December 28, 2016 / 2:38 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Dec 28

Dec 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        29569.70
NSE                        56995.30
                        =============
TOTAL                      86565.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07HQ8  HOUSING DEVELOPMENT FINANCE CORP    0.00%  16-Jan-17    156.8900   7.8500  250.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.2400   6.5200 1839.00
INE742F07288  ADANI PORTS AND SPECIAL ECONOMIC   10.15%  16-Mar-17    100.6400   6.9500   29.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17    101.6835   8.3100  100.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.7900   6.9000 3043.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.8100   6.9000  500.00
INE584T07012  RADIUS AND DESERVE LAND             0.00%  17-Sep-18    131.4000           291.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    103.0600   6.9000   50.00
INE898G07179  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jan-19    174.6600   7.9100   29.00
INE078G08028  PUNJAB STATE ELECTRICITY BOARD     10.15%  29-Jan-19     95.6500  12.6800    2.00
INE310L07506  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Apr-19    107.9700   7.5300   21.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT AND FIN    9.20%  20-May-19    101.5183   8.4300   50.00
INE039A09LB8  IFCI LIMITED                        9.40%  30-Nov-19     97.1000  10.5900    4.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jan-20    120.8500   7.8500 2391.00
INE895D07503  TATA SONS LIMITED                   8.60%  22-Jan-20    101.5536   8.0000  150.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.1400   7.2000 1000.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.5500   6.2500    0.50
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.8400   7.6000  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.3800   9.0500  250.00
INE053F09HT8  INDIAN RAILWAY FINANCE CORPORATION  7.55%  08-Nov-21    105.5000   6.2000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.7200   7.2400 2050.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.5200   6.2000  370.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.7500   6.2000 1111.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.5300   6.2000  400.00
INE038A07258  HIDALCO INDUSTRIES LTD              9.55%  25-Apr-22    105.8000   8.1400  230.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    105.9400   8.1400  260.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT COR  9.70%  17-Jul-22     99.9700   9.9500    5.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.8900   6.2000  350.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITE  9.10%  05-Apr-23    101.0200   8.1600   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     97.9800   9.6500  320.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     97.0300   9.6500   92.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    111.1600   6.0800    2.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    112.2600   6.1900    4.80
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.8400   7.2600    7.00
INE091D08036  PUNJAB INFRASTRUCTURE DEVELOPMENT  11.45%  19-Jan-24     99.4000  11.7500    7.00
INE847E08DM2  ANDHRA PRADESH POWER FINANCE CORP   9.97%  30-Jan-24     98.6300  10.5800    5.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.4500  10.1200  540.00
INE039A09LC6  IFCI LIMITED                        9.75%  25-Jan-25     95.3500  10.6200    1.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    104.6700   7.4400   16.00
INE804I08684  ECL FINANCE LIMITED                 9.50%  28-Apr-26    100.4100   9.4100  100.00
INE774D08MG3  MAHINDRA AND MAHINDRA FINANCIAL     0.00%  06-Jun-26    445.1800   8.9800   50.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.0000   7.8300   10.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.9300   9.5000   14.20
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    104.2500   9.5200    0.40
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     97.7300   9.6500  262.70
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26     99.1900   8.1100  500.00
INE053F09HU6  INDIAN RAILWAY FINANCE CORPORATION  7.77%  08-Nov-26    111.3100   6.2000  250.00
INE340M08160  TAMILNADU GENERATION AND            9.70%  24-Dec-26    100.1000   0.0000   50.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    115.3900   6.2000  325.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    115.4200   6.2000  232.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.0100   6.2000  500.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.5000   6.3500    5.40
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    114.2200   6.2000  250.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.4200   6.0300    0.90
INE861G08027  FOOD CORPORATION OF INDIA LIMITED   8.80%  22-Mar-28    109.5400   7.5000   20.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    118.0000   6.2500  200.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.5100   6.1900   22.10
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.2900   6.1900    6.50
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    118.7500   6.3500    3.20
INE528G08352  YES BANK LIMITED                    9.50%      -        100.0000   9.4900 7418.00
INE691A08039  UCO BANK                           11.70%      -        101.5000   0.1800  509.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF       7.28%  18-Sep-30    109.3500   6.1900  250.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.9800   6.2000   50.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.6900   6.1900  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0300   7.4700  235.00
