February 20, 2018 / 3:11 PM / in 8 months

TABLE-Indian Corporate Bonds dealt-Feb 20

   Feb 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16249.90
NSE                        44302.30
                        =============
TOTAL                      60552.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE918K07DX7  EDELWEISS FINANCE AND INVESTMENTS   0.00%  12-Mar-18    124.3300   9.5000  170.00
INE918K07DW9  EDELWEISS FINANCE AND INVESTMENTS   0.00%  12-Mar-18    127.2900   9.5000  160.00
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    134.3300   9.0000    2.50
INE013A075E1  RELIANCE CAPITAL LIMITED            0.00%  16-Mar-18    116.7700  10.0000   10.00
INE651J07069  J M FINANCIAL CREDIT SOLUTIONS LTD 10.26%  31-Jul-18    100.3205   8.9900  285.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    101.1600   7.5900  500.00
INE804I07SI2  ECL FINANCE LIMITED                11.85%  28-Jan-19    102.7100   9.2500    0.50
INE916DA7OY5  KOTAK MAHINDRA PRIME LIMITED        7.15%  12-Feb-19     99.0000   8.2500 1000.00
INE146O07045  HINDUJA LEYLAND FINANCE LTD        10.65%  16-Feb-19    101.5400   8.9500  470.00
INE001A070U6  HOUSING DEVELOPMENT FINANCE CORP    8.34%  06-Mar-19    100.2667   8.0500 1000.00
INE001A07ON1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  22-Mar-19    100.6201   8.1000  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.4400   7.6000 1750.00
INE953L07271  JANALAKSHMI FINANCIAL SERVICES LTD 12.65%  08-Apr-19    101.7200  11.0000  500.00
INE582L07088  TATA HOUSING DEVELOPMENT COMPANY    9.55%  26-Apr-19    101.1722   8.5000  172.00
INE721A07MR9  SHRIRAM TRANSPORT FINANCE COMPANY   7.71%  16-Aug-19     98.8673   8.4800  250.00
INE371K08078  TATA REALTY AND INFRASTRUCTURE LTD  9.00%  23-Aug-19    100.7521   8.5000  100.00
INE540P07186  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-19    100.1300   9.5000  728.00
INE669E07021  IDEA CELLULAR LIMITED               9.45%  31-Oct-19    101.0100   8.7300  650.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.4000   8.1600   60.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    108.7500  11.0000    1.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7400   7.6500  500.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20     98.6100   8.5200   50.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20     98.8400   8.3300  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    101.1300   7.8500  100.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.6800   7.7800   50.00
INE580B07430  GRUH FINANCE LIMITED                7.40%  30-Sep-20     98.5900   8.1500  250.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20    100.0500  10.0700  200.00
INE134E08JJ8  POWER FINANCE CORPORATION LIMITED   7.73%  12-Mar-21    100.0000   7.7300  550.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.3600   8.8400  100.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    100.0500  10.0800  200.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    100.5000  11.4700    1.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD 7.20%  21-Dec-21     98.1800   7.7500  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.1100   7.7500  500.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.9900   8.8400    1.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.1700   6.1700   10.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     98.0600   9.2800  500.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     98.9700   8.9100   30.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.4500   8.9000   73.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    100.0500  10.0900  200.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.0200   7.6900  500.00
INE248U07830  IIFL WEALTH FINANCE LIMITED         0.00%  12-Jan-24    105.2680   4.7600   10.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.9000  10.1800    4.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.9100   9.9000    3.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0500  10.9400  454.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1000  670.00
INE306N08052  TATA CAPITAL FINANCIAL SERVICES LTD 9.37%  31-Mar-25    104.2400   8.5400  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.2600   8.5400   20.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.0100   8.7600   30.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    109.6200   7.5400   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    109.4100   7.5200  120.00
INE248U07665  IIFL WEALTH FINANCE LIMITED         0.00%  24-Nov-26    109.4100   7.5200   50.00
INE248U07673  IIFL WEALTH FINANCE LIMITED         0.00%  27-Nov-26    109.2500   7.4900   55.00
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    108.6800   7.0600   15.00
INE248U07707  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    107.1900   5.9200  205.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    107.0800   5.8400  120.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    107.0300   5.8300  100.00
INE248U07764  IIFL WEALTH FINANCE LIMITED         0.00%  16-Dec-26    107.2900   6.2000   10.00
INE248U07772  IIFL WEALTH FINANCE LIMITED         0.00%  17-Dec-26    107.2900   6.2000   10.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    107.3300   6.3800  123.00
