February 6, 2018 / 2:17 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Feb 6

    Feb 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28024.80
NSE                        56675.60
                        =============
TOTAL

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7MA9  KOTAK MAHINDRA PRIME LTD            7.75%  23-Feb-18    100.0100   6.9000 1000.00
INE804I07L92  ECL FINANCE LTD                     0.00%  26-Feb-18    121.2600   9.5000   13.00
INE556F09460  SIDBI                               8.20%  09-Mar-18    100.1000   6.4800 1100.00
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    133.8900   9.0000    2.50
INE296A07FG9  BAJAJ FINANCE LTD                   0.00%  28-Mar-18    128.2000   7.1200  175.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LTD            8.65%  31-May-18    100.0000   8.1500   50.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.2800   7.6000  250.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE         8.00%  22-Aug-18     99.9000   7.9000 1500.00
INE020B07HX2  REC                                 9.24%  17-Oct-18    100.9400   7.6000 1850.00
INE020B07HY0  REC                                 9.38%  06-Nov-18    101.0900   7.6100 1000.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.1500   7.5800   15.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE         7.55%  20-Feb-19     99.6800   7.8900   50.00
INE053F07850  IRFC                                8.33%  26-Mar-19    100.7700   7.6000  821.00
INE848E07AE5  NHPC LTD                            6.91%  15-Sep-19     98.9200   7.6100  150.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     98.9900   8.0500  100.00
INE308L08011  KARVY FINANCIAL SERV LTD           15.60%  11-May-20    108.9100  11.0000    2.00
INE027E07444  LNT FINANCE LTD                     7.85%  09-Jun-20     98.5826   8.5000   50.00
INE020B08AI6  REC                                 7.42%  17-Jun-20     99.2500   7.7800    1.00
INE296A07OY4  BAJAJ FINANCE LTD                   7.84%  29-Jun-20     99.2000   8.2200  100.00
INE205A07030  VEDANTA LTD                         9.45%  17-Aug-20    102.1900   8.0000 1000.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    112.0600  11.3400    1.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.1500   7.7600 1000.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0200   7.3300 4000.00
INE002A08526  RELIANCE INDUSTRIES LTD             7.07%  24-Dec-20     98.1000   7.8000   50.00
INE020B08AN6  REC                                 6.99%  31-Dec-20     98.1600   7.7100 1350.00
INE923L07118  SP JAMMU UDHAMPUR HIGHWAY LTD       9.25%  31-Dec-20     99.6600   8.1000  610.00
INE895D08899  TATA SONS LTD                       8.25%  24-Mar-21    100.0100   8.2500  600.00
INE895D08907  TATA SONS LTD                       0.00%  25-Mar-21    100.3500   8.2400  100.00
INE572E09585  PNB HOUSING FINANCE LTD             0.00%  06-Apr-21    100.1285   8.1200  250.00
INE514E08FD2  EXPORT-IMPORT BANK OF INDIA         8.00%  27-May-21    100.7900   7.6900  630.00
INE296A07LR4  BAJAJ FINANCE LTD                   8.36%  10-Aug-21    100.0900   8.2900  500.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.1800   8.9000 3750.00
INE296A07NB4  BAJAJ FINANCE LTD                   7.65%  21-Oct-21     97.6448   8.3900   50.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    102.0000  10.9900    1.00
INE053F07942  IRFC                                6.70%  24-Nov-21     96.7400   7.7000  500.00
INE865N07018  DLF PROMENADE LTD                  10.90%  11-Dec-21    100.0000  11.4500    3.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    106.6800   6.2400   26.50
INE053F07520  IRFC                                8.00%  23-Feb-22    106.0600   6.2500   19.20
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.2100   7.8200  500.00
INE115A07LM7  LIC HOUSING FINANCE LTD             7.95%  24-Mar-22     99.5800   8.0600  250.00
INE053A07182  THE INDIAN HOTELS COMPANY LTD       7.85%  15-Apr-22     98.3000   8.3500  250.00
INE752E07KT6  POWER GRID COPORATION LTD           7.93%  20-May-22    100.3800   7.8000   50.00
INE092T08BX4  IDFC BANK LTD                       8.73%  14-Jun-22    101.7600   8.2100    2.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    102.5000   9.9900   20.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.6400   7.8800  500.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    101.0200   8.7200   10.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     97.3600   7.7800  750.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    109.6900   6.2500    4.40
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    108.6500   6.6200    4.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.7100  10.6000    5.00
INE975G08058  ILFS TRANSPORTATION NETWORK        11.50%  21-Jun-24    103.0000  11.1300    1.00
INE092T08BP0  IDFC BANK LTD                       9.38%  12-Sep-24    105.6100   8.2300    2.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     97.4000  10.9400  454.00
