February 14, 2018 / 2:13 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Feb 14

   Feb 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20564.30
NSE                        35005.70
                        =============
TOTAL                      55570.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A076J8  RELIANCE CAPITAL LIMITED            0.00%  06-Mar-18    108.4960   0.0000   30.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORP    9.25%  11-Mar-18    100.1400   6.9200  400.00
INE013A075E1  RELIANCE CAPITAL LIMITED            0.00%  16-Mar-18    116.6100   9.6500   60.00
INE804I07ZR8  ECL FINANCE LTD                     0.00%  23-Mar-18    134.4600   7.4200  290.00
INE121A07MT8  HOLAMANDALAM INVESTMENT AND FIN     8.19%  27-Mar-18    100.0500   7.2200  650.00
INE121A07MN1  CHOLAMANDALAM INVESTMENT AND FIN    8.19%  27-Mar-18    100.0500   7.2200  270.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0500   7.3500 1250.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.0600   7.6000  250.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2300   7.4000  200.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.3000   7.4000   30.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    100.3100   7.4300 1730.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     99.7000   8.2000  101.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE COMPANY   7.60%  17-Jan-19     99.3600   8.3000  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5700   7.9500 1000.00
INE733E07CD7  NTPC LIMITED                        8.65%  04-Feb-19    101.0000   7.5500  283.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.8700   7.5500 1522.00
INE134E08FE7  POWER FINANCE CORPORATION LTD       8.72%  08-Feb-19    101.0600   7.5500  970.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.2900   7.9200 2400.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN    7.98%  14-Feb-19     99.7000   8.3000  500.00
INE514E08DN6  EXPORT IMPORT BANK OF INDIA         9.62%  14-Feb-19    101.9200   7.5500   69.00
INE134E07513  POWER FINANCE CORPORATION LIMITED   9.69%  02-Mar-19    102.0600   7.5500  540.00
INE691I07BW0  LNT INFRASTRUCTURE FINANCE COMPANY  8.86%  08-Mar-19    100.5412   8.3000  150.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.4400   7.5500  739.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.4700   7.5500   92.00
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19    100.4200   7.5400   10.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    100.8000   7.5500  412.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.5000   7.5500  500.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    111.9400   8.2100  220.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    103.8800  12.5100    5.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.0500   8.3000  250.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.0000   7.7000 1850.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22     99.8500   9.1600   50.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22     99.9200   9.0000   50.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22     99.2500   9.0200    6.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0100   8.9700  612.00
INE141A08076  ORIENTAL BANK OF COMMERCE          10.25%  02-Nov-22    100.0000   0.0000   50.00
INE121A08MR0  CHOLAMANDALAM INVESTMENT AND FIN   11.25%  05-Dec-22    107.6000   9.2000    1.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.3300   8.3400  250.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    102.9300   8.1000   15.00
INE859N08043  TAMIL NADU POWER FINANCE            9.19%  29-May-23    100.7300   9.0100   15.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.3900  10.4200   36.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0500  10.9500  457.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    102.8600   8.0000   40.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1100  670.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.3500   8.0000  200.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     95.2500   8.0100   10.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.8300   8.5200   15.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    100.9000   8.6000    4.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.6100   7.9000  100.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4000   8.1900   10.00
INE861G08027  FOOD CORPORATION OF INDIA LIMITED   8.80%  22-Mar-28    103.6000   8.2500   50.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5700    0.90
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    116.5900   6.2500   12.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.5000   6.1500   47.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    118.3200   6.1500   36.50
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.6000   8.8200   50.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.3400   9.0200   50.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    109.9100   6.2500    9.60
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.6200   6.1800    0.20
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    125.7400   6.1800  221.10
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.3700   9.0700   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.7500   9.3300    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.8100   8.8800  295.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.0000  11.7800  125.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9800    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    103.1000  11.0000    1.00

NSE
===
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    100.1362   6.4007  145.00
INE918K07375  EDELWEISS FINANCE & INVESTMENTS LTD  -     14-Mar-18    166.4040   0.0000    3.50
INE093J07BT3  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Mar-18    158.4800   0.0000    5.00
INE093J07BV9  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Mar-18    172.3400   0.0000    5.00
INE148I07233  INDIABULLS HOUSING FINANCE LIMITED 10.10%  19-Mar-18    100.2305   6.9012  120.00
INE093J07BW7  ANAND RATHI GLOBAL FINANCE LIMITED   -     20-Mar-18    155.4900   0.0000   37.50
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0520   7.3500 1250.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.0630   7.6000  500.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.0630   7.8362  250.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2302   7.4000  200.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.3001   7.4000   30.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.0769   7.7139  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    101.1189   7.6250    2.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD.      8.29%  13-Jun-18    100.3050   7.4300 1730.00
INE148I07FA8  INDIABULLS HOUSING FINANCE LTD      9.00%  28-Jun-18    100.2859   7.7500  100.00
INE296A07HJ9  BAJAJ FINANCE LIMITED                -     12-Jul-18    124.5625   8.4800  130.00
INE756I07589  HDB FINANCIAL SERVICES LIMITED      8.80%  27-Jul-18    100.2714   8.1000  250.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.2469   7.9100 1000.00
INE148I07FW2  INDIABULLS HOUSING FINANCE LIMITED  8.55%  31-Aug-18    100.1711   7.9100  440.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    125.3950   0.0000    2.00
INE093J07DL6  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-18    160.2040   0.0000    3.50
INE093J07EC3  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Sep-18    149.5170   0.0000    5.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    100.9750   7.8300  170.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6673   7.8300 1000.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6673   7.8300 1000.00
INE804I07X72  ECL FINANCE LIMITED               --       12-Dec-18    120.5510   9.0000    1.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    101.5484   7.6000  100.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.6975   7.6000  200.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.6975   7.8965  200.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     99.7037   8.2000  250.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE COMPANY   7.60%  17-Jan-19     99.3585   8.3000  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5666   7.9678 1000.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.8733   7.5500  250.00
