April 7, 2017 / 2:23 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Apr 7

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20969.80
NSE                        64751.10
                        =============
TOTAL                      85720.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jul-17    127.8400   6.7000  500.00
INE296A07DR1  BAJAJ FINANCE LTD                   9.47%  23-Oct-17    100.9200   7.4000  500.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.7200   6.7800   19.00
INE134E08FK4  POWER FINANCE CORPORATION LTD       8.95%  11-Mar-18    101.7800   6.8600   19.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED         0.00%  15-Mar-18    110.6900   7.8000   18.00
INE140A08SB1  PIRAMAL ENTERPRISES LIMITED         9.43%  16-Mar-18    101.4600   7.7400   19.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES     7.88%  26-Mar-18    100.3200   7.5000  250.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LIMIT  7.76%  28-Mar-18    100.2000   7.5300   19.00
INE148I07AP7  INDIABULLS HOUSING FINANCE LIMITED  0.00%  28-Mar-18    126.2100   7.9200   16.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.3800   7.1600 1250.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.0900   7.1300  500.00
INE756I07AT9  HDB FINANCIAL SERVICES LIMITED      7.63%  17-Jan-19     99.8065   7.7200  500.00
INE975F07FR4  KOTAK MAHINDRA INVESTMENTS LIMITED  7.99%  22-Feb-19    100.3267   7.8000  500.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.7100   7.1900  155.00
INE261F08758  NABARD                              6.80%  03-Mar-20     99.8415   6.9400  500.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0700   6.9000  250.00
INE909H08030  TATA MOTORS FINANCE LIMITED        10.70%  10-Apr-20     91.0400   9.9500    7.50
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0000   8.2500  200.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9917   7.2500  100.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    101.2600   7.5000  120.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4500   7.2600  350.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.7500    5.00
INE241O07AA0  EDELWEISS FINVEST PRIVATE LIMITED   0.00%  16-Jul-20    100.0000   0.0000   22.50
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     77.8900   7.0000  120.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     98.7400   7.4900 1500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    100.7300   9.5600    7.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.3300   7.5300 1020.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    106.4000   8.7500   19.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22    100.8900   7.4000  500.00
INE268A07111  STERLITE INDUSTRIES LTD             9.40%  27-Nov-22    101.0700   7.4000  650.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.3800   7.6000 3400.00
INE895D08576  TATA SONS LIMITED                   8.32%  21-May-23    100.1800   8.2800  200.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.3500   8.1500 3500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7700   9.2900   70.00
INE756I08074  HDB FINANCIAL SERVICES LIMITED      9.70%  20-Jun-24    106.1800   8.5000    7.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    107.0400   8.4000  200.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     98.3400   5.5300    2.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.0000   9.8000    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.8800   9.0800   13.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.4600   7.9500  440.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27     99.4300   7.8000  200.00
INE896W08012  INLAND WATERWAYS AUTHORITY OF IND   7.90%  03-Mar-27    100.0900   7.9400 1000.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    100.8300   7.7700  150.00
INE121H07BU4  IL FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27     99.9900   8.2300   80.00
INE528G08352  YES BANK LIMITED                    9.50%       -       100.2500   9.6000  504.00
INE691A08039  UCO BANK                           11.70%       -       101.7500   0.0000    1.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.2500   0.0000  500.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.7500   0.0000    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    101.1749   0.0000    1.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    109.9400   6.2500    5.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.49%  21-Jan-31    111.6600   6.2000    1.00
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORPOR  7.39%  08-Feb-31    110.9800   6.1800    0.50
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0800   7.6700  250.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPA  7.40%  22-Jan-33    113.9500   6.0000   10.00
INE020B07HT0  RURAL ELECTRIFICATION CORPORATION   8.62%  24-Sep-33    121.2900   6.2500    0.30
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.6500   6.0000   10.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5000  11.8500    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    102.0200   0.0000   26.00
INE101A08070  MAHINDRA N MAHINDRA LIMITED         9.55%  04-Jul-63    105.5700   9.0300  200.00
INE077A08072  DENA BANK                          10.20%  31-Mar-99     97.2000   5.6500    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.8500   0.0000   30.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.0500   9.0000  500.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    105.0200   0.0000   25.00

NSE
===
INE069I07249  INDIABULLS REAL ESTATE LIMITED     11.00%  17-Apr-17    100.0593   7.9099  700.00
INE093J07718  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-17    166.9700   0.0000    2.50
INE814H07158  ADANI POWER LIMITED                  -     05-May-17    102.6493   8.3505 2110.00
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    100.4349   6.4999  200.00
INE053F09EM0  INDIAN RAILWAY FINANCE CORPORATION  9.81%  07-Jun-17    100.5865   6.2500   50.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORPOR  9.70%  07-Jun-17    100.4422   6.5002  250.00
