May 15, 2017 / 1:45 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-May 15

    May 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18740.90
NSE                        63274.90
                        =============
TOTAL                      82015.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09EF3  NABARD                              0.00%  01-Mar-18     94.5500   7.2500    6.00
INE261F09EP2  NABARD                              0.00%  01-Jul-18     92.3900   7.2500    6.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4000   7.2500  750.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9200   7.1000  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1000   7.1000  250.00
INE258T07021  STERLING HABITATS PRIVATE LIMITED  16.50%  30-Sep-18    100.0000  16.5000  132.10
INE395W15010  MERAKI CV IFMR CAPITAL             11.84%  17-Oct-18    100.8900  11.0000    9.90
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1700   7.1500 1000.00
INE755K07223  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-19    100.7654   8.2500  350.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.3000   7.5900 1550.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0700   7.6600  250.00
INE019A07407  JSW STEEL LTD                       9.72%  23-Dec-19    103.9100   8.3400  134.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.3600   8.8100  136.00
INE597H08AS9  TGS INVESTMENT AND TRADE PRIVATE    8.45%  31-Jan-20     99.6400   8.5800   90.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.0900   7.8400   85.00
INE413O07130  PRIME PUBLISHING PRIVATE LIMITED    0.00%  30-Mar-20    102.0400   9.3900  136.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.5800   8.0500   85.00
INE582L07112  TATA HOUSING DEVELOPMENT COMPANY    8.25%  23-Apr-20     99.8400   8.2400   86.00
INE949L07519  AU FINANCIERS (INDIA) LIMITED       8.90%  30-Apr-20     99.6000   9.0400  120.00
INE336K07032  CLP WIND FARMS (INDIA) PRIVATE LTD  9.15%  30-Apr-20    101.9800   8.3600   80.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    100.6000   7.6900   40.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.1700   7.7200   40.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.1300   7.3800 1500.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.1000   7.8000  600.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.9400   7.4400   40.00
INE755K07231  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-20    101.0500   8.2900  900.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7300   15.00
INE239X07015  SHIVAKAR INFRA PRIVATE LIMITED     10.00%  30-Sep-21    100.0000  10.2400 1378.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21     99.7000   7.4600   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2400   7.3500 1750.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    101.1000   9.4400   20.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    102.5600   7.4000  100.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   0.0000    3.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8200   7.3700 3150.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.9900   6.2200    0.20
INE005A11697  ICICI NOV 1999                      0.00%  24-Sep-22     67.6500   9.2000    0.70
INE005A11309  ICICI AUG 1998                      0.00%  05-Dec-22     66.2500   8.0000    1.80
INE020B07GY2  RURAL ELECTRIFICATION CORPORATION   6.88%  25-Mar-23    103.1300   6.2200    0.10
INE005A11531  ICICI MAY 1999                      0.00%  16-Apr-23     64.7500   9.0000    1.40
INE115A07DX1  LIC HOUSING FINANCE LTD             8.37%  21-May-23    102.2200   7.8900  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.0000   0.0000   32.80
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.1200   6.2200    0.10
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9200   7.8000   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8100   7.8200   50.00
INE134E07414  POWER FINANCE CORPORATION LIMITED   8.18%  16-Nov-23    110.1600   6.2200    0.10
INE031A07AS6  HOUSING AND URBAN DEVELOPMENT CORP  7.29%  15-Mar-26    105.3893   6.2200    0.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.6000   8.4200   10.00
INE090A08SP8  ICICI BANK LIMITED                  0.00%  21-Jul-26     53.6600   9.2000    1.30
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.2000   8.4300   10.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2300   8.9400    6.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.6400   7.8400 1250.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2500   0.0000    2.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.7800   9.1500   11.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27     97.0000   7.7700  304.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    100.1800   7.7100  100.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.2700   7.6900  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9400   7.6500  300.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.8600   7.5600  300.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.2100   7.7100  150.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.0700   9.7400   40.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE COMPA  7.36%  22-Jan-28    108.6400   6.2200    0.10
INE752E07MU0  POWER GRID CORPORATION OF INDIA LT  8.40%  27-May-28    104.6800   7.7600  100.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.2000   6.1400    5.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE COMPA  8.38%  12-Nov-28    117.2700   6.2200    0.10
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.4900   6.2200    0.20
INE691A08039  UCO BANK                           11.70%      -        101.3000   0.0000  460.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.4800   9.0600   17.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.3000   9.4900   50.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000   0.0000    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.2500    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500  10.8400   26.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000  10.6200    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.7000   0.0000    7.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700   4.6700    7.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.3500  10.1000    1.00

NSE
===
INE804I07RL8  ECL FINANCE LIMITED                   -    09-Jun-17    166.6000   0.0000    5.50
