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TABLE-Indian Corporate Bonds dealt-Feb 15
February 15, 2017 / 1:57 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Feb 15

    Feb 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12234.60
NSE                        42395.30
                        =============
TOTAL                      54629.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.2600   6.7200  300.00
INE370I07209  FUTURE CORPORATE RESOURCES LIMITED 15.00%  31-Mar-17    100.0000  17.0000  400.00
INE121F07020  PIL INDUSTRIES LIMITED             15.00%  31-Mar-17    100.0000  17.0000  150.00
INE053A08073  THE INDIAN HOTELS COMPANY LIMITED   2.00%  23-Apr-17    145.4500   7.5500   95.00
INE001A07CP1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  19-Jul-17    100.7600   7.6000   50.00
INE804I07SR3  ECL FINANCE LIMITED                 0.00%  03-Aug-17    153.2400  12.0000   16.50
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    155.2600  12.0000    2.50
INE750H07097  SAMVARDHANA MOTHERSON INTERNATIONA  0.00%  08-Sep-17    110.0700   8.5900   90.00
INE001A07JN1  HDFC                                9.30%  04-Oct-17    100.9300   7.6000   50.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.4800   7.5100  900.00
INE721A07IL0  SHRIRAM TRANSPORT FINANCE CO LTD    9.55%  12-Feb-18    101.4827   7.9300   40.00
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    100.9100   8.3500    5.00
INE101I08032  AFCONS INFRASTRUCTURE LIMITED       9.99%  26-Apr-18    101.9300   8.2300   65.00
INE091A07133  NIRMA LTD                           8.92%  28-May-18    101.2200   7.8200   50.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    101.1300   7.1200 1000.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.7500   6.8000  250.00
INE612J07053  REPCO HOME FINANCE LIMITED          8.95%  15-Mar-19    100.6222   8.6000  250.00
INE561H07163  PARSVNATH DEVELOPERS LIMITED       13.00%  15-Apr-19    100.0000  12.9400 2300.00
INE192R07018  AVENUE SUPERMARTS LIMITED          10.38%  19-Aug-19    105.1800   7.9800  115.00
INE612J07111  RAPCO HOME FINANCE LIMITED          8.50%  04-Oct-19     99.6900   8.6000  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.7200   7.0000   50.00
INE582L07120  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Dec-19     99.7509   8.2700   40.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7400   7.6000   50.00
INE774D07NT6  MAHINDRA AND MAHINDRA FINANCIAL     8.48%  30-Oct-20    102.3500   7.7000    5.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.1600   8.9500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.7100   7.2400 2595.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    130.3700   8.3300  330.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.6400   7.5000  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.6000   9.1000    5.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    106.3500   6.1000    2.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    100.0000   9.3800    1.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.6000   9.3400    1.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26     99.8300   7.9100  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7000   8.8700   13.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.2000   7.9000  100.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.3000   9.2300   12.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27     97.3800   7.7000  150.00
INE528G08352  YES BANK LIMITED                    9.50%     -         101.4400   9.0900   70.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    110.9600   6.0700   10.00
INE134E07455  POWER FINANCE CORPORATION LIMITED   8.67%  16-Nov-33    126.6600   6.0800    5.60
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.2100  11.1100  893.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.0500   0.0000    2.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    102.6000   0.0000  100.00
INE649A09118  STATE BANK OF HYDERABAD             9.05%  20-Sep-99    101.2000   0.0000   10.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.7500  11.4600   10.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  31-Dec-99    101.6500   5.0800  200.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     99.6300  11.1500  150.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.5000  10.3000  100.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.4600   0.0000    1.00

