January 18, 2018 / 3:02 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jan 18

    Jan 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20395.10
NSE                        59883.20
                        =============
TOTAL                      80278.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07WJ2  ECL FINANCE LTD                     0.00%  05-Feb-18    125.8500  10.7500   10.00
INE866I07AR0  INDIA INFOLINE FINANCE LTD          0.00%  07-Feb-18    129.3600   9.5000   30.00
INE866I07AS8  INDIA INFOLINE FINANCE LTD          0.00%  07-Feb-18    129.3600   9.5000    5.00
INE013A078D7  RELIANCE CAPITAL LIMITED            0.00%  27-Feb-18    118.7500  10.0000    2.50
INE813A07031  MAHINDRA LIFESPACE DEVELOPER        8.00%  04-Apr-18    116.7700   8.5000  434.00
INE896L07066  INDOSTAR CAPITAL FINANCE PVT       11.15%  06-Jun-18    100.7100   8.6400  100.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.0600   8.0300   50.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6600   7.8400  250.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.3483   7.8600 1000.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.2100   7.8500 1500.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    101.6000   7.5400  450.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.4700   7.9000  500.00
INE477L07040  INDIA INFOLINE HOUSING FIN         11.52%  26-Dec-18    100.0000  12.1500    2.60
INE148I07IJ3  INDIABULLS HOUSING FINANCE          7.92%  28-Dec-18     99.7900   8.1200   50.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    100.6700   7.9500  250.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    100.7700   7.5000  250.00
INE580B07414  GRUH FINANCE LIMITED                7.45%  27-Mar-19     99.6100   7.9400  250.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.5700   7.4800  750.00
INE134E08IF8  POWER FINANCE CORPORATION           7.95%  13-May-19    100.4000   7.5700  250.00
INE752E07IE2  POWER GRID CORP. LTD                9.64%  31-May-19    102.6600   7.4500    2.50
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.07%  19-Jun-19     99.5100   7.4100 2000.00
INE641O07136  PIRAMAL FINANCE LIMITED             9.05%  09-Aug-19    100.6800   8.4700   50.00
INE516Q07143  ASIRVAD MICROFINANCE PVT           12.25%  11-Aug-19    103.0400  10.5000    0.50
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     98.8300   8.1800  250.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.7400   7.6300  500.00
INE270O08033  RKN RETAIL PRIVATE LIMITED          0.00%  30-Apr-20    107.1328   9.9000 1000.00
INE498L04084  LNT FINANCE HOLDINGS LIMITED        8.15%  06-May-20    102.0900   7.1100    1.80
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20     99.6400   7.5900  250.00
INE713G08046  VODAFONE MOBILE SERVICES            8.25%  10-Jul-20    100.4200   8.0200   10.00
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20     98.4600   7.5400   20.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     98.9500   7.5800   40.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.5200   7.5900  500.00
INE556F08IX2  SIDBI                               7.08%  21-Dec-20     98.7000   7.5800  250.00
INE020B08AR7  REC                                 7.60%  17-Apr-21    100.0862   7.5800  500.00
INE020B08AO4  REC                                 7.18%  21-May-21     98.4200   7.7400  250.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.3500  11.2000    1.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     98.4700   9.0000   50.00
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    102.5300   8.4200  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22     99.6300   7.6900  500.00
INE331W07012  RAHEJA TOWERS PRIVATE LTD          12.00%  30-Apr-22    100.0000  22.9600  120.50
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.8300   8.7300   70.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.1600   0.0000    8.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  20-Sep-22     97.9500   9.0800  500.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.0000   8.9300   15.00
INE020B08AP1  REC                                 7.45%  30-Nov-22     99.1900   7.6500   20.00
INE871D07QX5  INFRASTRUCTURE LEASING N FIN        8.30%  15-Jan-23     99.5800   8.3400  650.00
INE029A08040  BHARAT PETROLEUM CORPORATION        7.69%  16-Jan-23    100.1000   7.6600   50.00
INE202B08520  DEWAN HOUSING FINANCE CORP         10.60%  15-Feb-23    106.0000   9.0600    2.00
INE202B08553  DIWAN HOUSING FINANCE CORP         10.60%  15-Feb-23    106.0000   9.0600    2.00
INE053F07561  INDIAN RAILWAY FINANCE COR          7.18%  19-Feb-23    104.5000   6.1200    1.50
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.6100   8.8500  490.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7500   8.8500  140.00
INE419Y07011  CRESCENT AMITY REALTORS PVT         0.00%  30-Dec-23    100.0000  22.7000  172.00
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    101.9100   8.3000  180.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.4100  10.2000    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.2000   9.8500    6.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     99.4000  10.9400  461.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    108.1000   9.6500  170.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    108.4000  10.1500    1.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.4900   8.4300  340.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.8200   6.1300 1000.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    101.4000   9.1300  170.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7300   8.8900    6.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.5000   7.9000  550.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    103.1400   7.8100   40.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     96.0200   7.9000 1389.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3200   8.2700  100.50
