Reuters logo
TABLE-Indian Corporate Bonds dealt-Dec 30
December 30, 2016 / 1:36 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Dec 30

Dec 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15247.70
NSE                        50960.70
                       =============
TOTAL                      66208.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.2400   7.4300  150.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    109.9400   6.1900  110.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     99.5500   7.4300  200.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.5100   6.2000   14.50
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.0000   6.1600   90.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.0000   6.1600   85.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     99.5400   7.4300  200.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE COMP   8.50%  12-Nov-33    124.6900   6.1100    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0200  10.1600   34.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.0600   9.0000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1500  11.5500    1.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000   0.0000  450.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.8300   9.5200   10.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.4600  10.3100    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    1.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    105.5700   9.9000    1.00
INE001A07MK1  HDFC LTD                            9.70%  18-Mar-17    100.4800   6.8000   50.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.5500   6.8500   50.00
INE548C08029  EMAMI LIMITED                       8.45%  22-May-17    100.5344   7.0500  600.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     98.7300   9.0700  350.00
INE155A08266  TATA MOTORS LTD                     8.60%  02-Feb-18    100.1200   6.8000  997.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.6100   7.8100  245.00
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%  14-Oct-18    100.5000  10.1400   23.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.1900   6.8600  250.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    104.9400   6.9000  100.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.3800   7.7700  250.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.4200   7.7000  100.00
INE774D07QE1  MAHINDRA N MAHINDRA FINANCIAL SERV  7.43%  28-Nov-19     99.4227   7.6500 1000.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.1200   7.7700  100.00
INE647O08057  ADITYA BIRLA FASHION AND RETAIL     0.00%  20-Apr-20    102.3889   8.0000  250.00
INE445K07049  RELIANCE BROADCAST NETWORK LIMITED  9.50%  13-May-20    109.0897   9.1000  500.00
INE155A08050  TATA MOTORS LIMITED                 9.75%  24-May-20    100.8800   9.4000    3.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.0900   7.5200  500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.3900   7.7500  350.00
INE110L07070  RELIANCE JIO                        8.32%  08-Jul-21    102.0100   7.7500  100.00
INE941D07125  RELIANCE PORT AND TERMINAL LTD     10.40%  18-Jul-21    108.7400   8.0000  700.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.6300   7.2900   50.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.7200   7.2000  100.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.9600   7.2800 1600.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.0600   7.1600  500.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    107.0900   8.0500   50.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    112.3500   6.1700   17.70
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.7800   0.0000    1.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    106.5700   7.8300   13.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.9100  10.5500    1.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.5000  10.4500    4.00
INE848E07377  NHPC LTD                            8.85%  11-Feb-26    109.0000   7.4400   50.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.9800   7.8200  100.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.7500   8.7800  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.8000   9.4700  501.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9500   8.8300    7.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7100   7.6800  300.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.9900   7.5000  500.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26     99.9600   7.8300  750.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26     99.2500   8.1000   50.00
INE013A074H7  RELIANCE CAPITAL LIMITED            8.85%  05-Oct-26     99.9000   8.8500  500.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     99.6000   8.0000  500.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     99.0700   8.0100  450.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.4000   9.7000    1.00
INE340M08160  TAMILNADU GENERATION AND DIST       9.70%  24-Dec-26    103.9600   0.0000   31.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    105.6700   7.4600  100.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27     99.6200   7.4300  200.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    106.0300   7.4600   50.00
INE202E07096  INDIAN RENEWABLE ENERGY             8.49%  10-May-28    106.1300   7.6500  150.00
INE206D08246  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-28    108.3900   7.4600   50.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     99.5900   7.4300  200.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    117.4000   6.3800    1.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.5700   7.4300  200.00
INE691A08039  UCO BANK                           11.70%     -         100.5400   0.0000  250.00

NSE
===
INE804I07G99  ECL FINANCE LIMITED               NIFTY    11-Jan-17     98.6100   9.5000   22.50
INE804I07G81  ECL FINANCE LIMITED               NIFTY    11-Jan-17    104.3200   9.5000   11.50
INE093J07544  ANAND RATHI GLOBAL FINANCE LTD    --       11-Jan-17    150.5100   0.0000    7.10
