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TABLE-Indian Corporate Bonds dealt-Jul 14
July 14, 2017 / 2:20 PM / in 5 months

TABLE-Indian Corporate Bonds dealt-Jul 14

   Jul 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14897.50
NSE                        46916.50
                        =============
TOTAL                      61814.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07SR3  ECL FINANCE LIMITED                 0.00%  03-Aug-17    160.6200  10.5000    2.50
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.2100   6.4000   50.00
INE115A07GF1  LIC HOUSING FINANCE LIMITED         8.79%  24-Nov-17    100.6300   6.6000  250.00
INE477S08035  TATA MOTORS FINANCE SOLUTIONS LTD   9.99%  10-Mar-18    101.3900   7.5100  510.00
INE535H07530  FULLERTON INDIA CREDIT COMPANY LTD  0.00%  12-Mar-18    125.0428   7.1500  500.00
INE146O07060  HINDUJA LEYLAND FINANCE LTD        10.50%  20-Mar-18    101.6400   7.7200  367.00
INE001A07LJ5  HDFC LTD                            8.58%  08-May-18    101.1800   6.9400  250.00
INE124N07051  ESS KAY FINCORP PRIVATE LIMITED    11.50%  20-Sep-18    100.0100  11.5000  150.00
INE124N08059  ESS KAY FINCORP PRIVATE LIMITED    12.50%  21-Sep-18    100.0100  12.5000  150.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.5200   7.8100   58.00
INE722A08057  SHRIRAM CITY UNION FINANCE LTD     11.85%  15-Mar-19    104.9100   8.5000  216.10
INE895D07438  TATA SONS LIMITED                   9.90%  20-Mar-19    103.7000   7.4500  150.00
INE261F08618  NABARD                              7.65%  09-May-19    100.2800   6.6800  100.00
INE261F08626  NABARD                              7.65%  16-May-19    100.2800   6.6800  200.00
INE134E08HO2  POWER FINANCE CORPORATION LIMITED   8.50%  29-Jun-19    102.4600   7.1000  250.00
INE069A08053  ADITYA BIRLA NUVO LTD               8.68%  02-Feb-20    102.9600   7.3300  150.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20    100.2600   8.0500  500.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20    100.7200   7.1600  750.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.0200   7.5300   50.00
INE774D07RK6  MAHINDRA N MAHINDRA FINANCIAL       7.65%  22-Jun-20    100.1200   7.5900 1350.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.6000   7.1800   20.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6900   7.5600  300.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000    7.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0000   6.9800  250.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.9100   7.4000  250.00
INE246R07103  IDFC INFRA DEBT FUND LIMITED        8.51%  07-Sep-21    102.2800   7.8100   24.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    104.0000   7.7300    0.10
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.3800   7.1200  100.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21     99.9521   7.5900  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.2600   7.0800   18.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    113.8800  12.5000    2.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7800   7.1300 3195.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    102.2300   7.6500  200.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.2700   9.3500  500.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6400   7.1000  400.00
INE976G08056  RBL BANK LIMITED                   10.25%  30-Jun-22    104.7700   9.3500  500.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    100.0000   7.7200   10.00
INE115A07DX1  LIC HOUSING FINANCE LTD             8.37%  21-May-23    103.8200   7.5300  250.00
INE268A07152  STERLITE INDUSTRIES INDIA LIMITED   9.17%  04-Jul-23    101.8100   7.1400  250.00
INE638F08021  TAMILNADU INDUSTRIAL INVESTMENT     9.85%  07-Mar-24    101.0900   9.1700   28.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.7500  10.4800    8.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.0700  10.1400    4.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     87.5800  13.5000    7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.5100   9.0400   10.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    102.1900   7.4800  500.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26    100.1600   7.8600    6.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.9700   7.3800  500.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    116.6800   5.9500    0.70
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.4600   7.3500  104.00
INE306N08235  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  21-Jun-27    103.0000   8.5800  200.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.6600   5.9500    1.50
INE528G08352  YES BANK LIMITED                    9.50%      -        101.8300   8.9700   23.00
INE053F07835  INDIAN RAILWAYS FINANCE CORPORATION 7.53%  21-Dec-30    112.0100   5.9500    0.80
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    112.6700   5.9500    2.00
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69%  09-Mar-31    113.1500   5.9500    0.90
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    113.1400   5.9500    0.50
