May 2, 2017 / 1:17 PM / in 7 months

TABLE-Indian Corporate Bonds dealt-May 2

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15089.70
NSE                        34285.50
                        =============
TOTAL                      49375.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jul-17    128.3700   6.6300  250.00
INE774D07JZ1  MAHINDRA N MAHINDRA FINANCIAL SERV  0.00%  01-Aug-17    128.6432   6.8700  250.00
INE804I07TM2  ECL FINANCE LIMITED                 0.00%  30-Aug-17    193.5400  10.5000    9.00
INE665I07053  COFFEE DAY GLOBAL LIMITED          11.00%  26-Apr-18    100.0000   0.0000 1150.00
INE680A09055  DHANLAXMI BANK                     11.90%  03-May-18     99.0000  13.4200    1.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    101.1700   7.4700  250.00
INE916DA7HZ6  KOTAK MAHINDRA PRIME LTD            8.80%  25-Jun-18    101.2800   7.6000  500.00
INE916DA7ML6  KOTAK MAHINDRA PRIME LIMITED        7.60%  27-Jun-18    100.1487   7.4700  250.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18    100.0857   7.6100  500.00
INE115A07EU5  LIC HOUSING FINANCE LTD             9.73%  16-Jan-19    103.0000   7.7400  250.00
INE392X15015  JUPITOR SBL IFMR CAPITAL 2017      12.25%  17-Jun-19    100.8836  11.7500   42.30
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.3100   7.1800   50.00
INE019A07407  JSW STEEL LTD                       9.72%  23-Dec-19    104.0100   8.3200  110.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.2300   8.8700  100.00
INE597H08AS9  TGS INVESTMENT AND TRADE PRIVATE    8.45%  31-Jan-20     99.8000   8.5100   60.00
INE261F08790  NABARD                              7.00%  20-Mar-20     99.9500   7.0000  500.00
INE413O07130  PRIME PUBLISHING PRIVATE LIMITED    0.00%  30-Mar-20    101.6700   9.4000  110.00
INE909H08246  TATA MOTORS FINANCE LIMITED         0.00%  15-Apr-20    104.3300   8.2500  115.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.6300   8.0300  110.00
INE461W15010  INGUZ SBL IFMR CAPITAL             11.40%  17-Apr-20    100.3722  11.0000   67.20
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.6600   8.1000  429.00
INE582L07112  TATA HOUSING DEVELOPMENT COMPANY    8.25%  23-Apr-20     99.9100   8.2200  115.00
INE949L07519  AU FINANCIERS (INDIA) LIMITED       8.90%  30-Apr-20     99.7800   8.9700  115.00
INE336K07032  CLP WIND FARMS (INDIA) PRIVATE      9.15%  30-Apr-20    101.9800   8.3800  110.00
INE235P07647  LNT INFRA DEBT FUND LIMITED         7.90%  13-May-20    100.0000   7.9200  750.00
INE756I07BC3  HDB FINANCIAL SERVICES LIMITED      7.76%  26-May-20    100.0000   7.7600  500.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.2000   7.3900 1000.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    102.3300   0.0000    1.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.3800   7.5500  200.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4900   8.1200  450.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4900   8.1200  350.00
INE246R07186  IDFC INFRASTRUCTURE FINANCE         8.01%  26-May-22    100.0000   8.0100  250.00
INE941D07133  RELIANCE PORTS AND TERMINALS        8.45%  12-Jun-23    101.3500   8.1500  250.00
INE197P07102  A. K. CAPITAL FINANCE PRIVATE       9.60%  21-Mar-24    100.0000   0.0000    2.00
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    110.7900   6.4000   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     98.8400   0.0000    1.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    110.7000   9.8500    0.50
INE733E07JR2  NTPC LIMITED                        7.11%  05-Oct-25    106.2300   6.1300   12.50
INE115A07JS8  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.5800   7.9100  200.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.5751   7.9100  200.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.1800   7.3500  250.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     97.7700   8.2300  350.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  430.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.5900   6.1700   46.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4100   7.7300   50.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.5600   7.7500  300.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.2000   9.2600 1255.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.3500   6.1600   69.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.2400   6.2600  150.20
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.7900   7.7500  300.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.3700   6.1600    3.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.1800   6.1500    1.60
INE206D08386  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    104.0100   7.7500  400.00
INE691A08039  UCO BANK                           11.70%          -    101.2000   0.0500  473.00
INE528G08352  YES BANK LIMITED                    9.50%          -    100.6100   9.2900  284.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-30    104.2100   7.7500  200.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.1400   0.0000    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    100.4100   0.0000    1.00
INE202E07229  INDIAN RENEWABLE ENERGY             7.74%  21-Jan-31    110.8400   6.3900    1.10
INE031A07AO5  HOUSING N URBAN DEVELOPMENT CORP    7.64%  08-Feb-31    109.9600   6.3900    0.50
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9600   6.2500    3.10
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.6500   0.0000    2.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5000   7.6500  400.00
INE020B07HQ6  RURAL ELECTRIFICATION CORPORATION   8.37%  24-Sep-33    102.6800   7.4100  250.00
INE557F07199  NATIONAL HOUSING BANK               8.90%  24-Mar-34    125.8700   6.1400    1.00
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    111.6100   6.3900    0.30
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    109.6000   6.3900    0.40
