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TABLE-Indian Corporate Bonds dealt-Dec 26
December 26, 2016 / 1:50 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Dec 26

Dec 26 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11083.70
NSE                        56638.30
                        =============
TOTAL                      67722.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.1400   6.9400   50.00
INE306N07FH7  TATA CAPITAL FINANCIAL SERVICES     9.00%  10-Mar-17    100.2800   7.1000  800.00
INE916DA7IB5  KOTAK MAHINDRA PRIME LTD            8.78%  10-Mar-17    100.2700   7.1000  400.00
INE115A07GU0  LIC HOUSING FINANCE LTD             8.69%  16-Mar-17    100.2800   6.9400  300.00
INE001A07MK1  HDFC LTD                            9.70%  18-Mar-17    100.5000   6.9400   50.00
INE382G07018  ADANI PROPERTIES PRIVATE LIMITED   10.48%  08-May-17    100.3300   8.3500   40.00
INE138A07264  PENINSULA LAND LIMITED             13.00%  26-Feb-18    101.4500  11.6100    2.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    101.1500   7.7500  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.7500   7.3000  750.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.7500   7.3000  250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.6900   7.8000  250.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18    100.0200   7.3800 1000.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    107.4400   6.9700   21.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    103.7700   7.8000  100.00
INE202B07HR8  DEWAN HOUSING FINANCE CORPORATION   9.20%  16-Aug-19    100.1000   9.1100    0.30
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.6100   7.5300   50.00
INE504L07868  RELIANCE FINANCIAL LIMITED          0.00%  20-Apr-20    100.0000   0.0000   34.50
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    100.0000  10.9800   20.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    105.8800   7.2000  150.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.51%  31-Aug-21    101.2400   8.1500  100.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.7300   8.6800  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.3800   9.0400  500.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA     7.20%  21-Dec-21    100.0300   7.2000  400.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.6600   7.3100  750.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.5800   7.3200  150.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.6000   6.1900   57.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.9700   6.1500   43.50
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.3600   8.1200  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.5000   9.3400  500.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.4400   8.7000 1000.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.0000   8.5000  150.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    106.5800   7.8300   30.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8600   7.6400   30.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORPOR  8.35%  13-May-26    102.6700   7.9200  250.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.6400   7.5200  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.7500   7.4000  150.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26    100.0000   8.4900  250.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE        8.48%  22-Jan-29    119.1200   6.1800   50.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    119.0700   6.1200    5.40
INE691A08039  UCO BANK                           11.70%      -        101.3400   0.0000    1.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF       7.28%  18-Sep-30    109.5400   6.2200  100.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.8000   6.2200  150.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    2.00
INE261F08683  NABARD                              7.38%  20-Oct-31     99.2200   7.4600  250.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3700  845.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE        8.50%  12-Nov-33    124.3000   6.1400    1.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.0000   0.0000   27.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.2400   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2500  10.6300   14.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000   0.0000  450.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.5200   0.0000    4.00

