July 7, 2017 / 1:24 PM / 16 days ago

TABLE-Indian Corporate Bonds dealt-Jul 7

22 Min Read

    Jul 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17509.40
NSE                        47716.50
                        =============
TOTAL                      65225.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07TN0  ECL FINANCE LTD                     0.00%  30-Aug-17    197.0670  10.5000   25.50
INE916DA7KV9  KOTAK MAHINDRA PRIME LTD            8.54%  18-Oct-17    100.4565   6.7600  500.00
INE138A07504  PENINSULA LAND LTD                 12.37%  02-Jun-18    100.1600  12.5100   20.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.5100   7.0000  250.00
INE069I07199  INDIABULLS REAL ESTATE LTD         11.80%  21-Aug-18    101.7800  10.0000    1.00
INE671H07210  SOBHA LTD                          12.00%  18-Sep-18    102.0700  10.0000    1.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.4000   7.0200  195.10
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    103.0500   6.9500  250.00
INE134E08IC5  POWER FINANCE CORP LTD              7.85%  15-Apr-19    101.0100   7.1900  150.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4400   7.0000    2.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19    100.0699   8.1000  200.00
INE245A08083  THE TATA POWER COMPANY LTD          7.70%  02-Aug-19    100.3000   7.2300  200.00
INE148I07FU6  INDIABULLS HOUSING FINANCE          8.65%  22-Aug-19     51.6664   7.0100   50.00
INE752E07MX4  POWER GRID CORP OF INDIA            8.40%  14-Sep-19    102.6100   7.0500  300.00
INE657N07241  EDELWEISS COMMODITIES SERV          8.50%  31-Jan-20    100.2300   8.3600 2000.00
INE656J07118  GEETANJALI TRADING AND INV          0.00%  20-Feb-20    103.0000   7.8900 1300.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.1700   6.9800  900.00
INE261F08865  NABARD                              7.07%  25-May-20    100.0800   7.0000  750.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.1900   6.8900  500.00
INE296A07PZ8  BAJAJ FINANCE LTD                   7.62%  15-Jun-20    100.0200   7.6000  500.00
INE296A07PQ7  BAJAJ FINANCE LTD                   7.77%  17-Jun-20    100.3975   7.6000  100.00
INE134E08IY9  POWER FINANCE CORP LTD              7.42%  26-Jun-20    100.4100   7.2500  100.00
INE228R07028  MANYATA DEVELOPERS PRIVATE         18.50%  30-Jun-20     97.8100  18.5000    2.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    103.2200   7.3000    2.00
INE140A08SW7  PIRAMAL ENTERPRISES LTD             8.20%  27-Jul-20    100.0944   8.1600   50.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.4000   7.1000  250.00
INE528S07052  EDELWEISS RETAIL FINANCE LTD        9.00%  19-Aug-20    103.8700   7.5500  900.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    101.5900   8.1600  670.00
INE733E07KB4  NTPC LTD                            8.10%  27-May-21    103.3300   7.0800   50.00
INE134E08IM4  POWER FINANCE CORP LTD              7.40%  30-Sep-21    100.2900   7.3000  250.00
INE752E07LV0  POWER GRID CORP OF INDIA LTD        8.93%  20-Oct-21    106.2300   7.1700   50.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1100   7.1200  150.00
INE029A07075  BHARAT PETROLEUM CORP LTD           7.35%  10-Mar-22    101.3100   7.1300  500.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6500   7.1600  750.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.4900   7.1500 1050.00
INE248U08101  IIFL WEALTH FINANCE LTD             0.00%  06-Jun-22    103.5500   9.2500   69.00
INE134E08JB5  POWER FINANCE CORP LTD              7.28%  10-Jun-22     99.5000   7.4000  300.00
INE235P07787  LNT INFRA DEBT FUND LTD             8.00%  16-Jun-22    100.4500   7.7800   70.00
INE238A08443  AXIS BANK LTD                       8.75%  28-Jun-22    100.2400   8.7000  501.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.0000   8.5900    1.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.2500  10.2800    1.00
INE115A07FO5  LIC HOUSING FINANCE LTD             9.47%  23-Aug-24    110.2400   7.5500  120.00
INE134E08GY3  POWER FINANCE CORP LTD              8.20%  10-Mar-25    103.5900   7.5500 1000.00
INE092T08BU0  IDFC BANK LTD                       8.70%  20-May-25    105.2700   7.7700    1.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.6500  10.0000    0.50
INE906B07EH2  NHAI                                7.39%  11-Jan-26    107.0431   6.0500    1.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINAN         9.00%  06-Jun-26    105.2000   8.1500  500.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.0000   8.6300  115.00
INE001A07PN8  HOUSING DEVELOPMENT FIN             7.90%  24-Aug-26    102.0600   7.5700  200.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.0000   8.9900   23.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    102.4600   8.4400  250.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.1500   6.0700    3.00