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    103.7000  10.9700    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500   0.0000   11.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000    7.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.0000   9.9600    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    8.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     97.9500  10.3100  214.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.8000   9.9100    1.00

NSE
===
INE916DA7GX3  KOTAK MAHINDRA PRIME LIMITED        8.77%  09-Jun-17    100.2104   6.7000  250.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Jun-17    174.6500   0.0000    2.50
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP     -     14-Jul-17    128.3673   6.6300  250.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.3439   6.7001  448.00
INE140A08SQ9  PIRAMAL ENTERPRISES LIMITED         9.35%  24-Jul-17    100.4132   7.0000  300.00
INE774D07JZ1  MAHINDRA & MAHINDRA FINANCIAL SERV   -     01-Aug-17    128.6432   6.8700  500.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.6830   6.6000    1.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    160.3500   0.0000    2.50
INE093J07AN8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Nov-17    153.3000   0.0000   10.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.6519   7.1500  500.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    101.6094   7.1750   30.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    101.4842   7.3743   23.00
INE261F08493  NABARD                              8.25%  24-May-18    101.3005   7.1500  400.00
INE261F08493  NABARD                              8.25%  24-May-18    101.3005   7.1500  400.00
INE756I07571  HDB FINANCIAL SERVICES LIMITED      8.66%  08-Jun-18    101.0786   7.6300  500.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    101.1741   7.4700  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0596   7.4100  550.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0596   7.4100  550.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0706   7.4000  750.00
INE916DA7HZ6  KOTAK MAHINDRA PRIME LIMITED        8.80%  25-Jun-18    101.2759   7.6010  500.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.7002   7.1900  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.7002   7.1900  250.00
INE916DA7ML6  KOTAK MAHINDRA PRIME LIMITED        7.60%  27-Jul-18    100.1487   7.4700  500.00
INE774D07PF0  MAHINDRA & MAHINDRA FINANCIAL SERV  8.35%  02-Aug-18    100.6908   7.6993  500.00
INE148I07FL5  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-18    100.5702   8.2497  450.00
INE804I07M67  ECL FINANCE LIMITED                  -     30-Aug-18    118.0000   0.0000    1.70
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18    100.0857   7.6050  500.00
INE115A07EU5  LIC HOUSING FINANCE LIMITED         9.73%  16-Jan-19    103.0023   7.7400  250.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.9000   8.0106 1000.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERVICES LI  7.84%  04-Mar-19     99.9200   7.8683 1000.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Mar-19    116.2860   0.0000   12.50
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORPOR  8.39%  15-Mar-19    101.2208   7.6500   50.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORPOR  8.39%  15-Mar-19    101.2208   7.6500  300.00
INE148I07HM9  INDIABULLS HOUSING FINANCE LIMITED   -     19-Mar-19    100.7055   8.3000   20.00
INE093J07HU8  ANAND RATHI GLOBAL FINANCE LIMITED   -     05-Apr-19    115.6880   0.0000   25.00
INE115A07IZ5  LIC HOUSING FINANCE LIMITED TRANCH  8.73%  05-Apr-19    101.7068   7.7291   25.00
INE482G07040  TATA SKY LIMITED                     -     11-Apr-19    112.4560   8.9900    9.00
INE647O08032  ADITYA BIRLA FASHION AND RETAIL      -     12-Apr-19    110.1379   8.1400    9.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    101.8587   7.6500  240.00
INE121A08MH1  CHOLAMANDALAM INVESTMENT & FIN     11.75%  07-May-19    106.1781   8.2898   17.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.1414   7.3200   20.00
INE155A08084  TATA MOTORS LIMITED                10.00%  28-May-19    104.2675   7.6900  400.00
INE155A08084  TATA MOTORS LIMITED                10.00%  28-May-19    104.2675   7.6800  400.00
INE091A07141  NIRMA LIMITED                       8.95%  28-May-19    102.2428   7.7200  250.00
INE093J07KE6  ANAND RATHI GLOBAL FINANCE LIMITED   -     19-Jul-19    118.6720   0.0000   14.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD       -     19-Jul-19    124.0000   0.0000    1.00
INE093J07KI7  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Aug-19    118.6400   0.0000   10.00
INE093J07KK3  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Aug-19    125.3200   0.0000   10.00
INE093J07KJ5  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Aug-19    123.7930   0.0000    5.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.7200   8.7400   13.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.1499   7.7000  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.1499   7.7000  500.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.3126   7.1800   50.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS     -     07-Feb-20    100.5151   9.2500  100.00
INE872A07UG6  SREI INFRASTRUCTURE FINANCE LIMITE  9.25%  27-Feb-20    100.1200   9.2000  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    103.8210   7.3200   25.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.3458   7.2500   25.00
INE261F08790  NABARD                               -     20-Mar-20     99.9509   7.0000  500.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.8414   7.2100   30.00
INE774D07QV5  MAHINDRA & MAHINDRA FINANCIAL SERV  7.69%  27-Mar-20     99.8291   7.7500   25.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP     -     30-Mar-20    101.2231   7.7100   30.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20     99.7357   7.7400   25.00
INE909H08246  TATA MOTORS FINANCE LIMITED          -     15-Apr-20    104.3269   8.2500  115.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.4487   7.4300   30.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.6645   8.1000  429.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.3700   7.6700 3000.00
