January 19, 2018 / 2:33 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jan 19

   Jan 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18560.80
NSE                        51705.00
                        =============
TOTAL                      70265.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07AS8  INDIA INFOLINE FINANCE LIMITED      0.00%  07-Feb-18    129.3900   9.5000    5.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    100.2700   6.4300  100.00
INE202B07DU1  DEWAN HOUSING FINANCE CORPORATION   9.75%  19-Mar-18    100.3500   7.0000  110.00
INE148I07HB2  INDIABULLS HOUSING FINANCE LIMITED  8.10%  30-Mar-18    100.1336   6.9400  909.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.5100  10.7500    7.60
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.2300   8.0600   60.00
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18     99.9800   8.0000  250.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18     99.4500   7.9000  500.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3000   7.9200  500.00
INE657N07423  EDELWEISS COMMODITIES SERVICES LTD  8.10%  30-Apr-19     99.4400   8.6100  180.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.07%  19-Jun-19     99.5200   7.4000 2000.00
INE134E08HO2  POWER FINANCE CORPORATION LIMITED   8.50%  29-Jun-19    101.1200   7.5900   40.00
INE310R07032  SPR CONSTRUCTION PRIVATE LIMITED   14.00%  17-Jul-19    100.0000           960.00
INE310R07040  SPR CONSTRUCTION PRIVATE LIMITED   20.00%  17-Jul-19    100.0000           853.40
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.3000  10.3000    1.00
INE572O07AF7  ECAP EQUITIES LIMITED               0.00%  30-Aug-19    105.4963   8.8800   20.00
INE756I07BS9  HDB FINANCIAL SERVICES LIMITED      7.42%  31-Oct-19     98.8000   8.1400  250.00
INE656J07118  GEETANJALI TRADING AND INVESTMENTS  0.00%  20-Feb-20    107.3300   8.2000 3000.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE LIMITED10.20%  23-Mar-20    101.7400   9.8800    2.00
INE261F08865  NABARD                              7.07%  25-May-20     99.6900   7.6500 1500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7300   7.7000  500.00
INE532S07039  DISH INFRA SERVICES PRIVATE LIMITED 8.75%  25-Sep-20     99.8500   8.7700  420.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20    101.3500   9.7100  214.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.0300   7.9700  140.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    101.3800   7.6100    5.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    101.7500   9.7400  214.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    101.8600   9.8900  490.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.5300   8.4200  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.6500   7.6900  250.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.8800   8.7100   20.00
INE803N07043  HPCL MITTAL PIPELINES LIMITED       4.00%  21-Aug-22    162.4500   8.1500  150.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.2400   8.8900   26.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    102.1200   9.7500  214.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    104.8700   6.0400    2.00
INE871D07QX5  INFRASTRUCTURE LEASING N FINANCIAL  8.30%  15-Jan-23     99.5000   8.3700  200.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    103.8200   7.8900   50.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.1900   7.6300  500.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITED 8.45%  12-Jun-23    100.8100   8.2400   97.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.3000   8.8600  100.10
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.4700   8.8900    0.20
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.1700   6.0500   16.50
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    103.6700  10.1500    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.8000   9.7300    1.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    105.2100   8.1200   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     95.9700  10.9500  460.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    101.2200   7.8800  300.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.5000   8.4300  340.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.8200   6.1300  500.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.6200   8.4900    2.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.7200   9.7800   47.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     99.4400   7.9100  200.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     99.2000   9.8100    6.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     95.9600   7.9100  960.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    101.7200   9.8100   64.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0100   7.9700    1.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.9500   7.8000    2.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.3000   7.8000   14.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    109.6200   6.0500    0.50
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.0000  10.0100    7.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    109.5600   6.0600    0.50
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    100.9000   9.6000   23.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  24-Apr-31    103.0800   8.6300   50.00
INE261F08824  NABARD                              7.54%  29-Mar-32     97.9300   7.9300  300.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.1600   8.3600   13.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.5000   9.2800    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.2100  10.8500    1.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.0000   8.5800   10.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    101.7200  10.9200    8.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.6000   8.5800    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    102.7500  11.1100    1.00

