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TABLE-Indian Corporate Bonds dealt-Feb 27
February 27, 2017 / 1:42 PM / 10 months ago

TABLE-Indian Corporate Bonds dealt-Feb 27

   Feb 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17536.40
NSE                        29969.70
                        =============
TOTAL                      47506.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07OC4  HDFC                                1.43%  28-Mar-17     99.5900   6.6000  100.00
INE742F07320  ADANI PORTS AND SPECIAL             9.15%  28-Apr-17    100.3800   6.5000 2889.00
INE134E08ER2  PFC                                 9.61%  01-Jun-17    100.6600   6.5400   90.00
INE115A07JE8  LIC HOUSING FINANCE LTD             8.72%  15-Jun-17    100.3621   7.2100   95.00
INE742F07296  ADANI PORTS AND SPECIAL            10.15%  15-Sep-17    101.7000   7.0500  594.00
INE108R07014  ANSAL HI-TECH TOWNSHIPS LTD        20.25%  13-Oct-17    106.0681  20.2500   39.00
INE756I07530  HDB FINANCIAL SERVICES LTD          9.10%  29-Dec-17    101.2100   7.4500  150.00
INE296A07856  BAJAJ FINANCE LTD                   9.50%  11-Jan-18    101.5500   7.5000  300.00
INE115A07KA4  LIC HOUSING FINANCE LTD             8.05%  01-Feb-18    100.6200   7.3300   50.00
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18    101.8000   7.3000  250.00
INE001A07KS8  HDFC LTD                            9.20%  19-Mar-18    101.7400   7.4000  200.00
INE516Q08075  ASIRVAD MICRO FINANCE              12.80%  01-Apr-18    100.5200  12.8500   33.30
INE296A07880  BAJAJ FINANCE LTD                   9.40%  16-Apr-18    101.8400   7.6000  250.00
INE090A08SO1  ICICI BANK LTD                      9.00%  04-Jun-18    102.0600   7.1900  250.00
INE020B07DG6  REC                                 9.68%  13-Jun-18    103.1800   6.9600  100.00
INE752E07LA4  PGC                                 8.70%  15-Jul-18    102.2100   6.9100  200.00
INE516Q07135  ASIRVAD MICROFINANCE PVT           12.25%  11-Aug-18    101.9300  11.2400    0.50
INE115A07LE4  LIC HOUSING FINANCE LTD             7.51%  14-Aug-18    100.0000   7.4800  800.00
INE742F07395  ADANI PORTS AND SPECIAL             9.05%  18-Aug-18    101.5500   7.8500 2500.00
INE516Q08091  ASIRVAD MICRO FINANCE PVT          12.80%  01-Oct-18    100.5200  13.0200   30.30
INE628A08122  UNITED PHOSPHORUS LTD              10.25%  05-Oct-18    103.7000   7.6500  550.00
INE134E07406  PFC                                 9.81%  07-Oct-18    104.0400   7.0100    9.00
INE134E08HZ8  PFC                                 8.00%  22-Oct-18    101.4300   7.0100  100.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.6300   6.8500  150.00
INE660A07OO2  SUNDARAM FINANCE LTD                7.80%  20-Feb-19     99.8175   7.9000  500.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    102.4000   6.9500  250.00
INE516Q07176  ASIRVAD MICRO FINANCE LTD          11.45%  28-Mar-19    100.0100  11.9400   50.00
INE516Q07192  ASIRVAD MICROFINANCE LTD           11.45%  17-Apr-19    100.0100  11.9400  150.00
INE516Q08125  ASIRVAD MICRO FINANCE PVT          12.80%  01-Jul-19    100.5200  13.1300   33.30
INE053F09GU8  IRFC                                6.70%  08-Mar-20    101.8500   6.1100    5.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.2700   8.9200   20.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20    100.0500   8.2300  750.00
INE931S07058  ADANI TRANSMISSION LTD              0.00%  12-May-20     77.6300   8.2200 1650.00
INE261P07023  SHREE SUKHAKARTA DEVELOP           14.00%  30-Jun-20    100.0000  19.7500    1.00
INE228R07028  MANYATA DEVELOPERS PVT LTD         18.50%  30-Jun-20    100.0000  18.5000    1.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6700   7.2400  185.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD       8.45%  10-Aug-20    103.4800   7.2400  500.00
INE020B08955  REC                                 8.36%  22-Sep-20    103.5500   7.1900  100.00
INE092T08CC6  IDFC BANK LTD                       8.00%  12-Nov-20    101.0500   7.6400    0.50
INE115A07LF1  LIC HOUSING FINANCE LTD             7.65%  17-Nov-20    100.2500   7.5700  300.00
INE804I07I48  ECL FINANCE LTD                     9.80%  31-Dec-20    101.1500   9.4100    6.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.2400   7.3500  500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.0300  10.0200    7.60