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    105.8400   7.4200  390.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.2600   7.4100  100.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    128.6400   5.9700    2.20
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    115.4600   5.9500    0.30
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    113.4100   5.9500    0.40
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.3600  11.8900    3.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50     98.5900  11.5000   51.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    108.7100   8.9500    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.4000  10.4900   20.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.4200   8.2100    3.00

NSE
===
INE804I07UN8  ECL FINANCE LIMITED                  -     31-Jul-17    151.3480   9.2500   13.00
INE477L07107  INDIA INFOLINE HOUSING FINANCE LTD   -     16-Aug-17    135.5717   7.6500    8.00
INE866I07685  INDIA INFOLINE FINANCE LIMITED       -     16-Aug-17    134.6153   7.6500    5.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.2340   6.4700    1.00
INE114A07836  STEEL AUTHORITY OF INDIA LIMITED    9.18%  27-Aug-17    100.1990   6.9500   42.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.2752   6.4300    1.00
INE866I07693  INDIA INFOLINE FINANCE LTD          0.00%  31-Aug-17    134.7749   7.6100    5.00
INE477L07115  INDIA INFOLINE HOUSING FINANCE LTD  0.00%  31-Aug-17    134.7731   7.6200    5.00
INE918K07AX3  EDELWEISS FINANCE & INVESTMENTS LTD  -     08-Sep-17    120.3310   8.5000   20.00
INE001A07JK7  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Sep-17    100.4128   6.4900   10.00
INE742F07296  ADANI PORTS AND SPECIAL ECONOMIC   10.15%  15-Sep-17    100.5200   6.8700   41.00
INE694L07040  TALWANDI SABO POWER LIMITED         9.70%  18-Sep-17    100.3755   7.2600   45.00
INE148I07886  INDIABULLS HOUSING FINANCE LIMITED 10.00%  29-Sep-17    100.5912   6.6300  250.00
INE202B07BX9  DEWAN HOUSING FINANCE CORP. LTD.    0.00%  03-Oct-17    130.3479   7.0800    3.00
INE477L07149  INDIA INFOLINE HOUSING FINANCE LTD   -     03-Oct-17    133.6601   7.5200    1.00
INE866I07735  INDIA INFOLINE FINANCE LIMITED       -     03-Oct-17    133.6727   7.4800    1.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    100.5103   6.5400  100.00
INE477L07156  INDIA INFOLINE HOUSING FINANCE LTD   -     11-Oct-17    133.7466   7.5200    2.00
INE866I07743  INDIA INFOLINE FINANCE LIMITED       -     11-Oct-17    133.7603   7.4800    2.00
INE115A07FX6  LIC HOUSING FINANCE LIMITED         9.29%  16-Oct-17    100.5391   6.7000   50.00
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17    100.7058   6.7000   20.00
INE202B07CE7  DEWAN HOUSING FINANCE CORP. LTD   --       02-Nov-17    130.0323   7.2700    1.00
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    100.8785   6.7900   71.50
INE694L07057  TALWANDI SABO POWER LIMITED         9.27%  10-Nov-17    100.4759   7.3200    2.00
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.3997   6.8200   60.00
INE306N07DU5  TATA CAPITAL FINANCIAL SERVICES LTD 9.07%  20-Nov-17    100.5987   6.9300   30.00
INE202B07CV1  DEWAN HOUSING FINANCE CORP. LTD.    0.00%  20-Nov-17    128.2243   7.2700    4.00
INE233B08087  BLUE DART EXPRESS LTD               9.30%  20-Nov-17    100.5690   7.4800    3.90
INE477L07172  INDIA INFOLINE HOUSING FINANCE LTD  0.00%  20-Nov-17    132.8796   7.7300    2.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.6321   6.6000  250.00
INE202B07CU3  DEWAN HOUSING FINANCE CORPORATION    -     27-Nov-17    128.2754   7.2700    1.00
INE134E08GP1  POWER FINANCE CORPORATION LIMITED   8.50%  28-Nov-17    100.5739   6.5800   60.00
INE114A07877  STEEL AUTHORITY OF INDIA LIMITED    8.38%  16-Dec-17    100.3042   7.2900  228.00
INE202B07CZ2  DEWAN HOUSING FINANCE CORP. LTD      -     18-Dec-17    126.5865   7.2700    1.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORP    7.60%  21-Dec-17    100.4033   6.6000  200.00
INE202B07DA3  DEWAN HOUSING FINANCE CORPORATION   0.00%  26-Dec-17    126.6402   7.2700    1.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.7776   7.6500   20.00
INE202B07DE5  DEWAN HOUSING FINANCE CORP. LTD      -     09-Jan-18    125.9367   7.5700    1.00
INE202B07DC9  DEWAN HOUSING FINANCE CORP. LTD      -     23-Jan-18    126.0186   7.5700    1.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18    100.7269   6.9300  100.00
INE477A07050  CANFIN HOMES LIMITED SR-2           8.80%  06-Feb-18    100.7965   7.0700   40.00
INE975F07FN3  KOTAK MAHINDRA INVESTMENTS LIMITED   -     16-Feb-18     95.9690   7.0700  100.00
INE535H07530  FULLERTON INDIA CREDIT COMPANY LTD   -     12-Mar-18    125.0428   7.1500  500.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.4960   7.8200 1450.00
INE860H07AD5  ADITYA BIRLA FINANCE LIMITED               30-Mar-18    123.2913   7.1000    1.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    101.1827   6.9400  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    101.0165   6.9500  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    101.0165   6.9500  250.00