NSE
===
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.0643   6.3570  135.00
INE804I079K5  ECL FINANCE LIMITED                  -     05-Feb-18    110.6880   8.0000   10.00
INE804I07K36  ECL FINANCE LIMITED                  -     09-Feb-18    121.2420   8.0000   20.00
INE804I07S61  ECL FINANCE LIMITED                  -     13-Feb-18    122.3300   8.0000   23.50
INE804I07U34  ECL FINANCE LIMITED                  -     14-Feb-18    122.3030   8.0000   25.00
INE804I07XN2  ECL FINANCE LIMITED                  -     19-Feb-18    129.1230   8.0000    5.20
INE804I07M18  ECL FINANCE LIMITED                  -     27-Feb-18    120.7970   8.0000   90.50
INE804I07M75  ECL FINANCE LIMITED                  -     05-Mar-18    120.6100   8.0000   10.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.2738   6.4743   90.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.1534   7.7726  100.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.7452   7.7600  320.00
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18     99.9813   8.0000  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.6618   7.4200 2700.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.6741   7.4984 2500.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18     99.4457   7.9000  250.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18     99.5837   7.4001  100.00
INE115A07IB6  LIC HOUSING FINANCE LIMITED         8.38%  08-Oct-18    100.1808   7.9200  500.00
INE115A07IB6  LIC HOUSING FINANCE LIMITED         8.38%  08-Oct-18    100.1808   7.9200  500.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    100.2519   7.5000  250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6552   7.8500  250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6552   7.8500  250.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    100.4514   7.4749  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4728   7.9000 1250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4728   7.9000  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES INDIA    8.05%  13-Dec-18     99.9028   8.1000  100.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.1487   7.9000  750.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     98.0000  10.2036  286.00
INE266T07016  ACCORD BUILDCON PRIVATE LIMITED    14.25%  10-Jan-19    111.0475          1000.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3031   7.9200 2750.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3031   7.9200 2500.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    145.7500   0.0000    0.70
INE804I07H56  ECL FINANCE LIMITED                  -     11-Mar-19    131.1000   0.0000    2.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.6085   7.4700  760.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19    100.3891   8.0300  250.00
INE641O07078  PIRAMAL FINANCE LIMITED             8.50%  19-Apr-19     99.9928   8.4500   60.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     98.9988   7.9500  500.00
INE804I073O0  ECL FINANCE LIMITED                  -     17-Jun-19    111.0800   9.0000    0.50
INE134E08FZ2  TATA SONS LIMITED                   9.25%  19-Jun-19    101.9727   7.6100   40.00
INE572E09379  PNB HOUSING FINANCE LTD                    28-Jun-19    100.8243   8.0200  200.00
INE476M07131  L&T HOUSING FINANCE LIMITED         9.79%  28-Jun-19    102.0945   8.1200    5.00
INE310R07024  SPR CONSTRUCTION PRIVATE LIMITED     -     18-Jul-19    100.0000           188.00
INE756I07BS9  HDB FINANCIAL SERVICES LIMITED      7.42%  31-Oct-19     98.8037   8.1400  250.00
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Feb-20    120.5000   0.0000    1.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.1603   7.9100  100.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20     99.5286   8.1400   20.00
INE148I07GR0  INDIABULLS HOUSING FINANCE LIMITED  8.25%  13-Mar-20    100.7619   8.1900  150.00
INE261F08865  NABARD                              7.07%  25-May-20     99.6934   7.6500 1500.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  29-May-20     99.5359   8.3100  100.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.3854   7.6800  500.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.3854   7.6800  500.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20     99.9482   7.6300   14.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     98.9413   7.9650   40.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7281   7.7000  500.00
INE140A08SW7  PIRAMAL ENTERPRISES LIMITED         8.20%  27-Jul-20     99.2203   8.5200   30.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.3808   8.1450  100.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.3808   8.1523  100.00
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20     98.3385   7.5924  200.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     98.2221   7.6050   40.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.7664   7.6124   50.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    101.5697   7.9974  110.00
INE093J07UK2  ANAND RATHI GLOBAL FINANCE LIMITED         20-Mar-21    103.0000   0.0000   15.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21    100.0000   8.2586 5000.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21    100.0000   7.6110  200.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    101.2354   7.9000  100.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA       --       27-May-21    101.0851   7.6000  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.0092   7.8000   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.0092   7.8000   50.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-21    102.3613   7.6100  250.00
