May 4, 2017 / 1:25 PM / in 7 months

TABLE-Indian Corporate Bonds dealt-May 4

   May 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11657.90
NSE                        57021.60
                        =============
TOTAL                      68679.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0500   7.4200 1000.00
INE203S07011  VISHWAROOP ESTATES & DEVELOPERS    13.00%  27-Jun-18    104.1400    -        2.80
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.7100   7.4500  500.00
INE580B07406  GRUH FINANCE LIMITED                7.54%  15-Mar-19    100.0000   7.6900  100.00
INE561H07163  PARSVNATH DEVELOPERS LIMITED       13.00%  15-Apr-19    100.0000  12.9800  175.00
INE572O07257  ECAP EQUITIES LIMITED               0.00%  01-Aug-19     99.5480   8.7500  150.00
INE572O07265  ECAP EQUITIES LIMITED               0.00%  02-Aug-19     99.5240   8.7500  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8800   8.6200  150.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7900   8.6200  400.00
INE657K07296  RHC HOLDING PRIVATE LIMITED        11.00%  12-Nov-19    111.0900  11.1200 1750.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     99.8600   7.4700  250.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     76.9700   7.2200   90.90
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.9700   7.8000  100.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21     99.9300   9.0900   53.40
INE031A09FC5  HOUSING AND URBAN DEVELOPMENT CORP  7.62%  11-Nov-21    105.6700   6.1300    0.20
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.3700   7.4000  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.8600   7.4500  250.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.1500   6.1600    0.60
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.2600   6.4400   20.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22     99.7100   7.5200  700.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.7600   5.9500   25.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.2500   0.0000    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    100.4300   7.4800  750.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    103.4100   8.2000  200.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.4900   8.1200 1500.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    107.3400   8.3400  200.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.1000   0.0000    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.9000   7.7000    6.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.2500   9.7500    1.50
INE804I08692  ECL FINANCE LIMITED                10.15%  16-Jun-26    102.2600   9.7500   89.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.9500   8.4700   82.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.3800   9.2200    2.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.5000   8.9000   50.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.1000   9.1100    5.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     97.8300   8.2200  200.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2500   0.0000    1.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  430.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.3800   8.5500   20.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    101.0000   8.5900  100.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    100.8800   7.7600  480.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    101.0600   9.3700  500.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    116.3000   6.2000    2.00
INE020B07HV6  RURAL ELECTRIFICATION CORPORATION   8.54%  11-Oct-28    119.1300   6.1500   10.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    121.3100   6.1000    3.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.4900   9.0600    9.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.3700   0.0000    6.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    100.9300   8.2300   21.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.3600   6.1200    2.50
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.0300   6.1400   20.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.4200   6.1000    1.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5000   7.6500  400.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.5700   6.1200    0.60
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    126.9300   6.1300    0.40
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000   2.9600    4.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    100.3400   0.0000   10.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500   0.0000    3.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.4000   8.7700   20.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000   15.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.7600  10.0000  420.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.7700   9.2200   20.00

