May 19, 2017 / 2:18 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-May 19

    May 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10889.50
NSE                        49904.00
                        =============
TOTAL                      60793.50

-----------------------------------------------------------------------------------------------
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    163.4700  10.5000    2.50
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    160.0200  10.5000    4.50
INE020B07JB4  REC                                 9.06%  23-Sep-17    100.7100   6.7400    4.00
INE033L07FA6  TATA CAPITAL HOUSING FINANCE        9.00%  08-Jan-18    100.7201   7.5500  250.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.57%  19-Mar-18    100.9077   7.3500  250.00
INE945S07033  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-18     99.9909   8.1700  104.00
INE148I07FB6  INDIABULLS HOUSING FINANCE          9.00%  13-Jun-18    100.9571   8.1800   48.00
INE071G08809  ICICI HOME FINANCE COMPANY          8.53%  20-Jun-18    101.0085   7.5000  150.00
INE752E07IO1  POWER GRID CORPORATION              9.35%  29-Aug-18    102.5700   7.1100  150.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.8200   7.0600  500.00
INE752E07KD0  POWER GRID CORPORATION              8.85%  19-Oct-18    102.1900   7.1100  100.00
INE860H07EB1  ADITYA BIRLA FINANCE LIMITED        7.76%  23-Nov-18     99.9500   7.7400  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8300   7.5600 1750.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.1100   7.6700   45.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.1100   7.5600  500.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.1900   3.4300  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.8500   8.6300   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.7800   8.6200  100.00
INE756I07AL6  HDB FINANCIAL SERVICES LTD          7.78%  25-Oct-19     99.7400   7.8700  500.00
INE134E08GQ9  POWER FINANCE CORPORATION           8.65%  28-Nov-19    102.8500   7.3400   50.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    101.5500  10.2900    0.20
INE134E08IQ5  POWER FINANCE CORPORATION           6.83%  15-Apr-20     98.7700   7.3000  450.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.1000   7.3900  250.00
INE087M08027  BAHADUR CHAND INVESTMENTS          10.00%  17-Jun-20    100.0300   9.6300  360.00
INE053F09HL5  IRFC                                6.72%  20-Dec-20    102.1800   6.1500  100.00
INE202B07HS6  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-21     99.0000   9.3700  460.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21     99.8500   7.4900   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    104.0000   7.7600    0.50
INE774D07QG6  MAHINDRA N MAHINDRA FIN             7.50%  30-Nov-21     98.0700   8.0000  750.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.2800   7.3400   50.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.0000   7.3500  500.00
INE516Q08182  ASIRVAD MICRO FINANCE LTD          13.00%  15-Jul-22    100.0437  13.7800   30.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9600   7.8000  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8000   7.8300  200.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    104.6400   7.8000   50.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.2300   7.5700    9.00
INE020B08930  REC                                 8.30%  10-Apr-25    103.1500   7.7400   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.1300   7.7400  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2000   8.9500    8.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.8700   7.8000  400.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26     98.0000   8.4500  300.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2400  10.0200    2.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.3800   7.6900   50.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.2500   9.2400   20.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.0000   8.8300  320.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0179   8.4900   50.00
INE031A07865  HOUSING AND URBAN DEVELOP           7.51%  16-Feb-28    110.6500   6.1200    1.40
INE020B07HN3  REC                                 8.46%  29-Aug-28    117.9300   6.1900  100.00
INE134E07380  POWER FINANCE CORPORATION           8.46%  30-Aug-28    117.9300   6.1900  100.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT       8.56%  02-Sep-28    119.4700   6.1100    1.00
INE528G08352  YES BANK LIMITED                    9.50%          -    101.4800   9.2000   40.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.3200   6.1200   80.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    101.3500   8.7300    1.00
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    112.2800   6.1300   21.10
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.2500   6.1500   50.00
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    111.6700   6.1100   90.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    125.0100   6.0500    1.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    126.0000   6.1100    0.20
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    127.2000   6.1000    1.10
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    125.9900   6.1200    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    101.6000  11.5200    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.1600  10.5900  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000  10.6100    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.8100   8.6700   72.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.3300   9.7200    4.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    105.7000   9.7600    3.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.4200    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    106.9500   9.8000    1.00