INE787H07099  INDIA INFRASTRUCTURE FINANCE        7.41%  15-Nov-32    112.0000   6.2000   50.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.0000   6.2000 1174.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.7100   0.0000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1800   0.2100  510.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    101.5200   0.0000   22.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.0000  10.4400   16.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.7300   9.5400   10.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.1900   0.0000    1.00

NSE
===
INE895D08394  TATA SONS LIMITED                   9.68%  10-Jan-17    100.0733   6.9630   12.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    100.1865   7.5000  258.00
INE001A07HQ8  HOUSING DEVELOPMENT FINANCE CORP    0.00%  16-Jan-17    156.8946   7.8500 1000.00
INE115A07GR6  LIC HOUSING FINANCE LIMITED         2.00%  24-Feb-17    117.0222   6.8329 1000.00
INE053A08065  INDIAN HOTELS COMPANY LIMITED       9.90%  24-Feb-17    100.3372   7.1500  150.00
INE752E07GH9  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-17    100.3714   6.1000  100.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.2396   6.5178 1500.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.4871   6.9388  310.00
INE895D07420  TATA SONS LIMITED                   9.87%  20-Mar-17    100.5115   7.0411  505.00
INE331A07166  THE RAMCO CEMENTS LIMITED           8.55%  24-Mar-17    100.2854   7.2398 1000.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.7000   6.0998  190.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.5936   6.5409  555.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.6510   6.4999  190.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.5370   6.9625  273.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.7524   6.5499  210.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.6587   6.9590 1000.00
INE721A07JZ8  SHRIRAM TRANSPORT FINANCE COMPANY   9.15%  29-Mar-17    100.4218   7.1400  450.00
INE202B07EB9  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-May-17    100.2919   8.7300   30.00
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    157.8000   0.0000    0.70
INE860H07516  ADITYA BIRLA FINANCE LIMITED        9.60%  12-Jun-17    100.5126   8.0000   50.00
INE860H07516  ADITYA BIRLA FINANCE LIMITED        9.60%  12-Jun-17    100.5126   8.0000   50.00
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES     8.99%  23-Jun-17    100.2995   8.0000  250.00
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES     8.99%  23-Jun-17    100.2995   8.0000  250.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.4086   6.8000   50.00
INE752E07HR6  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-17    101.4800   6.8007    1.30
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    101.5758   8.0000    1.70
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3422   7.6500  250.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3422   7.6500  250.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18    101.4470   7.8500   50.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    101.4538   7.8500   50.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.7909   6.9011  500.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.8089   6.9000  500.00
INE584T07012  RADIUS & DESERVE LAND DEVELOPERS    0.00%  17-Sep-18    127.3820           245.00
INE020B07DY9  RURAL ELECTRIFICATION CORPORATION  10.85%  30-Sep-18    106.1887   6.9443    1.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    100.9245   7.8000  250.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    100.9245   7.8000  250.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    103.0626   6.9000 1000.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    103.0626   6.9000  950.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    103.7587   7.0900  300.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.8073   6.9707 2000.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    103.2008   7.8500  500.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    103.3444   6.9483    1.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    105.0083   7.1000  250.00
INE804I073O0  ECL FINANCE LIMITED                  -     17-Jun-19    100.4700   0.0000    1.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.2530   7.0500  250.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.0820   8.6700  253.70
INE037S07021  SAYA HOMES PRIVATE LIMITED         14.00%  30-Sep-19    100.0000          1610.00
INE721A07LO8  SHRIRAM TRANSPORT FINANCE COMPANY   7.92%  25-Nov-19     98.7664   8.4100  800.00
INE895D08667  TATA SONS LIMITED                   7.55%  14-Dec-19     99.0559   7.9100  800.00
INE895D07503  TATA SONS LIMITED                   8.60%  22-Jan-20    101.5536   7.9940  150.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.4894   7.8400  100.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.4894   7.8400  100.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    104.0989   7.3000  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.1358   7.2000 1000.00
INE477L08014  INDIA INFOLINE HOUSING FINANCE LTD 12.00%  31-Mar-20    109.4966   9.0000    4.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    120.8528   7.8500 1195.50
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.8432   7.6000  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6582   7.3000  750.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.4545   7.3000   50.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.4545   7.3000   50.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.4485   7.8400  600.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.4485   7.8500  600.00
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP    8.95%  19-Oct-20    105.1074   7.3440    1.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.6953   7.8000  600.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.6953   7.8053  300.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21     99.8300   9.0300    8.00
