April 17, 2018 / 1:52 PM / 10 days ago

TABLE-Indian Corporate Bonds dealt-Apr 17

    Apr 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17266.70
NSE                        44844.30
                        =============
TOTAL                      62111.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07574  IIFL WEALTH FIN LTD                 0.00%  11-May-18    112.9310   8.6000   10.00
INE248U07590  IIFL WEALTH FIN LTD                 0.00%  17-May-18    112.7520   8.6000  100.00
INE721A07LA7  SHRIRAM TRANSPORT FIN COMPANY       8.72%  05-Jun-18    100.1400   7.2400  250.00
INE134E08HB9  POWER FIN CORP LTD                  8.40%  19-Jun-18    100.2900   6.6400  339.00
INE115A07LY2  LIC HOUSING FIN LTD                 7.18%  29-Jun-18    100.0094   6.7400  500.00
INE752E07LA4  POWER GRID CORP OF INDIA            8.70%  15-Jul-18    100.3100   6.9600 1050.00
INE134E08IU7  POWER FIN CORP LTD                  6.90%  16-Jul-18     99.8900   7.0000 1500.00
INE692Q07068  TOYOTA FINANCIAL SERV INDIA         8.53%  20-Aug-18    100.1800   7.7400  150.00
INE866I08147  INDIA INFOLINE FIN LTD             12.75%  17-Sep-18    101.6200   8.7000  100.00
INE134E08HZ8  POWER FIN CORP LTD                  8.00%  22-Oct-18    100.1300   7.4400   50.00
INE071G08627  ICICI HOME FIN COMPANY LTD          8.69%  15-Mar-19    100.8100   7.7500 1000.00
INE667F07GK0  SUNDARAM BNP PARIBAS HOME FIN       0.00%  15-Mar-19     93.3939   7.8000  250.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    100.4600   7.4500   40.00
INE053F07AL4  INDIAN RAILWAY FIN CORP             7.72%  07-Jun-19    100.3800   7.4500 1450.00
INE397D08029  BHARTI AIRTEL LTD                   8.25%  20-Apr-20    100.1793   8.1400   90.00
INE308L08011  KARVY FINANCIAL SERV LTD           15.60%  11-May-20    109.2300  10.4100   20.00
INE001A07QP1  HOUSING DEVEOPMENT FIN CORP         7.60%  26-Jun-20     99.3500   7.9000   50.00
INE261V07013  K WORLD ESTATE PRIVATE LTD         16.40%  30-Jun-20    100.0000  15.5000   50.00
INE069I07207  INDIABULLS REAL ESTATE LTD         11.50%  21-Aug-20    102.9000  10.0000    1.00
INE220J07113  FUTURE CONSUMER LTD                 9.95%  05-Sep-20    100.2500   9.7600    1.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.3000   7.5500   50.00
INE756I07BU5  HDB FINANCIAL SERV LTD              7.94%  15-Apr-21     99.5595   8.1000  250.00
INE134E08ID3  POWER FIN CORP LTD                  8.05%  27-Apr-21    100.8200   7.7300   50.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21     98.9300   7.8500  500.00
INE241O08216  EDELWEISS FINVEST PRIVATE LTD       9.05%  12-Oct-21     99.7500   9.1500   30.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21    101.4000   9.1500   40.00
INE540P07053  U.P. POWER CORP LTD                 8.97%  15-Feb-22    102.6300   8.3300  130.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    100.1000   9.4900  350.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22    101.0200   8.5100  302.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    101.3400   8.9500 1215.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.5300   7.8200  500.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT           12.70%  14-Dec-22    112.7500   9.1700    1.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22     99.9900   8.0000  300.00
INE975G07043  IL FS TRANSPORTATION NETWORKS       9.10%  03-Feb-23    100.4000   9.3000    8.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     97.8500   8.0800  100.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    109.4100   6.0700    0.10
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    103.4500   8.4300  120.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    103.1900  11.6300   22.00
INE001A07MX4  HOUSING DEVELOPMENT FIN CORP        9.50%  13-Aug-24    106.0600   8.2100  500.00
INE110L08060  RELIANCE GIO INFOCOMM LTD           9.00%  21-Jan-25    103.0100   8.3800  100.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    100.1000   8.1900   20.00
INE031A07AN7  HOUSING N URBAN DEVELOPMENT         7.27%  08-Feb-26    105.6100   6.0900    0.20
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    103.8300   8.5300  260.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.2300   6.2000  250.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26     99.0500   8.1800  250.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0800  470.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     98.7600   8.1500  400.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    103.6000   9.6000    4.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     97.2200   8.4000  100.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    112.8400   6.2000  250.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.8400   8.9800   30.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    106.5000   9.4100    1.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27    100.3500   8.1300  250.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.2000  10.0700    2.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     98.9500   8.5000    2.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.6300   8.1100  910.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.6300   8.1100  250.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    100.0200   8.1400  350.00
