April 11, 2018 / 1:20 PM / 9 days ago

TABLE-Indian Corporate Bonds dealt-Apr 11

   Apr 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28365.30
NSE                        63896.10
                        =============
TOTAL                      92261.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07541  IIFL WEALTH FINANCE LIMITED         0.00%  04-May-18    113.1900   8.7500  450.00
INE916DA7MJ0  KOTAK MAHINDRA PRIVE LIMITED        7.70%  29-May-18    100.0000   7.2500  500.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.2200   6.5500   70.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    100.3600   7.0000  650.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.3300   7.0300   40.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.1200   7.9500  200.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    100.3900   7.4000  450.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    101.0100   7.2500  250.00
INE140A07393  PIRAMAL ENTERPRISES LIMITED         7.60%  15-Mar-19     99.6200   8.0000 1650.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.9500   8.1500  100.00
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19     99.9200   8.1500 1000.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    100.6700   8.1700  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.0700   7.7100  650.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    101.1600   8.0500    1.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.7500   7.3900  250.00
INE572E09460  PNB HOUSING FINANCE LIMITED         7.63%  14-Jul-20     99.3900   7.9000  250.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.1000   8.2500 2500.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    102.4900   8.1700 4500.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.7700    4.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20     99.0900   7.9000  250.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    111.7100  11.2000    1.00
INE871D07QV9  INFRASTRUCTURE LEASING & FINANCIAL  7.80%  30-Nov-20     98.7700   8.3000  250.00
INE124N08067  ESSKAY FINCORP LIMITED              0.00%  12-Jan-21    113.8100  11.1400    2.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.6600   8.1500 1500.00
INE015L07311  EDELWEISS ASSET RECONSTRUCTION      0.00%  13-Jul-21    121.7400   9.7500   16.50
INE121A08LY8  CHOLAMANDALAM INVESTMENTS AND FIN  12.50%  22-Jul-21    109.3300   9.3500    1.50
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.9600   9.2300  100.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.7000   9.2300    1.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22     99.8000   7.9800  750.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.3900   8.3000    1.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  06-Aug-22    112.0500   9.3500    0.50
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.2500   8.2600  100.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     97.8600   8.0100  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   8.9800  596.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.6900   6.0300   10.00
INE053F07603  IRFC LTD                            8.83%  25-Mar-23    103.9300   7.8400   50.00
INE557F07066  NATIONAL HOUSING BANK               8.01%  30-Aug-23    108.2400   6.1500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.0400   8.7400  100.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.0900   6.1500   50.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.27%  05-Feb-24    110.4100   6.0900   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.5000   9.9400    0.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    102.5600  11.5100   13.00
INE197P07144  A K CAPITAL FINANCE PRIVATE LIMITED 9.00%  10-Aug-24     99.9400   9.0100    5.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.1000   9.8500    5.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.3000   9.1600  917.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25    100.5700   9.3300   18.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.4500   9.9600    5.00
INE202E07187  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.28%  21-Jan-26    106.6400   6.1700   10.20
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    103.8300   8.5300   10.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.8500   9.0600    2.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    102.2500   8.0500 1500.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.7500   8.2700   10.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800  470.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.2500   9.1100    2.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    103.6000  10.0600   72.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27     99.3700   8.0500  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.2500   8.2600   11.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.4500   8.3200   10.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.4500  10.0300    1.00
INE539K08161  HDFC CREDILA FINANCIAL SERVICES     8.10%  16-Nov-27    100.0000   8.0800    5.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    103.4000   9.1700    0.20
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.4000   7.9300   10.00
INE248U07AK1  IIFL WEALTH FINANCE LIMITED         0.00%  29-Dec-27     70.1200   3.7200  470.60
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.0000   9.2500    3.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.7800   6.1500    0.50
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.6300   6.1400    1.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.7600   8.1000  900.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.7000   8.0300 2459.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    101.2900   8.0500  250.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    100.3500   8.1200  650.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28    100.3729   8.9800  150.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28    100.6900   8.1100  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    100.3500   8.9000   13.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     99.3300   8.1100 1252.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.7500   9.5000    1.10
INE031A07972  HOUSING AND URBAN DEVELOPMENT CORP  8.58%  13-Jan-29    118.7200   6.1400    1.20
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    117.7000   6.2000   21.50
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.4400   8.5700    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%     -          99.5700   8.5000    4.00