INE248U07822  IIFL WEALTH FINANCE LIMITED         0.00%  31-Dec-26    106.6300   5.8700   20.00
INE248U07848  IIFL WEALTH FINANCE LIMITED         0.00%  12-Jan-27    105.2800   4.7700   20.00
INE248U07889  IIFL WEALTH FINANCE LIMITED         0.00%  05-Feb-27    107.1900   6.9600   45.00
INE248U07897  IIFL WEALTH FINANCE LIMITED         0.00%  07-Feb-27    107.1400   6.9400   60.00
INE975G08264  IL N FS TRANSPORTATION NETWORKS LTD 9.37%  30-Nov-27    100.0000   9.6800   32.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    100.9000   8.6000    6.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.9500   9.8200    0.50
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4500   8.1300    8.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.0500   9.0900  100.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5700    1.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    117.3300   6.4000    1.00
INE020B07HV6  RURAL ELECTRIFICATION CORPORATION   8.54%  11-Oct-28    117.3200   6.2500   50.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    117.7600   6.4000    1.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    109.9600   6.2000   21.50
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    111.8900   6.0500    8.40
INE261F08691  NABARD                              7.20%  21-Oct-31     93.3900   8.1700  400.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33     97.9700   8.1100   10.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    124.5400   6.4000    1.00
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    113.8000   6.0500    8.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.2800   9.2800  400.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.4500   9.3800    3.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    109.5000   8.2500    1.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     99.1400  10.5000  310.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    105.9200   9.7600    6.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.8300   9.8500    3.00

NSE
===
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.0657   6.4498  750.00
INE148I07FK7  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Mar-18    100.0741   6.7892   15.00
INE804I07XA9  ECL FINANCE LIMITED               CNX NI   13-Mar-18    134.3920   8.2500    7.50
INE093J07BT3  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Mar-18    158.7400   0.0000    6.00
INE093J07BS5  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Mar-18    151.5400   0.0000    4.50
INE093J07BV9  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Mar-18    172.6400   0.0000    2.50
INE804I07O16  ECL FINANCE LIMITED                  -     16-Mar-18    121.1400   8.2500   10.00
INE093J07BW7  ANAND RATHI GLOBAL FINANCE LIMITED   -     20-Mar-18    155.7500   0.0000    5.00
INE476M07370  L&T HOUSING FINANCE LIMITED         9.05%  22-Mar-18    100.1188   7.2365   10.00
INE148I07EE3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Mar-18    100.1721   6.7000  500.00
INE804I07A87  ECL FINANCE LIMITED               CNX NI   30-Mar-18    107.8980   8.2500    6.00
INE310L07381  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Apr-18    100.5259   7.6280    9.90
INE093J07CK0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    04-May-18    156.0980   0.0000   12.50
INE093J07CB9  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-May-18    191.6830   0.0000    7.00
INE587O07057  ALTICO CAPITAL INDIA PRIVATE LTD    8.95%  22-May-18     99.7676   9.6300  350.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    177.0100   0.0000   17.50
INE093J07CN4  ANAND RATHI GLOBAL FINANCE LTD       -     08-Jun-18    189.9740   0.0000    4.50
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    153.9880   0.0000    2.50
INE976I08185  TATA CAPITAL LIMITED                9.00%  28-Jun-18    100.1816   8.0000 1000.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE COMPANY          29-Jun-18    107.0175   8.0000  800.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    101.0262   7.8000  100.00
INE148I07DB1  INDIABULLS HOUSING FINANCE LIMITED  9.10%  20-Aug-18    100.3956   7.9100 1000.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE LIMITED         24-Aug-18    186.2030   0.0000    4.50
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.5438   7.5300  700.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    124.8000   0.0000    1.00
INE093J07DW3  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    154.5310   0.0000    9.50
INE093J07DL6  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    160.4600   0.0000    6.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.6277   7.9000 1000.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    123.5000   0.0000    2.50
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.1021   7.4881  100.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5208   7.9300 2000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5208   7.9300 1000.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.8828   7.6400    1.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    100.4022   7.9900  500.00
