January 1, 2018 / 2:14 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Jan 1

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9588.20
NSE                        26003.80
                        =============
TOTAL                      35592.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07WA1  ECL FINANCE LIMITED                 0.00%  18-Jan-18    128.9700  10.7500   55.50
INE918K07219  EDELWEISS FINANCE AND INVEST        0.00%  08-Mar-18    132.9100   9.0000    5.50
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.2300   7.3800  250.00
INE916DA7MJ0  KOTAK MAHINDRA PRIVE LIMITED        7.70%  29-May-18     99.9426   7.5000  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.8700   7.4500  500.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jun-18     99.7800   7.4200 1350.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18     99.7000   7.2100  100.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    101.6300   7.3900  250.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    103.2100   7.3900    5.00
INE752E07JE0  PGC                                 9.25%  26-Dec-18    101.7500   7.3300   15.00
INE556F09569  INE556F09569                        7.98%  26-Mar-19    100.7500   7.3300  250.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    102.0400   7.4300  150.00
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    102.6600   7.5700  250.00
INE848E07AE5  NHPC LIMITED                        6.91%  15-Sep-19     99.1600   7.4200  100.00
INE020B08856  REC                                 9.04%  12-Oct-19    102.4200   7.5000  400.00
INE011S07034  TRIL IT4 PRIVATE LIMITED            8.53%  24-Apr-20     99.4700   9.1500   90.00
INE020B08468  REC                                 8.80%  29-Nov-20    103.1300   7.5500   50.00
INE020B08AN6  REC                                 6.99%  31-Dec-20     98.6100   7.5200  150.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.1300   9.1000  601.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.9000   8.9200 1258.00
INE941D07133  RELIANCE PORTS AND TERMINAL         8.45%  12-Jun-23    100.9600   8.2000  250.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4800   8.3000  150.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.0000  10.5300   23.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     96.2300  10.9800  478.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    110.5700   9.2000    3.00
INE206D08212  NUCLEAR POWER CORPORATION           8.40%  28-Nov-25    103.9200   7.8700   50.00
INE053F07827  INDIAN RAILWAYS FINANCE CORP        7.32%  21-Dec-25    106.3200   6.0400    0.30
INE031A07AN7  HOUSING N URBAN DEVELOPMENT         7.27%  08-Feb-26    106.0900   6.0400    1.20
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6600   8.4000  600.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.3700   8.8500  250.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    103.5000   9.4900    1.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     97.8500   8.2400  100.00
INE206D08220  NUCLEAR POWER CORPORATION           8.40%  28-Nov-26    104.2700   7.8700   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.3500   8.2400    2.00
INE031A07881  HOUSING AND URBANK DEVELOP          7.19%  28-Mar-28    108.5200   6.0400    0.60
INE020B07HN3  REC                                 8.46%  29-Aug-28    117.1600   6.2000    2.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    117.3000   6.2000    6.40
INE752E07MH7  PGC                                 8.20%  23-Jan-30    102.4100   7.8800  400.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.8100   6.0100   17.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    110.4500   6.2000    2.20
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32    101.3700   7.8400    0.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    107.2400   9.0000  754.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.3900  10.1000    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.5800  10.7500    4.00
INE695A08071  UNITED BANK OF INDIA               11.00%  27-Dec-99    100.0000  10.9900   32.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%  31-Dec-99     99.9800   9.8300   50.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  31-Dec-99    107.5200  10.2400   22.50
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     98.9500  11.4800    5.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    102.5400  11.1700    1.00

