April 13, 2018 / 2:04 PM / 10 days ago

TABLE-Indian Corporate Bonds dealt-Apr 13

   Apr 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17021.50
NSE                        51291.30
                        =============
TOTAL                      68312.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7MD3  KOTAK MAHINDRA PRIME LIMITED        0.00%  10-May-18     99.5353   7.1000  250.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT AND FIN    9.13%  30-May-18    100.1700   7.2400  260.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    100.3400   7.0500  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1900   7.0500  500.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    100.2800   6.6000  900.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    100.8200  10.0000    0.50
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.0800   7.6000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    100.9500   7.3000  500.00
INE015L07139  EDELWEISS ASSET RECONSTRUCTION CO.  0.00%  17-Dec-18    122.0000   8.6500  205.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.5600   7.4000  500.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERVICES LTD 7.63%  28-Mar-19     99.6500   8.0000  250.00
INE774D07RF6  MAHINDRA N MAHINDRA FINANCIAL       7.63%  22-May-19     99.7000   7.9000  500.00
INE019A07324  JSW STEEL LTD                      10.40%  19-Aug-19    103.1600   8.1400 2290.00
INE756I07AE1  HDB FINANCIAL SERVICES LIMITED      7.95%  17-Sep-19     99.9900   7.9000  250.00
INE804I08718  ECL FINANCE LIMITED                 0.00%  05-Feb-20    119.4400   8.6500   21.00
INE403D08017  BHARTI TELECOM LIMITED              0.00%  19-Feb-20    101.4800   8.3200   60.00
INE572O07BB4  ECAP EQUITIES LIMITED               0.00%  24-Mar-20    103.5700   9.0800  198.60
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    108.1600  11.0000    1.00
INE069I07207  INDIABULLS REAL ESTATE LIMITED     11.50%  21-Aug-20    102.9100  10.0000    1.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8800    1.00
INE124N08067  ESSKAY FINCORP LIMITED              0.00%  12-Jan-21    113.8700  11.1400    1.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21    100.1100   7.6000   50.00
INE001A07OW2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-May-21    118.4800   7.9000  200.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.1300   7.7500  300.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.2500   9.0500    1.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    107.7300   5.8100    2.00
INE818F07021  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-22    101.3300   8.4600   80.00
INE881J07DX9  SREI EQUIPMENT FINANCE LTD         10.25%  11-May-22    101.4600   9.8000   30.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22    101.0200   8.3800   16.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.9800   7.8200  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     96.7200   7.9200  200.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   8.8100   18.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.  12.70%  14-Dec-22    110.6300   9.7200    7.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22    100.1700   7.9500  250.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD.   7.69%  16-Jan-23    100.0200   7.6700 1300.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.6900   6.0300    1.90
INE121H07CA4  IL FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.1800   8.6900   54.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.3900   8.6900   11.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    110.6600   6.1500    0.90
INE053F07678  INDIAN RAILWAY FINANCE CORPORATION  8.48%  18-Feb-24    112.0000   6.0000    2.00
INE235P07779  LNT INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    100.0000   8.5500    5.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.1900  11.6100   26.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.5000   9.7600    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    102.4400   8.1200  558.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    108.5800   9.5100    2.00
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%  17-Oct-25    105.5600   6.1500    0.40
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.0100   8.7500 2280.00
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  10.0000   33.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     97.2800   8.3900  650.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.2200   6.1500    2.50
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.1000  10.0900    1.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    108.6700   6.1400    1.70
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.6200   6.1400    1.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.6300   8.1300   13.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.4600   8.1400  100.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.8300   8.1000  251.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28    101.4200   8.8200    2.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28    101.6400   7.9900 2500.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.0000   8.9900    1.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    101.4500   9.2500    2.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     98.6800   8.1900  108.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    117.3000   6.1600    1.00
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    117.7600   6.1500    2.80
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    118.1300   6.1500   21.50
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    110.5500   6.1300    6.00
INE031A07AO5  HOUSING N URBAN DEVELOPMENT CORP    7.64%  08-Feb-31    110.8100   6.1400    0.70
INE261F07032  NABARD                              7.64%  23-Mar-31    110.9300   6.1400  123.50
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.5400   8.8600   16.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.0500   8.5200   15.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.4500   9.9800   12.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  31-Dec-99    117.6900   8.8800    1.50

NSE
===