INE115A07CM6  LIC HOUSING FINANCE LTD.            9.70%  11-Jun-17    100.4721   6.5001  350.00
INE752E07DQ7  POWER GRID CORPORATION OF INDIA    10.10%  12-Jun-17    100.5682   6.2500   50.00
INE115A07FH9  LIC HOUSING FINANCE LTD             9.22%  20-Jun-17    100.4487   6.4999  100.00
INE523E07CM3  L & T FINANCE LTD SR-G OPT-1        8.90%  26-Jun-17    100.3518   6.8001  750.00
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    100.4544   6.7000 1000.00
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    100.4544   6.7000 1000.00
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    100.4715   6.7001 1000.00
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORPOR--       14-Jul-17    127.8402   6.7000  500.00
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITED--       08-Aug-17    160.1100   0.0000    2.50
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.8738   6.6200  250.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.8819   6.5550  100.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.9358   6.8900   50.00
INE115A07FX6  LIC HOUSING FINANCE LIMITED         9.29%  16-Oct-17    101.0652   6.8900   50.00
INE093J07AN8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Nov-17    149.5000   0.0000   12.50
INE115A07KP2  LIC HOUSING FINANCE LIMITED       --       15-Nov-17    103.7727   7.0500  350.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED       --       15-Nov-17    103.7727   7.1460  100.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED    --       29-Jan-18    121.8718   9.0000    3.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.5033   7.4000   50.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.5033   7.4000   50.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.9641   8.1550  830.00
INE850M07079  IFMR CAPITAL FINANCE PRIVATE LIMIT 11.15%  13-Mar-18    101.5365   9.2870 1200.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.3157   7.5000  250.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.3090   7.5150  500.00
INE202B07FG5  DEWAN HOUSING FINANCE CORPORATION   9.45%  26-Jun-18    101.0182   8.4766  250.00
INE093J07DD3  ANAND RATHI GLOBAL FINANCE LIMITED--       13-Jul-18    122.3760   0.0000    2.50
INE522D07941  MANAPPURAM FINANCE LIMITED         10.30%  28-Jul-18    100.7285   9.5950   40.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.3777   7.1600 1000.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    104.9104   7.2000   33.00
INE881J08128  SREI EQUIPMENT FINANCE PRIVATE LTD 12.00%  27-Sep-18    101.6700  10.6000    1.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.0866   7.1300  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.0927   7.1300  250.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.7929   7.0600  450.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.7668   7.0600  850.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.3906   7.1100  350.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.8048   7.1700  200.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.4080   7.2200   50.00
INE756I07AT9  HDB FINANCIAL SERVICES LIMITED      7.63%  17-Jan-19     99.8065   7.7200  750.00
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.83%  12-Mar-19    101.7341   7.8200  100.00
INE093J07HR4  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Mar-19    113.4440   0.0000    2.50
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.0770   7.2600 1250.00
INE615S07024  STERLITE POWER GRID VENTURES LTD   10.40%  15-Apr-19    100.2441  10.2500 1000.00
INE093J07IK7  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Apr-19    117.0000   0.0000    3.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.2748   7.2600 1000.00
INE134E08FZ2  TATA SONS LIMITED                   9.25%  19-Jun-19    103.5360   7.3500   40.00
INE477L07610  INDIA INFOLINE HOUSING FINANCE LTD  9.50%  22-Jul-19    100.4344   8.0400  400.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0303   7.2282  300.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.6637   8.6900  250.00
INE216P07118  AU HOUSING FINANCE LIMITED         10.25%  10-Oct-19    100.0672   9.6300  600.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.2500  11.6973    2.00
INE261F08758  NABARD                              6.80%  03-Mar-20     99.8415   6.9400  500.00
INE261F08790  NABARD                               -     20-Mar-20    100.0681   6.9000  250.00
INE134E08HF0  POWER FINANCE CORPORATION LTD. SR-  8.38%  27-Apr-20    102.3910   7.4700   20.00
INE270O08033  RKN RETAIL PRIVATE LIMITED          2.00%  30-Apr-20    100.0507   9.7000 2000.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9917   7.2500  350.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.1662   7.9200  100.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9917   7.2500  250.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.2452   7.4700   36.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    101.2603   7.5000  120.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1189   7.3800  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0000   7.2100  500.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4503   7.2600  350.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    103.4052   7.4200   50.00
INE752E07MY2  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-20    103.3645   7.2300 1500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.4138   7.3730  250.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    102.9643   7.4100 1000.00
INE191H07250  PVR LIMITED                         8.05%  02-Apr-21    100.0000   8.3480  100.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    105.4697   7.6199   40.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.6973   7.4600  100.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    102.4200   7.8900    2.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.6973   7.4600  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     98.7375   7.4800 1500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     98.8500  10.0700    7.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.3292   7.5100 2800.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.5330   7.4650  500.00
