February 23, 2018 / 2:29 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Feb 23

    Feb 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        24014.10
NSE                        37160.70
                        =============
TOTAL                      61174.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    134.4300   9.0000     2.50
INE140A08SB1  PIRAMAL ENTERPRISES LIMITED         9.43%  16-Mar-18    100.1100   7.0800   893.00
INE804I07P72  ECL FINANCE LIMITED                 0.00%  30-Mar-18    120.7150   9.5000    10.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE        8.70%  26-Apr-18    100.1600   7.7200   750.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.0500   7.6000   500.00
INE296A07LD4  BAJAJ FINANCE LIMITED               8.48%  27-Apr-18     99.9900   8.0100   500.00
INE514E08CL2  EXPORT-IMPORT BANK OF INDIA         8.27%  07-May-18    100.0700   7.4300   250.00
INE667F07BJ3  SUNDARAM BNP PARIBAS HOME FIN       9.30%  08-May-18    100.1600   7.9100   100.00
INE306N07740  TATA CAPITAL FINANCIAL SERV         9.05%  22-May-18    100.1100   8.0200   320.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-18    101.1600  10.0000     8.50
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.2500   8.0900   300.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE         0.00%  30-Oct-18    150.0100   8.0800  1000.00
INE019A07399  JSW STEEL LTD                       9.67%  23-Dec-18    101.2700   8.3800   912.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    101.7100   8.0000   250.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    101.6200   8.0000   250.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.4800   8.4200   500.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.0200   8.0000  1000.00
INE516Q08125  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Jul-19    103.2200  10.6000    10.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19     98.2730   8.2000  1000.00
INE651J07309  JM FINANCIAL CREDIT SOLUTIONS       9.69%  30-Sep-19    100.1884   9.5000   100.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19     98.8000   8.3400   300.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19     99.4300   8.2200   250.00
INE019A07407  JSW STEEL LTD                       9.72%  23-Dec-19    102.5700   8.5000   448.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE        8.75%  13-Jan-20    100.8100   8.2500   200.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    103.1600   9.0000     1.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.7300   7.7600   700.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    100.7600   8.1900   500.00
INE226K07027  JAWALA REAL ESTATE PRIVATE         12.00%  31-Jul-20    111.4000  16.5000  1250.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20     99.1300   7.9000   250.00
INE553U07015  PLATINUM INFRADEVELOPMENT          15.00%  06-Nov-20    100.0000  15.8600   144.60
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    101.9500   8.3500   250.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.0000   7.7800  1075.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.3000   7.7800   770.00
INE134E08JJ8  POWER FINANCE CORPORATION           7.73%  12-Mar-21    100.0000   7.7300   750.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     99.7600   7.7200  1000.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORP         7.65%  15-Mar-21    100.0000   7.6800   250.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21     99.8769   8.3000    50.00
INE895D08907  TATA SONS LIMITED                   0.00%  25-Mar-21    100.7300   8.2600    50.00
INE223K07016  LUXORA INFRASTRUCTURE PRIVATE      18.00%  31-Mar-21    100.0000  19.1400    78.00
INE530L07319  EDELWEISS HOUSING FINANCE           0.00%  15-Apr-21    100.2574   8.9000   128.00
INE660A07PK7  SUNDARAM FINANCE LIMITED            0.00%  10-May-21     77.5371   8.2500    50.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    100.6800   8.0500    50.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    100.6600   8.8800    50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.0300   8.9500   250.00
INE548V07047  NIRCHEM CEMENT LIMITED              8.66%  14-Sep-21    100.9000   8.5300    50.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-21     99.8900   8.4800    50.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    106.0000   6.2500    28.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     98.8200   7.9400    50.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     97.5700   7.9400   250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.4300   7.9500   250.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     96.6100   7.9700   500.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.5600   8.9700   272.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT           12.70%  14-Dec-22    112.2000   9.5300     4.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    103.3300   8.3400   250.00
