February 23, 2017 / 2:12 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Feb 23

    Feb 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9555.70
NSE                        37847.10
                        =============
TOTAL                      47402.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07K93  ECL FINANCE LIMITED                 0.00%  16-Mar-17    109.3070   9.0000    5.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2100   7.2300  250.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.63%  26-Dec-17     99.9043   7.7300  800.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORP    9.20%  07-Feb-18    101.5600   7.4000   50.00
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18    101.7200   7.4000  250.00
INE866I07925  INDIA INFOLINE FINANCE LIMITED      0.00%  27-Feb-18    115.8300   9.0000   20.00
INE001A07LJ5  HDFC LTD                            8.58%  08-May-18    101.2600   7.4000  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  27-Jul-18    100.9100   7.4000  750.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8400   7.1000  500.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0000   7.5600  500.00
INE296A07HT8  BAJAJ FINANCE LIMITED               8.80%  14-Aug-18    101.3599   7.7200  100.00
INE881J08128  SREI EQUIPMENT FINANCE PVT LTD     12.00%  27-Sep-18    101.2400  11.0000    9.00
INE756I07787  HDB FINANCIAL SERVICES LIMITED      8.67%  26-Dec-18    101.5300   7.7200  500.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.9900   7.0600  100.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.6900   6.1700    5.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    101.2700   8.9200   30.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.5000   8.1000  500.00
INE205A07097  VEDANTA LIMITED                     7.95%  22-Apr-20    100.3643   7.7700  500.00
INE087M08027  BAHADUR CHAND INVESTMENTS PRIVATE  10.00%  17-Jun-20     99.8800   8.1700  850.00
INE121H08115  IL AND FS FINANCIAL SERVICES LTD    8.65%  06-Dec-21     99.8800   8.6600   18.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.2400   7.3500  250.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22     99.1300  10.0000    1.20
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.5900   6.1200  200.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    103.4500   0.0000    7.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.8100   6.1300   50.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.9300   7.8500   30.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    108.9500   8.4500    3.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    108.0700   8.0000  450.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.2400   0.0000    1.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    104.3400   8.0600  600.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.4400   7.6600   10.00
INE733E07JQ4  NTPC LIMITED                        7.15%  21-Aug-25    107.3600   6.0100    2.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    106.9100   6.0200    3.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.0700   8.6600   13.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.3000   7.9200    5.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    101.9800   8.6600    1.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.0000   7.6400    7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.3700   9.3800    1.70
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7000   8.8700    2.00
INE121H08099  IL & FS FINANCIAL SERVICES LIMITED  8.69%  29-Sep-26     99.8500   8.6900   10.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.0400   9.3000   20.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     96.8000   8.3800  145.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   9.8500    2.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.4100   8.8200   50.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27     99.2700   7.8500 1000.00
INE121H07BT6  ILFS FINANCIAL SERVICES LIMITED     8.50%  20-Feb-27    100.0000   8.5000   30.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.6000   6.0500   10.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.4600   6.1500   94.80
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.4100   6.1500   36.10
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF      8.75%  05-Feb-29    120.1800   6.0700   40.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    120.8700   6.1300  150.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.5900   9.2000   90.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.0000   0.0000    1.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.5900   6.1100    6.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    108.4600   6.1500   31.40
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDI  7.39%  09-Mar-31    111.8700   6.1000    3.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5300   6.1000    8.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    101.0000   0.0000    0.50
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.7300   6.1200    3.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.1800   9.0000   12.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.7500   0.0000    6.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.3600   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.6000   0.0000   79.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    104.1700   9.5400  100.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    101.7500   0.0000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.1400   0.0000    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.8300   9.0500    1.00

NSE
===
INE958G07BB1  RELIGARE FINVEST LIMITED             -     19-May-17    100.2230   8.7000 1900.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.0860   7.8436   40.00
INE740F08363  WEST BENGAL INFRASTRUCTURE DEVT     9.30%  08-Oct-17    100.4500   8.8100    2.00
INE306N07HI1  TATA CAPITAL FINANCIAL SERVICES LTD 8.60%  20-Oct-17    100.4036   7.7200  700.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.5772   6.7600   50.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.5772   6.7600   50.00
INE121A07LB8  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  20-Nov-17    100.5490   7.9325  125.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1558   7.3000 1000.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1558   7.3000  500.00
