April 28, 2017 / 1:45 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Apr 28

    Apr 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12777.00
NSE                        44837.60
                        =============
TOTAL                      57614.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  15-May-17    100.0200   6.1500  110.00
INE804I07SR3  ECL FINANCE LIMITED                 0.00%  03-Aug-17    158.0400   8.5000   16.50
INE647A07025  SRF LIMITED                         9.80%  25-Sep-17    101.0700   7.0600   40.00
INE115A07GF1  LIC HOUSING FINANCE LIMITED         8.79%  24-Nov-17    100.8500   7.0000  100.00
INE477S08035  TATA MOTORS FINANCE SOLUTIONS LTD   9.99%  10-Mar-18    101.6300   7.9100 3100.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    101.3400   7.1500  200.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.8100   7.0500  300.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.7400   7.1500  250.00
INE756I07AX1  HDB FINANCIAL SERVICES LIMITED      7.60%  31-Jul-18    100.0200   7.6000  100.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0600   7.4800  500.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.2800   7.2000  500.00
INE523H07643  JM FINANCIAL PRODUCTS LIMITED       8.89%  07-Sep-18    100.1110   8.8300   90.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9800   7.0500  250.00
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19    101.3900   7.1200  165.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    103.4500   8.4000    1.00
INE082O07026  PARRY SUGARS REFINERY INDIA PVT    10.05%  16-Jul-19    102.3600   8.8000   22.00
INE115A07GA2  LIC HOUSING FINANCE LTD             8.97%  29-Oct-19    102.6200   7.7400  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.1500   7.7000 1500.00
INE597H08AS9  TGS INVESTMENT AND TRADE PRIVATE    8.45%  31-Jan-20     99.8000   8.5100 1500.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  07-Feb-20    100.5151   9.2500  100.00
INE580B07398  GRUH FINANCE LIMITED                7.68%  23-Mar-20    100.0500   7.8000  750.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.6300   8.0300   24.00
INE498L04084  LNT FINANCE HOLDINGS LIMITED        8.15%  06-May-20    101.4700   7.5500    2.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     77.3200   7.1900   78.00
INE874V15016  SANSAR TRUST                        8.75%  20-Mar-21     82.6800   9.0200  450.00
INE134E08DN3  POWER FINANCE CORPORATION           9.70%  09-Jun-21    105.5100   8.0600    1.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.8900   8.0600    1.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.1400   9.9000    9.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5300   8.1100  200.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.3600   8.9000    4.50
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.4900   8.1200  750.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.3100   9.1600    4.50
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    113.0000   6.0300    4.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000   0.0000    1.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    103.9600   8.0700    3.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    102.0000  10.3500    2.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.8000  10.0000    0.50
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.4000    2.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    102.9900   8.5100   26.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.2500   8.4300    5.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.1700   8.4100    3.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2500   0.0000    0.50
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    106.0000   8.6200  200.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.9000   8.0600    4.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  27-Mar-27    100.6100   7.8500  250.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.9500   6.1900    1.70
INE787H07149  INDIA INFRASTRUCTURE FINANCE COMPA  7.36%  22-Jan-28    109.1600   6.1600    6.95
INE020B07HV6  RURAL ELECTRIFICATION CORPORATION   8.54%  11-Oct-28    118.4200   6.2300   20.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.8600   6.1600    3.45
INE733E07JF7  NTPC                                8.48%  16-Dec-28    118.6000   6.1800    2.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    118.5400   6.2300   20.00
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    120.0200   6.1200    3.00
INE528G08352  YES BANK LIMITED                    9.50%     -         101.3500   9.4200  257.00
INE691A08039  UCO BANK                           11.70%     -         101.2000  11.2900    1.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    102.8200   7.8300   15.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.1300   6.2300   25.70
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF IND   7.39%  09-Mar-31    110.5300   6.2300    4.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.5400   6.2300   13.60
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   5.8700    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    101.6700  11.5200    2.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    100.7000   9.3000  250.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80%  31-Dec-50    105.3900   0.0000    8.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7000   0.0000    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    105.7900   0.0000    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.6400   9.0500    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000  144.00
INE909H08113  TATA MOTORS FINANCE LTD            11.25%  28-Jun-99    106.5400   0.0000    1.50
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    105.1000   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000  114.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2000   1.7100    6.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.8400   0.0000    1.00

NSE
===
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.3817   6.6200  500.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.3817   6.6200  500.00
INE140A08SQ9  PIRAMAL ENTERPRISES LIMITED         9.35%  24-Jul-17    100.4132   7.0000  150.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.8046   7.0710    3.00