INE721A07IB1  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  19-Sep-21    103.3711   8.7008   18.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    101.6430   9.4910  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.5701   7.6750  250.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    101.9737   7.8200  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.4336   7.6400  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.6507   7.6855  250.00
INE803N07043  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-22    162.4483   8.1537  150.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    102.0123   9.5010  172.00
INE134E08693  PFC TX SR-19                        0.00%  30-Dec-22     67.6000   8.5200   36.50
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23     99.7000   8.3751   10.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.6714   8.5300 11560.0
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    103.8205   7.8900  150.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    104.0807   7.8900  100.00
INE434K07019  BABCOCK BORSIG LIMITED               -     31-Mar-23    100.0000  13.5000  148.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.8070   8.2350  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.7099   8.8600  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.4700   8.8800   17.20
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    108.9251   6.1000   16.50
INE540P07228  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-23    100.0200   9.8600  470.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.5500   9.5738    5.00
INE217K07AW2  RELIANCE HOME FINANCE LIMITED       8.88%  11-Oct-24    100.7826   8.7000    5.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.3000   9.8200   30.20
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.9188   9.0585   85.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.9500   9.4908   10.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.2171   7.8800  300.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    103.5300   8.6000    4.00
INE261F07016  NABARD                              7.07%  25-Feb-26    105.8189   6.1300  500.00
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-26    101.3500   8.5475   15.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.6200   8.4894    2.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.8600   8.3455   86.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.3500   8.8800    2.00
INE526S07403  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.75%  14-Oct-26    101.5000   8.6743   75.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.0200   9.1400    6.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    115.0563   6.0750   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     99.4396   7.9100  250.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     96.9200   7.9014  200.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     95.8249   7.9100  100.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     95.8249   7.9100  100.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27     99.5834   8.5674   57.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.9968   8.2900    3.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.9500   8.5000   10.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0100   7.9600    1.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.0000   9.6700   10.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.8900   8.3600    2.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.9400   7.7978   10.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.3000   7.8000  235.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL     99.9638   9.1500   47.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8800   8.7100   20.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    110.6855   9.5800    9.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.1700   8.5000    7.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.1600   8.8500    5.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.2605   9.1000    4.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.0000   8.5900    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.1353  11.2000    1.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.9500  11.0000    1.00
INE667A08088  SYNDICATE BANK                      9.95%  PERPETUAL    100.9808   9.5931  750.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.7957   9.1200  250.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    104.9000   8.3900    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.1148   6.0953 1693.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    103.0600   8.6271   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.1800   7.5800  500.00
INE261F08824  NABARD                              7.54%  29-Mar-32     97.9257   7.9273  300.00
INE039A09PO2  IFCI LIMITED                        9.90%  05-Nov-32    100.0000   9.8800   25.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33    100.2022   7.8500  514.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33    100.3700   7.8200   14.00
INE261F08964  NABARD                              7.75%  14-Jan-33    100.0000   7.8970  150.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    120.3300   6.6500   60.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    120.3300   6.6500    7.20
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.1489  11.5700    1.00
===============================================================================================

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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