INE840S07051  LEGITIMATE ASSETS OPERATORS PVT LTD11.90%  31-May-18    101.0018  10.8600  400.00
INE866I07818  INDIA INFOLINE FINANCE LIMITED      7.00%  09-Jun-18    129.7851   7.8600    1.00
INE477L07404  INDIA INFOLINE HOUSING FINANCE LTD   -     15-Jun-18    124.6124   8.1000   10.00
INE614G08079  RELIANCE POWER LIMITED             10.20%  29-Jun-18    100.0000  10.4646  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.0440   6.8500   50.00
INE667F07BU0  SUNDARAM BNP PARIBAS HOME FIN. LTD 10.45%  08-Aug-18    102.8853   7.5200   50.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.4667   6.8697  250.00
INE918K07938  EDELWEISS FINANCE & INVESTMENTS LTD        06-Sep-18    128.3400   0.0000    1.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.3326   7.1600  250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.3326   7.1600  250.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.3622   6.7800  650.00
INE295N07067  INFINITI RETAIL LIMITED             0.00%  18-Dec-18    117.6267   8.6300    5.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.8238   6.9000  100.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.8238   6.9000  100.00
INE134E08IA9  POWER FINANCE CORPORATION LTD.      8.12%  28-Feb-19    101.7635   6.9000  150.00
INE134E08IA9  POWER FINANCE CORPORATION LTD.      8.12%  28-Feb-19    101.7635   6.9000  150.00
INE722A08057  SHRIRAM - CITY UNION FINANCE LTD   11.85%  15-Mar-19    104.9089   8.5000  216.10
INE895D07438  TATA SONS LIMITED                   9.90%  20-Mar-19    103.7021   7.4500  150.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.7430   6.9000  100.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.7430   6.9000  100.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.7971   7.2800  500.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.7971   7.2800  500.00
INE261F08642  NABARD                              7.85%  31-May-19    101.6224   6.8800   50.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3843   7.3050  100.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.4559   7.1000  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.4678   7.1000 3000.00
INE028A09131  BANK OF BARODA                     RESET   09-Oct-19     98.3900   9.9962    1.00
INE008I08096  COX AND KINGS LIMITED               8.50%  27-Oct-19    100.0829   8.4000  250.00
INE976I08102  TATA CAPITAL LIMITED                9.80%  18-Dec-19     98.9600  10.2479    0.50
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20     99.9937   8.5000 1000.00
INE069A08053  ADITYA BIRLA NUVO LIMITED           8.68%  02-Feb-20    102.9593   7.3300  150.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.7361   7.1500  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.7361   7.1500  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.7791   7.1300  100.00
INE623B07099  FUTURE RETAIL LIMITED              10.25%  06-Apr-20    102.1981   9.6350  200.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.1659   7.1500  450.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED         9.50%  15-Apr-20    100.2117   9.3867  500.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20    100.2642   8.0500  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.6508   7.1800  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.6508   7.1800  500.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.0163   7.5300   50.00
INE774D07RK6  MAHINDRA & MAHINDRA FINANCIAL       7.65%  22-Jun-20    100.1175   7.5900 1350.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.5400   8.5200  100.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    102.4572   7.9800   50.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6912   7.5585  300.00
INE657N07373  EDELWEISS COMMODITIES SERVICES LTD  8.70%  29-Jun-20    100.2564   8.5851   20.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6909   7.1700  750.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.4437   7.2200  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.4437   7.2200  500.00
INE271C07137  DLF LIMITED                        12.25%  11-Aug-20    102.7477  11.7780  100.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.9952   7.3800  350.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.9537   7.3900  100.00
INE823G07045  J.K.CEMENT LIMITED                 11.00%  09-Sep-20    101.0500  10.5547  150.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.8846   7.1700 1500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.8846   7.1700 1500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0000   6.9800 3650.00
INE895D08287  TATA SONS LIMITED                   9.18%  23-Nov-20     98.7500  10.2479    2.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.5715   7.3800  100.00
INE755K07207  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-21    105.8617   8.1100   50.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    109.1900   8.9900   22.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    107.2375   7.9600   50.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA       --       27-May-21    103.1026   7.0500  250.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.9050   7.4000  250.00