INE069I07306  INDIABULLS REAL ESTATE LTD         10.00%  06-May-22    101.0000   9.7200   30.00
INE121H08107  IL AND FS FINANCIAL SERVICES        8.65%  06-Jun-22     99.8500   8.6700    8.00
INE020B08849  REC                                 8.06%  31-May-23    101.5600   7.7200   37.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.0000   9.1900   14.00
INE756I08066  HDB FINANCIAL SERVICES LTD         10.19%  18-Mar-24    108.9400   8.4500    3.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24    102.1200   2.9500    7.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.5500   7.6800    7.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    102.6900   9.5300   75.70
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    100.0000   9.2800    0.70
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    101.9600   8.7700  885.00
INE975G08215  IL FS TRANSPORTATION NETWORKS       9.44%  27-Oct-26    100.6000   9.5400   93.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     96.8000   8.3800  100.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     97.5100   7.7200  100.00
INE134E07307  POWER FINANCE CORPORATION LTD       7.38%  22-Nov-27    109.8800   6.0900    1.00
INE528G08352  YES BANK LTD                        9.50%          -    101.5800   9.1000   75.00
INE691A08039  UCO BANK                           11.70%          -    102.5500   0.0000    1.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    111.4400   6.0200    6.00
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    112.3600   6.1400   10.00
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    111.4900   6.1600   64.00
INE053F07884  IRFC                                7.35%  22-Mar-31    111.7500   6.0800   18.00
INE261F07057  NABARD                              7.35%  23-Mar-31    112.4200   6.0700   28.00
INE646H08020  CAPITAL LOCAL AREA BANK            11.75%  30-Mar-31    100.0000   0.0000    1.50
INE261F08691  NABARD                              7.20%  21-Oct-31     96.0600   7.7900   50.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     98.7700   7.5200  150.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32    103.5300   9.0000  350.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.5000   8.9200   10.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.2000   0.0000  154.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    107.2100   0.0000   10.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.5000   0.0000    8.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.2700   8.9400  500.00

NSE
===
INE295N07042  INFINITI RETAIL LTD                 0.00%  14-Mar-17    143.0374   8.0495  555.00
INE001A07OC4  HDFC                                1.43%  28-Mar-17     99.5884   6.6000  100.00
INE660N08011  S. D. CORPORATION PRIVATE LTD     --       28-Apr-17    130.2446   8.3335  500.00
INE511C07482  MAGMA FINCORP LTD                   9.63%  28-Apr-17    100.0449   8.6650   60.00
INE115A07CI4  LIC HOUSING FINANCE LTD.            9.70%  16-May-17    100.4379   7.0799  200.00
INE092T08790  IDFC BANK LTD                       7.98%  19-May-17    100.0897   7.1298  250.00
INE306N07GS2  TATA CAPITAL FINANCIAL              9.00%  24-May-17    100.2641   7.3450 2900.00
INE306N07GS2  TATA CAPITAL FINANCIAL              9.00%  24-May-17    100.2641   7.3450  450.00
INE306N07GS2  TATA CAPITAL FINANCIAL              9.00%  24-May-17    100.2656   7.3511 1950.00
INE155A08076  TATA MOTORS LTD                    10.00%  26-May-17    100.6042   6.9300  250.00
INE013A07Z26  RELIANCE CAPITAL LTD                0.00%  31-May-17     51.5610   0.0000   12.50
INE013A07Z34  RELIANCE CAPITAL LTD                0.00%  05-Jun-17     44.3830   0.0000   10.00
INE093J07775  ANAND RATHI GLOBAL FINANCE        NIFTY    27-Jun-17    170.9850   0.0000    3.00
INE140A08SM8  PIRAMAL ENTERPRISES LTD             9.18%  30-Jun-17    100.3200   7.7350  200.00
INE134E08GC9  PFC                                 9.32%  19-Aug-17    101.0527   6.7000  100.00
INE918K07BW3  EDELWEISS FINANCE & INVEST        --       01-Sep-17    116.1030  10.5000   13.20
INE001A07PQ1  HDFC                                7.67%  23-Nov-17    100.2254   7.2000  750.00
