December 19, 2017 / 1:43 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Dec 19

   Dec 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13457.90
NSE                        33809.90

                        =============
TOTAL                      47267.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09DY6  NABARD                              0.00%  01-Jan-18     99.7700   6.5800  135.90
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    100.4300   6.4400    5.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    126.1100   6.6700   28.00
INE140A08SG0  PIRAMAL ENTERPRISES LIMITED         9.25%  30-Apr-18    100.4616   7.5000  500.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.5000   7.1400 1900.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.5100   7.4500  490.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.51%  20-Nov-18     99.9700   7.5000  100.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.8700   7.4000   11.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     92.9600   6.8800   53.00
INE580B07406  GRUH FINANCE LIMITED                7.54%  15-Mar-19     99.9700   7.7000  150.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.0400  10.0000    1.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.3600   7.6100  100.00
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    100.9200   7.7000  250.00
INE641O07094  PIRAMAL FINANCE LIMITED             8.50%  07-Jun-19    100.3293   8.1900  100.00
INE774D07RL4  MAHINDRA N MAHINDRA FINANCIAL       7.65%  21-Jun-19     99.8900   7.6800  250.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5800   7.8000  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.8600  10.0300    1.00
INE248U07483  IIFL WEALTH FINANCE LIMITED         0.00%  15-Oct-19    111.9300   9.3500   20.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.5900   7.3900  500.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.7900    2.50
INE296A07MH3  BAJAJ FINANCE LIMITED               8.00%  08-Sep-20    100.1300   7.9100  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.3800   7.4300 1750.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8900   7.4200  250.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.0000   7.4300  500.00
INE246R07046  IDFC INFRA DEBT FUND                8.55%  08-Jan-21    101.3500   8.0300    2.00
INE530L07194  EDELWEISS HOUSING FINANCE LIMITED   9.75%  19-Jul-21    103.0600   8.6800   91.60
INE879Q08028  ESAF SMALL FINANCE BANK LIMITED    17.23%  22-Dec-21    106.9600           100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.0800   7.4400  590.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22     99.6900   9.6100   50.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.0000   9.8800  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.6300   7.6000  350.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0000   8.7700    1.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22     98.6100   9.4900 1058.00
INE871D07QR7  INFRASTRUCTURE LEASING N FINANCIAL  7.85%  30-Dec-22     99.1500   8.0500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.0800   8.7600   12.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    104.8900   9.3500   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.4000  10.0800    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     98.1800  10.9500  456.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400  11.5000  500.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    108.3000   9.6200  100.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.2500  10.0000    0.50
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.8800   8.1800   25.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.6500   8.9100   34.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.7500   7.8100   10.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.1800   7.9000  327.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    109.5100   8.3800   96.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    114.8300   6.1200    1.20
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.5700   6.1200    2.20
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.2500   6.1200   55.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.0900   7.8100  450.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.7700   6.1200   12.20
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.6900   7.7700  100.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.6300   8.2200    6.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.0200   7.8000   20.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.2100   6.1200   31.30
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.8800   6.1200   10.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.8200   6.0300   41.10
INE053F07686  INDIAN RAILWAY FINANCE CORPORATION  8.65%  18-Feb-29    119.5000   5.9500    1.00
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-30    102.3900  11.3500    2.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    111.2700   6.1200   24.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.9500   6.0100   67.50
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     96.5300   7.8000   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3800   8.3000    4.00
INE261F08931  NABARD                              7.60%  23-Nov-32     99.6400   7.7800  252.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.3200   6.1200   10.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    125.3600   6.1200   37.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    123.6900   6.1200    2.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.4600   6.1200    2.90
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    125.4800   6.1200   36.50
INE787H07438  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-34    124.5000   6.1200   39.00
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    114.3400   6.0100   25.50
