April 10, 2018 / 2:16 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Apr 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        31073.40
NSE                        55707.80
                        =============
TOTAL                      86781.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    100.0800   6.7000  150.00
INE514E08CM0  EXPORT IMPORT BANK OF INDIA         8.25%  09-May-18    100.1000   6.5000    5.00
INE115A07DY9  LIC HOUSING FINANCE LTD             8.31%  22-May-18    100.1300   6.7000    2.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2600   6.7200   91.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.2200   6.5500  750.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.2300   6.5000   60.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    100.3400   6.5600 1100.00
INE115A07ED1  LIC HOUSING FINANCE LTD.            8.60%  20-Jun-18    100.2800   6.7000   15.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.4900   6.7000  128.00
INE916DA7HZ6  KOTAK MAHINDRA PRIME LTD            8.80%  25-Jun-18    100.3500   7.0000  165.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.1800   7.2000 6250.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.4600   6.5000    2.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.2100   7.7200  650.00
INE069I07199  INDIABULLS REAL ESTATE LTD         11.80%  21-Aug-18    100.0000  11.1200    1.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-18    100.7500   7.1100  100.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-18    100.7800   7.1300  170.00
INE752E07HS4  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-18    100.7200   7.1300   30.00
INE341E07324  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  26-Mar-19     92.4700   8.5000    5.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19    100.3900   7.4500  250.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    100.6700   8.1700  100.00
INE071R07030  TRUE VALUE HOMES INDIA PRIVATE LTD 15.00%  03-Aug-19    137.5700  19.9600 2000.00
INE124N07101  ESS KAY FINCORP LIMITED            10.60%  27-Dec-19    100.0533  10.5300   50.00
INE881J07EC1  SREI EQUIPMENT FINANCE LIMITED      9.50%  17-Jan-20    104.5200   7.3600   15.20
INE134E08JN0  POWER FINANCE CORPORATION LTD.      7.53%  20-Jan-20    100.1800   7.4300  550.00
INE540P07277  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-20    100.3000  10.3300  150.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0000   7.1500 1250.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.1400   7.5800 1200.00
INE860H07BE1  ADITYA BIRLA FINANCE LIMITED        8.87%  17-Apr-20    101.2824   8.1500  250.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.1000           850.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    102.4700   8.1800 3750.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    101.3400   9.8000    3.50
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    104.3400   7.6900  100.00
INE540P07285  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-21    100.3000  10.3800  300.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.7427   8.2000   50.00
INE148I07IV8  INDIABULLS HOUSING FINANCE LIMITED  8.40%  22-Jun-21    100.4100   8.2600  200.00
INE015L07311  EDELWEISS ASSET RECONSTRUCTION      0.00%  13-Jul-21    119.0320  10.5000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.6200   7.5900  250.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.1900   9.4000    5.00
INE540P07293  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-22    100.3000  10.4200  350.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22     98.2400   8.0000  650.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.9000   8.5900    7.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  20-Sep-22     98.6500   8.9000  500.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.1000   8.3000  100.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   9.0100 1064.00
INE540P07301  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-23    100.3000  10.4500  350.00
INE121H07CA4  IL FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.5000   8.6200   22.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.9600   5.9800   50.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.27%  05-Feb-24    110.6100   6.0500   50.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    102.1000   8.4000   10.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.5400  10.1500    4.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.1000  11.3900    3.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.2500   9.8000    7.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6400   9.0900  230.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.7500   9.9900    2.00
INE202E07187  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.28%  21-Jan-26    106.4300   6.2000   10.20
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.5000   8.9300    5.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.0700   8.4500  300.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800  470.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.6000   9.8600   58.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.2300   6.0800   20.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.1000   8.7300   20.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.8600   6.2000    2.50
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.4000  10.0300    9.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.7000   7.8900   50.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     98.0700   9.3200   30.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.8500   8.0600   40.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    102.7600   7.9600  250.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    102.2900   8.0100  200.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    102.2300   8.0200 2850.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    100.9400   8.0200  250.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28    100.0100   8.8400  250.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.4800   8.9200   15.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.0000   9.5100  225.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28    100.4400   7.9300   50.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    118.6500   6.0000    0.90
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    117.3400   6.2000    2.80
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.7800   8.4400  150.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.3100   8.6300  176.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    111.0600   6.1200    0.30
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.1800   5.9000    0.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.1700   6.1100   50.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9800   6.2000    2.00
