May 11, 2017 / 1:18 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-May 11

25 Min Read

   May 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11081.20
NSE                        45854.50
                        =============
TOTAL                      56935.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07S79  ECL FINANCE LIMITED                 0.00%  30-May-17    109.3380   9.0000   20.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    100.3300   6.4900 1655.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.8400   8.0700  100.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.9500   7.3500  150.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    100.8800   7.9500  100.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18     99.0000  11.9100    4.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.8700   7.3400  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8600   8.6300  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7900   8.6200  250.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.2500   7.7400   85.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20    100.0500   7.4500  850.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    100.4000   7.7500 1000.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.6900   7.4000   79.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7700   7.7200  100.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    103.9700   7.4600   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.1900   8.6300  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.7400   7.5200    2.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.5300   8.7200   50.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21     99.5200   7.5100   20.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0500   7.4000   50.00
INE129A07198  GAIL INDIA LIMITED                  8.30%  23-Feb-22    103.1800   7.4700   50.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD    7.35%  10-Mar-22    100.3800   7.3800  900.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.9500   7.7000   38.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7400   30.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.0500   8.0500    1.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.6300   8.0900  250.00
INE425L07015  INTIME PROPERTIES LIMITED           9.95%  25-Jul-23     90.4200   8.2500  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   9.2300    0.70
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.5900   7.8700  250.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    103.9400   8.0800    3.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    110.3000   9.9000    0.50
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900   16.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5300   8.9100   17.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.9000   9.3000   30.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2500   0.0000    3.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    113.3700   6.4000    5.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.3700   7.7400  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.1200   7.6700  500.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.3000   8.1300  417.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    101.2100   7.8600   50.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.7400   6.1100    2.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.9600   6.1700   44.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.4100   6.1200    5.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.0500   6.1600    2.50
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    118.7700   6.2500    3.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    118.1100   6.4000    6.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.3400   9.0800   17.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.3000  11.2700  460.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    105.8000   8.0600    5.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.3500   6.1000   77.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.4600   7.3200  150.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    102.6100   8.7500    2.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.5200   8.9500    1.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.2500   6.1100    6.90
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    112.5600   6.1000   30.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.1100   6.1300   10.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    102.8800   7.7700  108.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    102.7800   7.7700  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.3800   7.7900  600.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.4600   7.3300  150.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.3000   9.4900  100.00
INE031A07956  HOUSING                             8.74%  25-Oct-33    123.7393   6.3600    0.50
INE134E07455  POWER FINANCE CORPORATION LIMITED   8.67%  16-Nov-33    125.8600   6.1300    0.70
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    122.6800   6.4000    5.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    125.6700   6.3600    0.40
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  31-Dec-50    105.3500   0.0000   20.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.6900   0.0000    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    103.4000   0.0000    4.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.2000   0.0000    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.1100   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000   12.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99     99.2500   0.0000  616.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.2000  10.1500   50.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.3500  10.1000    6.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.4800   9.0600    4.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.6700   0.0000    4.00

NSE
===
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.4558   6.4999  750.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.7246   6.8557   17.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    165.1230   0.0000    2.50
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORP    9.25%  11-Mar-18    101.5211   7.1952  250.00
INE958G07AH0  RELIGARE FINVEST LIMITED            0.00%  15-Mar-18    123.0251   8.9050   16.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.2879   7.4867  350.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.8625   7.3400 1500.00
