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TABLE-Indian Corporate Bonds dealt-May 12
May 12, 2017 / 2:09 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-May 12

   May 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13364.20
NSE                        50673.20
                        =============
TOTAL                      64037.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17    163.1600  10.5000   10.50
INE261F09EF3  NABARD                              0.00%  01-Mar-18     94.5000   7.2500    6.00
INE115A07KX6  LIC HOUSING FINANCE LIMITED         7.25%  27-Apr-18    100.0256   7.2000   50.00
INE866I07AZ3  INDIA INFOLINE FINANCE LIMITED      9.34%  30-Apr-18    100.9395   8.3400   30.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.4100   7.3900   10.00
INE306N07740  TATA CAPITAL FINANCIAL SERVICES LT  9.05%  22-May-18    101.2600   7.7100    5.00
INE114A07901  STEEL AUTHORITIY OF INDIA LTD       8.35%  09-Jun-18    100.5000   7.8300   46.00
INE261F09EP2  NABARD                              0.00%  01-Jul-18     92.3300   7.2500    6.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.0600   7.1400  250.00
INE258T07021  STERLING HABITATS PRIVATE LIMITED  16.50%  30-Sep-18    100.0000  16.5000  132.10
INE395W15010  MERAKI CV IFMR CAPITAL 2016        11.84%  17-Oct-18    100.9023  11.0000   29.80
INE220J07048  FUTURE CONSUMER LIMITED            11.00%  16-Mar-19    101.0000  10.5600    8.00
INE756I07928  HDB FINANCIAL SERVICES LIMITED      8.69%  03-Jul-19    101.6000   7.8500  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7700   8.6300  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.5000   7.3700  350.00
INE774D07KS4  MAHINDRA                            0.00%  04-Dec-19    124.8400   7.8500  100.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.8300   6.1400  150.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0300   6.9300  250.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    109.3400   8.7500   28.80
INE217K07AI1  RELIANCE HOME FINANCE LIMITED       8.64%  25-May-20    100.0400   8.6200   90.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jun-20    100.0500   7.7200 2000.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20    100.0700   7.4300  250.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    101.6908   8.1300   90.00
INE089C07083  STERLITE TECHNOLOGIES LIMITED       8.45%  22-Sep-20     99.7826   8.5300   13.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Sep-20    100.1378   8.3900   50.00
INE321N07186  KKR INDIA FINANCIAL SERVICES PRIVA  0.00%  04-Oct-20    102.1816   9.5800   80.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7700   7.7200 1250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.9400   7.8000  750.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    103.0500   7.7500  300.00
INE296A07LR4  BAJAJ FINANCE LIMITED               8.36%  10-Aug-21    101.5296   7.9000  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21     99.0000   7.4900  224.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0700   7.4000  700.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22     98.7500  10.1000   40.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE   8.00%  31-Jan-22     98.2200   8.4500  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.6600   7.4300  950.00
INE038A07258  HIDALCO INDUSTRIES LTD              9.55%  25-Apr-22    105.1900   8.2200  350.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    105.3200   8.2200  250.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    105.5900   8.2200  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1700   9.1900   20.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.2300   7.5700   19.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    100.0000   9.3900   50.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL SE  9.00%  06-Jun-26    103.4800   8.4300    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1900   9.2800   45.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2000   8.9400   10.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.7500   0.0000    1.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27     97.0000   7.7600  500.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.6000   7.7200  550.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.3900   7.6300  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.4000   0.0000    4.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LIMI  9.33%  31-Mar-27    102.2300   9.2500   20.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.0700   9.7400  200.00
INE202E07138  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.80%  13-Mar-29    118.7700   6.2500    3.00
INE691A08039  UCO BANK                           11.70%      -        101.3000  11.2700  460.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.3400   9.1000   10.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    100.7300   9.0000    7.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.49%  21-Jan-31    112.2800   6.1300    1.20
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.2000   9.5400   40.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    125.3400   6.2600    0.80
INE787H07370  INDIA INFRASTRUCTURE FINANCE COMPA  8.91%  22-Jan-34    124.3400   6.2600    1.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80%  31-Dec-50    105.3300   0.0000   10.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.8200   9.0200    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000   26.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.7800   9.9600   16.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    3.00
INE008A08S21  IDBI BANK LIMITED                   9.20%  23-Dec-99     96.4800  10.7700    5.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.2500   5.2800  843.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.2100   9.8600    9.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    103.1900   0.0000    4.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.9400   0.0000    3.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.7600   0.0000    1.00