NSE
===
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    166.7700   0.0000    0.50
INE093J07775  ANAND RATHI GLOBAL FINANCE        NIFTY    27-Jun-17    175.7500   0.0000    0.30
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    100.2386   6.7500   50.00
INE804I07TR1  ECL FINANCE LIMITED               CNX NI   03-Jul-17    154.8500   0.0000    6.20
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED      --       10-Jul-17     99.0196   6.9500  450.00
INE528S07037  EDELWEISS RETAIL FINANCE            9.00%  18-Aug-17    102.4539   7.8540  750.00
INE093J07874  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Sep-17    167.0000   0.0000    1.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE         9.30%  04-Oct-17    100.7491   6.8700   50.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE         9.30%  04-Oct-17    100.7491   7.0175   50.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.5198   7.2100 1030.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE        --       23-Dec-17    167.9210   0.0000    5.00
INE306N07ID0  TATA CAPITAL FINANCIAL              8.69%  08-Jan-18    100.7201   7.5500  250.00
INE033L07FA6  TATA CAPITAL HOUSING FINANCE        8.69%  08-Jan-18    100.7086   7.5800  250.00
INE033L07FA6  TATA CAPITAL HOUSING FINANCE        8.69%  08-Jan-18    100.7086   7.5800  100.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    101.1157   6.9661  400.00
INE093J07BN6  ANAND RATHI GLOBAL FINANCE        NIFTY    25-Feb-18    156.0000   0.0000    2.50
INE093J07BM8  ANAND RATHI GLOBAL FINANCE        --       02-Mar-18    132.6820   0.0000    2.50
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    100.9077   7.3500  250.00
INE092T08782  IDFC BANK LIMITED                   8.35%  10-May-18    100.8411   7.4167  400.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.0852   7.3700  500.00
INE071G08809  ICICI HOME FINANCE COMPANY          8.53%  20-Jun-18    101.0085   7.5000  150.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.7164   7.0500 1000.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.7164   7.0500 1000.00
INE148I07FI1  INDIABULLS HOUSING FINANCE          8.95%  18-Jul-18    100.6669   8.2800   50.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.6985   7.4700  100.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.6958   7.4725  100.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.6742   7.4950   50.00
INE752E07IO1  POWER GRID CORPORATION              9.35%  29-Aug-18    102.5704   7.1100  150.00
INE804I07M67  ECL FINANCE LIMITED               --       30-Aug-18    112.0000   0.0000    0.40
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.8155   7.0500  500.00
INE918K07938  EDELWEISS FINANCE & INVEST        --       06-Sep-18    126.0190   0.0000    5.50
INE752E07KD0  POWER GRID CORPORATION              8.85%  19-Oct-18    102.1867   7.1100  100.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    100.8834   7.5200 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    100.8834   7.5200 1000.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.0154   7.5000 1250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.0141   7.5000 1250.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18    103.5700   8.6969   25.00
INE896L07264  INDIA INFOLINE HOUSING FIN        --       21-Dec-18    100.3463   7.7250  350.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8342   7.5600 1750.00
INE804I07H56  ECL FINANCE LIMITED               --       11-Mar-19    114.2520   0.0000    0.60
INE093J07HN3  ANAND RATHI GLOBAL FINANCE        --       15-Mar-19    102.0000   0.0000    2.80
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.1090   7.5600  500.00
INE093J07HU8  ANAND RATHI GLOBAL FINANCE        --       05-Apr-19    119.5320   0.0000    0.90
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE         8.72%  15-Apr-19    101.8874   7.6000   50.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE        --       24-May-19    121.2620   0.0000    0.90
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    116.0000   0.0000    2.50
INE976I08029  TATA CAPITAL LIMITED               10.50%  04-Aug-19    103.1500   8.8300   20.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.8518   8.6300   50.00
INE063P08096  EQUITAS FINANCE LIMITED            10.15%  30-Aug-19    101.5876   9.3000  850.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.7849   8.6200  100.00
INE020B08856  REC                                 9.04%  12-Oct-19    103.7423   7.2500   25.00
INE756I07AL6  HDB FINANCIAL SERVICES              7.78%  25-Oct-19     99.8217   7.8300  500.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.5157   7.1750   89.00
INE721A08786  SHRIRAM TRANSPORT FINANCE          10.25%  31-Dec-19    103.0900   8.8300   11.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.0200   8.9565    5.50
INE020B08823  REC                                 8.87%  08-Mar-20    103.7759   7.3000  150.00
INE020B08823  REC                                 8.87%  08-Mar-20    103.7759   7.3000  150.00
INE752E07MI5  POWER GRID CORPORATION              8.15%  09-Mar-20    102.1017   7.2700  400.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.2359   7.6800   17.00
INE651J07424  JM FINANCIAL CREDIT SOL           --       23-Mar-20    101.2800   9.2921  500.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   20.00
INE909H08246  TATA MOTORS FINANCE LIMITED       --       15-Apr-20    103.7552   8.5924  500.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1300  500.00
INE721A08927  SHRIRAM TRANSPORT FINANCE          10.75%  03-May-20    104.7800   8.8300   10.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.1036   7.3900  300.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.7242   7.6900   50.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.1036   7.3915   50.00
INE756I07BC3  HDB FINANCIAL SERVICES              7.76%  26-May-20    100.1376   7.7000  100.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.0000   7.7690  500.00
INE008A08S70  IDBI BANK LIMITED                  RESET   22-Jun-20     96.1700  10.6500    8.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    100.9940  10.6000   12.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jul-20    100.0000   7.4561  100.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jul-20    100.0000   7.4561  100.00