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.3400   0.0000    4.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    105.1500   9.2500   23.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0000  11.5900    2.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     98.7200  10.1800    1.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.0500   9.2000   22.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    104.8500   8.6000   20.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.3100   8.7500    1.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    106.4000   9.2600    1.00

NSE
===
INE261F09DY6  NABARD                              0.00%  01-Jan-18     99.7690   6.5008   60.00
INE296A07856  BAJAJ FINANCE LIMITED               9.50%  11-Jan-18    100.1246   6.8999   20.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.0900   6.5403   30.00
INE759E07418  L&T FINCORP LIMITED                 9.20%  19-Jan-18    100.1256   7.1200   20.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.2090   6.4198  230.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    100.5068   6.6500   50.00
INE093J07CC7  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    06-Apr-18    166.7650   0.0000    2.50
INE093J07CK0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    04-May-18    153.0000   0.0000    5.00
INE093J07CS3  ANAND RATHI GLOBAL FINANCE LIMITED         23-Jun-18    169.2000   0.0000    8.50
INE148I07FQ4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.6260   7.5400    5.00
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    100.4741   7.8200   10.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.9717   7.1014   50.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    101.7426   7.3500    3.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    101.7286   7.1000   12.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    101.6033   7.1000  150.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.4973   7.1400 1900.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.5090   7.4500  500.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.5090   7.4500  250.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.6750   7.1000 1250.00
INE804I078C4  ECL FINANCE LIMITED                  -     04-Feb-19    115.2190   0.0000    3.00
INE093J07HA0  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Feb-19    135.5000   0.0000    2.50
INE140A07146  PIRAMAL ENTERPRISES LIMITED         9.57%  08-Mar-19    101.3529   8.3300   90.00
INE804I07H56  ECL FINANCE LIMITED                        11-Mar-19    127.2420   0.0000    2.40
INE148I07ED5  INDIABULLS HOUSING FINANCE LIMITED  9.49%  11-Mar-19    102.1637   7.8200  160.00
INE804I079H1  ECL FINANCE LIMITED                  -     29-Mar-19    112.2030   0.0000    3.50
INE915D07UD4  CITICORP FINANCE (INDIA) LIMITED     -     31-Mar-19    115.5399   7.9000  300.00
INE915D07UD4  CITICORP FINANCE (INDIA) LIMITED     -     31-Mar-19    115.5399   7.9000  300.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.3575   7.6100  350.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.3575   7.6100  250.00
INE641O07094  PIRAMAL FINANCE LIMITED             8.50%  07-Jun-19    100.3293   8.1900  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.2536   8.1950   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.2536   8.1950   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.8384   7.2821  200.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.6916   7.3700  100.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    121.4000   0.0000    2.50
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    125.0000   0.0000    3.10
INE134E08GQ9  POWER FINANCE CORPORATION LTD.      8.65%  28-Nov-19    102.2561   7.3500  100.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD.      8.65%  28-Nov-19    102.1351   7.4200   50.00
INE093J07OJ7  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    117.4400   0.0000    2.50
INE093J07PK2  ANAND RATHI GLOBAL FINANCE LIMITED         23-Mar-20    113.0000   0.0000   10.50
INE093J07PH8  ANAND RATHI GLOBAL FINANCE LIMITED         23-Mar-20    111.4200   0.0000    5.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     98.8118   7.7900  250.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     98.8118   7.7900  250.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0048   7.1100 2000.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9058   7.2700   50.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9058   7.2700   50.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.5933   7.3900  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.0104   7.4200    2.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.8644   7.9200  500.00
INE296A07MH3  BAJAJ FINANCE LIMITED               8.00%  08-Sep-20    100.1329   7.9100  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.3800   7.4300 1750.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     98.5533   7.4500   80.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8866   7.4200  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8944   7.4200   50.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     99.0017   8.0300  150.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.0021   7.4300 2500.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.0021   7.4300 2000.00
INE261F08956  NABARD                              7.40%  01-Feb-21    100.0000   7.4000 1250.00
INE093J07TX7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Feb-21    100.0000   0.0000  111.00
INE093J07TY5  ANAND RATHI GLOBAL FINANCE LIMITED         22-Feb-21    100.0000   0.0000   78.70
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    102.1764   7.7800  300.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    102.1764   7.7800  300.00
INE530L07194  EDELWEISS HOUSING FINANCE LIMITED   9.75%  19-Jul-21    103.0713   8.6750  132.70
INE298T07084  HANSDEEP INDUSTRIES & TRADING      10.25%  15-Oct-21    102.8536   9.3000   31.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.2315   7.4647   40.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.8055   7.5000  250.00
