February 20, 2017 / 2:02 PM / 9 months ago

TABLE-Indian Corporate Bonds dealt-Feb 20

   Feb 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13322.30
NSE                        44369.80
                        =============
TOTAL                      57692.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08ER2  POWER FINANCE CORPORAION OF INDIA   9.61%  01-Jun-17    100.6900   6.6100   20.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.5800   7.2000   50.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%  27-Jun-17    100.8200   7.4400  450.00
INE721A07IK2  SHRIRAM TRANSPORT FINANCE CO LTD    9.55%  10-Nov-17    100.9700   7.9100  330.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3900   7.4700  250.00
INE721A07IL0  SHRIRAM TRANSPORT FINANCE CO LTD    9.55%  12-Feb-18    101.4600   7.9600  460.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.8900   7.4700 1500.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.7200   7.0100  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.8200   6.9000  500.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.0100   6.9000  650.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.8300   6.8300  400.00
INE968N08083  L N T SEAWOODS LTD                  9.00%  20-Apr-19    100.0000   9.0000    1.20
INE261F08618  NABARD                              7.65%  09-May-19    100.6417   6.7300   50.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19    103.7900   7.1300  250.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0800   8.2000  750.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.7500   10.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    100.0000   8.9700  200.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    103.6500   7.5000    4.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.4800   7.2700  500.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    100.0000   8.9700  200.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    101.7200  10.0500    1.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    100.0000   8.9700  200.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    100.0000   8.9700  200.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    102.0700  10.5000   49.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000   0.0000    1.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.5400 1340.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.9000  11.7500    5.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    100.0000   8.9700  200.00
INE115A07HT0  LIC HOUSING FINANCE LIMITED         8.58%  01-Aug-25    103.4126   7.9900  100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    100.0000   8.9700  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.5400   9.3500  253.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.9700   7.6600  150.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000  10.0500    2.50
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     96.5900   7.7300  100.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    115.3600   6.1800   33.60
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    100.0000   8.9700  200.00
INE053F09HY8  INDIAN RAILWAY FINANCE CORPORATION  7.38%  30-Nov-27    109.6654   6.1200  100.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.5900   8.6400   63.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.0000   0.1200  485.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.4600   6.1200  150.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31     99.7100   7.2300  250.00
INE261F08717  NABARD                              7.30%  26-Dec-31     97.4900   7.7200  500.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500  10.9000 1002.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.7200  10.4000  558.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  31-Dec-99    101.6500   0.0000  100.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.4500   0.0000    2.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    101.8900   0.0000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.3900   0.0000    1.00

