January 2, 2018 / 2:01 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jan 2

    Jan 2 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21386.90
NSE                        46667.90
                        =============
TOTAL                      68054.80

-----------------------------------------------------------------------------------------------
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   10.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.90%  28-Feb-18    100.0700   6.9500  400.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.2300   6.9600  500.00
INE069I07280  INDIABULLS REAL ESTATE LTD         10.50%  27-Apr-18    100.3900   9.0300  350.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.8900   7.4000  500.00
INE071G08585  ICICI HOME FINANCE COMPANY          0.00%  22-Jun-18    124.0100   7.5000  500.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE         8.00%  22-Aug-18    100.0800   7.6500  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.8000   7.6300 1000.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.51%  20-Nov-18     99.8500   7.6200 1000.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    149.7100   7.6500   10.00
INE502K07070  TALWALKARS BETTER VALUE FIT        10.00%  07-Dec-18    101.2800   8.4700  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8300   7.6500 1250.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.5500   7.6500 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.9500   7.6500  500.00
INE931S07124  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-19    102.0722   8.1700    1.00
INE134E08GN6  POWER FINANCE CORPORATION LTD       8.96%  21-Oct-19    102.4400   7.4300  500.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    101.6500   7.7400 1000.00
INE916DA7NK6  KOTAK MAHINDRA PRIME LIMITED        7.75%  16-Mar-20     99.5500   7.9500  250.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20     99.6400   7.6500  500.00
INE752E07NJ1  POWER GRID CORPORATION              8.32%  23-Dec-20    102.3300   7.4100  350.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7700   7.5200 1000.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.7600   7.4600  100.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    102.0600   7.3800   50.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.4600   7.6000   23.00
INE244N07065  MAHINDRA VEHICLE MAN                8.19%  23-Feb-21    101.9500   7.4500  850.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.4500   7.8300 1000.00
INE134E08GT3  POWER FINANCE CORPORATION           8.55%  09-Dec-21    102.4600   7.7900  200.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    114.2600  12.1000    1.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    103.3200   8.1600   70.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.1200   9.1000  250.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.5700   7.7000  960.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.4800   8.7400  273.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9700   8.1500  250.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    104.1900   7.8000  600.00
INE941D07133  RELIANCE PORTS AND TERMINAL         8.45%  12-Jun-23    100.9600   8.2000  100.00
INE268A07152  STERLITE INDUSTRIES INDIA           9.17%  04-Jul-23    100.5900   7.6000 2350.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7600   8.8500    6.50
INE540P07079  U.P. POWER CORPORATION              8.97%  15-Feb-24    103.9500   8.3500   50.00
INE623B07610  FUTURE ENTERPRISES LIMITED          8.91%  13-Oct-24    100.3600   8.7700   20.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     99.4000  10.9500  472.00
INE540P07087  U.P. POWER CORPORATION              8.97%  14-Feb-25    104.2000   8.4000   80.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    110.5700   9.2000    3.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6600   8.4000  600.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.8100   8.8200    4.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.7800   7.9700  250.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    109.6900   8.5400   25.00
INE941D07166  RELIANCE PORTS AND TERMINAL         7.90%  18-Nov-26     97.8500   8.2400  100.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    115.3500   6.0500    1.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     96.4700   8.0000  740.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.0600   8.4800   18.00
INE871D07QO4  INFRASTRUCTURE LEASING              7.85%  20-Sep-27    100.0000   7.5400    0.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9700   25.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    109.4400   6.0700    0.20
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.9300   9.5700    0.30
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    117.1300   6.2000    2.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    117.2800   6.2000    4.20
INE906B07DF8  NHAI                                8.75%  05-Feb-29    119.7700   6.0000    3.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    120.9000   6.0500    1.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-29    120.3200   6.0000    4.70
INE906B07EO8  NHAI                                7.39%  09-Mar-31    110.4300   6.2000    4.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.5400  10.3000   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8400    0.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    126.9700   6.0500    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.8000  10.3700    1.00
INE428A08093  ALLAHABAD BANK                     10.00%  31-Dec-99    100.0000   6.9900  500.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.5000  10.9700    7.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  31-Dec-99    107.5200  10.2400    5.50

