February 15, 2018 / 2:40 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Feb 15

   Feb 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20721.10
NSE                        52363.30
                        =============
TOTAL                      73084.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08FK4  POWER FINANCE CORPORATION LTD       8.95%  11-Mar-18    100.1300   6.4400  545.00
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    134.1700   9.0000    5.00
INE804I07O16  ECL FINANCE LIMITED                 0.00%  16-Mar-18    120.8950   9.5000   10.00
INE202B07DU1  DEWAN HOUSING FINANCE CORPORATION   9.75%  19-Mar-18    100.1900   6.9800  153.00
INE001A07KS8  HDFC LIMITED                        9.20%  19-Mar-18    100.1700   6.7100  121.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.76%  28-Mar-18    100.0300   7.0000  862.00
INE148I07HB2  INDIABULLS HOUSING FINANCE LIMITED  8.10%  30-Mar-18    100.0800   6.9400   91.00
INE804I07A87  ECL FINANCE LTD                     0.00%  30-Mar-18    107.7000   9.0000    6.00
INE804I07Q63  ECL FINANCE LIMITED                 0.00%  10-Apr-18    120.2700   9.5000    5.00
INE140A08SG0  PIRAMAL ENTERPRISES LIMITED         9.25%  30-Apr-18    100.1400   7.9500  500.00
INE069P08010  TATA VALUE HOMES LIMITED            9.75%  30-Apr-18    100.1400   8.3300  180.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4800   7.9000  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5700   7.9500  500.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.8700   7.5500  240.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP R  8.45%  08-Feb-19    100.4600   7.9400  200.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.8600   8.3700  350.00
INE691I07BW0  LNT INFRASTRUCTURE FINANCE COMPANY  8.86%  08-Mar-19    100.5700   8.2700  150.00
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19    100.4500   7.5200  410.00
INE915D07E27  CITICORP FINANCE (INDIA) LIMITED    7.45%  25-Mar-19    100.0042   7.3300  900.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.1300          4750.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.3400   7.7500 1000.00
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    102.2500   7.7100   10.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-19    101.8200   7.6000   50.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    111.9600   8.2100   30.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    109.8200  10.5000    1.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.1000   8.2800  150.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.4300   8.1400  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.2000   8.0700  250.00
INE202E07054  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.87%  24-Sep-20     98.0100   9.7200    5.00
INE522D07AD0  MANAPPURAM FINANCE LIMITED          8.80%  30-Oct-20     99.4943   8.9800  350.00
INE069R07125  SPRIT TEXTILES PRIVATE LIMITED      8.60%  25-Mar-21     99.9400   9.3700 1000.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.3600   8.8400  100.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.6000  11.1000  720.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     97.9500   7.7700  244.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    100.0000  11.4500    3.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     98.2200   7.7500    4.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     98.5400   9.1400  600.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.1100   8.6500   20.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.1000   9.8200    5.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.2600   8.9000   10.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD.   7.69%  16-Jan-23     99.8000   7.7300  750.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.3300   8.3400  250.00
INE506A07015  DREDGING CORPORATION OF INDIA LTD   6.97%  28-Mar-23    103.3701   6.1700    0.30
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.7000  10.3500    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0500  10.9500  454.00
INE549F08509  KARNATAKA STATE FINANCIAL CORP      9.24%  18-Oct-24    100.3300   9.3800    3.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    103.0600   7.9600    5.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1000  670.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.8500  11.7300    2.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    102.7900   8.6800   48.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    103.1500  11.1600    7.50
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.0000  10.1000  280.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.2800   8.5500   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.6500   8.8200   50.00
INE848E07757  NHPC LTD                            8.54%  26-Nov-26    102.6900   8.0900   33.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    114.4000   6.1500   85.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.3000   6.1300   55.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    100.7200   8.3700   12.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27     98.3200   8.1100   30.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     95.2600   8.2000  165.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    100.8900   8.6000   10.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.0000   9.2800  490.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.5000   9.6700    1.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    109.9700   6.2000   22.90
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    110.2700   6.3000    1.00
