August 29, 2017 / 1:40 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Aug 29

    Aug 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12771.40
NSE                        64497.40
                        =============
TOTAL                      77268.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    106.7400   6.5000  450.00
INE975F07FA0  KOTAK MAHINDRA INVESTMENTS          8.67%  12-Dec-17    100.3800   6.9000  250.00
INE020B08815  REC                                 8.70%  01-Feb-18    100.8000   6.4600  250.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED         0.00%  15-Mar-18    114.2900   7.2000  500.00
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    100.9000   7.0000  100.00
INE001A07KS8  HDFC LIMITED                        9.20%  19-Mar-18    101.1300   6.8000  200.00
INE774D07PA1  MAHINDRA & MAHINDRA FIN             8.60%  06-Jul-18    101.0476   7.2100  500.00
INE091A07158  NIRMA LIMITED                       7.95%  07-Sep-18    100.7500   7.1700  180.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19    100.0900   7.5600  100.00
INE094O08052  DAIMLER FINANCIAL SERVICES          8.12%  26-Apr-19    100.9435   7.4500  750.00
INE261F08634  NABARD                              7.65%  27-May-19    100.0900   6.4000  250.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.4500   7.2700  500.00
INE523H07841  JM FINANCIAL PRODUCTS LIMITED       8.70%  25-Jul-19    100.1400   8.6000   50.00
INE641O07136  PIRAMAL FINANCE LIMITED             9.05%  09-Aug-19    101.2600   8.2900   70.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    101.3200   7.9500   13.00
INE721A08901  SHRIRAM TRANSPORT FINANCE          11.00%  20-Apr-20    106.9000   8.0000   10.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT        7.25%  30-Apr-20    100.9200   6.8400    1.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.5800   7.2500  750.00
INE572E09460  PNB HOUSING FINANCE LIMITED         7.63%  14-Jul-20    100.5286   7.4000  250.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20    100.2500   7.4000  950.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20    101.2800   7.0100  450.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.5500   7.3000  500.00
INE020B08484  REC                                 0.00%  03-Feb-21     79.3400   6.9700    6.40
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    101.1700   7.1200  350.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.7900   7.0000   50.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.4200   7.0600  150.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.8000  10.0100   25.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.0800   7.0300  100.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  340.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.4100   7.1600   50.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.0000   7.7100   22.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.8000   8.1900  300.00
INE871D07QE5  INFRASTRUCTURE LEASING              7.70%  02-Aug-22    100.0300   7.6800    5.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.7300   7.1600  250.00
INE540P07145  U.P. POWER CORPORATION              8.48%  15-Mar-24    101.7800   8.3600    4.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.9000  10.3400    3.00
INE115A07FP2  LIC HOUSING FINANCE                 9.39%  23-Aug-24    109.9600   7.5000  200.00
INE115A07FW8  LIC HOUSING FINANCE                 9.24%  30-Sep-24    109.3000   7.5000  200.00
INE134E08GL0  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.2100   7.4400  500.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.1500   7.4500  350.00
INE020B08898  REC                                 8.23%  23-Jan-25    104.5400   7.4000   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.1800   7.4700  300.00
INE514E08EU9  EXIM                                8.18%  07-Dec-25    104.9200   7.3500  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    103.9000   8.6500   28.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  570.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   9.0000   22.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400  180.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.8700   7.3600  100.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.0500   7.3800  250.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.4700   8.1900  110.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.5000   7.3600    4.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0500   8.3500    2.00
INE539K08153  HDFC CREDILA FINANCIAL              8.20%  23-Jul-27    102.7900   7.7800   81.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.0000   7.3400  100.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    122.3700   5.8700  200.00
INE906B07DF8  NHAI                                8.75%  05-Feb-29    121.4900   5.8600   70.00
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    117.0000   6.6000    1.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.6000   7.3900   16.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.1000   9.0700   12.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.1000  10.0200    5.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.3100   7.4100   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.0000   8.1800    7.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    102.2700   8.8400   50.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.7800   8.5000    6.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.6400   9.0000    5.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.7400   9.7000    5.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.9300   8.5000    6.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9500  10.7400   10.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    105.4600   9.8000    2.00

NSE
===
INE027E07303  FAMILY CREDIT LIMITED               8.93%  31-Aug-17    100.0099   6.5416 1250.00
INE306N08094  TATA CAPITAL FINANCIAL              8.91%  01-Sep-17    100.0138   6.6431 1000.00
INE306N07CP7  TATA CAPITAL FINANCIAL              9.55%  01-Sep-17    100.0201   6.4886 1000.00
INE115A07FR8  LIC HOUSING FINANCE LIMITED         9.40%  01-Sep-17    100.0200   6.3880  250.00
INE093J07908  ANAND RATHI GLOBAL FINANCE        --       08-Sep-17    156.5000   0.0000    2.40
INE093J07874  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Sep-17    173.0000   0.0000    2.80
