December 20, 2017 / 2:10 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Dec 20

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16133.60
NSE                        48592.20
                        =============
TOTAL                      64725.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08FD9  POWER FINANCE CORPORATION LTD       8.72%  08-Feb-18    100.2200   6.6000   50.00
INE896L07066  INDOSTAR CAPITAL FINANCE PVT       11.15%  06-Jun-18    101.1600   8.0500  100.00
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18     99.8700   7.1000 2150.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.5100   7.4500  250.00
INE975G08017  ILFS TRANSPORTATION NETWORKS       12.00%  23-Jan-19    101.0000  11.6000    1.00
INE756I07811  HDB FINANCIAL SERVICES LIMITED      8.82%  01-Mar-19    101.1000   7.7700  150.00
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.84%  12-Mar-19    101.1500   7.7700  200.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.5000   9.5800    0.10
INE916DA7LF0  KOTAK MAHINDRA PRIME LIMITED        0.00%  22-Mar-19    114.7400   7.7700   50.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.1900   7.7700   50.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.3700   7.6000  250.00
INE641O07094  PIRAMAL FINANCE LIMITED             8.50%  07-Jun-19    100.3200   8.2000   50.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0900   6.7900   50.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    100.5200   7.9000  750.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.2400   8.2000   50.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    101.3200   8.2000   50.00
INE296A07DT7  BAJAJ FINANCE LTD                   9.40%  31-Oct-19    102.4300   7.9200  100.00
INE134E08GS5  POWER FINANCE CORPORATION LTD       8.52%  09-Dec-19    101.8100   7.4900  500.00
INE296A07NU4  BAJAJ FINANCE LIMITED               7.65%  10-Feb-20     99.4882   7.9000  500.00
INE893X07019  SATTVA REALTORS LIMITED            10.50%  30-Mar-20    100.0000  10.5000  400.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20     99.7400   7.3500   50.00
INE053F07991  IRFC                                7.20%  31-May-20     99.5300   7.4200  700.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.9000   7.4700 1000.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE          7.60%  26-Jun-20     99.4900   7.7900  750.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20     99.8900   7.5400  250.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.0200   7.4200  350.00
INE572E09551  PNB HOUSING FINANCE LIMITED         7.53%  31-Dec-20    100.0000   7.5300  425.00
INE191H07193  PVR LTD                            10.75%  08-Jan-21    106.7929   8.5300   19.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    102.0800   8.3700   20.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-21    100.4300   8.2800   20.00
INE982D07020  GODREJ & BOYCE                      9.00%  22-Apr-21    102.5618   8.3600  300.00
INE321N07095  KKR INDIA FINANCIAL SERVICES        0.00%  23-Apr-21    135.1524   9.1600   10.00
INE945S07066  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-21     99.8005   8.5300   20.00
INE108N07039  QUALITY CARE INDIA LIMITED          7.00%  26-Apr-21    102.8082   9.4300   19.00
INE299U07031  CROMPTON GREAVES CONSUMER ELE       8.95%  24-Jun-21    101.8697   8.1700  200.00
INE245A07226  THE TATA POWER COMPANY LTD          9.15%  23-Jul-21    103.0251   8.1100   10.00
INE202B07HT4  DEWAN HOUSING FINANCE CORP          9.25%  16-Aug-21    102.0200   8.5500   20.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    104.4400  10.2300    1.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22    100.5500   9.7700    4.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.4800   7.6200  850.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0700   8.5400  258.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22    100.0000   7.8500 1050.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.5800   8.3000  190.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    104.6900   7.6900  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.9900   8.7700   50.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     95.3500  10.9600  455.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    102.3500  11.6200    1.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.0600   7.6500   50.00
INE774D08LN1  MAHINDRA AND MAHINDRA FIN           9.00%  21-Aug-25    103.9000   8.3000    4.00
INE774D08LO9  MAHINDRA AND MAHINDRA FIN           8.90%  27-Oct-25    103.2900   8.2900    4.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.6600   8.4000  560.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.2000   9.0200    2.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.8500   8.4600   15.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.8500   8.3000   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7000   8.8900    2.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     98.1900   8.1900  250.00
INE134E07141  POWER FINANCE CORPORATION           8.16%  25-Nov-26    112.3700   6.3000    0.20