NSE
===
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    100.1740   6.5000  250.00
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    166.3700   0.0000    1.00
INE575S07020  BHANU VYAPAAR PRIVATE LIMITED     --       03-Jul-17    120.4455   8.1850  200.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORPOR  9.50%  13-Aug-17    100.5825   6.7229   10.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.6611   6.5249   10.00
INE114A07836  STEEL AUTHORITY OF INDIA LIMITED    9.18%  27-Aug-17    100.4359   7.1948   10.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORPOR  9.20%  08-Oct-17    100.7240   6.9949   25.00
INE523H07403  JM FINANCIAL PRODUCTS LIMITED TR-A--       13-Dec-17    109.1705   8.2000  100.00
INE093J07AP3  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Dec-17    163.4750   0.0000   35.90
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    101.0553   6.9016  400.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.0593   7.0000  305.00
INE721A07JI4  SHRIRAM TRANSPORT FINANCE COMPANY   9.27%  26-Feb-18    101.0509   7.7000  100.00
INE721A07JI4  SHRIRAM TRANSPORT FINANCE COMPANY   9.27%  26-Feb-18    101.0509   7.7625  100.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.8674   8.0300   50.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    101.4337   7.3675   12.00
INE115A07KX6  LIC HOUSING FINANCE LIMITED         7.25%  27-Apr-18    100.0256   7.2000   50.00
INE774D07NJ7  MAHINDRA & MAHINDRA FINANCIAL SERV  8.73%  02-May-18    101.1780   7.6043    2.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORPOR  8.58%  08-May-18    101.2211   7.2500   50.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORPOR  8.58%  08-May-18    101.2211   7.2528   50.00
INE121A07LX2  CHOLAMANDALAM INVESTMENT AND FIN. --       30-May-18    101.1332   8.1100   50.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jun-18    141.4000   0.0000    1.50
INE752E07LC0  POWER GRID CORPORATION OF INDIA LI  8.70%  15-Jul-18    106.7943   7.7568   50.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  22-Jul-18    100.6537   7.5199  250.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA LT  9.35%  29-Aug-18    102.5442   7.1600   50.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.1966   7.2418  500.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.0394   7.5400  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.0556   7.1407  250.00
INE027E07428  L&T FINANCE LIMITED               --       25-Oct-18     99.9975   7.1049  500.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.4627   7.2661    4.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRAS 10.95%  06-Jan-19    103.6800   8.4089  215.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1073   7.1958  350.00
INE296A07JH9  BAJAJ FINANCE LIMITED               8.80%  18-Feb-19    101.6733   7.7199   17.00
INE321N07111  KKR INDIA FINANCIAL SERVICES PRIVA--       14-Mar-19    117.1693   9.1500   30.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS LIMI  8.40%  14-Mar-19    101.5707   7.4433  200.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.3573   7.2000  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.3573   7.2000  500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORPOR  7.65%  20-Mar-19    100.0806   7.5800 1000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.4247   7.2000  750.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.4247   7.2000  750.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP. LTD.  --       30-Apr-19    141.4625   8.6426  170.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    128.3000   0.0000    1.70
INE261F08626  NABARD                              7.65%  16-May-19    100.4359   6.8501 1000.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LIMI  8.12%  10-Jun-19    101.2640   7.4447   50.00
INE093J07JQ2  ANAND RATHI GLOBAL FINANCE LIMITED--       29-Jun-19    111.5460   0.0000    2.50
INE756I07928  HDB FINANCIAL SERVICES LIMITED      8.69%  03-Jul-19    101.5984   7.8500  250.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORPOR  8.26%  12-Aug-19    101.1213   7.6701  500.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORPOR  8.26%  12-Aug-19    101.1213   7.6701  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.8569   8.6300    0.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7686   8.6300 1500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7683   8.6301 1750.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.8456   8.6400  100.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED       --       10-Sep-19    130.9721   7.7200  600.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED       --       10-Sep-19    130.9721   7.7200  600.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.4890   7.8889   20.00
INE774D07KS4  MAHINDRA & MAHINDRA FINANCIAL SERV--       04-Dec-19    124.8400   7.8500  100.00
INE306N07IX8  TATA CAPITAL FINANCIAL SERVICES LI  8.10%  16-Dec-19    100.0057   8.0700  250.00
INE896L07231  INDOSTAR CAPITAL FINANCE LIMITED   10.00%  26-Dec-19    100.9387   8.1250  150.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    101.8732   8.9300  100.00
INE261F08790  NABARD                            --       20-Mar-20    100.0281   6.9300  250.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORPOR  7.78%  24-Mar-20    100.1209   7.7100   70.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORPOR  7.78%  24-Mar-20    100.1209   7.7100   20.00
INE413O07148  PRIME PUBLISHING PRIVATE LIMITED  --       30-Mar-20    101.6493   9.3821   20.00