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.2945   6.5614  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1954   6.4499 1550.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.4429   6.4700  500.00
INE134E08GP1  POWER FINANCE CORPORATION           8.50%  28-Nov-17    100.4282   6.3501  750.00
INE530L07111  EDELWEISS HOUSING FINANCE          10.72%  19-Jan-18    101.3681   7.7700   15.00
INE020B08815  REC                                 8.70%  01-Feb-18    100.7978   6.4600  750.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.6706   6.4658  250.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.6706   6.5730  250.00
INE919I07021  MUSIC BROADCAST PRIVATE             9.70%  05-Mar-18    100.8145   8.2102   18.00
INE556F09460  SMALL INDUSTRIES DEVELOPMENT        8.20%  09-Mar-18    100.7741   6.4200 1100.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.6611   6.8000  250.00
INE556F09460  SIDBI                               8.20%  09-Mar-18    100.7741   6.5182  500.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE         9.25%  11-Mar-18    101.0992   6.8000  250.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED       --       15-Mar-18    114.2931   7.2000 1000.00
INE813A07031  MAHINDRA LIFESPACE DEV              8.00%  04-Apr-18    116.4799   7.8000   23.00
INE774D07LN3  MAHINDRA & MAHINDRA FIN             8.60%  19-Apr-18    100.9484   7.0739    5.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    101.2669   6.7000  250.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    101.2669   6.7000  250.00
INE774D07PA1  MAHINDRA & MAHINDRA FIN             8.60%  06-Jul-18    101.0476   7.2100  500.00
INE774D07ME0  MAHINDRA & MAHINDRA FIN             8.75%  12-Jul-18    101.3680   7.0740    3.00
INE915D07PW4  CITICORP FINANCE (INDIA)          --       31-Jul-18    137.0800       -     7.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4760   6.8016  750.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.1499   7.0500  500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.5470   6.8000  600.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19    100.0896   7.5600  100.00
INE093J07HS2  ANAND RATHI GLOBAL FINANCE        --       28-Mar-19    136.0000   0.0000    3.00
INE094O08052  DAIMLER FINANCIAL SERVICES          8.12%  26-Apr-19    100.9435   7.4500  750.00
INE261F08634  NABARD                              7.65%  27-May-19    100.0857   6.4000 2200.00
INE238A08310  AXIS BANK LIMITED                   9.15%  16-Jun-19    103.6946   6.8650   30.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED SR-I   7.55%  12-Jul-19    100.4476   7.2675  500.00
INE721A07MV1  SHRIRAM TRANSPORT FINANCE         --       15-Jul-19    102.1818   7.6949  750.00
INE112A09141  CORPORATION BANK                   RESET   11-Aug-19    100.8000   8.5000    2.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.8251   8.0500  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.8251   8.0500  100.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.7873   7.2200  150.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    101.8423   8.0700   30.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    102.1297   7.2200  250.00
INE093J07NC4  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    121.6000   0.0000    3.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE        --       14-Jan-20    103.4271   7.2800  750.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE        --       14-Jan-20    103.4271   7.2800  750.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20     99.1352   9.9000    2.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.7000   8.5500    1.00
INE721A08901  SHRIRAM TRANSPORT FINANCE          11.00%  20-Apr-20    106.9017   8.0000   20.00
INE722A07737  SHRIRAM CITY UNION FINANCE        --       27-May-20    102.6446   7.7650 1000.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.3228   6.8000 1200.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.8097   7.2500 1200.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.8097   7.2500 1200.00
INE915D07VI1  CITICORP FINANCE (INDIA)          --       30-Jun-20    111.1500       -     2.50
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.5763   7.2500  250.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20    100.5286   7.4000  500.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20    100.5286   7.4000  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.7229   7.0500   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.7229   7.0500   50.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.2452   7.4000  950.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    101.2835   7.0079 1950.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    101.3147   6.9958 1500.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.5484   7.3000  500.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.9700   6.8804 3450.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3672   6.8400 3000.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGH          8.28%  30-Sep-20    101.5381   7.8550   50.00
INE093J07SI0  ANAND RATHI GLOBAL FINANCE        --       31-Oct-20    100.0000   0.0000   82.70
INE093J07SH2  ANAND RATHI GLOBAL FINANCE        --       31-Oct-20    100.0000   0.0000   58.50
INE093J07SJ8  ANAND RATHI GLOBAL FINANCE        --       31-Oct-20    100.0000   0.0000   25.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    101.0881   7.2450  250.00
INE092T08CH5  IDFC BANK LIMITED                 --       21-Feb-21    162.9600   8.4200    0.70
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    103.5352   6.9748   10.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21    101.1662   7.1200 1300.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21    101.1662   7.1200  700.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21    100.9860   7.1029  250.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.7899   7.0000   50.00
INE134E08GT3  PFC                                 8.55%  09-Dec-21    104.8756   7.1650  250.00
INE134E08GT3  PFC                                 8.55%  09-Dec-21    104.8756   7.1650  200.00
INE688I07451  CAPITAL FIRST LIMITED               8.50%  21-Dec-21    100.5654   8.2250  250.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.4545   7.0500  750.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.4166   7.0600  600.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    107.9364   6.0200    0.30