INE756I07795  HDB FINANCIAL SERVICES LIMITED      8.65%  12-Feb-19    100.4192   8.2100  750.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.2879   7.9700  500.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.7036   8.3000  500.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19     99.6109   8.2000  250.00
INE115A07EY7  LIC HOUSING FINANCE LIMITED         9.77%  26-Feb-19    101.5688   8.1500    6.00
INE691I07BW0  L & T INFRASTRUCTURE FINANCE        8.86%  08-Mar-19    100.4086   8.4366  500.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.4417   7.5500  150.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.4966   7.5500  100.00
INE804I079H1  ECL FINANCE LIMITED                  -     29-Mar-19    112.8360   0.0000    3.50
INE538L07452  AADHAR HOUSING FINANCE LIMITED      8.40%  06-May-19     99.2113   9.1200   60.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    100.9539   7.6800  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    100.9539   7.6800  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.7278   8.4950   50.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    111.9362   8.2100  220.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    101.2625   7.9500    1.00
INE389H07037  KEC INTERNATIONAL LIMITED            -     20-Apr-20    112.4599   9.9176   10.00
INE010A07208  PRISM CEMENT LIMITED NCD             -     29-Apr-20    108.6865  10.2673    4.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20     98.7939   8.1400  250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20     98.7939   8.1400  250.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.1471   8.2500 1000.00
INE476A09223  CANARA BANK                        RESET   03-Aug-20     97.0500  10.4000    3.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     97.9330   8.1000   50.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.0055   8.1600  100.00
INE063R07052  ORIX LEASING & FINANCIAL SERVICES   7.70%  21-Sep-20     97.3329   8.8500  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.3712   7.6700  100.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     97.8086   8.5500 1500.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     97.8086   8.5500 1500.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     98.6700   7.6600  100.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     80.8792   7.4000   34.50
INE115A07MR4  LIC HOUSING FINANCE LIMITED         7.57%  18-Feb-21     98.6172   8.1000  250.00
INE115A07MR4  LIC HOUSING FINANCE LIMITED         7.57%  18-Feb-21     98.6172   8.1000  250.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.0000   7.7000 2550.00
INE721A07JW5  SHRIRAM TRANSPORT FINANCE COMPANY   9.25%  18-Mar-21    100.7500   8.9400    2.00
INE752E07GX6  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-21    103.1520   7.6529   16.30
INE658R08057  ASPIRE HOME FINANCE CORPORATION LTD11.15%  28-Apr-21    104.8000   9.3100  100.00
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    103.9000   8.0200    3.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    101.5800   8.0800  108.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.9500   8.8500    7.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     98.2256   8.0500   50.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     98.2256   8.0500   50.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    102.4939   7.7500  400.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    102.4939   7.7500  400.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.1781   7.7200 2000.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.1530   6.1800    5.70
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.2800   9.7500   20.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22     99.9531   9.0000  150.00
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23     99.5800   8.4013   17.00
INE871D07QZ0  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  19-Jan-23     99.8000   8.3456    3.30
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    102.9341   8.1000   15.00
INE160A09215  PUNJAB NATIONAL BANK               RESET   27-Mar-23     95.5000  10.6230   18.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    100.8705   8.1400   50.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    100.8705   8.1400   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.8238   8.8300    5.90
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.0309   7.8000   40.00
INE540P07228  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-23    100.1000  10.0700  120.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    105.6588   8.0800  200.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.3000   9.8143    8.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.3461   8.0000  200.00
INE871D07RD5  INFRASTRUCTURE LEASING & FINANCIAL  8.40%  06-Feb-25    100.0000   8.3986   10.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    103.5400   8.5300 3300.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    101.0832   8.0875   70.00
INE688I08129  CAPITAL FIRST LIMITED               9.25%  29-Dec-25    101.5500   8.9500    2.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.7000   8.6100    3.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    101.3473   8.0600  100.00
INE721A07KD3  SHRIRAM TRANSPORT FINANCE COMPANY   9.22%  13-Apr-26    102.4200   8.7800    2.00
INE134E08DS2  POWER FINANCE CORPORATION LIMITED   9.46%  01-Aug-26    108.2898   8.0500   36.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.4600   8.8600    1.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800  277.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.3100   8.3800   10.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26     97.9500   9.5900    5.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    114.1823   6.1800   85.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.6200   6.1800    5.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     95.7000   7.9550   60.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.8000   8.5200    7.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     97.7500   7.9800   15.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  30-Nov-27     99.2652   8.5500  112.50
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.6300   7.9000  104.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  05-Jan-28     99.2848   8.5500   37.50
INE660A08BX8  SUNDARAM FINANCE LIMITED SR-Q-21    8.45%  19-Jan-28    100.0000   8.4400   11.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4000   8.1400  218.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    104.2145   8.1600   50.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL     99.8085   8.8800  850.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.6285   8.5000  150.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.3732   9.0900  150.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.4085   9.1500  150.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL     99.9823   9.1400  150.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.6843   8.7700   20.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES      -     PERPETUAL    100.9000   8.6000    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    102.2500  11.2600    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL     99.8934   8.8550  150.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    110.0606   6.9000   28.00
INE556S07608  EAST-NORTH INTERCONNECTION COMPANY  9.25%  31-Dec-31    101.5300   8.9550  100.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    125.7400   6.1700  135.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.5200   9.2395 1500.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    113.1455   9.9000  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     95.1584  11.8000   31.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     97.3000  11.1000    4.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    101.2000   9.3000    3.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below