January 12, 2018 / 3:07 PM / 10 months ago

TABLE-Indian Corporate Bonds dealt-Jan 12

    Jan 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20381.80
NSE                        39197.90
                        =============
TOTAL                      59579.70 

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07K10  ECL FINANCE LIMITED                 0.00%  06-Feb-18    121.0800   9.5000    5.00
INE866I07719  INDIA INFOLINE FINANCE LIMITED      0.00%  19-Mar-18    140.4600  10.0000    8.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.3900   7.4000  250.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.1900   8.1500  500.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    100.5000   7.2600   15.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.2400   7.8000  250.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LTD10.00%  07-Dec-18    101.3000   8.4000  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.5400   7.8100 1100.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.7400   7.8200  500.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.2200   7.8200  750.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3600   7.8500  250.00
INE572O07BC2  ECAP EQUITIES LIMITED               0.00%  29-Mar-19    101.4100   8.6500   80.00
INE916DA7OQ1  KOTAK MAHINDRA PRIME LIMITED        0.00%  17-Apr-19     90.7563   8.0000  149.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.7400   7.9500  250.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.6300   8.0000  200.00
INE476M07974  L&T HOUSING FINANCE LIMITED         9.00%  14-Jun-19    100.6200   8.2000  250.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    102.4600   7.6900  450.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.0700  10.5000    1.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    101.9900   8.0200 1150.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    138.2400   7.9500 1000.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED         0.00%  10-Sep-19    137.1914   7.9500  750.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.7100   7.9500 1050.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.7100   7.5000 1000.00
INE658R07166  ASPIRE HOME FINANCE CORPORATION LTD 0.00%  09-Dec-19    114.5700  10.0000    4.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jan-20    130.6800   7.9000  300.00
INE148I07GR0  INDIABULLS HOUSING FINANCE LIMITED  8.25%  13-Mar-20    100.6500   8.2500 1500.00
INE909H08048  TATA MOTORS FINANCE LIMITED        10.70%  28-Apr-20    103.2700   9.0000    1.50
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8900    1.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4900   7.6000  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.4300   7.5900  250.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    103.7000   7.5000  250.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.0000   7.9800   40.00
INE069R07166  SPRIT INFRAPOWER & MULTIVENTURES    0.00%  13-Apr-21     65.2700  10.5500 2307.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     98.9800   7.7800  350.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.7100  11.0900    1.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.4600   7.6300  250.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.5300   8.4200  200.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.1200   0.0000    2.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     97.3500   7.7600  150.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.4800   8.8400   30.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.7700   7.7300  998.00
INE134E08FN8  POWER FINANCE CORPORATION LTD       8.90%  18-Mar-23    105.5000   7.5600   10.00
INE281G07053  JAWAHARLAL NEHRU PORT TRUST         6.82%  25-Mar-23    102.9000   6.1400    0.00
INE031A07873  HOUSING AND URBANK DEVELOPMENTCORP  7.03%  28-Mar-23    103.5500   6.2000    0.50
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.3500   7.5300   10.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    101.0300   7.8000  150.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    111.1500   6.1400    0.10
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    101.9100   8.3000  180.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.9200  10.0900    0.50
INE936D07075  RELIANCE UTILITIES AND POWER PVT LTD9.75%  02-Aug-24    106.9700   8.3000  150.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    105.0400   8.1500   20.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000  10.9500  450.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.3200   8.3500  100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.5000   8.4300  340.00
INE053F09HN1  INDIAN RAILWAY FINANCE CORPORATION  9.09%  31-Mar-26    107.9900   7.9000   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    103.1800   7.8000  150.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.7000   8.3500    2.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.5400   7.8000  140.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27     97.6800   8.1000    7.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.2000   8.4700    4.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.1700   7.8000    4.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    100.0000   8.5900    2.00
INE134E07364  POWER FINANCE CORPORATION LTD       7.04%  28-Mar-28    106.6100   6.1400    0.10
INE787H07198  IIFCL                               8.26%  23-Aug-28    119.9900   5.6900    2.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    118.5300   6.1400    0.20
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    119.0200   6.0800   20.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-29    119.4800   6.0900   10.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.2100   9.3100  300.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.8500   6.1100   50.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    110.0000   6.2000    2.00
INE031A07AO5  HOUSING N URBAN DEVELOPMENT CORP    7.64%  08-Feb-31    110.4000   6.2000    0.50
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    110.4700   6.2000    0.50
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    110.1000   6.2000    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.8000   6.0400   58.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.2000  10.1800   20.00
INE134E07455  POWER FINANCE CORPORATION LIMITED   8.67%  16-Nov-33    125.6800   6.0900    2.20
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    112.2800   6.2000    0.60
INE134E07588  POWER FINANCE CORPORATION LIMITED   7.60%  17-Oct-35    112.0900   6.2000    0.60
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    111.1000   6.0700   19.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.9700   8.8300   50.00
INE028A09180  BANK OF BARODA                      9.05%  27-Aug-99     98.5000   0.0000    2.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.9500  11.6200    2.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.0100   9.2100  464.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    100.2600  10.8500  391.00
INE121H08149  IL FS FINANCIAL SERVICES LIMITED    8.80%  31-Dec-99     99.8500   0.0000  100.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  31-Dec-99    110.5500   9.8900   20.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    114.5100   9.0500    1.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.4000   9.9100    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    101.7900  11.4000    1.00

