February 13, 2017 / 2:05 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Feb 13

    Feb 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         8260.60
NSE                        35145.50
                        =============
TOTAL                      43406.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08735  PFC TX SR-13                        9.60%  24-May-17    100.6100   7.0800    4.50
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    155.1600  12.0000   27.50
INE013A07E21  RELIANCE CAPITAL LTD                9.70%  24-Sep-17    100.5000   8.9000   30.00
INE915D07TD6  CITI CORP FINANCE INDIA LIMITED     0.00%  02-Feb-18    108.8500   9.5000  450.00
INE866I07875  INDIA INFOLINE FINANCE LIMITED      0.00%  12-Feb-18    116.7800   9.0000  144.00
INE860H07EA3  ADITYA BIRLA FINANCE LIMITED        7.66%  18-May-18     99.7400   7.9000  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8700   7.1000  250.00
INE261F08576  NATIONAL BANK OF AGRICULTURE AND    8.05%  04-Jan-19    100.0900   6.4500  250.00
INE306N07BM6  TATA CAPITAL FINANCIAL SERVICES LTD10.50%  05-Mar-19    100.5000  10.2100    5.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    104.0800   7.3000  500.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    101.9400   7.7000  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.4300   7.0700  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     99.4000   7.0500  500.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.9700   7.0500  500.00
INE804I07I48  ECL FINANCE LIMITED                 9.80%  31-Dec-20    100.5900   9.6000    2.00
INE134E08ID3  POWER FINANCE CORPORATION LIMITED   8.05%  27-Apr-21    102.4300   7.3400   50.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.2200   7.6800  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.7600   7.2200  750.00
INE537P07265  INDIA INFRADEBT LIMITED             8.05%  27-Dec-21    100.7300   7.8500  300.00
INE866I07883  INDIA INFOLINE FINANCE LIMITED      0.00%  10-Feb-22     94.4000   9.0000    3.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.1700   0.0000    2.00
INE514E08AX1  EXPORT-IMPORT BANK OF INDIA         9.30%  11-May-22    108.2400   7.3300   50.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    107.8100   7.3300  100.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-22    106.7700   7.3300   50.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-22    107.1400   7.3300   50.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  06-Dec-22    101.3800   7.3000  250.00
INE514E08CB3  EXIM BANK                           8.94%  31-Dec-22    107.4200   7.3300   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.3800   9.3500  510.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000   0.0000    2.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.8400   7.6000    5.00
INE514E08EO2  EXPORT IMPORT BANK OF INDIA         8.38%  24-Jul-25    104.6400   7.5900    5.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.4000   8.3600    5.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    100.5000   8.9000  145.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26     99.2500   8.1000  100.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.3600   9.2300   15.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     97.7600   8.2300  100.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27     97.3800   7.4300  400.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.2900   9.1200   25.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1000   0.0000    1.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.5600   6.1100  250.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    114.5600   6.0700    0.50
INE261F07057  NABARD                              7.35%  23-Mar-31    111.8500   6.0700    5.10
INE261F07032  NABARD                              7.64%  23-Mar-31    113.6600   6.1600    0.50
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.1700   7.6100   50.00
INE261F08683  NABARD                              7.38%  20-Oct-31     97.5700   7.6500  250.00
INE261F08691  NABARD                              7.20%  21-Oct-31     97.5700   7.6400  400.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.0000  10.9300    6.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    104.3000   0.0000   39.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    103.4400  10.2000  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.6100   4.2000   16.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    110.9000  10.1000    0.50
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    101.3600   6.1100  103.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.8300   0.0000    9.00

NSE
===
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.2748   6.4500  380.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.2974   6.7200  220.00
INE261F09CW2  NABARD                              9.90%  30-Mar-17    100.3039   6.8222    1.00
INE134E08HJ2  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-17    100.1720   6.3900  370.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.5786   7.3000  100.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.5786   7.3000  100.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  19-Jun-17    100.5986   7.3000  100.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  19-Jun-17    100.5986   7.3000  100.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    169.9500   0.0000    6.50
INE093J07791  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    160.4000   0.0000    2.50
INE121A07KU0  CHOLAMANDALAM INVESTMENT AND FIN.    -     30-Jun-17    114.3900   7.7500   50.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     97.0084   6.7000  500.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    101.0307   7.3000   50.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    101.0307   7.3000   50.00
INE860H07EA3  ADITYA BIRLA FINANCE LIMITED        7.66%  18-May-18     99.7423   7.9000  500.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    103.3130   6.7700  100.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    103.3130   6.7700  100.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.2345   7.5000 2000.00
INE523E07DQ2  L & T FINANCE LTD                    -     20-Jul-18    100.2750   7.7300  400.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8743   7.1000  250.00
INE881J08128  SREI EQUIPMENT FINANCE PRIVATE LTD 12.00%  27-Sep-18    102.7648   9.9700   18.00
INE261F08576  NABARD                              8.05%  04-Jan-19    100.0887   6.4500 1000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.9143   6.8500 2750.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.9143   6.8507 2750.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19     97.4400  10.2483    0.30
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.0963   6.5000 1250.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    101.9295   7.6800  250.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    101.9295   7.6800  250.00
INE093J07JU4  ANAND RATHI GLOBAL FINANCE LIMITED   -     29-Jun-19    101.0000   0.0000    2.00
INE093J07KV0  ANAND RATHI GLOBAL FINANCE LIMITED   -     26-Aug-19    114.0000   0.0000    2.50
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    102.3433   8.0168    1.50
INE872A07QR1  SREI INFRASTRUCTURE FINANCE LTD    11.55%  17-Sep-19    103.2987   9.9800    5.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    100.1423   8.5500 1900.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.6005   7.6800  500.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.6005   7.6800  250.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.9771   7.6800  700.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.9771   7.6800  350.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.5441   7.5500   40.00
