April 12, 2018 / 1:58 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Apr 12

   Apr 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        24822.80
NSE                        68743.70
                        =============
TOTAL                      93566.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07558  IIFL WEALTH FINANCE LIMITED         0.00%  04-May-18    113.6000   9.0000  194.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.2200   6.5400  200.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.0900   7.6000  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.8500   7.1200  100.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    100.3800   7.6400   20.00
INE516Q08109  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Jan-19    100.0000  13.4200    1.00
INE202B07HD8  DEWAN HOUSING FINANCE CORPORATION   9.10%  18-Mar-19    100.8300   8.1500   50.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.1800   7.6500 1250.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT AND FIN    9.20%  20-May-19    101.0000   8.1800    3.00
INE774D07RF6  MAHINDRA N MAHINDRA FINANCIAL       7.63%  22-May-19     99.7400   7.8600  250.00
INE523E07CF7  LNT FINANCE LIMITED                 8.88%  04-Jun-19    101.1974   7.9500  250.00
INE916DA7NP5  KOTAK MAHINDRA PRIME LIMITED        7.79%  14-Jun-19     99.8216   7.9500  250.00
INE774D07RL4  MAHINDRA N MAHINDRA FINANCIAL       7.65%  21-Jun-19     99.7300   7.8600  750.00
INE217K07BF5  RELIANCE HOME FINANCE LIMITED       9.10%  28-Jun-19    100.0000   9.1500 4000.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5900   7.9200  400.00
INE804I08700  ECL FINANCE LIMITED                 0.00%  04-Feb-20    119.4400   8.6500   50.00
INE804I07ZN7  ECL FINANCE LTD                     0.00%  11-Mar-20    107.5600   9.0000    3.60
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0000   7.1500 1000.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20     99.8600   7.4000 1000.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    101.9200   7.9200   19.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    101.7400   7.5200  500.00
INE069I07207  INDIABULLS REAL ESTATE LIMITED     11.50%  21-Aug-20    102.9200  10.0000    3.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.7900    4.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2800   7.5700 1200.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2100   7.6000 1000.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.6600   8.2300  300.00
INE015L07311  EDELWEISS ASSET RECONSTRUCTION      0.00%  13-Jul-21    120.9000  10.0000   83.50
INE296A07LR4  BAJAJ FINANCE LIMITED               8.36%  10-Aug-21    100.7800   8.0500  250.00
INE572O07CM9  ECAP EQUITIES LIMITED               0.00%  21-Sep-21    101.1800   9.0000   55.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.7000   9.2300    1.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    106.6400   6.1200    2.00
INE818F07021  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-22    100.9000   8.6700  160.00
INE146O08092  HINDUJA LEYLAND FINANCE LIMITED    11.10%  08-Apr-22    104.0800   9.8000  200.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     97.4800   8.0000  200.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.7600   8.4500  352.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  06-Aug-22    111.6700   9.4300    6.50
INE514E08BO8  EXPORT-IMPORT BANK OF INDIA         9.04%  21-Sep-22    104.3700   7.8100   50.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     97.9100   8.0000 1000.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   8.9600 1516.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.5200   7.8200  500.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.4200   8.2900  250.00
INE121H07CA4  IL FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.2800   8.6700   54.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.1900  11.3100    2.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.5000   9.7700    8.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    104.0700  11.2100  268.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.9000  11.7000    6.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.1000   9.9700    6.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.7700   8.3600   20.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.7600   8.2600   10.00
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    100.0000  10.1000   21.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     97.3400   8.3700  600.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.0700   8.5000   20.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    100.5600   8.4000    4.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.1500   9.9800   21.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     99.9700   9.2400   12.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    101.3500   8.2300    7.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.9200   8.0200   60.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.5600   8.0800  550.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.6800   8.1400  601.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.6900   8.1400  500.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    100.2200   8.1300  850.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28    100.4700   8.1400 1000.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     98.5500   8.2200  200.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.7500   9.5000    5.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    118.1100   6.1500    0.50
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    118.3000   6.1300    5.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.5100   8.5100  110.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LIMITE  9.70%  30-Mar-31     98.1300  10.2900  260.70
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31     98.1300  10.3400  195.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.0000  10.0300   11.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.9900   9.0500  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.7200   8.6200  502.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    107.4400   9.6100   19.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    108.7400   8.5300    1.00

NSE
===
INE804I07T03  ECL FINANCE LIMITED                  -     30-Apr-18    120.6110   8.0000   27.50
INE804I07J54  ECL FINANCE LIMITED                  -     30-Apr-18    129.5170   8.0000   25.00
INE918K07417  EDELWEISS FINANCE & INVESTMENTS LTD  -     30-Apr-18    123.5200   8.5000   21.00
INE248U07541  IIFL WEALTH FINANCE LIMITED          -     04-May-18    113.2150   9.0000  450.00
