February 27, 2018 / 2:22 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Feb 27

    Feb 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        24834.70
NSE                        62658.60
                        =============
TOTAL                      87493.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE306N07HS0  TATA CAPITAL FINANCIAL SERV         8.69%  15-Mar-18    100.0500   6.9900  250.00
INE121A07IZ3  CHOLAMANDALAM INVESTMENT            9.35%  15-Mar-18    100.0700   7.0900  250.00
INE866I07719  INDIA INFOLINE FIN LTD              0.00%  19-Mar-18    142.2900   9.5000   41.00
INE306N07IA6  TATA CAPITAL FINANCIAL SERV         9.00%  26-Mar-18    100.0800   7.1300   50.00
INE296A07880  BAJAJ FIN LTD                       9.40%  16-Apr-18    100.1000   8.0000   50.00
INE336K07016  CLP WIND FARMS INDIA PVT LTD        9.15%  30-Apr-18    100.1100   7.8900  650.00
INE001A07LN7  HOUSING DEVELOPMENT FIN CORP        8.38%  20-May-18    100.0500   7.6500  250.00
INE115A07DY9  LIC HOUSING FIN LTD                 8.31%  22-May-18    100.0300   7.6800  250.00
INE134E08HM6  POWER FIN CORP LTD                  8.39%  28-May-18    100.1100   7.4500  500.00
INE140A08SJ4  PIRAMAL ENTERPRISES LTD             9.22%  29-May-18    100.2300   7.7500  400.00
INE155A08290  TATA MOTORS LTD                     8.13%  18-Jul-18     99.9700   7.8200 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.1900   7.7100  500.00
INE581V07014  A B T INVESTMENTS (INDIA) PVT LI   20.00%  31-Aug-18    100.0000  22.0000  358.00
INE001A07LW8  HOUSING DEVELOPMENT FIN CORP        0.00%  30-Oct-18    149.9800   8.1100 2500.00
INE001A07PW9  HDFC LTD                            7.40%  22-Nov-18     99.4400   8.0500  500.00
INE756I07AV5  HDB FINANCIAL SERV LTD              7.68%  01-Mar-19     99.5400   8.1800  750.00
INE115A07FB2  LIC HOUSING FIN LTD                 9.76%  08-Mar-19    101.5300   8.1500  100.00
INE756I07878  HDB FINANCIAL SERV LTD              8.84%  12-Mar-19    100.6400   8.1800  200.00
INE296A07KF1  BAJAJ FIN LTD                       8.85%  25-Mar-19    100.6000   8.2200  150.00
INE516Q08117  ASIRVAD MICRO FIN PVT LTD          12.80%  01-Apr-19    102.0000  11.2500    1.00
INE723X07018  TRUST INVESTMENT ADVISORS PVT LI    9.25%  31-May-19    100.0000   9.2300  750.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    101.3400   7.8400  750.00
INE115A07MH5  LIC HOUSING FIN LTD                 7.07%  19-Jun-19     99.4100   7.5300 1700.00
INE516Q08125  ASIRVAD MICRO FIN PVT LTD          12.80%  01-Jul-19    102.4400  11.2500    1.00
INE752E07MX4  POWER GRID CORP OF INDIA LTD        8.40%  14-Sep-19    100.9300   7.6800  450.00
INE020B07EV3  RURAL ELECTRIFICATION CORP          8.80%  06-Oct-19    100.7100   8.2500    5.00
INE121A07MV4  CHOLAMANDALAM INVESTMENT            8.20%  24-Oct-19     99.4400   8.5300   50.00
INE115A07GB0  LIC HOUSING FIN LTD                 8.70%  08-Nov-19    100.6900   8.2000  250.00
INE001A07PU3  HOUSING DEVELOPMENT FIN CORP        7.80%  11-Nov-19     99.3500   8.1900  500.00
INE308L08011  KARVY FINANCIAL SERV LTD           15.60%  11-May-20    103.8800  12.2500    2.00
INE296A07PQ7  BAJAJ FIN LTD                       7.77%  17-Jun-20     98.4800   8.5000  400.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20     99.4700   7.9000 3450.00
INE756I07BH2  HDB FINANCIAL SERV LTD              7.80%  29-Jun-20     98.6100   8.4500  500.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    111.7000  11.4200    1.00
INE001A07OO9  HOUSING DEVELOPMENT FIN CORP        8.75%  04-Mar-21    101.5300   8.1500  750.00
INE115A07AL2  LIC HOUSING FIN LTD                 9.60%  07-Mar-21    103.6800   8.1700   50.00
INE217K07661  RELIANCE HOME FIN LTD               9.00%  16-Mar-21     99.1900   9.3000  100.00
INE466V07018  MANTRI METALLICS PVT. LTD.         10.00%  02-Nov-21    100.0000  13.0000  322.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21     98.8400   9.8400  150.00