INE001A07PQ1  HDFC                                7.67%  23-Nov-17    100.2254   7.2000  750.00
INE756I07530  HDB FINANCIAL SERVICES LTD          9.10%  29-Dec-17    101.2080   7.4500  150.00
INE296A07856  BAJAJ FINANCE LTD                   9.50%  11-Jan-18    101.5544   7.5000  300.00
INE115A07KA4  LIC HOUSING FINANCE LTD             8.05%  01-Feb-18    100.6205   7.3300  400.00
INE115A07KA4  LIC HOUSING FINANCE LTD             8.05%  01-Feb-18    100.6046   7.3501  350.00
INE001A07KI9  HDFC                                9.25%  26-Feb-18    101.8046   7.3000  250.00
INE140A08SC9  PIRAMAL ENTERPRISES LTD             9.43%  16-Mar-18    101.1185   8.4400  250.00
INE001A07KS8  HDFC                                9.20%  19-Mar-18    101.7435   7.4000  200.00
INE036A07401  RELIANCE INFRASTRUCTURE LTD        RESET   24-Mar-18    101.6671   9.1521  250.00
INE296A07880  BAJAJ FINANCE LTD                   9.40%  16-Apr-18    101.8405   7.6000  250.00
INE514E08EN4  EXIM                                7.95%  25-Apr-18    101.3537   6.8500  250.00
INE514E08EN4  EXIM                                7.95%  25-Apr-18    101.3537   6.8500  250.00
INE140A08SG0  PIRAMAL ENTERPRISES LTD             9.25%  30-Apr-18    100.7826   8.4700  250.00
INE660A07NX5  SUNDARAM FINANCE LTD                8.60%  09-May-18    100.9391   7.7000  250.00
INE660A07NX5  SUNDARAM FINANCE LTD                8.60%  09-May-18    100.9391   7.7000  250.00
INE140A08SJ4  PIRAMAL ENTERPRISES LTD             9.22%  29-May-18    100.7851   8.4700  165.00
INE093J07DF8  ANAND RATHI GLOBAL FIN            --       14-Jun-18    132.0600   0.0000    3.40
INE115A07LE4  LIC HOUSING FINANCE LTD             7.51%  14-Aug-18    100.0048   7.5500  100.00
INE093J07DW3  ANAND RATHI GLOBAL FINANCE        --       18-Sep-18    100.0000   0.0000   19.50
INE013A072G3  RELIANCE CAPITAL LTD              --       05-Oct-18    102.0000   0.0000    1.00
INE071G08858  ICICI HOME FINANCE COMPANY          7.65%  23-Oct-18    100.0000   7.6851  300.00
INE514E08DD7  EXIM                                9.70%  21-Nov-18    104.1373   7.0300  450.00
INE241O07069  EDELWEISS FINVEST PRIVATE LTD     --       07-Dec-18    104.6740  10.0000   19.50
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.6226   6.7700  152.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.6226   6.7700   76.00
INE733E07CD7  NTPC LTD                            8.65%  04-Feb-19    102.8131   7.0500  300.00
INE660A07OO2  SUNDARAM FINANCE LTD                7.80%  20-Feb-19     99.8175   7.9000  500.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    102.4001   6.9500  250.00
INE001A07OH3  HDFC                                8.39%  15-Mar-19    101.4765   7.5812   50.00
INE001A07OH3  HDFC                                8.39%  15-Mar-19    101.4765   7.5812   50.00
INE647O08032  ADITYA BIRLA FASHION              --       12-Apr-19    109.0857   7.9300   60.00
INE134E08IC5  PFC                                 7.85%  15-Apr-19    101.3657   7.1200  250.00
INE134E08IC5  PFC                                 7.85%  15-Apr-19    101.3657   7.1200  250.00
INE804K07013  RELIANCE BIG ENTERTAINMENT         11.28%  26-Apr-19    101.2062  10.5846   35.00
INE134E08IF8  PFC                                 7.95%  13-May-19    101.5956   7.1200  250.00
INE134E08IF8  PFC                                 7.95%  13-May-19    101.5956   7.1200  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE               9.10%  16-Aug-19    100.6978   8.7250   50.00
INE461T07013  CRANES DEVELOPERS PRIVATE          17.75%  31-Aug-19    100.0000  17.7500  400.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.1296   7.2200  450.00
INE114A07646  SAIL                                8.60%  19-Nov-19    101.8411   7.7975   35.00
INE658R07166  ASPIRE HOME FINANCE CORP          --       09-Dec-19    105.4373  10.0000    6.00
INE658R07190  ASPIRE HOME FINANCE CORP          --       01-Jan-20    104.8060  10.0000    7.00
INE898G07195  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jan-20    178.5372   8.0100   13.00
INE146O07052  HINDUJA LEYLAND FINANCE LTD        10.65%  16-Feb-20    104.4114   8.8900   23.00