INE536N07312  OMKAR REALTORS & DEVELOPERS PRIVAT 15.00%  31-Mar-20    100.0000  15.0000   40.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1363  500.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9296   7.2730  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.9699   7.4400  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9594   7.2428  250.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.8200   8.8200 1500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.0052   7.4150 3300.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.0052   7.4150 3300.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED TRANCH  7.74%  05-Jul-20    100.0458   7.7200 2000.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD. SR-  7.46%  05-Jul-20    100.0741   7.4300  400.00
INE146O07151  HINDUJA LEYLAND FINANCE LIMITED    10.55%  13-Jul-20    103.9974   9.0127  100.00
INE504L07AL4  RELIANCE FINANCIAL LIMITED        --       10-Aug-20    100.7500   0.0000   30.00
INE093J07QY1  ANAND RATHI GLOBAL FINANCE LIMITED--       04-Sep-20    100.0000   0.0000    2.50
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.4530   7.7000  250.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7694   7.7200 1250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.9425   7.8000  750.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    103.0539   7.7700  300.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.4000   8.2500    3.00
INE572E09429  PNB HOUSING FINANCE LTD SR-XXXII    7.80%  07-May-21    100.0000   7.8000  500.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.9552   7.7350  250.00
INE296A07LR4  BAJAJ FINANCE LIMITED               8.36%  10-Aug-21    101.5296   7.9013  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.7787   7.5100  150.00
INE755K07249  DALMIA CEMENT (BHARAT) LIMITED STR  8.70%  19-Oct-21    100.4644   8.5400  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0703   7.3950  950.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    108.1400   6.1450    4.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.6592   7.4200  950.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.1939   8.2200  350.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.4423   9.1300  100.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.3221   8.2200  250.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    105.5863   8.2200  400.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    106.4916   8.1000   50.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LI  8.80%  13-Mar-23    105.2799   7.6300  350.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LI  8.80%  13-Mar-23    105.2799   7.6300  350.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    105.6207   7.6012  300.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LT  8.95%  26-Apr-23    103.1535   8.2500  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0768   9.2100  510.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0768   9.2099  500.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6930   7.8500  750.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6930   7.8500  745.00
INE787H07263  INFRASTRUCTURE FINANCE COMPANY LIM  8.01%  12-Nov-23    109.6719   6.1500   29.00
INE039A09PT1  IFCI LIMITED                        8.39%  31-Mar-24    110.9800   6.3600    5.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24    107.3781   8.3300  300.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.8815   7.9457  850.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25    100.0000   9.4000    1.70
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.9000  10.3707    2.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    104.0756   7.8450   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.0999   7.7450   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0500   9.3900   10.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.5000   7.8800  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.2900   8.4550   11.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5700   8.8934   15.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.5262   8.4300   10.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.8274   9.3100  835.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.8274   9.3099  755.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2000   8.9500    5.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.6500   7.7215   50.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     96.8400   7.7275  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.6017   7.7000 1050.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4658   7.7200  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.1300   7.6600  500.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.2960   8.0000   86.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    100.3200   9.4000   60.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2300   9.2500   20.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.0000   8.0000  140.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LI  8.40%  27-May-28    104.4176   7.7850  100.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LI  8.40%  27-May-28    104.4176   7.7850  100.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.5000   6.1100    7.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    121.3500   6.0923    9.00
INE692A08086  UNION BANK OF INDIA SR-XXIV 9.08 B  9.08%  PERPETUAL    100.0000   9.0716 5000.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0100   9.0814  439.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.1888   8.6300  100.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL    100.5500   9.3140   30.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.3179   9.1100    7.00
INE084A08102  BANK OF INDIA SR-4 9.95 BD PERPETU  9.95%  PERPETUAL    100.0500   9.9100    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.8638   6.1700  150.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    102.8800   7.7700    8.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.6436   7.7500  600.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE COMPA  8.66%  22-Jan-34    126.1310   6.1100   10.40
===============================================================================================

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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