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TABLE-Indian Corporate Bonds dealt-Mar 2
March 2, 2017 / 2:38 PM / 10 months ago

TABLE-Indian Corporate Bonds dealt-Mar 2

    Mar 2 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16857.80
NSE                        58487.10
                        =============
TOTAL                      75344.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07MK1  HDFC LTD                            9.70%  18-Mar-17    100.1100   6.6000  350.00
INE691I07BH1  LNT INFRASTRUCTURE FINANCE          8.95%  14-Jun-17    100.4000   7.1000  250.00
INE092T08907  IDFC BANK LTD                       8.43%  13-Nov-17    100.8400   7.0000  250.00
INE248U07020  IIFL WEALTH FINANCE LTD            14.26%  20-Nov-17    106.7020   8.6000   75.00
INE238A08427  AXIS BANK LTD                       8.75%  14-Dec-17     98.6100   9.1000  100.00
INE296A07856  BAJAJ FINANCE LTD                   9.50%  11-Jan-18    101.6300   7.4000  100.00
INE001A07KB4  HDFC                                9.18%  12-Feb-18    101.6900   7.2500   60.00
INE756I07548  HDB FINANCIAL SERVICES LTD          8.97%  20-Feb-18    101.4100   7.4000  100.00
INE115A07LG9  LIC HOUSING FINANCE LTD             7.51%  20-Nov-18    100.1838   7.4200  500.00
INE756I07AK8  HDB FINANCIAL SERVICES LTD          7.64%  14-Dec-18    100.1200   7.5500  250.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.8300   7.8000 1000.00
INE756I07845  HDB FINANCIAL SERVICES LTD          8.90%  28-Feb-19    102.2300   7.6500  150.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.9100   7.0800  750.00
INE001A07MZ9  HDFC LTD                            9.40%  26-Aug-19    103.8800   7.5900  350.00
INE134E08GF2  PFC                                 9.39%  27-Aug-19    104.8400   7.1600  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.8900   8.5900  700.00
INE134E08GJ4  PFC                                 9.32%  17-Sep-19    104.7800   7.1600  300.00
INE651A09072  STATE BANK OF MYSORE                9.10%  25-Nov-19    100.4700   2.9600   15.00
INE895D08667  TATA SONS LTD                       7.55%  14-Dec-19     99.4100   7.7700  500.00
INE001A07NH5  HDFC                                8.75%  13-Jan-20    102.8300   7.6000  150.00
INE752E07ME4  PGC                                 8.20%  23-Jan-20    102.7600   7.1000  350.00
INE115A07HV6  LIC HOUSING FINANCE LTD             8.53%  24-Sep-20    102.6900   7.6100  700.00
INE261F09FS3  NABARD                              0.00%  01-Jan-21  15398.0600   7.0500   20.80
INE733E07KB4  NTPC LTD                            8.10%  27-May-21    102.2200   8.0300  200.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     99.6600   7.5700  350.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.1200   8.6600  290.00
INE515Q08028  ANNAPURNA MICROFINANCE PVT         14.90%  15-Sep-21    107.4300  13.5000   70.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     99.4700   7.5200  150.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.8200   7.4300  400.00
INE752E07OD2  PGC                                 7.20%  21-Dec-21     99.2400   7.3800  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.8500   7.4300  850.00
INE752E07MF1  PGC                                 8.20%  23-Jan-22    102.7800   7.4900  250.00
INE020B08AF2  REC                                 7.46%  28-Feb-22     99.9170   7.4800  250.00
INE115A07DT9  LIC HOUSING FINANCE LTD             8.89%  25-Apr-23    104.1300   8.0000   94.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     99.6400   9.3000  250.00
INE688V07033  ENERGY EFFICIENCY SERVICES          8.07%  20-Sep-23    101.6000   7.7300  100.00
INE721A08CU2  SHRIRAM TRANSPORT FINANCE CO. LTD. 10.10%  29-Sep-23    106.3700   8.7600  100.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.9200   8.0000  100.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY         8.27%  05-Feb-24    111.6800   6.1500   20.00
INE895D07487  TATA SONS LTD                       9.30%  19-Jun-24    106.1400   8.1500  100.00
INE975G08058  ILFS TRANSPORTATION NET            11.50%  21-Jun-24    102.4100  11.3100   50.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24    103.0000   0.0000    2.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    101.9500  11.7400    1.00
INE020B08906  REC                                 8.27%  06-Feb-25    102.2800   7.8700  100.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.2700   7.6900    9.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.4000   9.7500    0.50