INE093J07CK0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    04-May-18    158.8040   0.0000    5.50
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.1238   6.8500  250.00
INE721A07LB5  SHRIRAM TRANSPORT FINANCE COMPANY   8.73%  05-Jul-18    100.1905   7.4400 1000.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-18    100.2111   7.2500  250.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.0881   7.6000  500.00
INE306N07IJ7  TATA CAPITAL FINANCIAL SERVICES LTD 8.15%  13-Aug-18     99.9939   7.7499  250.00
INE306N07IJ7  TATA CAPITAL FINANCIAL SERVICES LTD 8.15%  13-Aug-18     99.9939   7.9517  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.8545   7.1200  600.00
INE093J07DM4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    175.3900   0.0000    2.50
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    100.2631   7.2101   50.00
INE093J07ER1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    150.0000   0.0000    6.50
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.2091   7.1849   50.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.7855   7.4850  250.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.4725   7.5900 1000.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.8533   7.6500 1250.00
INE202B07HD8  DEWAN HOUSING FINANCE CORPORATION   9.10%  18-Mar-19    100.8281   8.1500   50.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.1819   7.6500 1250.00
INE093J07LZ9  ANAND RATHI GLOBAL FINANCE LIMITED--       07-Apr-19    154.5300   0.0000    5.50
INE301A08415  RAYMOND LIMITED                     9.52%  10-Apr-19    100.8666   8.5700  900.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    100.3329   7.6000  500.00
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED         15-May-19    154.6410   0.0000    4.00
INE774D07RF6  MAHINDRA & MAHINDRA FINANCIAL       7.63%  22-May-19     99.7414   7.8600  250.00
INE916DA7NP5  KOTAK MAHINDRA PRIME LIMITED        7.79%  14-Jun-19     99.8216   7.9500  250.00
INE774D07RL4  MAHINDRA & MAHINDRA FINANCIAL       7.65%  21-Jun-19     99.7259   7.8600  750.00
INE217K07BF5  RELIANCE HOME FINANCE LIMITED       9.10%  28-Jun-19    100.0000   9.1500 4000.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.3134   7.8750 1000.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.3134   7.8750 1000.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5916   7.8600  650.00
INE093J07LG9  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    158.3550   0.0000    2.50
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.7190   8.0490   89.00
INE093J07LN5  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Sep-19    154.4800   0.0000    2.50
INE093J07LT2  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Oct-19    157.6550   0.0000    2.50
INE093J07ND2  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-Oct-19    137.8600   0.0000    4.00
INE205A07089  VEDANTA LIMITED                     8.25%  28-Oct-19    100.1719   8.0700  500.00
INE975F07FW4  KOTAK MAHINDRA INVESTMENTS LIMITED  7.59%  31-Oct-19     99.4923   7.9000  500.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    102.0031   8.0358  300.00
INE093J07NJ9  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Nov-19    136.7430   0.0000    3.00
INE093J07NY8  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Dec-19    126.2670   0.0000    3.00
INE634N07075  COFFEE DAY NATURAL RESOURCES PVT     -     23-Dec-19    107.8111  11.4050  300.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    101.3342   7.8500 2400.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    101.3342   7.8500  500.00
INE540P07277  U.P. POWER CORPORATION LIMITED   - 10.15%  20-Jan-20    100.0000  10.5426   88.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20    100.1232   7.9500 1250.00
INE657N07241  EDELWEISS COMMODITIES SERVICES LTD  8.50%  31-Jan-20    100.1022   8.0201  150.00
INE180C07023  CAPRI GLOBAL CAPITAL LIMITED        9.50%  17-Feb-20    100.0700   9.4238  500.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0002   7.1500 1000.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.9996   7.1500  500.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0028   7.1500  500.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     99.5124   8.0000  250.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    103.6795   7.7700    1.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20     99.8601   7.4000 1000.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    101.7434   7.5200  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.3845   7.5000 1300.00
INE860H07FI3  ADITYA BIRLA FINANCE LIMITED        7.60%  16-Sep-20     98.8636   8.1100  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    101.7813   7.5200  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    101.7813   7.5200  500.00
INE901W07012  JM FINANCIAL CAPITAL LIMITED        8.85%  29-Sep-20     99.8272   8.9400  300.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7286   7.5500 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7286   7.5500 1000.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     98.7799   7.9000  400.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     98.7799   7.9000  400.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7160   7.5700 1000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7160   7.5700 1000.00
INE540P07285  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-21    100.0000  10.5345  176.00
INE556F08IZ7  SMALL INDUSTRIES DEVELOPMENT BANK          28-Jan-21     99.7318   7.2500 1000.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     82.0596   7.2800   16.20
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2142   7.6000 1000.00
INE528S07086  EDELWEISS RETAIL FINANCE LIMITED    8.75%  22-Mar-21     98.7183   9.2500  750.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.6626   8.2300  550.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     98.4633   7.9379   50.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    103.9493   7.9450 1000.00
INE296A07LR4  BAJAJ FINANCE LIMITED               8.36%  10-Aug-21    100.7166   8.0735  250.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.5773   9.3653   53.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.0378   7.6500  300.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     98.5478   7.6500  250.00
INE540P07293   U.P. POWER CORPORATION LIMITED    10.15%  20-Jan-22    100.0000  10.3878  176.00
INE146O08092  HINDUJA LEYLAND FINANCE LIMITED    11.10%  08-Apr-22    104.0824   9.8000  200.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     98.9000   9.8800    5.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     97.4783   8.0000  200.00
INE514E08BE9  EXPORT IMPORT BANK OF INDIA         9.25%  12-Jul-22    104.9581   7.8100   50.00
