April 26, 2017 / 1:57 PM / in 6 months

TABLE-Indian Corporate Bonds dealt-Apr 26

    Apr 26 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        37817.50
NSE                        68542.60
                        =============
TOTAL                     106360.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07AW0  INDIA INFOLINE FINANCE LIMITED      0.00%  15-May-17    111.3200   7.6000  250.00
INE134E08HS3  POWER FINANCE CORPORATION LTD       8.12%  22-May-17    100.1100   6.2900  150.00
INE916DA7GX3  KOTAK MAHINDRA PRIME LTD            8.77%  09-Jun-17    100.2400   6.7000  250.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    100.4200   6.5700  650.00
INE804I07TI0  ECL FINANCE LIMITED                 0.00%  25-Aug-17    193.4880  10.5000    3.50
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    160.1000   8.5000    6.50
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.8400   6.6000  500.00
INE523E07CZ5  LNT FINANCE LIMITED                 8.61%  29-Sep-17    100.4600   7.2000  100.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.6321   7.1500 1000.00
INE737R07028  MAHAGUN INDIA PVT LTD              15.00%  12-May-18    118.5600   0.0000 2802.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.2000   7.0600 1250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.8300   7.7000  500.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.8300   7.0400    9.00
INE523E07DQ2  LNT FINANCE LIMITED                 8.70%  20-Jul-18    100.1900   7.4000  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9300   7.5000 1000.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     88.5800   7.0900    1.00
INE414G07BY7  MUTHOOT FINANCE LIMITED             8.25%  24-Apr-19    100.3504   8.3600  254.80
INE774D07RF6  MAHINDRA N MAHINDRA FINANCIAL SERV  7.63%  22-May-19     99.8577   7.7200  500.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0700   7.0500  500.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.7300   8.0000  100.00
INE149A07253  TUBE INVESTMENTS OF INDIA LIMITED   7.55%  20-Feb-20     99.4400   7.7600 1000.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE CORP    8.49%  20-Mar-20    101.9800   7.7000  400.00
INE261F08808  NABARD                              7.18%  22-Mar-20    100.0100   1.8000 1000.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0100   4.8000  750.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0000   7.2300 1250.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20     99.6100   7.7200  350.00
INE087M08027  BAHADUR CHAND INVESTMENTS PRIVATE  10.00%  17-Jun-20    100.0500   9.6500 1050.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    100.3800   7.6600  250.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.4100   8.5800 6978.40
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.1700   7.7000  750.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.3200   8.6000  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.6300   7.5500  450.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0500   7.3700 1750.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    108.4900   6.0800    7.50
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.3400   6.1200   10.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.5400   7.4200 3550.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    101.9500  10.2200    4.00
INE115A07CY1  LIC HOUSING FINANCE LTD             9.30%  14-Sep-22    106.0300   7.8700   50.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    105.3200   7.6700  100.00
INE752E07KU4  POWER GRID CORPORATION LTD          7.93%  20-May-23    101.6400   7.5800  100.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    112.1600   6.1500   22.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    101.8700   7.7800  777.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.6000   8.4400   12.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.2000   7.7400   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.3900   9.2200    3.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2500   8.9400    4.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     98.6000   8.1500  500.00
INE053F09HU6  INDIAN RAILWAY FINANCE CORPORATION  7.77%  08-Nov-26    110.6000   6.2500    1.20
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.2900   8.1500   50.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.6500   3.3000    1.50
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  430.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    114.5800   6.2500    0.50
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    114.6000   6.2500    0.50
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.2300   6.2500    0.50
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.9800   6.2500    3.60
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.9600   7.7000  500.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    119.1800   6.1300    2.90
INE787H07297  INDIA INFRASTRUCTURE FINANCE COMPA  8.63%  12-Nov-28    117.6900   6.1800    0.90
INE031A07972  HOUSING AND URBAN DEVELOPMENT CORP  8.58%  13-Jan-29    118.6900   6.2700    1.50
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  24-Mar-29    119.5100   6.2500    0.70
INE528G08352  YES BANK LIMITED                    9.50%          -    100.0000   9.4700 2000.00
INE691A08039  UCO BANK                           11.70%          -    101.1000   0.1900  478.00
INE909H08188  TATA MOTORS FINANCE LIMITED        11.01%          -    110.2600   0.0000    1.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0700   0.0000   10.00
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%  08-Feb-31    109.7800   6.3000   35.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.8300   6.1100   18.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5000   7.6500  400.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.4700   9.0600 1000.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    102.2800   8.8900  200.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.1000   0.0000    5.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    105.1400   0.0000    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.9500  10.6200  810.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.9000   0.0000    1.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    100.1400   8.6800  100.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    107.4000   5.0300   12.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.5000   0.0000    5.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.7900   0.0000    2.00