NSE
===
INE481G07133  ULTRATECH CEMENT LIMITED            8.05%  27-Jan-17    100.0725   6.6500 2500.00
INE481G07133  ULTRATECH CEMENT LIMITED            8.05%  27-Jan-17    100.0725   6.6500 2500.00
INE756I07373  HDB FINANCIAL SERVICES LIMITED     10.05%  10-Feb-17    100.3241   6.8500  135.00
INE228N07019  TRENT HYPERMARKET LIMITED           0.00%  13-Mar-17    165.7426   7.4200   30.00
INE011S07018  ALBRECHT BUILDER PRIVATE LIMITED   10.28%  17-Mar-17    100.3434   8.1375   50.00
INE148I07DZ0  INDIABULLS HOUSING FINANCE LIMITED  9.45%  21-Mar-17    100.4600   7.2257  900.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.5647   6.8836  110.00
INE804I07UL2  ECL FINANCE LIMITED                        31-Jul-17    147.6300   0.0000    1.00
INE148R07010  AAA ENTERPRISES PRIVATE LIMITED    12.35%  05-Aug-17    102.3270   8.4838  120.00
INE019A07274  JSW STEEL LIMITED                  10.55%  02-Oct-17    100.4246   7.5396   50.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    101.0858   7.8000 6800.00
INE752E07ID4  POWER GRID CORPORATION OF INDIA     9.64%  31-May-18    103.5632   6.8700  200.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.0139   7.7500 1500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.0139   7.7500 1500.00
INE556F09510  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Jun-18    101.9225   6.8600    1.00
INE090A08SO1  ICICI BANK LIMITED                         04-Jul-18    102.0947   7.3500  150.00
INE090A08SO1  ICICI BANK LIMITED                         04-Jul-18    102.0947   7.3500  150.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.7450   7.3000  750.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.7481   7.3000   50.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.7541   7.3000  250.00
INE114A07927  STEEL AUTHORITY OF INDIA LIMITED    8.18%  10-Aug-18    100.6953   7.6599  540.00
INE331M07047  RAJESH ESTATES AND NIRMAN PVT      10.85%  19-Aug-18    100.7673   9.6500 1000.00
INE756I07AH4  HDB FINANCIAL SERVICES LIMITED      7.85%  24-Sep-18     99.9270   7.8600  200.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.5172   6.9900   50.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.6942   7.8000  250.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.9158   7.7500   45.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.9832   7.0000   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.9832   7.0000   50.00
INE660A07OH6  SUNDARAM FINANCE LIMITED            7.80%  21-Nov-18     99.4635   8.1000  500.00
INE660A07OH6  SUNDARAM FINANCE LIMITED            7.80%  21-Nov-18     99.4635   8.1000  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8055   7.5000 1000.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.0156   7.7500  250.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.0156   7.7500  250.00
INE756I07746  HDB FINANCIAL SERVICES LIMITED             17-Dec-18    110.3728   7.8500    1.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.3811   7.8000 1500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.9432   6.9006  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.9432   6.9000  250.00
INE115A07EY7  LIC HOUSING FINANCE LIMITED         9.77%  26-Feb-19    103.7663   7.7880   50.00
INE445L08300  NABHA POWER LIMITED                 8.50%  04-Apr-19    102.1722   7.4000    3.00
INE069R07083  SPRIT TEXTILES PRIVATE LIMITED     11.10%  12-Apr-19    111.4929  10.2985   10.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.6088   7.0400  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2832   7.4501  800.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2832   7.4500  800.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3508   7.4186  500.00
INE804I073O0  ECL FINANCE LIMITED               --       17-Jun-19    100.0000   0.0000    1.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.4903   6.9520   10.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.3078   7.7600  250.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.3078   7.7600  250.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    101.3078   7.7600  350.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    103.7696   7.8000  100.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    101.5150   7.7600  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.4741   9.2925  100.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.7100   7.8100 1000.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.7100   7.8100 1000.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    101.3400   9.2676  350.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.6635   7.7300  350.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    104.1582   7.1310   50.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    104.1582   7.1419   50.00
INE476M07339  L&T HOUSING FINANCE LIMITED         9.20%  16-Jan-20    102.1688   8.3800   50.00
INE804I08700  ECL FINANCE LIMITED                        04-Feb-20    102.2360  10.3500   80.40
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.5988   7.8000  450.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.5988   7.8000  450.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.9122   7.1299   50.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.9122   7.1363   50.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.4978   7.2501  150.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    102.6060   7.8000   50.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    105.8815   7.2000  150.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.2293   7.2000   30.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    108.2320   7.2900   30.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5331   7.3400  100.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.50%  31-Aug-21    101.2443   8.1500  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.4343   7.3400  350.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.4343   7.3400  350.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.5503   7.3400  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.5503   7.3400  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21     99.9411   7.2500  250.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     98.6355   7.0500  100.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.0740   8.6263    5.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA            21-Dec-21    100.0337   7.1900 1100.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.6565   7.3500 1750.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.5819   7.3205  150.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.7900   6.1366  604.40
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    103.0819   6.1995  250.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.3160   8.1500 1000.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.3582   8.1200  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.4600   9.5500  192.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.2199   9.6000   21.50
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.4366   8.7000 1000.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9000   8.6900   10.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.0000   8.5001  150.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.8709   7.9724  250.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.2902   9.9500  194.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.2019   7.4200   12.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    106.0829   7.9412  300.00
INE652A08015  STATE BANK OF PATIALA               8.29%  22-Jan-25    103.5807   7.6700  250.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    105.6910   6.1993 2000.00
INE774D07NN9  MAHINDRA & MAHINDRA FINANCIAL       8.75%  09-Oct-25    103.0000   8.2423  100.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.1700   7.7300   28.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.0000   7.3800  320.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    101.3767   8.9275  300.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    101.3767   8.9275  250.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.1500   7.6000   26.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.6665   7.9200  650.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.6665   7.9200  400.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    105.5478   8.4524  100.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.3400   7.7800   40.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.6000   9.3900    1.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.4351   8.4500   15.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.6000   8.6500   50.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.6431   7.5200  112.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.6400   9.5000  100.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9000   8.8400   30.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     98.6300   9.3528  250.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26     99.5000   7.6500  770.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    103.7000   7.4350  220.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2156   8.8091  150.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.8205   7.3900  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.7511   7.4000  150.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26    100.0000   8.4919  250.00
INE975F08CS7  KOTAK MAHINDRA INVESTMENTS LIMITED  8.35%  18-Dec-26     99.9000   8.3600   20.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.9556   6.1989  950.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    118.7900   6.1462   27.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0000   7.3800  320.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0000   7.3800  320.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.1300  10.4500 1052.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.9705   8.7500  750.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    104.0259   9.8200  641.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.1955   9.1300  610.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    104.0820   9.8000  374.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    104.4840   7.8000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.2500  11.5200    2.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.0000   7.3800  320.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    110.4161   6.2100  206.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    110.4161   6.2100  206.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.6462   6.1975  550.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.6212   6.2000  450.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5934   6.1999   50.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0900   7.3654  254.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3700  450.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.0000   7.3800  320.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    126.5500   6.1048    3.00
INE787H07305  CHOLAMANDALAM INVESTMENT AND FIN    8.50%  23-Jan-99    123.8200   6.1800    3.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    103.3914  10.0800  458.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    100.8828   9.2000  103.00
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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=>

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