INE092T08BS4  IDFC BANK LTD                       8.67%  03-Jan-25    102.2100   8.2300    1.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    109.9800   9.3000   10.00
INE092T08BY2  IDFC BANK LTD                       8.70%  23-Jun-25    102.5100   8.2200    2.00
INE906B07EH2  NHAI'                               7.39%  11-Jan-26    108.2500   6.0500    0.10
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    103.5000   8.6000  160.00
INE906B07EM2  NHAI                                7.04%  09-Mar-26    105.1100   6.2100    5.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    105.6100   8.4500    2.00
INE053F07892  IRFC                                7.29%  22-Mar-26    105.1300   6.2100    3.10
INE248U07772  IIFL WEALTH FINANCE LTD             0.00%  17-Dec-26    105.2080   4.6000   60.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.8100   8.5200    8.00
INE871D07QO4  INFRASTRUCTURE LEASING              7.85%  20-Sep-27    100.0000   7.5400    0.00
INE539K08179  HDFC CREDILA FINANCIAL SERV         8.75%  08-Dec-27    100.9500   8.5900   15.00
INE241O08208  EDELWEISS FINVEST PVT LTD           9.25%  04-Jan-28     99.1900   9.2700  610.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    101.2500  10.0300    0.60
INE134E08JI0  POWER FINANCE CORPORATION LTD       7.74%  29-Jan-28    100.0000   7.7400  550.00
INE346Z08011  UNITED INDIA INSURANCE COMP         8.25%  02-Feb-28    100.2500   0.1000  253.00
INE126D08063  RELIANCE COMMERCIAL FINANC          9.40%  02-Feb-28    100.0000   9.3900   20.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5800    0.50
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    117.1800   6.2500    3.30
INE906B07DE1  NHAI                                8.50%  05-Feb-29    117.4600   6.2500   30.00
INE031A07AO5  HOUSING N URBAN DEVELOPMENT         7.64%  08-Feb-31    110.2900   6.2100    8.90
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.3200   6.2100    8.70
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8400    0.00
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50    100.1700   9.1300   50.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99     99.5600   8.9500  750.00
INE881J08136  SREI EQUIPMENT FINANCE PVT         12.50%  31-Dec-99    102.0000  11.8000    1.00

NSE
===
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.0459   6.3039   10.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LTD            7.74%  23-Feb-18    100.0148   6.9000 1000.00
INE020B07DE1  REC                                 9.07%  28-Feb-18    100.1633   6.1996  132.00
INE093J07BP1  ANAND RATHI GLOBAL FINANCE LTD    --       02-Mar-18    156.7100   0.0000    2.50
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.1882   6.3403  102.00
INE094A07053  HINDUSTAN PETROLEUM CORP            8.77%  13-Mar-18    100.1837   6.3399   24.00
INE909H07CQ8  TATA MOTORS FINANCE LTD           --       15-Mar-18    117.8962   7.2000  800.00
INE556F09502  SIDBI                               8.27%  20-Mar-18    100.1662   6.3503  153.00
INE093J07CJ2  ANAND RATHI GLOBAL FINANCE        --       24-Mar-18    183.2840   0.0000    5.00
INE752E07GU2  POWER GRID CORPORATION OF IND       8.84%  29-Mar-18    100.2780   6.3498    5.00
INE445L08185  NABHA POWER LTD                     8.95%  09-Apr-18    100.1200   7.9000  140.00
INE093J07CD5  ANAND RATHI GLOBAL FINANCE LTD    --       09-Apr-18    166.4650   0.0000    5.00
INE895D08568  TATA SONS LTD                       8.85%  02-May-18    100.0327   8.1500  100.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LTD            8.65%  31-May-18    100.0040   8.1500   50.00
INE020B07HY0  REC                                 9.38%  11-Jun-18    101.0908   7.6500 1350.00
INE020B07HY0  REC                                 9.38%  11-Jun-18    101.0908   7.6500  350.00
INE296A07HA8  BAJAJ FINANCE LTD                 --       19-Jun-18    125.1900   8.4000   95.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    175.3310   0.0000    2.50
INE134E08IU7  POWER FINANCE CORPORATION           6.90%  16-Jul-18     99.5825   7.5914  250.00
INE134E08HB9  POWER FINANCE CORPORATION           8.40%  19-Jul-18    100.1850   7.8500  150.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE        NIFTY    28-Jul-18    161.4880   0.0000    2.50
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.2806   7.6000  250.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE       --       22-Aug-18     99.9017   7.9000 1500.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE        --       24-Aug-18    185.3670   0.0000    2.50
INE093J07DS1  ANAND RATHI GLOBAL FINANCE        --       06-Sep-18    184.5980   0.0000   17.00
INE093J07IA8  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    155.6500   0.0000    2.50
INE053F07975  IRFC                                7.15%  16-Sep-18     99.6855   7.5300  250.00
INE020B07HX2  REC                                 9.24%  17-Oct-18    100.9380   7.6000 1850.00
INE860H07EB1  ADITYA BIRLA FINANCE LTD            7.76%  23-Nov-18     99.5794   8.1933 1000.00