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    109.2300   8.7800   35.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    106.1200   5.9000   10.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    106.0700   5.8900   10.00
INE248U07731  IIFL WEALTH FINANCE LIMITED         0.00%  10-Dec-26    106.2800   6.1800  152.50
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.8300   6.1200    1.20
INE053F07538  IRFC                                8.10%  23-Feb-27    113.5700   6.1200    2.20
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    114.2500   6.1200    5.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    100.5800   7.8000  350.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    113.7700   6.1200   12.20
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    100.4000   9.5800   20.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.2500   8.3500   15.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.3000   9.7300    3.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.0100   7.7900  140.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT        8.45%  30-Nov-27    103.3000   7.9500    3.50
INE539K08179  HDFC CREDILA FINANCIAL SERV         8.75%  08-Dec-27    102.5000   8.3600   15.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27    100.0000   7.7000    5.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    101.0000   9.5800    2.10
INE787H07198  IIFCL                               8.26%  23-Aug-28    119.9900   5.7000   10.00
INE134E07380  POWER FINANCE CORPORATION           8.46%  30-Aug-28    121.6500   5.6900    5.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    118.9900   6.0100    1.00
INE134E07430  POWER FINANCE CORPORATION           8.54%  16-Nov-28    119.5900   6.0300    0.50
INE906B07DE1  NHAI                                8.50%  05-Feb-29    119.8100   6.0000   12.00
INE053F07686  INDIAN RAILWAY FINANCE CORP         8.65%  18-Feb-29    119.0500   5.9900    7.30
INE053F07835  INDIAN RAILWAYS FINANCE CORP        7.53%  21-Dec-30    111.6300   6.0000    9.30
INE906B07EP5  NHAI                                7.69%  09-Mar-31    112.9400   5.9400    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   8.3000   34.50
INE031A07980  HOUSING AND URBAN DEVELOPMENT       8.76%  13-Jan-34    127.7700   6.0100    2.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    105.7400   9.1000    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.0700   8.8600  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    106.9500   9.0700    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.3000   8.9600 1000.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.5500  10.0500    4.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    105.0300   9.2500    2.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.0200   9.2100  100.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0000  10.0300    1.00

NSE
===
INE804I072J2  ECL FINANCE LIMITED               --       10-Jan-18    110.5140   9.0000   40.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.2090   6.4198  200.00
INE667F07AU2  SUNDARAM BNP PARIBAS HOME FIN     --       05-Mar-18    155.9466   6.9500  150.00
INE667F07AU2  SUNDARAM BNP PARIBAS HOME FIN     --       05-Mar-18    155.9466       -   150.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    126.1084   6.7499  500.00
INE752E07GU2  POWER GRID CORPORATION OF IND       8.84%  29-Mar-18    100.4494   6.7200  125.00
INE261F09EL1  NABARD                              0.00%  01-May-18     97.4279   7.3000    4.00
INE093J07CK0  ANAND RATHI GLOBAL FINANCE        NIFTY    04-May-18    153.0000   0.0000    2.50
INE916DA7MJ0  KOTAK MAHINDRA PRIME LIMITED        7.69%  29-May-18     99.9021   7.6000 1000.00
INE896L07066  INDOSTAR CAPITAL FINANCE PVG       11.15%  06-Jun-18    101.1609   8.0500  100.00
INE896L07066  INDOSTAR CAPITAL FINANCE PVT       11.15%  06-Jun-18    101.1609   8.0500   50.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.5259   6.8473  100.00
INE093J07DG6  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    163.7000   0.0000    0.90
INE093J07CS3  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    169.2000   0.0000   18.50
INE752E07LA4  POWER GRID CORPORATION OF IND       8.70%  15-Jul-18    100.7198   7.1000 1000.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    100.6185   7.4169  100.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.6408   7.2149 1500.00
INE148I07FQ4  INDIABULLS HOUSING FINANCE          8.80%  10-Aug-18    100.6224   7.5400    3.00
INE915D07QC4  CITICORP FINANCE                  --       28-Aug-18    130.2100       -     5.50
INE053F07967  IRFC                                7.00%  10-Sep-18     99.8352   7.1500 6150.00
INE053F07967  IRFC                                7.00%  10-Sep-18     99.8355   7.1500 2000.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18     99.6653   7.5375  500.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE         7.21%  24-Sep-18     99.7037   7.6100  250.00
INE918K07AD5  EDELWEISS FINANCE & INVESTMENTS LT--       01-Oct-18    148.0000   0.0000    3.20
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.8418   7.6000  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.8418   7.6000  250.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE         8.35%  30-Nov-18    100.6097   7.6200  850.00
