August 18, 2017 / 3:56 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Aug 18

    Aug 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18767.70
NSE                        47810.80
                        =============
TOTAL                      66578.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    164.0600  10.3100   49.50
INE370I07274  FUTURE CORPORATE RESOURCES         12.45%  17-Mar-18    100.0000  13.2400  350.00
INE001A07NX2  HOUSING DEVELOPMENT FINANCE         0.00%  08-Jun-18    121.3000   6.9900  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE         8.57%  12-Jun-18    101.1400   6.9800  650.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LIMITED        8.65%  27-Jun-18    101.1800   7.1100  100.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.6600   6.6800  250.00
INE756I07621  HDB FINANCIAL SERVICES              8.81%  28-Jul-18    101.4300   7.1500  250.00
INE516Q07135  ASIRVAD MICROFINANCE               12.25%  11-Aug-18    101.5400  11.2500    1.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.4700   6.9900  250.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.1600   7.0700  500.00
INE523H07825  JM FINANCIAL PRODUCTS LIMITED       0.00%  28-Dec-18    101.2500   8.4900  125.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19     99.9809   7.6500  500.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT            7.98%  14-Feb-19    100.3300   7.6800  500.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     90.0000   7.1100   10.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.3000  10.0000    1.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERV         8.85%  03-May-19    101.9400   7.5800   70.00
INE261F08618  NABARD                              7.65%  09-May-19    100.2300   6.4800  200.00
INE774D07OA4  MAHINDRA N MAHINDRA FIN             8.80%  15-May-19    102.2800   7.3400  150.00
INE916DA7NO8  KOTAK MAHINDRA PRIME LIMITED        7.79%  07-Jun-19    100.7200   7.3300   50.00
INE851M07150  VOLKSWAGEN FINANCE PRIVATE          7.98%  12-Jun-19    100.7600   7.4900  500.00
INE756I07910  HDB FINANCIAL SERVICES              8.63%  17-Jun-19    102.0700   7.3500   50.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.5300  11.2500    1.00
INE148I07FU6  INDIABULLS HOUSING FINANCE          8.65%  22-Aug-19     51.6600   7.8500  950.00
INE342W07019  ROHAN DEVELOPERS PRIVATE L         16.85%  29-Feb-20    100.0000  17.9300 1900.00
INE121A07MS0  CHOLAMANDALAM INVESTMENT            8.23%  30-Apr-20    101.2700   7.7700   50.00
INE893R08019  ALOK KNIT EXPORTS PRIVATE          15.00%  11-May-20    100.0000  15.8600  800.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.3600   6.7800  250.00
INE020B08476  RURAL ELECTRIFICATION CORP          0.00%  15-Dec-20     79.8300   7.0000   11.40
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    103.0000   8.0900  810.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21    101.2900   7.1100  250.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    101.2000   7.1100  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.8200   8.0500  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21    100.4300   7.0000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.5800   6.9900 1250.00
INE217K07AE0  RELIANCE HOME FINANCE               9.05%  03-Jan-22     99.3700   9.2000    0.50
INE906B07CA1  NATIONAL HIGHWAYS AUTHORIT          8.20%  25-Jan-22    108.3600   6.0000    0.20
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    103.4400   8.2000  990.00
INE020B08AF2  RURAL ELECTRIFICATION C             7.46%  28-Feb-22    101.4600   7.0500  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUT               7.60%  18-Mar-22    102.1600   7.0200  500.00
INE906B07FT4  NATIONAL HIGHWAYS AUTH              7.27%  06-Jun-22    101.0100   7.0100  600.00
INE248U08119  IIFL WEALTH FINANCE LIMTED          0.00%  13-Jun-22    105.6000   9.0000   20.00
INE168A08038  JAMMU AND KASHMIR BANK              9.50%  24-Jun-22    102.1100   8.9300   88.00
INE516Q08166  ASIRVAD MICRO FINANCE              13.00%  30-Jun-22    102.0400  13.2000   19.00
INE516Q08182  ASIRVAD MICRO FINANCE L            13.00%  15-Jul-22    100.0000  13.7900  260.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.8100   7.1500  350.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.0000   8.6500   50.00
INE020B07GW6  RURAL ELECTRIFICATION CORP          7.22%  19-Dec-22    105.5700   5.9600    0.50
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    103.8000   8.2800  450.00
INE202B07IO3  DEWAN HOUSING FINANCE COR           9.25%  09-Sep-23    102.7500   8.6400   58.00