INE918K07ED7  EDELWEISS FINANCE & INVESTMENTS      -     21-Dec-17    120.4460  10.0000    2.50
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Jan-18    158.8090   0.0000    2.50
INE140A07096  PIRAMAL ENTERPRISES LIMITED         9.25%  12-Jan-18    100.9210   7.6500 1000.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.7462   7.1500   10.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.7981   8.1700  500.00
INE945S07033  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-18    100.0000   8.2000  104.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.2263   7.0274 1250.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.2263   7.0274 1250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.2835   7.0300  680.00
INE916DA7HZ6  KOTAK MAHINDRA PRIME LIMITED        8.80%  25-Jun-18    101.2584   7.6300  500.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.3966   8.1000 1000.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.8072   7.0500  300.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.8072   7.0500  200.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.7444   7.1500  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.7437   7.1500  680.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.3353   7.1500  250.00
INE756I07AX1  HDB FINANCIAL SERVICES LIMITED      7.60%  31-Jul-18    100.0163   7.6000  100.00
INE140A07286  PIRAMAL FINANCE PRIVATE LIMITED     9.25%  10-Aug-18    100.6713   8.6100 2000.00
INE860H07BR3  ADITYA BIRLA FINANCE LIMITED        8.80%  24-Aug-18    116.6550   7.7900  150.00
INE804I07M67  ECL FINANCE LIMITED                  -     30-Aug-18    114.6000   0.0000    0.30
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2817   7.1999 1000.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2817   7.2000  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9839   7.0500  500.00
INE628A08122  UNITED PHOSPHORUS LIMITED          10.25%  05-Oct-18    103.1216   7.8000   50.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9332   7.5000  500.00
INE804I07Q48  ECL FINANCE LIMITED                  -     30-Oct-18    112.0000   0.0000    1.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.6483   7.2000   50.00
INE155A08274  TATA MOTORS LIMITED                 8.25%  28-Jan-19    101.1494   7.5500  400.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.8800   8.0230 1000.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERVICES     7.84%  04-Mar-19     99.9000   7.8803 1000.00
INE148I07HM9  INDIABULLS HOUSING FINANCE LIMITED   -     19-Mar-19    100.6175   8.3000 1790.00
INE140A07302  PIRAMAL ENTERPRISES LIMITED         9.26%  15-Apr-19    101.3848   8.5500  100.00
INE931S07025  ADANI TRANSMISSION LIMITED          9.25%  16-Apr-19    101.6518   8.3000  750.00
INE660A07OV7  SUNDARAM FINANCE LIMITED            7.69%  24-Apr-19    100.0100   7.6810  250.00
INE945S07041  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-19    100.0435   8.2000  136.00
INE063R07037  ORIX LEASING & FINANCIAL SERVICES   8.10%  26-Apr-19    100.0000   8.0990 1000.00
INE155A08084  TATA MOTORS LIMITED                10.00%  28-May-19    104.2675   7.6900  250.00
INE155A08084  TATA MOTORS LIMITED                10.00%  28-May-19    104.2675   7.6800  250.00
INE931S07082  ADANI TRANSMISSION LIMITED SR-II    9.85%  30-May-19    102.8319   8.3000   90.00
INE227R08010  SHRIRAM INDUSTRIAL HOLDINGS LTD     0.00%  28-Jun-19    125.4259   8.3000  550.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    101.4620   7.9800  250.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    101.4620   7.9800  250.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    106.0808   8.6250  250.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.4228   8.2700 2500.00
INE628A08130  UNITED PHOSPHORUS LIMITED          10.35%  05-Oct-19    104.9058   8.0100  250.00
INE572E09395  PNB HOUSING FINANCE LTD             7.95%  18-Oct-19    100.4163   7.7729   50.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.6226   7.7400  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.1499   7.7000 2250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.1510   7.7000  750.00
INE093J07OL3  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jan-20    105.0000   0.0000    2.50
INE671H07251  SOBHA LIMITED                      11.40%  03-Mar-20    100.2000  11.2676  200.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.3352   8.4950  350.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20     99.8607   8.2435  120.00
INE945S07058  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-20    100.0652   8.2000  148.00
INE580B07398  EDELWEISS COMMODITIES SERVICES LTD   -     12-May-20    100.0524   7.8000  750.00
INE235P07647  L&T INFRA DEBT FUND LIMITED         7.90%  13-May-20     99.9800   7.9037  250.00
INE756I07BC3  HDB FINANCIAL SERVICES LIMITED      7.76%  26-May-20    100.0000   7.7600  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9983   7.2300  350.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9983   7.2300  350.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.9740   7.4300  500.00
INE093J07QW5  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000   11.50
INE205A07063  VEDANTA LIMITED                     8.75%  15-Apr-21    101.3245   8.4000  850.00
INE945S07066  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-21    100.2623   8.4000  148.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.4627   7.9200  200.00
INE660A08BK5  SUNDARAM FINANCE LIMITED           10.15%  29-Jul-21    100.0800  10.1000    7.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-21    103.6000   7.3800  400.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.6484   7.5450  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7249   22.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21     99.2009   7.3900  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21     99.2009   7.3900  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0484   7.4000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0634   7.3958  500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     98.7500  10.0900   80.00
INE669E08292  IDEA CELLULAR LIMITED 8.03 NCD 31J  8.03%  31-Jan-22     99.1087   8.2500 1700.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5329   8.1100  200.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7500  136.00