INE804I08684  ECL FINANCE LTD                     9.50%  28-Apr-26    100.1300   9.5500  100.00
INE115A07JS8  LIC HOUSING FINANCE LTD             8.48%  29-Jun-26    102.3200   8.1000  100.00
INE530L07228  EDELWEISS HOUSING FINANCE LTD      10.00%  18-Jul-26    103.4400   9.4100    1.00
INE891K08034  AXIS FINANCE LTD                    8.80%  05-Aug-26    101.7700   8.5000  172.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     98.6600   7.8200  500.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0800  590.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.6500   8.8800    9.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.5700   8.0000 1300.00
INE975G08215  IL FS TRANSPORTATION NETWORKS       9.44%  27-Oct-26    100.6000   9.3800  150.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     96.7400   8.3900  300.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.6000   2.5000   28.00
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    100.8300   8.7600  420.00
INE134E08IP7  PFC                                 7.10%  11-Jan-27     95.8500   7.8500  177.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     96.9900   7.8000   50.00
INE528G09137  YES BANK LTD                       10.05%  27-Dec-27    107.0000   0.0000   25.00
INE261F08691  NABARD                              7.20%  21-Oct-31     95.6700   7.8300  550.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     98.7700   7.5200  100.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    107.9200   0.0000    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    109.0400   8.5600  100.00
INE062A09221  STATE BANK OF INDIA                 9.05%  27-Jan-99    100.0000   0.0000   10.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99     98.8600   0.0000  402.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.6200   0.0000    1.00
INE028A09131  BANK OF BARODA                      9.20%  09-Oct-99     99.2500   0.0000   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99     99.9800   0.0500  214.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT           12.95%  26-Dec-99    110.7500  10.0000    0.50
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    100.0000   0.0000  205.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.8400   0.0000  135.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.5700   9.7300    8.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    109.4300   9.1800    1.00
INE528G08352  YES BANK LTD                        9.50%          -    101.3500   9.1900   81.00

NSE
===
INE020B08989  REC                                 8.28%  04-Mar-17    100.0089   6.1502 4710.00
INE804I07RA1  ECL FINANCE LTD                   NIFTY    22-Mar-17    157.9180   0.0000   14.30
INE907I07067  LIC HOUSING FINANCE LTD           --       27-Mar-17    100.0000  20.0000   27.40
INE001A07OC4  HDFC                                1.43%  28-Mar-17     99.6791   6.1000 1000.00
INE140A08SL0  PIRAMAL ENTERPRISES LTD             9.18%  04-Apr-17    100.0980   7.6196   20.00
INE324A07070  JINDAL SAW LTD                     10.75%  08-Apr-17    100.1906   9.4862   50.00
INE146O07011  HINDUJA LEYLAND FINANCE LTD        10.50%  30-May-17    100.5648   8.4040  225.00
INE691I07BH1  L & T INFRASTRUCTURE FIN            8.94%  14-Jun-17    100.4015   7.1000  250.00
INE306N07GZ7  TATA CAPITAL FINANCIAL SERV         8.99%  23-Jun-17    100.4336   7.1399   30.00
INE092T08923  IDFC BANK LTD                       8.40%  28-Jun-17    100.4862   6.8001  250.00
INE092T08923  IDFC BANK LTD                       8.40%  28-Jun-17    100.4862   6.9585  250.00
INE121A07KU0  CHOLAMANDALAM INVESTMENT          --       30-Jun-17    114.9256   7.3250   50.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.6361   7.6096  200.00
INE093J07908  ANAND RATHI GLOBAL FINANCE        --       08-Sep-17    146.3880   0.0000    7.50
INE093J07890  ANAND RATHI GLOBAL FINANCE        --       08-Sep-17    155.1000   0.0000    7.50
INE020B07JB4  REC                                 9.06%  23-Sep-17    101.2083   6.5700    1.00
INE134E08HY1  PFC                                 7.88%  21-Oct-17    100.6021   6.7000  250.00
INE915D07SN7  CITICORP FINANCE (INDIA)          --       30-Oct-17    115.1900       -    10.00
INE092T08907  IDFC BANK LTD                       8.43%  13-Nov-17    100.8404   7.0000  250.00
INE245A08059  THE TATA POWER COMPANY LTD          9.32%  17-Nov-17    101.2213   7.3199   50.00