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0634   6.4096   25.00
INE804I07J54  ECL FINANCE LIMITED                  -     30-Apr-18    129.3970   8.5000    2.50
INE572O07026  ECAP EQUITIES LIMITED                -     07-May-18    109.3790   9.0000   80.00
INE916DA7MD3  KOTAK MAHINDRA PRIME LIMITED         -     10-May-18     99.5353   7.1000 3360.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.2544   6.4503   40.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    100.9548   7.3000  500.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    100.3378   7.0500  650.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1929   7.0500  500.00
INE721A07LB5  SHRIRAM TRANSPORT FINANCE COMPANY   8.74%  05-Jul-18    100.2005   7.3947 1000.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-18    100.2978   6.8998   22.50
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.2792   7.1901  120.00
INE001A07EB7  HOUSING DEVELOPMENT FINANCE CORP   11.15%  06-Aug-18    100.7787   8.0000    1.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    101.0577   7.2999   18.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.0758   7.6000  250.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    101.0324   8.0000    1.00
INE306N07IP4  TATA CAPITAL FINANCIAL SERVICES LTD 8.20%  06-Sep-18    100.0241   7.7500 1000.00
INE306N07IP4  TATA CAPITAL FINANCIAL SERVICES LTD 8.20%  06-Sep-18    100.0470   7.7000  500.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-18    100.7208   7.1900  100.00
INE752E07HS4  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-18    100.6740   7.2000    3.80
INE685A08015  TORRENT PHARMACEUTICALS LIMITED     7.00%  29-Nov-18     99.9683   7.0490 1000.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.4725   7.5900  500.00
INE306N07IT6  TATA CAPITAL FINANCIAL SERVICES LTD 7.84%  18-Mar-19     99.8214   8.0017  250.00
INE306N07IT6  TATA CAPITAL FINANCIAL SERVICES LTD 7.84%  18-Mar-19     99.8214   8.0000  250.00
INE148I07HP2  INDIABULLS HOUSING FINANCE LIMITED  8.37%  25-Mar-19    100.7587   7.4700 1000.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.4451   7.3500  500.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.4451   7.3630  500.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.5571   7.4000  500.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERVICES LTD 7.62%  28-Mar-19     99.6470   8.0000  250.00
INE752E07EP7  POWER GRID CORPORATION OF INDIA LTD 9.47%  31-Mar-19    101.8730   7.3745   10.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    100.3429   7.5862  500.00
INE774D07RF6  MAHINDRA & MAHINDRA FINANCIAL       7.63%  22-May-19     99.7043   7.9000  500.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19     99.6881   8.2000  150.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    100.8400   8.0000    1.00
INE756I07AE1  HDB FINANCIAL SERVICES LIMITED      7.95%  17-Sep-19     99.9897   7.9000  250.00
INE572E09130  PNB HOUSING FINANCE LTD             8.85%  09-Nov-19    100.7500   8.5000    1.00
INE721A07NP1  SHRIRAM TRANSPORT FINANCE COMPANY   8.40%  26-Dec-19    100.2501   8.2600  200.00
INE180C07023  CAPRI GLOBAL CAPITAL LIMITED        9.50%  17-Feb-20    100.0750   9.4207  500.00
INE010A07208  PRISM CEMENT LIMITED                 -     29-Apr-20    111.3798   9.7862  200.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.9576   7.2360  900.00
INE115A07KI7  LIC HOUSING FINANCE LIMITED         7.79%  19-Jun-20     99.6939   7.9200  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.6929   7.5925   50.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2000   7.2600  100.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.4819   7.6000  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.4819   7.6000  250.00
INE321N07244  KKR INDIA FINANCIAL SERVICES PVT           10-Mar-21    111.8820   8.8500   50.00
INE148I07IS4  INDIABULLS HOUSING FINANCE LIMITED  8.40%  19-Mar-21    100.0000   8.3905 2500.00
INE528S07086  EDELWEISS RETAIL FINANCE LIMITED    8.75%  22-Mar-21     98.9646   9.1500  500.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.0000   8.4900  900.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21    100.1117   7.6000  100.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21    100.1117   7.6000   50.00
INE001A07OW2  HOUSING DEVELOPMENT FINANCE CORP           10-May-21    118.4797   7.9000  200.00
INE081T07126  AASAN CORPORATE SOLUTIONS PRIVATE   9.50%  15-Jun-21    100.9830   9.3514   30.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    104.3389   7.8100 2000.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    104.3389   7.8100 1000.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.6675   9.3499  106.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.1271   7.7500  300.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    104.0199   7.8429  125.00
INE944Y07042  JORABAT SHILLONG EXPRESSWAY LTD     8.30%  01-Mar-22    100.0361   8.4500  100.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    100.0593   9.5029  350.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     97.5795   7.9700  200.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     97.5795   7.9700  200.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE CORP    7.43%  20-Jun-22     97.8099   8.0500  250.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE CORP    7.43%  20-Jun-22     97.8099   8.0500  250.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     96.9185   7.9500  750.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     96.9185   7.9500  750.00
INE895D08493  TATA SONS LIMITED                   9.70%  16-Aug-22    104.6350   8.3600  150.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.8710   7.8500  850.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.8710   7.8500  750.00
INE137K07034  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-22    166.0691   8.2300  210.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    104.5731   7.8500  350.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    104.5731   7.8500  350.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     96.7190   7.9200  200.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22    100.1665   7.9500  250.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.1500   8.7000  109.00
