July 12, 2017 / 2:06 PM / 9 days ago

TABLE-Indian Corporate Bonds dealt-Jul 12

23 Min Read

   Jul 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12279.20
NSE                        58852.20
                        =============
TOTAL                      71131.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07145  IIFL WEALTH FINANCE LIMITED         0.00%  02-Aug-17    110.1500   9.1000    3.50
INE691I07DF1  L & T INFRASTRUCTURE FINANCE        9.00%  04-Sep-17    100.3361   6.5000 1500.00
INE774D07OY4  MAHINDRA & MAHINDRA FINANCIAL       0.00%  06-Oct-17     98.4200   6.8200  219.00
INE866I07AY6  INDIA INFOLINE FINANCE LIMITED      9.52%  06-Oct-17    100.4600   7.5600  100.00
INE860H07623  ADITYA BIRLA FINANCE LTD            9.62%  26-Oct-17    100.6500   6.8500  500.00
INE338I07040  MOTILAL OSWAL FINANCIAL SERVICES   10.05%  27-Nov-17    100.7700   7.5000  300.00
INE866I07966  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Apr-18    126.1200   8.0800   26.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    101.0200   7.0000  250.00
INE115A07DY9  LIC HOUSING FINANCE LTD             8.31%  22-May-18    101.0000   7.0000  250.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-18    101.6500   6.8500  100.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    102.3300   6.8500   50.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.5600   6.8500  100.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORPOR  9.65%  17-Jan-19    103.1000   7.3500  300.00
INE752E07GV0  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-19    103.0500   6.8500  100.00
INE140A07278  PIRAMAL FINANCE PRIVATE LIMITED     8.55%  09-Aug-19     50.9998   8.4800  250.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.1000   7.7500   50.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.1500   7.3600  250.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    104.7500   8.2400  100.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20    100.1400   7.0000  250.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.9000   6.0000   50.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.0100   8.7300    4.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.7100   7.5500  300.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.4500   8.2600  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    102.0100   8.2900    1.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21    100.0300   7.2400  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1800   7.1000  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7600   7.1300  700.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6400   7.1200 1650.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.1600   8.7000  150.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    105.4700   6.0000    2.60
INE235P07688  LNT INFRA DEBT FUND LIMITED         8.08%  03-May-24    100.7905   7.9100   50.00
INE752E07IJ1  POWER GRID CORP . LTD               9.64%  31-May-24    111.7600   7.3900    5.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.0000  10.9100   16.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    101.1100  10.7300   54.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     87.5700  13.5000   13.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.1600  101.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.3900   7.4300    2.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.0000   7.4000    1.50
INE053F07793  INDIAN RAILWAYS FINANCE CORPORATION 7.07%  21-Dec-25    106.8800   6.0000    2.60
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900    5.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.0100   8.5600    1.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.9800   6.0000    1.70
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.2600   7.3500  750.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.2600   6.0000    1.50
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     99.8100   7.4500   48.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.8000   7.2700  810.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.8900   7.3100  850.00
INE306N08235  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  21-Jun-27    102.8100   8.6100    1.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.9700   8.9100    6.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.4200   8.7300  250.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    112.0900   6.0100    2.00
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69%  09-Mar-31    112.5600   6.0100    4.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.5200   6.0800    4.50
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.8000  11.5700    1.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.3700   7.4000   90.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.1800   7.4300  200.00
INE053F07819  INDIAN RAILWAYS FINANCE CORPORATION 7.25%  21-Dec-35    113.5300   6.0100    1.80
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9500    4.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.1300   8.6000   50.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7500  10.8600    6.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    101.9200   9.1700    3.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.8100  10.6700   20.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.7400   8.3800  500.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.6100   9.8000    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.6000  10.0100   10.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8300    3.00