INE148I07DU1  INDIABULLS HOUSING FINANCE LIMITED  9.00%  08-Feb-21     99.3777   9.1700   50.00
INE148I07DU1  INDIABULLS HOUSING FINANCE LIMITED  9.00%  08-Feb-21     99.3777   9.1700   50.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA                27-May-21    102.6620   7.2500 1000.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA                27-May-21    102.6620   7.2500 1000.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.0224   7.4200  300.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.0224   7.4200  300.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    108.3500   8.1015    1.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.4985   8.4700  130.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     98.9789   9.1500  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.1000   7.2100  750.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.7587   7.2600  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.0000   7.1651 4300.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.1159   6.1100   10.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.5829   7.1800  200.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.8010   8.1400  230.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.9432   8.1400  260.00
INE153A08014  MAHANAGAR TELEPHONE NIGAM LIMITED   8.57%  28-Mar-23    105.8500   7.5200  800.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.0187   8.1600   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.4000   9.5600  121.40
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.5000   8.8871 2000.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9000   8.6900    1.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    105.3647   7.5500   12.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.5627   7.5200   10.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    105.5800   7.4500   33.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.3700   7.4100    2.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.0500   7.7500    5.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    104.5700   7.4500   31.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.7131   8.5500   10.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    103.4235   7.9250   50.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    103.3594   7.9250   10.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    106.6804   7.4455    1.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    102.8826   7.9700    3.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.9000   8.7600   31.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.3070   7.5700  350.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.5200   9.2000  807.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.1600   8.8000    1.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.3800   7.7300    3.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26     99.8900   7.8500 1000.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26     99.8900   7.8500 1000.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.3428   8.9100 1062.30
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.2500   9.2500   35.00
INE528G08345  YES BANK LIMITED                           30-Sep-26     99.1903   8.1100  500.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26    100.2887   7.3061  150.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.6572   7.8800  450.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9197   8.8500 1550.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.0661   7.5000  250.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.0000   7.8900 1000.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.0000   7.8913  250.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.5403   7.5000   20.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.1129   6.1300   40.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    120.5592   6.2200   28.20
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0011   9.0000 1600.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    103.0340   9.0000 1018.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.8764  10.1000  700.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.2316  10.7000  574.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    105.0248   9.5500  300.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    111.2900   9.6200  156.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.3187   8.6200  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1500  11.5467    6.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    103.5925  10.0100   14.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    111.2900   9.6200    2.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-30    107.8146   7.4453    3.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4000   9.5400    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    109.6365   6.2100  290.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.5202   6.2100  100.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.3461   7.5000  125.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.3500   7.4782  315.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0265   7.4750 1600.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0703   7.4700  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.3914  10.6500 1910.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     99.7209   9.5800  370.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99    100.2190   9.3700  100.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    110.7900  10.2584    6.00
===============================================================================================

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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