INE860H07EC9  ADITYA BIRLA FINANCE LIMITED        7.77%  22-Nov-19     99.3966   8.0000   50.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD.      8.65%  28-Nov-19    103.8999   7.0400  300.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD.      8.65%  28-Nov-19    103.8999   7.0400  300.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    100.5584   9.5500  100.00
INE016P07112  VISTAAR FINANCIAL SERVICES PVT LTD 11.45%  06-Jan-20    100.0000  12.5911  150.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    104.0776   7.3000  250.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    101.9392   7.7000  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.4283   7.0700  250.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED    -     02-Mar-20    100.0000   0.0000    4.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    102.9858   7.0200   50.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE LTD    10.20%  23-Mar-20    101.1694   9.9800   17.00
INE774D07QV5  MAHINDRA & MAHINDRA FINANCIAL       7.69%  27-Mar-20    100.0000   7.6989  250.00
INE901T07117  ARM INFRA & UTILITIES PRIVATE LTD    -     30-Mar-20    100.2938   9.7500 1250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.3222   7.0800  750.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.7300   7.6900   20.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    103.3200   7.5000    2.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.5344   7.0000  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.5344   7.0000  250.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    104.6457   7.0250   50.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.4544   7.7300  100.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.4544   7.7300  100.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.9723   7.0501  500.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    105.3814   7.8487  960.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.8858   7.6700  100.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORPORATION  7.74%  22-Dec-20    101.6500   7.3700    1.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    102.4254   7.3400   50.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.2222   7.6800  350.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.1486   7.7000  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.6500   8.4000    8.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     98.9445   9.0100  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     98.9805   9.0000  200.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    105.4531   7.9000    1.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.1125   7.3500  500.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.1125   7.3500  500.00
INE134E07166  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    158.3600   7.7500    3.20
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.2920   7.1300  500.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.2920   7.1300  500.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600  361.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.7538   7.3200   40.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22    100.0000   9.7435    2.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.7557   7.2600  250.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.7557   7.2600  250.00
INE129A07198  GAIL (INDIA) LIMITED                8.30%  23-Feb-22    104.1563   7.2800   50.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.5400   6.0800    3.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    108.2414   7.3300   50.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    107.8141   7.3300  100.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    106.7733   7.3300   50.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-22    107.1367   7.3300   50.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.3819   7.3000  250.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    107.4233   7.3300   50.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.6000   7.7800    2.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    101.9100   7.6500   19.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4050   9.3500  500.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.4010   8.7000  200.00
INE847E08DO8  ANDHRA PRADESH POWER FINANCE CORP   9.64%  08-Jun-24    105.0500   8.8700   10.00
INE092T08BO3  IDFC BANK LIMITED                   9.36%  21-Aug-24    107.1175   8.0400   20.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    108.9776   7.5550  100.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.2700   7.8613    5.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.3311   7.7100  100.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.7500   7.5500   25.00
INE092T08BU0  IDFC BANK LIMITED SR-OBB 06         8.70%  20-May-25    105.9000   7.7000    4.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    105.9400   7.7000    2.00
INE027E08061  FAMILY CREDIT LIMITED               9.48%  04-Mar-26    104.5400   8.7250    6.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.9900   8.6700   10.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.0000   7.6100   23.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.0850   7.8000    5.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.1275   8.6400   25.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    104.1602   7.8100   50.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.4100   9.0990  240.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0500   9.2700    3.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.3903   8.7500  100.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.2292   8.9490   25.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.2500   9.2500    4.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26     99.2458   8.1000  100.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.7800   9.1700    3.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.7568   8.2300  350.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.5700   8.6400    4.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26     99.2400   8.6100   22.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.2536   8.1500  100.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     98.1055   7.5000   40.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27    100.0000   7.3057  600.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.8874   7.6200   50.00
INE894F08137  INDIABULLS FINANCIAL SERVICES LTD  10.65%  15-Nov-27    109.4300   9.2100    1.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    121.6950   6.0200   35.50
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.4362  10.2000  250.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    100.5344  11.5000   95.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    100.1000  10.9077   57.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.3300  11.4771    3.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.7184  10.0500    2.00
INE136E07QN2  CITICFIN NFLK                        -         -        143.8200       -     2.50
INE008A08V42  IDBI BANK LIMITED                   0.95%  PERPETUAL    102.5000  10.2600    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.5594   6.1100  250.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    111.4527   6.1000 1780.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5844   6.0959  680.00
INE261F08683  NABARD                              7.38%  20-Oct-31     97.5698   7.6500  500.00
INE261F08691  NABARD                              7.20%  21-Oct-31     97.4769   7.6200  200.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31     98.5230   7.6500  100.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31     98.5230   7.6500  100.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    112.0995   9.3895  220.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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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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