December 4, 2017 / 1:40 PM / 11 days ago

TABLE-Indian Corporate Bonds dealt-Dec 4

   Dec 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        34737.00
NSE                        44590.70
                        =============
TOTAL                      79327.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07285  IIFL WEALTH FINANCE LIMITED         0.00%  29-Dec-17    113.4900   9.2500    7.50
INE069A08038  ADITYA BIRLA NUVO LTD               8.99%  28-Jan-18    100.3200   6.4000  350.00
INE916DA7LM6  KOTAK MAHINDRA PRIME LIMITED        8.60%  27-Feb-18    100.2900   6.9000  250.00
INE015L07071  EDELWEISS ASSET RECONSTRUCTION     10.02%  04-Jun-18    100.5100   9.2500  155.00
INE871D07MZ9  INFRASTRUCTURE LEASING AND FIN     11.00%  23-Aug-18    102.1400   7.6000  200.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.8484   7.4700  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.2100   6.8100  750.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    103.9300   6.9700  100.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.7000   8.0500  200.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.5000   9.5800    0.10
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.2300   7.0000  750.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.7300   7.2200   50.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.1300   7.2200  250.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.0700   7.5700  150.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.0400   7.8700  250.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.6400   7.5300  250.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.1700   7.5000  100.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.8500   7.5800  250.00
INE261V07013  K WORLD ESTATE PRIVATE LIMITED     16.40%  30-Jun-20    100.0000    -       30.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000    -        0.80
INE531U07029  KSK ENERGY COMPANY PRIVATE LIMITED 18.00%  15-Jul-20    100.0000    -       50.00
INE531U07037  KSK ENERGY COMPANY PRIVATE LIMITED 18.00%  16-Jul-20    100.0000    -       50.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.9300   7.2000 1500.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.4300   7.6200  300.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3700   7.2200  250.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20     99.6700   7.2000 1000.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     99.7000   7.2500 1000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.5600   7.2200 4000.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.4600   8.3400 1275.00
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    102.4077   7.3000  150.00
INE514E08928  EXPORT IMPORT BANK OF INDIA         9.15%  25-Feb-21    105.2228   7.2500   50.00
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.9800   7.6500  150.00
INE537P07117  INDIA INFRADEBT LIMITED             8.62%  08-Mar-21    102.7000   7.8000  100.00
INE752E07ER3  POWER GRID CORPORATION OF INDIA LTD 9.47%  31-Mar-21    106.2600   7.2500   50.00
INE660A08BK5  SUNDARAM FINANCE LTD               10.15%  29-Jul-21    103.6000   8.9200    1.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.4600   8.5000  500.00
INE972T07043  SINTEX PREFAB AND INFRA LIMITED    10.70%  30-Sep-21    101.1600  10.3800  125.00
INE134E07133  POWER FINANCE CORP. LTD             8.09%  25-Nov-21    107.5400   5.9000    8.50
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.2900   7.3700   50.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.1200   8.4300 2425.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.1100  180.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     99.4300   7.4000  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.2800   7.5300  100.00
INE265Y07026  AZEEM INFINITE DWELLING INDIA PVT  12.00%  22-Aug-22    100.0000  12.3500  826.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22    100.0500   7.4500  300.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.0000   8.7300 4200.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITED 8.45%  12-Jun-23    102.2900   7.9000 1000.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.5000   8.6900  200.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    100.5000  11.7000    1.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.0200   7.5800 4000.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.8000  10.9500  456.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9300   9.8500  700.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.3800   8.3700 1000.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.1000   7.8000   80.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.6300   8.8200   13.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.8500   8.3700 1000.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    105.9600   9.0000    9.50
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.6000   8.6900   13.90
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.5700   8.1700    4.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.7200   8.1000  250.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.2700   8.4400   14.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.5000   8.2200    1.00
INE039A09PJ2  IFCI LTD                           10.10%  08-Oct-27    100.0000  10.0800    3.40
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.0000   9.8100    1.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.6400   62.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.4400   6.0800   16.50
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    123.8700   5.7400    0.80
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.6000   8.4900  600.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.7800   8.6000   34.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30     99.9000   9.9800   18.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.8000  10.0700    2.00