INE891K08042  AXIS FINANCE LTD                    8.50%  11-May-27    101.9300   8.1900    3.00
INE053F07AA7  INDIAN RAILWAY FINANCE              7.49%  30-May-27    100.7400   7.3800  250.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.1600   8.7700   20.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.6100   7.5300  400.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    110.7000   5.9700  100.00
INE465N07256  ESSEL LUCKNOW RAEBARELI TOLL        9.05%  31-Mar-28    106.0500   8.3500  110.00
INE752E07KZ3  POWER GRID CORP LTD                 7.93%  20-May-28    103.6400   7.4200   50.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    119.4500   6.0700    4.20
INE053F07629  INDIAN RAILWAY FINANCE CORP         8.48%  21-Nov-28    119.5200   6.0500    7.00
INE053F07744  INDIAN RAILWAY FINANCE CORP         8.88%  19-Mar-29    118.1300   6.3300    1.00
INE528G08352  YES BANK LTD                        9.50%          -    102.5200   8.7600    1.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.2000   6.0200    8.10
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    112.0000   6.3000    1.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    127.3400   6.0000    7.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.0000  10.9000    3.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.7500   8.9800    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  11.1600    6.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99    103.0100  10.1400  400.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    108.2900   9.3000   10.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.6800   9.9900    1.00

NSE
===
INE918K07BF8  EDELWEISS FINANCE & INVEST        --       28-Jul-17    131.2640   9.0000   10.00
INE804I07T52  ECL FINANCE LTD                   --       31-Jul-17    110.7100   9.0000   10.00
INE134E08GE5  POWER FINANCE CORP LTD.             9.30%  27-Aug-17    100.3320   6.2500  250.00
INE092T08899  IDFC BANK LTD SR-OBB 09             9.06%  05-Oct-17    100.4240   7.0000  100.00
INE092T08899  IDFC BANK LTD SR-OBB 09             9.06%  05-Oct-17    100.4240   7.0000  100.00
INE916DA7KV9  KOTAK MAHINDRA PRIME LTD            8.54%  18-Oct-17    100.4565   6.7600  500.00
INE092T08907  IDFC BANK LTD                       8.43%  13-Nov-17    100.4284   6.8200  250.00
INE092T08907  IDFC BANK LTD                       8.43%  13-Nov-17    100.4284   6.8200  250.00
INE245A08059  THE TATA POWER COMPANY LTD          9.32%  17-Nov-17    100.6770   7.0000  500.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE         9.25%  26-Feb-18    101.2379   7.0000  250.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE         9.25%  26-Feb-18    101.2379   7.0000  250.00
INE813A07031  MAHINDRA LIFESPACE DEVELOP          8.00%  04-Apr-18    116.1857   8.0100  100.00
INE556F09478  SIDBI                               8.20%  07-Jun-18    101.1628   6.8360    9.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.2517   7.1300  250.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.5132   7.0000  250.00
INE134E07406  POWER FINANCE CORP LTD.             9.81%  07-Oct-18    103.1556   7.0300 1200.00
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE        NIFTY    29-Dec-18    133.7860   0.0000    2.50
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    103.0474   6.9500  250.00
INE916DA7MS1  KOTAK MAHINDRA PRIME LTD            7.70%  27-Feb-19    100.1901   7.5300   80.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4412   6.9990   23.00
INE580B07422  GRUH FINANCE LTD                    7.48%  10-Jun-19    100.1570   7.5380   70.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.4321   7.0650    2.00
INE114A07463  STEEL AUTHORITY OF INDIA            8.80%  22-Jun-19    103.1085   7.0395    2.00
INE306N08243  TATA CAPITAL FINANCIAL              7.90%  27-Jun-19    100.0000   7.8950 2500.00
INE752E07JS0  POWER GRID CORP OF INDIA LTD        9.30%  28-Jun-19    104.0598   7.0230   10.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.3883   6.7900  250.00
INE115A07FK3  LIC HOUSING FINANCE LTD             9.51%  24-Jul-19    103.8500   7.4057  200.00
INE245A08083  THE TATA POWER COMPANY LTD          7.70%  02-Aug-19    100.3011   7.2300  200.00
INE134E08BO5  POWER FINANCE CORP LTD.             8.60%  07-Aug-19    102.6291   7.1850   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.1508   8.4200  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.1508   8.4200  100.00
INE516L07029  TATA BLUESCOPE STEEL LTD           10.75%  27-Sep-19    101.2564   7.9400  200.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.9193   7.0700   50.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.9193   7.0700   50.00
