February 22, 2017 / 2:24 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Feb 22

23 Min Read

   Feb 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11274.90
NSE                        46962.40
                        =============
TOTAL                      58237.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE092T08790  IDFC BANK LIMITED                   7.98%  19-May-17    100.0896   7.1600  450.00
INE115A07FX6  LIC HOUSING FINANCE LTD             9.29%  16-Oct-17    101.0000   7.4200  250.00
INE296A07DR1  BAJAJ FINANCE LTD                   9.47%  23-Oct-17    101.0500   7.5800  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.0900   7.4000  250.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     98.6100   9.1000  750.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.9000   7.2900  750.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  27-Jul-18    100.7400   7.5300 1000.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.5000   6.7800  250.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    103.6100   7.0000  300.00
INE514E08EY1  EXPORT IMPORT BANK OF INDIA         8.33%  20-Mar-19    100.1000   6.4000  500.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    106.1900   8.1000  650.00
INE192R07018  AVENUE SUPERMARTS LIMITED          10.38%  19-Aug-19    105.2000   7.9500  370.00
INE931S07058  ADANI TRANSMISSION LIMITED          0.00%  12-May-20     77.5500   8.2200 1650.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000    1.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%  15-Jul-21    101.3100   7.9100  200.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.0300   7.8900  400.00
INE432R07026  SHRIRAM HOUSING FINANCE LTD        10.25%  10-Oct-21    105.8955   8.6200  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.5100   7.2800  250.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    101.6600   0.0000    4.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.6800   6.1200  300.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    105.7200   7.6200   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.9000   9.0400   16.60
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.1200   7.6800  500.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.2000   0.0000   11.00
INE092T08519  IDFC BANK LIMITED                   8.80%  21-Jul-25    105.6000   7.8500    1.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.7500  10.4000   50.00
INE514E08EP9  EXPORT IMPORT BANK OF INDIA         8.25%  28-Sep-25    103.6300   7.6400  500.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.4000  10.1300   95.50
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.17%  01-Oct-25    106.6400   6.1500  300.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    102.5600   7.6800    5.00
INE733E07JX0  NTPC LIMITED                        8.19%  15-Dec-25    100.1000   8.1000  100.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LTD 9.17%  30-Mar-26    103.0700   8.6600    5.00
INE001A07OT8  HOUSING DEVELOPMENT FINANCE CORP    8.32%  04-May-26    102.0800   7.9800   50.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.4900   7.8900    3.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    102.0400   8.6600   23.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES LTD 8.92%  11-Aug-26    101.5300   8.6600    1.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26     99.5400   7.9600  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8600    1.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.9000   7.9500   50.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.5600   9.0500   50.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000  10.0400    2.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    113.8100   6.2200   30.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.6500   8.0900    5.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.0600   7.6700   50.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    103.1500   7.8500  200.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29    103.3400   7.8500  150.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE COMPA  8.55%  27-Mar-29    120.0000   6.1500    0.30
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.1000   9.0900   26.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.6000   6.1100   15.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    110.0600   6.1500    0.10
INE053F07835  INDIAN RAILWAYS FINANCE CORPORATIO  7.53%  21-Dec-30    110.6400   6.1100   50.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    112.8800   6.0000    1.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    101.1500   0.0000    5.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.4400   9.4600    4.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    125.2700   6.2000    9.80
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    107.9200   0.0000    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.8000   9.0000   30.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.2500   0.0000    6.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    105.8700   5.0000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.0000   0.4500   25.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.7200   9.7900   36.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.2000   0.0000   25.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    105.2800   8.9800    9.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.1400   0.0000    3.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.4100   9.9000    2.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    104.1000   0.0000    0.60

NSE
===
INE804I07QV9  ECL FINANCE LIMITED               NIFTY    10-Mar-17    158.0000   0.0000    2.00
INE295N07042  INFINITI RETAIL LIMITED             0.00%  14-Mar-17    142.8710   8.1697  345.00
INE916DA7FG0  KOTAK MAHINDRA PRIME LIMITED         -     17-Mar-17     99.5645   6.9400 1252.00
INE721A07IJ4  SHRIRAM TRANSPORT FINANCE COMPANY   9.66%  21-Mar-17    100.1421   7.0900 1000.00
INE148I07BS9  INDIABULLS HOUSING FINANCE LIMITED  9.30%  30-Mar-17    100.1506   7.1623   60.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.1000   6.8700   50.00
INE093J07742  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-May-17    146.1110   0.0000    2.50