NSE
===
INE013A07L97  RELIANCE CAPITAL LIMITED             -     09-Mar-17    118.7269   6.7500 1500.00
INE804I07K28  ECL FINANCE LIMITED                  -     09-Mar-17    109.4100   9.0000    4.50
INE804I07QV9  ECL FINANCE LIMITED               NIFTY    10-Mar-17    158.0260   0.0000   30.90
INE909H07BN7  TATA MOTORS FINANCE LIMITED        10.25%  20-Mar-17    100.1945   7.0351    4.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.1558   6.5500   50.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.1824   6.4300   17.00
INE121A07IX8  CHOLAMANDALAM INVESTMENT AND FIN.   9.35%  28-Apr-17    100.3032   7.4803 1500.00
INE958G07BB1  RELIGARE FINVEST LIMITED            9.70%  19-May-17    100.1491   8.6700 1900.00
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17    100.3177   6.5551 1800.00
INE306N07GS2  TATA CAPITAL FINANCIAL SERVICES LTD 9.00%  24-May-17    100.2769   7.4001 1450.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.4673   7.5500   52.00
INE871D07HW6  INFRASTRUCTURE LEASING AND FIN     10.50%  11-Jun-17    100.6501   7.7500    5.50
INE115A07JE8  LIC HOUSING FINANCE LIMITED         8.72%  15-Jun-17    100.3117   7.4564   20.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    170.8000   0.0000    4.50
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    100.7701   6.6299  300.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.0643   6.7500  102.00
INE121A07IQ2  CHOLAMANDALAM INVESTMENT AND FIN.   9.55%  14-Nov-17    100.9867   7.9239  925.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3942   7.4700  250.00
INE915D07PD4  CITIFINANCIAL CONSUMER FINANCE    NIFTY    28-Feb-18    136.6700       -    15.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.8930   7.4700  750.00
INE915D07TE4  CITICORP FINANCE (INDIA) LIMITED     -     12-Mar-18    108.5100       -     9.00
INE036A07401  RELIANCE INFRASTRUCTURE LIMITED    RESET   24-Mar-18    101.6925   9.1969  250.00
INE523E07DD0  L & T FINANCE LTD                   8.64%  28-Mar-18    100.9610   7.6708  100.00
INE092T08782  IDFC BANK LIMITED                   8.35%  10-May-18    100.8544   7.5300  500.00
INE092T08782  IDFC BANK LIMITED                   8.35%  10-May-18    100.8544   7.5400  500.00
INE093J07DG6  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    107.0000   0.0000    3.50
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    134.4700   0.0000    1.40
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.9285   7.7050  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7896   7.4900 2350.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7366   7.5300  950.00
INE008A08Q07  IDBI BANK LIMITED                  11.00%  26-Sep-18    104.9427   7.5346   55.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.4411   7.0158   10.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    102.5100   7.1000    2.00
INE514E08EV7  EXPORT IMPORT BANK OF INDIA         7.89%  12-Jan-19    100.1374   6.6236  650.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.5562            19.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.4048   8.4900   30.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.7673   6.9300 1250.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.7673   6.9300 1250.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.0500   8.1900 2150.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.0072   6.9000  650.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.8257   6.8342  400.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP. LTD.     -     30-Apr-19    138.9054   8.6349    7.00
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    102.9827   7.2000    4.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19    103.9582   7.0650  250.00
INE121H07BO7  IL&FS FINANCIAL SERVICES LIMITED    8.54%  08-Nov-19     99.6390   8.6800  250.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED         -     22-Nov-19    105.6566  13.2296   20.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  20-Dec-19    105.1061  12.9598    9.60
INE310L07597  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jan-20    109.9916   7.5821    8.10
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.9498   9.0100  805.50
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  07-Feb-20     99.8760   9.5449   50.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.2166   7.0000  100.00
INE310L07605  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Feb-20    110.2932   7.5822    7.20
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.1819   7.1500  200.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.1819   7.1500  400.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.4250   7.0423  450.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.0000   7.0594  600.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.8733   7.0000   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.8733   7.0000   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.8837   7.1800 1000.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.8837   7.1800 1000.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20    104.9426   7.2000    4.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    100.0185   9.2600  571.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    104.8713   9.1662   20.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    107.0259   9.6500    6.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    107.5017   7.5000   16.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.2078   7.5000   12.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.1903   7.3977  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.6932   8.8047  280.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.8639   8.9123  150.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.3242   7.4400  400.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.6185   7.3200  200.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.6185   7.3200  200.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.0319   7.1979  100.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    103.6492   7.5000    4.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.2811   8.5608  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.2986   7.3030  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.4752   7.2900  790.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    108.6540   6.1100   30.90
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    100.0185   9.2600  571.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    107.4699   7.5000    6.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.8800   8.6935  212.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    107.7811   7.5000    4.00
INE537P08016  INDIA INFRADEBT LIMITED SR-I        9.10%  20-Jun-22    102.4867   8.5002    1.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.8120   7.5000    2.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    100.0185   9.2600  571.00
INE001A07KU4  HOUSING DEVELOPMENT FINANCE CORP    8.95%  21-Mar-23    104.6200   7.9500   50.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    104.4000   7.9465  140.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    101.1500   7.8100  250.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.1048   8.2000  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6600   9.3000   10.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    100.0185   9.2600  571.00
INE092T08BO3  IDFC BANK LIMITED                   9.36%  21-Aug-24    107.6000   7.9600    9.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    108.8050   7.5800  150.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    108.8050   7.5800  150.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.0000   7.9100   20.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD     -     21-Dec-24    102.9723  11.5400  500.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    100.0185   9.2600  571.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    103.0600   7.6250    1.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    103.5456   7.7800  100.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    103.5456   7.7800   50.00
INE115A07HT0  LIC HOUSING FINANCE LIMITED         8.58%  01-Aug-25    103.4126   7.9900  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.8700   7.6300   22.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    100.0185   9.2600  571.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LTD 9.17%  30-Mar-26    102.9900   8.6700   13.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.4300   7.8991   73.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    101.9379   8.6700  207.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    101.8400   8.5400   24.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.2130   7.7350  204.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.2130   7.7350  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.2200   9.4000  124.40
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0200   8.8800    6.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4029   8.3748    5.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     97.9533   8.2500  400.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     97.9533   8.2500  600.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.9695   7.6600  350.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.9031   7.6700  200.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.4994   8.2700  450.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     97.4000   7.6100  100.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27    100.0100   7.3000   70.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    116.1300   6.0800    1.50
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     97.9700   7.6500    6.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    100.0185   9.2600  571.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.5700   6.0800    0.80
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.4016   7.7800   50.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.4016   7.7800   50.00
INE053F09HY8  INDIAN RAILWAY FINANCE CORPORATION  7.38%  30-Nov-27    109.6654   6.1200  100.00
INE206D08204  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-28    112.5200   7.6200   12.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.6129   7.7800   50.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.6129   7.7800   50.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    119.5070   6.1000  100.00
INE053F07645  INDIAN RAILWAY FINANCE CORPORATION  8.48%  27-Nov-28    119.5251   6.1000  200.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    104.0062   7.7800   50.00
INE206D08386  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    103.8169   7.7800   50.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    104.0062   7.7800   50.00
INE206D08386  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    103.8169   7.7800   50.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    108.5682   7.7700   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.2000  11.5100  543.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    105.3276   9.4297  500.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    100.3885  11.5400  487.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    102.3512  10.3000   31.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    103.5500   8.9100   20.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.1991   8.5800   10.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    101.5854  10.4500    5.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    104.3500   9.5000    3.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.6900  10.0500    1.00
INE915D07PR4  CITIFIN                              -         -        108.0800       -   250.50
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    102.3512  10.3000   31.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.5049   9.1323  150.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.4550   6.1200  160.00
INE206D08402  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-31    104.1817   7.7800   50.00
INE206D08402  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-31    104.1817   7.7800   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5100   7.6500  688.00
INE261F08717  NABARD                              7.30%  26-Dec-31     97.5096   7.7200 1000.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    104.1877   9.9151  485.00
===============================================================================================

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