INE504L07AH2  RELIANCE FINANCIAL LTD            --       14-Oct-19    102.8400   0.0000    1.50
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.5039   7.0331  200.00
INE002A07775  RELIANCE INDUSTRIES LTD             8.75%  07-May-20    104.1103   7.0700   50.00
INE002A07775  RELIANCE INDUSTRIES LTD             8.75%  07-May-20    104.1103   7.0700   45.00
INE027E07436  L&T FINANCE LTD SR-C                7.85%  25-May-20    100.0744   7.8000   50.00
INE027E07436  L&T FINANCE LTD SR-C                7.85%  25-May-20    100.0744   7.8000   50.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.4791   7.0300  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.4791   7.0300  250.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.0878   7.0000 2750.00
INE296A07PZ8  BAJAJ FINANCE LTD                   7.62%  15-Jun-20    100.0000   7.6060 1000.00
INE296A07PQ7  BAJAJ FINANCE LTD                   7.77%  17-Jun-20    100.3975   7.6000  100.00
INE774D07RK6  MAHINDRA & MAHINDRA FINANCIAL       7.65%  22-Jun-20    100.0000   7.6389 1000.00
INE134E08IY9  POWER FINANCE CORP LTD.             7.42%  26-Jun-20    100.4083   7.2500  600.00
INE134E08IY9  POWER FINANCE CORP LTD.             7.42%  26-Jun-20    100.4103   7.2500  500.00
INE261F08899  NABARD                              6.85%  29-Jun-20    100.0000   6.8603 1000.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     99.4363   7.0400  550.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     99.4363   7.0400  300.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     99.3735   7.0700 1000.00
INE134E08JA7  POWER FINANCE CORP LTD              7.30%  30-Jun-20    100.1222   7.2436  500.00
INE134E08IZ6  POWER FINANCE CORP LTD.             7.46%  05-Jul-20    100.4939   7.2500  250.00
INE134E08IZ6  POWER FINANCE CORP LTD.             7.46%  05-Jul-20    100.4939   7.2500  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.0000   7.4921  250.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    103.3231   7.2700  300.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.4212   7.0900  700.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.4212   7.0900  450.00
INE093J07RB7  ANAND RATHI GLOBAL FINANCE        --       19-Sep-20    100.0000   0.0000    5.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20    100.2469   7.0300  500.00
INE572E09437  PNB HOUSING FINANCE LTD             7.77%  25-Sep-20    100.3741   7.6500  900.00
INE572E09437  PNB HOUSING FINANCE LTD             7.77%  25-Sep-20    100.3741   7.6500  900.00
INE523H07783  JM FINANCIAL PRODUCTS LTD         --       29-Sep-20    100.9964   9.0000   19.00
INE093J07RF8  ANAND RATHI GLOBAL FINANCE        --       09-Oct-20    100.0000   0.0000    2.50
INE115A07IE0  LIC HOUSING FINANCE LTD             8.35%  23-Oct-20    102.4045   7.4700   50.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    101.5913   8.1600  680.00
INE081A08165  TATA IRON AND STEEL COMPANY        RESET   18-Mar-21    108.7982   9.1300 2246.00
INE246R07079  IDFC INFRA DEBT FUND LTD            8.75%  27-Jul-21    102.6300   7.9700   25.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.2366   8.2336  150.00
INE134E08IM4  POWER FINANCE CORP LTD              7.40%  30-Sep-21    100.2284   7.3175 1100.00
INE134E08IM4  POWER FINANCE CORP LTD              7.40%  30-Sep-21    100.2897   7.3000  250.00
INE752E07LV0  POWER GRID CORP OF INDIA LTD        8.93%  20-Oct-21    106.2253   7.1700   50.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1080   7.1201  150.00
INE029A07075  BHARAT PETROLEUM CORP LTD.          7.35%  10-Mar-22    101.3140   7.1300  500.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6298   7.1600  750.00
INE438A07144  APOLLO TYRES LTD                    7.80%  29-Apr-22    100.4383   7.6800  200.00
INE438A07144  APOLLO TYRES LTD                    7.80%  29-Apr-22    100.4383   7.6800  200.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.4447   7.1500 1550.00
INE248U08101  IIFL WEALTH FINANCE LTD           --       06-Jun-22    103.1097   9.5000   40.00
INE134E08JB5  POWER FINANCE CORP LTD              7.28%  10-Jun-22     99.6855   7.3500  200.00
INE721A08BZ3  SHRIRAM TRANSPORT FINANCE          10.65%  28-Mar-23    108.9300   8.5900    6.00
INE742F07346  ADANI PORTS AND SPECIAL             9.35%  26-May-23    100.9000   9.1400    8.00
INE721A08CN7  SHRIRAM TRANSPORT FINANCE          10.10%  28-Jun-23    106.0000   8.7600   20.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.9309   9.0299  100.00
INE721A08CU2  SHRIRAM TRANSPORT FINANCE          10.10%  29-Sep-23    106.0000   8.7900   11.00
INE153A08022  MAHANAGAR TELEPHONE NIGAM           9.38%  05-Dec-23    109.6800   7.5900    3.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.3000   8.6100  220.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.7500  10.3830    0.50
