April 20, 2018 / 1:41 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Apr 20

   Apr 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        27619.30
NSE                        56871.80
                        =============
TOTAL                      84491.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07K15  RELIANCE CAPITAL LTD                0.00%  18-May-18    122.4200   0.0000    3.00
INE013A07L63  RELIANCE CAPITAL LTD                0.00%  02-Jul-18    121.5000   0.0000    2.50
INE217K07695  RELIANCE HOME FINANCE LIMITED       0.00%  02-Jul-18    127.3800   0.0000    2.50
INE013A074O3  RELIANCE CAPITAL LIMITED            0.00%  16-Jul-18     93.4400   0.0000   32.00
INE217K07687  RELIANCE HOME FINANCE LIMITED       0.00%  30-Jul-18    116.7100   0.0000    4.50
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2600   7.1500   80.00
INE013A07M21  RELIANCE CAPITAL LTD                0.00%  16-Aug-18     96.8200   0.0000    6.50
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.3200   7.7000 1100.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.8300   7.8400  500.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.8700   8.0000 1250.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    140.6800   8.1400  500.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    101.7300   7.8500  150.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.5100   7.8500  290.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.4500   8.1400  500.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jan-20    133.0800   8.0500 1000.00
INE001A07PX7  HOUSING DEVELOPMENT FINANCE CORP    0.00%  09-Mar-20    108.8700   8.1000 1000.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    101.7200   9.8800    0.50
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    108.0800  10.7500    3.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    101.4600   9.5000    2.70
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20     98.7100   8.0500  250.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    111.6100  11.1900    1.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     98.4700   7.8500  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     97.8300   7.8700 2000.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2200   7.2600 4000.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.9100   7.8500 1000.00
INE205A07147  VEDANTA LIMITED                     8.50%  15-Jun-21    100.0801   8.4800  150.00
INE915U07016  ESSEL HIGHWAYS LIMITED              0.00%  29-Jun-21    100.0000  16.7500 2300.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-21    101.6500   7.8000   10.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21     99.5300   9.5500   86.00
INE038A07258  HINDALCO INDUSTRIES LTD             9.55%  25-Apr-22    103.6900   8.4200  700.00
INE091A08149  NIRMA LIMITED                       9.50%  06-Jul-22     97.6013   0.0000  750.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    104.0000   8.4200  700.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.0400   8.6800  110.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     95.9600   8.1200  750.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    104.7000   8.3200   50.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   8.9700  665.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.  12.70%  14-Dec-22    112.5400   9.2200    1.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22     99.1500   8.2200  500.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITED 8.45%  12-Jun-23    100.3400   8.3500  250.00
INE895D07396  TATA SONS LIMITED                   9.74%  13-Jan-24    105.6700   8.4400  300.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    109.1700   6.3000  100.00
INE895D07446  TATA SONS LIMITED                   9.90%  20-Mar-24    106.5600   8.4400  200.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    101.3000   8.5800   15.00
INE235P07779  LNT INFRA DEBT FUND LIMITED         8.07%  14-Jun-24     99.9100   8.0800    5.00
INE895D07487  TATA SONS LIMITED                   9.30%  19-Jun-24    104.0200   8.4400  300.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.1900  11.0600    4.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.5000   9.7600    2.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.3300  193.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.9000  11.7000    1.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    106.2500   8.8800    0.40
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    103.0000   9.9500   10.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27     99.3300   8.6000   20.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.4500   8.3300  500.00
INE895D07354  TATA SONS LTD                       9.40%  27-Nov-27    106.5500   8.4400  100.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.0300   9.2400  500.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28     97.6700   8.8000  128.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.3200   6.3100   29.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.3300   8.3300  100.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.1900   8.3300  700.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.1900   8.2800 1150.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28    100.8600   8.0400    2.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.6600   9.4000   40.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     97.2000   8.4700 1601.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    116.0000   6.3100   34.40
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    117.2800   6.2500   22.10
INE787H07339  INDIA INFRASTRUCTURE FINANCE        8.48%  22-Jan-29    117.7800   6.1600   10.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.5600   6.1600   10.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.2000   6.1600   21.50