NSE
===
INE975F07FI3  KOTAK MAHINDRA INVESTMENTS LIMITED   -     09-Feb-18     99.5059   7.2497  250.00
INE069I07371  INDIABULLS REAL ESTATE LIMITED      9.45%  06-Jul-18     99.7726   9.4144  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.7335   7.2000  600.00
INE148I07FM3  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-18    100.3227   7.9000 2750.00
INE148I07FQ4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.3262   7.9000 2500.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.3262   7.9000  750.00
INE071G08841  ICICI HOME FINANCE COMPANY LIMITED   -     16-Aug-18     99.9866   7.7700  250.00
INE071G08841  ICICI HOME FINANCE COMPANY LIMITED   -     16-Aug-18     99.9866   7.7700  250.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.4653   8.0850  300.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    101.9300   7.7500    2.00
INE324A07138  JINDAL SAW LIMITED                 10.50%  12-Sep-18    100.6656   9.1000  300.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    102.0100   7.5500   26.00
INE752E07FX8  POWER GRID CORPORATION OF INDIA LTD 8.80%  29-Sep-18    100.8426   7.4291   50.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.2377   7.8000  250.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.7391   7.8200  500.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.2152   7.8200  250.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3628   7.8500  500.00
INE804I07H56  ECL FINANCE LIMITED                  -     11-Mar-19    131.2000   0.0000    0.90
INE093J07ID2  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Apr-19    142.8000   0.0000    2.50
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    100.4239   7.5500  500.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    100.4239   7.5500  500.00
INE883A07158  MRF LTD                            10.09%  27-May-19    100.0000   9.9981    1.00
INE667F07GS3  SUNDARAM BNP PARIBAS HOME FINANCE   7.67%  14-Jun-19     99.3246   8.1400  750.00
INE476M07974  L&T HOUSING FINANCE LIMITED         8.75%  14-Jun-19    100.6222   8.2000  250.00
INE756I07BD1  HDB FINANCIAL SERVICES LIMITED      7.79%  14-Jun-19     99.6200   8.0500  250.00
INE667F07GS3  SUNDARAM BNP PARIBAS HOME FINANCE   7.67%  14-Jun-19     99.3209   8.1400  500.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.8319   8.2199  236.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.5000   7.4200 2000.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    102.4600   7.6807  300.00
INE093J07KP2  ANAND RATHI GLOBAL FINANCE LIMITED--       02-Aug-19    128.3000   0.0000    2.10
INE850M08044  IFMR CAPITAL FINANCE PRIVATE LTD   10.43%  02-Aug-19    100.8772  10.2795  800.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    101.9903   8.0200 1150.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    138.2416   7.9500 1000.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED       --       10-Sep-19    137.1914   7.9500  750.00
INE324A07146  JINDAL SAW LIMITED                 10.50%  12-Sep-19    101.9656   9.1000  300.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.7138   7.9500 1050.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.7058   7.5000 1000.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.1400  10.5500  100.00
INE657N07282  EDELWEISS COMMODITIES SERVICES LTD         14-Feb-20    108.6072   8.7700  100.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LTD         15-Apr-20    100.2051   8.4248  200.00
INE691I07AD2  L & T INFRASTRUCTURE FINANCE        8.70%  27-Apr-20     98.3200   9.5101    5.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.2579   7.5500  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.2579   7.5500  250.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    130.6783   7.9000  300.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20     99.0135   8.0500   70.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.7977   8.3500  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     98.9115   7.9700   20.00
INE738C07069  BHARAT ALUMINIUM COMPANY LIMITED    7.90%  31-Jul-20     98.3374   8.6100   30.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    102.5333   8.2800   11.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20     98.5000   9.6700    2.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.7900   7.9600  450.00
INE823G07045  J.K.CEMENT LIMITED                 11.00%  09-Sep-20    101.4765   9.9597    6.40
INE324A07153  JINDAL SAW LIMITED                 10.50%  12-Sep-20    103.0554   9.1000  400.00
INE333L07060  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  14-Sep-20    106.1677  10.3600   30.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     98.1894   7.6100   70.00
INE532S07039  8.75 LOA 25SP20 FVRS1CR             8.75%  25-Sep-20     99.9000   8.7511 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4866   7.6000  250.00
INE245A08091  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-20     99.4691   8.1800   11.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    102.9510   7.6000   50.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     98.6755   7.6466  100.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.4322   7.5900  250.00
INE039A09PQ7  IFCI LIMITED                        9.90%  11-Jan-21     99.3500  10.1500    1.00
INE321N07046  KKR INDIA FINANCIAL SERVICES PVT LTD -     16-Jan-21    140.6897   8.9500   10.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    103.6978   7.5000  250.00
INE700A07030  JUBILANT LIFE SCIENCES LIMITED      8.65%  27-Jan-21     98.5113   9.4200   30.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.6700   7.5200  570.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.6700   7.5200   70.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21    100.0000   7.5193 1000.00
