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TABLE-Indian Corporate Bonds dealt-Dec 27
December 27, 2017 / 2:01 PM / 20 days ago

TABLE-Indian Corporate Bonds dealt-Dec 27

    Dec 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        32597.40
NSE                        65192.90
                        =============
TOTAL                      97790.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07D22  RELIANCE CAPITAL LTD                0.00%  12-Jan-18    167.7400   0.0000   29.50
INE013A074C8  RELIANCE CAPITAL LIMITED            0.00%  15-Jan-18    118.2700   0.0000    1.50
INE916DA7MA9  KOTAK MAHINDRA PRIME LIMITED        7.75%  23-Feb-18    100.0300   7.1200 1000.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.90%  28-Feb-18    100.0500   7.1200  250.00
INE477S08035  TATA MOTORS FINANCE SOLUTIONS LIMI  9.99%  10-Mar-18    100.3600   7.5400  900.00
INE202B07DU1  DEWAN HOUSING FINANCE CORP          9.75%  19-Mar-18    100.3900   7.4000  111.00
INE722A07703  SHRIRAM CITY UNION FINANCE          8.85%  22-Mar-18    100.1890   7.5100 1714.00
INE860H07979  ADITYA BIRLA FINANCE LIMITED        9.00%  23-Mar-18    100.2800   7.2900  900.00
INE148I07AP7  INDIABULLS HOUSING FINANCE          0.00%  28-Mar-18    133.6300   6.8800  862.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.2500   6.9500    8.00
INE115A07DY9  LIC HOUSING FINANCE LTD             8.31%  22-May-18    100.1900   7.4500   21.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.2100   7.4500   72.00
INE148I07FW2  INDIABULLS HOUSING FINANCE          8.55%  31-Aug-18    100.4200   7.6900   60.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    101.4300   7.5400   50.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.3200   7.6900  750.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.51%  20-Nov-18     99.7900   7.7000  100.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.6000   7.7600  500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.8621   7.7000  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.6700   7.8000 2000.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE         8.45%  08-Feb-19    100.6900   7.8200  100.00
INE092T08121  IDFC BANK LIMITED                   0.00%  08-Apr-19     90.7300   7.9000  500.00
INE756I07902  HDB FINANCIAL SERVICES LTD          8.55%  02-May-19    100.6000   8.0000  100.00
INE756I07BN0  HDB FINANCIAL SERVICES LTD          7.28%  28-Aug-19     98.8600   8.0000  750.00
INE774D07OP2  MAHINDRA N MAHINDRA FIN             8.68%  04-Sep-19    100.8500   8.1200  500.00
INE540P07186  U.P. POWER CORPORATION LTD          9.75%  18-Oct-19    100.1000  10.0400  123.00
INE019A07407  JSW STEEL LTD                       9.72%  23-Dec-19    103.3100   8.2000 1000.00
INE774D07KV8  MNM FINANCIAL SERVICES LTD          0.00%  16-Jan-20    130.7300   8.0200  750.00
INE321N07228  --                                  0.00%  09-Feb-20    109.7695   8.7500 1000.00
INE774D07PS3  MAHINDRA & MAHINDRA FIN             7.98%  13-Mar-20     99.9200   8.0200  750.00
INE261F08790  NABARD                              7.00%  20-Mar-20     99.9700   6.8000  500.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7600   7.4500 1000.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.0200   7.9100 1250.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20     99.7500   7.6000  250.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     98.9500   7.5700  100.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0200   7.3200 2000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.6700   7.5600 1075.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.5800   7.5300  500.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    101.8900   7.4500  350.00
INE982D07020  GODREJ & BOYCE                      9.00%  22-Apr-21    102.2500   8.4700  300.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21     99.1400   7.7200  850.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    114.6500  12.0000    2.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.9000   7.6100    5.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     98.2700   7.7300   20.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.6400   8.9100  160.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     97.5500   7.7300    4.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.2200   7.7100   50.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.7600   7.6500   24.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0600   8.7000    3.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     99.3600   8.0500  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.0200   8.6400  104.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     99.5000   9.3400    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.8500   7.8400    9.00
INE975G08041  ILNFS TRANSPORTATION NETWORK       11.50%  04-Feb-24    100.7000  11.6400    1.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    106.3600  10.0800    8.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    104.4900   8.3000   50.00
INE217K07AW2  RELIANCE HOME FINANCE LTD           8.88%  11-Oct-24    101.7400   8.5100   50.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.5500  610.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    101.9500  11.6700    2.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    102.2600   7.8300  250.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6600   8.4000  560.00
INE774D08MA6  MAHINDRA AND MAHINDRA FIN           9.00%  06-Jun-26    104.1900   8.2700  100.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.8500   8.4600    1.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.7400   8.4800   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.0800   8.2600   12.00
INE134E07125  POWER FINANCE CORPORATION LTD       7.75%  15-Oct-26    110.5600   6.1500    1.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     98.3400   8.2100  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9200   8.8600    6.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    106.1000   5.7800  300.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.2500   6.2000    1.40