INE879Q08028  ESAF MICROFINANCE AND INVESTMENTS  17.23%  22-Dec-21    110.9700  13.5000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.0821   7.4400  700.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    108.3113   7.5500  100.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.6900   9.6100   50.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.8000   7.8300    5.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.6308   7.6000  850.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.6308   7.6000  400.00
INE126D07065  RELIANCE COMMERCIAL FINANCE LIMITED 9.03%  13-Oct-22     99.2000   9.2218   12.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     98.2972   7.5100  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.8647   7.6500  850.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.8646   7.6500  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.7300   8.6200   18.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.3800   8.7100    2.00
INE895D07396  TATA SONS LIMITED                   9.74%  13-Jan-24    109.1000   7.8000    1.00
INE623B07610  FUTURE ENTERPRISES LIMITED          8.91%  13-Oct-24    100.1200   8.8473   30.00
INE774D08LJ9  MAHINDRA & MAHINDRA FINANCIAL       9.50%  15-Nov-24    106.3000   8.2500    2.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    104.0000   7.9100   12.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9500  11.7100    1.00
INE691I08339  L&T INFRASTRUCTURE FINANCE CO LTD   8.75%  18-Feb-25    102.5500   8.2500    1.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    103.0389   7.7400  110.00
INE514E08EP9  EXPORT-IMPORT BANK OF INDIA         8.25%  28-Sep-25    102.6381   7.7701  100.00
INE514E08EP9  EXPORT-IMPORT BANK OF INDIA         8.25%  28-Sep-25    102.6381   7.7701  100.00
INE206D08212  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-25    104.8140   7.7200  300.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.2683   7.7800  250.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.2683   7.7800  250.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.4785   7.8000   10.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.7500   7.8100   10.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.1800   7.9000  587.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.1800   7.9000  250.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.2500   8.2600    4.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.9100   8.2851   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.7768   6.0500   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.2195   7.7900  452.00
INE752E07KY6  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-27    100.7401   7.8000    2.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.6857   7.7700  600.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.4800   8.2133   40.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3430   8.2550   95.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27    100.0900   7.2735 2500.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.2500   8.3500   10.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27    100.4000   8.2800    4.00
INE558T07024  RENEW AKSHAY URJA PRIVATE LIMITED   8.65%  30-Sep-27    100.1000   9.0100    1.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     99.0700   8.3300    6.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    102.6000   7.6600   30.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.7400   8.0500  100.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.1300   7.7700   82.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  30-Nov-27     99.4900   8.5200    3.50
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.6241   7.7500  101.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    109.9000   6.0150   56.60
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    107.8900   7.7800   10.00
INE752E07KZ3  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-28    100.5794   7.8300    1.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.5000   6.0200  140.00
INE112A08036  CORPORATION BANK                    9.23%  PERPETUAL    100.0150   9.2115  900.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    103.7007  10.0000  110.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.2956   8.9600   50.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.3400   8.7800    9.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.2673  10.1500    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     99.0990  11.3500    2.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.5800   8.4700    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    103.7007  10.0000  110.00
INE160A08134  PUNJAB NATIONAL BANK                8.98%  PERPETUAL     99.9439   8.9644  300.00
INE692A08086  UNION BANK OF INDIA                 9.08%  PERPETUAL     99.8728   9.0839  250.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.9800   6.0150   57.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    112.2400   6.0150  100.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31    100.3544   9.9195 1201.80
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.3544   9.9718  515.10
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     99.4400  10.0300    1.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     96.5308   7.7994   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.4000   8.3000   54.00
INE261F08931  NABARD                              7.60%  23-Nov-32     99.6418   7.7798  250.00
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    109.7400   6.4100   25.50
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    101.5000   9.5000  105.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.4578  11.5000    6.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    103.6000   8.8300    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
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