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%  08-Feb-31    109.8900   6.2500   31.90
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.7800   6.1600    1.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    102.7000   8.7900   10.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.2800   9.1000 1000.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.0000  11.1300    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.7500   9.6200    3.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.5400  10.4300  188.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.0500   8.9100 1010.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0000  11.5600    1.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.1500   9.1100    8.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    103.0000  11.0300    1.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  31-Dec-99    106.4800  10.3900    0.50

NSE
===
INE804I07G40  ECL FINANCE LIMITED                  -     02-Mar-18    135.5540   8.0000   23.00
INE918K07425  EDELWEISS FINANCE & INVESTMENTS LTD  -     05-Mar-18    131.4810   8.0000   14.00
INE071G07215  ICICI HOME FINANCE COMPANY LIMITED   -     05-Mar-18    128.1377   6.8506   90.00
INE918K07433  EDELWEISS FINANCE & INVESTMENTS LTD  -     07-Mar-18    141.3800   8.0000   14.00
INE093J07BT3  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Mar-18    158.4800   0.0000    6.50
INE556F09502  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Mar-18    100.1268   6.3795   85.00
INE310L07373  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Mar-18    100.4662   7.0000   25.20
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    100.1509   8.5072   40.00
INE752E07GU2  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-18    100.2240   6.3800   38.80
INE105N07035  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-18    100.0619   7.4700   70.00
INE093J07CD5  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Apr-18    166.9690   0.0000    2.50
INE092T08AE6  IDFC BANK LIMITED                   8.54%  10-Apr-18    100.1208   7.7500 1700.00
INE092T08AE6  IDFC BANK LIMITED                   8.54%  10-Apr-18    100.1208   7.7500 1700.00
INE093J07CI4  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Apr-18    170.9500   0.0000    2.50
INE093J07CG8  ANAND RATHI GLOBAL FINANCE LIMITED   -     19-Apr-18    157.8000   0.0000    1.30
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.2022   7.6500  250.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.2022   7.6500  250.00
INE093J07CP9  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-May-18    155.1640   0.0000    9.50
INE804I07M26  ECL FINANCE LIMITED                  -     30-May-18    120.0960   9.0000    3.50
INE918K07656  EDELWEISS FINANCE & INVESTMENTS LTD  -     02-Jul-18    125.1290   9.0000   10.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Jul-18    161.7000   0.0000    2.50
INE148I07FL5  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-18    100.2415   7.9101 4000.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.2469   7.9100  800.00
INE804I07W40  ECL FINANCE LIMITED                  -     03-Sep-18    116.4270   9.0000    2.50
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    125.3950   0.0000    1.00
INE148I07BJ8  INDIABULLS HOUSING FINANCE LIMITED  9.80%  09-Sep-18    101.3105   7.9100 2100.00
INE093J07DL6  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-18    160.2040   0.0000    6.50
INE093J07DY9  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Sep-18    159.7460   0.0000    5.00
INE093J07EC3  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Sep-18    149.0900   0.0000    2.50
INE093J07EI0  ANAND RATHI GLOBAL FINANCE LIMITED   -     10-Oct-18    151.5910   0.0000    3.50
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORPOR  7.33%  11-Dec-18     99.4809   7.9000  250.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     99.7847   8.1000   50.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5664   7.9500  500.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.8645   8.3700   50.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    101.9410   7.6649   10.00
INE915D07XV0  CITICORP FINANCE (INDIA) LIMITED   -       07-Mar-19    107.0151       -   150.00
INE915D07XW8  CITICORP FINANCE (INDIA) LIMITED   -       07-Mar-19    107.6514       -   100.00
INE691I07BW0  L & T INFRASTRUCTURE FINANCE        8.86%  08-Mar-19    100.5707   8.2700  150.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.1336   7.6000 4750.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.5297   8.3595 1500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.3387   7.7500 1000.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.7321   7.9800  500.00
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    100.3513   8.1175 1450.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.3511   7.7500  250.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.3511   7.7500  250.00
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    100.9924   7.8000   20.00
INE523E07DI9  L&T FINANCE LIMITED                 8.67%  12-Sep-19    100.4339   8.3900  250.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.1900   7.7400  850.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.1900   7.7392  850.00
INE134E08BT4  POWER FINANCE CORPORATION LTD.      8.80%  15-Oct-19    101.4292   7.8000   45.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-19    101.8239   7.6000   50.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.5511   8.0500  150.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    111.9604   8.2100   30.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    100.6500   8.3000    1.00