INE217K07AE0  RELIANCE HOME FIN LTD               9.05%  03-Jan-22     98.9900   9.3500  100.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    106.7500   6.1500   25.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.2500   8.8700   17.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     96.4700   8.0100  139.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    101.0000   8.8300   17.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT           12.70%  14-Dec-22    111.1700   9.6500    2.00
INE975G07043  IL FS TRANSPORTATION NETWORKS       9.10%  03-Feb-23    102.1200   8.8500  200.00
INE020B08AT3  RURAL ELECTRIFICATION CORP          7.99%  23-Feb-23    100.0000   7.9800  250.00
INE537P07406  INDIA INFRADEBT LTD                 8.37%  28-Feb-23    100.0000   8.3700  400.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.0700   7.7400  400.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.6500   8.8700    5.50
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     97.0400   8.2600   25.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.0300   8.2600   36.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT       8.51%  13-Jan-24    111.0100   6.2100  250.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.0000  10.5100   35.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24    107.2900   9.2000  515.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  18-Oct-24     99.6800  10.1800  150.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25     99.1900   8.3800   50.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25     99.7300  10.1600  150.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.4000   9.0700   17.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    101.0000   9.9100    1.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.3600   9.0500   50.00
INE752E07OG5  POWER GRID CORP OF INDIA            7.20%  09-Aug-27     92.3100   8.4000   50.00
INE015L07527  EDELWEISS ASSET RECONST             2.00%  28-Aug-27    100.0000   2.0100  491.90
INE752E07MB0  POWER GRID CORP OF INDIA            8.93%  20-Oct-27    103.2600   8.4100   50.00
INE134E08JG4  POWER FIN CORP LTD.                 7.65%  22-Nov-27     95.1100   8.3900   17.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    110.2700   6.1100   11.50
INE134E07364  POWER FIN CORP LTD                  7.04%  28-Mar-28    105.8800   6.2300    0.50
INE053F07801  INDIAN RAILWAYS FIN CORP            7.28%  21-Dec-30    108.3700   6.3000   28.20
INE906B07EO8  NHAI                                7.39%  09-Mar-31    110.2600   6.2100   13.30
INE557F07199  NATIONAL HOUSING BANK               8.90%  24-Mar-34    124.0700   6.2300    0.40
INE134E07570  POWER FIN CORP                      7.35%  17-Oct-35    112.6600   6.1500   32.40
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50     99.8800   9.2300  600.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    106.3400   9.5000    2.00
INE238A08427  AXIS BANK LTD                       8.75%  14-Dec-98     99.0200   9.0400   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    106.1500   9.5500  300.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99    104.1600   7.0100   20.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    100.0000  10.9100  715.00
INE112A08036  CORP BANK                           9.23%  31-Dec-99    100.3400   9.1100  415.00
INE428A08085  ALLAHABAD BANK                      9.34%  31-Dec-99    100.2800   9.2300  300.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    107.1500   9.4200    2.00

NSE
===
INE756I07AV5  HDB FINANCIAL SERV LTD              7.68%  01-Mar-18     99.5353   8.1800  750.00
INE093J07BT3  ANAND RATHI GLOBAL FIN LTD        --       15-Mar-18    158.7000   0.0000   15.00
INE093J07BV9  ANAND RATHI GLOBAL FIN LTD        --       15-Mar-18    172.7000   0.0000    5.00
INE093J07BS5  ANAND RATHI GLOBAL FIN LTD        --       15-Mar-18    151.4000   0.0000    4.50
INE093J07BW7  ANAND RATHI GLOBAL FIN LTD        --       20-Mar-18    155.6000   0.0000   42.50
INE093J07CD5  ANAND RATHI GLOBAL FIN LTD        --       09-Apr-18    167.0000   0.0000    2.50
INE916DA7KR7  KOTAK MAHINDRA PRIME LTD            8.48%  13-Apr-18     99.9860   8.0000  250.00
INE093J07CI4  ANAND RATHI GLOBAL FIN LTD        --       13-Apr-18    171.1000   0.0000    2.50