NSE
===
INE804I07T11  ECL FINANCE LIMITED                  -     31-Jul-17    110.9590   8.5000  105.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.2787   6.3500  900.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.2787   6.3500  250.00
INE691I07DF1  L & T INFRASTRUCTURE FINANCE        8.66%  04-Sep-17    100.3361   6.5000 1500.00
INE774D07OY4  MAHINDRA & MAHINDRA FINANCIAL              06-Oct-17     98.4185   6.8200  219.00
INE860H07623  ADITYA BIRLA FINANCE LIMITED        9.62%  26-Oct-17    100.6500   6.8502  500.00
INE338I07040  MOTILAL OSWAL FINANCIAL SERV. LTD  10.05%  27-Nov-17    100.7659   7.5000  300.00
INE759E07418  L&T FINCORP LIMITED                 9.20%  19-Jan-18    100.8478   7.2000  150.00
INE759E07418  L&T FINCORP LIMITED                 9.20%  19-Jan-18    100.8478   7.2000  150.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORP    8.50%  02-Feb-18    100.7781   6.8000 3000.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.4146   7.3500   50.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  26-Mar-18    100.3483   7.1865 1500.00
INE241O07879  EDELWEISS FINVEST PRIVATE LIMITED    -     26-Mar-18     93.4951   8.0000  250.00
INE241O07861  EDELWEISS FINVEST PRIVATE LIMITED    -     26-Mar-18     93.4951   8.0000  250.00
INE241O07853  EDELWEISS FINVEST PRIVATE LIMITED    -     26-Mar-18     93.5005   8.0000  250.00
INE241O07846  EDELWEISS FINVEST PRIVATE LIMITED    -     26-Mar-18     93.5005   8.0000  250.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18    101.3524   6.9500  150.00
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    101.0849   6.8500  250.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-18    101.6463   6.8500  100.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18    100.0000   7.2300 2000.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    102.3327   6.8500   50.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    103.0649   6.8500  550.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    103.0649   6.8500  550.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.5583   6.8500  102.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.1027   7.3500  300.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.1595   7.3300  250.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    102.1779   7.3000  800.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE CORP    7.28%  25-Mar-19     99.9539   7.3300  750.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.3585   6.8200  250.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.3585   6.8200  250.00
INE752E07GV0  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-19    103.0510   6.8500  100.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    102.2255   7.3000  500.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3801   7.3100  750.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3801   7.3100  750.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    119.9400   0.0000    2.50
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.4687   7.0292  408.00
INE774D07RL4  MAHINDRA & MAHINDRA FINANCIAL       7.65%  21-Jun-19    100.2839   7.4800 1000.00
INE306N08243  TATA CAPITAL FINANCIAL SERVICES LTD 7.90%  27-Jun-19    100.1463   7.8100 1000.00
INE477L07628  INDIA INFOLINE HOUSING FINANCE LTD--       15-Jul-19    111.4936   8.4600   10.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    101.8463   7.6800  250.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.3515   7.1295 1000.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.2844   8.3500 1100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.2844   8.3500 1100.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.1044   7.7500  300.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.1044   7.7500  250.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.1063   7.7500 1680.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.6339   7.7602   20.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.1491   7.3600  250.00
INE504L07AH2  RELIANCE FINANCIAL LIMITED        --       14-Oct-19    103.0000   0.0000    1.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.9620   7.3499  400.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    107.9104   7.7500  750.00
INE031A08483  HOUSING AND URBAN DEVELOPMENT CORP  7.35%  22-Jan-20    100.4996   7.1300  500.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS LTD -     07-Feb-20    100.6170   9.1747  200.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.9943   5.9600   50.00
INE053F09GJ1  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-20    102.5365   7.3000    4.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.2243   7.3800  300.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.0000   7.0600  250.00
INE756I07BE9  HDB FINANCIAL SERVICES LIMITED      7.83%  11-Jun-20    100.6810   7.5450  250.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.0000   7.5370  100.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.2069   7.7550   50.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.2069   7.7550   50.00
INE261F08899  NABARD                              6.85%  29-Jun-20    100.0000   6.8592 2000.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.7141   7.5500  300.00
INE093J07RN2  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Sep-20    100.0000   0.0000   10.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.7473   7.3500  200.00
INE093J07RM4  ANAND RATHI GLOBAL FINANCE LIMITED   -     05-Nov-20    100.0000   0.0000  115.70
INE093J07RL6  ANAND RATHI GLOBAL FINANCE LIMITED   -     05-Nov-20    100.0000   0.0000   79.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.5510   8.3000  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7495   7.2400   50.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7495   7.2400   50.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5033   7.2400  300.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.4824   7.3800  750.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.0317   7.2400  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1822   7.1000  400.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6176   7.1600  900.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6176   7.1600  500.00
INE860H07EN6  ADITYA BIRLA FINANCE LIMITED        8.00%  10-Mar-22    100.2912   7.9000  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7439   7.1300 1300.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    101.2550   7.4500  250.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    101.2550   7.4500  250.00