INE206D08279  NUCLEAR POWER CORPORATION           8.14%  25-Mar-27    102.8700   7.8400   50.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    102.8100   7.8400  539.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     98.2200   7.8600  350.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     96.3800   7.8400    6.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.5800   8.2300    6.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    100.0000   9.7000  150.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.1700  11.7200    0.50
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.8700   7.7900   22.00
INE975G07019  --                                  9.00%  30-Nov-27    100.0000   9.3100  150.00
INE539K08179  HDFC CREDILA FINANCIAL SERV         8.75%  08-Dec-27    102.5200   8.3600  225.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.5200   7.7700    1.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    109.9500   6.0200    1.80
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  31-Dec-27    100.6300   8.5000    1.00
INE134E08FO6  POWER FINANCE CORPORATION           8.90%  18-Mar-28    106.6000   7.9200  100.00
INE206D08287  NUCLEAR POWER CORPORATION           8.14%  25-Mar-28    103.0700   7.8400   50.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.6100    0.70
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    111.3600   7.8500  425.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    102.4200   7.8500  600.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3100   8.8200  160.00
INE906B07EP5  NHAI                                7.69%  09-Mar-31    111.2200   6.1200   50.00
INE039A09MB6  IFCI LIMITED                        0.00%  07-Jul-31     39.5100   7.1000  710.40
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.3500   8.2700   40.60
INE261F08931  NABARD                              7.60%  23-Nov-32    100.0000   7.7400    1.00
INE039A09PP9  IFCI LTD                            9.90%  05-Nov-37    106.7600   9.1400  100.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.8100   9.4000    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.8000  10.3700    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    106.5000   8.9800    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.7300   8.4100   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.6300  11.3900   10.00
INE084A09167  BANK OF INDIA                       8.90%  30-Dec-99     99.9300   8.9000   50.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     98.1800  11.6800 1254.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%  31-Dec-99     99.2600   9.9600  550.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    100.7300  10.9300  203.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99    100.2300   9.2000  100.00
INE692A09209  UNION BANK OF INDIA                 8.85%  31-Dec-99     99.8400   8.9000   50.00
INE476A09215  CANARA BANK                         9.10%  31-Dec-99    100.2300   8.9000   50.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.5800   8.5000    5.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    114.5100   8.9700    1.00


NSE
===
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    100.0066   6.2886  450.00
INE804I07XD3  ECL FINANCE LIMITED               --       12-Jan-18    139.3890   9.0000    2.50
INE148I07DR7  INDIABULLS HOUSING FINANCE          9.00%  19-Jan-18    100.1028   6.7193  500.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.1265   6.5381   50.00
INE248U07210  IIFL WEALTH FINANCE LIMITED       --       16-Feb-18    114.5900   9.3000  250.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0439   6.6148  500.00
INE093J07BN6  ANAND RATHI GLOBAL FINANCE        NIFTY    25-Feb-18    170.4390   0.0000    2.50
INE909H07BZ1  TATA MOTORS FINANCE LIMITED       --       09-Mar-18    122.2948   7.2998  900.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.2144   6.8195  250.00
INE148I07BO8  INDIABULLS HOUSING FINANCE          9.30%  19-Mar-18    100.4578   6.7200  250.00
INE148I07AR3  INDIABULLS HOUSING FINANCE          9.65%  28-Mar-18    100.6995   6.7200  950.00
INE092T08AB2  IDFC BANK LIMITED                 --       25-Apr-18    124.3771   7.6000 1500.00
INE093J07CK0  ANAND RATHI GLOBAL FINANCE        NIFTY    04-May-18    153.7150   0.0000    0.30
INE015L07071  EDELWEISS ASSET RECONST            10.01%  04-Jun-18    100.9672   8.0000  150.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.8667   7.4500  250.00
INE093J07DG6  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    165.0000   0.0000    0.20
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.8667   7.6000  250.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    174.0000   0.0000   18.50
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.0953   7.7150  150.00
INE915D07PZ7  CITICORP FINANCE (INDIA) LTD      --       21-Aug-18    130.9927       -    18.50
INE093J07CY1  ANAND RATHI GLOBAL FINANCE        --       24-Aug-18    150.8900   0.0000   40.00
INE915D07QC4  CITICORP FINANCE (INDIA) LTD      --       28-Aug-18    130.3900       -    45.50
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.3783   7.7300  500.00
INE915D07QJ9  CITICORP FINANCE (INDIA) LTD      --       28-Sep-18    117.5000       -     2.50
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    100.4188   7.3500  250.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    101.5262   7.2500  200.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.3760   7.2649  550.00
INE020B07HY0  REC                                 9.38%  06-Nov-18    101.4340   7.5000   50.00
INE020B07HY0  REC                                 9.38%  06-Nov-18    101.5854   7.3300  250.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.3203   7.6800 1250.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.3030   7.7000  500.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.7880   7.7000  100.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE         7.40%  22-Nov-18     99.6154   7.8000  490.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.4406   7.3400  250.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    102.0132   7.2500  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.5951   7.7600  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES          8.05%  13-Dec-18    100.0854   7.6000   50.00