NSE
===
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17    100.0627   6.4010 4000.00
INE093J07734  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-May-17    154.1000   0.0000   13.00
INE651J07085  JM FINANCIAL CREDIT SOLUTIONS LTD    -     31-May-17    113.8984   7.5000  500.00
INE140A08SF2  PIRAMAL ENTERPRISES LIMITED         9.15%  05-Jun-17    100.1508   6.8500  250.00
INE148I07CH0  INDIABULLS HOUSING FINANCE LIMITED  9.28%  19-Jun-17    100.2555   6.6900  350.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.2777   6.7000  500.00
INE121A07HU6  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  23-Jun-17    100.3092   7.0700  105.00
INE614G08061  RELIANCE POWER LIMITED             10.20%  10-Jul-17    100.0400   9.8800  500.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.4268   7.1000  100.00
INE752E07413  POWERGRID SR13L                     8.63%  31-Jul-17    100.3369   6.7500    1.30
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.7219   6.5000  350.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.2007   7.7631   75.00
INE031A08467  HOUSING AND URBAN DEVELOPMENT CORP  7.84%  30-Sep-17    100.4827   6.7000  500.00
INE572E09247  PNB HOUSING FINANCE LIMITED         9.05%  21-Oct-17    100.0000   9.2000    3.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.3985   6.7100  500.00
INE093J07AN8  ANAND RATHI GLOBAL FINANCE LIMITED         14-Nov-17    152.6600   0.0000    0.20
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.6323   7.1000  200.00
INE918K07ED7  EDELWEISS FINANCE & INVESTMENTS      -     21-Dec-17    120.3400   9.0000    2.50
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.62%  26-Dec-17    100.2442   7.2000  800.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.2999   7.2063   50.00
INE093J07AX7  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    157.0000   0.0000    4.50
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    101.2274   7.0800   46.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.9081   7.1501  250.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.9044   7.1500  650.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    101.5704   8.4216   10.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.2581   7.0400    7.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0687   7.4000 2500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0687   7.4000 1500.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.7082   7.4500  500.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7414   7.4500  500.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.7414   7.4500  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1160   7.2000  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1160   7.2000  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7739   7.6000 3500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7739   7.6000 3500.00
INE580B07406  GRUH FINANCE LIMITED                7.54%  15-Mar-19    100.0000   7.6888  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8809   8.6200  200.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8809   8.6200   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7948   8.6200  750.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7948   8.6201  100.00
INE063P07122  EQUITAS FINANCE PRIVATE LIMITED    12.13%  26-Feb-20    102.0908   8.2800  100.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.1342   7.7150   20.00
INE296A07LT0  BAJAJ FINANCE LIMITED               8.23%  27-Mar-20    101.0831   7.7954   59.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1740 3000.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.1553   7.7437   75.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.4767   7.4135   74.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.0000   7.1400 3500.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.6035   7.3636   71.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.5286   7.7234   30.50
INE371K08102  TATA REALTY AND INFRASTRUCTURE LTD   -     20-May-20    103.8954   8.1424   60.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-20    101.6005   7.3137   27.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9438   7.2500  500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.8616   7.4200 2750.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.8616   7.4700 2500.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORPORATION  7.74%  22-Dec-20    101.9324   7.2500  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.9675   7.8000  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.0789   7.7700  450.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.1000   7.7644   90.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.2500   8.6586  450.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    108.0900   9.2600    4.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.4335   7.3750    5.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.9948   7.7250  200.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.3733   7.4000  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.8594   7.4500  250.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT & FINANCE RESET   26-Dec-21    110.3900  10.0000    1.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.1785   8.3500   67.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.4289   6.1600   20.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22     99.7076   7.5200  700.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.5869   5.9908  150.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    100.2500   8.6758  450.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.4289   7.4800  750.00
INE092T08CM5  IDFC BANK LIMITED                   8.70%  21-Mar-22    101.0000   8.4000    0.30
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4668   8.1200  100.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5701   8.1000  100.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.2500   6.1700    4.50
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7400    9.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.1700   9.2000   15.00
INE246R07178  IDFC INFRASTRUCTURE FINANCE LTD     8.04%  19-Jul-22    100.0900   8.0202   35.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    104.2500   8.2500    1.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.0008   7.2050  250.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.7831   6.1600  900.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.7589   8.3500  195.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.2500   8.6874  450.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23    103.4077   8.2000  100.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.4912   8.1200 1500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0272   9.2200  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0272   9.2200  350.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.7364   7.8400  400.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.7364   7.8400  370.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.2957   8.3500  550.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.2500   8.6954  150.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.3528   8.3400  600.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    103.4556   7.8400  300.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    103.4556   7.8400  300.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.2458   8.4500   14.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    103.1800   7.7371    5.00
INE688I08103  CAPITAL FIRST LIMITED SR-6          9.25%  20-Nov-25    103.0000   8.7200   80.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.3053   7.7850  550.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.3053   7.7850  550.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.6464   8.4500  583.00
INE053F07876  INDIAN RAILWAY FINANCE CORPORATION  7.04%  22-Mar-26    105.8700   6.1600    1.80
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.0400   8.5000   28.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.6500   8.8800   14.00
INE134E08DS2  POWER FINANCE CORPORATION LIMITED   9.46%  01-Aug-26    109.9362   7.8900  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800   35.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    109.9225   7.8900  150.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.8700   9.0000   80.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.0700   9.1200    5.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.8315   8.2200  200.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.5900   7.7300    1.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.0193   8.4500  384.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.1687   7.7650 1600.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.1687   7.7650 1600.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.2500   8.7070  200.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.9165   7.7004  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.9165   7.7004  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.1600   8.0418   22.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2000   9.2500  332.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    111.4959   7.8000   50.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.2445   9.4000  550.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.7572  10.0000  422.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1700   9.1500  170.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.7441  10.1000   65.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    100.0000  10.2600   13.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    105.0200   9.3100    9.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.5500   8.9427    3.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1000  11.3200    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.0900  11.1700    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.0000  11.2600    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    101.1500  10.8100    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.3000  10.9500    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.0725   6.1500   22.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.2000   6.1500   40.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.3371   6.1084  255.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.4540   6.2000   79.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.5425  11.2172    1.00
===============================================================================================

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

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