INE306N07GS2  TATA CAPITAL FINANCIAL SERVICES LTD 9.00%  24-May-17    100.3383   7.1400  250.00
INE306N07GS2  TATA CAPITAL FINANCIAL SERVICES LTD 9.00%  24-May-17    100.3383   7.1400  250.00
INE804I07Y22  ECL FINANCE LIMITED                  -     13-Jun-17     96.8119   8.5000  250.00
INE804I07Y14  ECL FINANCE LIMITED                  -     13-Jun-17    110.1413   8.5000  250.00
INE804I07Z39  ECL FINANCE LIMITED                  -     22-Jun-17     96.5881   8.5000  250.00
INE804I07Z21  ECL FINANCE LIMITED                  -     22-Jun-17     96.6163   8.5000  250.00
INE804I07Z13  ECL FINANCE LIMITED                  -     22-Jun-17     96.3735   8.5000  250.00
INE804I07Z05  ECL FINANCE LIMITED                  -     22-Jun-17     96.2246   8.5000  250.00
INE804I07Z47  ECL FINANCE LIMITED                  -     22-Jun-17     97.0464   8.5000  250.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    170.8000   0.0000    0.60
INE148R07010  AAA ENTERPRISES PRIVATE LIMITED    12.35%  05-Aug-17    101.6795   8.4025  250.00
INE115A07FX6  LIC HOUSING FINANCE LIMITED         9.29%  16-Oct-17    100.9994   7.4200  250.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.6229   6.7911  150.00
INE752E07HR6  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-17    101.2391   6.7552  150.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.0914   7.4000  250.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    101.4290   6.8000  250.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    101.4290   6.8000  250.00
INE121A07GX2  CHOLAMANDALAM INVESTMENT AND FIN.   9.65%  21-May-18    101.7702   8.0352   50.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    134.4700   0.0000    0.70
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.6120   7.0500  550.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.6120   7.0500  550.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.8993   7.2900  750.00
INE093J07DA9  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Jul-18    113.0000   0.0000    2.50
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.6754   7.0500  850.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.6754   7.0500  850.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7366   7.5300 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8403   7.1000 2000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8403   7.1000 2000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.7424   7.1750  200.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0000   7.5563  800.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    100.8626   7.5600  500.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    100.8626   7.5600  500.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    100.8639   7.5600  250.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.5020   6.7800 1000.00
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%  14-Oct-18    101.0400   9.7600   20.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    103.6068   7.0000  300.00
INE804I07H56  ECL FINANCE LIMITED                  -     11-Mar-19    109.0880   0.0000    1.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.6433   7.1000  600.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.8639   7.1000  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.8639   7.1000  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.8668   7.1000 2750.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED    -     08-Jul-19    101.5600   0.0000    1.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1055   7.1500  300.00
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    103.2424   7.0800   10.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    106.1873   8.1100  650.00
INE121H07BO7  IL&FS FINANCIAL SERVICES LIMITED    8.54%  08-Nov-19     99.9417   8.5500  250.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    103.4791   7.0850  300.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.6053   9.1500  250.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS     -     07-Feb-20     99.8740   9.5449   50.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.2531   6.9700  550.00
INE774D07PS3  MAHINDRA & MAHINDRA FINANCIAL       7.98%  13-Mar-20    100.3730   7.8500   50.00
INE241O07804  EDELWEISS FINVEST PRIVATE LIMITED    -     20-Mar-20    100.0000   0.0000   34.80
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.4231   6.9700  400.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP  --       30-Mar-20    100.2030   7.6700 1000.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.7207   7.6436   48.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    100.0000   9.4088   50.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LTD   -     15-Apr-20     99.6779   9.0000 2000.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.4300   7.0403   66.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.1031   7.1700  250.00
INE371K08086  TATA REALTY AND INFRASTRUCTURE LTD   -     20-Apr-20    102.7877   8.1488   95.00
INE371K08102  TATA REALTY AND INFRASTRUCTURE LTD   -     20-May-20    102.3073   8.1483  900.00
INE949L07337  AU FINANCIERS (INDIA) LIMITED        -     26-Jun-20    100.1876   9.2054 1000.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.2369   7.1100 1500.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    100.0000   7.1378   50.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.0000   7.6600 1500.00
INE700A07030  JUBILANT LIFE SCIENCES LIMITED      8.65%  27-Jan-21    100.0000   8.8261  500.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    107.2915   9.5700    6.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%  15-Jul-21    101.3076   7.9100  250.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%  15-Jul-21    101.3076   7.9100   50.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.0281   7.8900  400.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.4183   8.8800    2.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.5797   7.4900  300.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.5797   7.4901  150.00