INE341E11011  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  04-Apr-20     77.0350  13.0000    1.00
INE093J07PY3  ANAND RATHI GLOBAL FINANCE LIMITED         13-Apr-20    114.9200   0.0000    2.50
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    100.7964   8.3400  150.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20     98.7993   8.1400  150.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.2373   7.7300   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.2373   7.7300   50.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    100.6200  10.7000    5.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.4250   8.1400  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.7565   7.7400  450.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.7565   7.7400  450.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.0255   8.1500  450.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.0255   8.1500  250.00
INE532S07039  8.75 LOA 25SP20 FVRS1CR             8.75%  25-Sep-20     99.9848   8.7092 2000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2365   7.7300  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2365   7.7300  250.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    100.3757   8.1500   50.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20     98.4194   7.7000  250.00
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.0000   8.0100  300.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21    100.0000   7.7282  500.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.0000   7.7000 1250.00
INE721A07JW5  SHRIRAM TRANSPORT FINANCE COMPANY   9.25%  18-Mar-21    101.1800   8.7800    2.00
INE069R07125  SPRIT TEXTILES PRIVATE LIMITED       -     25-Mar-21     99.9357   9.3700 1000.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-21    100.1968   8.5600   65.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0000   7.7329  790.00
INE093J07UR7  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Apr-21    100.0000   0.0000   91.40
INE093J07US5  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Apr-21    100.0000   0.0000   66.10
INE093J07UT3  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Apr-21    100.0000   0.0000   21.50
INE093J07UU1  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Apr-21    100.0000   0.0000   19.50
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    104.2421   7.9000    3.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    104.9298   7.8500   50.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    103.5148   7.9400    2.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    104.1449   7.9300    2.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    101.1358   8.7200   32.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    101.1058   8.7300   34.00
INE134E08DW4  POWER FINANCE CORPORATION LIMITED   9.44%  23-Sep-21    100.8311   7.7000   50.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     98.6380   7.8200  600.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     98.6380   7.8200  600.00
INE148I07IM7  INDIABULLS HOUSING FINANCE LIMITED  8.00%  22-Oct-21     98.8473   8.3737 1750.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21     98.6119   7.6700  250.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     96.8953   7.6700  300.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     97.9537   7.7700  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     98.4884   7.6600  750.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.1782   7.8200  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.2663   7.7750 1100.00
INE691I07273  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    170.9000   8.7050    6.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    163.5000   8.7054    6.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.6300   6.0500   61.20
INE990D07288  KRISHNA BHAGYA JALA NIGAM LTD       9.65%  31-Mar-22    100.8900   9.3250    2.00
INE909H08113  TML FINANCIAL SERVICES LTD.        RESET   28-Jun-22    103.9116  10.0500    1.50
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.2808   7.8300  100.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.3000   9.7652    5.00
INE700N09021  RAJASTHAN STATE ROAD TRANSPORT CORP 9.07%  01-Nov-22    104.6500   8.6500  200.00
INE787H07073  INDIA INFRASTRUCTURE FINANCE        7.20%  15-Nov-22    104.5715   6.0500   45.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23     99.8017   7.7300  750.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.7135   6.0500   50.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD   9.10%  03-Feb-23    100.0000   9.1000  300.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    101.7400   8.5000   15.00
INE235P07845  L&T INFRA DEBT FUND LIMITED         8.19%  30-May-23     99.4900   8.3191   50.00
INE818F08029  KERALA FINANCIAL CORPORATION        8.72%  06-Jun-23    100.5500   8.7100  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.6500   8.8463   13.10
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.7500   8.8471    5.90
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.0609   7.7932   40.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     97.0759   8.6400  100.00
INE895D07396  TATA SONS LIMITED                   9.74%  13-Jan-24    104.8180   8.6500    2.00
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    104.4500   8.9400  100.00
INE572F08014  RAJASTHAN RAJYA VIDYUT PRASARAN     9.74%  28-Jun-24    104.1500   8.4600   95.00