INE296A07880  BAJAJ FIN LTD                       9.40%  16-Apr-18    100.0969   8.0000   50.00
INE093J07CG8  ANAND RATHI GLOBAL FIN LTD        --       19-Apr-18    157.9000   0.0000    1.30
INE093J07CK0  ANAND RATHI GLOBAL FIN LTD        NIFTY    04-May-18    155.9000   0.0000   12.50
INE093J07CB9  ANAND RATHI GLOBAL FIN LTD        --       12-May-18    191.5000   0.0000   12.00
INE093J07CP9  ANAND RATHI GLOBAL FIN LTD        --       17-May-18    155.3000   0.0000    9.50
INE261F08493  NABARD                              8.25%  24-May-18    100.2039   7.4400   50.00
INE134E08HM6  POWER FIN CORP LTD.                 8.39%  28-May-18    100.1069   7.4777  500.00
INE093J07CL8  ANAND RATHI GLOBAL FIN LTD        NIFTY    08-Jun-18    176.8000   0.0000   17.50
INE093J07CN4  ANAND RATHI GLOBAL FIN LTD        --       08-Jun-18    189.8000   0.0000    4.50
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    100.9207   7.7500 1500.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18     99.7984   7.7500  750.00
INE093J07DF8  ANAND RATHI GLOBAL FIN LTD        --       14-Jun-18    153.8000   0.0000    2.50
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18     99.7984   7.7500  750.00
INE090A08SO1  ICICI BANK LTD                    --       04-Jul-18    100.0727   8.1799  450.00
INE090A08SO1  ICICI BANK LTD                    --       04-Jul-18    100.0727   8.1800  450.00
INE093J07DE1  ANAND RATHI GLOBAL FIN LTD        --       08-Jul-18    168.6000   0.0000    2.50
INE093J07DN2  ANAND RATHI GLOBAL FIN LTD        NIFTY    28-Jul-18    162.1000   0.0000    5.00
INE110L07021  RELIANCE JIO INFOCOMM LTD           8.40%  03-Aug-18    100.1598   7.6501 1750.00
INE148I07HS6  INDIABULLS HOUSING FIN LTD          7.40%  24-Aug-18     99.4218   8.3249  100.00
INE093J07CU9  ANAND RATHI GLOBAL FIN LTD        --       24-Aug-18    186.0000   0.0000    4.50
INE033L07FH1  TATA CAPITAL HOUSING FIN LTD        8.16%  31-Aug-18     99.7647   8.3101  250.00
INE306N07IN9  TATA CAPITAL FINANCIAL SERV         8.16%  31-Aug-18     99.7647   8.3101  250.00
INE033L07FH1  TATA CAPITAL HOUSING FIN LTD        8.16%  31-Aug-18     99.7647   8.3100  250.00
INE306N07IN9  TATA CAPITAL FINANCIAL SERV         8.16%  31-Aug-18     99.7647   8.3100  250.00
INE093J07DL6  ANAND RATHI GLOBAL FIN LTD        --       18-Sep-18    160.5000   0.0000   10.00
INE093J07DW3  ANAND RATHI GLOBAL FIN LTD        --       18-Sep-18    154.4000   0.0000    9.50
INE742F07403  ADANI PORTS AND SPECIAL ECO         9.05%  18-Sep-18    100.4712   8.0800 1500.00
INE093J07EW1  ANAND RATHI GLOBAL FIN LTD        --       22-Sep-18    152.2000   0.0000    0.70
INE093J07EC3  ANAND RATHI GLOBAL FIN LTD        --       27-Sep-18    150.0000   0.0000    7.50
INE093J07DY9  ANAND RATHI GLOBAL FIN LTD        --       27-Sep-18    160.0000   0.0000    7.50
INE001A07OB6  HOUSING DEVELOPMENT FIN CORP        8.60%  28-Sep-18    100.1154   8.1000  450.00
INE660A07OE3  SUNDARAM FIN LTD                    7.72%  08-Oct-18     99.6023   8.1600  500.00
INE660A07OE3  SUNDARAM FIN LTD                    7.72%  08-Oct-18     99.6023   8.1600  500.00
INE093J07EI0  ANAND RATHI GLOBAL FIN LTD        --       10-Oct-18    155.3000   0.0000    3.50
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.4492   8.2000   50.00
INE001A07LW8  HOUSING DEVELOPMENT FIN CORP      --       30-Oct-18    149.9793   8.1500 2500.00
INE001A07PW9  HOUSING DEVELOPMENT FIN CORP        7.40%  22-Nov-18     99.3984   8.1100  750.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.3305   8.1100 2000.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.3146   8.1300  250.00
INE001A07QZ0  HOUSING DEVELOPMENT FIN CORP        6.96%  28-Dec-18     99.0310   8.1100  500.00
INE020B07EG4  RURAL ELECTRIFICATION CORP          8.65%  15-Jan-19    100.3015   8.2000    2.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19     99.4285   8.1100  500.00
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    101.6700   7.6801  750.00
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    101.6700   7.6800  750.00
INE093J07GW6  ANAND RATHI GLOBAL FIN LTD        NIFTY    18-Feb-19    140.3500   0.0000    7.20