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     95.3300   7.9000  400.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    101.6000   9.8300  100.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     99.0900   7.7800    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.2700   7.8200   54.00
INE306N08268  TATA CAPITAL FINANCIAL SER          8.61%  31-Dec-27    100.0000   8.5900    3.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.0000   9.8700   18.20
INE031A07881  HOUSING AND URBANK DEVELOP          7.19%  28-Mar-28    108.1000   6.0900    0.50
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.2500   9.5900    1.60
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    119.1600   6.1200    5.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    107.6500   7.8400   17.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.0400   8.6300    1.00
INE039A09MC4  IFCI LIMITED                        9.75%  13-Jul-30     95.9100  10.3300   22.00
INE202E07195  INDIAN RENEWABLE ENERGY DEV         7.49%  21-Jan-31    110.9700   6.2300    1.70
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    110.1100   6.2300    1.40
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.0800   6.1300   50.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.1700   6.2300    0.80
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  24-Apr-31    102.7200   8.7700    9.00
INE261F08824  NABARD                              7.54%  29-Mar-32     98.0800   7.9300  300.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33     99.6018   7.9200  150.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    124.5300   6.0400    2.50
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    125.7700   6.0800    3.20
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.4400   8.8900   10.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    108.6500   8.8000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.5900  11.0500    1.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    100.6900   9.0800   50.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.1200   9.0600   15.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  31-Dec-99    106.3800  10.4200    5.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9800    2.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99    100.0000   0.0000    2.00

NSE
===
INE804I07WJ2  ECL FINANCE LIMITED               --       05-Feb-18    126.0530   8.0000    2.50
INE804I07S61  ECL FINANCE LIMITED               --       13-Feb-18    122.1730   0.0000   26.00
INE804I07U34  ECL FINANCE LIMITED               --       14-Feb-18    122.1410   9.0000   25.00
INE093J07BP1  ANAND RATHI GLOBAL FINANCE        --       02-Mar-18    155.7000   0.0000    2.50
INE804I07XA9  ECL FINANCE LIMITED               CNX NI   13-Mar-18    133.4210   8.0000    2.50
INE121A07IZ3  CHOLAMANDALAM INVESTMENT            9.35%  15-Mar-18    100.2570   7.1407  350.00
INE148I07233  INDIABULLS HOUSING FINANCE         10.10%  19-Mar-18    100.4190   6.9396   56.00
INE261F08493  NABARD                              8.25%  24-May-18    100.3239   7.2800  160.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    152.6240   0.0000    7.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    100.3037   7.3500  250.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    100.3037   7.3500  250.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    100.3037   7.3500 1550.00
INE134E08IU7  POWER FINANCE CORPORATION           6.90%  16-Jul-18     99.6158   7.4500  600.00
INE134E08IU7  POWER FINANCE CORPORATION           6.90%  16-Jul-18     99.6158   7.4515  600.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.3831   7.5001  600.00
INE093J07DH4  ANAND RATHI GLOBAL FINANCE        --       27-Aug-18    184.5880   0.0000   10.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6568   7.8400  250.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    123.8930   0.0000    2.50
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.2073   7.8500 2250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6157   7.9000  250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6157   7.9000  250.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE         7.40%  22-Nov-18     99.5322   7.9000  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE         7.40%  22-Nov-18     99.5322   7.9000  250.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.1574   7.8900 3250.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    101.1425   7.9300   45.00
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    102.1088   7.4500  500.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.6740   7.9500  250.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3663   7.8500 1000.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE         7.55%  20-Feb-19     99.6468   7.9200 2250.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE         7.55%  20-Feb-19     99.6468   7.9200 2250.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    100.7701   7.5000  250.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    100.8752   7.4000   52.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE        NIFTY    08-Mar-19    145.7500   0.0000    0.70
INE580B07414  GRUH FINANCE LIMITED                7.45%  27-Mar-19     99.6092   7.9400  250.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.5697   7.5000  750.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19     99.6033   8.2100  200.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.5000   7.4200 2000.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD    --       19-Jul-19    133.0000   0.0000    2.00
