December 6, 2017 / 2:19 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Dec 6

   Dec 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22409.50
NSE                        69117.00
                        =============
TOTAL                      91526.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07494  JM FINANCIAL PRODUCTS LIMITED       8.70%  22-Dec-17    110.7000   8.8000  265.00
INE248U07285  IIFL WEALTH FINANCE LIMITED         0.00%  29-Dec-17    113.5500   9.2500    5.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     99.5100   7.1900   54.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.3400   6.6000  750.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.76%  28-Mar-18    100.1200   7.0000  200.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0100   7.1700 1750.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS PVT  13.00%  27-Jun-18    106.9600             4.20
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.4400   7.4200  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.8900   6.9000 2650.00
INE445L08268  NABHA POWER LIMITED                 8.32%  31-Jul-18    100.7700   6.9000  200.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.8100   6.9000  750.00
INE148I07FQ4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.6610   7.5600  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.1200   6.7700  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.2100   6.8000  250.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    102.2000   6.9100   50.00
INE134E08HZ8  POWER FINANCE CORPORATION LIMITED   8.00%  22-Oct-18    100.8200   6.9300  250.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18    100.0700   7.3000  250.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    101.6500   7.3500  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.1500   7.0000 2000.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.1700   7.0000  500.00
INE522D07933  MANAPPURAM FINANCE LIMITED          9.80%  28-Jun-19    101.2270   8.8500  400.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.0700   7.1900  400.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.2900   6.8000  500.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.1800   6.8200  500.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.2900   7.6000  250.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.9500   7.0800  500.00
INE027E07469  LNT FINANCE LIMITED                 7.85%  19-Jun-20     99.8000   7.9000  250.00
INE691I07EE2  L&T INFRASTRUCTURE FINANCE COMPANY  7.50%  21-Sep-20     98.9700   7.9000  250.00
INE752E07FZ3  POWER GRID CORPORATION OF INDIA LTD 8.80%  29-Sep-20    103.6300   7.3000  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.2900   7.2500 1250.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    103.1600   7.5900  250.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    101.8900   8.4500  100.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.0500   9.1800    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    100.8900   7.3300  150.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.1100  180.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  20-Sep-22     99.0900   8.7700  500.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22    100.0500   7.4400  750.00
INE523E08NH8  LNT FINANCE LIMITED                 9.80%  21-Dec-22    106.0500   8.3900    2.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    101.6500   8.3600  200.00
INE941D07133  RELIANCE PORTS AND TERMINAL LTD     8.45%  12-Jun-23    102.2800   7.9000  100.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    112.3300   0.0000    2.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    101.9100   8.3400  100.00
INE340M08129  TAMIL NADU GENERATION AND           9.72%  16-Jul-24    103.0500   9.3600    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.8000  10.9500  453.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    100.3800   9.5200   17.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     99.6000   8.0600   10.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400  11.5000  500.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.0500   8.9600  305.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.1300   8.3500  450.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    103.4400   7.7100   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.8200   8.4700   85.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.5300   8.2300   20.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     96.5900   7.7000 1000.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.0000   8.5000  100.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.7500    0.50
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.0000   9.7500    1.60
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27     99.6200   7.8000 1000.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    103.9900   7.7100   50.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.6700    3.50
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.2800   6.0800   10.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    122.6900   5.8700    0.20
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.5900   8.5000  250.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.9300   5.9100    9.00
INE261F07032  NABARD                              7.64%  23-Mar-31    113.0500   5.9000  100.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    127.5100   5.9600   69.50
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.4000   8.0900    7.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    103.0500  11.0200    3.00