INE134E08EA8  POWER FINANCE CORPORATION           9.70%  15-Dec-18    101.9876   7.4700  560.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.8621   7.7000  500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.2300   7.1635   50.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.7412   7.8500  250.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.7412   7.8500  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.6697   7.8000 2000.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     92.6841   7.1847  100.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    100.6877   6.9390  335.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.6399   7.8511   50.00
INE261F08584  NABARD                              7.99%  20-Mar-19    100.7089   7.3900  250.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE         7.28%  25-Mar-19     99.3537   7.8300 2100.00
INE053F07850  IRFC                                8.33%  26-Mar-19    101.1082   6.9550   50.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.7262   7.3800  500.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.8790   8.0000 2500.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.8790   8.0000 2500.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.0774   7.8500  100.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.0774   7.8500  100.00
INE053F09FY2  INDIAN RAILWAY FINANCE CORP         8.19%  27-Apr-19    101.1255   6.9950   50.00
INE756I07902  HDB FINANCIAL SERVICES LTD          8.55%  02-May-19    100.6015   8.0000  100.00
INE261F08642  NABARD                              7.85%  31-May-19    100.4759   7.4300  750.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19     99.5203   7.8600  400.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19     99.5203   7.8600  400.00
INE756I07BN0  HDB FINANCIAL SERVICES LTD          7.28%  28-Aug-19     98.8550   8.0000  750.00
INE774D07OP2  MAHINDRA & MAHINDRA FINANCIAL       8.68%  04-Sep-19    100.8868   8.1000  500.00
INE321N07228  KKR INDIA FINANCIAL SERVICES      --       09-Feb-20    109.7695   8.7500 1000.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.8956   7.3500 1400.00
INE657N07183  EDELWEISS COMMODITIES SERV          9.00%  17-Apr-20    103.2261   8.1500  500.00
INE053F07991  IRFC                                7.20%  31-May-20     99.4280   7.4667  250.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7591   7.4500 1000.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.0189   7.9100 1250.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20     99.7533   7.6000  250.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     98.9450   7.5662  500.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     98.9450   7.5773  600.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6300   7.5300  450.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6300   7.5300  450.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     98.8310   8.1000   50.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0000   7.3300 5500.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     99.0438   7.5000   50.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.7946   7.5969   50.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.6682   7.5600 1200.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.6682   7.5600  200.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.5264   7.5500  650.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    101.8916   7.4500  500.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.5264   7.5500  150.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    101.7493   7.5016   50.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.1874   7.9128   60.00
INE128S07267  FIVE-STAR BUSINESS FINANCE         11.25%  26-Feb-21    100.5066  11.6500  240.00
INE093J07UA3  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000   74.50
INE093J07UB1  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000   61.50
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.4658   7.8500   50.00
INE093J07UC9  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000   46.50
INE093J07TZ2  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000   35.60
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.4658   7.8500   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.3368   7.8664   60.00
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    101.5191   7.5665   50.00
INE146O08068  HINDUJA LEYLAND FINANCE LTD        11.50%  31-May-21    106.7509   9.1300  250.00
INE020B08591  RURAL ELECTRIFICATION CORP          9.48%  10-Aug-21    105.2956   7.7200  250.00
INE020B08591  RURAL ELECTRIFICATION CORP          9.48%  10-Aug-21    105.2956   7.7200  250.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21     99.1439   7.7200 1100.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.3381   7.5197  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     98.4380   7.6200  550.00
INE879Q08036  ESAF SMALL FINANCE BANK LTD        16.83%  28-Dec-21    111.3728  13.0000   20.00
INE752E07MF1  POWER GRID CORPORATION OF IND       8.20%  23-Jan-22    101.9469   7.6149   50.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     98.6638   7.6972  500.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22     99.2980   7.9500    1.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.2551   7.7400  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.2246   7.7100 1450.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.1497   7.7300  950.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.4987   7.6700  650.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS       9.25%  28-Oct-22    100.5000   9.4300    9.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.1278   7.6600  500.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.1278   7.6600  250.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS       9.25%  15-Dec-22    100.0000   9.5691  250.00