INE197P07029  A K CAPITAL FINANCE PRIVATE         9.60%  07-Mar-24    101.6800   8.9900   15.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.8600  10.3300    4.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.2300   6.6200    3.00
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    110.6200   8.1100    4.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.9500   7.0000   50.00
INE053F07876  INDIAN RAILWAY FINANCE CORP         7.04%  22-Mar-26    107.4500   5.9100    0.10
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.9900   8.0700   40.00
INE202B07HU2  DEWAN HOUSING FINANCE COR           9.10%  16-Aug-26    102.8200   8.6300   74.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  630.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.9000   8.2100    7.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400  420.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY         8.30%  25-Jan-27    116.1900   6.0000    0.20
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    115.5900   5.9400    0.40
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    102.0500   9.6000   12.00
INE950O08139  MAHINDRA RURAL HOUSING              8.50%  28-May-27    100.8900   8.3500    1.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.4200   7.3700   10.00
INE053F07AB5  INDIAN RAILWAY FINANC               7.27%  15-Jun-27     99.9900   7.2700  250.00
INE306N08250  TATA CAPITAL FINANCIAL              8.77%  14-Jul-27    101.2000   8.5900   22.00
INE539K08153  HDFC CREDILA FINANCIAL              8.20%  23-Jul-27    102.7800   7.7800    1.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     99.0900   8.1300    5.00
INE528S08035  EDELWEISS RETAIL FINANCE            9.25%  31-Jul-27     98.4700   9.4900    3.00
INE202B08793  DEWAN HOUSING FINANCE C             9.85%  03-Aug-27     99.2100   9.9700  250.00
INE514E08FP6  EXPORT IMPORT BANK OF               7.22%  03-Aug-27     99.6800   7.2600  100.00
INE881J08631  SREI EQUIPMENT FINANCE              9.50%  08-Aug-27    100.1400   9.9000  500.00
INE031A07865  HOUSING AND URBAN DEVEL             7.51%  16-Feb-28    111.9300   5.9500   20.40
INE053F07579  INDIAN RAILWAY FINANCE              7.34%  19-Feb-28    111.3700   5.8600    5.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.3000   7.3600    1.00
INE031A07881  HOUSING AND URBANK DEVELO           7.19%  28-Mar-28    109.5500   5.9400    0.50
INE787H07339  INDIA INFRASTRUCTURE FIN            8.48%  22-Jan-29    120.7600   5.9200    0.10
INE031A07AD8  HOUSING AND URBAN DEVEL             8.73%  24-Mar-29    122.8500   5.9400    0.50
INE906B07EO8  NHAI                                7.39%  09-Mar-31    112.1200   6.0500    0.80
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    112.1000   6.0500    1.50
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    111.7700   6.0500    0.60
INE261F07057  NABARD                              7.35%  23-Mar-31    111.7300   6.0500    0.50
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  450.00
INE020B07IH3  RURAL ELECTRIFICATION CORP          8.86%  24-Mar-34    127.6205   5.9400    0.50
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9500    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.7200   8.4300   50.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.0000   7.1000    3.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.4300  10.7900    2.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    101.3900   8.8000    4.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.9100   8.4000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.1500  10.9900    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.9500  10.0200    3.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.9600   8.7500    1.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.0000   9.7400    1.00

NSE
===
INE692Q07027  TOYOTA FINANCIAL SERVICES           9.55%  01-Sep-17    100.0854   6.7028   54.00
INE093J07890  ANAND RATHI GLOBAL FINANCE        --       08-Sep-17    166.8500   0.0000    1.30
INE093J07874  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Sep-17    172.4300   0.0000    5.40
INE093J07965  ANAND RATHI GLOBAL FINANCE        --       17-Oct-17    164.7500   0.0000    0.70
INE093J07AE7  ANAND RATHI GLOBAL FINANCE        --       20-Oct-17    160.6440   0.0000    2.50
INE093J07AN8  ANAND RATHI GLOBAL FINANCE        --       14-Nov-17    159.2000   0.0000   10.00
INE115A07KP2  LIC HOUSING FINANCE LTD           --       15-Nov-17    106.5416   6.4700  350.00
INE918K07029  EDELWEISS FINANCE & INVEST        --       13-Dec-17    162.3390   9.0000    1.50
INE093J07AT5  ANAND RATHI GLOBAL FINANCE        --       08-Jan-18    177.0680   0.0000    2.50