NSE
===
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.0499   6.3258  184.00
INE804I07QV9  ECL FINANCE LIMITED                   -    10-Mar-17    157.7570   0.0000    2.80
INE115A07GU0  LIC HOUSING FINANCE LIMITED TRANCH  8.69%  16-Mar-17    100.1149   6.7002  300.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     99.4555   6.3998  170.00
INE121E07205  JSW ENERGY LIMITED                  9.70%  31-Mar-17    100.1754   8.3329  250.00
INE202B07BD1  DEWAN HOUSING FINANCE CORPORATION  10.95%  27-Apr-17    100.5930   7.3363  230.00
INE296A07GQ6  BAJAJ FINANCE LIMITED                -     13-Jun-17    116.4543   7.2999    2.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Jun-17    170.3000   0.0000    1.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.5937   7.9000  150.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.5937   7.9000  150.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.0643   6.8000  100.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.0643   6.8000  100.00
INE660A07LH2  SUNDARAM FINANCE LIMITED            9.65%  25-Aug-17    100.7603   7.7800   50.00
INE660A07LH2  SUNDARAM FINANCE LIMITED            9.65%  25-Aug-17    100.7603   7.7800   50.00
INE740F08363  WEST BENGAL INFRASTRUCTURE DEVT     9.30%  08-Oct-17    100.3000   9.0400    3.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.6368   6.7300  500.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.2903   6.7200  500.00
INE894F07709  INDIABULLS FINANCIAL SERVICES LTD  10.25%  16-Jan-18    102.7400   7.0330    2.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.8013   7.5000  500.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.8013   7.5000  500.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.4783   7.5100 2250.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.4783   7.5100 1350.00
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Feb-18    120.0000   0.0000    1.00
INE866I07875  INDIA INFOLINE FINANCE LIMITED       -     12-Feb-18    116.9113   9.0000    3.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18     99.9162   7.4400 1500.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18     99.9162   7.4400  500.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    101.1304   7.1200 1000.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7181   7.5500 1500.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7181   7.5500 1500.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    101.2303   7.6300  300.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.9462   7.0400 2000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.9462   7.0400 2000.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.5542   6.7400  500.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.4774   7.0009   10.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.9893   7.5600  550.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.9893   7.5600  550.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.5323   6.8031 1200.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.5323   6.8031 1200.00
INE013A07YF1  RELIANCE CAPITAL LIMITED           10.30%  20-Dec-18    102.7340   8.6000   50.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    102.3541   7.7850  230.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.4856   7.5900  250.00
INE612J07053  REPCO HOME FINANCE LTD.             8.95%  15-Mar-19    100.6222   8.6000  250.00
INE261F08626  NABARD                              7.65%  16-May-19    100.6628   6.7100  500.00
INE093J07JU4  ANAND RATHI GLOBAL FINANCE LIMITED   -     29-Jun-19    101.0000   0.0000    2.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.7621   6.7100  500.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED    -     08-Jul-19    101.3500   0.0000    3.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD       -     19-Jul-19    114.2500   0.0000    0.40
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.8590   7.5503  100.00
INE612J07111  REPCO HOME FINANCE LTD              8.50%  04-Oct-19     99.6928   8.6000  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.7176   7.0000   50.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    104.0697   7.7550  590.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    100.8592   7.6000  250.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    100.8592   7.6000  250.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.9100   9.0300  250.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20    100.0000   8.5485 1000.00
INE296A07OC0  BAJAJ FINANCE LIMITED               7.65%  10-Feb-20    100.0000   7.6485  300.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED    -     02-Mar-20    100.0000   0.0000    3.20
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    103.0933   6.9800  250.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    103.0933   6.9800  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.4042   7.0500  500.00
INE093J07QQ7  ANAND RATHI GLOBAL FINANCE LIMITED   -     19-May-20    102.0000   0.0000   10.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7351   7.6000   50.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORPORATION  7.74%  22-Dec-20    101.7200   7.3470   14.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    102.2260   8.4500  250.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    106.6507   7.2000  300.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    106.6507   7.2000  300.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    100.8500   7.8200   84.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.1648   8.9500  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.9300   8.8900    2.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.0360   7.3700  100.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.2983   7.3400  100.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.2983   7.3399  100.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.8500   8.6700   20.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.3893   7.2800  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.3893   7.2800  200.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21     99.9517   7.2000  600.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21     99.9517   7.2000  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.7141   7.2300 2350.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.3700   7.4100    2.00
INE695F09425  ANDHRA PRADESH STATE FINANCIAL COR  9.48%  28-Mar-22    104.9500   8.6500    1.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    130.3720   8.3300  330.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.8500   8.7000    9.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.3478   8.2500  250.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.3478   8.2500  250.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    108.0500   7.3100   24.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    102.7676   6.6400   70.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.6415   7.5000  500.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.6683   7.4750  300.00
INE514E08CO6  EXPORT IMPORT BANK OF INDIA         7.94%  22-May-23    102.8064   7.3500  200.00
INE514E08CO6  EXPORT IMPORT BANK OF INDIA         7.94%  22-May-23    102.8064   7.3499  100.00
INE572E09387  PNB HOUSING FINANCE LTD SR-VI       8.57%  26-Jul-23    104.2000   7.8800   37.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6608   7.8500  150.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6608   7.8500  100.00
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    101.5000   9.7100   12.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24    107.5323   8.3300  250.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24    107.5343   8.3300  900.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.1000   7.8900    1.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    107.1800   8.6400    2.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.1970   7.6615   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.3887   7.7000  100.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    102.7236   7.7200   18.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    102.7236   7.7200   18.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-25    103.1200   7.6100    5.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.8800   7.5900    5.00
INE514E08EO2  EXPORT IMPORT BANK OF INDIA         8.37%  24-Jul-25    104.5300   7.6100   24.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.7500   7.6500   25.00
INE906B07EK6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.02%  18-Feb-26    103.4000   6.5000   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.0000   8.6686   20.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.4141   7.7000    5.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.4800   7.9500  300.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.3952   7.9600  250.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.3379   7.9200   85.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.2400   8.6200   10.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    101.4500   8.6000    2.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.0003   7.6200   20.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.5600   9.3500    6.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26     99.8299   7.9100  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7000   8.8700   15.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.8500   7.8200  604.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.1593   7.9100  500.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.2360   8.9478  140.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     98.9442   9.3000   25.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26     99.1070   7.4800   50.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.3000   9.2600   10.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2500   8.7937   30.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.6279   8.2500  705.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.9300   7.5416   50.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     97.9706   7.5200  100.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27    100.2221   7.1900  300.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.3600   7.7000  150.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.0935   6.1400   49.90
INE752E07IY0  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-28    112.6000   7.6500  100.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.8938   6.1300   10.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      99.2115  11.1500  895.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL      99.0000   9.7500  400.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.6088  10.1500  100.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL      102.4166   9.0900   30.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.3100   8.5500    6.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     101.7147  10.0500    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.0000  11.6000    3.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     102.5500  10.2500    5.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    111.1338   6.1300  500.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.2352   6.1300   13.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.5600   7.5300  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     99.3400  10.8500    3.00

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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=>
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