INE053F09FU0  IRFC                                8.55%  15-Jan-19     99.9200   8.8200    4.00
INE572O07BN9  ECAP EQUITIES LTD                 --       07-Feb-19    100.0000   9.0000  250.00
INE053F07850  IRFC                                8.33%  26-Mar-19    100.7691   7.6000  100.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERV         7.62%  28-Mar-19     99.3901   8.2297 2000.00
INE155A08118  TATA MOTORS LTD                     9.69%  29-Mar-19    101.7730   8.0000  100.00
INE155A08118  TATA MOTORS LTD                     9.69%  29-Mar-19    101.7730   8.0000  100.00
INE134E08IC5  PFC                                 7.85%  15-Apr-19    100.0644   7.7500  150.00
INE134E08IC5  PFC                                 7.85%  15-Apr-19    100.0644   7.7500  150.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE        NIFTY    10-May-19    139.6000   0.0000    0.40
INE134E08IF8  PFC                                 7.95%  13-May-19    100.1750   7.7500 2700.00
INE134E08IF8  PFC                                 7.95%  13-May-19    100.1750   7.7500 2700.00
INE071G08908  ICICI HOME FINANCE COMPANY LTD    --       25-Jun-19    100.0000   8.0500  100.00
INE657N07217  EDELWEISS COMMODITIES SERV          9.70%  28-Jun-19    101.0579   8.8019  160.00
INE093J07JZ3  ANAND RATHI GLOBAL FINANCE        NIFTY    19-Jul-19    151.2200   0.0000   10.00
INE020B07ER1  REC                                 8.72%  04-Sep-19    100.5800   8.2500    1.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19     98.5191   7.9900   50.00
INE848E07AE5  NHPC LTD                            6.91%  15-Sep-19     98.9239   7.6100  150.00
INE752E07FY6  POWER GRID CORPORATION OF IND       8.80%  29-Sep-19    101.3353   7.8500   10.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE         7.48%  18-Nov-19     98.8885   8.1491   50.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE         7.48%  18-Nov-19     98.8885   8.1500   50.00
INE093J07NS0  ANAND RATHI GLOBAL FINANCE        --       13-Dec-19    126.0000   0.0000    3.00
INE093J07PH8  ANAND RATHI GLOBAL FINANCE        --       23-Mar-20    115.0000   0.0000    2.50
INE296A07MP6  BAJAJ FINANCE LTD                   7.88%  27-Mar-20     99.1987   8.3050   13.00
INE134E08CX4  POWER FINANCE CORPORATION           8.70%  14-May-20    101.5300   7.8937   11.00
INE027E07444  L&T FINANCE LTD                     7.85%  09-Jun-20     98.5826   8.5000   50.00
INE612J07152  REPCO HOME FINANCE LTD              8.05%  03-Aug-20     98.7125   8.6000  100.00
INE205A07030  VEDANTA LTD                         9.45%  17-Aug-20    102.1882   8.4000 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.0588   7.8000  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.0588   7.8000  250.00
INE872A08BT7  SREI INFRASTRUCTURE FINANCE        10.50%  10-Nov-20     97.0000  11.7900    2.00
INE246R07020  IDFC INFRA DEBT FUND LTD            8.65%  20-Nov-20     98.4500   9.2800    3.00
INE246R07038  IDFC INFRA DEBT FUND LTD            8.64%  01-Dec-20     98.4000   9.2900    2.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0000   7.3300 2000.00
INE020B08AN6  REC                                 6.99%  31-Dec-20     98.1594   7.7063 2700.00
INE923L07118  SP JAMMU UDHAMPUR HIGHWAY LTD       9.25%  31-Dec-20     99.6585   8.1000  610.00
INE556F08IZ7  SIDBI                             --       28-Jan-21     99.4510   7.6000 6000.00
INE556F08IZ7  SIDBI                             --       28-Jan-21     99.4510   7.2019 6000.00
INE115A07MR4  LIC HOUSING FINANCE LTD             7.57%  18-Feb-21     98.6154   8.1000   50.00
INE895D08899  TATA SONS LTD                       8.25%  24-Mar-21    100.0114   8.2500   50.00
INE093J07UM8  ANAND RATHI GLOBAL FINANCE LTD    --       13-Apr-21    100.0000   0.0000  156.30
INE093J07UL0  ANAND RATHI GLOBAL FINANCE LTD    --       13-Apr-21    100.0000   0.0000   89.80
INE020B08AR7  REC                                 7.60%  17-Apr-21     99.7440   7.7000  772.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA       --       27-May-21    100.7940   7.6900 1630.00
INE752E07MN5  PGC                                 8.40%  27-May-21    101.8326   7.7200  100.00
INE296A07LR4  BAJAJ FINANCE LTD                   8.36%  10-Aug-21    100.1129   8.2866  500.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     98.8693   7.8500  640.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     98.8693   7.8500  500.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21     98.9113   7.8000  250.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21     98.9113   7.8000  250.00
INE296A07NB4  BAJAJ FINANCE LTD                   7.65%  21-Oct-21     97.6448   8.3900   50.00
INE053F07942  IRFC                                6.70%  24-Nov-21     96.7619   7.7000  500.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.0142   7.7700 2000.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.2052   7.8200 1000.00
INE115A07LM7  LIC HOUSING FINANCE LTD             7.95%  24-Mar-22     99.3873   8.1150  250.00
