February 7, 2017 / 1:26 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Feb 7

   Feb 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         8275.00
NSE                        59148.80
                        =============
TOTAL                      67423.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    154.4400  12.0000   14.50
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17    100.2500   8.6700  100.00
INE866I07867  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Feb-18    119.9100   9.0000  100.00
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18    101.8400   7.3500   50.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    104.5500   6.7800  250.00
INE296A07JU2  BAJAJ FINANCE LIMITED               8.85%  11-Mar-19    102.2949   7.6200  100.00
INE660A07KW3  SUNDARAM FINANCE LIMITED            9.60%  25-Jul-19    103.6900   7.8500  480.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.1100   8.5500   50.00
INE296A07MQ4  BAJAJ FINANCE LIMITED               7.90%  27-Sep-19    100.4400   7.6800  100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7700   7.4600  250.00
INE046W07032  MUTHOOT MICROFIN LIMITED           12.00%  29-Nov-19    103.5000  11.1000  100.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.7000  10.5000   50.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.3300   7.4600  700.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    101.4584   7.4500  250.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.5200   7.4200  126.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    103.4600  18.7200    9.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.6600   6.8600  100.00
INE774D07NT6  MAHINDRA AND MAHINDRA FINANCIAL     8.48%  30-Oct-20    102.2100   7.7500  100.00
INE261F09FN4  NABARD                              0.00%  01-Nov-20     77.9500   6.9000   11.00
INE246R07038  IDFC INFRA DEBT FUND LIMITED        8.64%  01-Dec-20    102.3300   7.8900  200.00
INE053F09HL5  INDIAN RAILWAY FINANCE CORPORATION  6.72%  20-Dec-20    102.7500   6.0000    0.50
INE246R07061  IDFC INFRA DEBT FUND LIMITED        8.88%  22-Apr-21    103.3900   7.8900  100.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    101.1000   7.1000  500.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.2700   6.8800   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.7200   6.9800 1000.00
INE895D08519  TATA SONS LTD                       9.71%  29-Aug-22    108.1100   7.8300   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   9.2300  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.1700   9.2000  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9800   7.5900   50.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    114.1000   5.9600   17.50
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    113.5900   5.9600   17.50
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    108.9800   8.0800  500.00
INE134E08GG0  POWER FINANCE CORPORATION           9.39%  27-Aug-24    111.4500   7.3400    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.8500   0.0000    2.00
INE514E08EP9  EXPORT IMPORT BANK OF INDIA         8.25%  28-Sep-25    105.9300   7.2800   60.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.8600   8.3700   50.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    103.6400   8.3100   50.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.1200   9.1200    5.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    102.3000   9.4500    1.00
INE514E08FJ9  EXPORT IMPORT BANK OF INDIA         7.25%  01-Feb-27    100.0000   7.2500  750.00
INE134E07307  POWER FINANCE CORPORATION LTD       7.38%  22-Nov-27    110.9200   5.9700    9.00
INE053F09IA6  INDIAN RAILWAY FINANCE CORPORATION  7.39%  06-Dec-27    111.0300   5.9700  200.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    100.4700   7.3100   50.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.0000   0.1300  263.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.3700   5.9900   40.00
INE261F07057  NABARD                              7.35%  23-Mar-31    112.3300   6.0200   40.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3700  500.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    104.4900   9.8500    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5000   7.0600   31.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.5000   3.0300   15.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    100.8000  10.5800   20.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.6900   9.4000   10.00

NSE
===
INE093J07619  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Feb-17    154.5300   0.0000    0.40
INE918K07DO6  EDELWEISS FINANCE & INVESTMENTS LTD  -     24-Feb-17    111.4280   9.0000    8.50
INE511C07516  MAGMA FINCORP LIMITED               9.85%  24-Feb-17    100.0717   7.9508  750.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.2672   6.7000   10.00
INE511C07490  MAGMA FINCORP LTD                   9.55%  20-Mar-17    100.1092   7.9998  500.00
INE752E07GT4  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-17    100.2724   6.3498    5.00
INE105N07019  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-17    100.1250   7.2400  185.00
INE121E07205  JSW ENERGY LIMITED                  9.70%  31-Mar-17    100.1993   8.8329  250.00
INE660N08011  S. D. CORPORATION PRIVATE LIMITED    -     28-Apr-17    129.6935   8.2615  500.00
INE134E08HL8  POWER FINANCE CORPORATION LTD.      8.35%  27-May-17    100.4169   6.5449   15.00
INE105N07027  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-17    100.6609   7.2400  185.00
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.6784   7.3500  500.00
INE310L07332  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Nov-17    103.1157   7.0123   55.90
INE680R08010  PIRAMAL REALTY PRIVATE LIMITED     12.30%  22-Dec-17    101.4757  10.3050  350.00
INE092T08204  IDFC BANK LIMITED                   8.95%  17-Jan-18    101.2872   7.4500  346.00
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    125.5400   0.0000    4.00