INE671H07194  SOBHA LIMITED                     --       29-Jul-19    102.4981  10.0500  500.00
INE540P07186  U.P. POWER CORPORATION              9.75%  18-Oct-19    100.4334   9.7938  295.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     98.8283   8.1800  250.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.1203   7.9424  200.00
INE671H07251  SOBHA LIMITED                      11.40%  03-Mar-20    102.3859  10.0500  100.00
INE671H07277  SOBHA LIMITED                      11.40%  11-Mar-20    102.4012  10.0500  300.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.7413   7.6300  500.00
INE093J07PH8  ANAND RATHI GLOBAL FINANCE        --       23-Mar-20    114.0980   0.0000    6.00
INE093J07PJ4  ANAND RATHI GLOBAL FINANCE        --       23-Mar-20    118.4000   0.0000    2.50
INE093J07PO4  ANAND RATHI GLOBAL FINANCE        --       25-Mar-20    114.0700   0.0000    2.50
INE093J07QK0  ANAND RATHI GLOBAL FINANCE        --       25-Apr-20    112.5430   0.0000    2.50
INE093J07QL8  ANAND RATHI GLOBAL FINANCE        --       25-Apr-20    117.0230   0.0000    2.50
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE           8.10%  29-May-20     99.4782   8.3400  400.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     99.1863   8.1198  250.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9974   8.2800  300.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9974   8.2800  300.00
INE261F08899  NABARD                              6.85%  29-Jun-20     99.6326   7.5000  500.00
INE756I07BL4  HDB FINANCIAL SERVICES              7.52%  17-Aug-20     98.5875   8.1300   30.00
INE020B08955  REC                                 8.36%  22-Sep-20    101.8353   7.5900   28.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.5155   7.5900  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.5956   7.5600   30.00
INE540P07194  U.P. POWER CORPORATION              9.75%  20-Oct-20    100.5980   9.8000  350.00
INE540P07194  U.P. POWER CORPORATION              9.75%  20-Oct-20    100.5989   9.7962  590.00
INE134E08DG7  POWER FINANCE CORP                  8.78%  15-Nov-20    102.6675   7.6756  200.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.7970   7.6000 1200.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21     99.6408   8.0200   30.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.8789   7.5700   30.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    101.8337   8.4470  250.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    101.8400   8.4500 2000.00
INE092T08CG7  IDFC BANK LIMITED                   8.00%  21-Feb-21     99.9600   8.0000    1.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.1025   7.9423  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.1025   7.9423  100.00
INE895D08873  TATA SONS LIMITED                   8.25%  20-Mar-21    100.0000   8.2591 6500.00
INE377Y07029  BAJAJ HOUSING FINANCE LTD         --       06-Apr-21     99.7070   8.1100   27.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.9700   7.6219 3400.00
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    101.4451   7.5900   36.00
INE134E08ID3  POWER FINANCE CORPORATION           8.05%  27-Apr-21    100.8267   7.7300   29.00
INE540P07202  U.P. POWER CORPORATION              9.75%  20-Oct-21    100.8264   9.8000  820.00
INE540P07202  U.P. POWER CORPORATION              9.75%  20-Oct-21    100.8272   9.7935  410.00
INE691I07273  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    171.0000   8.5100    6.80
INE906B07CA1  NHAI                                8.20%  25-Jan-22    107.1200   6.1402    6.30
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    107.2805   6.0410  150.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.6332   7.6900  500.00
INE092T08CM5  IDFC BANK LIMITED                   8.70%  21-Mar-22    102.3300   8.0000    3.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    163.7000   8.5100    6.80
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     98.4488   8.2000  300.00
INE535H08520  FULLERTON INDIA CREDIT COMP        11.40%  14-Sep-22    109.2700   8.9106    5.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0500   8.7511   56.00
INE540P07210  U.P. POWER CORPORATION LTD          9.75%  20-Oct-22    101.0118   9.8000  770.00
INE540P07210  U.P. POWER CORPORATION LTD          9.75%  20-Oct-22    101.0127   9.7992  410.00
INE053F09HV4  INDIAN RAILWAY FINANCE CORP         7.21%  26-Nov-22    104.7477   6.0423  400.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.1900   7.6400   20.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.3694   8.0000  150.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.3694   8.0000  150.00
INE538L07155  AADHAR HOUSING FINANCE LTD          9.60%  28-Dec-22    105.2800   8.2500    1.00
INE871D07QW7  INFRASTRUCTURE LEASING & FIN        8.30%  11-Jan-23     99.6787   8.3800   10.00
INE871D07QX5  INFRASTRUCTURE LEASING & FIN        8.30%  15-Jan-23     99.6787   8.3800   20.00
INE029A08040  BHARAT PETROLEUM CORPORATION        7.69%  16-Jan-23    100.0000   7.6851 1550.00
INE953L08055  JANALAKSHMI FINANCIAL SERV         14.20%  19-May-23    104.3000  13.0000   10.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    100.4594   7.7451  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.6098   8.8500 1031.70
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7532   8.8500  552.70
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.6858   7.6533   98.00
INE540P07228  U.P. POWER CORPORATION LTD          9.75%  20-Oct-23     99.9200   9.8900  470.00
INE906B07DA9  NHAI                                8.35%  22-Nov-23    111.0535   6.0434  100.00
