December 15, 2017 / 1:11 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Dec 15

   Dec 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18745.50
NSE                        56335.80
                        =============
TOTAL                      75081.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07XF8  ECL FINANCE LTD                     0.00%  22-Mar-18    136.9000   9.5000   50.00
INE918K07292  EDELWEISS FINANCE N INVESTMENTS LTD 0.00%  22-Mar-18    139.9620   9.5000   25.00
INE001A07LJ5  HDFC LTD                            8.58%  08-May-18    100.3100   7.3600  350.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.7900   7.0500 1000.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9100   7.0500  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    101.9000   7.0500  219.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.8400   7.5100 1500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.7100   7.5000   10.40
INE261F08600  NABARD                              7.95%  21-Jan-19    100.6700   7.2700 1750.00
INE589A07029  NEYVELI LIGNITE CORPORATION LIMITED 8.83%  23-Jan-19    101.6500   7.2000  700.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.5000   9.5900    0.50
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    101.3300   7.2300  200.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.1400   7.6300  250.00
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    100.8600   7.7500  250.00
INE296A07LK9  BAJAJ FINANCE LIMITED               8.60%  05-Jul-19    101.1800   7.7100   10.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5000   7.8500  900.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2100  10.5000    1.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.1100   7.8000  100.00
INE804L08019  MEDPLUS HEALTH SERVICES PVT LTD     0.00%  06-Nov-19    190.7630  24.0000  428.50
INE020B08799  RECL                                9.02%  19-Nov-19    102.8500   7.3700  350.00
INE523H07908  JM FINANCIAL PRODUCTS LIMITED       0.00%  29-Nov-19    100.3800   8.4500  100.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0000   6.6500 1500.00
INE916DA7NU5  KOTAK MAHINDRA PRIME LIMITED        7.81%  15-May-20     99.8200   7.8500  100.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20     99.8300   7.8000  250.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.1800   7.7900 1000.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    100.0000  16.8700  150.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8800   7.4200  250.00
INE721A07MW9  SHRIRAM TRANSPORT FINANCE COMPANY   7.64%  10-Nov-20     98.8900   8.0700  150.00
INE879Q08028  ESAF SMALL FINANCE BANK LIMITED    17.23%  22-Dec-21    100.2500  17.1400  120.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.6800   6.1000    0.60
INE936D07125  RELIANCE UTILITIES AND POWER PVT LTD7.60%  27-May-22     99.2451   7.8000  150.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.8000   8.9400  418.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    104.6000   6.1000    1.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.6300   6.0500    1.50
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     98.9783   7.9200  100.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.7400  10.1400    2.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    105.1600   8.1700  250.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.9500  457.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-24    102.8800   9.4700   50.00
INE871D07QS5  INFRASTRUCTURE LEASING N FINANCIAL  7.88%  30-Oct-24     99.0500   7.8900  241.90
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    102.9100   7.8300  100.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    103.3400   7.8000  100.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400  11.5000  500.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.3300   7.8300  250.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.8300   8.3700  240.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     98.5200   8.1800  350.00
INE248U07608  IIFL WEALTH FINANCE LIMITED         0.00%  06-Nov-26    110.2500   9.2900   80.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    110.0500   9.2700   60.00
INE248U07640  IIFL WEALTH FINANCE LIMITED         0.00%  20-Nov-26    109.8500   9.2400   50.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    109.8400   9.2800   40.00
INE248U07665  IIFL WEALTH FINANCE LIMITED         0.00%  24-Nov-26    109.8400   9.2800   70.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    113.8500   6.1000    1.60
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    109.4200   9.0800  202.50
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    106.3200   6.1800   40.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    106.2700   6.1700   70.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    115.0000   6.1000    1.20
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.7300   6.1000    2.80
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.7000   5.9300    5.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3000   8.2500    4.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    101.9300   9.7800   13.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.8400   8.0400  110.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    100.8500   9.8500    1.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    110.5300   6.0100    8.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    111.4400   5.9700    2.40
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.6300    3.10
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.9400   6.0000   20.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    119.7100   5.9300    2.50