INE093J07577  ANAND RATHI GLOBAL FINANCE LTD    NIFTY    11-Jan-17    144.5000   0.0000    1.90
INE093J07585  ANAND RATHI GLOBAL FINANCE LTD    NIFTY    12-Jan-17    179.3600   0.0000    3.20
INE804I07H07  ECL FINANCE LIMITED                   -    16-Jan-17    101.5775   9.5000   99.20
INE804I07H23  ECL FINANCE LIMITED               NIFTY    17-Jan-17    126.6848   9.5000   27.80
INE918K07EA3  EDELWEISS FINANCE & INVESTMENTS       -    17-Jan-17    105.5035   9.5000   17.80
INE804I07H15  ECL FINANCE LIMITED                   -    17-Jan-17    137.4007   9.5000   15.60
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.0500   6.5009   50.00
INE918K07EF2  EDELWEISS FINANCE & INVESTMENTS       -    25-Jan-17    109.8917   9.5000   66.70
INE804I07H98  ECL FINANCE LIMITED                   -    30-Jan-17    113.2815   9.5000  250.00
INE918K07EG0  EDELWEISS FINANCE & INVESTMENTS       -    30-Jan-17    114.1521   9.5000   97.30
INE804I07H72  ECL FINANCE LIMITED                   -    30-Jan-17    115.7365   9.5000   29.70
INE804I07H80  ECL FINANCE LIMITED                   -    30-Jan-17    109.7428   9.5000   27.00
INE804I07I06  ECL FINANCE LIMITED                   -    31-Jan-17    115.7063   9.5000   20.10
INE804I07I14  ECL FINANCE LIMITED                   -    31-Jan-17    114.1224   9.5000    5.00
INE134E08FC1  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-17    100.1829   6.5100    1.00
INE804I07XY9  ECL FINANCE LIMITED                   -    10-Feb-17     98.5993   9.5000   10.50
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.2412   6.4676  600.00
INE918K07599  EDELWEISS FINANCE & INVESTMENTS       -    13-Mar-17     97.6242   9.5000   40.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORPOR  9.70%  18-Mar-17    100.4815   6.8000   50.00
INE804I076F1  AU FINANCIERS (INDIA) LIMITED      11.95%  24-Mar-17     99.4611   9.5000    1.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.5471   6.8500   50.00
INE949L07170  AU FINANCIERS (INDIA) LIMITED      11.95%  27-Mar-17    100.9075   8.0950   40.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.7204   6.8203  750.00
INE121E07205  JSW ENERGY LIMITED                  9.70%  31-Mar-17    100.3637   8.5100   30.00
INE804I07RK0  ECL FINANCE LIMITED                   -    10-Apr-17    148.8000   0.0000    0.50
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.3471   8.8350   50.00
INE148I07CH0  INDIABULLS HOUSING FINANCE LIMITED  9.28%  19-Jun-17    100.1802   8.4500  250.00
INE148I07CH0  INDIABULLS HOUSING FINANCE LIMITED  9.28%  19-Jun-17    100.1802   8.4500  250.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.1882   8.4500  250.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.1882   8.4500  250.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.2936   6.6950    4.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.4756   6.7133   50.00
INE487L07049  IIFL REALTY LIMITED                   -    14-Sep-17    115.9195   9.8559  100.00
INE504L07447  RELIANCE FINANCIAL LIMITED            -    18-Sep-17     83.8370   8.0000   34.30
INE916DA7BW6  KOTAK MAHINDRA PRIME LIMITED       10.15%  02-Oct-17    100.2613   7.2100  250.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED           -    15-Nov-17    101.4620   7.6000  150.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.1682   8.0949  200.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     93.5299   6.8787  100.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORPOR  8.53%  12-Jan-18    100.6176   7.7750  250.00
INE134E08DK9  POWER FINANCE CORPORATION LTD.      8.97%  15-Jan-18    101.9220   6.9829  100.00
INE804I07WA1  ECL FINANCE LIMITED               CNX NI   18-Jan-18     97.3617   9.5000    0.50
INE155A08266  TATA MOTORS LIMITED                 8.60%  02-Feb-18    100.1153   6.8000  997.00
INE804I07WJ2  ECL FINANCE LIMITED                   -    05-Feb-18     95.0550   9.5000    2.50
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    101.7647   6.9818  100.00
INE148I07FK7  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Mar-18     99.7229   8.9500  250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    102.1378   6.9800    1.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    102.1334   6.9839  350.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORPOR  8.70%  26-Apr-18    101.1425   7.7500  750.00
INE514E08CL2  EXPORT IMPORT BANK OF INDIA         8.27%  07-May-18    101.7015   6.8582   50.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.6060   7.8100  250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.8526   6.8511 2000.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.8450   6.8683    3.00
INE918K07BB7  EDELWEISS FINANCE & INVESTMENTS       -    02-Jul-18    114.4411   9.5000  250.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.6699   7.6000  250.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.6699   7.6000  250.00
INE804I079A6  ECL FINANCE LIMITED                   -    27-Jul-18    101.3150   9.5000    7.00
INE114A07919  STEEL AUTHORITY OF INDIA LIMITED    8.25%  27-Jul-18    100.6683   7.7300  342.00
INE121A08LZ5  CHOLAMANDALAM INVESTMENT & FINANCE 12.25%  01-Aug-18    105.0831   8.6006  250.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.4015   7.3850  100.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-18    103.6441   6.9100    4.00
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    100.9620   7.9000 2000.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORPOR  7.50%  12-Oct-18     99.6646   7.6800  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORPOR  7.50%  12-Oct-18     99.6646   7.6800  250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORPOR  8.25%  23-Oct-18    100.7258   7.7750  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.1893   6.8600  250.00
INE514E08ET1  EXPORT IMPORT BANK OF INDIA         7.82%  30-Nov-18    100.1867   6.5002  250.00
INE918K07AV7  EDELWEISS FINANCE & INVESTMENTS       -    04-Dec-18    104.5314   9.5000   30.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    104.9374   6.9000  100.00