INE296A07II9  BAJAJ FINANCE LIMITED               8.55%  30-Nov-18    100.7136   7.7000   50.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE         8.35%  30-Nov-18    100.6097   7.6364  850.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.7688   7.5700 1500.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.4274   7.5700  500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.1061   7.2000   45.00
INE804I070B3  ECL FINANCE LIMITED               NIFTY    16-Jan-19    116.7290   9.0000    1.00
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    102.1871   7.5000    1.00
INE804I07H56  ECL FINANCE LIMITED               --       11-Mar-19    127.5000   0.0000    1.00
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    101.3526   7.6450    8.00
INE641O07094  PIRAMAL FINANCE LIMITED             8.50%  07-Jun-19    100.3152   8.2000   50.00
INE756I07AB7  HDB FINANCIAL SERVICES LTD          8.30%  09-Aug-19    100.5203   7.9000  750.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    101.3202   8.2000   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.2431   8.2000   50.00
INE296A07DT7  BAJAJ FINANCE LIMITED OPT           9.40%  31-Oct-19    102.4277   7.9200  100.00
INE351E08040  DLF HOME DEVELOPERS LIMITED         9.20%  21-Nov-19     99.6485   9.7650  150.00
INE134E08GS5  POWER FINANCE CORPORATION           8.52%  09-Dec-19    101.8148   7.4883 1000.00
INE134E08GS5  POWER FINANCE CORPORATION           8.52%  09-Dec-19    101.8238   7.4833  500.00
INE296A07NU4  BAJAJ FINANCE LIMITED               7.65%  10-Feb-20     99.4882   7.9000  500.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20     99.7385   7.3500   50.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20     99.4916   7.7900  750.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    101.7878   7.5700  450.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    101.7878   7.5782  450.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.1500   7.8500 1250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.8445   7.5600 1500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.8445   7.5600 1250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     98.5379   7.4500  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     98.5379   7.4500  250.00
INE721A07MW9  SHRIRAM TRANSPORT FINANCE           7.64%  10-Nov-20     98.9500   8.0500  400.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     98.9771   8.0400   50.00
INE915D07E01  CITICORP FINANCE (INDIA)            7.70%  14-Dec-20    100.0000   7.7000  250.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.0221   7.4224  600.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.0221   7.4224  250.00
INE572E09551  PNB HOUSING FINANCE LTD             7.53%  31-Dec-20     99.5467   7.7000  425.00
INE115A07IO9  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    101.7674   7.8133  250.00
INE115A07IP6  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    101.8470   7.7834  250.00
INE261F08956  NABARD                              7.40%  01-Feb-21    100.0000   7.4009 1000.00
INE310L07738  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Mar-21    110.1705   8.0005    6.30
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    102.1270   7.3599   50.00
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    102.1270   7.3600   50.00
INE340M08012  TAMILNADU GENERATION AND DIST       9.59%  26-Aug-21    100.5000   9.5800    3.00
INE298T07084  HANSDEEP INDUSTRIES & TRADING      10.25%  15-Oct-21    102.8836   9.2905   31.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     98.8055   7.5000  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     98.8055   7.5000  500.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    100.1000   9.4900   45.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22     99.2800   7.8897    9.00
INE688I07659  CAPITAL FIRST LIMITED               8.25%  14-Jul-22     99.6825   8.3092   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.4806   7.6400 1050.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.6271   7.6300  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.6271   7.6300  100.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.8096   7.6400  250.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.8096   7.6400  200.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22    100.0000   7.8500 1000.00
INE871D07QR7  INFRASTRUCTURE LEASING & FIN        7.85%  30-Dec-22     98.9000   8.1200   75.50
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    104.6880   7.6900  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.9930   8.7700   82.20
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.2500   8.7400   31.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.0312   7.8000  100.00
INE871D07QB1  INFRASTRUCTURE LEASING & FIN        7.70%  26-Jul-24     97.6200   8.1700  134.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8880    1.60
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    102.1000  11.6700    1.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    104.0300   8.2200  250.00