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31     92.1000  11.4900  250.00
INE261F08782  NABARD                              7.71%  17-Mar-32     98.7200   8.0100  100.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    126.3600   6.0100    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.0800   8.8500  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.4600   8.4000   10.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    105.6100   8.9200   21.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.1800   9.3300  428.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    103.5100   9.8000   25.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    106.5600   9.4000    2.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.3500   9.9400    1.00
INE528S08050  EDELWEISS RETAIL FINANCE LIMITED    9.75%  31-Dec-99    105.5200   8.8600    1.00

NSE
===
INE069I07280  INDIABULLS REAL ESTATE LIMITED     10.50%  27-Apr-18    100.0000  10.4609  150.00
INE918K07649  EDELWEISS FINANCE & INVESTMENTS LTD  -     27-Apr-18    139.3120   9.0000    2.50
INE804I07T03  ECL FINANCE LIMITED                  -     30-Apr-18    120.4000   9.0000   27.50
INE918K07417  EDELWEISS FINANCE & INVESTMENTS LTD  -     30-Apr-18    123.3330   9.0000   18.00
INE093J07CK0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    04-May-18    158.6960   0.0000    2.50
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.1514   6.6189  250.00
INE093J07CR5  ANAND RATHI GLOBAL FINANCE LIMITED         17-May-18    172.8100   0.0000    2.50
INE031A09FI2  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  30-May-18    100.1430   6.6005   50.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    179.8600   0.0000    2.50
INE261F08501  NABARD                              8.29%  11-Jun-18    100.2168   6.5500  750.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    156.5160   0.0000    1.50
INE296A07HA8  BAJAJ FINANCE LIMITED                -     19-Jun-18    127.2925   7.3300  190.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.1819   7.2000  250.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.4400   6.1732  800.00
INE148I07FL5  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-18    100.2194   7.6701  250.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.2200   7.6701 1050.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.2200   7.6700  150.00
INE866I08147  INDIA INFOLINE FINANCE LIMITED     12.75%  17-Sep-18    101.2497   9.7500  100.00
INE093J07DM4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    175.2800   0.0000    3.50
INE752E07AD1  POWER GRID CORPORATION OF INDIA LTD 7.39%  22-Sep-18    100.0467   7.0000  398.00
INE093J07DZ6  ANAND RATHI GLOBAL FINANCE LIMITED         27-Sep-18    174.8220   0.0000    2.50
INE476S08011  GREENKO CLEAN ENERGY PROJECTS PVT  10.00%  30-Sep-18    100.0419   9.8750 1700.00
INE093J07EM2  ANAND RATHI GLOBAL FINANCE LIMITED         10-Oct-18    164.9000   0.0000    3.50
INE093J07ER1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    147.5000   0.0000    3.50
INE334L08025  UJJIVAN SMALL FINANCE BANK LIMITED  9.65%  16-Nov-18    100.7514   8.3117   90.00
INE093J07PA3  ANAND RATHI GLOBAL FINANCE LIMITED         19-Nov-18    137.5330   0.0000    5.00
INE477L07461  INDIA INFOLINE HOUSING FINANCE LTD         21-Dec-18    130.3022   8.0000   16.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     95.2404   7.0700    3.00
INE691I07455  L T INFRASTRUCTURE FINANCE COMPANY  9.80%  16-Jan-19    102.2000   6.7000    2.50
INE261F09EX6  NABARD                              0.00%  01-Feb-19     94.2121   7.5500   13.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19    100.3860   7.4500  250.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     93.1592   7.5500    4.80
INE114A07745  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-19    100.5226   8.7500   10.00
INE114A07463  STEEL AUTHORITY OF INDIA LIMITED    8.80%  22-Jun-19    101.1800   7.6800   16.00
INE516Q08125  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Jul-19    103.0170  10.5330    1.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD             19-Jul-19    139.3620   0.0000    4.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    100.6749   8.1700  100.00
INE202B07GP4  DEWAN HOUSING FINANCE CORPORATION   9.15%  20-Sep-19    102.2400   7.5000    8.00
INE093J07LT2  ANAND RATHI GLOBAL FINANCE LIMITED         14-Oct-19    157.6550   0.0000    8.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    124.7400   0.0000    3.00
INE093J07NJ9  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    136.7430   0.0000    3.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    101.2169   7.6320   50.00
INE093J07OB4  ANAND RATHI GLOBAL FINANCE LIMITED         19-Dec-19    123.6170   0.0000    3.50
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    101.5381   8.7488   15.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    105.8892   7.8600  750.00
INE652A09088  STATE BANK OF PATIALA              RESET   18-Jan-20    101.7508   8.0148  120.00
INE093J07OX8  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Mar-20    121.2130   0.0000    4.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0021   7.1499 1250.00
INE093J07PI6  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Mar-20    125.5000   0.0000   13.50
INE093J07PO4  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Mar-20    118.8720   0.0000    2.50
INE860H07AY1  ADITYA BIRLA FINANCE LIMITED        8.95%  10-Apr-20    101.4092   8.1500  100.00
INE860H07AY1  ADITYA BIRLA FINANCE LIMITED        8.95%  10-Apr-20    101.4092   8.1500  100.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.1500   7.2600  700.00
INE860H07BE1  ADITYA BIRLA FINANCE LIMITED        8.87%  17-Apr-20    101.2824   8.1500  250.00
INE093J07QD5  ANAND RATHI GLOBAL FINANCE LIMITED   -     20-Apr-20    127.0000   0.0000   30.00
INE721A08901  SHRIRAM TRANSPORT FINANCE COMPANY  11.00%  20-Apr-20    103.1000   9.2500   10.00
INE093J07QJ2  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-Apr-20    129.7010   0.0000    7.50
INE093J07QL8  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-20    129.3730   0.0000    5.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    133.3019   7.7800 2500.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    133.3019   7.7800 2500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20     99.4636   7.8400  200.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20     99.4636   7.8400  200.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.1001   8.2500  850.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    102.4739   8.2000 2750.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    104.0332   7.8600 2250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.8278   7.5900  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.5067   7.9000  250.00