INE756I07480  HDB FINANCIAL SERVICES LTD        --       20-Nov-17    126.8358   7.3000  250.00
INE092T08204  IDFC BANK LTD                       8.95%  17-Jan-18     99.1000   9.4700    1.00
INE001A07PP3  HDFC                                7.70%  09-Feb-18    100.4018   7.2100  500.00
INE001A07PO6  HDFC                                7.70%  26-Feb-18    100.4549   7.2000  500.00
INE001A07KI9  HDFC                                9.25%  26-Feb-18    101.8325   7.2500   80.00
INE001A07PO6  HDFC                                7.70%  26-Feb-18    100.4549   7.2000  500.00
INE001A07KI9  HDFC                                9.25%  26-Feb-18    101.8325   7.2500   80.00
INE001A07LJ5  HDFC                                8.58%  08-May-18    101.2123   7.4300   40.00
INE752E07LC0  PGC                                 8.70%  15-Jul-18    106.4312   7.8100  200.00
INE752E07LC0  PGC                                 8.70%  15-Jul-18    106.3542   7.8200  100.00
INE008A08PO9  IDBI BANK LTD OMNI-1                8.00%  01-Aug-18     99.6017   8.2500   30.00
INE008A08PO9  IDBI BANK LTD OMNI-1                8.00%  01-Aug-18     99.6017   8.2500   30.00
INE013A072G3  RELIANCE CAPITAL LTD              --       05-Oct-18    102.0000   0.0000    1.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD       8.00%  22-Oct-18    101.4164   7.0152   80.00
INE115A07LG9  LIC HOUSING FINANCE LTD             7.50%  20-Nov-18    100.1838   7.4200  500.00
INE756I07AK8  HDB FINANCIAL SERVICES LTD          7.64%  14-Dec-18    100.1201   7.5450  250.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORP         8.45%  26-Dec-18    102.3088   7.2000    6.00
INE093J07FL1  ANAND RATHI GLOBAL FINANCE        --       29-Dec-18    120.1680   0.0000   40.00
INE001A07EN2  HDFC                                9.90%  29-Dec-18    102.2700   8.4700    1.00
INE020B07EG4  REC                                 8.65%  15-Jan-19    102.4233   7.2000    4.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORP         8.55%  15-Jan-19    102.5574   7.2000    2.00
INE020B07IA8  REC                                 9.63%  05-Feb-19    104.5768   7.0000  750.00
INE020B07IA8  REC                                 9.63%  05-Feb-19    104.5768   7.0000  750.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.8312   7.5950 1000.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.8312   7.5950  500.00
INE756I07845  HDB FINANCIAL SERVICES LTD          8.90%  28-Feb-19    102.2287   7.6500  150.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19    104.2321  10.1109   10.00
INE804K07013  RELIANCE BIG ENTERTAINMENT         11.28%  26-Apr-19    101.1771  10.5996   20.00
INE115A07IU6  LIC HOUSING FINANCE LTD             8.69%  17-May-19    102.1779   7.6000  250.00
INE115A07IU6  LIC HOUSING FINANCE LTD             8.69%  17-May-19    102.1779   7.6000  250.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.9138   7.0800  750.00
INE752E07HH7  PGC                                 8.64%  08-Jul-19    102.9439   7.2000    2.50
INE915D07SK3  CITICORP FINANCE (INDIA) LTD      --       29-Jul-19    114.4100       -     6.00
INE093J07LU0  ANAND RATHI GLOBAL FINANCE        --       05-Aug-19    117.6000   0.0000   42.10
INE001A07OR2  HDFC                                8.26%  12-Aug-19    101.3486   7.6000 1500.00
INE001A07OR2  HDFC                                8.26%  12-Aug-19    101.3486   7.6000 1500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.9736   8.6000  110.00
INE001A07MZ9  HDFC                                9.40%  26-Aug-19    103.8779   7.5900  350.00
INE134E08GF2  PFC                                 9.39%  27-Aug-19    104.8363   7.1600  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.8891   8.6000  700.00
INE134E08GJ4  PFC                                 9.32%  17-Sep-19    104.7840   7.1600  300.00
INE093J07MF9  ANAND RATHI GLOBAL FINANCE        --       29-Oct-19    117.2300   0.0000   28.50
INE001A07PT5  HDFC                                7.48%  18-Nov-19     99.6689   7.6000  100.00
INE001A07PT5  HDFC                                7.48%  18-Nov-19     99.6689   7.6000  100.00
INE931S07108  ADANI TRANSMISSION LTD              9.85%  16-Dec-19    101.6350   9.1307  230.00
INE001A07NH5  HDFC                                8.75%  13-Jan-20    102.8282   7.6000  150.00
INE001A07NH5  HDFC                                8.75%  13-Jan-20    102.8313   7.6000   50.00
INE752E07ME4  PGC                                 8.20%  23-Jan-20    102.7621   7.1000  600.00