INE909H07CF1  TATA MOTORS FINANCE LIMITED       --       22-Dec-17    112.5873   7.9600  250.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.62%  26-Dec-17     99.9150   7.7131  800.00
INE804I079O7  ECL FINANCE LIMITED                  -     25-Jan-18    108.7275   8.5000  500.00
INE804I070P3  ECL FINANCE LIMITED                  -     25-Jan-18    108.7275   8.5000  500.00
INE804I071P1  ECL FINANCE LIMITED                  -     25-Jan-18    108.6762   8.5000  440.00
INE895D08691  TATA SONS LIMITED                   7.75%  31-Jan-18    100.1370   7.5749  100.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORP    9.20%  07-Feb-18    101.5572   7.4000   50.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    101.5185   7.4800  250.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    101.5185   7.4800  250.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18    101.7164   7.4000  250.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    101.2622   7.4000  250.00
INE091A07133  NIRMA LIMITED                       8.92%  27-May-18    101.1995   7.8300  550.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.9092   7.5000  200.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.9092   7.5000  200.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    131.5560   0.0000    3.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    101.2586   7.5000  150.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0000   7.5558  500.00
INE296A07HT8  BAJAJ FINANCE LIMITED               8.80%  14-Aug-18    101.3599   7.7200  100.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.2319   7.5400  100.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.2319   7.5400  100.00
INE756I07787  HDB FINANCIAL SERVICES LIMITED      8.67%  26-Dec-18    101.5220   7.7200  500.00
INE121A07NF5  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  08-Feb-19    100.0000   7.9800  550.00
INE105N07324  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-19    101.0333   8.4000   82.10
INE093J07HW4  ANAND RATHI GLOBAL FINANCE LIMITED   -     05-Apr-19    103.7700   0.0000    2.50
INE647O08032  ADITYA BIRLA FASHION AND RETAIL LTD  -     12-Apr-19    108.9945   7.9300  103.00
INE069R07083  SPRIT TEXTILES PRIVATE LIMITED     11.10%  12-Apr-19    113.1392  10.3599   10.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    108.9000   0.0000    2.50
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED    -     08-Jul-19    105.0000   0.0000    1.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD       -     19-Jul-19    108.9000   0.0000    6.00
INE093J07KP2  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Aug-19    107.2200   0.0000    2.50
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    103.3000   7.0600   10.00
INE093J07LE4  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    108.9000   0.0000    5.30
INE105N07332  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.78%  30-Sep-19    101.2572   8.4000   91.50
INE093J07LV8  ANAND RATHI GLOBAL FINANCE LIMITED         14-Oct-19    109.4000   0.0000    2.50
INE931S07108  ADANI TRANSMISSION LIMITED          9.85%  16-Dec-19    101.6988   9.1107  241.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.3483   8.9500 2450.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.8306   8.9500  270.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.3483   8.9500  700.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED          02-Mar-20    100.0000   0.0000    6.00
INE261F08477  NABARD                              8.15%  04-Mar-20    103.0560   6.9907  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.5389   7.1439   40.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    104.5188   7.0662   40.00
INE241O07804  EDELWEISS FINVEST PRIVATE LIMITED  -       20-Mar-20    100.0000   0.0000    5.50
INE001A07PE7  HOUSING DEVELOPMENT FINANCE CORP    8.49%  20-Mar-20    102.3368   7.5953   10.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.1144   7.0850  750.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.2132   7.0473  190.00
INE752E07GW8  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-20    104.6592   7.0941   80.00
INE105N07340  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-20    101.4614   8.4000   95.40
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.7193   7.6436   74.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    102.2100   8.5500    5.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0544   8.2374  750.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES LTD 8.29%  15-Apr-20    100.5013   8.1000  500.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LTD         15-Apr-20     99.6776   9.0000  500.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES LTD 8.29%  15-Apr-20    100.2396   8.1974  245.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.9952   7.2007  100.00
INE265J07092  JM FINANCIAL ASSET RECONSTRUCTION          20-Apr-20    101.5443   9.4686  246.00
INE477L07677  INDIA INFOLINE HOUSING FINANCE LTD         20-Apr-20    104.7165   9.0487  239.00
INE721A08901  SHRIRAM TRANSPORT FINANCE COMPANY  11.00%  20-Apr-20    105.4031   8.9343  222.00
INE582L07096  TATA HOUSING DEVELOPMENT COMPANY    8.50%  20-Apr-20    100.0861   8.4688  204.00
INE296A07MB6  BAJAJ FINANCE LIMITED               7.98%  25-Apr-20    100.4448   7.8060   43.00
INE010A07208  PRISM CEMENT LIMITED                 -     29-Apr-20    100.2977   9.7484  210.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.0000   7.0600  100.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA  I  8.64%  08-Jul-20    104.3909   7.1000   20.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.7848   7.2100   44.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.7471   7.2200 1000.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.7471   7.2200  500.00
INE105N07357  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-20    101.6590   8.4000   97.80
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7344   7.6000  150.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7344   7.6000  150.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    110.5000   8.6100    1.00
INE105N07365  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-21    101.8552   8.4000   96.40