NSE
===
INE756I07191  HDB FINANCIAL SERVICES LIMITED      9.39%  10-Jan-18    101.3747   7.1500  250.00
INE915D07OZ0  CITIFINANCIAL CONSUMER FINANCE IND   -     30-Jan-18    148.6400       -     5.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORPOR  9.18%  12-Feb-18    101.3918   7.2000  200.00
INE155A08126  TATA MOTORS LIMITED                 9.45%  29-Mar-18    101.8856   7.2600  500.00
INE909H07CU0  TATA MOTORS FINANCE LIMITED           -    30-Mar-18    109.7576   7.5950 1000.00
INE860H07AO2  ADITYA BIRLA FINANCE LIMITED        8.95%  30-Mar-18    101.1574   7.5900  150.00
INE860H07AE3  ADITYA BIRLA FINANCE LIMITED        9.00%  26-Apr-18    120.9905   7.7200    3.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.1956   7.0600 1250.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.3818   7.0950  100.00
INE523E07DQ2  L & T FINANCE LTD                    -     20-Jul-18    100.1913   7.4000 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5009   7.2150  150.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.5447   7.2150    5.00
INE445L08284  NABHA POWER LIMITED                 8.35%  27-Sep-18    101.2918   7.3151  150.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9332   7.5000 1000.00
INE071G08858  ICICI HOME FINANCE COMPANY LIMITED  7.65%  23-Oct-18    100.0172   7.6500 1000.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.6459   7.5500 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.1201   7.5650  250.00
INE915D07UB8  CITICORP FINANCE (INDIA) LIMITED      -    30-Mar-19    113.0100       -    10.00
INE414G07CB3  MUTHOOT FINANCE LIMITED             8.50%  24-Apr-19     99.7512   8.6400  350.00
INE414G07BY7  MUTHOOT FINANCE LIMITED             8.25%  24-Apr-19     99.7800   8.6985  250.00
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    101.9441   7.6347   13.00
INE916DA7NI0  KOTAK MAHINDRA PRIME LIMITED        7.65%  13-Jun-19     99.9900   7.6676  500.00
INE756I07985  HDB FINANCIAL SERVICES LIMITED      8.40%  29-Jul-19    101.0870   7.8250   50.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0684   7.0499  500.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.8900  11.2500    1.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.0747   7.7000  350.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.0747   7.7000  350.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.4332   7.7500  150.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.4332   7.7493  150.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.7301   8.0000  100.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    103.6598   7.2300  100.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    103.6598   7.2300  100.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.6226   7.1150  101.00
INE729R08015  SBK PROPERTIES PRIVATE LIMITED      0.00%  09-Jan-20    133.2733  10.3250  175.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    102.2365   7.2500  100.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    102.2365   7.2500  100.00
INE149A07253  TUBE INVESTMENTS OF INDIA LIMITED   7.55%  20-Feb-20     99.4444   7.7600 1000.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE CORP    8.49%  20-Mar-20    101.9787   7.7000  400.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.0088   7.2000 1000.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0092   7.2000  750.00
INE413O07130  PRIME PUBLISHING PRIVATE LIMITED     -     30-Mar-20    101.5536   9.4000  500.00
INE301A08423  RAYMOND LIMITED                     8.35%  21-Apr-20    100.0000   8.3400  500.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.5608   7.3900  100.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.5608   7.3900  100.00
INE999J07013  VIOM NETWORKS LIMITED                -     28-Apr-20    100.8303   9.1925  320.00
INE146O07078  HINDUJA LEYLAND FINANCE LIMITED      -     29-Apr-20    100.0069   8.5550  550.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.0710   7.4000  800.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0008   7.2300 1250.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20     99.6667   7.7000  400.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20     99.6667   7.7037   50.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.2231   9.0500     - 
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.1747   7.7200  750.00
INE414G07BZ4  MUTHOOT FINANCE LIMITED             8.50%  24-Jun-20     99.5000   9.0300  100.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20     99.9700   7.7655  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.0815   7.4750 2350.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.0815   7.4750 2350.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORPORATION  7.74%  22-Dec-20    101.3696   7.4372    1.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED           -    28-Dec-20    102.6963   7.7300   14.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.3247   8.6000  500.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.6440   7.3164   10.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    107.6517   8.1613   50.00
INE803N07035  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-21    152.8805   8.1347  150.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.6287   7.5500  950.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.8101   7.5000  495.00
INE039A07868  IFCI LIMITED SR-PP-61               8.55%  03-Nov-21    100.5000   8.5900    5.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.0452   7.3700  750.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.8935   7.4100  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA       -    21-Dec-21     99.0859   7.4200  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA       -    21-Dec-21     99.0859   7.4200  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.1614   7.3701 1500.00
INE121E07312  JSW ENERGY LIMITED                  9.75%  11-Jan-22    100.8058   8.0470   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6674   7.4900  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6674   7.4900  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.5352   7.4550 3600.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4397   8.1350  100.00
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.7985   9.8848  250.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.1500   8.9600 1000.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.2100   9.2000  120.00
INE246R07178  IDFC INFRASTRUCTURE FINANCE LTD     8.04%  19-Jul-22    100.2000   7.9800   20.00
INE614B08021  THE KARNATAKA BANK LIMITED         11.00%  17-Nov-22     98.0000  14.6100    4.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.6762   9.5900    1.00