INE752E07ME4  PGC                                 8.20%  23-Jan-20    102.7621   7.1000  250.00
INE134E07497  PFC                                 9.70%  31-Jan-20    106.4407   7.1661  250.00
INE115A07KC0  LIC HOUSING FINANCE LTD             8.02%  18-Feb-20    101.0686   7.6000  400.00
INE134E08FG2  PFC                                 8.82%  20-Feb-20    104.2855   7.1654  500.00
INE895D08733  TATA SONS LTD                       7.90%  01-Mar-20    100.0965   7.9000 5000.00
INE901T07125  ARM INFRA & UTILITIES PVT         --       30-Mar-20     99.9417   9.9224   94.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.2800   8.9110   65.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20     99.9359   8.2800 1600.00
INE134E08EG5  PFC                                 9.30%  15-Apr-20    105.7363   7.1649  150.00
INE055A07088  CENTURY TEXTILES AND INDUS          8.29%  15-Apr-20    100.1023   8.2474  233.00
INE477L07677  INDIA INFOLINE HOUSING FIN        --       20-Apr-20    104.9720   9.0218  228.00
INE205A07048  VEDANTA LTD                         8.70%  20-Apr-20    101.8251   8.0927  227.00
INE721A08901  SHRIRAM TRANSPORT FINANCE          11.00%  20-Apr-20    105.4319   8.9143  209.00
INE371K08086  TATA REALTY AND INFRA             --       20-Apr-20    102.9830   8.1426  185.00
INE010A07208  PRISM CEMENT LTD                  --       29-Apr-20    100.3534   9.7911  190.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.5493   7.7700  200.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.5493   7.7700  200.00
INE265J07084  JM FINANCIAL ASSET RECONS         --       08-May-20    101.8025   9.4415   69.00
INE909H08261  TATA MOTORS FINANCE LTD           --       12-May-20    100.5437   8.6922  190.00
INE134E08IS1  PFC                                 7.05%  15-May-20     99.8831   7.1000 1000.00
INE477A07233  CANFIN HOMES LTD                    7.68%  27-May-20     99.9800   7.7000  100.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     98.5000   7.6400  150.00
INE115A07HV6  LIC HOUSING FINANCE LTD             8.52%  24-Sep-20    102.6895   7.6100  350.00
INE871D07MC8  INFRASTRUCTURE LEASING              9.20%  24-Dec-20    103.0000   8.2450   50.00
INE733E07KB4  NTPC LTD SR-61 STRPP A              8.10%  27-May-21    102.2187   7.4500  150.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.4068   7.9000  100.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.4068   7.9000  100.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     99.7689   7.5400  600.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     99.7689   7.5400  250.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21     99.8793   7.4800 1500.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21     99.8793   7.4800 1050.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     99.4673   7.5200  150.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.8204   7.5300  650.00
INE020B08997  REC                                 7.24%  21-Oct-21     99.0284   7.4750   50.00
INE481G08032  ULTRATECH CEMENT LTD                6.93%  25-Nov-21     97.3519   7.6000  250.00
INE481G08032  ULTRATECH CEMENT LTD                6.93%  25-Nov-21     97.3519   7.6000  250.00
INE121H08115  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Dec-21     99.8500   8.6700    1.50
INE752E07OD2  PGC                               --       21-Dec-21     99.2374   7.3800  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.0414   7.4000  850.00
INE752E07MF1  PGC                                 8.20%  23-Jan-22    102.7762   7.4902  250.00
INE013A074L9  RELIANCE CAPITAL LTD                8.50%  14-Feb-22    101.0000   8.2400  384.00
INE537P07299  INDIA INFRADEBT LTD                 8.05%  23-Feb-22    100.0000   8.0500    3.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    100.0000   7.4600 1200.00
INE020B07GG9  REC                                 7.93%  27-Mar-22    107.5886   6.1350   50.00
INE121H08107  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Jun-22     99.6645   8.7500  354.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    103.2436   6.2000   50.00
INE020B08831  REC                                 8.82%  12-Apr-23    104.7616   7.8000  750.00
INE115A07DT9  LIC HOUSING FINANCE LTD             8.89%  25-Apr-23    104.1310   8.0000  100.00