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.7484   7.5150  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.7484   7.5150  250.00
INE105N07373  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-21    102.0458   8.4000   90.50
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.3442   7.4400  350.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9500   8.6500  186.40
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.8400   7.3000 1008.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.2380   7.3501  250.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.1300  10.0000    1.20
INE105N07118  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-22    100.5914   8.3000  315.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.8500   8.7000   18.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    104.8079   8.3700  250.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    104.8079   8.3700  250.00
INE105N07126  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-22    100.6379   8.3000  442.00
INE105N07134  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-23    100.6827   8.3000  465.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    104.2050   7.9850   40.00
INE535H08660  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Apr-23    102.7500   8.6900   39.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.9000   7.8500   30.00
INE572E09387  PNB HOUSING FINANCE LTD SR-VI       8.57%  26-Jul-23    103.5800   8.0000   10.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7200   9.2800   16.70
INE105N07142  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-23    100.7256   8.3000  444.80
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    108.8628   8.4600    6.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    108.0682   8.0000  450.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    106.4474   7.8054   50.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    105.8200   7.9400   50.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    107.3200   7.6100   18.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-25    103.2000   7.6000    1.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.9600   7.6900    2.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.0500   7.6000   14.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-25    106.3524   7.7950  300.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    103.1853   7.7950  250.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    103.1853   7.7950  250.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.0500   8.6600   21.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.7533   7.8000   30.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    101.3615   7.8050  100.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26     99.7789   9.4200    5.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.5000   7.8900   20.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    101.9382   8.6700   36.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    102.6500   8.9000   31.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    101.6378   8.5700   10.00
INE950O08097  MAHINDRA RURAL HOUSING FINANCE LTD  8.99%  24-Jul-26    101.8000   8.6900    4.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4400   7.7000   28.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.9000   9.2900   62.70
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8000   8.8600   59.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.0000   8.9800    2.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.0000   9.1300    1.80
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    100.3186   8.8300  450.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26     97.5884   7.7100  100.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26     97.5884   7.7099  100.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.5414   7.8926  750.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.0400   9.3000   20.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     96.7979   8.3800  145.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.7500   8.7663  479.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.3424   8.8300  585.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     96.9600   7.6800   14.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     97.3000   7.7500  555.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.2699   7.8500 3800.00
INE053F09IA6  INDIAN RAILWAY FINANCE CORPORATION  7.39%  06-Dec-27    109.6426   6.1300  100.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    119.5470   6.0900  200.00
INE053F07645  INDIAN RAILWAY FINANCE CORPORATION  8.48%  27-Nov-28    119.5651   6.0900  400.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    108.0606   7.8300   50.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    108.0606   7.8300   50.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    98.9768   8.6400  100.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL   100.8314   8.7400   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL   100.2000  11.5100   27.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    99.8500  10.9700   21.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL   102.7600   9.0350   10.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL   104.4000   9.4800    2.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL   100.2500   9.4171    2.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL   101.0681  11.3500    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4000   9.5400    6.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.8421   6.0800    8.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.49%  21-Jan-31    112.0290   6.1700   10.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.2894   6.1600   50.00
INE206D08402  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-31    104.1384   7.7850   50.00
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    103.9536   7.7700  250.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     98.7500   7.5200  500.00
INE039A09PP9  IFCI LIMITED                        9.90%  05-Nov-37    100.0000   9.8826   50.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.6220   8.8000  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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