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-30    102.9100  11.1200    2.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.3100   8.6800   86.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    109.6100   6.1500   32.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.7100   6.0100    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.8700   6.1100    5.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.5000   9.9400    1.50
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    100.5000   9.8300    1.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    127.4000   5.8900   30.50
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.7500   8.9500   50.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.2300   8.4300    4.00
INE528S08050  EDELWEISS RETAIL FINANCE LIMITED    9.75%  31-Dec-99     99.5100   9.8100    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.8200   8.1400    1.00

NSE
===
INE871D07NU8  INFRASTRUCTURE LEASING & FINANCIAL   -     26-Apr-18    129.2750   7.5000  200.00
INE804I073C5  ECL FINANCE LIMITED                  -     27-Apr-18    122.2710   8.0000   30.00
INE918K07649  EDELWEISS FINANCE & INVESTMENTS LTD  -     27-Apr-18    139.4800   8.5000   10.00
INE804I07J54  ECL FINANCE LIMITED                  -     30-Apr-18    129.4610   8.0000   10.50
INE093J07CK0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    04-May-18    158.8040   0.0000    7.50
INE916DA7MJ0  KOTAK MAHINDRA PRIME LIMITED        7.69%  29-May-18     99.9952   7.2500  500.00
INE804I07M26  ECL FINANCE LIMITED                  -     30-May-18    122.6820   8.0000   15.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    101.0112   7.2500  250.00
INE804I07P23  ECL FINANCE LIMITED                  -     29-Jun-18    121.8010   8.0000    5.00
INE688I07311  CAPITAL FIRST LIMITED               9.01%  29-Jun-18    100.2793   7.2250   50.00
INE918K07656  EDELWEISS FINANCE & INVESTMENTS LTD  -     02-Jul-18    128.5450   8.5000   10.00
INE918K07680  EDELWEISS FINANCE & INVESTMENTS LTD  -     06-Jul-18    156.8590   8.5000   12.00
INE918K07706  EDELWEISS FINANCE & INVESTMENTS LTD  -     10-Jul-18    127.4370   8.5000   14.50
INE918K07961  EDELWEISS FINANCE & INVESTMENTS LTD  -     18-Jul-18    139.3200   8.5000   15.00
INE804I07YN0  ECL FINANCE LIMITED                  -     25-Jul-18    120.0210   8.0000    4.50
INE804I079A6  ECL FINANCE LIMITED                  -     27-Jul-18    118.3050   8.0000    7.00
INE918K07AE3  EDELWEISS FINANCE & INVESTMENTS   CNX NI   30-Jul-18    138.9410   8.5000   10.00
INE804I07ZB2  ECL FINANCE LIMITED                  -     03-Aug-18    156.1000   8.0000    2.50
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.1241   7.9500  200.00
INE918K07938  EDELWEISS FINANCE & INVESTMENTS   CNX NI   06-Sep-18    154.6690   8.5000    2.50
INE093J07DM4  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-18    175.3900   0.0000    3.50
INE918K07AA1  EDELWEISS FINANCE & INVESTMENTS LTD  -     27-Sep-18    125.0770   8.5000    2.50
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    100.3872   7.4000  450.00
INE093J07EM2  ANAND RATHI GLOBAL FINANCE LIMITED   -     10-Oct-18    151.0000   0.0000    3.50
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.7354   7.4486 1000.00
INE140A07393  PIRAMAL ENTERPRISES LIMITED         7.60%  15-Mar-19     99.6160   8.0000 1650.00
INE205A07113  VEDANTA LIMITED                     7.60%  31-May-19     99.5769   7.9708  650.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19     99.6439   8.2400  150.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.9543   8.1500  100.00
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19     99.9249   8.1500 1000.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19     99.5071   8.1600  750.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    100.6737   8.1700  500.00
INE205A07089  VEDANTA LIMITED                     8.25%  28-Oct-19    100.2573   8.0100 1000.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.2805   7.9000  750.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.2805   7.9000  750.00
INE115A07GC8  LIC HSG FIN                         8.59%  18-Nov-19    101.0781   7.8000  250.00
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19     99.1804   8.0100  200.00
INE721A07NP1  SHRIRAM TRANSPORT FINANCE COMPANY   8.40%  26-Dec-19    100.2545   8.2600  200.00
INE540P07277  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-20    100.6933  10.0500  150.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20    100.1248   8.1723 2000.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    101.4771   7.4700   40.00
INE688I07725  CAPITAL FIRST LIMITED               8.80%  23-Mar-20    100.3138   8.6000   50.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    102.6077   7.4700   32.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LTD -       15-Apr-20    100.2153   8.1595  200.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    104.6539   9.2500 2000.00
INE241O07556  EDELWEISS FINVEST PRIVATE LIMITED          30-Apr-20    114.8090   8.5000   10.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    101.7235   7.7500    2.00
INE027E07394  L & T FINANCE LIMITED               8.07%  29-May-20    100.0438   8.0484  750.00
INE027E07394  L & T FINANCE LIMITED               8.07%  29-May-20    100.0438   8.0500  750.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    133.3219   7.7709 2500.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    133.3219   7.7708 2500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.7576   7.5500  500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.7576   7.5500  500.00
INE692Q07183  TOYOTA FINANCIAL SERVICES INDIA LTD 7.75%  30-Jun-20     99.0994   8.1900  650.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20     99.2466   7.9700  250.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.1001   8.2500 2500.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    102.4926   8.1900 5500.00
INE220J07113  FUTURE CONSUMER LIMITED SR          9.95%  05-Sep-20    100.0000   9.8843    1.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20     98.9840   7.9500  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8368   7.5000  100.00
INE896L07306  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Dec-20    102.3707   8.9769  200.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.7175   7.5000 1400.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.7175   7.5000 1400.00
INE896L07298  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Jan-21    102.0173   9.1418  500.00