INE093J07BL0  ANAND RATHI GLOBAL FINANCE        --       25-Feb-18    147.9560   0.0000    3.50
INE093J07BV9  ANAND RATHI GLOBAL FINANCE        --       15-Mar-18    162.3780   0.0000    2.50
INE001A07NX2  HOUSING DEVELOPMENT FINANCE         0.00%  08-Jun-18    121.2996   6.9900  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.3171   6.9500  250.00
INE918K07128  EDELWEISS FINANCE & INVEST        CNX NI   15-Jun-18    160.5540   0.0000    2.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.6625   6.6800  350.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.6625   6.6800  100.00
INE658R07083  ASPIRE HOME FINANCE CORP          --       16-Jul-18    124.8678   8.9099   80.00
INE134E08HB9  POWER FINANCE CORPORATION           8.40%  19-Jul-18    101.2291   6.8000  650.00
INE134E08HB9  POWER FINANCE CORPORATION           8.40%  19-Jul-18    101.2291   6.8000  650.00
INE756I07621  HDB FINANCIAL SERVICES LTD          8.81%  28-Jul-18    101.4298   7.1500  250.00
INE115A07LE4  LIC HOUSING FINANCE LTD             7.51%  14-Aug-18    100.4681   6.9900  250.00
INE804I07M67  ECL FINANCE LTD                   --       30-Aug-18    119.2000   0.0000    1.50
INE115A07JZ3  LIC HOUSING FINANCE LTD             8.18%  27-Sep-18    101.1565   7.0700  500.00
INE804I07Q48  ECL FINANCE LTD                   NIFTY    30-Oct-18    117.0000   0.0000    1.30
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.4093   7.0200  250.00
INE804I07X72  ECL FINANCE LTD                   --       12-Dec-18    111.0320   9.0000    1.00
INE115A07LP0  LIC HOUSING FINANCE LTD             7.56%  21-Dec-18    100.6177   7.0500 1000.00
INE115A07LP0  LIC HOUSING FINANCE LTD             7.56%  21-Dec-18    100.6177   7.0500 1000.00
INE918K07FA0  EDELWEISS FINANCE & INVEST        --       01-Jan-19    110.4660   0.0000   15.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19     99.9809   7.6500  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.4502   7.1000 1000.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.4502   7.1000 1000.00
INE804I078C4  ECL FINANCE LTD                   --       04-Feb-19    106.6880   0.0000    9.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT            7.98%  14-Feb-19    100.3348   7.6800  500.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     90.3733   6.8200   20.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERV         7.84%  04-Mar-19    100.3120   7.5800 1000.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    101.2991  10.0000    1.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.5433   6.7950  400.00
INE756I07910  HDB FINANCIAL SERVICES LTD          8.63%  17-Jun-19    102.0692   7.3500   50.00
INE950O07180  MAHINDRA RURAL HOUSING FIN          7.73%  27-Jun-19    100.0520   7.7000  500.00
INE752E07HH7  POWER GRID CORPORATION              8.64%  08-Jul-19    103.3085   6.7000 1050.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19    100.0000   7.7900 1500.00
INE093J07MG7  ANAND RATHI GLOBAL FINANCE        --       30-Jul-19    120.3270   0.0000    5.00
INE657N07399  EDELWEISS COMMODITIES SERVICES LIM  8.40%  09-Aug-19     99.9425   8.4300  500.00
INE115A07FN7  LIC HOUSING FINANCE LTD             9.35%  19-Aug-19    103.9275   7.1800  200.00
INE752E07LP2  POWER GRID CORPORATION              9.30%  04-Sep-19    104.7979   6.7100 1750.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    101.4956   7.1600  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    101.5600   7.8000  150.00
INE148I07GA6  INDIABULLS HOUSING FINANCE          8.70%  26-Sep-19    101.0586   8.1158    3.70
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    101.5600   7.8000  150.00
INE296A07NF5  BAJAJ FINANCE LTD                   7.49%  30-Jan-20    100.0607   7.4500  500.00
INE134E08HF0  POWER FINANCE CORPORATION LTD. SR-  8.38%  27-Apr-20    102.2500   7.4000    5.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20    100.2838   7.4800  330.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.9687   7.0533  150.00
INE688I07618  CAPITAL FIRST LTD                   8.35%  19-May-20    100.3934   8.1500  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7724   6.8400  700.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD. SR-  7.46%  05-Jul-20    100.9532   7.0500  300.00
INE752E07HI5  POWER GRID CORPORATION              8.64%  08-Jul-20    103.1000   7.0400    1.30
INE093J07RF8  ANAND RATHI GLOBAL FINANCE LTD    --       09-Oct-20    100.0000   0.0000    2.50
INE093J07RE1  ANAND RATHI GLOBAL FINANCE LTD    --       09-Oct-20    100.0000   0.0000    2.50
INE909H08055  TATA MOTORS FINANCE LTD            RESET   23-Nov-20    103.7592   9.9000    3.00