INE756I08033  HDB FINANCIAL SERVICES LTD          9.60%  22-Mar-23    104.4000   8.4900    10.00
INE732V07013  E HOMES INFRASTRUCTURE             14.00%  31-Mar-23    100.0000  14.7500    50.00
INE774D08LD2  MAHINDRA AND MAHINDRA FIN           9.70%  24-Apr-23    104.7400   8.5200   150.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.9200   8.8200    60.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    110.6500   6.1600   158.30
INE117Y07011  UM AUTOCOMP PRIVATE LIMITED         0.00%  29-Feb-24    100.0000  10.4700   435.20
INE641O07086  PIRAMAL FINANCE LIMITED             8.75%  03-May-24     99.9500   8.7400    50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.4700  10.3700     6.00
INE121A08NU2  CHOLAMANDALAM INVESTMENT           12.80%  27-Aug-24    114.4300   9.6700     1.50
INE015L07550  EDELWEISS ASSET RECONST             8.85%  11-Sep-24     99.3000   8.9900   100.00
INE105N07167  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-24     98.0800   8.8500    50.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     99.0500  10.9400   451.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.6700   9.1000   670.00
INE871D07RD5  INFRASTRUCTURE LEASING              8.40%  06-Feb-25    100.3000   8.3300     6.00
INE148I08207  INDIABULLS HOUSING FINANCE         10.00%  03-Aug-25    104.0400   9.2000     5.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    103.9300   8.6000     3.00
INE556S07384  EAST NORTH INTERCONNECTION          9.25%  30-Jun-26    102.1500   8.8400     5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.3600   8.9200    52.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.8000   8.7100     1.00
INE015L07469  EDELWEISS ASSET RECONS              2.00%  28-Mar-27    100.0000   2.0000   234.10
INE015L07501  EDELWEISS ASSET RECONS              2.00%  27-Apr-27    100.0000   2.0100   198.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     95.3500   8.2200   100.00
INE015L07527  EDELWEISS ASSET RECONS              2.00%  28-Aug-27    100.0000   2.0100   491.90
INE558T07024  RENEW AKSHAY URJA PRIVATE           8.65%  30-Sep-27    100.0000   8.9200     2.00
INE540P07269  U.P. POWER CORPORATION              9.75%  20-Oct-27    100.8500   9.9500     1.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27     99.4000   9.8200     2.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0000   8.4900    10.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.0000   8.2600     3.00
INE015L07568  EDELWEISS ASSET RECONS              2.00%  20-Nov-27    100.0000   2.0100   194.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     97.3000   8.0500     3.00
INE539K08179  HDFC CREDILA FINANCIAL SERV         8.75%  08-Dec-27    100.6500   8.6300   134.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    108.2800   6.2200     0.50
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.5000   9.9700     1.70
INE756I08124  HDB FINANCIAL SERVICES LIMITED      8.42%  01-Feb-28     99.8700   8.4300    12.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    109.3500   6.1800     1.80
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    102.0000   9.5900     0.70
INE062A08140  STATE BANK OF INDIA                 8.39%         --     98.2100   8.9500   250.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    102.5000   8.7800   199.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.7000   6.1900    10.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.0800   6.2000    14.80
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    109.8000   6.2500    70.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32    101.3700   7.8400     0.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.2000   9.3100   600.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.4500   9.3800     1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.8000  10.3700     1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.3300   8.7300     5.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    101.7200  10.7900     5.00

NSE
===
INE193X18011  EARC TRUST                        --       22-Mar-17    100.0000  21.0000   114.70
INE001A07OV4  HOUSING DEVELOPMENT FIN CORP        8.38%  09-Mar-18    100.0433   6.7077   750.00
INE148I07GP4  INDIABULLS HOUSING FIN LTD          8.10%  15-Mar-18    100.0582   6.9174   250.00
