August 10, 2017 / 2:25 PM / 8 days ago

TABLE-Indian Corporate Bonds dealt-Aug 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18297.40
NSE                        61775.40
                        =============
TOTAL                      80072.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07277  IIFL WEALTH FINANCE LIMITED         0.00%  30-Aug-17    110.2000   9.1000   66.00
INE804I07TM2  ECL FINANCE LIMITED                 0.00%  30-Aug-17    198.9100  10.5000   25.50
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    164.1000  10.5000   15.50
INE217K07547  RELIANCE HOME FINANCE LIMITED       0.00%  31-Aug-17    118.5500   0.0000   12.50
INE804I07TS9  ECL FINANCE LTD                     0.00%  01-Sep-17    164.0100  10.5000   10.50
INE261F09DO7  NABARD                              0.00%  01-Sep-17     99.4900   8.4500    1.50
INE296A07CR3  BAJAJ FINANCE LTD                   9.65%  05-Sep-17    100.1744   6.6000 1000.00
INE975F07FF9  KOTAK MAHINDRA INVESTMENTS LIMITED  0.00%  08-Sep-17     99.4962   6.6000  500.00
INE898G07153  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jan-18    181.1802   7.3500   24.00
INE069A08038  ADITYA BIRLA NUVO LTD               8.99%  28-Jan-18    100.9400   6.6000  250.00
INE691I07DL9  LNT INFRASTRUCTURE FINANCE COMPANY  8.48%  27-Jun-18    101.0500   7.2000  100.00
INE756I07688  HDB FINANCIAL SERVICES LIMITED      8.51%  22-Oct-18    101.4800   7.1400   50.00
INE321N07020  KKR INDIA FINANCIAL SERVICES PVT    0.00%  16-Jan-19    131.9328   8.9100   10.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     90.0000   7.0100   10.00
INE321N07111  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  14-Mar-19    120.0602   8.9100   40.00
INE481G07174  ULTRATECH CEMENT LIMITED            7.57%  08-Aug-19    101.3300   6.8300  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.8900   8.0500  150.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    101.0000   6.8100  750.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.4900   7.4000 1350.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    104.6200   6.8100    1.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20    100.2600   7.4000  750.00
INE538L07262  AADHAR HOUSING FINANCE LIMITED      9.50%  29-Mar-21    100.4701   9.3000  100.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.1200   0.0000   50.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     99.5600   8.6000   50.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.3900   6.0000    0.40
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    102.3300   8.4900    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.1800   7.0100  250.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    138.3800   7.6800  500.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    101.0000   6.9800 1000.00
INE248U08119  IIFL WEALTH FINANCE LIMTED          0.00%  13-Jun-22    105.4000   9.2300  165.00
INE572E09486  PNB HOUSING FINANCE LIMITED         7.59%  27-Jul-22    100.0000   7.5800  100.00
INE134E08JD1  POWER FINANCE CORPORATION LIMITED   7.10%  08-Aug-22    100.0000   7.1000 1650.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    109.7400   7.3000    8.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    105.9800   7.6000  500.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITE  8.45%  12-Jun-23    104.3000   7.5000 3350.00
INE804I08817  ECL FINANCE LIMITED                 0.00%  30-Jun-23    101.0000   9.2500  150.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0200   8.6000 1000.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    101.1300   7.3500  400.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    101.0000   7.3800  100.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     98.8800   9.0200  122.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.8400  10.1700    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4500   7.8200   24.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9100   0.0000  100.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    102.4500  11.6100    5.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    104.4200   7.3400   50.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    104.5400   7.3300  250.00
INE121H07AT8  ILFS FINANCIAL SERVICES LIMITED     8.85%  31-Mar-26    104.9000   8.0200   50.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    106.5400   8.9000  116.50
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.6500   8.8300   20.20
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900    2.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    116.2200   6.0000    0.40
INE039A09OG1  IFCI LTD                            9.16%  15-Feb-27    186.9600   0.0000    1.10
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.9800   9.0500  117.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.5800   7.4000   20.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.3400   7.2900   50.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.1700   8.3300   11.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.2800   7.2500  100.00
INE121A08OE4  CHOLAMANDALAM INVESTMENT AND FINAN  8.80%  28-Jun-27    100.9000   8.6500  250.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  14-Jul-27    102.2700   0.0000  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.00%  24-Jul-27     99.5900   8.0700   20.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  03-Aug-27    100.0000   9.8500  250.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.7500   9.8500    7.30
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    101.2200   7.4000   18.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.6400   7.4000   15.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.0000   9.5100    4.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.6300   7.3700   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.0400   8.2000   50.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.3800   7.4000   50.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9800    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    103.4100   8.2500   30.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8000  10.9500    7.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    107.9000   8.9500    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.5800   9.0600    5.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0500   9.6800    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.7300   8.9800   50.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0000  11.5000    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    103.2800  10.1800   50.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.2600  10.1000 1355.00