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.4804   8.1100 1400.00
INE115A07FB2  LIC HOUSING FIN LTD                 9.76%  08-Mar-19    101.5348   8.1500  650.00
INE115A07FB2  LIC HOUSING FIN LTD                 9.76%  08-Mar-19    101.5348   8.1500  650.00
INE756I07878  HDB FINANCIAL SERV LTD              8.83%  12-Mar-19    100.6442   8.1800  200.00
INE915D07XY4  CITICORP FIN (INDIA) LTD          --       20-Mar-19    107.2549       -    60.00
INE296A07KF1  BAJAJ FIN LTD                       8.85%  25-Mar-19    100.6184   8.1992  450.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     93.0470   6.8500   22.80
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.6102   8.3000 1200.00
INE093J07KM9  ANAND RATHI GLOBAL FIN LTD        --       24-May-19    140.1000   0.0000    1.00
INE093J07JI9  ANAND RATHI GLOBAL FIN LTD        --       14-Jun-19    149.5000   0.0000    2.50
INE114A07463  STEEL AUTHORITY OF INDIA LTD        8.80%  22-Jun-19    100.0000   8.8000    2.00
INE093J07JR0  ANAND RATHI GLOBAL FIN LTD        --       29-Jun-19    146.4000   0.0000   10.00
INE752E07MX4  POWER GRID CORP OF INDIA LTD        8.40%  14-Sep-19    100.9332   7.6800  450.00
INE020B07EV3  RURAL ELECTRIFICATION CORP          8.80%  06-Oct-19    100.8400   8.1500    5.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    101.6721   7.8464 1000.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    101.6721   7.8450  500.00
INE093J07LR6  ANAND RATHI GLOBAL FIN LTD        --       14-Oct-19    137.7000   0.0000    5.00
INE093J07LV8  ANAND RATHI GLOBAL FIN LTD        --       14-Oct-19    144.6000   0.0000    3.50
INE115A07GB0  LIC HOUSING FIN LTD                 8.70%  08-Nov-19    100.6914   8.2000 1250.00
INE115A07GB0  LIC HOUSING FIN LTD                 8.70%  08-Nov-19    100.6914   8.2000 1250.00
INE245A08067  THE TATA POWER COMPANY LTD          9.48%  17-Nov-19    101.5895   8.4000  500.00
INE915D07XT4  CITICORP FIN (INDIA) LTD          --       30-Jan-20    109.4472       -     5.00
INE092T08964  IDFC BANK LTD                       8.63%  18-Feb-20     99.0800   9.1549    5.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000  120.00
INE093J07PY3  ANAND RATHI GLOBAL FIN LTD        --       13-Apr-20    121.6000   0.0000    2.50
INE092T08972  IDFC BANK LTD                       8.64%  15-Apr-20     98.9700   9.1596   17.00
INE093J07QC7  ANAND RATHI GLOBAL FIN LTD        --       20-Apr-20    118.6000   0.0000   10.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20     98.9469   7.8000   40.00
INE027E07410  L&T FIN LTD                       --       08-May-20     98.4274   8.6000  150.00
INE027E07410  L&T FIN LTD                       --       08-May-20     98.4274   8.6000  150.00
INE296A07PQ7  BAJAJ FIN LTD                       7.77%  17-Jun-20     98.4779   8.5000  400.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20     99.4687   7.9000 3450.00
INE027E07469  L&T FIN LTD                         7.85%  19-Jun-20     98.4012   8.6000  150.00
INE027E07469  L&T FIN LTD                         7.85%  19-Jun-20     98.4012   8.6000  150.00
INE572E09460  PNB HOUSING FIN LTD                 7.63%  14-Jul-20     98.3528   8.3800  100.00
INE572E09460  PNB HOUSING FIN LTD                 7.63%  14-Jul-20     98.3528   8.3800  100.00
INE001A07QY3  HOUSING DEVELOPMENT FIN CORP        7.20%  01-Sep-20     97.7625   8.1900  100.00
INE137K07018  HPCL-MITTAL ENERGY LTD              4.00%  03-Sep-20    157.5755   8.2216  998.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.4561   7.8850 2000.00
INE087P07089  AVANSE FINANCIAL SERV LTD           8.65%  02-Nov-20    101.4419   8.0000  250.00
INE027E07568  L&T FIN LTD                         7.65%  13-Nov-20     97.7132   8.6000  150.00
INE027E07568  L&T FIN LTD                         7.65%  13-Nov-20     97.7132   8.6000  150.00
INE115A07JC2  LIC HOUSING FIN LTD                 8.75%  21-Dec-20    101.4561   8.1500 1000.00
INE115A07JB4  LIC HOUSING FIN LTD                 8.75%  12-Feb-21    101.4787   8.1623  550.00
INE403D08025  BHARTI TELECOM LTD                --       19-Feb-21    100.1810   8.6000  900.00