INE148I07CH0  INDIABULLS HOUSING FINANCE LIMITED  9.28%  19-Jun-17    100.1944   6.6791  700.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.5914   6.6100 1000.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.5914   6.7905 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4047   7.2500  750.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9181   7.1000  250.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    104.5444   7.2400   10.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1028   7.1000  250.00
INE027E07428  L&T FINANCE LIMITED                   -    25-Oct-18     99.9975   7.1034  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.7454   7.5350   50.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.2107   7.1700  500.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.0624   7.3500    5.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1691   7.1500 4000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1691   7.1509 3000.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    103.8265   7.3100   10.00
INE321N07111  KKR INDIA FINANCIAL SERVICES PVT  --       14-Mar-19    117.3661   9.0500   30.00
INE069R07018  SPRIT TEXTILES PRIVATE LIMITED     12.55%  20-Jul-19    140.2854   9.0850  110.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8753   8.6200  100.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED       --       10-Sep-19    130.9721   7.7200  600.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.8879   7.9096  250.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.8879   7.9096  250.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.3947   8.4200  150.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19    102.7858   7.4500    5.00
INE504L07AH2  RELIANCE FINANCIAL LIMITED        --       14-Oct-19    100.9900   0.0000    1.00
INE755K07223  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-19    100.7654   8.2500  350.00
INE020B07EY7  RURAL ELECTRIFICATION CORPORATION   8.80%  17-Nov-19    102.9080   7.4500    5.00
INE774D07KS4  MAHINDRA & MAHINDRA FINANCIAL     --       04-Dec-19    124.8400   7.8500  100.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0692   7.6600  250.00
INE306N07IX8  TATA CAPITAL FINANCIAL SERVICES     8.10%  16-Dec-19    100.0509   8.0500  250.00
INE306N07IX8  TATA CAPITAL FINANCIAL SERVICES     8.10%  16-Dec-19    100.0509   8.0500  250.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    102.6190   7.5500   10.00
INE909H08253  TATA MOTORS FINANCE LIMITED       --       24-Jan-20    103.2721   8.3100  200.00
INE752E07GK3  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-20    103.4208   7.4700    5.00
INE261F08790  NABARD                            --       20-Mar-20    100.0123   6.9105 1500.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20     99.5710   7.8600  250.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20     99.5710   7.8600  250.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0000   8.2400  550.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20     99.8445   8.2452    9.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1353  500.00
INE871D07PU3  INFRASTRUCTURE LEASING & FIN      --       11-May-20    100.0000   8.0000  150.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7844   7.6200  500.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7844   7.6238  500.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.3467   9.0000  750.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1260   7.3685 2000.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1267   7.3700  500.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.1036   7.8000  600.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED TRANCH  7.74%  05-Jul-20    100.0000   7.7374 1000.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD       7.46%  05-Jul-20    100.2289   7.3700  570.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD       7.46%  05-Jul-20    100.2289   7.3700  500.00
INE756I07BF6  HDB FINANCIAL SERVICES LIMITED      3.00%  08-Jul-20    100.0826   7.8300  250.00
INE504L07AL4  RELIANCE FINANCIAL LIMITED        --       10-Aug-20    100.7500   0.0000    5.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    102.7000   7.9000    2.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    102.9200   7.9000    2.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.4348   7.3200  500.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.4348   7.3200  500.00
INE755K07231  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-20    101.0522   8.2500  900.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    103.6642   7.5500   10.00
INE092T08600  IDFC BANK LIMITED                   8.89%  02-Dec-20    103.0155   7.8500   10.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORPORATION  7.74%  22-Dec-20    101.0949   7.5200    5.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21    100.6585   8.7500  295.00
INE246R07053  IDFC INFRA DEBT FUND LIMITED        8.65%  28-Jan-21    101.8000   8.0500    2.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD   --       18-Mar-21    109.0400   9.1500    1.00
INE572E09429  PNB HOUSING FINANCE LTD SR-XXXII    7.80%  07-May-21    100.0278   7.7999   50.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.9950   7.4500  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.9950   7.4500  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7258   92.00
INE683V07026  ABHITECH DEVELOPERS PRIVATE LTD   --       27-Sep-21    100.0000  14.5700   18.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.7035   7.4600 1300.00
INE239X07015  SHIVAKAR INFRA PRIVATE LIMITED    --       30-Sep-21    100.0000  10.2390  689.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.7034   7.4600 1250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.3315   7.4000  400.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.3315   7.4000  400.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    103.8207   7.4300  250.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    103.8207   7.4300  250.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.2000   8.5700  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2407   7.3500 1000.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2407   7.3500  750.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     98.9000  10.0500    1.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    102.9955   7.4000 1450.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    102.9955   7.4000 1350.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE --       31-Jan-22     99.0000   8.2427  250.00
INE848E07336  NHPC LIMITED                        8.85%  11-Feb-22    104.1938   7.7400    7.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6460   7.4700  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6460   7.4700  250.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.4908   7.3500  500.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.4908   7.3500 1000.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8173   7.3800 3300.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7400   36.00