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    118.9300   6.1000    1.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    111.7100   7.7400    3.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.5100   8.5300 2100.00
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69%  09-Mar-31    112.9800   6.0100   13.50
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    113.0800   5.9300    2.60
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.7500   5.9300    5.60
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    127.3800   6.0000   15.50
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    127.6400   5.9400    3.50
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    115.0600   6.0100   13.50
INE134E07588  POWER FINANCE CORPORATION LIMITED   7.60%  17-Oct-35    114.4700   6.0000    5.80
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.7100   9.7100    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.1000   8.5100  500.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    104.6700   9.3700   97.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  11.2700    3.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     95.2000  12.2100    2.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99     99.5000  11.0700   10.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    108.1900   8.9700    5.00

NSE
===
INE001A07PO6  HOUSING DEVELOPMENT FINANCE CORP    7.70%  26-Feb-18    100.1267   6.6498 1200.00
INE148I07FK7  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Mar-18    100.3718   6.8500 1250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.4604   6.5200 2550.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.2532   6.8500 1250.00
INE523H07536  JM FINANCIAL PRODUCTS LIMITED              19-Mar-18    108.7727   7.8800  500.00
INE860H07979  ADITYA BIRLA FINANCE LIMITED        9.00%  23-Mar-18    100.3666   7.1400  650.00
INE866I07966  INDIA INFOLINE FINANCE LIMITED             02-Apr-18    130.6312   7.4000  150.00
INE445L08185  NABHA POWER LIMITED                 8.95%  09-Apr-18    100.6970   6.6000  140.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    100.3127   7.3600  350.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    24-May-18    182.7000   0.0000    2.50
INE114A07901  STEEL AUTHORITY OF INDIA LIMITED    8.35%  09-Jun-18    100.3102   7.3500  100.00
INE523H07544  JM FINANCIAL PRODUCTS LIMITED              18-Jun-18    109.0024   8.4500  384.00
INE296A07HA8  BAJAJ FINANCE LIMITED                      19-Jun-18    124.6203   7.1000  100.00
INE691I07DL9  L & T INFRASTRUCTURE FINANCE        8.48%  27-Jun-18    100.3570   7.5500  800.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.9072   6.5000  150.00
INE001A07EB7  HOUSING DEVELOPMENT FINANCE CORP   11.15%  06-Aug-18    102.3641   7.0157    1.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.7903   7.0500 1000.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.6398   7.1800  750.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.8515   7.1300 3000.00
INE866I07BF3  INDIA INFOLINE FINANCE LIMITED      9.20%  18-Sep-18    100.3127   7.3600  350.00
INE866I07594  INDIA INFOLINE FINANCE LIMITED     12.00%  30-Sep-18    103.5196   7.6000  237.00
INE660A07OF0  SUNDARAM FINANCE LIMITED            7.65%  08-Oct-18     99.9533   7.6000  250.00
INE660A07OF0  SUNDARAM FINANCE LIMITED            7.65%  08-Oct-18     99.9533   7.6000  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9217   7.5000  500.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    100.5901   7.1800 1000.00
INE756I07696  HDB FINANCIAL SERVICES LIMITED      8.50%  29-Oct-18    100.6092   7.6600  400.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.8168   7.5200 3000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.8379   7.5030 1000.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.0866   7.4700 2000.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.0866   7.4700 2000.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    101.3629   7.1800  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.6669   7.2700 1750.00
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    100.8646   7.7500  250.00
INE093J07MP8  ANAND RATHI GLOBAL FINANCE LIMITED--       15-May-19    145.0000   0.0000    1.60
INE310L07522  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jun-19    105.1467   7.7250    2.00
INE774D07RL4  MAHINDRA & MAHINDRA FINANCIAL       7.65%  21-Jun-19     99.8206   7.7300  250.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5039   7.8500 1000.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.1058   7.8000  100.00
INE804L08019  MEDPLUS HEALTH SERVICES PRIVATE LTD        06-Nov-19    190.7630  24.0000  428.50
INE261F08790  NABARD                                     20-Mar-20    100.0005   6.6500 1500.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.9100   8.4300    4.00
INE916DA7NU5  KOTAK MAHINDRA PRIME LIMITED        7.80%  15-May-20     99.8188   7.8500  100.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20     99.8270   7.8000  250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.9871   7.5080  200.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8848   7.4200  400.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8848   7.4200  150.00
INE721A07MW9  SHRIRAM TRANSPORT FINANCE COMPANY   7.64%  10-Nov-20     98.8890   8.0700  150.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.1658   7.7150  250.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.2655   7.4500   50.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.2655   7.4500   50.00
INE261F08956  NABARD                              7.40%  01-Feb-21    100.0000   7.4025  620.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21     99.7618   7.7200   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    103.0514   7.9109  200.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    100.0000  10.1060  180.00