NSE
===
INE261F09DY6  NABARD                              0.00%  01-Jan-18     99.5602   6.4500   54.00
INE093J07BF2  ANAND RATHI GLOBAL FINANCE LIMITED         07-Jan-18    162.2700   0.0000    0.90
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.1118   6.5100 1500.00
INE309K08029  AIRPORTS AUTHORITY OF INDIA         8.60%  17-Jan-18    100.2067   6.3104    1.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.3372   6.6000  500.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.3264   6.5000  700.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.3264   6.5000  700.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.4813   6.5000 1500.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.4813   6.5000 1500.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED                15-Mar-18    116.4514   7.3000  900.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0120   7.1700 2000.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.4378   7.4200  500.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.7670   6.9000  200.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.8922   6.9000  850.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.8144   6.9000 1000.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP           22-Aug-18    100.3925   7.2500 1500.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP           22-Aug-18    100.3925   7.2500 1500.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.3255   7.3500  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.2070   6.8000  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.2070   6.8000  250.00
INE918K07AD5  EDELWEISS FINANCE & INVESTMENTS LTD        01-Oct-18    150.0000   0.0000    0.90
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.2030   6.9100   50.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    100.8229   6.9300  250.00
INE093J07ER1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    130.4000   0.0000    4.50
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    101.7609   7.3500 1500.00
INE334L08025  UJJIVAN SMALL FINANCE BANK LIMITED  9.65%  16-Nov-18    100.7396   9.0000 1500.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    105.8500   8.9100   15.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.0697   7.3000  250.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.0712   7.3000  500.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    149.3430   7.3349 1500.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    102.4880   6.9000  500.00
INE915D07XG1  CITICORP FINANCE (INDIA) LIMITED           24-Dec-18    107.2200       -  1000.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    102.1062   7.0800 1390.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.7000   8.0000    1.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    102.7178   7.0800  340.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    101.6526   7.3500  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.1539   7.0011 2000.00
INE522D07933  MANAPPURAM FINANCE LIMITED                 28-Jun-19    101.2270   8.8500  400.00
INE140A07237  PIRAMAL ENTERPRISES LIMITED         9.45%  15-Jul-19    101.9959   8.0200   49.00
INE334L07076  UJJIVAN SMALL FINANCE BANK LIMITED         30-Jul-19    102.3159   9.1000  800.00
INE148I07HW8  INDIABULLS HOUSING FINANCE LIMITED         22-Aug-19    101.4166   7.8190  300.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT AND FIN.   8.05%  25-Oct-19    100.6299   7.6750  450.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    131.1514   8.8099   83.00
INE428Q08057  SURYODAY SMALL FINANCE BANK LIMITE   -     06-Dec-19    100.4232  10.2500  500.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP     -     30-Mar-20    105.0599   7.6400  350.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP     -     30-Mar-20    105.0599   7.6400  350.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.1903   8.3336   50.00
INE804I08627  ECL FINANCE LIMITED                 0.00%  26-Apr-20    161.9828   9.3915   12.00
INE108N07021  QUALITY CARE INDIA LIMITED          2.70%  26-Apr-20    102.8021   9.2300   12.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     99.7964   7.9000  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.7014   7.2500    1.00
INE141A09116  ORIENTAL BANK OF COMMERCE          RESET   17-Sep-20     98.5100   9.6467    1.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.5708   7.3000  500.00
INE691I07EE2  L & T INFRASTRUCTURE FINANCE        7.50%  21-Sep-20     98.9686   7.9000  250.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.5708   7.3071  500.00
INE752E07FZ3  POWER GRID CORPORATION OF INDIA LTD 8.80%  29-Sep-20    103.6314   7.3000   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.2925   7.2500 1500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.2921   7.2500  250.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7963   7.6000  500.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7963   7.6000  500.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.1129   7.6000  500.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.1129   7.6000  500.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.9321   6.9700 1000.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20     99.5388   7.2500  750.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20     99.5388   7.2500  750.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.8566   7.2300  300.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.8566   7.2300  300.00
INE093J07TR9  ANAND RATHI GLOBAL FINANCE LIMITED-        31-Jan-21    100.0000   0.0000   10.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    103.1610   7.5877  500.00
INE069R07125  SPRIT TEXTILES PRIVATE LIMITED             25-Mar-21    100.0700   8.1314 4950.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.3493   7.2800  250.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.3493   7.2800  250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.7076   7.7262  300.00
INE334L07167  UJJIVAN SMALL FINANCE BANK LIMITED 12.35%  05-Aug-21    101.9280   8.9000 2000.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    100.6555   7.3350 1500.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    100.6099   7.3500  500.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    101.8919   8.4500  100.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    100.5653   7.6200  250.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    100.5653   7.6200  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.2184   7.3650  250.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    103.8977   8.4700   50.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.4374   7.3498  250.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.4374   7.3500  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    100.8901   7.3300  150.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7800   7.8350   20.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.3220   7.5200  150.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.3220   7.5200  150.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     98.9284   7.6500   50.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     98.9284   7.6500   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.2695   7.4300  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.2695   7.4300  500.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     99.3694   7.5000  470.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22    100.0000   7.4450 3350.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22    100.0300   7.4371  750.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.2596   5.9600   10.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.4761   5.9250  250.00
INE953L08055  JANALAKSHMI FINANCIAL SERVICES LTD 14.20%  19-May-23    104.3400  13.0000   10.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.2845   7.9000  100.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    100.8293   7.3800  200.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.0000   7.5800 3854.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7300   15.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25    103.4030   7.7999  100.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE CORP    8.43%  04-Mar-25    103.6830   7.7300  100.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE CORP    8.43%  04-Mar-25    103.6830   7.7300  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    102.7286   7.8000  110.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    103.1305   7.8000   50.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     99.9400   7.8400   40.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    103.4438   7.7100   50.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.5000   8.6597   17.50
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.5476   7.7600   15.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     98.5662   7.7000  450.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     98.5662   7.7000   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.5300   8.2300   20.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     96.5858   7.7000 1250.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     96.6513   7.6900  250.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27    100.2500   8.3000  120.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.3800   7.8705  290.00
INE244L08018  INDIABULLS COMMERCIAL CREDIT LIMIT  8.45%  08-Nov-27     99.8500   8.4700    5.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.8500   8.3700   20.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0100   8.0100  170.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27     99.6209   7.8000 1050.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27     99.3517   7.8400   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.2982   5.9600    7.70
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    103.9883   7.7100   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.4718   5.9600   19.50
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    118.9826   5.9600    3.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    119.8492   6.0000    1.50
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.0894   8.7700  500.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.5948   8.5000  250.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    102.3600   8.3200   50.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.8400   8.4600   20.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    103.4000  10.9210    3.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.3687   8.9400 2490.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    113.2000   6.2000    1.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.5800   5.9500   25.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.8800   5.9150  100.00
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    127.5100   5.9500   69.50
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.5493  11.4800   10.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.4000  11.3800    3.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    112.3300   9.7000    2.00
===============================================================================================

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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