INE246R07186  IDFC INFRASTRUCTURE FINANCE LTD     8.01%  26-May-22    100.2988   7.9200   50.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6442   7.1000 1350.00
INE248U08101  IIFL WEALTH FINANCE LIMITED       --       06-Jun-22    103.2381   9.5000  650.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.1229   7.4400  250.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.1229   7.4400  250.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    100.0000   7.7152  650.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LTD 8.80%  13-Mar-23    106.7709   7.2800  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.8579   7.3000  700.00
INE976G08064  RBL BANK LIMITED                     -     15-Apr-23    104.8445   9.4200 3300.00
INE438A07151  APOLLO TYRES LIMITED                7.80%  28-Apr-23    100.0000   7.7900  200.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.7838   7.5350   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0644   9.0200  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.0700   9.0000    7.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0644   9.0200  250.00
INE235P07688  L&T INFRA DEBT FUND LIMITED         8.08%  03-May-24    100.7905   7.9100  300.00
INE752E07IJ1  POWER GRID CORPORATION OF INDIA LTD 9.64%  31-May-24    111.7600   7.3944    5.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.0500  10.5302   50.00
INE235P07795  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    100.4800   7.9650   10.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED    8.00%  22-Jun-24    100.0000   7.9910  113.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.5827  10.4500    4.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.0300   7.4900  100.00
INE134E08CN5  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-24    105.9000   7.4200   19.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    2.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.0700   7.4660  453.00
INE134E08DA0  POWER FINANCE CORPORATION LTD.      8.75%  15-Jun-25    107.4200   7.4700  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.0604   7.4200  500.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.0604   7.4200  500.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    104.1100   7.5493    6.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    105.2700   8.1350    2.30
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    104.5800   8.1100   28.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.3400   8.0500    6.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.3700   9.0600   15.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900    5.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26    100.4500   8.4100  100.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.8000   9.3241    5.70
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    103.4102   7.3700   50.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    103.4102   7.3700   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.8467   7.3650  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.8467   7.3650  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.2562   7.3500 1250.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.8494   8.2700   90.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.2562   7.3502  400.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    103.0973   7.4250  250.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    103.0973   7.4250  250.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    101.9000   9.0500    3.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.2547   6.0000    2.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.8000  10.1000    2.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.1492   7.3154  400.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.1492   7.3200  400.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.0800   7.4255    3.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.4281   7.4900   77.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.7971   7.3000  400.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.7971   7.3000   50.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.6900   8.4070  100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.8859   7.3100 1100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.8859   7.3100  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1065   8.1300  300.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27    100.0400   7.4583  250.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27    100.0400   7.4583  250.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    119.8900   6.0500   92.50
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    114.6306   7.4200  750.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.4496   8.2600  600.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.7395   8.3800  500.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL     99.8591   9.2200  500.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.1611   8.7000  300.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.4233   8.7300  250.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL     99.7119   9.2200  150.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     99.5400  10.0500   40.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     92.9036  13.4000    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL     99.9000  11.9800    1.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.4496   8.2600  500.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL     99.9791   9.1900   40.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.2846   8.7700   27.00
INE969X15010  ELBE SBL IFMR CAPITAL                -         -        100.0000   9.7500  236.50
INE261F08824  NABARD                              7.54%  29-Mar-32    102.3695   7.4000   90.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.1763   7.4300  450.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.0304   7.4400  150.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     89.0000  13.1600    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.6772  10.0500    9.00
===============================================================================================

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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