INE540P07285  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-21    100.9543  10.0500  300.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.6626   8.2300 4200.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    101.3303   7.8828   50.00
INE205A07147  VEDANTA LIMITED                     8.50%  15-Jun-21    100.0000   8.5100  500.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    103.9393   7.9500 1000.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    100.3339   8.0500   50.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    100.3339   8.0500   50.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-21    102.3567   7.5700  400.00
INE134E07117  POWER FINANCE CORPORATION LIMITED   7.51%  15-Oct-21    103.8575   6.2300   10.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21     98.8582   7.6000  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD  -     21-Dec-21     98.7176   7.5900  800.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.6496   7.5800  250.00
INE540P07293   U.P. POWER CORPORATION LIMITED    10.15%  20-Jan-22    101.3104  10.0500  350.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.6300   8.3316  260.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22     99.8017   8.0000 1550.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22     99.8017   8.0000 1040.00
INE895D08477  TATA SONS LIMITED                   9.70%  25-Jul-22    104.7559   8.3150  450.00
INE895D08493  TATA SONS LIMITED                   9.70%  16-Aug-22    104.3097   8.4500  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.1469   7.7700  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.1469   7.7700  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.1355   7.8000  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.1355   7.8000  250.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     97.8556   8.0100  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.5976   7.8000  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.5976   7.8000  250.00
INE540P07301  U.P. POWER CORPORATION LIMITED SR- 10.15%  20-Jan-23    101.6065  10.0500  350.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    103.9327   7.8400  300.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.2800   8.6748  106.00
INE110L07088  RELIANCE JIO INFOCOMM LIMITED       8.00%  09-Apr-23    100.0000   7.9900 1750.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    102.5778   8.2950  250.00
INE235P07845  L&T INFRA DEBT FUND LIMITED         8.19%  30-May-23     99.9100   8.2102   30.00
INE557F07066  NATIONAL HOUSING BANK                      30-Aug-23    108.2383   6.1500   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8028   8.0900  100.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.0947   6.1500   50.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    103.1800   8.4918  440.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.27%  15-Feb-24    110.3047   6.1100   50.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.6582  11.6600   66.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.4500   9.7600   10.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    103.2226   8.1800   50.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.0000   9.2258  750.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8000  11.7200    9.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     95.8634  10.2500   10.00
INE540P07327  U.P. POWER CORPORATION LIMITED   - 10.15%  20-Jun-25    101.5269  10.1800    3.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.4000   9.1400   10.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    102.2509   8.0500  250.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.5200   8.3000   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.9500   8.6000   27.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.7500  10.1500   58.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.0000   9.0000   10.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    103.3300   8.6782  220.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.0245   8.5000   20.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.2515   8.4497  100.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.2500   8.2559   11.00
INE121A08OF1  CHOLAMANDALAM INVESTMENT AND FIN.   8.53%  30-Aug-27     97.0430   8.9900  420.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.7500  10.1500   51.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     97.9700   7.9950   20.00
INE248U07AK1  IIFL WEALTH FINANCE LIMITED       --       29-Dec-27     70.1230   0.0000  470.60
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    101.3500   8.2297   14.00
INE660A08BY6  SUNDARAM FINANCE LIMITED            8.45%  21-Feb-28    100.9100   8.3000  188.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.8631   8.0950 1150.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    102.6800   8.5181  100.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.6988   8.1000  700.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    101.2852   8.0500  750.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.6281   8.0052  250.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    100.3502   8.1100  900.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28    100.3729   8.9800  150.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28    100.6897   8.1100  250.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.2800   8.9500  108.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     99.0000   8.1500 3014.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     98.6760   8.0382  150.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.7511   8.9500   50.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.9000   8.6000    5.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.4500   8.4100    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    109.6101   6.1500   16.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.4475   6.1500  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.5000  10.3200   15.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.3800  10.2400    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.0000   8.2100   50.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.4800   8.8345  514.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.5980   9.4500    8.00
===============================================================================================

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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