INE003S07205  RENEW POWER VENTURES PVT LTD        9.60%  25-Feb-21    100.0000   9.9500 9000.00
INE001A07OO9  HOUSING DEVELOPMENT FIN CORP        8.75%  04-Mar-21    101.5326   8.1500  750.00
INE001A07OO9  HOUSING DEVELOPMENT FIN CORP        8.75%  04-Mar-21    101.5436   8.1423  360.00
INE115A07AL2  LIC HOUSING FIN LTD.                9.60%  07-Mar-21    103.6838   8.1638   50.00
INE115A07IY8  LIC HOUSING FIN LTD                 8.75%  08-Mar-21    101.4926   8.1624  150.00
INE134E08JJ8  POWER FIN CORP LTD.                 7.73%  12-Mar-21     99.5951   7.8800  250.00
INE134E08JJ8  POWER FIN CORP LTD.                 7.73%  12-Mar-21     99.6134   7.8731  500.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21     99.8971   7.7231  500.00
INE217K07661  RELIANCE HOME FIN LTD               9.00%  16-Mar-21     99.1944   9.3000  100.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21     99.4677   8.4522  800.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21     99.5993   7.8800   50.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.4059   7.8229  750.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21     98.6509   7.9300  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    105.1441   8.4500   70.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    100.6360   8.5000    2.00
INE020B08872  RURAL ELECTRIFICATION CORP          8.44%  04-Dec-21    100.9600   8.1300    5.00
INE217K07AE0  RELIANCE HOME FIN LTD               9.05%  03-Jan-22     98.9939   9.3500  100.00
INE688V08015  ENERGY EFFICIENCY SERV LTD          7.80%  18-Jul-22     97.4500   8.5000    1.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     96.4217   7.9800  500.00
INE115A07CY1  LIC HOUSING FIN LTD                 9.30%  14-Sep-22    103.5511   8.3000  200.00
INE572E09171  PNB HOUSING FIN LTD                 9.15%  14-Sep-22    100.0000   9.1500    1.00
INE115A07CY1  LIC HOUSING FIN LTD                 9.30%  14-Sep-22    103.5511   8.3000  200.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     96.5807   7.9800  500.00
INE115A07MS2  LIC HOUSING FIN LTD                 7.85%  16-Dec-22     98.5200   8.2184  200.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD --       03-Feb-23    100.0000   9.1000  100.00
INE020B08AT3  RURAL ELECTRIFICATION CORP          7.99%  23-Feb-23    100.0000   7.9846  350.00
INE537P07406  INDIA INFRADEBT LTD                 8.37%  28-Feb-23    100.2000   8.3139   15.00
INE652A09062  STATE BANK OF PATIALA              RESET   27-Mar-23    100.0000   9.3000    6.00
INE235P07845  L&T INFRA DEBT FUND LTD             8.19%  30-May-23     99.2400   8.3789  150.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.4000   8.9300    2.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    101.7800   8.8000    1.10
INE540P07228  U.P. POWER CORP LTD                 9.75%  20-Oct-23    100.0000  10.1200   82.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT       8.51%  13-Jan-24    111.0050   6.2081  250.00
INE557F07140  NATIONAL HOUSING BANK               8.25%  24-Mar-24    110.2711   6.1600  638.40
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.8957   9.9000   10.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  20-Oct-24    100.0000  10.1200   82.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    102.2000   8.1300    1.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    102.0798   8.5750   50.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25     99.1884   8.3800   50.00
INE752E07MG9  POWER GRID CORP OF INDIA LTD        8.20%  23-Jan-25    100.2500   8.1500   10.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25     97.2689   8.6800   15.00
INE134E08GY3  POWER FIN CORP LTD                  8.20%  10-Mar-25    100.0308   8.1900  100.00
INE134E08GY3  POWER FIN CORP LTD                  8.20%  10-Mar-25    100.0308   8.1900  100.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    100.0000  10.1200   82.00
INE540P07160  U.P. POWER CORP LTD                 8.48%  13-Mar-26    100.0000   8.7500    7.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.9600   8.8711    6.50
INE017A08235  THE GREAT EASTERN SHIPPING          8.70%  06-May-26    100.7600   8.5600   15.00