INE053A07182  THE INDIAN HOTELS COMPANY LTD       7.85%  15-Apr-22     98.3000   8.3500  250.00
INE305A09174  TOURISM FINANCE CORPORATION         9.65%  19-Apr-22     97.2500  12.3500    2.00
INE752E07KT6  POWER GRID CORPORATION OF IND       7.93%  20-May-22    100.3791   7.8000   50.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE         7.43%  20-Jun-22     97.2849   8.1700  250.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE         7.43%  20-Jun-22     97.2849   8.1700  250.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.6500   9.0000    2.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.6504   7.8800  800.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.6604   7.8773  300.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     96.8609   7.8500  250.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     96.8609   7.8500  200.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    100.9083   7.6800    2.00
INE452O07047  FUTURE LIFESTYLE FASHIONS LTD SR    8.70%  09-Nov-22     98.5068   9.3000 1250.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS       9.25%  15-Dec-22     99.4500   9.7200   50.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    104.5929   8.5899   50.00
INE483A09260  CENTRAL BANK OF INDIA               9.90%  11-Aug-23    102.0000   9.4100    2.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    100.5000  11.7000    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.8945   9.7000    6.00
INE121H07BY6  IL&FS FINANCIAL SERV LTD            7.80%  01-Sep-24     97.7000   8.2456    6.00
INE008A08R63  IDBI BANK LTD                      RESET   25-Sep-24     98.5000   9.9700    2.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    101.7500   8.8300    2.00
INE860H08DJ4  ADITYA BIRLA FINANCE LTD            9.75%  12-Dec-24    100.3907   7.9200  250.00
INE556S07327  EAST-NORTH INTERCONNECTION          9.10%  31-Dec-24     99.9117   9.1040   60.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7300    1.00
INE691A09177  UCO BANK                           RESET   25-Mar-25     98.0000   9.9600    2.00
INE017A08250  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-25     98.3619   8.5200   19.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26     97.7500   9.8300    5.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.0200  10.1007  250.00
INE039A09NW0  IFCI LTD                           10.75%  31-Oct-26     99.1000  10.9000    1.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    113.3693   6.2200    6.50
INE148I08298  INDIABULLS HOUSING FINANC           8.35%  08-Sep-27     98.7300   8.5300    4.00
INE134E08JG4  PFC                                 7.65%  22-Nov-27     97.2000   8.0600   33.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     97.6000   8.0500    1.00
INE660A08BX8  SUNDARAM FINANCE LTD                8.45%  19-Jan-28     99.6552   8.4950   25.00
INE346Z08011  UNITED INDIA INSURANCE COMP         8.25%  02-Feb-28    100.1500   8.2100   87.00
INE053F07579  IRFC                                7.34%  19-Feb-28    108.2061   6.2100   30.00
INE053F07595  IRFC                                7.04%  23-Mar-28    107.2100   6.0604    6.00
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    103.0100   8.7000  100.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%         --     97.8969   8.1200  150.00
INE261F08931  NABARD                              7.60%         --     96.7000   8.1400   25.00
INE093J07LX4  ANAND RATHI GLOBAL FINANCE        --              --    137.5300   0.0000    8.60
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%         --     97.8969   8.1200  150.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    103.0100   8.7000  320.00
INE945S07173  KUDGI TRANSMISSION LTD              9.14%  25-Apr-32    103.0100   8.7000  360.00
INE261F08980  NABARD                              7.99%  02-Feb-33    100.0000   8.1493   50.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     94.5000  11.9600    1.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.1816   8.9000 3850.00
INE040A08377  HDFC BANK LTD                       8.85%  PERPETUAL     99.5643   8.9500  750.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.1816   8.9000  100.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.5248   9.9937    4.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    103.5700  10.1500    2.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    102.2500  10.3900    2.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     98.8065   8.9516    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.7100  11.0000    1.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --       PERPETUAL    101.1500   8.5600   14.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    103.0000  10.1950   60.00
===============================================================================================
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
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