INE165K07050  JHAJJAR POWER LIMITED             --       30-Apr-22    100.0000   8.6670  900.00
INE871D07PV1  INFRASTRUCTURE LEASING & FIN      --       11-May-22    100.0000   8.0600  150.00
INE168A08038  THE JAMMU AND KASHMIR BANK LTD      9.50%  24-Jun-22    101.6358   9.0800 1340.00
INE165K07068  JHAJJAR POWER LIMITED             --       30-Apr-23    100.0000   8.6670  450.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.2181   7.8900  250.00
INE425L07015  INTIME PROPERTIES LIMITED          RESET   25-Jul-23     90.4004   8.2500  371.60
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4200   9.3500  125.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9366   7.8000  550.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9366   7.8000  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9307   7.8000  300.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9307   7.8000  250.00
INE923L07175  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-23    103.1597   8.6900  321.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.8000   6.2790    2.50
INE700N08015  RAJASTHAN STATE ROAD TRANSPORT COR 10.25%  20-Feb-24    105.7500   9.1600    1.00
INE039A09PT1  IFCI LIMITED                        8.39%  31-Mar-24    111.4800   6.2800    5.00
INE923L07183  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-24    103.3294   8.6900  346.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.8925   7.9436  750.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    105.2008   7.8900  250.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    1.00
INE626J07012  NAGPUR-SEONI EXPRESS WAY LIMITED    8.72%  01-Feb-25    100.0000   8.8996  849.70
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    103.1166   7.7254  250.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    104.6556   7.7500   50.00
INE688I08103  CAPITAL FIRST LIMITED               9.25%  20-Nov-25    103.0000   8.7100    3.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.1500   7.8900    3.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    103.7500   7.7553  420.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.3000   8.4500   91.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.8000   9.1500   67.00
INE923L07225  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-26    103.9618   8.6900  415.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.8500   8.8500    2.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.4001   8.4500   60.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.7800   8.4491    4.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1910   9.2500  800.50
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.6438   7.8350 2000.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.6763   7.8300  750.00
INE923L07233  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-26    104.1063   8.6900  427.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.2900   9.2492   11.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.3337   7.7100  150.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.3337   7.7100  150.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1801   7.7100  200.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1801   7.5657  100.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.3000   7.6700  300.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.8826   7.6000  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9417   7.6500  300.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.8637   7.5600  950.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.8637   7.5601  350.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.2109   7.7100  150.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.5000   7.9400  301.00
INE084A08110  BANK OF INDIA                     --       27-Mar-27    100.3475   7.8900  660.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    101.4300   7.8300    6.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.8300  10.1000    1.00
INE849D08TW5  ICICI SECURITIES PRIMARY DEALERSHI  8.25%  26-Apr-27    100.0300   8.2380  200.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-27    104.2433   8.6900  447.00
INE923L07258  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-27    104.3762   8.6900  459.00
INE787H07172  INDIA INFRASTRUCTURE FINANCE      --       26-Mar-28    106.6473   6.1550   50.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA     8.40%  27-May-28    104.6770   7.7500  300.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA     8.40%  27-May-28    104.6770   7.7500  300.00
INE923L07266  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-28    104.4978   8.6900  448.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.5000   6.1100    2.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    118.0000   6.2790    3.40
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    121.6500   6.0600    7.50
INE774D07QX1  -                                 --               -    100.0123   7.7400  250.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.1607   9.1500  100.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.1624   9.1500  100.00
INE121A08NW8  -                                 --               -    101.0766   8.8300   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.9000  11.2900    7.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80% PERPETUAL     105.4500   8.8700    5.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     100.0000  11.9700    2.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     103.0000  10.2100    1.00
INE245A08034  THE TATA POWER COMPANY LIMITED    --      PERPETUAL     107.4800   9.3500    1.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.2300   9.8700    1.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    109.6900   7.7400    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    110.0066   6.1550  150.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.3000   9.4926   50.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.2858   7.7000   50.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    124.0200   6.2840    2.10
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    125.0500   6.2860    1.10
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.8863  11.1500    2.00

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

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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