INE916DA7OY5  KOTAK MAHINDRA PRIME LIMITED        7.14%  12-Feb-19     98.9986   8.2400 1000.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19    100.0000   8.0194 1000.00
INE001A07OU6  HOUSING DEVELOPMENT FINANCE CORP    8.34%  06-Mar-19    100.2667   8.0500 1000.00
INE001A07ON1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  22-Mar-19    100.6201   8.1000  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.4412   7.5998 2250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.4412   7.6000  500.00
INE093J07JI9  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    148.1300   0.0000    2.50
INE093J07JR0  ANAND RATHI GLOBAL FINANCE LIMITED         29-Jun-19    144.5200   0.0000   10.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORPOR  7.00%  06-Sep-19     98.4090   8.0900  250.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    100.7400   7.6200  150.00
INE053A08057  THE INDIAN HOTELS COMPANY LIMITED   2.00%  09-Dec-19    197.3076   8.3748   50.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20     98.9000   8.8128  682.00
INE093J07QC7  ANAND RATHI GLOBAL FINANCE LIMITED         20-Apr-20    113.6000   0.0000   10.00
INE027E07410  L&T FINANCE LIMITED                 7.80%  08-May-20     98.3145   8.6500  500.00
INE027E07410  L&T FINANCE LIMITED                 7.80%  08-May-20     98.3145   8.6500  500.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20     98.4272   8.6100  500.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20     98.4272   8.6100  450.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.3473   8.6200  250.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.3473   8.6200  250.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.3473   8.6200  250.00
INE738C07051  BHARAT ALUMINIUM COMPANY LIMITED    8.00%  30-Jun-20     99.1375   8.4500  850.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20     99.1674   7.8500  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20     99.1674   7.8500  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     98.5560   8.1700   50.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20     98.8387   8.3300  250.00
INE458U07025  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 1.00%  31-Jul-20    109.2827   9.7450   50.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    101.1281   7.8500  200.00
INE323Y07023  IGARASHI MOTORS SALES PRIVATE LTD   8.06%  28-Aug-20     99.0178   9.0850   70.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.6778   7.7800   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6078   7.5700  600.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2302   7.7441   20.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20    100.3862   9.9000  200.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     97.7009   8.6000   50.00
INE246R07020  IDFC INFRA DEBT FUND LIMITED        8.65%  20-Nov-20     99.5681   8.8000    3.00
INE246R07038  IDFC INFRA DEBT FUND LIMITED        8.64%  01-Dec-20     99.5414   8.8000    2.00
INE896L07306  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Dec-20    103.3135   8.6500  250.00
INE896L07298  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Jan-21    103.2498   8.7000  500.00
INE657N07456  EDELWEISS COMMODITIES SERVICES LTD         12-Feb-21     99.7580   9.2500 2500.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.5897   8.1200  100.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21    100.0000   7.7271  850.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.0000   7.6893 3070.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.8645   7.7500  200.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.8645   7.7500  200.00
INE377Y07029  BAJAJ HOUSING FINANCE LIMITED      -       06-Apr-21    100.7506   7.9966  400.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.6180   7.8313  150.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21     99.6570   7.7300  500.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21     99.6570   7.7300  500.00
INE093J07UU1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Apr-21    100.0000   0.0000   30.00
INE660A07PK7  SUNDARAM FINANCE LIMITED                   10-May-21     77.2293   8.3600  224.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    105.2800   8.4100    2.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.8059   9.2700  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.9450   8.4000   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.9450   8.4000   50.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    100.5229   9.9000  200.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.4330   7.5100  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     98.1801   7.7500  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.1062   7.7437  500.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    106.8908   6.1700   28.30
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.2654   6.1800    9.20
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    100.0000   9.5203  350.00
INE895D08436  TATA SONS LIMITED                   9.54%  25-Apr-22    103.6987   8.4300   50.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22     98.7480   8.2300  100.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8000    2.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.7086   7.8700 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.6886   7.8755 1000.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    100.6653   9.9000  200.00