INE121H07BV2  IL&FS FINANCIAL SERVICES LTD        8.00%  22-Jun-24    100.0000   7.9917   86.50
INE115A07FO5  LIC HOUSING FINANCE LTD             9.47%  23-Aug-24    110.2023   7.5538  120.00
INE975G08090  IL&FS TRANSPORTATION NET           11.80%  03-Jan-25    101.8500  11.7500    1.00
INE001A07FG3  HOUSING DEVELOPMENT FINANCE         8.96%  08-Apr-25    107.5800   7.6200   28.00
INE001A07FJ7  HOUSING DEVELOPMENT FINANCE         8.96%  09-Apr-25    107.4300   7.6500   10.00
INE020B08963  REC                                 8.11%  07-Oct-25    103.7542   7.4700  600.00
INE020B08963  REC                                 8.11%  07-Oct-25    103.7542   7.4700  600.00
INE539K08146  CREDILA FINANCIAL SERVICES          9.30%  09-Oct-25    104.5300   8.5000    3.00
INE950O08022  MAHINDRA RURAL HOUSING FIN          9.25%  13-Oct-25    104.2800   8.5000    5.00
INE235P07183  L&T INFRA DEBT FUND LTD             8.73%  24-Feb-26    102.3100   8.3322   22.50
INE235P07274  L&T INFRA DEBT FUND LTD             8.72%  27-Mar-26    102.4100   8.3079   17.50
INE733E07KA6  NTPC LTD                            8.05%  05-May-26    104.3343   7.3540  400.00
INE733E07KA6  NTPC LTD                            8.05%  05-May-26    104.3343   7.3540  200.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    105.2000   8.1525  500.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    100.9600   8.7400  200.00
INE411L07031  WEST BENGAL STATE ELEC             10.85%  04-Aug-26    102.2000  10.7400    2.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    103.7500   8.1400   31.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.3500   9.0600  866.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26     99.9505   9.0967  300.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.1319   9.1000  750.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26     99.9505   9.0967  300.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    102.0573   7.5700  400.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    102.0373   7.5730  200.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.1500   8.9600   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    102.5252   8.4300  325.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26    100.2265   7.9000   50.00
INE641O08035  PIRAMAL FINANCE LTD                 9.55%  08-Mar-27    100.3739   9.4740    2.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.4693   7.4200  600.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.4693   7.4200  600.00
INE115A07LU0  LIC HOUSING FINANCE LTD             7.86%  17-May-27    101.7400   7.5933    4.00
INE950O08139  MAHINDRA RURAL HOUSING              8.50%  28-May-27    100.2275   8.4550  100.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.9850   7.3440 2000.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.7719   7.3750  250.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.5000   8.4100  200.00
INE115A07MC6  LIC HOUSING FINANCE LTD             7.56%  14-Jun-27    100.0000   7.5532   40.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.0000   8.7900   30.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27    100.7500   8.4000    3.00
INE752E07OF7  POWER GRID CORP OF INDIA            7.30%  19-Jun-27     99.4922   7.3675 1150.00
INE752E07OF7  POWER GRID CORP OF INDIA            7.30%  19-Jun-27    100.3941   7.2371  500.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    110.6993   5.9650  150.00
INE752E07KZ3  POWER GRID CORP OF INDIA LTD        7.93%  20-May-28    103.6731   7.4160   50.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.0860   8.7200 3400.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     101.6722   9.0200   21.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.1201   9.1500   10.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL      99.7000  11.2000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.0000  11.2494    1.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.0860   8.7200  500.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    112.6599   6.0000   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0280   10.00
INE261F08691  NABARD                              7.20%  21-Oct-31     98.8635   7.4582  300.00
INE945S07207  KUDGI TRANSMISSION LTD              9.50%  25-Apr-35    102.7000   9.0500    4.00
INE945S07215  KUDGI TRANSMISSION LTD              9.50%  25-Apr-36    102.7000   9.0500    1.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99    100.0000  10.7200   21.00

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

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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