INE148I08306  INDIABULLS HOUSING FIN LTD          8.80%  27-Mar-28    100.1400   8.7700  100.00
INE134E08JP5  POWER FIN CORP LTD.                 7.85%  03-Apr-28     98.5500   8.2000  768.00
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    117.9800   6.0800    5.00
INE134E07430  POWER FIN CORP LTD                  8.54%  16-Nov-28    118.5200   6.1000    0.50
INE053F07728  INDIAN RAILWAY FIN CORP             8.63%  26-Mar-29    118.8600   6.2000   31.50
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.5400   8.5100    1.00
INE945S07157  KUDGI TRANSMISSION LTD              9.14%  25-Apr-30    103.4400   8.6600    5.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.2000   9.4500   67.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.8200   6.1000    1.00
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    109.9500   6.2000  250.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9700   6.2000  255.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.1200   6.0800    1.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31    100.5000   9.8800    0.20
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8300    0.10
INE787H07156  INDIA INFRASTRUCTURE FIN            7.40%  22-Jan-33    112.2200   6.1100    0.10
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50    103.4000   8.1400    2.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    101.0500   8.5500   29.00
INE428A08085  ALLAHABAD BANK                      9.34%  31-Dec-99    100.3800   9.2000  277.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75%  31-Dec-99    104.0000   9.7800  105.00

NSE
===
INE093J07CK0  ANAND RATHI GLOBAL FIN LTD        NIFTY    04-May-18    159.1000   0.0000    0.80
INE248U07566  IIFL WEALTH FIN LTD               --       06-May-18    113.6800   9.0000   15.00
INE660A07JS3  SUNDARAM FIN LTD                    6.90%  29-May-18    100.1348   7.3000   50.00
INE721A07LA7  SHRIRAM TRANSPORT FIN COMPANY       8.72%  05-Jun-18    100.1355   7.2400  250.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.1398   7.1000   80.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    100.8879   7.4000  500.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    100.9634   7.2750    2.00
INE134E08HA1  POWER FIN CORP LTD.                 8.29%  13-Jun-18    100.1718   7.1000  180.00
INE896L07249  INDOSTAR CAPITAL FIN LTD            9.90%  15-Jun-18    100.2750   7.5512  480.00
INE752E07LA4  POWER GRID CORP OF INDIA            8.70%  15-Jul-18    100.2993   6.9500 1380.00
INE134E08IU7  POWER FIN CORP LTD.                 6.90%  16-Jul-18     99.8885   7.0000 4500.00
INE001A07PI8  HOUSING DEVELOPMENT FIN CORP        8.15%  22-Jul-18    100.0995   7.3500 1000.00
INE001A07PI8  HOUSING DEVELOPMENT FIN CORP        8.15%  22-Jul-18    100.0995   7.3500 1000.00
INE115A07MN3  LIC HOUSING FIN LTD                 7.06%  15-Oct-18     99.6343   7.5700  500.00
INE115A07MN3  LIC HOUSING FIN LTD                 7.06%  15-Oct-18     99.6343   7.5700  500.00
INE134E08HZ8  POWER FIN CORP LTD.                 8.00%  22-Oct-18    100.1323   7.4400   50.00
INE115A07MM5  LIC HOUSING FIN LTD                 6.92%  15-Nov-18     99.5006   7.6000  600.00
INE115A07MM5  LIC HOUSING FIN LTD                 6.92%  15-Nov-18     99.5006   7.6000  500.00
INE115A07LG9  LIC HOUSING FIN LTD                 7.50%  20-Nov-18     99.8155   7.6000  500.00
INE115A07LG9  LIC HOUSING FIN LTD                 7.50%  20-Nov-18     99.8155   7.6000  500.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    101.2926   7.5000   50.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    100.4691   7.4322 1000.00
INE071G08627  ICICI HOME FIN COMPANY LTD          8.69%  15-Mar-19    100.8063   7.7500 1000.00
INE667F07GK0  SUNDARAM BNP PARIBAS HOME         --       15-Mar-19     93.3939   7.8000  250.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     93.2021   7.6500   12.00
INE915D07XA4  CITICORP FIN (INDIA) LTD          --       29-Apr-19    120.0087       -    10.00
INE093J07KC0  ANAND RATHI GLOBAL FIN LTD        NIFTY    10-May-19    142.0000   0.0000    4.20
INE093J07KM9  ANAND RATHI GLOBAL FIN LTD        --       24-May-19    138.8000   0.0000    4.00
INE134E08JL4  POWER FIN CORP LTD.                 7.80%  07-Jun-19    100.2605   7.5765 2000.00
INE053F07AL4  INDIAN RAILWAY FIN CORP             7.72%  07-Jun-19    100.3791   7.4500 1450.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19     99.9733   8.1347   10.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    101.5069   7.5800   50.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    101.5069   7.5800   50.00