INE121A08MR0  CHOLAMANDALAM INVESTMENT AND FIN.  11.25%  05-Dec-22    107.8635   9.1232    2.00
INE721A08CE6  SHRIRAM TRANSPORT FINANCE COMPANY  10.65%  02-May-23    106.9000   8.9100    2.00
INE235P07845  L&T INFRA DEBT FUND LIMITED         8.19%  30-May-23     99.3500   8.3532   30.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.3662   8.9001 1250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.0945   8.9631    3.00
INE028A08059  BANK OF BARODA                      9.73%  17-Dec-23    106.7874   8.2000   25.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    103.2412   8.5000 1000.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.4761  10.4000    6.50
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.5186  11.7000    1.00
INE092T08BN5  IDFC BANK LIMITED                   9.30%  07-Aug-24    105.4500   8.1550  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    108.3500   9.2000    4.00
INE160A08043  PUNJAB NATIONAL BANK                9.35%  09-Sep-24    104.9800   8.3075   15.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    107.4200   8.6000    4.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24     96.3325   9.9500  180.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     98.1000   8.3700    6.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    101.9000   8.4500    3.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    102.7800   8.0169   90.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    102.6500   8.1400   30.00
INE306N08052  TATA CAPITAL FINANCIAL SERVICES LTD 9.37%  31-Mar-25    104.0042   8.5800   50.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25     96.5436   8.1500  250.00
INE296A07HW2  BAJAJ FINANCE LIMITED               8.90%  20-Aug-25    104.0500   7.6900  190.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.1300  10.0700    7.00
INE001A07OT8  HOUSING DEVELOPMENT FINANCE CORP    8.32%  04-May-26    100.9014   8.1559  100.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26     96.2147   8.1500  200.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.4300   8.6900    9.00
INE556S07384  EAST-NORTH INTERCONNECTION COMPANY  9.25%  30-Jun-26    101.6700   8.9300    7.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    100.0500  11.1300    3.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0828  277.00
INE115A07KE6  LIC HOUSING FINANCE LIMITED         7.90%  18-Aug-26     98.3975   8.1559  100.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    103.4500   8.4000   40.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.3000   8.3800   33.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.1317   6.1500  400.00
INE752E07JN1  POWER GRID CORPORATION OF INDIA LTD 9.25%  09-Mar-27    106.9962   8.1200   20.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.8500   8.6000    2.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27     95.9117   8.1500  200.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     96.0000   8.0577   36.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     98.2956   8.5000  354.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.6800   8.5400   19.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    102.3500   9.6900    3.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.4200   8.4300   16.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.5200   8.1252  100.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     97.0862   8.0800    5.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.6000   9.1800    6.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     97.5443   8.0600    2.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0000   8.4400   46.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED    --       01-Feb-28     99.8900   8.4300   16.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4000   8.1400   40.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.0000   9.0800  150.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.0619   9.2800  500.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.2817   9.2800  400.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0166   8.8200   36.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.2312   9.4000    5.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.1300   8.6500    1.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    105.9492   8.1700  500.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    110.7456   6.1600    8.40
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.0000  10.3063   40.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    111.7162   8.1700  400.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    111.7162   8.1700  400.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33     98.4000   8.0600   10.00
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    112.3800   6.1700    8.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.6963  11.0000    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
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