INE879Q08028  ESAF MICROFINANCE AND INVESTMENTS  17.23%  22-Dec-21    100.2500  17.1366  120.00
INE217K07AD2  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-22     99.8003   8.9500  250.00
INE217K07AD2  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-22     99.8003   8.9500  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    108.3566   7.5400  205.00
INE936D07125  RELIANCE UTILITIES AND POWER        7.60%  27-May-22     99.2451   7.7970  150.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.0084   7.5000  600.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    100.0000  10.1072  180.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     99.1300   7.5600   30.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    106.0500   8.2762    1.00
INE871D07QR7  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  30-Dec-22     99.0500   8.0800   67.50
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.8665   7.6500  140.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     98.9783   7.9231  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.3500   8.7202    7.00
INE540P07228  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-23    100.0000  10.1079  180.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    104.5454   9.4000   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    105.1567   8.1703  250.00
INE340M08129  TAMILNADU GENERATION AND            9.72%  16-Jul-24    102.4700   9.1820    3.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     98.1700   8.0500   16.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-24    100.0000  10.1064  180.00
INE871D07QS5  INFRASTRUCTURE LEASING & FINANCIAL  7.88%  30-Oct-24     98.5500   8.1500   47.80
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    111.3700   7.8000    2.00
INE756I08090  HDB FINANCIAL SERVICES LIMITED      9.55%  15-Nov-24    106.6100   8.2500  115.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    102.9096   7.8300  100.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    103.3414   7.7998  100.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    102.9246   8.1000  100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7200    1.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    102.9246   8.1026  100.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-25    102.5458   7.7100  300.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-25    102.5458   7.7100  150.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.0000  10.1059  180.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.0952   7.8700  100.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LTD 9.17%  30-Mar-26    104.5000   8.3821    2.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.8200   8.4600    2.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.7800   8.7800   43.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.4300   8.2700   21.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.8900   8.2900   50.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.0000  10.1064  180.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.5229   8.1800  350.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    118.8591   5.6000  650.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    117.8265   5.6000  500.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.9800   7.7913   10.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     97.4197   7.8200 1100.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     97.4197   7.8200  100.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.7800   7.8102   64.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27     99.8500   8.5000   10.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3000   8.2500   24.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.6400   7.3839 1000.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.3537   8.5900   69.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.0000  10.1068  180.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.2937   7.9700  253.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.6267   7.7500  900.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.4468   8.5453 3650.00
INE552Y15079  SANSAR TRUST                         -        -          99.1310   8.6000 2252.10
INE552Y15046  SANSAR TRUST                         -        -         100.2535   8.3200 1158.10
INE552Y15038  SANSAR TRUST                         -        -         100.4048   8.2500 1234.50
INE552Y15053  SANSAR TRUST                         -        -          99.9092   8.5000  969.30
INE552Y15061  SANSAR TRUST                         -        -          99.7221   8.5000  830.90
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.5300  10.0655  402.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    102.0000  10.2327   40.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.5400   8.5000    5.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.7100   8.4100    2.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    101.4600   8.7000    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.9000  10.2347   71.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    103.3500   8.6868    6.00
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    100.3545   9.8600 2000.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0000   7.4830  200.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     97.7950   9.5700  130.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     98.3500  10.8700   50.00
===============================================================================================

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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