INE246R07103  IDFC INFRASTRUCTURE FINANCE LTD     8.50%  07-Sep-21    102.2800   7.8250   12.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.7784   7.5500   50.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.3797   7.1150  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.3776   7.1200  250.00
INE866N07016  DLF EMPORIO LIMITED                10.90%  21-Nov-21    103.3345   9.3200   50.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21     99.9521   7.5900  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.2933   7.0700  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.3118   7.0650  450.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    101.7784   7.1200 3160.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    102.2338   7.6500  200.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF      7.27%  06-Jun-22    100.6408   7.1000  200.00
INE248U08101  IIFL WEALTH FINANCE LIMITED          -     06-Jun-22    103.3665   9.5000   25.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0000   7.2706  250.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0000   7.2706  250.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.8500   9.0049   42.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    100.0000   7.7145  515.00
INE246R07202  IDFC INFRASTRUCTURE FINANCE LIMITED 7.93%  11-Aug-22    100.0000   7.9350  650.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    106.9964   7.2800  350.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.9388   7.5000 1597.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    103.4153   7.7000   50.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.8105   7.1400  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0222   9.0300  800.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.9338   9.0340  103.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0222   9.0300  800.00
INE197P07029  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-24    100.4500   9.4122  275.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.7100   8.3500   30.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED    8.00%  22-Jun-24    100.0000   7.9907   14.00
INE092T08428  IDFC BANK LIMITED                   9.03%  05-Apr-25    106.8500   7.8000    4.00
INE092T08519  IDFC BANK LIMITED                   8.80%  21-Jul-25    105.8000   7.7700    3.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-25    109.7700   7.3000    2.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.2826   7.5900 1620.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.5000   9.0400  388.00
INE296A07MO9  BAJAJ FINANCE LIMITED               8.05%  23-Sep-26    101.7794   7.7600  300.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    102.1939   7.4800 1000.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.1550   7.3300   50.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.9663   7.3800  500.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     99.1165   7.4800  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.2517   7.3500  165.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.0000  10.0600   20.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    101.9500   8.1900   83.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.7835   7.2900  250.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.2500   7.4000    2.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.9887   7.2950  200.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.9000   7.4786  200.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    101.6100   8.8650   50.00
INE804I07SQ5  ECL FINANCE LIMITED               CNX NI       -        176.7040   9.0000    2.50
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.9000   9.1000  254.00
INE306N08235  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  PERPETUAL    103.2000   8.5500   75.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1500   9.1400   61.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0697   8.7000   33.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.4500   9.0600    3.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL     99.8800  11.9800    2.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.5076   8.7127  150.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.0170   9.1800   50.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0969   8.7000   50.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.6300   5.9000  142.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    101.2800   9.8002  850.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    105.8353   7.4200  400.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.2644   7.4100  100.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.3934   7.4000  100.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.9000   9.0200    1.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    118.6000   8.0000    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:
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