INE235P07647  L&T INFRA DEBT FUND LIMITED         7.90%  13-May-20    100.0000   7.8946 1250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9978   7.2300  400.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9978   7.2336  400.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.1825   7.3500  250.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.8000   8.8300 1000.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.1700   7.7800  500.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20     99.9700   7.7600  500.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.6814   7.4100  250.00
INE093J07QW5  ANAND RATHI GLOBAL FINANCE           -     15-Aug-20    100.0000   0.0000   10.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.2899   7.3700 1250.00
INE092T08CC6  IDFC BANK LIMITED                   8.00%  12-Nov-20    100.1800   7.9100    0.50
INE205A07063  VEDANTA LIMITED                     8.75%  15-Apr-21    101.3342   8.3975  850.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    107.2600   7.5000    5.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.0487   7.7100   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.9900   8.2300   45.00
INE005A11200  ICICI OCT 2000                       -     14-Oct-21     69.9591   8.3500    2.40
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21     99.2090   7.3900  850.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.0859  10.0000    3.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.3789   7.5500  200.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4927   8.1200 1000.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4098   8.1350  100.00
INE125X07016  TRPL ROADWAYS PRIVATE LIMITED       9.75%  25-Mar-22    100.0000   9.9800 1300.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7451  100.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    100.7750   9.3000  100.00
INE537P07315  INDIA INFRADEBT LIMITED             8.00%  26-Jul-22    100.0000   8.0000  100.00
INE062A09155  STATE BANK OF INDIA                RESET   12-Sep-22    100.0000  10.0700    1.00
INE648A09052  STATE BANK OF BIKANER AND JAIPUR   RESET   15-Oct-22     99.8500   9.7900    1.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.3492   8.1500  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1800   9.1850   31.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.5500   9.8700    2.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    2.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25    100.1500   9.3500   65.00
INE688I08103  CAPITAL FIRST LIMITED SR-6          9.25%  20-Nov-25    103.0800   8.7000    2.00
INE031A07AQ0  HOUSING AND URBAN DEVELOPMENT CORP  7.04%  15-Mar-26    105.8212   6.1600   37.60
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.2000   8.4700    1.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.5751   7.9050  200.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.5300   8.4300    9.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1400   8.4400   12.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800   68.80
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2300   8.9400    7.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.7673   8.2300  350.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4080   7.7310   50.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27     99.7500   8.7936  100.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.2400   8.1582   15.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.3570   7.7800  100.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.3570   7.7800  100.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    103.8500   7.5200  100.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.1000   8.2100   14.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.3553   6.1600   69.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.5714   7.7800  100.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.5714   7.7800  100.00
INE206D08386  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    103.7783   7.7800  200.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    103.9703   7.7800  100.00
INE206D08386  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    103.7783   7.7800  200.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    103.9703   7.7800  100.00
INE095A08066  INDUSIND BANK LIMITED 9.5 BD PERPE  9.50% PERPETUAL     100.3141   9.4000 1000.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     103.7100  10.0900  150.00
INE733E07JR2  NTPC LIMITED                         -             -    106.0920   6.1500   12.50
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80%          -    105.4400   8.8800   10.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3400   9.1050    9.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.2700   9.8600    8.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.0000  11.2600    6.00
INE008A08V42  IDBI BANK LIMITED                  10.95%          -    100.0000  10.9100    1.00
INE695A08022  UNITED BANK OF INDIA              --      PERPETUAL     100.0800  11.9500    1.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     100.3141   9.4000 1000.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.5000   9.5300    4.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.9826   6.1600   50.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOP     7.49%  21-Jan-31    111.9000   6.1700    3.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    110.8271   6.1600  265.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.8271   6.1600  161.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    108.0685   8.8200  250.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     97.9536  10.3600  200.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.6241  11.2000   13.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.0875  10.3400    5.00

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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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