INE476M07AU4  L&T HOUSING FINANCE LTD             8.05%  24-Feb-20    100.0000   8.0486  150.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    103.0814   7.1800  250.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    103.0814   7.1800  250.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    103.0581   7.1894 1000.00
INE901T07117  ARM INFRA & UTILITIES PVT         --       30-Mar-20    100.0000   9.8647  250.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    102.4000   8.4600    6.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20    100.0744   8.2100  400.00
INE540B08101  RELIANCE MEDIAWORKS LTD             9.50%  15-Apr-20     99.1355   9.8423   35.00
INE371K08086  TATA REALTY AND INFRA             --       20-Apr-20    102.8380   8.1689  110.00
INE115A07LB0  LIC HOUSING FINANCE LTD             7.52%  11-May-20     99.8190   7.5900  250.00
INE115A07LB0  LIC HOUSING FINANCE LTD             7.52%  11-May-20     99.8190   7.5920  250.00
INE931S07132  ADANI TRANSMISSION LTD              9.85%  03-Jun-20    101.4386   9.2800   24.00
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    101.5876   8.2000   24.00
INE020B08955  REC                                 8.36%  22-Sep-20    103.5489   7.1900  100.00
INE321N07186  KKR INDIA FINANCIAL SERV            2.00%  04-Oct-20    101.6006   9.1900   20.00
INE310L07688  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Oct-20    112.0629   7.7100   16.80
INE115A07LF1  LIC HOUSING FINANCE LTD             7.65%  17-Nov-20    100.2713   7.5700  300.00
INE081A08173  TATA IRON AND STEEL COMP           RESET   11-May-21    107.1703   9.6000    2.00
INE020B08997  REC                                 7.24%  21-Oct-21     99.1414   7.4500  500.00
INE020B08997  REC                                 7.24%  21-Oct-21     99.1414   7.4450  500.00
INE121H08115  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Dec-21    100.0000   8.6300   33.80
INE020B08AB1  REC                                 7.14%  09-Dec-21     98.7447   7.4400  250.00
INE020B08AB1  REC                                 7.14%  09-Dec-21     98.7447   7.4450  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.2375   7.3500  500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.0300  10.0300    3.20
INE296N08022  WELSPUN RENEWABLES ENERGY         --       31-Jan-22    100.0000   7.9900   50.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    106.6500   7.3400    6.00
INE053F07520  IRFC                                8.00%  23-Feb-22    107.8935   6.1100   50.00
INE069I07306  INDIABULLS REAL ESTATE LTD         10.00%  06-May-22    101.1600   9.6870   30.00
INE121H08107  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Jun-22     99.8300   8.7100  370.00
INE020B08740  REC                                 9.35%  15-Jun-22    106.6452   7.7500   50.00
INE514E08CI8  EXIM                                8.80%  15-Mar-23    105.8827   7.5500  200.00
INE514E08CI8  EXIM                                8.80%  15-Mar-23    105.8827   7.5500  100.00
INE020B08831  REC                                 8.82%  12-Apr-23    105.5994   7.6300  200.00
INE020B08831  REC                                 8.82%  12-Apr-23    105.5994   7.6300  200.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.6200   7.7758   10.00
INE020B08849  REC                                 8.06%  31-May-23    101.1500   7.8050   63.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.6400   9.3000   99.50
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.3157   7.9200  350.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.3157   7.9200  245.00
INE756I08066  HDB FINANCIAL SERVICES LTD         10.19%  18-Mar-24    108.8750   8.4575    3.00
INE134E08GL0  PFC                                 8.98%  08-Oct-24    106.4800   7.8000   50.00
INE114A07869  SAIL                                9.00%  14-Oct-24    105.9500   7.9116   48.00
INE752E07LY4  PGC                                 8.93%  20-Oct-24    106.9254   7.6800    6.00
INE134E08GY3  PFC                                 8.20%  10-Mar-25    102.3581   7.7900  100.00
INE134E08GY3  PFC                                 8.20%  10-Mar-25    102.3581   7.7900  100.00
INE134E08GY3  PFC                                 8.20%  10-Mar-25    102.3394   7.7903   39.00
INE733E07JQ4  NTPC LTD                            7.15%  21-Aug-25    106.8494   6.0800    1.00