INE752E07MS4  POWER GRID CORP OF INDIA            8.40%  27-May-26     99.7305   8.4300  150.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    103.5200   8.6684    7.00
INE134E08DU8  POWER FIN CORP LTD                  9.45%  01-Sep-26    107.4900   8.1730   21.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     99.7200   9.0300    7.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    100.0000  10.1200   82.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26     99.5000   8.9100    1.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26     94.6819   8.3865  100.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26     94.6819   8.4049  100.00
INE134E08IR3  POWER FIN CORP LTD.                 7.18%  20-Jan-27     93.6653   8.3575  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.4780   6.2000    1.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27     99.7611   8.5798   60.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    112.9722   6.2000    3.00
INE105N07480  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-27    100.8800   8.8169   14.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27     99.0000   8.1500    2.00
INE752E07MT2  POWER GRID CORP OF INDIA LTD        8.40%  27-May-27     99.7162   8.4300  150.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     95.4900   8.1954  100.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.6300   9.0000  100.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27     99.0823   8.6500    2.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     92.9926   8.4000  200.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     92.9926   8.4000  200.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     97.7029   8.5000    4.00
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     95.5500   8.3900   11.70
INE752E07OG5  POWER GRID CORP OF INDIA LTD        7.20%  09-Aug-27     92.3086   8.3950   50.00
INE015L07527  EDELWEISS ASSET RECONST           --       28-Aug-27    100.0000  21.0000  491.90
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.0000  10.1200  332.00
INE752E07MB0  POWER GRID CORP OF INDIA LTD        8.93%  20-Oct-27    103.2618   8.4048   50.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     98.9000   8.5000    3.00
INE134E08JG4  POWER FIN CORP LTD.                 7.65%  22-Nov-27     96.5000   8.1759    9.00
INE975G08264  IL&FS TRANSPORTATION                9.37%  30-Nov-27    100.1808   9.3287  270.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     96.7500   8.1831  220.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS       9.00%  15-Dec-27     99.5107   9.4000  510.00
INE346Z08011  UNITED INDIA INSURANCE COMP         8.25%  02-Feb-28    102.1000   7.7200    7.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    100.0600   9.0800   54.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28     99.6289   8.5000  250.00
INE756I08132  HDB FINANCIAL SERV LTD              8.45%  21-Feb-28     99.9100   8.4600  114.00
INE752E07MU0  POWER GRID CORP OF INDIA LTD        8.40%  27-May-28     99.8604   8.4050   50.00
INE752E07MU0  POWER GRID CORP OF INDIA LTD        8.40%  27-May-28     99.8604   8.4048   50.00
INE090A08TW2  ICICI BANK LTD SR-                  9.20% PERPETUAL      99.9109   9.2150  650.00
INE202B08793  DEWAN HOUSING FIN CORP. LTD.        9.85% PERPETUAL     100.0100   9.8200  550.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      97.5000   8.8273   29.00
INE729N08014  TVS CREDIT SERV LTD                11.50% PERPETUAL     107.3336  10.2500   20.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     100.5172  10.7100   10.00
INE090A08TW2  ICICI BANK LTD SR-                  9.20% PERPETUAL      99.9109   9.2150  150.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT       7.39%  08-Feb-31    110.1522   6.2200    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.9500  10.1700    4.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     99.5000  10.8200    5.00
===============================================================================================
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