INE354H07098  GUJARAT ROAD AND INFRASTRUCTURE     9.00%  31-Mar-23    103.2110   8.5407  300.00
INE354H07098  GUJARAT ROAD AND INFRASTRUCTURE     9.00%  31-Mar-23    103.1710   8.5000  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4300   9.3500  766.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.8800   8.8057  200.00
INE134E07422  POWER FINANCE CORPORATION LTD.      8.43%  16-Nov-23    110.4500   6.1797    2.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    111.9196   6.1825  103.00
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    105.0200   8.4000    5.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.6032  10.0500    6.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    108.0523   7.8000   50.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     95.1000  10.3300   50.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.0400   7.7200  143.30
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.1000   9.7300  200.00
INE306N08078  TATA CAPITAL FINANCIAL SERVICES     9.25%  22-Jul-25    103.9000   8.5600    3.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.8931   7.7800   27.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    101.4500   8.4900    3.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.0400   8.5000   34.00
INE001A07PF4  HOUSING DEVELOPMENT FINANCE CORP    8.46%  24-Jun-26    103.5600   7.8900  200.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    104.6277   8.9673    2.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5300   8.9000  175.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    104.3223   8.2000  250.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    100.0000   8.9800  300.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.0000   8.4200   76.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.3700   9.2200  216.50
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    100.0000   9.0800    4.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3300   8.9300  306.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.3700   8.9200  500.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.4700   9.0527   15.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.6031   8.1500  500.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.7500   7.7500    5.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.3881   7.7000  500.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.0503   7.7300  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.6100   6.1700   10.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.1818   7.7050  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.5325   7.7125  150.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.5325   7.7125  150.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    101.4500   8.5100   10.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.9588   7.6950  500.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    101.4162   7.9000  200.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.0173   8.0800  475.00
INE340M08178  TAMILNADU GENERATION AND DIST       9.25%  27-Mar-27    102.9500   8.9500    2.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    101.2900   7.9600  330.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    100.6151   7.9500  150.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.8000  10.1100    3.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2225   12.40
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.3271   6.1650   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.9036   6.1800    3.60
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.9168   6.1800    1.00
INE556S07509  EAST-NORTH INTERCONNECTION COMPANY  9.25%  29-Jun-29    102.9400   8.7488   50.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.4743   9.0600 1000.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.2419   9.0623  350.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.1406   8.6800  100.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL     100.0485  10.2500  100.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     101.7000   9.2000   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.0500  11.2500   14.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60% PERPETUAL     101.6487  10.1500   13.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.3500   8.9000   10.00
INE695A08022  UNITED BANK OF INDIA              --      PERPETUAL     100.0800  11.9500    7.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     102.7520  10.1000    5.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.4500  11.2220    3.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%          -    102.6500   9.0714    2.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     101.9565   9.9500    1.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     101.2000  10.7999    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     102.1900  10.3082    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     102.2500  10.3800    1.00
INE136E07QP7  CITCR FIN NF RESET                   -             -    142.6000       -     3.50
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.9919   6.1600   50.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    110.7720   6.1600    1.50
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.39%  09-Mar-31    111.2500   6.1540   17.10
INE261F07057  NABARD                              7.35%  23-Mar-31    110.9200   6.1526   20.60
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.0000  10.0300   73.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.8000  10.9500    2.00
INE871D07HW6  INFRASTRUCTURE LEASING AND FIN     10.50%  11-Jun-17     98.0000  27.8300    2.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    100.4182   6.4900  100.00
INE013A07ZG6  RELIANCE CAPITAL LIMITED             -     09-Aug-17    162.1680   0.0000    2.50
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.7029   6.6000  550.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.7095   6.6000  100.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.7525   6.5650 1054.00
INE115A07FR8  LIC HOUSING FINANCE LIMITED         9.40%  01-Sep-17    100.7732   6.7500  250.00
INE115A07FR8  LIC HOUSING FINANCE LIMITED         9.40%  01-Sep-17    100.7732   6.7500  250.00
INE587O07032  ALTICO CAPITAL INDIA PRIVATE         -     05-Sep-17    100.1141  30.0123   10.00
INE523E07CZ5  L & T FINANCE LTD                   8.61%  29-Sep-17    100.4571   7.2000  100.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.6321   7.1500 1000.00

===============================================================================================

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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below