INE093J07LD6  ANAND RATHI GLOBAL FIN LTD        --       01-Jul-19    137.5000   0.0000    2.50
INE093J07MM5  ANAND RATHI GLOBAL FIN LTD        NIFTY    21-Aug-19    131.8000   0.0000    5.00
INE093J07MV6  ANAND RATHI GLOBAL FIN LTD        --       02-Sep-19    144.1390   0.0000    5.00
INE093J07LC8  ANAND RATHI GLOBAL FIN LTD        --       09-Sep-19    160.1290   0.0000    2.50
INE093J07NF7  ANAND RATHI GLOBAL FIN LTD        --       22-Oct-19    136.1000   0.0000    5.00
INE093J07NI1  ANAND RATHI GLOBAL FIN LTD        --       18-Nov-19    127.4000   0.0000    2.50
INE721A07NP1  SHRIRAM TRANSPORT FIN COMPANY       8.40%  26-Dec-19    100.2479   8.2600  200.00
INE093J07OI9  ANAND RATHI GLOBAL FIN LTD        --       06-Jan-20    121.2680   0.0000    3.50
INE540P07277  U.P. POWER CORP LTD                10.15%  20-Jan-20    100.7544  10.0000  294.00
INE093J07OQ2  ANAND RATHI GLOBAL FIN LTD        --       06-Feb-20    120.7800   0.0000    2.50
INE092T08964  IDFC BANK LTD                       8.63%  18-Feb-20    100.1863   8.4900    2.00
INE915D07YK1  CITICORP FIN (INDIA) LTD          --       17-Mar-20    109.7500       -     5.00
INE093J07PI6  ANAND RATHI GLOBAL FIN LTD        --       23-Mar-20    126.0800   0.0000   11.00
INE310L07621  IOT UTKAL ENERGY SERV LTD           9.84%  20-Apr-20    106.3758   8.0120    2.00
INE528G08170  YES BANK LTD                        9.30%  30-Apr-20    100.1000   9.2300    3.00
INE310L07639  IOT UTKAL ENERGY SERV LTD           9.84%  20-May-20    106.6418   8.0123    4.10
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     99.3541   7.9000   50.00
INE134E08JA7  POWER FIN CORP LTD                  7.30%  30-Jun-20     99.1577   7.7161 2000.00
INE093J07QW5  ANAND RATHI GLOBAL FIN LTD        --       15-Aug-20    111.0000   0.0000   10.00
INE220J07113  FUTURE CONSUMER LTD                 9.95%  05-Sep-20    100.5000   9.6416    3.50
INE823G07045  J.K.CEMENT LTD                     11.00%  09-Sep-20    101.3228   9.9100    8.00
INE572E09478  PNB HOUSING FIN LTD                 7.50%  15-Sep-20     98.9158   7.9950  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7871   7.5350   47.00
INE310L07688  IOT UTKAL ENERGY SERV LTD           9.84%  20-Oct-20    107.8786   8.0481    7.20
INE540P07285  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-21    101.0434  10.0000  588.00
INE134E07505  POWER FIN CORP LTD.                 9.70%  31-Jan-21    104.4012   7.8500    2.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5420   7.5736   50.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.9229   7.9522  200.00
INE944Y07158  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-21    100.8185   8.2500   20.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.3105   7.5500   25.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21    100.2296   7.5926  260.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21    100.3041   8.1121  200.00
INE756I07BU5  HDB FINANCIAL SERV LTD              7.94%  15-Apr-21     99.5595   8.1000  250.00
INE134E08JM2  POWER FIN CORP LTD.                 7.75%  15-Apr-21    100.0384   7.7300   40.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP      --       10-May-21    118.5606   7.9200  500.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP      --       10-May-21    118.5785   7.9000  250.00
INE001A07OW2  HOUSING DEVELOPMENT FIN CORP      --       10-May-21    118.6032   7.8927  230.00
INE752E07MN5  POWER GRID CORP OF INDIA            8.40%  27-May-21    102.1960   7.5631  185.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA       --       27-May-21    101.1515   7.5533  123.00
INE053F09HR2  INDIAN RAILWAY FIN CORP             9.57%  31-May-21    104.3005   8.1500    1.00
INE134E08DQ6  POWER FIN CORP LTD                  9.61%  29-Jun-21    105.1840   7.6933  172.00
INE134E08GA3  POWER FIN CORP LTD.                 9.20%  07-Jul-21    103.1548   8.0200 1000.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21     98.9500   7.8400 1400.00
INE241O08216  EDELWEISS FINVEST PRIVATE LTD       9.05%  12-Oct-21     99.7500   9.1500   30.00
INE020B08872  RURAL ELECTRIFICATION CORP          8.44%  04-Dec-21    102.0385   7.7800  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.2995   7.6941  800.00
INE540P07293   U.P. POWER CORP LTD               10.15%  20-Jan-22    101.4250  10.0000  588.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22    100.1100   9.4862  350.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.8746   7.8500  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.5256   7.8200 1000.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22     99.9854   8.0000  850.00
INE134E08JO8  POWER FIN CORP LTD.                 7.99%  20-Dec-22     99.9767   8.0000  150.00
INE540P07301  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-23    101.7656  10.0000  588.00