INE614G07022  RELIANCE POWER LIMITED             10.60%  23-Jan-18    100.0300  10.9879  600.00
INE866I07867  INDIA INFOLINE FINANCE LIMITED       -     02-Feb-18    119.9158   9.0000    7.00
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Feb-18    120.0000   0.0000    2.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18    101.8372   7.3500   50.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    102.3370   6.7100   80.00
INE915D07TB0  CITICORP FINANCE (INDIA) LIMITED     -     01-Mar-18    108.2200       -    90.00
INE915D07TA2  CITICORP FINANCE (INDIA) LIMITED     -     01-Mar-18    108.5200       -    21.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    102.2500   6.7100 1050.00
INE121A07MN1  CHOLAMANDALAM INVESTMENT AND FIN.   8.19%  27-Mar-18    100.3907   7.8233  270.00
INE105N07035  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-18    100.8400   7.6339  185.00
INE093J07FS6  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Jun-18    124.8000   0.0000   40.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    102.1036   6.9500  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    102.1036   6.9500  250.00
INE105N07043  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-18    101.1800   7.6412  185.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.5473   6.7800  350.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.5473   6.7800  100.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.0000   7.4800  500.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    102.3263   7.6250  100.00
INE013A07W11  RELIANCE CAPITAL LIMITED            8.95%  15-Mar-19    101.5512   8.1000  300.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    102.2949   7.6200  100.00
INE093J07HS2  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Mar-19    120.5000   0.0000    3.40
INE804I079H1  ECL FINANCE LIMITED                  -     29-Mar-19    101.0000   0.0000    2.50
INE105N07050  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-19    101.3000   7.7527  185.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    102.4511   7.4600  500.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    102.4511   7.4600  500.00
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    121.0700   0.0000    5.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    110.2000   0.0000    3.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED    -     08-Jul-19    101.0900   0.0000    1.00
INE093J07KI7  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Aug-19    111.5050   0.0000    5.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.1074   8.5500   50.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.0531   7.4700  250.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.0531   7.4700  250.00
INE296A07MQ4  BAJAJ FINANCE LIMITED               7.90%  27-Sep-19    100.4394   7.6800  100.00
INE105N07068  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-19    101.4500   7.8084  185.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7682   7.4600  700.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7682   7.4600  250.00
INE261F09FN4  NABARD                              0.00%  11-Jan-20     78.2200   6.8000   11.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.3000   9.2761  350.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.9907   6.8600 2750.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.9907   6.8600 2250.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.3270   7.4600  700.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED    -     02-Mar-20    100.0000   0.0000    2.50
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    102.1903   5.9928  790.00
INE756I07AW3  HDB FINANCIAL SERVICES LIMITED       -     20-Mar-20    100.2652   7.7200 3000.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20    100.0000   6.7558  250.00
INE105N07076  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-20    100.6600   8.1978  185.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.2828   7.4600  850.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.5446   7.4123 2874.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.5446   7.4123 2000.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.8462   8.0292  960.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    104.2948   6.9337  500.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.6867   7.4197 2000.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.6867   7.4200 2000.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    100.5500   7.8600   80.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.6638   6.8601  100.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-20    100.8000   8.1816  185.00
INE774D07NT6  MAHINDRA & MAHINDRA FINANCIAL       8.48%  30-Oct-20    102.2083   7.7500  100.00
INE246R07038  IDFC INFRA DEBT FUND LIMITED        8.64%  01-Dec-20    102.3256   7.8900  200.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED          -     28-Dec-20    103.7482   7.3161  876.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-21    100.9000   8.1796  185.00
INE246R07061  IDFC INFRA DEBT FUND LIMITED        8.88%  22-Apr-21    103.3940   7.8900  100.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    100.2413   9.0000  169.80
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    100.2413   9.0000  121.30
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.2499   8.9500  300.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.6118   8.9500  125.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.2499   8.9500  300.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.3724   7.0900 2000.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.3724   7.0900 2000.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.0782   8.8500 1850.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.5299   8.8500  750.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.0782   8.8500  650.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.5299   8.8500  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.0974   7.0950  500.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-21    101.0000   8.1771  185.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.3142   7.4500  750.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.5426   7.6000  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7474   7.0300  150.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7474   7.0300  150.00