INE859C08020  IKF FINANCE LIMITED               --       11-Nov-20    100.3049  11.7500   45.00
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    102.5067   7.3600  250.00
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    102.5067   7.3600  250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    105.2500   7.7400    5.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.3500   8.1100    1.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    100.0000   8.7261   64.20
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     99.3178   7.3600  500.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     99.3178   7.3600  500.00
INE087P07071  AVANSE FINANCIAL SERVICES           9.20%  06-Jan-22     99.9391   9.0000  200.00
INE121X07015  SP IMPERIAL STAR PRIVATE          --       23-Mar-22    109.9000  11.0000 1000.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.8063   8.0349  100.00
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.6536   8.1469   50.00
INE081A08181  TATA IRON AND STEEL COMPANY         2.00%  23-Apr-22    131.2600   8.5592  200.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.0000   7.8847 1320.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.6000   9.0879   34.00
INE516Q08182  ASIRVAD MICRO FINANCE LTD         --       15-Jul-22    100.0000  13.7958   30.00
INE537P07315  INDIA INFRADEBT LIMITED             8.00%  26-Jul-22    100.0000   8.0000  400.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23    104.8730   7.9200  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.0909   9.2075  883.20
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23     99.8800   9.0535    5.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9639   7.7950  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7385   7.8400 2100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7385   7.8400  470.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.7550   8.2600  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.3485  10.1000   12.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    106.9500   7.6900    1.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    104.6384   7.8000   50.00
INE975G08090  IL&FS TRANSPORTATION NET           11.80%  03-Jan-25    101.9000  11.7400    4.00
INE020B08906  REC                                 8.27%  06-Feb-25    103.3430   7.6800   50.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     99.8000   9.4200    0.50
INE733E07JP6  NTPC LIMITED                        8.49%  25-Mar-25    104.0968   7.7000  550.80
INE020B08930  REC                                 8.30%  10-Apr-25    103.1493   7.7400   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.1258   7.7400  200.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.1000   8.5400   20.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.9649   7.7600   50.00
INE752E07MS4  POWER GRID CORPORATION              8.40%  27-May-26    104.0888   7.7500   50.00
INE752E07MS4  POWER GRID CORPORATION              8.40%  27-May-26    104.0888   7.7500   50.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    100.6100   8.8930    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    100.0000   9.7800   20.90
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3000   8.9300   12.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.8720   7.8000  250.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26    100.4500   9.0564   28.00
INE121H08099  IL&FS FINANCIAL SERVICES            8.69%  29-Sep-26    101.2000   8.4800   50.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     98.4408   8.3800  700.00
INE217K07AG5  RELIANCE HOME FINANCE LTD           9.15%  03-Jan-27     99.5600   9.2000    5.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.5092   7.6600  300.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.5092   7.5175  100.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.0858   7.5270  196.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.3764   7.6848   50.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    101.6800   8.0900  128.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.3000   7.9165   47.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.4400   8.4300   10.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.0000   7.5600  250.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27     99.8500   8.5200  100.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     100.6347   8.6800    -  
INE202B08785  DEWAN HOUSING FINANCE              10.75% PERPETUAL     102.9500  10.2200  230.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     100.0000  11.9700    6.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     101.4578  10.5000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.8500  11.3000    5.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.1200   9.9000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%          -    100.6347   8.6800  500.00
INE958G07BC9  RELIGARE FINVEST LIMITED            9.80%          -    100.1875   8.4200 2100.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.4234   6.1100   50.00
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    111.8500   6.1700   21.10
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.8650   6.0900  150.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    111.8660   6.0900  450.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.6200   6.0800  179.20
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6200   6.0800  130.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.6536   7.7489  600.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.3500   7.4200  150.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.1800   9.2500  101.00
INE651A09072  STATE BANK OF MYSORE               RESET   31-Dec-99    100.5700   8.8500   10.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.1594  11.3000    8.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     95.7000  11.4000    4.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.6721   9.3781  650.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.2500   9.8400    2.00

===============================================================================================

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

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