INE540P07152  U.P. POWER CORPORATION LTD          8.48%  14-Mar-25    101.7020   8.4000   20.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.0592   7.6500   50.00
INE774D08LN1  MAHINDRA & MAHINDRA FINANCIAL       9.00%  21-Aug-25    103.9000   8.2800    4.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    101.8767   7.7700  600.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    101.8767   7.7700  300.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.0883   7.8700  140.00
INE774D08LO9  MAHINDRA & MAHINDRA FINANCIAL       8.90%  27-Oct-25    103.5000   8.2700    4.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.5200   7.7933   10.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.2000   8.9900    4.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.9500   8.4401   15.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.8331   7.8050  395.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.8331   7.8050  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.0861   9.1375   52.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.1700   8.2400  189.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.1914   8.1850  250.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.0000   9.1500    0.20
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    100.2900   7.7790    5.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    100.5811   7.8000  250.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    100.4000   9.5800   20.00
INE752E07KY6  POWER GRID CORPORATION OF IND       7.93%  20-May-27    101.0000   7.7600    2.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27    100.0200   7.2040 3000.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27     96.6061   7.8000  250.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27     96.6061   7.8000  250.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.2500   8.3500   10.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.2000   8.4600   12.00
INE558T07024  RENEW AKSHAY URJA PRIVATE           8.65%  30-Sep-27    100.0500   8.9155  401.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27     99.2669   8.3000   16.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.6900   8.0600   38.00
INE539K08161  HDFC CREDILA FINANCIAL SERV         8.10%  16-Nov-27    100.6000   8.0000    3.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     98.9382   7.8000  375.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27    100.0000   7.7425  500.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.0400   9.3000   50.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27     99.5000   9.8000   28.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27    100.0000   7.6900    5.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    107.5965   7.8200   92.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    107.4517   7.8400   46.00
INE752E07KZ3  POWER GRID CORPORATION OF IND       7.93%  20-May-28    101.0700   7.7600    1.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.2300   8.6600   65.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    111.6600   7.7400    3.00
INE246R07244  IDFC INFRASTRUCTURE FINANCE         8.08%  14-FEB-23    100.0000   8.0815  450.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --     98.6755   8.8800  250.00
INE261F08931  NABARD                              7.60%        --     99.8300   7.7578  100.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%        --     101.8000   8.4000   10.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --     98.6755   8.8804  250.00
INE949L07360  AU FINANCIERS (INDIA) LIMITED      10.50%         --    100.8183   8.7000   20.00
INE530B07013  IIFL HOLDINGS LIMITED             --              --    135.0930   7.1499  500.00
INE00IA07QV9  -                                 --              --     99.7037   7.5999  250.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.2950   8.9600 1700.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL      98.9895   9.0000  250.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     101.0671   8.8600  250.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     100.6195   8.9500  140.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85% PERPETUAL     100.0000   9.8300   12.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --      PERPETUAL     102.5500   8.3563    5.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     102.2652  10.1500    1.00
INE053F07835  INDIAN RAILWAY FINANCE CORP         7.53%  21-Dec-30    111.3715   5.9900    3.60
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.8000  10.0800    9.20
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.4926   7.7850  374.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     96.3890   7.8200   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.4400   8.2900   34.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     97.8700   9.5500   20.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.6312   9.0100    5.00
===============================================================================================
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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