INE148I07233  INDIABULLS HOUSING FIN LTD         10.10%  19-Mar-18    100.1676   7.1157     6.00
INE671H07244  SOBHA LTD                          11.25%  03-Apr-18    100.2528   9.2500    92.40
INE671H07285  SOBHA LTD                          11.25%  17-Apr-18    100.2801   9.2500   149.30
INE671H07293  SOBHA LTD                          11.25%  21-Apr-18    100.2947   9.2500   250.00
INE001A07NO1  HOUSING DEVELOPMENT FIN CORP        8.70%  26-Apr-18    100.1597   7.7000   100.00
INE094O08011  DAIMLER FINANCIAL SERV INDIA        8.35%  31-Aug-18     99.8951   8.2299  1000.00
INE756I07654  HDB FINANCIAL SERV LTD              8.71%  20-Oct-18     98.0000  11.9600     6.00
INE915D07QQ4  CITICORP FIN (INDIA) LTD          --       22-Oct-18    121.0222       -      3.50
INE001A07LW8  HOUSING DEVELOPMENT FIN CORP      --       30-Oct-18    150.0147   8.0800  1000.00
INE804I07Q48  ECL FIN LTD                       NIFTY    30-Oct-18    125.6000   0.0000     0.70
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.6941   7.9500    13.80
INE001A07MH7  HOUSING DEVELOPMENT FIN CORP        9.65%  19-Jan-19    101.2574   8.0849   400.00
INE081A08165  RURAL ELECTRIFICATION CORP         RESET   02-May-19    107.6329   9.1000     1.00
INE296A07JF3  BAJAJ FIN LTD                       8.79%  10-May-19    100.6019   8.2875   250.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19     99.5209   8.4940    20.00
INE115A07MH5  LIC HOUSING FIN LTD                 7.06%  19-Jun-19     99.5000   7.4500   150.00
INE001A07RA1  HOUSING DEVELOPMENT FIN CORP        7.00%  06-Sep-19     98.2730   8.2000  1000.00
INE093J07LB0  ANAND RATHI GLOBAL FIN LTD        --       09-Sep-19    149.0000   0.0000     0.80
INE651J07309  JM FINANCIAL CREDIT SOLUTIONS       9.69%  30-Sep-19    100.1884   9.5000   100.00
INE093J07NF7  ANAND RATHI GLOBAL FIN LTD        --       22-Oct-19    127.5000   0.0000     1.90
INE976I08102  TATA CAPITAL LTD                    9.80%  18-Dec-19    101.5500   8.8000     1.00
INE909H08014  TATA MOTORS FIN LTD                10.90%  20-Jan-20    102.6400   9.3000     2.50
INE689L07073  MANDAVA HOLDINGS PRIVATE LTD        8.34%  23-Jan-20    100.0000   8.6041   250.00
INE092T08964  IDFC BANK LTD                       8.63%  18-Feb-20     98.2500   9.6300     5.00
INE093J07PH8  ANAND RATHI GLOBAL FIN LTD        --       23-Mar-20    119.0000   0.0000     1.60
INE092T08972  IDFC BANK LTD                       8.64%  15-Apr-20     98.3700   9.4900    17.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20     98.8811   7.8200   100.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT          8.41%  24-May-20    110.4062   6.2080   316.60
INE848E07807  NHPC LTD  SR-T STRRP B              8.50%  14-Jul-20    101.3647   7.8062   250.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.5119   7.8600   400.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.5119   7.8589   400.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20     99.1088   7.9100   500.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20     99.1088   7.9100   250.00
INE871D07OM3  INFRASTRUCTURE LEASING & FIN        8.80%  22-Sep-20     98.2000   9.5600     2.00
INE115A07IA8  LIC HOUSING FIN LTD  TRAN           8.65%  29-Sep-20    100.9035   8.2050    50.00
INE115A07IA8  LIC HOUSING FIN LTD  TRAN           8.65%  29-Sep-20    100.9035   8.2050    50.00
INE261F08907  NABARD                              6.98%  30-Sep-20     97.9209   7.8759   250.00
INE087P07089  AVANSE FINANCIAL SERV LTD           8.65%  02-Nov-20     97.9079   9.5306   250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     97.8777   7.8300   250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     97.8777   7.8300   250.00
INE246R07046  IDFC INFRA DEBT FUND LTD            8.55%  08-Jan-21     97.5000   9.5500     4.00
INE081A08207  TATA STEEL LTD                      9.15%  24-Jan-21    101.9534   8.3500   250.00
INE261F08956  NABARD                              7.40%  01-Feb-21     98.9738   7.7900  1000.00
INE403D08025  BHARTI TELECOM LTD                --       19-Feb-21    100.1357   8.6000  1000.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.0000   7.6840  2200.00
INE721A07JW5  SHRIRAM TRANSPORT FIN COMPANY       9.25%  18-Mar-21    101.3500   8.7119     2.00
INE895D08881  TATA SONS LTD                       8.25%  23-Mar-21     99.8869   8.2923    50.00
INE895D08907  TATA SONS LTD                     --       25-Mar-21    100.7343   8.2600    50.00
INE223K07016  LUXORA INFRASTRUCTURE PRIVATE     --       31-Mar-21    100.0000  19.1400    78.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21     99.7330   7.8300   100.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21     99.7330   7.8300   100.00