INE688V08023  ENERGY EFFICIENCY SERVICES LIMITED  8.15%  10-Feb-21     99.9700   8.1611  250.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.7632   7.6084   29.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.9263   8.4100   30.00
INE115A07AL2  LIC HOUSING FINANCE LTD.            9.60%  07-Mar-21    104.3491   7.9500   50.00
INE115A07AL2  LIC HOUSING FINANCE LTD.            9.60%  07-Mar-21    104.3491   7.9500   50.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    101.9751   7.9900   80.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.7974   8.4000  500.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.7271   7.6300  200.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.4105   7.8058   38.00
INE121H07BK5  IL&FS FINANCIAL SERVICES LIMITED    8.65%  18-Jul-21    100.3300   8.5072    3.30
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     98.9770   7.7750  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.4558   7.6300  250.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     98.3808   8.5100  250.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     98.3808   6.1885  250.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.5916   8.8000  100.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE RESET   22-Aug-22    113.0500   9.2500   20.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     97.3527   7.7600  150.00
INE115A07DA9  LIC HOUSING FINANCE LIMITED         9.05%  25-Oct-22    103.9574   8.0000   50.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.7715   7.7500  500.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.7218   6.0700  250.00
INE354H07098  GUJARAT ROAD AND INFRASTRUCTURE CO  9.00%  31-Mar-23    102.7700   8.5699  114.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    101.0300   7.8000  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.6600   8.8400   92.50
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.8000   8.8400   20.00
INE105N07415  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-23    101.7600   8.5500   60.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.4203  10.2000   10.50
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    106.9737   8.3000  150.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.2200   9.8483    1.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    106.1000   7.9500   10.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.3248   8.3500  100.00
INE017A08250  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-25     99.9212   8.2400  200.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     98.8500   8.1200   30.00
INE944Y07208  JORABAT SHILLONG EXPRESSWAY LIMITED 8.45%  27-Feb-26    100.0000   8.6300   50.00
INE053F09HN1  INDIAN RAILWAY FINANCE CORPORATION  9.09%  31-Mar-26    107.9904   7.9000   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    103.1800   7.8049  150.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    102.6775   8.0300   11.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4700   8.3546   25.00
INE248U07822  IIFL WEALTH FINANCE LIMITED                31-Dec-26    105.5890   9.0000   10.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    100.2800   7.8400  200.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    101.6055   8.2300   11.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27     99.1800   7.9723  750.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.5400   7.8000  210.00
INE871D07QF2  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-27     96.0400   8.2994   27.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27     96.2979   7.8500  500.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.8600   8.5100  200.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.2000   8.4615   12.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.9388   7.8500   37.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.7000   8.6838    6.00
INE428A08085  ALLAHABAD BANK                      9.34%  PERPETUAL     97.2990  10.0500 1200.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.2082   9.3100  300.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.2694   9.0500  250.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.7101   8.7800  100.00
INE121H08149  IL&FS FINANCIAL SERVICES LIMITED    8.80%  PERPETUAL     99.8500   8.8155  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.2400   8.7500   20.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.0000   9.1765   16.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    101.4500  11.5000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.7667  11.0000    5.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.1200   8.8700    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    104.0000   8.8000    1.00
INE091A08149  NIRMA LIMITED                       9.50%  PERPETUAL     97.7373  10.9400  100.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    110.5156   6.1500   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.5300   6.0500   28.70
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.6826   7.8850 1000.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.1900   8.3300   16.00
INE261F08931  NABARD                              7.60%  23-Nov-32     99.4500   7.8022   10.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA          -     11-Jan-33    100.0000   7.8800 1750.00
===============================================================================================

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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