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    101.5756   8.2700  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.0755   7.0300  100.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    101.6429   7.4450  300.00
INE134E08JB5  PFC                                 7.28%  10-Jun-22    100.4134   7.1600   50.00
INE248U08119  IIFL WEALTH FINANCE LIMITED       --       13-Jun-22    104.7159   9.2500   29.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    102.3600   8.8589    5.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22     99.9600   7.7171  433.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.9000   7.8132  233.00
INE572E09486  PNB HOUSING FINANCE LTD             7.59%  27-Jul-22    100.4700   7.4700   10.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.7272   7.1600  250.00
INE881J08581  SREI EQUIPMENT FINANCE LTD          9.30%  08-Nov-22     99.7000   9.4000   63.20
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    106.5500   7.4000    4.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.7459   8.6400   10.00
INE340M08111  TAMILNADU GENERATION               10.50%  10-Feb-24    108.2000   8.7599    3.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.0000   7.2000 1600.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.5921   8.3750  200.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.9000  10.3386    7.00
INE871D07QB1  INFRASTRUCTURE LEASING              7.70%  26-Jul-24     99.9500   7.7000   56.30
INE871D07QE5  INFRASTRUCTURE LEASING              7.70%  02-Aug-24    100.0000   7.6900    4.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.8200   9.6000   12.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.9564   7.5000  400.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    110.4763   7.4103  798.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    109.3030   7.4900  200.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.2077   7.4400 1500.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.1511   7.4500  350.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    107.7558   7.7023   50.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    106.5531   7.4400  862.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    106.5531   7.4424  850.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    105.1000   8.0374   26.00
INE020B08898  REC                                 8.23%  23-Jan-25    104.5482   7.4000  250.00
INE020B08898  REC                                 8.23%  23-Jan-25    104.5482   7.4000  200.00
INE020B08906  REC                                 8.27%  06-Feb-25    105.2600   7.3200    5.00
INE134E08HG8  PFC                                 8.41%  27-Mar-25    105.8030   7.3650   40.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.0927   7.4100  503.00
INE514E08EU9  EXIM                                8.18%  07-Dec-25    104.9226   7.3500  150.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26     99.9800   9.0000    6.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26    103.9000   8.6490  161.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    102.5100   7.5005   20.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   9.0000   34.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.8004   8.2300  152.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     99.3812   7.4400   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    115.3572   6.0200    3.80
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.6000   9.1074    3.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.8696   7.3550  100.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.0463   7.3752  500.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.0803   7.3702  150.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.6200   8.1400  340.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.8943   7.3525  350.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.9115   7.3500  350.00
INE134E08JC3  PFC                                 7.44%  11-Jun-27     99.9930   7.4300  662.00
INE134E08JC3  PFC                                 7.44%  11-Jun-27     99.9930   7.4300  650.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0500   8.3500    2.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     99.8618   7.3100   70.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.2700   8.1500 1300.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN           --       24-Jul-27     99.0421   8.1500 1900.00
INE134E08JE9  POWER FINANCE CORPORATION           7.30%  07-Aug-27     99.0651   7.4300  250.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.3000  10.0411  200.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.0000   7.3381 1850.00
INE031A07915  HOUSING AND URBAN DEVELOP           8.51%  25-Oct-28    119.7420   6.0200    0.20
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.1075   7.4400  150.00
INE028A08109  BANK OF BARODA                      8.60%         --    100.0000   8.5900 1000.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.0000   8.6400  250.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.6000   8.6700   77.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.8028   8.1900   50.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     102.2734   8.8400   50.00
INE306N08250  TATA CAPITAL FINANCIAL              8.77%         --    101.1600   8.5800   43.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      98.8262  10.2500   20.00
INE860H08DZ0  ADITYA BIRLA FINANCE                8.70% PERPETUAL     101.9000   8.4000    4.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.5610   9.1948  600.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.3663   8.6200  550.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     102.2192   8.2400  300.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.8612   9.9750    9.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0307   29.50
INE217K08289  RELIANCE HOME FINANCE               9.40%  03-Jan-32     98.8800   9.5300    4.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.7825   8.1954  221.00
INE512S08021  CHHATTISGARH STATE POWER           10.36%  04-Feb-36    110.9500   9.0300    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.4779  10.1159   19.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0581   9.9731   15.00

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

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