INE197P07086  A. K. CAPITAL FINANCE PRIVATE LTD   9.50%  20-Mar-22    100.0500   9.4786   40.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    102.9500   8.7700 1509.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.4975   8.5000   50.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LIMITE  9.40%  25-Oct-22    100.8929   7.4000  250.00
INE268A07111  STERLITE INDUSTRIES (INDIA) LIMITE  9.40%  27-Nov-22    101.0713   7.4000  650.00
INE020B07GY2  RURAL ELECTRIFICATION CORPORATION   6.88%  25-Mar-23    102.0000   6.4500    0.50
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.3834   7.6000 3400.00
INE895D08576  TATA SONS LIMITED                   8.32%  21-May-23    100.1808   8.2700  200.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.3455   8.1500 3650.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2100   9.1800  135.60
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6765   7.8500  100.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23    100.4218   8.9700   50.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.0437   8.4000  500.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.0000   9.7932    1.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    109.2500   7.7802  150.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    4.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    101.9516   7.8500  350.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.9329   7.7750   18.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    102.8300   7.5800    1.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900   10.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORPOR  8.35%  13-May-26    102.7500   7.9053  500.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.0900   7.9400   20.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.7500   9.1600   60.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.9800   9.1200   80.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.5455   7.8500 2000.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.4475   7.8650 1050.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.8300   9.1600   77.00
INE235P07506  L&T INFRA DEBT FUND LIMITED         8.43%  01-Oct-26    100.7039   8.3019  500.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     95.6107   7.8796  100.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     95.6107   7.8800  100.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     96.8775   7.7778  500.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.8900   7.7600 1250.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.4274   7.8250  250.00
INE896W08012  INLAND WATERWAYS AUTHORITY OF IND   7.90%  03-Mar-27    101.3131   7.8500  500.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    100.9281   7.8570 1200.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.8027   7.7200  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.8027   7.7201  500.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    100.8271   7.7700  150.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOP     8.12%  24-Mar-27    100.0000   8.1135  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.8600   8.1100  273.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2245  280.00
INE095A08066  INDUSIND BANK LIMITED 9.5 BD PERP   9.50%      -         99.4882   9.6244 1000.00
INE112A08028  CORPORATION BANK                   10.28%      -         98.8500  10.5800 1000.00
INE148I07HB2  INDIABULLS HOUSING FINANCE        --           -        100.0000   8.0856 1000.00
INE975F07FR4  KOTAK MAHINDRA INVESTMENTS                 22-Feb-19    100.3267   7.8000  500.00
INE296A07OZ1  BAJAJ FINANCE LIMITED             --       15-Jun-20     99.9509   7.8650  500.00
INE028A08091  BANK OF BARODA                      9.14%      -        100.5008   9.0000  150.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%      -        100.5500   9.0600  130.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%      -        100.0000   9.2020   50.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%      -         99.9900   9.1500   20.00
INE008A08V42  IDBI BANK LIMITED                  10.95%      -         98.7439  11.2700   11.00
INE457A08043  BANK OF MAHARASHTRA                11.60%      -        101.0700  11.2000   11.00
INE008A08V34  IDBI BANK LIMITED                  11.09%      -        102.3964  10.3400    8.00
INE428A08069  ALLAHABAD BANK                     11.15%      -        101.6074  10.7000    6.00
INE093J07KJ5  ANAND RATHI GLOBAL FINANCE LIMITED   -    02-Aug-19     114.5400   0.0000    6.00
INE093J07MG7  ANAND RATHI GLOBAL FINANCE LIMITED   -    30-Jul-19     115.0000   0.0000    3.50
INE084A08102  BANK OF INDIA SR-4 9.95 BD PERPETU  9.95%     -         100.5000   9.8100    3.00
INE093J07LF1  ANAND RATHI GLOBAL FINANCE LIMITED   -        -         113.4450   0.0000    3.00
INE121A07KT2  CHOLAMANDALAM INVESTMENT AND FIN.    -        -         100.2618   7.0999 1000.00
INE814H07141  ADANI POWER                          -     24-APR-17    102.6506   8.3690  500.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.3160   6.1500   56.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.0800   9.5300   10.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0000   7.6800 2250.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    100.8800   9.3500  150.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    100.8800   9.3500  200.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    100.8800   9.3500  100.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    100.8800   9.3500  150.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.0497   9.0000  500.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.2717  11.2700    7.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.9641  11.4500    5.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2100    3.00

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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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