INE020B08849  REC                                 8.06%  31-May-23    101.6200   7.7100   60.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     99.6763   8.5000  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     99.6419   9.3000  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     99.6419   9.2999  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     99.4377   9.3432    5.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.0698   7.9700  250.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.0698   7.9700  100.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.9164   8.0000  250.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY         8.27%  15-Feb-24    111.6238   6.1600  350.00
INE895D07487  TATA SONS LTD                       9.30%  19-Jun-24    106.1400   8.1498  200.00
INE936D07075  RELIANCE UTILITIES                  9.75%  02-Aug-24    106.9061   8.4400  450.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    105.6000   7.9700    1.00
INE020B08906  REC                                 8.27%  06-Feb-25    102.2776   7.8600  100.00
INE134E08GY3  PFC                                 8.20%  10-Mar-25    101.4163   7.9500  507.00
INE733E07JP6  NTPC LTD SR-54                      8.49%  25-Mar-25    106.1900   7.3500    9.00
INE092T08592  IDFC BANK LTD                       8.90%  19-Nov-25    104.6417   8.1200  100.00
INE906B07EK6  NATIONAL HIGHWAYS AUTHORITY         7.02%  18-Feb-26    106.2240   6.0942  200.00
INE115A07JM1  LIC HOUSING FINANCE LTD             8.45%  22-May-26    103.6200   7.8700    9.00
INE774D08MA6  MAHINDRA & MAHINDRA FIN             9.00%  06-Jun-26    102.1400   8.6400    4.30
INE001A07PC1  HDFC                                8.46%  15-Jun-26    102.1890   8.1000  300.00
INE001A07PC1  HDFC                                8.46%  15-Jun-26    102.1890   8.1000  100.00
INE115A07JT6  LIC HOUSING FINANCE LTD             8.48%  29-Jun-26    102.3179   8.1000  450.00
INE115A07JT6  LIC HOUSING FINANCE LTD             8.48%  29-Jun-26    102.3181   8.1000  250.00
INE296A08789  BAJAJ FINANCE LTD                   8.85%  21-Jul-26    102.1700   8.4900   54.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    100.8235   8.6000 2150.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     98.7285   7.8100  750.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     98.7285   7.8100  750.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    100.0000   9.2800    4.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.2000   9.0500   62.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.5000   8.9000  107.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.5689   8.0000 2700.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.6339   7.9900 1000.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26     99.9200   9.1400    2.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     99.5100   8.0451  580.00
INE975G08215  IL&FS TRANSPORTATION NETW           9.44%  27-Oct-26    100.6000   9.5462   60.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     96.7353   8.3900  300.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     95.8000   7.8487   25.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     97.0000   7.8000   57.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27     98.9537   7.8978   20.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY         7.28%  18-Sep-30    110.4878   6.1158  320.00
INE733E07JS0  NTPC LTD                            7.28%  05-Oct-30    110.1000   6.1600    2.50
INE261F08691  NABARD                              7.20%  21-Oct-31     95.6718   7.8400  550.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     98.7600   7.5200  100.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.4168   9.6200  160.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           RESET   31-Dec-99    109.8087  10.4000    7.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.3672  11.2500    1.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.1151   8.6600  290.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL     100.0000  10.9289  214.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      98.6068   9.1000  100.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.7568   8.7000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.1500  11.5205    6.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.1518   8.6500  580.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL     100.0000  10.9289  211.00
===============================================================================================

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:
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