INE938L08031  IL&FS ENERGY DEVELOPMENT COMPANY    0.00%  08-May-18    114.7218  10.9900  496.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.9486   7.3500  150.00
INE804I07M67  ECL FINANCE LIMITED                  -     30-Aug-18    110.6100   0.0000    1.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.5031   7.4855  100.00
INE756I07696  HDB FINANCIAL SERVICES LIMITED      8.50%  29-Oct-18    101.0225   7.6800   20.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    107.0000   0.0000    1.00
INE896L07264  INDIA INFOLINE HOUSING FINANCE LTD--       21-Dec-18    100.3549   7.8250  150.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    102.8528   7.6992    2.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.8045   7.5800  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.8045   7.5800  500.00
INE296A07JH9  BAJAJ FINANCE LIMITED               8.80%  18-Feb-19    101.6763   7.7199   50.00
INE202B07HD8  DEWAN HOUSING FINANCE CORPORATION   9.10%  18-Mar-19    100.8821   8.5800  300.00
INE202B07HD8  DEWAN HOUSING FINANCE CORPORATION   9.10%  18-Mar-19    100.8821   8.5800   50.00
INE115A07IZ5  LIC HOUSING FINANCE LIMITED         8.73%  05-Apr-19    101.7156   7.7091   29.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED         24-May-19    124.0000   0.0000    2.00
INE134E08FZ2  TATA SONS LIMITED                   9.25%  19-Jun-19    103.3782   7.3743   40.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.2913   7.6900   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8569   8.6300  350.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8569   8.6300  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7600   8.6350  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7600   8.6350  250.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.5655   7.7500   50.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.5655   7.7500   50.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    101.8701   7.2840 1010.00
INE895D08667  TATA SONS LIMITED                   7.55%  14-Dec-19     99.0988   7.9172  450.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.3417   7.7200  250.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.3417   7.7200  250.00
INE008A08S21  IDBI BANK LIMITED                  RESET   23-Dec-19     95.6597  11.1500   11.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    100.3964   7.7567 1000.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.3900   8.8000   56.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20     99.7045   8.7744   20.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS     -     07-Feb-20    100.3650   9.3097  100.00
INE261F08758  NABARD                              6.80%  03-Mar-20     99.8380   6.9200 3000.00
INE261F08766  NABARD                              6.90%  09-Mar-20     99.8944   6.9500 1400.00
INE604U07032  CAMDEN INDUSTRIES LIMITED           8.52%  21-Mar-20     99.8002   8.8780   20.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.8145   7.2170   52.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.1416   7.7100   20.00
INE413O07148  PRIME PUBLISHING PRIVATE LIMITED  --       30-Mar-20    101.6243   9.3821   79.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0485   8.2129  550.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES LTD 8.29%  15-Apr-20    100.5611   8.0573  134.00
INE931S07033  ADANI TRANSMISSION LIMITED          9.35%  16-Apr-20    102.4683   8.3500  100.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.4412   8.3750  160.00
INE582L07096  TATA HOUSING DEVELOPMENT COMPANY    8.50%  20-Apr-20    100.8422   8.2025  132.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    102.0346   7.9927  131.00
INE804I08601  ECL FINANCE LIMITED                12.00%  26-Apr-20    108.8088   8.9500   28.80
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.9699   7.4400  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.9699   7.4400  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.9841   7.4344  250.00
INE371K08102  TATA REALTY AND INFRASTRUCTURE LTD -       20-May-20    103.9934   8.1623  135.00
INE851M07093  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.65%  29-May-20    100.9725   8.2629   85.00
INE658R07059  ASPIRE HOME FINANCE CORPORATION LTD10.75%  08-Jun-20    102.8562   9.6120  125.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.2034   7.3400 1750.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.2034   7.3400 1750.00
INE201P07128  G R INFRAPROJECTS LIMITED          10.50%  22-Jun-20    100.4071  10.3134   80.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.9394   7.4400 2100.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.9534   7.4350 2100.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.   -  7.46%  05-Jul-20    100.0476   7.4400 1100.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.0000   7.7400 1000.00
INE093J07QV7  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000   11.00
INE093J07QW5  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000    5.00
INE752E07MY2  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-20    103.0379   7.3144  450.00
INE132O07078  HAAMID REAL ESTATES PRIVATE LTD      -     30-Sep-20    100.0507    -        1.30
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7702   7.7200  100.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    103.9734   7.4600   50.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     77.8720   7.2000  500.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     77.8720   7.2010  500.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    102.9644   7.3851  250.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%  15-Jul-21    101.4877   7.8500  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.5970   8.7000  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7300   13.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.5970   8.7000   50.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21     99.1270   7.4100  500.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     99.1270   7.4100  500.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.9894   7.5164  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.0506   7.4000  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.0388   7.4031  200.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    102.6886   7.4800  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    102.6886   7.4804  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    102.8365   7.4430  150.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    107.7300   6.2420    4.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    107.4600   6.2500    4.20