INE733E07JY8  NTPC LTD                            8.18%  31-Dec-20    103.9184   6.8100  650.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    103.0500   8.0848  818.00
INE540P07111  U.P. POWER CORPORATION LTD          8.48%  15-Mar-21    101.9800   8.0000  400.00
INE081A08165  TATA IRON AND STEEL COMPANY        RESET   18-Mar-21    106.7324   9.7500    1.00
INE733E07KB4  NTPC LTD                            8.10%  27-May-21    103.7008   6.9300  250.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21    101.2938   7.1100  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.2015   7.1100  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LTD      8.90%  26-Sep-21    102.8197   8.0500  100.00
INE053F07942  INDIAN RAILWAY FINANCE              6.70%  24-Nov-21     99.0479   6.9600  750.00
INE296A07NE8  BAJAJ FINANCE LTD                   7.60%  30-Nov-21    100.2108   7.5200  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21    100.4331   7.0000  100.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.3983   7.1400  600.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.6569   6.9700 3230.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4642   7.0300  250.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    103.6100   8.1600 1000.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.4619   7.0500  250.00
INE540P07129  U.P. POWER CORPORATION LTD          8.48%  15-Mar-22    102.3988   8.0300  200.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1637   7.0100  500.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    101.0112   7.0000 1000.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.8535   7.0402   20.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.4588   7.1500  250.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.4588   7.1500  250.00
INE537P07356  INDIA INFRADEBT LTD                 7.75%  22-Jul-22    100.0000   7.7394  150.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.7316   7.1600  350.00
INE246R07194  IDFC INFRASTRUCTURE FINANCE LTD     7.96%  18-Aug-22    100.8280   7.7500   45.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    103.5000   8.3594  470.00
INE540P07137  U.P. POWER CORPORATION LTD          8.48%  15-Mar-23    102.3720   8.1500  400.00
INE134E08FN8  POWER FINANCE CORPORATION           8.90%  18-Mar-23    106.5700   7.4000   14.00
INE752E07KU4  POWER GRID CORPORATION              7.93%  20-May-23    103.1758   7.2200  100.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23    102.7454   8.6400  217.00
INE202B07IN5  DEWAN HOUSING FINANCE               9.05%  09-Sep-23    101.8009   8.6510   17.00
INE848E07658  NHPC LTD                            8.49%  26-Nov-23    105.9574   7.2618  100.00
INE871D07PW9  INFRASTRUCTURE LEASING              8.09%  10-May-24    101.6700   7.7472   10.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.0000   7.1989 3000.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.7000   8.3500    2.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.5473   7.2600  250.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.4084   7.2846  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.2300  10.1100    1.00
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    112.0800   7.8569    1.00
INE115A07FW8  LIC HOUSING FINANCE LTD             9.24%  30-Sep-24    109.5475   7.4500   20.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.5000   9.7700    0.50
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.9697   7.0000   50.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    106.1698   7.4500  250.00
INE115A07JP4  LIC HOUSING FINANCE LTD             8.47%  10-Jun-26    106.2753   7.4600   50.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    103.9900   8.1025   40.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.8100   8.6300  413.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.0100   8.6403  190.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.9800   8.9900   16.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.9800   8.2000    7.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    106.5600   8.1900  757.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    104.0649   7.2700   81.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    104.0649   7.2700   81.00
INE053F07983  INDIAN RAILWAY FINANCE              7.83%  21-Mar-27    103.2400   7.3475  500.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.9719   8.2300   80.00
INE975G08231  IL&FS TRANSPORTATION                9.33%  31-Mar-27    102.1500   9.2600   60.00
INE804I08726  ECL FINANCE LTD                     9.75%  30-Apr-27    102.0500   9.4000    3.00
INE950O08139  MAHINDRA RURAL HOUSING              8.50%  28-May-27    100.8800   8.3507   16.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.3700   7.3750  110.00