INE804I07I22  ECL FINANCE LIMITED                 9.80%  31-Dec-18    104.5850   7.2497  250.00
INE261F08576  NABARD                              8.05%  04-Jan-19    100.2267   6.4999  250.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRAS 10.95%  06-Jan-19    104.9614   8.1805  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.1216   6.8000  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.1216   6.8000  250.00
INE866I08097  INDIA INFOLINE FINANCE .LTD        12.00%  27-Feb-19    103.6402  10.0000  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.1675   6.9002 2750.00
INE898G07187  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jul-19    175.8082   7.9538  148.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.3457   9.3500  150.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.3457   9.3500  150.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.3457   9.3500   45.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.4477   7.8200 1350.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19     99.3417   9.3500  500.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19     99.3417   9.3500  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.1709   9.3750  150.10
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORPOR  7.95%  23-Sep-19    100.3792   7.7700  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     98.1700   8.6500 2750.00
INE115A07FV0  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-19    103.3319   7.8200  400.00
INE804I07N74  ECL FINANCE LIMITED                 0.00%  01-Oct-19     98.0182   9.5000   10.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    104.5755   6.9775   50.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    104.1856   7.0750   50.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    104.2212   6.9687   50.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORPOR  7.48%  18-Nov-19     99.4228   7.7000  100.00
INE848E07682  NHPC LIMITED                        8.54%  26-Nov-19    103.8095   7.0359  200.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.1199   7.7700  100.00
INE804I07W08  ECL FINANCE LIMITED                  -     13-Dec-19     94.8762   9.5000    2.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.4390   7.8000  150.00
INE647O08057  ADITYA BIRLA FASHION AND RETAIL      -     20-Apr-20    102.3889           250.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE LTD    -     20-Apr-20    100.9972  10.0000  116.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20     99.9058   7.8453  150.00
INE445K07049  RELIANCE BROADCAST NETWORK LIMITED  9.50%  13-May-20    109.0897   9.1000  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.6685   7.1127   50.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.9947   7.5500 1500.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.9947   7.5500  900.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.6419   7.2400  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.7842   7.1700   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.7842   7.1700   50.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.7909   7.7700   50.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.7909   7.7700   50.00
INE538L07148  AADHAR HOUSING FINANCE LIMITED      9.65%  11-Dec-20    100.1300   9.6000    1.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORPORATION  7.74%  22-Dec-20    102.1000   7.2460   10.00
INE235P07167  L&T INFRA DEBT FUND LIMITED         8.70%  24-Feb-21    102.1793   8.0500  115.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    103.3857   7.7500 1150.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    103.3857   7.7500  800.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    103.6963   9.5485   50.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.2037   7.2026  100.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.0117   7.7500  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.9365   7.7700  150.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    108.7426   8.0000  700.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.6253   7.2900   50.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.9234   7.2400  250.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.9234   7.2400  250.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.8739   7.2200  251.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.7239   7.2000  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.7239   7.2000  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.0000   7.2000  750.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.9600   7.2742 1600.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.0000   7.1645 1000.00
INE537P07265  INDIA INFRADEBT LIMITED             8.05%  27-Dec-21    100.0000   8.0500  250.00
INE053F09GL7  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-22    105.1000   7.1700    2.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    107.0892   8.0500   50.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.9518   8.1171  250.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.0287   8.1500  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.4600   9.5492   39.90
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.3693   7.7100  800.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.3900   7.7061  800.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9000   8.6900   30.80
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    103.9900   8.7900   10.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.7066   8.0000   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.7066   8.0000   50.00