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-30    102.9500  11.2000  207.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.1900   9.1100    3.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    111.5100   6.1500    2.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.4900   6.2000   51.50
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5300   6.1800   68.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.8000  10.0600    0.20
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8300    0.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    110.0400   8.1500    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    113.2400   7.3400  200.00
INE112A09067  CORPORATION BANK                    9.00%  19-Jan-99    100.0000   8.9000   30.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.7200   8.6200    3.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.0000   9.9200    5.00

NSE
===
INE476S08029  GREENKO CLEAN ENERGY PROJECTS PVT  10.00%  07-Dec-18     99.9427  10.3080  400.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5452   7.9800  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5452   7.9800  250.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.3193   7.7000 1100.00
INE202B07IU0  DEWAN HOUSING FINANCE CORPORATION   7.55%  10-Apr-19     99.5731   8.0200   50.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.7789   7.8600  250.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.8709   8.0000 1500.00
INE915D07VG5  CITICORP FINANCE (INDIA) LIMITED     -     01-Jul-19    115.7361       -    10.00
INE898G07187  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jul-19    193.5132   8.2912   11.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    140.6823   8.1400  500.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    101.7312   7.8500  150.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.5086   7.8500  290.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19     99.4765   8.1200 1000.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    134.4179   8.8900   91.00
INE540P07277  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-20    100.0000  10.5407   88.00
INE001A07PX7  HOUSING DEVELOPMENT FINANCE CORP     -     09-Mar-20    108.8694   8.1000 1000.00
INE909H08022  TATA MOTORS FINANCE LIMITED        10.75%  25-Mar-20    103.8291   8.4859   14.00
INE221M07016  EMAMI AGROTECH LIMITED               -     27-Mar-20    100.2679   9.2196  125.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20     99.0100   8.8100  181.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.2807   7.8000   20.00
INE774D07SA5  MAHINDRA & MAHINDRA FINANCIAL       8.10%  17-Apr-20    100.0000   8.0878  450.00
INE752E07NM5  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-20    100.7599   7.7000   25.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    133.0755   8.0000 1000.00
INE612J07152  REPCO HOME FINANCE LTD              8.05%  03-Aug-20     99.2919   8.3600  100.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20     98.5132   8.1800  250.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20     98.5132   8.1800  230.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     98.4732   7.8500  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     97.7669   7.8800 3000.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     97.8301   7.8577  500.00
INE115A07AA5  LIC HOUSING FINANCE LIMITED         8.88%  13-Oct-20    101.6838   8.0600   24.00
INE001A07FW0  HOUSING DEVELOPMENT FINANCE CORP    8.98%  26-Nov-20    102.0486   8.0400    7.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2000   7.2668 4000.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.9102   7.8500 2250.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.9102   7.8571 1250.00
INE540P07285  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-21    100.0000  10.5331  176.00
INE148I07IS4  INDIABULLS HOUSING FINANCE LIMITED  8.40%  19-Mar-21    100.0000   8.3880 2500.00
INE148I07IS4  INDIABULLS HOUSING FINANCE LIMITED  8.40%  19-Mar-21     99.9772   8.3900  120.00
INE321N07095  KKR INDIA FINANCIAL SERVICES PVT LTD -     23-Apr-21    139.8495   8.9800  100.00
INE658R08057  ASPIRE HOME FINANCE CORPORATION LTD11.15%  28-Apr-21    104.6539   9.3000   22.00
INE915U07016  ESSEL HIGHWAYS LIMITED               -     29-Jun-21    100.0000  15.7479  739.00
INE556F08JE0  SMALL INDUSTRIES DEVELOPMENT BANK   7.50%  16-Jul-21    100.0000   7.5411  250.00
INE540P07293   U.P. POWER CORPORATION LIMITED    10.15%  20-Jan-22    100.0000  10.5341  176.00
INE540P07293   U.P. POWER CORPORATION LIMITED    10.15%  20-Jan-22     99.8762  10.5900  750.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     97.2612   8.8900  800.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     97.4755   8.8200  200.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     99.6322   8.3500  150.00
INE818F07021  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-22    100.0800   8.8500   12.50
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    103.6934   8.4200  850.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    104.1903   8.3000  650.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    103.9977   8.4200  700.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     95.9419   8.1200 2550.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     95.9073   8.1300 1800.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     96.0499   8.1150  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     96.0499   8.1150  100.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     96.7684   8.2000  250.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     96.7684   8.2000  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     97.3103   8.1500  200.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     97.3103   8.1500  200.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22     99.2235   8.2000 3850.00