INE423Y07013  SMALL BUSINESS FINCREDIT INDIA PVT  9.40%  28-Sep-20     98.5564  10.0359  430.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7100   7.7750  250.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    102.9710   7.4800  100.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     82.9092   7.2300   71.30
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.5975   7.4900  700.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.7427   8.2000  250.00
INE001A07OW2  HOUSING DEVELOPMENT FINANCE CORP  --       10-May-21    118.5658   7.8600   10.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    102.3737   7.5080  400.00
INE205A07147  VEDANTA LIMITED                     8.50%  15-Jun-21    100.0000   8.5105  500.00
INE148I07IV8  INDIABULLS HOUSING FINANCE LIMITED  8.40%  22-Jun-21    100.4059   8.2596  300.00
INE752E07HJ3  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-21    103.0980   7.5080  200.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.4411   7.6733  500.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.6180   9.3500  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.6180   7.5900  250.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    106.4429   6.1800   34.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     97.8130   7.9000  850.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.0169   7.8400  600.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    104.7000   8.2900  150.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22     98.2439   7.9896  650.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     98.1426   7.9300  500.00
INE895D08477  TATA SONS LIMITED                   9.70%  25-Jul-22    104.9932   8.2500   50.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    105.4369   7.6200  250.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     98.0627   7.9500  500.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22     98.5310   7.4796 1500.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.1607   7.6500  250.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22     99.0000   9.8500    6.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.3900   6.1000   10.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    104.5091   7.7000  250.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    104.5091   7.7000  250.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.3558   8.6500  253.00
INE110L07088  RELIANCE JIO INFOCOMM LIMITED       8.00%  09-Apr-23    100.0000   8.0000 4350.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    101.1000  11.5500    1.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.5000   9.7640   13.50
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6391   9.0948  870.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8000  11.7200    3.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    100.0000   8.2149   23.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     91.3804  11.2500   52.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25    102.3657   8.4000    2.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.0659   8.4500  150.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.0000   8.7500  150.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    106.6700   8.8100    3.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.5210   8.3000   10.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.2500  10.0600    5.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    114.6046   6.1000    1.20
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     95.9825   7.9200  100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     95.9825   7.9200  100.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.2815   7.9200  100.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.2815   7.9200  100.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.3300   8.3400  100.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.0000  10.1100  104.00
INE539K08161  HDFC CREDILA FINANCIAL SERVICES     8.10%  16-Nov-27    100.0000   8.0800   50.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.2145   7.9617 1260.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  05-Jan-28     97.6500   8.8000  143.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    102.4918   8.0000  500.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    103.3065   7.8800  250.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    102.6600   8.2500  100.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    102.2906   8.0100 1050.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    102.1579   8.0300  350.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    102.3623   8.0000 3401.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    101.8824   7.9600 3000.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    101.4400   7.9450 1100.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.0700   8.7800  100.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28    100.2200   8.8100  100.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    101.1000   8.8200   21.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.6000   8.4100  273.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     99.7200   8.0400 1348.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28    100.6631   7.8967 1000.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28    100.1820   7.9800  150.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    118.2540   6.1300   20.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.9400   8.8918 1150.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     98.6485   8.9000  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.5852   8.5300  450.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.3708   8.4250  300.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.7186   8.4500  100.00
INE028A08117  BANK OF BARODA                       -     PERPETUAL     98.2394   9.1300   57.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.8337   8.6200   45.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    106.1987  10.4200   20.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    100.0000  10.8700    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.1500   9.9700    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.8000   6.1127    2.50
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.3600  10.2400    3.00
INE261F08782  NABARD                              7.71%  17-Mar-32     98.7244   8.0100  100.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.2081   9.5000  267.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.0000   8.9674  233.00
===============================================================================================

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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