INE008A08R63  IDBI BANK LIMITED                  RESET   25-Sep-24    100.5000   8.6000    1.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    104.1468   8.1250  500.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    104.1468   8.1250  500.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-24    104.7119   7.9800  100.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    103.0000   8.3400  100.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     96.4741   8.6900   50.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.4500   9.8000   12.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    101.1500   9.0200    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    102.9750   7.9800    5.00
INE556S07327  EAST-NORTH INTERCONNECTION COMPANY  9.10%  31-Dec-24     99.9033   9.1040   60.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.0843   8.0500  300.00
INE871D07RD5  INFRASTRUCTURE LEASING & FINANCIAL  8.40%  06-Feb-25    100.1500   8.3600   15.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.0843   8.0500   97.00
INE017A08250  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-25     98.4900   8.5025   10.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     96.1403   8.5500  350.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.6914   8.3825  293.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.0000   7.6700  100.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    101.7148   8.1400  200.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    100.3649   8.0300  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.2800   8.5500   10.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    101.6100   8.1400  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.0600   8.9200   39.80
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0349   8.4250   25.00
INE013A074H7  RELIANCE CAPITAL LIMITED            8.85%  05-Oct-26     99.4500   8.9300   10.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     96.6375   8.0700  100.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26     99.0000  10.4182  140.00
INE848E07757  NHPC LIMITED                        8.54%  26-Nov-26    102.6915   8.0850   50.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.0042   6.1700   98.50
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27     98.7280   8.1000   50.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27     98.7280   8.1000   50.00
INE572F08089  RAJASTHAN RAJYA VIDYUT PRASARAN     8.69%  23-Mar-27     99.4000   9.0000  140.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27     98.3200   8.1100   84.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA     7.30%  19-Jun-27     95.1097   8.0500  120.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     95.2575   8.2000  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     95.2022   8.0700   50.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     95.2022   8.0699   50.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.6800   8.5400   60.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.6000  10.0000    4.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.4500   8.4200   16.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     97.3446   8.0400    9.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.0000   9.3000  150.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     97.9000   8.0000    1.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.2000   9.2100  100.00
INE660A08BX8  SUNDARAM FINANCE LIMITED SR-Q-21    8.45%  19-Jan-28     99.9300   8.4500  107.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED    --       01-Feb-28    100.0000   8.4130   32.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.3500   8.1538  210.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    104.2834   8.1500   50.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    104.2834   8.1500  100.00
INE695A08055  UNITED BANK OF INDIA               10.95%  PERPETUAL    100.0000  10.9124 1500.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.6005  11.1001 1438.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.2764   9.1000 1000.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.0000  11.0300  396.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.4449   8.8100  200.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.6892   8.7900   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.7500   8.7517   30.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.2000   8.8500   28.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0483   8.8100   20.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    101.1331  10.5000   17.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES            PERPETUAL    101.1600   8.5600   10.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    103.6685   9.7646    2.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.3734   9.0300  100.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.4112   9.3600  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL     99.9298   8.8500  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.5341   8.8200  100.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    102.7000   8.7900   20.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     95.1884  11.7931  531.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.5824  11.4300  110.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    113.6241   9.8000   50.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.9300   8.9600    7.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     97.3804  11.0500    4.00
===============================================================================================

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