INE092T08AU2  IDFC BANK LIMITED                   9.68%  18-Dec-23    102.2000   9.1700    2.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    103.4500   8.4600 3500.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    100.1000   8.9700    6.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.9300   9.7000    5.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.0800   8.8700    4.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    106.1500   7.9395   28.00
INE535N08023  HARYANA VIDYUT PRASARAN             9.45%  23-Oct-24    103.6000   8.9200   12.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8816    1.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    101.9000   8.8600    2.00
INE540P07087  U.P. POWER CORPORATION              8.97%  14-Feb-25    102.8641   8.6600    9.00
INE804I08643  ECL FINANCE LIMITED                11.25%  03-May-25    108.1500   9.6400   50.00
INE881J08318  SREI EQUIPMENT FINANCE             10.75%  13-Aug-25    103.9000   9.9600    2.00
INE105N07183  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-25     99.7933   8.4800  150.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT       7.07%  01-Oct-25    106.0945   6.0449  200.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.1500   7.9719   10.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.8189   6.1300 1000.00
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-26    101.2800   8.5570   15.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    101.5700   9.1000   19.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.7842   8.9700   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.2928   8.0500  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7300   8.8800   11.00
INE248U07632  IIFL WEALTH FINANCE LIMITED       --       13-Nov-26    110.0390   9.0000   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED       --       23-Nov-26    109.8350   9.0000   94.00
INE134E07141  POWER FINANCE CORPORATION           8.16%  25-Nov-26    113.5722   6.1200    2.80
INE248U07699  IIFL WEALTH FINANCE LIMITED       --       01-Dec-26    109.3370   9.0000   30.00
INE248U07764  IIFL WEALTH FINANCE LIMITED       --       16-Dec-26    106.4520   9.0000   10.00
INE248U07798  IIFL WEALTH FINANCE LIMITED       --       24-Dec-26    106.5440   9.0000   25.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    115.0190   6.0800  103.20
INE053F07538  IRFC                                8.10%  23-Feb-27    113.4712   6.1200    0.90
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    114.1653   6.1200    0.30
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.5500   7.8925  858.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.4721   7.9048  250.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    103.1400   7.7900   40.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     96.9000   7.9046  200.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27     99.5634   8.5759   57.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     96.0186   7.9000  400.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.1254   8.2900  101.50
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     96.0000   8.3064   10.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     95.3261   7.9000  400.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.9000   8.5050   82.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27     98.2800   8.4500  250.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0300   7.9623   30.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0600   8.4800    2.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.0000   8.1600   60.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.0900   7.7800    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.2700   7.8000   45.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500  10.0178    3.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    119.0050   6.0462  200.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    118.0655   6.0461  200.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  31-Mar-29    119.8410   6.0477  200.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    107.6500   7.8400   17.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --     97.9510   9.0800  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8300   8.7200  460.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%         --     99.6018   7.9200  250.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     98.3700   9.0000  100.00
INE306N08268  TATA CAPITAL FINANCIAL              8.61%  PERPETUAL    100.0000   8.5900   37.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.2200   7.8350   28.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.4500   8.4500   10.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.2500   9.7000   10.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.5000   8.5100    5.00
INE039A09MC4  IFCI LIMITED                        9.75%  13-Jul-30     95.9100  10.3300   22.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.0844   6.1300   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.2300   8.2584   33.00
INE261F08964  NABARD                              7.75%  14-Jan-33    100.5640   7.8300  250.00
INE705A08045  VIJAYA BANK                         9.54%  31-Dec-99    100.1036   9.4700  100.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    100.7726   9.0300  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     95.7534  11.6600   12.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.8500  11.8100   10.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99    100.0000   9.5000    2.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     99.7000   9.0600    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:
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0 : 0
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