NSE
===
INE309K08029  AIRPORTS AUTHORITY OF INDIA         8.60%  17-Jan-18    100.0803   6.2493    3.00
INE959P07055  SURAKSHA REALTY LIMITED           --       19-Jan-18    109.7331   9.6500  200.00
INE918K07037  EDELWEISS FINANCE & INVEST        --       22-Jan-18    125.5300   9.0000    2.50
INE202B07DJ4  DEWAN HOUSING FINANCE CORP.       --       12-Mar-18    130.5210   7.0900  150.00
INE481G07141  ULTRA TECH CEM                      7.84%  09-Apr-18    100.1120   7.0298  150.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE        --       12-May-18    188.2330   0.0000    2.50
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.2317   7.3800  250.00
INE916DA7MJ0  KOTAK MAHINDRA PRIME LIMITED        7.69%  29-May-18     99.9426   7.5000  500.00
INE556F09478  SIDBI                               8.20%  07-Jun-18    100.4970   7.0000   42.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.8671   7.4500  500.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    173.3470   0.0000    6.00
INE069I07371  INDIABULLS REAL ESTATE LTD          9.45%  06-Jul-18     99.8600   9.2424  500.00
INE093J07DD3  ANAND RATHI GLOBAL FINANCE        --       13-Jul-18    172.2320   0.0000    6.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.7790   7.4000 2350.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.7790   7.4000 1000.00
INE306N07II9  TATA CAPITAL FINANCIAL SERV         8.61%  02-Aug-18    100.2444   7.8900  100.00
INE053F09FO3  INDIAN RAILWAY FINANCE CORP        10.60%  11-Sep-18    102.1629   7.4500   24.00
INE020B07DY9  RURAL ELECTRIFICATION CORP         10.85%  30-Sep-18    102.2087   7.5000    8.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.3318   7.3051   50.00
INE502K07070  TALWALKARS BETTER VALUE FIT        10.00%  07-Dec-18    101.5100   8.2200   50.00
INE020B07HZ7  REC                                 9.61%  03-Jan-19    102.0190   7.4500    3.00
INE093J07IS0  ANAND RATHI GLOBAL FINANCE        --       15-May-19    145.1000   0.0000    2.50
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.9482   8.1300    5.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19    100.0227   7.7774  150.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19     99.6310   7.8000  250.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19     99.6310   7.8000  250.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED        0.00%  22-Nov-19    116.5995  13.2048  108.10
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    114.5863  13.6152  200.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.0416   7.5800   50.00
INE540P07194  U.P. POWER CORPORATION LTD          9.75%  20-Oct-20    100.2059  10.0025  344.00
INE027E07584  L&T FINANCE LIMITED                 7.85%  11-Dec-20     99.3318   8.1000  250.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20     99.2800   7.4081  500.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.8091   7.5900 1600.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORP         7.74%  22-Dec-20    100.8380   7.5500   18.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7732   7.5200  250.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7732   7.5200  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.7219   7.4750  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.7219   7.4750  250.00
INE093J07TZ2  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000    2.50
INE540P07202  U.P. POWER CORPORATION LTD          9.75%  20-Oct-21    100.2745  10.0025  344.00
INE881J07DX9  SREI EQUIPMENT FINANCE LTD         10.25%  11-May-22    100.9500   9.9464    4.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.4190   7.9324  200.00
INE540P07210  U.P. POWER CORPORATION              9.75%  20-Oct-22    100.3440  10.0025  344.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     98.0963   7.5800  250.00
INE115A07DD3  LIC HOUSING FINANCE LIMITED         9.25%  12-Nov-22    105.9251   7.7300  200.00
INE235P07811  L&T INFRA DEBT FUND LIMITED         8.15%  16-Jan-23    100.0000   8.1457  100.00
INE235P07837  L&T INFRA DEBT FUND LIMITED         8.15%  10-Mar-23    100.0000   8.1526  300.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.9615   8.2000  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7648   8.8500  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.5900   8.8600   43.00
INE540P07228  U.P. POWER CORPORATION LTD          9.75%  20-Oct-23    100.4072  10.0025  344.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.6100  10.1621    1.50
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    104.4780   8.3000  344.00
INE540P07236  U.P. POWER CORPORATION LTD          9.75%  20-Oct-24    100.4555  10.0025  344.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    101.2100   9.0000  102.00
INE134E08CY2  POWER FINANCE CORPORATION           8.70%  14-May-25    104.8000   7.8000    6.00
INE540P07244  U.P. POWER CORPORATION LTD          9.75%  20-Oct-25    100.5024  10.0025  344.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25    100.0000   7.8249  560.00
INE206D08212  NUCLEAR POWER CORPORATION           8.40%  28-Nov-25    103.9187   7.8700   50.00
INE053F07868  INDIAN RAILWAY FINANCE CORP         7.04%  03-Mar-26    106.5000   6.0051   50.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.4500   7.5800   11.30
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4700   8.9500   25.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.1600   8.8800  500.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.2112   8.9000  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     98.9500   9.1600  269.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.0700   8.3246   10.60
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.5498  10.0025  340.00
INE206D08220  NUCLEAR POWER CORPORATION           8.40%  28-Nov-26    104.2711   7.8700   50.00
INE206D08279  NUCLEAR POWER CORPORATION           8.14%  25-Mar-27    102.6143   7.8700   50.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    102.6143   7.8700   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.1300   7.4621  500.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.5900   7.3368 1000.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     96.3820   7.8200  300.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27    100.0700   7.2754 1000.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.3500   8.2438    2.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORP         7.54%  31-Oct-27    100.0700   7.5218  500.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     98.8116   7.8700  150.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    102.6500   8.6917   45.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.6500   8.6900   10.00
INE752E07MH7  POWER GRID CORPORATION              8.20%  23-Jan-30    102.4141   7.8750  400.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.3327   6.0600  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.7200  10.2100   16.30
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    102.9000   8.6500    8.00
INE752E07OB6  POWER GRID CORP                     7.55%  21-Sep-31    102.5300   7.2420  500.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.1300   7.3554  500.00
INE245A08042  THE TATA POWER COMPANY LTD         10.75%  21-Aug-72    107.2379   9.0000  754.00
INE428A08093  ALLAHABAD BANK                    --              --     99.0500  10.2500 2500.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.1328   9.1000  300.00
INE692A08086  UNION BANK OF INDIA                 9.08%         --     99.3041   9.2500  200.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.7265   8.9000  200.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  PERPETUAL    102.7000  10.0600  100.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     98.1020  11.7000    5.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     98.9798   8.9000  250.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.7265   8.9000  200.00

===============================================================================================

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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