INE659X07014  MOLAGAVALLI RENEWABLE PRIVATE LTD   9.95%  31-Mar-23    100.0000  10.3207  500.00
INE110L07088  RELIANCE JIO INFOCOMM LIMITED       8.00%  09-Apr-23    100.0000   7.9900 2250.00
INE235P07845  L&T INFRA DEBT FUND LIMITED SR-N    8.19%  30-May-23    100.0000   8.1900   15.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.4350   8.6800  281.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    105.6315   7.9115  134.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    101.1000  11.5500    3.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    106.6544   8.3300 2000.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.1000   9.8480    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    102.4362   8.0800  658.00
INE540P07327  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-25    103.6000   9.3914    3.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    105.9599   8.0061   96.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.6600   9.5000    6.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     97.7300   8.4500   92.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    106.2697   8.0746 1412.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.0000   8.7500   30.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.3800   8.4000   17.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    102.2175   8.8900  760.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26     98.0000   9.3400   40.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.9300   8.6000   30.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    102.3500   8.7231   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6500   8.3257   51.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.5000  10.2100   24.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     97.2816   8.3900  650.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.6900   8.3800    4.00
INE660A08BW0  SUNDARAM FINANCE LIMITED            8.45%  07-Jun-27    100.5800   8.3498   52.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27     98.6500   9.0135   10.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.8000  10.1500   12.00
INE695A08063  UNITED BANK OF INDIA                9.05%  10-Nov-27     98.5272   9.2670  250.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    102.2000   8.8906    8.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    102.0000   8.7700  150.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.8000   8.1042   36.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.6263   8.1100  500.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.4620   8.1350  350.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.5188   8.1270  105.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28    100.8400   8.1200    5.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28    100.0000   9.0400  600.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28    101.6357   7.9700 2500.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.1300   8.9700  263.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     98.9200   8.1650 1010.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.0000   8.8500  750.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    117.3000   6.1600    1.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     98.4773   8.9500  500.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.1000   8.8500  317.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.0100   9.8300  100.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.1126   8.9997   50.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.3362   8.5800   25.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.0026   8.4100    5.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.8000   9.2046    4.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     98.4773   8.9500  500.00
INE751F08030  TATA INTERNATIONAL LIMITED          9.30%  PERPETUAL     99.6055   9.7433  800.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.1357   9.0000  350.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    103.8798   9.5300  300.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL     99.0259   9.6500  200.00
INE692A08086  UNION BANK OF INDIA                 9.08%  PERPETUAL     99.0169   9.3700  150.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    112.1000   5.9700    2.50
INE261F07057  NABARD                              7.35%  23-Mar-31    110.3459   6.1600  110.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.5000  10.3200   15.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.2500  10.3169    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.0300   8.2824  150.00
INE732Q07617  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  31-Dec-33     97.8117   9.0000   35.00
INE732Q07625  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  31-Mar-34     97.8564   9.0000   35.00
INE732Q07682  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  29-Sep-35     97.7711   9.0000   20.00
INE732Q07690  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  31-Dec-35     97.6984   9.0000   30.00
INE732Q07708  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  31-Mar-36     97.7399   9.0000   30.00
INE732Q07757  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  30-Jul-37     97.7064   9.0000   42.00
INE732Q07781  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  31-Mar-38     97.6465   9.0000   50.00
INE732Q07583  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  31-Mar-38     97.9195   9.0000   50.00
INE732Q07799  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  30-Jun-38     97.6627   9.0000   50.00
INE732Q07807  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  30-Sep-38     97.6252   9.0000   50.00
INE732Q07815  DARBHANGA MOTIHARI TRANSMISSION CO  8.75%  31-Dec-38     97.5559   9.0000   50.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     99.4460   9.1220  500.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.4880   9.6500   95.00
===============================================================================================

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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