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.3562   7.3800 1150.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.3182   7.3948  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.5607   7.4456  250.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4997   8.1100  250.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.7200   7.7600  100.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.8800   6.2440    3.70
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7444   50.00
INE092T08BX4  IDFC BANK LIMITED SR-OBB 09         8.73%  14-Jun-22    102.7000   8.0500    1.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    100.0600   9.4795 1160.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    106.3600   8.1300   50.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.6339   8.0900  250.00
INE425L07015  INTIME PROPERTIES LIMITED          RESET   25-Jul-23     90.4156   8.2500  225.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0754   9.2100  172.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0759   9.2099  150.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.5872   7.8700  250.00
INE787H07263  INFRASTRUCTURE FINANCE COMPANY LTD  8.01%  12-Nov-23    109.6148   6.1575   29.00
INE115A07LS4  LIC HOUSING FINANCE LIMITED         7.90%  08-May-24    100.0000   7.9000 1000.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.4103   8.3250  100.00
INE008A08R63  IDBI BANK LIMITED                  RESET   25-Sep-24     97.5000  10.1900    5.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.8615   7.9500  850.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.8615   7.9500  850.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    5.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.17%  01-Oct-25    106.2567   6.1800   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.9168   7.7750   50.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.3500   7.3700    1.40
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.0820   7.9000  250.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.0820   7.9000  250.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0500   9.3900    6.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    103.3533   7.9000  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.2071   8.4700    7.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5300   8.9100   27.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.6500   8.4696   12.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800   23.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800   10.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1500   8.9600   15.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.4814   7.8600  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.4814   7.8600  100.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.5500   8.8900    5.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.5500   7.7369  150.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    113.3734   6.4000    5.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.3672   7.7350  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.1170   7.6700  500.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.4300   7.9700  440.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    101.0700   9.2300  250.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    101.2065   7.8600   50.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2300   9.2500   15.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2208   32.60
INE849D08TW5  ICICI SECURITIES PRIMARY DEALERSHIP 8.25%  26-Apr-27    100.0300   8.2400  200.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.0000   8.0000   60.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.2350   6.1400    5.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    118.1118   6.4000    6.00
INE556S07509  EAST-NORTH INTERCONNECTION COMPANY  9.25%  29-Jun-29    103.0000   8.8400  100.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.8065   7.4000  150.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.5000  11.0280  250.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.7356  10.1000  154.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    103.5000  10.1300  150.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.1886   8.6300  100.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  PERPETUAL    105.2800   8.9000   23.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.8000  10.4100    5.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.1000   9.9000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.9700  11.2700    4.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.4439  11.2266    2.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.7440  10.0000    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.7576   9.0300    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9700    1.00
INE915D07PF9  CITI                                 -         -        143.8400       -     2.50
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.0748   9.1799  250.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.0742   8.5668  250.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.1569   6.1400    5.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     99.7996   7.4000  150.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.0132   6.1400    5.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    102.8792   7.7500  250.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    102.8792   7.7500  250.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31     98.0327   7.7700  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  900.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     99.7931   7.4000  150.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    102.5100   9.0900  100.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.8314   6.1350   10.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.1189   9.9000   10.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.7871   9.9700    8.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.7900  11.1696    3.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.6185   9.3886  650.00
===============================================================================================

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:
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