INE540P07301  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-23    100.0000  10.5358  176.00
INE659X07014  MOLAGAVALLI RENEWABLE PRIVATE LTD   9.95%  31-Mar-23    100.0000  10.3202  500.00
INE818F07039  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-23    100.0800   8.8500   12.50
INE110L07096  RELIANCE JIO INFOCOMM LIMITED              16-Apr-23    100.0000   8.0000  500.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.5471   8.3000  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0100   9.0200    5.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8970   8.0700  515.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.8869   8.0700  500.00
INE540P07319  U.P. POWER CORPORATION LIMITED     10.15%  19-Jan-24    100.0000  10.5361  176.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    101.9004   8.8000  100.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    101.9004   8.8000  100.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    100.0800   8.8500   12.50
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8688    0.30
INE540P07327  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-25    100.0000  10.5347  176.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25     98.7300   8.4700   45.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25    100.0800   8.8500   44.50
INE121H07CB2  IL&FS FINANCIAL SERVICES LIMITED    8.70%  16-Apr-25    100.0000   8.6921  628.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.9000   9.4500    2.00
INE540P07335  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-26    100.0000  10.5349  176.00
INE526S07197  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Apr-26     99.0599   8.8458  100.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.9158   8.4500   10.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.5000  10.0000    2.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.0100   8.9900  394.00
INE540P07343  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-27    100.0000  10.5355  176.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     93.1610   8.2684  400.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     93.1610   8.2684  200.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     95.4000   8.9200    3.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.0000  10.1100    2.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27     99.1500   9.8800   10.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     97.9203   8.6600   10.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27     99.1000   9.8800    5.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.1600   9.2110    3.00
INE540P07350  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-28    100.0000  10.5359  176.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.3291   8.3300  100.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    102.3000   8.5600   65.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.1910   8.3300 1200.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.1910   8.3300  250.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.1286   8.3400 1450.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.4573   8.3300 1600.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.5216   8.3200 1400.00
INE721A08CZ1  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  23-Mar-28     99.7303   9.0300   10.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28     98.9892   8.3719  200.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.9100   9.0050   42.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     97.1970   8.4300 4381.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     97.2070   8.4300  700.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.2600   8.8000   60.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.2216   6.1500    3.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    118.3594   6.1200    1.50
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.1968   6.2000    1.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.3200   8.6500    7.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.1041   8.6725  303.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    102.3805  10.3900  190.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.5850   9.6000  114.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  PERPETUAL    100.0198   9.1493  101.00
INE028A08117  BANK OF BARODA                       -     PERPETUAL     98.2682   9.1300   90.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.3245   8.9400   72.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.4888   8.6900   53.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.4000   9.7700    3.00
INE915D07YZ9  -                                 --          -         109.5562       -    10.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.9800   6.2000  150.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.5121   6.1400    2.50
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9654   6.2000   73.00
INE774D08MN9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.53%  19-Apr-33    100.0000   8.5200  300.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.4903   9.6500  115.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     97.7675   9.6000   50.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    116.4000   9.1357    2.50
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.  14.00%  31-Dec-99    112.7357   9.1741    1.00
===============================================================================================

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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below