INE013A076H2  RELIANCE CAPITAL LIMITED            8.50%  02-Nov-21    100.2930   8.4000  100.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.2708   6.8800   50.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600   22.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT & FINANCE RESET   26-Dec-21    108.5500  10.6000   20.00
INE105N07118  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-22    101.0500   8.1865  185.00
INE895D08519  TATA SONS LIMITED                   9.71%  29-Aug-22    108.1082   7.8300   50.00
INE105N07126  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-22    101.1000   8.1939  185.00
INE105N07134  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-23    101.1700   8.1952  185.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.9550   7.4400   61.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2655   9.1700 2800.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     98.4650   9.3500 1250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2177   9.1800  100.00
INE688V07033  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-23    100.8400   7.8844   32.00
INE105N07142  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-23    101.2200   8.1999  185.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9760   7.5900   50.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    114.4000   5.9100    2.50
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    109.6000   8.3317    2.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    108.9843   8.0800  500.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    111.4300   7.3500    2.00
INE871D07NK9  INFRASTRUCTURE LEASING AND          9.00%  29-Dec-24    104.7426   8.1500  100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    103.1500  11.5000    4.00
INE053F09GV6  INDIAN RAILWAY FINANCE CORPORATION  8.95%  10-Mar-25    111.2300   7.2200   20.00
INE340M08145  TAMILNADU GENERATION AND            9.00%  11-Jun-25    101.8000   8.7500   20.00
INE134E07521  POWER FINANCE CORPORATION LTD       7.16%  17-Jul-25    107.0935   6.0500  750.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.7354   7.3400    2.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    110.9000   8.0200    5.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.4909   7.3075  350.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    107.0719   6.0000  200.00
INE115A07KE6  LIC HOUSING FINANCE LIMITED         7.90%  18-Aug-26    101.8300   7.6100  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8300   8.8500   10.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.5693   7.5500  102.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3500   7.5824  100.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.1400   8.9600    1.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.3423   8.3847   15.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.3500   7.7727  270.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.1200   9.1200    5.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2138   8.8000  300.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.8400   8.6000    6.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.6700   7.2708   40.00
INE752E07MT2  POWER GRID CORPORATION OF INDIA     8.40%  27-May-27    107.3851   7.3400  150.00
INE752E07MT2  POWER GRID CORPORATION OF INDIA     8.40%  27-May-27    107.3851   7.3400  146.00
INE105N07225  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-27    101.3300   8.2500  250.00
INE053F09IA6  INDIAN RAILWAY FINANCE CORPORATION  7.39%  06-Dec-27    110.9458   5.9800  100.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    110.0733   7.3995  300.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA     8.40%  27-May-28    107.8498   7.3401   50.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    120.1801   6.0000   64.00
INE206D08246  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-28    109.2561   7.3448  200.00
INE206D08246  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-28    109.2561   7.3450  200.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    121.2122   6.0966  200.00
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  26-Mar-29    121.2257   6.0965  200.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.9300  10.9558  261.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.4397   8.8800  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.3500  11.4700   61.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    103.8967   8.8601   20.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1000  11.3500    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.9000  10.9500   79.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    106.4932   7.3500  100.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    112.0347   5.9600  250.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF      7.39%  09-Mar-31    112.3976   6.0500 1130.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.5500   6.1000  229.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5500   6.1000   40.00
INE733E07KD0  NTPC LIMITED                        8.10%  27-May-31    106.5835   7.3300  100.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    114.0734   6.0000  100.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.4255   9.2500 1500.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.2500  10.6700    1.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.3700  11.2200    1.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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