INE432R07026  SHRIRAM HOUSING FINANCE LIMITED    10.25%  10-Oct-21    105.9725   8.6000  200.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.3242   7.4400  750.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.8600   8.6700   11.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD  -     21-Dec-21     99.7193   7.2600  750.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.4502   7.4000 1150.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.0429   7.5000   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.5142   7.2800  250.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.0000  10.0300   10.00
INE700A07048  JUBILANT LIFE SCIENCES LIMITED   -  8.88%  27-Jan-22    100.3682   8.9700  500.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.3000   7.4500   50.00
INE695F09425  ANDHRA PRADESH STATE FINANCIAL      9.48%  28-Mar-22    104.1100   8.6500    3.00
INE438A07128  APOLLO TYRES LIMITED                7.50%  21-Oct-22     97.2766   8.1000  350.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE        7.21%  21-Nov-22    105.0925   6.1200  200.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    105.7172   7.6164  100.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    105.9945   7.5600   50.00
INE001A07KU4  HOUSING DEVELOPMENT FINANCE CORP    8.95%  21-Mar-23    104.6326   7.9500   50.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    104.4500   7.9350  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.9000   9.2500   52.30
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4145   9.3698   50.00
INE039A09PT1  IFCI LIMITED                        8.39%  31-Mar-24    110.5500   6.4832   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.4155  10.0962   18.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.7905   9.6500    2.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    102.0000  11.7300    1.00
INE607M08014  TATA POWER RENEWABLE ENERGY LIMITED  -     22-Jan-25    101.0035   8.6400  400.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    103.6058   7.7700   50.00
INE340M08145  TAMILNADU GENERATION AND DISTRIBUT  9.00%  11-Jun-25    103.3000   8.6100   11.00
INE733E07JQ4  NTPC LIMITED                        7.15%  21-Aug-25    106.7920   6.0900    2.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.0700   7.6000    4.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    102.4062   7.7900  100.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    106.3350   6.1000    3.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.0600   8.6600    3.00
INE001A07OT8  HOUSING DEVELOPMENT FINANCE CORP    8.32%  04-May-26    102.0757   7.9800   50.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.2900   7.9204   28.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    101.4400   8.7500  123.50
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    101.7493   8.7000   50.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES LTD 8.92%  11-Aug-26    101.4100   8.6750    1.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6400   7.6700    3.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.2500   9.4000  244.90
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26     99.5372   7.9550  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8700   18.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.8953   7.9500   50.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.2597   8.9438  110.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.0900   9.2800   25.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.6859   9.0300   50.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26     99.8500   8.7000    2.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.4995   8.2700  150.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.5100   8.1100  114.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.0580   7.6700   50.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     97.0378   7.6600   12.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    100.2000  10.3500  200.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     96.9100   7.6900   14.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    115.6675   6.1400   33.60
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27    102.9917   7.8500  200.00
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27    102.9917   7.8500  200.00
INE053F09HY8  INDIAN RAILWAY FINANCE CORPORATION  7.38%  30-Nov-27    110.6300   6.0028  100.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    103.1743   7.8500  400.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    120.8006   6.1400  150.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29    103.3622   7.8500  500.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    108.7800   7.7400  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.6069   9.1000  750.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.3489   9.1000  336.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8289   8.6800  250.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    104.0000   9.5800  104.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.0765   8.7000  100.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.7913   8.7500   50.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    102.5300  10.2500   10.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.7021  10.0500    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.1000  11.0100    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1000  11.5384    4.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1500  11.3300    2.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.1000   9.4500    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    102.5300  10.2500    3.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.1644   6.1500  500.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    110.6440   6.1100   50.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  11-Jan-31    110.9700   6.1500   74.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.0400   6.1500   16.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    100.9000   9.2400    4.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.2507   8.9500  400.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.2507   8.9500  400.00
===============================================================================================

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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