INE530L07319  EDELWEISS HOUSING FIN LTD         --       15-Apr-21    100.4022   8.8500   128.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.3702   7.8400   150.00
INE093J07UV9  ANAND RATHI GLOBAL FIN LTD        --       01-May-21    100.0000   0.0000   137.20
INE093J07UW7  ANAND RATHI GLOBAL FIN LTD        --       01-May-21    100.0000   0.0000   117.00
INE660A07PK7  SUNDARAM FIN LTD                  --       10-May-21     77.5471   8.2413    50.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    100.7044   8.0400   100.00
INE340A07076  BIRLA CORP LTD                      9.15%  18-Aug-21    100.6886   8.8700   100.00
INE013A071E0  RELIANCE CAPITAL LTD                8.90%  09-Sep-21     98.8573   9.2535     5.00
INE548V07047  NUVOCO VISTAS CORP LTD              8.66%  14-Sep-21    100.9413   8.5200   100.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-21     99.9233   8.4600   100.00
INE053F09EK4  INDIAN RAILWAY FIN CORP             8.68%  29-Nov-21    101.5500   8.3500     1.00
INE134E08GT3  POWER FIN CORP LTD                  8.55%  09-Dec-21    102.3148   7.8000   750.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     97.5184   7.9300   100.00
INE861G08035  FOOD CORP OF INDIA                  9.95%  07-Mar-22    106.4469   8.0100   104.00
INE861G08035  FOOD CORP OF INDIA                  9.95%  07-Mar-22    106.4469   8.0100   100.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     98.8246   7.9400    50.00
INE105N07118  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-22     99.2307   8.6800    50.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     97.5749   7.9400   250.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.4284   7.9500   500.00
INE137K07034  HPCL-MITTAL ENERGY LTD              4.00%  03-Sep-22    164.4151   8.3000   400.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     96.5265   7.9500   250.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     96.5265   7.9500   250.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     96.6146   7.9700   500.00
INE002A08500  RELIANCE INDUSTRIES LTD             7.17%  08-Nov-22     96.7722   8.0000   500.00
INE002A08500  RELIANCE INDUSTRIES LTD             7.17%  08-Nov-22     96.7722   8.0000   500.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     97.9351   7.9700    50.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     97.9351   7.9700    50.00
INE238A08344  AXIS BANK LTD                       9.15%  31-Dec-22    103.8290   8.1450   400.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    103.0069   8.0433   150.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL         9.70%  24-Apr-23    104.7100   8.5200   150.00
INE572E09205  PNB HOUSING FIN LTD                 8.58%  16-May-23    102.4700   8.1500     2.00
INE752E07KU4  POWER GRID CORP OF INDIA            7.93%  20-May-23     99.4397   8.0473   150.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.9200   8.8176    60.00
INE053F09FP0  INDIAN RAILWAY FIN CORP            10.70%  11-Sep-23    112.9600   7.9300     2.00
INE804I077P8  ECL FIN LTD                         9.00%  09-Jun-24     99.3400   9.1400   120.00
INE015L07550  EDELWEISS ASSET RECONST             8.85%  11-Sep-24     99.3000   8.9700    75.00
INE105N07167  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-24     98.1262   8.8400   150.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  20-Oct-24    100.9500   9.8830    17.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    102.4000   8.0700     6.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7200     2.00
INE871D07RD5  INFRASTRUCTURE LEASING & FIN        8.40%  06-Feb-25    100.3000   8.3300     6.00
INE752E07HN5  POWER GRID CORP OF INDIA            8.64%  08-Jul-25    102.3200   8.1800    20.00
INE017A08250  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-25     98.2200   8.5500     6.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.0142   7.6500    51.50
INE134E08IE1  POWER FIN CORP LTD.                 8.03%  02-May-26    100.0500   7.9874  3000.00
INE134E08IE1  POWER FIN CORP LTD.                 8.03%  02-May-26    100.0500   7.9874  1500.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    102.2400   8.1000    10.00
INE115A07JQ2  LIC HOUSING FIN LTD                 8.47%  15-Jun-26    100.9056   8.3000   100.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.8611   8.5100    50.00
INE134E08DS2  POWER FIN CORP LTD                  9.46%  01-Aug-26    108.0000   8.0937     4.00