INE261F08931  NABARD                              7.60%  23-Nov-32    100.0000   7.7400  500.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    100.2300  10.1700  250.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.5200   3.8500  200.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.8900   8.5700  945.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.5500  10.7900   10.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    105.3700   9.7700    7.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    106.7100   9.5800    6.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.2500   9.5000    5.00

NSE
===
INE918K07CJ8  EDELWEISS FINANCE & INVESTMENTS LTD  -     22-Dec-17    128.1390   9.0000   10.00
INE918K07CK6  EDELWEISS FINANCE & INVESTMENTS LTD  -     22-Dec-17    127.5100   9.0000    5.00
INE093J07BB1  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Dec-17    162.7100   0.0000    3.50
INE241O07176  EDELWEISS FINVEST PRIVATE LIMITED    -     05-Jan-18    109.6700   7.9000   37.00
INE093J07BF2  ANAND RATHI GLOBAL FINANCE LIMITED   -     07-Jan-18    162.1600   0.0000    5.00
INE895D07404  TATA SONS LIMITED                   9.77%  13-Jan-18    100.2662   6.7371  250.00
INE445L08193  NABHA POWER LIMITED                 8.72%  23-Jan-18    100.2218   6.5903   37.00
INE660A07JF0  SUNDARAM FINANCE LIMITED            9.50%  29-Jan-18    100.2845   7.0599  100.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    100.3050   6.4899   37.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18    100.2348   6.7297  150.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.2976   6.3429   20.00
INE310L07365  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Feb-18    100.9238   6.8418   10.80
INE916DA7LW5  KOTAK MAHINDRA PRIME LIMITED        7.64%  26-Feb-18    100.1464   6.9000 1490.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE CORP    7.70%  26-Feb-18    100.1610   6.5999 1250.00
INE916DA7LM6  KOTAK MAHINDRA PRIME LIMITED        8.60%  27-Feb-18    100.2853   6.9000  250.00
INE918K07169  EDELWEISS FINANCE & INVESTMENTS LTD        28-Feb-18    132.5330   7.9000   20.50
INE804I07XA9  ECL FINANCE LIMITED               CNX NI   13-Mar-18    132.1680   7.9000    9.50
INE556F09502  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Mar-18    100.4230   6.4102   57.00
INE804I07A79  ECL FINANCE LIMITED                  -     30-Mar-18    106.1350   7.9000   13.00
INE804I07R21  ECL FINANCE LIMITED                  -     06-Apr-18    118.6120   7.9000   12.20
INE310L07381  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Apr-18    101.5054   7.1087    9.90
INE093J07CB9  ANAND RATHI GLOBAL FINANCE LIMITED         12-May-18    182.5000   0.0000    7.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    24-May-18    180.6580   0.0000    7.50
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    160.5000   0.0000   10.50
INE093J07CN4  ANAND RATHI GLOBAL FINANCE LTD    --       08-Jun-18    179.8050   0.0000    5.50
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0180   7.1600  150.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0180   7.1600  150.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0188   7.1601 4100.00
INE310L07407  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jun-18    102.2044   7.1192    1.50
INE069I07371  INDIABULLS REAL ESTATE LIMITED      9.45%  06-Jul-18     99.9942   9.0414  640.00
INE310L07415  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jul-18    102.5129   7.1725    5.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.9061   6.9000   45.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0938   7.2000  500.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0938   7.2795  500.00
INE310L07423  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Aug-18    102.8767   7.1748    9.00
INE915D07QA8  CITICORP FINANCE (INDIA) LIMITED           21-Aug-18    123.1300       -     5.50
INE871D07MZ9  INFRASTRUCTURE LEASING & FINANCIAL 11.00%  23-Aug-18    102.1444   7.6000  200.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.8484   7.4688  500.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.9568   6.8000  110.00
INE093J07DW3  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    145.5000   0.0000   12.50
INE310L07431  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Sep-18    103.2464   7.1767    9.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.0022   6.7160    2.00
INE093J07ER1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    130.8410   0.0000    5.50
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    105.6500   8.9400    4.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.9555   6.8500  340.00
INE148I07IB0  INDIABULLS HOUSING FINANCE LIMITED  7.48%  07-Dec-18    100.0500   7.4281 1000.00
INE756I07AT9  HDB FINANCIAL SERVICES LIMITED      7.63%  17-Jan-19    100.0952   7.5098  250.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.6985   8.0500  200.00
INE580B07406  GRUH FINANCE LIMITED                7.54%  15-Mar-19    100.1966   7.5031   50.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.2588   7.3850   50.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.2282   7.0000  750.00
INE013A07Q76  RELIANCE CAPITAL LIMITED                   01-May-19    130.8240   0.0000    4.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  30-May-19    118.6449            35.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.0357   7.8700  250.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE LIMITED  7.85%  17-Jun-19    100.0394   7.7688  150.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED --       08-Jul-19    107.5490   9.0000    1.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  28-Aug-19    115.1768            45.30
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.6443   7.5300  500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.6443   7.5300  250.00
INE572E09130  PNB HOUSING FINANCE LTD             8.85%  09-Nov-19    100.7397   8.6000    3.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    124.0000   0.0000    1.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.3464   7.4000  200.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.8526   7.5800  250.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  20-Dec-19    110.9697  14.8196    1.10
INE031A08483  HOUSING AND URBAN DEVELOPMENT CORP  7.35%  22-Jan-20    100.1749   7.2599   20.00
INE604U07032  CAMDEN INDUSTRIES LIMITED           8.52%  21-Mar-20    100.0130   8.7875   70.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.1154   7.1700    2.00