INE121H07CA4  IL&FS FINANCIAL SERV LTD            8.75%  28-Mar-23    101.0000   8.4800  115.00
INE818F07039  KERALA FINANCIAL CORP               8.69%  04-Apr-23    101.2500   8.5500    1.00
INE110L07088  RELIANCE JIO INFOCOMM LTD           8.00%  09-Apr-23    100.0000   7.9937 2000.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    103.5685   7.9200  100.00
INE110L07096  RELIANCE JIO INFOCOMM LTD         --       16-Apr-23    100.0000   8.0000  150.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL         9.70%  24-Apr-23    105.0800   8.4130    2.00
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    100.7000   8.3250    1.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     97.8503   8.0800 1750.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     97.8503   8.0800 1650.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    100.4909  11.7000   14.00
INE001A07MX4  HOUSING DEVELOPMENT FIN CORP        9.50%  13-Aug-24    106.4541   8.1300 1250.00
INE752E07LQ0  POWER GRID CORP OF INDIA            9.30%  04-Sep-24    106.1362   8.0100   16.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.1000   9.8477    5.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    102.8531   8.0000   50.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    102.8531   8.0000   50.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    103.0072   8.3800  100.00
INE818F07054  KERALA FINANCIAL CORP               8.69%  04-Apr-25    102.5800   8.3600    4.00
INE121H07CB2  IL&FS FINANCIAL SERV LTD            8.70%  16-Apr-25    100.0000   8.6925  302.50
INE261F07016  NABARD                              7.07%  25-Feb-26    105.1705   6.2100  150.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26     99.0536   8.1800  250.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    101.5000   9.1200    1.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.3000   8.4100   15.00
INE115A07JP4  LIC HOUSING FIN LTD                 8.47%  10-Jun-26    101.7400   7.1562  200.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     98.7341   8.1450  200.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     99.9200  10.1200   13.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     97.2243   8.4000  100.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.0000   8.5060    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    113.2425   6.1450  250.00
INE891K08042  AXIS FIN LTD SR-02                  8.50%  11-May-27    100.2547   8.4500    4.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     98.7963   8.3300    3.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     95.5799   8.1600  200.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     95.5799   8.1600  200.00
INE217K07AX0  RELIANCE HOME FIN LTD               8.98%  13-Oct-27    100.1000   8.9500    2.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY       8.20%  15-Oct-27     98.0000   8.5000  250.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27     99.8000  10.1500    3.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     98.6100   8.5500    3.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     97.7500   8.3532    2.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.8500   8.0965   60.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    102.6500   8.5000    4.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    101.5600   8.1200  200.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    101.5963   8.1150  504.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    100.3100   8.1158  550.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT            9.05%  24-Mar-28    100.0000   9.0424  200.00
INE148I08306  INDIABULLS HOUSING FIN LTD          8.80%  27-Mar-28    100.0700   8.7795  100.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY       9.00%  28-Mar-28    100.0000   8.9900   13.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28     98.9500   8.1575  906.00
INE017A07559  THE GREAT EASTERN SHIPPING          8.85%  12-Apr-28    100.5950   8.7500   13.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.6598   6.1500    4.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.7177   8.6200   53.00
INE729N08014  TVS CREDIT SERV LTD                11.50% PERPETUAL     107.3071  10.2500   20.50
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     101.0800   8.8500   11.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL      99.8026   9.5350  250.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30    100.4000   9.6700  150.00
INE923L07316  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-30    104.7005   8.7100   80.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99     98.2858   9.4500  559.00

===============================================================================================

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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