INE027E08079  FAMILY CREDIT LIMITED              10.10%  31-Dec-99    103.2100   9.5200  169.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    106.8300   9.0200   26.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     93.1900  13.3500    4.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9000  10.3400    1.00

NSE
===
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.0958   6.3500  697.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.1087   6.3500    4.00
INE296A07CR3  BAJAJ FINANCE LIMITED OPT XIV       9.65%  05-Sep-17    100.1744   6.6000 1050.00
INE804I07TX9  ECL FINANCE LIMITED               CNX NI   05-Sep-17    157.4070   0.0000    2.50
INE975F07FF9  KOTAK MAHINDRA INVESTMENTS LIMITED   -     08-Sep-17     99.4962   6.6000 1000.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    166.3500   0.0000    1.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    171.9500   0.0000    2.90
INE752E07AC3  POWER GRID CORPORATION OF INDIA LTD 7.39%  22-Sep-17    100.0857   6.2500  370.00
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    100.4713   6.2500  200.00
INE481G08040  ULTRATECH CEMENT LIMITED            6.37%  29-Sep-17    100.0088   6.2600  500.00
INE092T08899  IDFC BANK LIMITED                   9.06%  05-Oct-17    100.2881   6.6500  900.00
INE092T08899  IDFC BANK LIMITED                   9.06%  05-Oct-17    100.2881   6.6500  900.00
INE774D07NR0  MAHINDRA & MAHINDRA FINANCIAL       8.51%  20-Oct-17    100.2862   6.5500 1500.00
INE093J07AB3  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    163.0850   0.0000    2.50
INE093J07AP3  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Dec-17    177.5900   0.0000    5.50
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    100.9435   6.6000  250.00
INE691I07DL9  L & T INFRASTRUCTURE FINANCE        8.48%  27-Jul-18    101.0477   7.2000  100.00
INE242A07207  INDIAN OIL CORPORATION LIMITED     11.00%  10-Sep-18    104.0156   7.0000   14.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.4535   7.0500  500.00
INE756I07688  HDB FINANCIAL SERVICES LIMITED      8.51%  22-Oct-18    101.4762   7.1400   50.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    103.6419   6.5900  312.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LTD10.00%  07-Dec-18    100.6828   9.3500  250.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     91.5406   6.6650 1037.50
INE722A07752  SHRIRAM CITY UNION FINANCE LIMITED  7.95%  24-Dec-18    100.3431   7.7078   50.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.2914   7.0000   19.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.1059   7.0000    8.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.4723   7.0900 1600.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.4723   7.0900 1600.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.5224   7.0000    6.00
INE093J07GC8  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Feb-19    137.9630   0.0000    2.50
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.9306   6.7300    2.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.4009   6.9000  300.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.4009   6.9000  300.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    102.4482   7.0900   50.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED         24-May-19    129.1500   0.0000    1.50
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.4537   7.3500  250.00
INE306N08243  TATA CAPITAL FINANCIAL SERVICES LTD 7.90%  27-Jun-19    100.3062   7.7000 1500.00
INE093J07LU0  ANAND RATHI GLOBAL FINANCE LIMITED         05-Aug-19    122.5800   0.0000    0.90
INE306N07JP2  TATA CAPITAL FINANCIAL SERVICES LTD 7.60%  07-Aug-19    100.0000   7.6000   50.00
INE481G07174  ULTRATECH CEMENT LIMITED            7.57%  08-Aug-19    101.3339   6.8300  250.00
INE266N07084  ESSEL CORPORATE RESOURCES PVT LTD  12.70%  10-Aug-19    143.1435   0.0102 1320.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.8878   8.0500  150.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    104.9440   6.6500 1000.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.7715   8.0774    2.00
INE755K07223  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-19    101.6033   7.8000   15.00
INE093J07NX0  ANAND RATHI GLOBAL FINANCE LIMITED--       13-Dec-19    115.6930   0.0000    2.50
INE976I08102  TATA CAPITAL LIMITED                9.80%  18-Dec-19    100.2500   9.6300    3.00
INE115A07KG1  LIC HOUSING FINANCE LIMITED         7.97%  11-Feb-20    101.6846   7.2300  500.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1817   7.0000   12.00
INE909H08022  TATA MOTORS FINANCE LIMITED        10.75%  25-Mar-20    103.8264   8.9900    5.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    102.9161   7.2300  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    101.0045   6.8100  750.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.4922   7.4000 1350.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    101.1309   7.2600  750.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    101.1309   7.2600  750.00
INE477L07768  INDIA INFOLINE HOUSING FINANCE LTD         17-Aug-20    100.4115   8.0600   14.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.7337   7.2500  630.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.2611   7.4000  850.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.2611   7.4000  100.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    101.2996   7.0100  100.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    103.7763   9.9000   20.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21    100.0000   7.3965  350.00
INE069R07117  SPRIT TEXTILES PRIVATE LIMITED    --       24-Sep-21    100.2086   8.8500 1600.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21    100.9610   6.9178  550.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    102.1570   7.0150  700.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4500   9.1100   30.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    138.3796   7.6661  500.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    101.0005   7.0050 1250.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.7500   9.0200   38.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.9900   7.7937  320.00