INE115A07IF7  LIC HOUSING FINANCE LTD             8.25%  23-Oct-25    101.5410   7.9800   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERV         9.17%  30-Mar-26    103.5258   8.5900  118.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.7522   7.8000   11.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    101.3900   7.8000  100.00
INE115A07JM1  LIC HOUSING FINANCE LTD             8.45%  22-May-26    103.4225   7.9000   56.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.2700   8.6200  120.00
INE296A08771  BAJAJ FINANCE LTD SR-172            8.85%  15-Jul-26    101.7700   8.5500   35.00
INE530L07228  EDELWEISS HOUSING FINANCE LTD      10.00%  18-Jul-26    103.1500   9.4600   18.30
INE296A08789  BAJAJ FINANCE LTD                   8.85%  21-Jul-26    103.8500   8.2300    6.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    102.0000  10.7800    2.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     99.7500   7.6500   43.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    100.0000   9.2800   36.60
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.6900   8.8700   34.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    100.6000   9.5500   93.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     98.4066   7.7450  150.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     98.4066   7.7450  130.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     96.9888   8.3500  160.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.0000  10.0786    1.00
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    101.4700   8.6400   67.00
INE020B08AC9  REC                                 7.54%  30-Dec-26     98.5567   7.7450  300.00
INE217K07AG5  RELIANCE HOME FINANCE LTD           9.15%  03-Jan-27     98.9000   9.3100    7.40
INE134E08IP7  PFC                                 7.10%  11-Jan-27     96.6887   7.7200    4.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     97.5061   7.7200  245.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27    100.2500   7.7000 1226.00
INE121H07BT6  IL&FS FINANCIAL SERVICES LTD        8.50%  20-Feb-27    100.0700   8.4836   20.00
INE031A07840  HDFC                                8.20%  05-Mar-27    115.5400   6.0800    0.50
INE528G09111  YES BANK LTD                       10.15%  28-Sep-27    110.8044   8.0000   20.00
INE053F09IA6  IRFC                                7.39%  06-Dec-27    109.7100   6.1200  100.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL      98.8500  11.2472  200.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.7560   8.7000  100.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.6000   8.5300   16.00
INE894F08095  INDIABULLS FINANCIAL SERV          10.60% PERPETUAL     104.4000   9.4800   12.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.0000  11.6000    4.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%          -    102.0000  10.3799    1.00
INE136E07QN2  CITICFIN                          --               -    144.2500       -    18.50
INE915D07RQ2  CFNL RESET                        --               -    109.5100       -     5.00
INE752E07MH7  PGC                                 8.20%  23-Jan-30    102.8726   7.8300   50.00
INE752E07MH7  PGC                                 8.20%  23-Jan-30    102.8726   7.8300   50.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY         7.28%  18-Sep-30    110.9221   6.0714   12.00
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    112.1280   6.1600   10.00
INE031A07AR8  HDFC                                7.39%  15-Mar-31    111.5878   6.1300   44.00
INE206D08402  NUCLEAR POWER CORPORATION           8.13%  28-Mar-31    104.3400   7.7700   50.00
INE752E07NX2  PGC                                 8.13%  25-Apr-31    103.8430   7.6655   27.00
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    103.6926   7.8000  250.00
INE261F08691  NABARD                              7.20%  21-Oct-31     96.0777   7.7900  150.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.4377   7.3100  100.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     98.7600   7.5200  150.00
INE217K08271  RELIANCE HOME FINANCE LTD           9.25%  03-Jan-32    100.0000   9.2388    2.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.2658   8.9400  500.00

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