INE053F07AB5  INDIAN RAILWAY FINANCE              7.27%  15-Jun-27     99.9196   7.2796  750.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     99.8996   7.2825  250.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27    100.1252   7.2721  600.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27    100.1252   7.2721  500.00
INE296A08847  BAJAJ FINANCE LTD                   8.15%  22-Jun-27     99.9067   8.1500  500.00
INE539K08153  HDFC CREDILA FINANCIAL              8.20%  23-Jul-27    102.7800   7.7800    1.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN           --       24-Jul-27     99.0900   8.1436    5.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     99.6823   7.2600  350.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     99.5606   7.2821  100.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.3000   7.4731    1.00
INE053F07629  INDIAN RAILWAY FINANCE CORP         8.48%  21-Nov-28    120.8144   5.8900   20.00
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    102.6492   8.7000   25.00
INE206D08253  NUCLEAR POWER CORPORATION           8.40%  28-Nov-29    109.0525   7.4000  100.00
INE860H07EO4  ADITYA BIRLA FINANCE LTD          --               -    101.0315   7.7000  700.00
INE851M07150  VOLKSWAGEN FINANCE PRIVATE        --               -    100.7566   7.4900  500.00
INE538L07445  -                                 --               -    100.1497   8.5200  400.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%          -     99.2060   9.9700  330.00
INE062A08132  STATE BANK OF INDIA                 8.75%PERPETUAL      102.1788   8.0900   50.00
INE692A08078  UNION BANK OF INDIA               --     PERPETUAL       99.5800   9.1850   50.00
INE860H08DZ0  ADITYA BIRLA FINANCE LTD            8.70%PERPETUAL      101.9200   8.3984   45.00
INE008A08V42  IDBI BANK LTD                      10.95%PERPETUAL       96.3743  12.0000   33.00
INE238A08443  AXIS BANK LTD                       8.75%PERPETUAL      101.0951   8.4500   20.00
INE804I08734  ECL FINANCE LTD                    10.25%PERPETUAL      101.0000  10.0700   16.00
INE197P07128  -                                 --               -    101.7000   8.9418   15.60
INE540P08051  U.P. POWER CORPORATION LTD        --               -     99.6000  10.0000   12.00
INE692A08029  UNION BANK OF INDIA                 9.50%PERPETUAL      102.9600   8.9984    7.00
INE871D07QB1  -                                 --               -    100.0000   7.6900    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%PERPETUAL       99.8200  11.6000    4.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%PERPETUAL      100.7240   8.9800    4.00
INE306N08250  TATA CAPITAL FINANCIAL SERV         8.77%          -    101.0600   8.6000    3.00
INE528S08035  -                                 --               -     98.4700   9.4900    3.00
INE428A08069  ALLAHABAD BANK                     11.15%PERPETUAL      100.0000  11.1118    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%PERPETUAL      100.4103  10.8000    2.00
INE915D07UZ7  CITICORP FINANCE (INDIA) LTD  SR- --     PERPETUAL      117.6800       -     5.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE       --               -    145.6851   7.1000 1000.00
INE040A08377  HDFC BANK LTD                       8.85%          -    102.1291   8.2700  250.00
INE692A08060  UNION BANK OF INDIA                 9.10%PERPETUAL       99.5880   9.1875  100.00
INE095A08066  INDUSIND BANK LTD                   9.50%PERPETUAL      102.3943   8.8170  100.00
INE752E07NW4  POWER GRID CORPORATION              8.13%  25-Apr-30    106.1467   7.3550   50.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.3970   5.8700 2000.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.9500  10.0400   18.50
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    102.6492   8.7000   20.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORP         9.47%  10-May-31    119.2400   7.3600    1.00
INE540P08028  U.P. POWER CORPORATION LTD          9.70%  04-Jul-31    100.2000   9.8900    5.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     99.7310   7.3900  450.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     99.2500   9.5300    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.9200   8.1800   12.50
INE787H07404  INDIA INFRASTRUCTURE FIN            8.55%  31-Mar-34    127.6570   5.8850    3.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99    100.7000   9.0900    3.00

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

Our Standards:The Thomson Reuters Trust Principles.
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