INE848E07823  NHPC LIMITED SR-T STRRP D           8.50%  14-Jul-22    102.6443   7.7300  200.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     96.9129   7.9500 2000.00
INE895D08493  TATA SONS LIMITED                   9.70%  16-Aug-22    104.3078   8.4500  350.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    104.5531   7.8572  350.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    104.5531   7.8572  350.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA         9.04%  21-Sep-22    104.3686   7.8100   50.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     97.8929   8.0000 1150.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.5237   7.8200  500.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22     99.1800   9.8100    2.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23    100.0000   7.6700  650.00
INE540P07301  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-23    100.0000  10.5366  176.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.2244   6.1400    2.00
INE721A07NL0  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  22-Mar-23    100.0371   8.7000 1000.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.1000   8.7152  141.50
INE110L07088  RELIANCE JIO INFOCOMM LIMITED       8.00%  09-Apr-23    100.0000   8.0000  500.00
INE235P07845  L&T INFRA DEBT FUND LIMITED SR-N    8.19%  30-May-23     99.8691   8.2200   15.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    103.0600   7.7500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.2261   8.6900  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.0587   8.0300  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.0587   8.0300  100.00
INE540P07319  U.P. POWER CORPORATION LIMITED     10.15%  19-Jan-24    100.0000  10.5368  176.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    103.4500   8.4300 1000.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.6582  11.6600    1.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    107.0344   8.2500 1000.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.1000   9.8482   10.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    103.5788   8.1100   50.00
INE540P07327  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-25    100.0000  10.5354  176.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25     99.7500   9.5200   10.00
INE540P07335  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-26    100.0000  10.5355  176.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.0000   8.7500  290.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-26    100.3791   8.0600  100.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.1000   9.0100   10.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.0659   8.4500   50.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.2900   8.3451   40.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7300   8.8514    2.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4718   8.3500   51.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.8000  10.1500    5.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     97.3386   8.3800  600.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5000   8.9100   10.00
INE540P07343  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-27    100.0000  10.5361  176.00
INE660A08BW0  SUNDARAM FINANCE LIMITED            8.45%  07-Jun-27    100.4191   8.3700   52.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    101.3924   7.0566  200.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     97.8000   8.5800 1500.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.0000  10.1100   12.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27     98.8300   9.5400  170.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27     99.1500   9.8700    5.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.0000   7.9902   34.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  15-Dec-27     98.8800   9.5300   30.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0000   8.4400  122.00
INE540P07350  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-28    100.0000  10.5364  176.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.7500   8.0400   30.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    101.5000   8.8500  150.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.7639   8.1100  200.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.5623   8.1200 3000.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.5623   8.1200  400.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.6800   8.1000  611.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.6930   8.1400 1263.00
INE721A08CZ1  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  23-Mar-28     99.9500   8.9973  100.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    100.2190   8.1300 1050.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28    100.3500   8.9850   52.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    100.1536   8.1400   50.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28    100.4926   8.1400 2030.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.2200   8.7600  190.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.2984   9.1000  522.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     99.0481   8.1425  662.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.0000   9.7200    2.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.9932   9.0500 1000.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.8164   8.5900  552.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.6700   8.5055  520.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.6800   8.9717  133.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.3350   8.5800  100.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    107.3154  10.2400   26.50
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.1000   9.9800    9.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL    100.1500   8.5300    5.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.5160   8.5500  250.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.5891   9.0000   48.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.3433   8.5931  250.00
INE949L07360  AU SMALL FINANCE BANK LIMITED      10.50%     -         100.4438   8.2149   20.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.3519   6.1600  118.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.4500  10.1400   10.00
INE556S07608  EAST-NORTH INTERCONNECTION COMPANY  9.25%  31-Dec-31    101.1236   9.0200   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     97.7925   8.3200  150.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     97.9875   9.5339   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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