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22     98.0873   8.1300  200.00
INE871D07QR7  INFRASTRUCTURE LEASING & FIN        7.85%  30-Dec-22     98.9700   8.1000   42.80
INE235P07811  L&T INFRA DEBT FUND LIMITED         8.15%  16-Jan-23    100.0000   8.1467   50.00
INE053F07561  INDIAN RAILWAY FINANCE CORP         7.18%  19-Feb-23    104.8556   6.0500  150.00
INE936D07158  RELIANCE UTILITIES AND POWER        7.67%  28-Feb-23     97.6591   8.2400   50.00
INE206D08154  NUCLEAR POWER CORPORATION           8.56%  15-Mar-23    104.6380   7.6000  300.00
INE206D08154  NUCLEAR POWER CORPORATION           8.56%  15-Mar-23    104.6380   7.6000  300.00
INE053F07587  INDIAN RAILWAY FINANCE CORP       --       23-Mar-23    103.7561   6.0200  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.0100   8.7753   67.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.0200   8.7900    9.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    103.7234   8.4000 1970.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4853   8.3000   50.00
INE871D07QE5  INFRASTRUCTURE LEASING              7.70%  02-Aug-24     98.0200   8.0800   52.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.4300   7.5000   24.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8864    2.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    104.0000   7.9000    6.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7300    3.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    102.2611   7.8300  250.00
INE804I08643  ECL FINANCE LIMITED                11.25%  03-May-25    108.6500   9.5500    4.00
INE752E07KW0  POWER GRID CORPORATION              7.93%  20-May-25    100.4966   7.8200    2.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    107.3800   9.3337    1.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT       7.07%  01-Oct-25    107.8911   5.7700 2000.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.7335   8.1500  600.00
INE752E07KX8  POWER GRID CORPORATION              7.93%  20-May-26    100.2544   7.8700    2.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE         8.46%  15-Jun-26    102.5750   8.0104   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.9900   7.7700    5.80
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.9300   8.2800  155.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.8126   8.3000   53.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    102.1000   9.7200    1.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     98.3380   8.2100  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9200   8.8500    6.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26    101.4500   7.3108 1500.00
INE752E07JN1  POWER GRID CORPORATION OF           9.25%  09-Mar-27    108.6900   7.8725   10.00
INE206D08279  NUCLEAR POWER CORPORATION           8.14%  25-Mar-27    102.8720   7.8400   50.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    102.8076   7.8400  511.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     98.7900   7.7400  250.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     97.4200   7.8501   58.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.00%  24-Jul-27     98.2500   8.2694    7.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     96.8915   7.8000   50.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     96.8915   7.8000   50.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27    100.0100   8.3400  100.00
INE126D07073  RELIANCE COMMERCIAL FINANCE         9.23%  13-Oct-27     99.9000   9.2298    1.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    101.9500   9.7603    2.00
INE975G08256  IL&FS TRANSPORTATION NET            9.37%  29-Oct-27    100.0000   9.7000  150.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0000   8.3400  400.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.8400   8.0400   90.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.8682   7.8100   14.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.0000   9.3000  150.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT        8.45%  30-Nov-27     99.2300   8.5600  100.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.4170   7.7800  406.00
INE657N07431  EDELWEISS COMMODITIES SERV          9.25%  22-Dec-27    100.0000   9.2435  200.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    106.8064   7.8900  100.00
INE206D08287  NUCLEAR POWER CORPORATION           8.14%  25-Mar-28    103.0726   7.8400   50.00
INE752E07KZ3  POWER GRID CORPORATION OF IND       7.93%  20-May-28    100.0700   7.9032   50.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    118.3925   6.0200    1.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    111.3583   7.7700   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.3500  10.1497    7.70
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.1400   7.3480  500.00
INE261F08782  NABARD                              7.71%  17-Mar-32    100.9500   7.7400   30.00
INE261F08824  NABARD                              7.54%  29-Mar-32     98.9845   7.7968    5.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.3800   8.2900   65.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0991   9.0200  850.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.9296   8.9000  750.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.1349   8.8572  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.9217   9.0200  151.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     99.3000   8.7201  100.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    107.4735  10.2500   50.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LI  8.61%  PERPETUAL    100.7000   8.4900    4.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.1192   9.0138  250.00
INE261F08931  NABARD                              7.60%         --    100.0000   7.7376    1.00
===============================================================================================
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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