INE945S07074  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-22    100.3282   8.4000  170.00
INE069I07322  INDIABULLS REAL ESTATE LIMITED       -     18-May-22    101.6500   9.5600   25.00
INE246R07186  IDFC INFRASTRUCTURE FINANCE LTD     8.01%  26-May-22    100.0000   8.0100  100.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.1500   9.2100  100.00
INE537P07315  INDIA INFRADEBT LIMITED             8.00%  26-Jul-22     99.9800   8.0100  850.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.0600   8.5900    5.00
INE945S07082  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-23    100.8374   8.6000  170.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    102.8900   7.8600   20.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.4907   8.1200  800.00
INE425L07015  INTIME PROPERTIES LIMITED          RESET   25-Jul-23    102.4115   8.1131  180.40
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2133   9.1800   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9307   7.8000  112.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7289   7.8400   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7289   7.8400   50.00
INE787H07263  INFRASTRUCTURE FINANCE COMPANY LTD  8.01%  12-Nov-23    109.6437   6.1600   50.00
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    104.4452   7.7800    1.00
INE945S07090  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-24    100.9360   8.6000  190.00
INE623B07545  FUTURE ENTERPRISES LIMITED          9.28%  26-Apr-24     99.9000   9.5200  148.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.3489   8.3400  100.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    108.0000   7.8000   10.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD     -     21-Dec-24    102.1500  11.6800    1.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     99.6295   9.4500   50.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.4300   7.6500   10.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    102.5195   7.8500  300.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    102.8127   7.8000   50.00
INE945S07108  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-25    100.4752   8.7000  204.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    102.0500  10.3500    2.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    102.0000   8.4000    3.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    110.8000   6.6897    0.30
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    103.5272   7.7287  250.00
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-26    100.5227   8.7000  216.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0500   9.3900    2.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    103.5000   7.7900   80.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.9900   8.5050   10.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    104.1300   7.8100   50.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.3986   8.4500   10.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.6200   8.4200    4.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500   10.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.9000   8.2700    3.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1200   9.2600   24.70
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3500   8.9200   14.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.1068   8.4150    3.00
INE626J07160  NAGPUR-SEONI EXPRESS WAY LIMITED    8.91%  01-Feb-27    104.6500   8.3700   50.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.8800   8.4941   20.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.8529   6.1700   68.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.1300   9.5151  100.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    101.4600   7.9000   28.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    100.6135   7.8500  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.1700   8.0399   21.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    102.9000   9.0000    4.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    103.6300   7.5100  300.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2223  125.10
INE945S07124  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-27    100.5665   8.7000  230.00
INE849D08TW5  ICICI SECURITIES                    8.25%  26-Apr-27    100.0000   8.2448   50.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.8300   8.9100  546.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     100.6957   9.3000  250.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.1747   9.4581  250.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%          -    102.5000   9.0942   40.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.1000   9.1375   22.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     100.5924   8.8000   20.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.3900   8.8900   16.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      99.9900  11.0500    5.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.5500   9.0600    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.0500  11.2500    4.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.5000   8.9570    3.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.4500  11.2300    1.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    102.8151   7.8300   15.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.9826   6.1600  150.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.4965   6.2937  152.80
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.5000   9.8400  150.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.0600   7.7000   40.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.4961   7.7400  500.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    103.1000   9.9300  100.00
INE306N08011  TATA CAPITAL FINANCIAL SERVICES    10.95%  31-Dec-99    110.6000   8.8194    8.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.3363  10.4500    6.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    100.7500   9.1200    4.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.3100   9.1200    1.00

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

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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