INE139F07048  KONKAN RAILWAY CORPORATION LIMITED  9.15%  21-Jul-24    110.1900   7.5000   10.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.6000   7.8200   17.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    105.4767   7.5300  268.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.9500   7.4600    3.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.5392   7.4500   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    104.7892   7.4500   50.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25    103.0101   8.8512   50.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25     98.2300  12.0000    3.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.8700   7.7800    4.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    105.0000   7.3933    6.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     99.6176   7.4292  250.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.1710   8.8000    3.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7800   7.6491  105.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7071   7.6600  100.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7071   7.6600  650.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    103.3731   7.5000  250.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.9754   7.8200  151.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.9839   7.8100  250.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.9839   7.8100  250.00
INE774D08LZ5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.80%  06-Jun-26    101.5500   8.5400    6.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    104.2500   7.8000  300.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    103.6578   7.8800   10.00
INE556S07384  EAST-NORTH INTERCONNECTION COMPANY  9.25%  30-Jun-26    103.7545   8.6200   50.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.7800   8.4000    3.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.3270   7.5670  150.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.3270   7.5670  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800   71.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7141   7.6800  550.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7164   7.6800  250.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26     99.9813   7.8219 1000.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.1900   7.8000  135.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.5955   8.0000  500.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2200   8.8000  250.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     99.0739   8.0300 1050.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.3800   8.1400    2.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    105.6704   7.4600  100.00
INE556S07426  EAST-NORTH INTERCONNECTION COMPANY  9.25%  30-Jul-27    103.7545   8.6200   75.00
INE556S07434  EAST-NORTH INTERCONNECTION COMPANY  9.25%  30-Sep-27    103.7683   8.6200   25.00
INE053F09IA6  INDIAN RAILWAY FINANCE CORPORATION  7.39%  06-Dec-27    109.1548   6.2050  100.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.8300   6.2150   50.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    106.0275   7.4600   50.00
INE556S07459  EAST-NORTH INTERCONNECTION COMPANY  9.25%  31-Mar-28    103.7659   8.6200   50.00
INE202E07096  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.49%  10-May-28    106.1100   7.6500  150.00
INE556S07467  EAST-NORTH INTERCONNECTION COMPANY  9.25%  30-Jun-28    103.7545   8.6200   50.00
INE556S07475  EAST-NORTH INTERCONNECTION COMPANY  9.25%  29-Sep-28    103.7683   8.6200   25.00
INE206D08246  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-28    108.3866   7.4600   50.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     99.5885   7.4298  300.00
INE556S07509  EAST-NORTH INTERCONNECTION COMPANY  9.25%  29-Jun-29    103.7545   8.6200   50.00
INE556S07517  EAST-NORTH INTERCONNECTION COMPANY  9.25%  28-Sep-29    103.7683   8.6200   75.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.5704   7.4300  200.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.2431   7.4300  150.00
INE556S07533  EAST-NORTH INTERCONNECTION COMPANY  9.25%  29-Mar-30    103.7659   8.6200   75.00
INE556S07541  EAST-NORTH INTERCONNECTION COMPANY  9.25%  28-Jun-30    103.7545   8.6200   50.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.7122   6.2025   50.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     99.5528   7.4300  200.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    110.7200   6.2200    1.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.3917   6.2200  103.20
INE752E07OB6  POWER GRID CORPORATION OF INDIA LI  7.55%  21-Sep-31    100.9606   7.4300  300.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0000   7.3700  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.3600   7.4350  280.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     99.5365   7.4300  200.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.4103  10.2600   14.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    100.8755   9.2000    9.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.2600  11.0000    1.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    111.1100  10.1959    1.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.4103  10.2600    4.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.0000   9.4900  750.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.9300  11.3300  101.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.6577  10.1600   35.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     101.9374   8.2500   30.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.5000   8.5029   20.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     104.4737   7.8000   11.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     106.3385   9.2000    9.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.1447  11.3500    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     101.8700  10.5200    5.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.7100   9.0500    2.00
INE084A08086  BANK OF INDIA SR-III               11.50% PERPETUAL     108.8810  10.0000    1.00
INE556S07558  EAST-NORTH INTERCONNECTION COMPANY  9.25%          -    103.7683   8.6200   75.00
INE261F08717  NABARD                              7.30%          -    100.0000   7.3000   50.00
===============================================================================================

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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below