INE572E09486  PNB HOUSING FINANCE LTD             7.59%  27-Jul-22    100.1317   7.5500   50.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22    100.0000   7.1000 11000.0
INE027E07543  L&T FINANCE LIMITED                 7.71%  08-Aug-22    100.0000   7.7100 2437.50
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    105.9828   7.6000  500.00
INE438A07151  APOLLO TYRES LIMITED                7.80%  28-Apr-23    100.2680   7.7300  450.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    104.3015   7.5000 3350.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    104.3037   7.5000  650.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0165   8.6000  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.5600   8.6800  145.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0165   8.6000  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    101.1507   7.3500  400.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    101.1507   7.3500  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    101.0038   7.3800  350.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    101.0038   7.3800  250.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.0200   9.0000  122.00
INE438A07169  APOLLO TYRES LIMITED                7.80%  30-Apr-24    100.2957   7.7300  406.00
INE235P07795  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    101.6900   7.7300   15.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED    8.00%  22-Jun-24    100.7500   7.8500    3.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.0228  10.1600    6.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    107.5000   8.6842    2.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    109.7412   7.4200   22.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.8700   7.3907  100.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    104.5384   7.3301  250.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.6475   7.3600  500.00
INE033L08189  TATA CAPITAL HOUSING FINANCE LTD    9.25%  28-Apr-25    106.0000   8.1500   50.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    103.6500  10.0591   10.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    106.1320   7.5000   50.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    106.1320   7.4997   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    105.0000   7.2647   14.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    105.5473   7.2700  100.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    105.1853   8.4850   50.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.7123   8.6500  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.3300   7.4300   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.7374   8.2400  102.80
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26    100.8370   8.3500    9.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.0277   9.2000  117.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.5771   7.4000   20.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    103.5875   7.3500   50.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    103.5875   7.3500   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.6116   7.2500  550.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.4386   7.2750  250.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    101.1500   8.3160    2.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.6800   7.3300    6.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.1258   7.2500  750.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.1258   7.2500  750.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.1707   8.3300   11.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.2137   7.2600  450.00
INE121A08OE4  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  28-Jun-27    100.8981   8.6500  250.00
INE539K08153  HDFC CREDILA FINANCIAL SERVICES     8.20%  23-Jul-27    102.7200   7.7900    1.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     99.9661   7.2200  500.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27    100.0000   7.2956 1750.00
INE528G09111  YES BANK LIMITED                   10.15%  28-Sep-27    105.5500   9.2737    5.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.6743   9.9800 1350.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL    100.0000   8.5929 1000.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD     9.85%  PERPETUAL     99.2178   9.9700  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.9500   9.0440  100.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     99.2150   8.7000  100.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.4715   9.0500   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    100.3713  10.8100   30.00
INE528G08261  YES BANK LIMITED                   10.50%  PERPETUAL    104.5000   9.5000   26.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    102.0000   8.3900   23.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     97.1500  12.0006   16.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.6900  10.9505    5.00
INE245A08034  THE TATA POWER COMPANY LIMITED    --       PERPETUAL    108.0300   9.0500    4.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.2204  10.1000    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.3600  10.9990    1.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL    100.0087   8.1461  250.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.6264   5.8975  200.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0100  10.0275   13.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.1700  10.0000    6.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    101.2205   7.4000   18.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.6428   7.4000   15.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.6727   7.3700  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.1100   8.1937  110.80
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.3763   7.4000   50.00
===============================================================================================

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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