INE310L07639  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-May-20    108.5510   7.7202    4.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0168   7.1968    5.00
INE310L07647  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jun-20    108.8551   7.7211    8.10
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3656   7.2200  250.00
INE027E07584  L&T FINANCE LIMITED                 7.85%  11-Dec-20    100.0000   7.8438  750.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20     99.6701   7.2000 1000.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     99.6985   7.2500 1000.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.8885   7.2200  100.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.8885   7.2200  100.00
INE246R07046  IDFC INFRA DEBT FUND LIMITED        8.55%  08-Jan-21    101.3500   8.0300    3.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    106.4171   7.3250  100.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    106.4171   7.3250  100.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21    104.2971   7.2000   80.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21    104.2971   7.2000   80.00
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    102.4077   7.3000  150.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.2245   7.1505  150.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.2245   7.1500  150.00
INE514E08928  EXPORT IMPORT BANK OF INDIA         9.15%  25-Feb-21    105.2228   7.2500   50.00
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.9800   7.6541  200.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.1791   7.5800  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.1791   7.5800  100.00
INE537P07117  INDIA INFRADEBT LIMITED             8.62%  08-Mar-21    102.7021   7.8000  100.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    105.4440   7.2000   50.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    105.4440   7.2000   50.00
INE752E07ER3  POWER GRID CORPORATION OF INDIA LTD 9.47%  31-Mar-21    106.2552   7.2500   50.00
INE572O07BH1  ECAP EQUITIES LIMITED                      25-May-21    100.0000   0.0000    1.00
INE972T07043  SINTEX PREFAB AND INFRA LIMITED    10.70%  30-Sep-21    101.1557  10.3750  125.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     98.6086   7.4000  250.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     98.6086   7.4000  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.2910   7.3400 1100.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21     99.7602   7.2600 1500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.2920   7.3700 5750.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.1131   5.9300    7.50
INE081A08181  TATA IRON AND STEEL COMPANY LIMITED 2.00%  23-Apr-22    139.2138   7.9900  150.00
INE081A08181  TATA IRON AND STEEL COMPANY LIMITED 2.00%  23-Apr-22    139.2138   7.9900  150.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     99.4348   7.4000  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.2830   7.5300  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.1539   7.4600  150.00
INE013A074P0  RELIANCE CAPITAL LIMITED            8.83%  13-Oct-22     99.9500   8.8261    2.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22    100.0000   7.4449 1900.00
INE871D07QR7  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  30-Dec-22     99.7005   7.9200  150.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.3917   8.3564  310.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.2865   7.9000 1000.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.8000   8.6217   26.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.6800   8.6200   13.80
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.5000   8.6900 2030.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    105.8800   8.0500    1.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    104.9000   7.5500    0.50
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.6500   8.2270  433.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    101.7000  10.8200    4.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.5997   8.2450  300.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.5997   8.2450  300.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.7183   8.1000  250.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     98.4500   7.7178   17.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.2700   8.4400   14.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.3968   7.6800  500.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.5014   8.2300  111.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.9000   8.3500    2.00
INE039A09PJ2  IFCI LIMITED                       10.01%  08-Oct-27     96.9500  10.6000    2.50
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.3900   7.8684 2376.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0000   8.0200    7.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.0000   9.7192   55.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    120.2704   5.9600   50.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    104.2662   7.7300   50.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.5958   8.5000  600.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.4642   8.5000  500.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    101.6686   9.7500  500.00
INE692A08086  UNION BANK OF INDIA                 9.08%  PERPETUAL    100.3420   8.9500  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    102.5100  10.8000   10.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  PERPETUAL    106.0000   9.1500    2.00
INE261F08782  NABARD                              7.71%  17-Mar-32    100.9653   7.7344   30.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    123.9700   6.1000    1.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     99.1778   9.2000 2500.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    101.4200   8.8600  750.00
===============================================================================================

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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