INE134E08II2  POWER FIN CORP LTD.                 7.63%  14-Aug-26     96.0436   8.2800    50.00
INE134E08II2  POWER FIN CORP LTD.                 7.63%  14-Aug-26     96.0436   8.2800    50.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    102.3600   8.8700    78.00
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    101.2500   8.8600     3.00
INE296A08805  BAJAJ FIN LTD                       8.45%  29-Sep-26    102.3200   8.0527    10.00
INE248U07673  IIFL WEALTH FIN LTD               --       27-Nov-26    109.3330   9.0000    10.00
INE248U07723  IIFL WEALTH FIN LTD               --       08-Dec-26    107.1160   9.0000    20.00
INE217K07AG5  RELIANCE HOME FIN LTD               9.15%  03-Jan-27     99.5000   9.2300     2.00
INE015L07469  EDELWEISS ASSET RECONS            --       28-Mar-27    100.0000   2.0000   234.10
INE015L07501  EDELWEISS ASSET RECONS            --       27-Apr-27    100.0000   2.0100   198.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     95.3532   8.2200   100.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27     99.6700   8.5409     5.00
INE721A08CY4  SHRIRAM TRANSPORT FIN COMPANY LI    8.20%  15-Oct-27     97.6000   8.5585     4.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     98.8700   8.5100    10.00
INE015L07568  EDELWEISS ASSET RECONS            --       20-Nov-27    100.0000   2.0100   194.00
INE134E08JG4  POWER FIN CORP LTD.                 7.65%  22-Nov-27     96.5084   8.1700     9.00
INE134E07349  POWER FIN CORP LTD                  7.36%  04-Jan-28    108.1666   6.2200     1.00
INE134E08JI0  POWER FIN CORP LTD.                 7.74%  29-Jan-28     99.7885   7.8000  3500.00
INE756I08124  HDB FINANCIAL SERV LTD            --       01-Feb-28     99.9500   8.4245    24.00
INE756I08132  HDB FINANCIAL SERV LTD              8.45%  21-Feb-28     99.7660   8.4800   171.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28    100.0000   8.4500     2.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    117.1000   6.2000    13.00
INE053F07686  INDIAN RAILWAY FIN CORP             8.65%  18-Feb-29    117.0111   6.2100     2.00
INE752E07MV8  POWER GRID CORP OF INDIA            8.40%  27-May-29    101.1111   8.2300   100.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      98.6500   8.9990     4.00
INE306N08185  TATA CAPITAL FINANCIAL SERV         9.80% PERPETUAL     106.8000   8.5900     1.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL      99.4093   9.0000   950.00
INE090A08TW2  ICICI BANK LTD  SR- DMR17AT         9.20% PERPETUAL      99.9578   9.2000   750.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      98.1918   9.3100   500.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL      99.4093   9.0000  1150.00
INE090A08TW2  ICICI BANK LTD  SR- DMR17AT         9.20% PERPETUAL      99.9578   9.2000   750.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      98.1918   9.3100   500.00
INE062A08140  STATE BANK OF INDIA SR-III          8.39% PERPETUAL      98.2144   8.9500   500.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     100.0289   8.9500   250.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --      PERPETUAL     100.7000   8.6300   100.00
INE077Y18014  EARC TRUST-                       --              --    100.0000  21.0000    69.70
INE931Y15018  MFL SECURITISATION TRUST          --              --     91.0465   9.0650   550.40
INE053F09GX2  INDIAN RAILWAY FIN CORP LTD         8.79%  04-May-30    108.4500   7.8700     8.00
INE752E07MW6  POWER GRID CORP OF INDIA LTD        8.40%  27-May-30    101.1752   8.2300   100.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.1302   6.1815     5.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    110.1522   6.2200     1.00
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    109.9134   6.2125    50.00
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    109.9134   6.2125    50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    109.9699   6.2079   200.00
INE261F08691  NABARD                              7.20%  21-Oct-31     93.2700   8.1731   110.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     97.4700   8.4400   120.00
INE134E07570  POWER FIN CORP LTD                  7.35%  17-Oct-35    112.1854   6.1865   100.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     97.3517  11.3000    30.00
INE306N08011  TATA CAPITAL FINANCIAL SERV        10.95%  31-Dec-99    111.3800   8.4700     3.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.6582  10.0000     3.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.2157  10.0000     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
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