NSE
===
INE918K07037  EDELWEISS FINANCE & INVEST        --       22-Jan-18    125.5300   9.0000    2.50
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.1037   6.5519  300.00
INE020B08815  RURAL ELECTRIFICATION CORP          8.70%  01-Feb-18    100.1484   6.3762   20.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.2237   6.6700  750.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.2309   6.9600  500.00
INE202B07HB2  DEWAN HOUSING FINANCE CORP          9.10%  16-Mar-18    100.3269   7.0943  500.00
INE871D07NS2  INFRASTRUCTURE LEASING              0.00%  22-Mar-18    126.7476   7.1899    6.00
INE148I08017  INDIABULLS HOUSING FINANCE         10.50%  26-Mar-18    100.6906   6.8592  150.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS       8.00%  04-Apr-18    116.7320   8.2851   39.00
INE001A07LA4  HOUSING DEVELOPMENT FINANCE         9.05%  10-Apr-18    100.3054   7.4000    5.00
INE514E08CL2  EXPORT IMPORT BANK OF INDIA         8.27%  07-May-18    100.2425   7.1485   16.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    101.5683   7.3000    3.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE         8.57%  12-Jun-18    100.3372   7.4250  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.8897   7.4000  500.00
INE556F09536  SIDBI                               8.25%  20-Jun-18    100.4775   7.1499   11.00
INE071G08585  ICICI HOME FINANCE COMPANY        --       22-Jun-18    124.0143   7.5000  500.00
INE069I07371  INDIABULLS REAL ESTATE LTD          9.45%  06-Jul-18     99.8298   9.3038  500.00
INE871D07MZ9  INFRASTRUCTURE LEASING & FIN       11.00%  23-Aug-18    101.7087   7.8754   20.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE        --       24-Aug-18    183.3100   0.0000    2.50
INE333L07011  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-18    104.7648   9.5200 1750.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.8336   7.6000 1000.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.8502   7.6200  500.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    149.7349   7.6500  150.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    149.7349   7.6500  150.00
INE093J07FK3  ANAND RATHI GLOBAL FINANCE        --       29-Dec-18    150.0000   0.0000   10.00
INE093J07PN6  ANAND RATHI GLOBAL FINANCE        --       07-Jan-19    133.4000   0.0000   50.50
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8270   7.6500 1500.00
INE093J07GQ8  ANAND RATHI GLOBAL FINANCE        --       02-Feb-19    165.5600   0.0000    2.50
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.5527   7.6500 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.9532   7.6500  500.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     98.1418  14.1326   99.00
INE093J07HU8  ANAND RATHI GLOBAL FINANCE        --       05-Apr-19    139.2840   0.0000    1.00
INE093J07ID2  ANAND RATHI GLOBAL FINANCE        --       16-Apr-19    137.6620   0.0000    2.50
INE093J07IS0  ANAND RATHI GLOBAL FINANCE        --       15-May-19    145.1000   0.0000    2.50
INE053T07026  ONGC MANGALORE PETROCHEMICALS LIMI  8.12%  10-Jun-19    100.8023   7.5000   30.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.9879   8.1000  200.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    102.0416   7.4310    3.00
INE895D07479  TATA SONS LIMITED                   9.25%  19-Jun-19    101.6631   8.0000  200.00
INE895D07479  TATA SONS LIMITED                   9.25%  19-Jun-19    101.7802   7.9150   23.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    128.3200   0.0000    4.00
INE476M07131  L&T HOUSING FINANCE LIMITED         9.79%  28-Jun-19    102.3476   7.9850   12.50
INE572E09312  PNB HOUSING FINANCE LTD             8.36%  12-Jul-19    100.1788   8.4000    5.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.5252   8.0023  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.5150   8.0042  500.00
INE333L07029  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-19    105.7986   9.9900  500.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.6995   7.5320    7.00
INE093J07LT2  ANAND RATHI GLOBAL FINANCE        --       14-Oct-19    144.6000   0.0000    1.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    102.4379   7.4295 1000.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    101.6533   7.7368 1000.00
INE916DA7NK6  KOTAK MAHINDRA PRIME LIMITED        7.74%  16-Mar-20     99.5498   7.9500  250.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERV         7.75%  06-Aug-20     98.7103   8.2900  100.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERV         7.75%  06-Aug-20     98.7103   8.2900  100.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.7599   7.9700  700.00
INE476M07BH9  L&T HOUSING FINANCE LIMITED         7.40%  08-Sep-20     99.0500   7.7800  100.00
INE333L07037  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-20    106.3440  10.2700 1910.00
INE093J07RO0  ANAND RATHI GLOBAL FINANCE        --       14-Sep-20    102.0000   0.0000    5.00
INE333L07060  BUSINESS BROADCAST NEWS HOLD        9.50%  14-Sep-20    106.3562  10.2700  510.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    101.5400   8.2500    1.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.1616   7.5300 1000.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.1616   7.5300 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.6392   7.6500  500.00
INE752E07NJ1  POWER GRID CORPORATION              8.32%  23-Dec-20    102.1480   7.4800  400.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7737   7.5200  250.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     99.7737   7.5200  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.7605   7.4600  550.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    102.0620   7.3800   50.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.7605   7.4665  300.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.4622   7.6000   23.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    101.7525   8.5000  400.00
INE244N07065  MAHINDRA VEHICLE MANUFAC            8.19%  23-Feb-21    101.9533   7.4500  850.00
INE093J07UC9  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000   10.00
INE093J07UB1  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000   10.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.4498   7.8000 1000.00
INE530L07194  EDELWEISS HOUSING FINANCE LTD       9.75%  19-Jul-21    103.0421   8.6750   11.10
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.6953   9.3000  150.00
INE298T07084  HANSDEEP INDUSTRIES                10.25%  15-Oct-21    102.9111   9.2700   50.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     98.1766   7.7968 1800.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4855   7.6200 2000.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7621   7.6500    5.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22     99.0279   7.9644  400.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.5710   7.7000  500.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9716   8.1500  250.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     97.8604   7.6465   50.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS       9.25%  15-Dec-22     99.4000   9.7300   53.00
INE235P07829  L&T INFRA DEBT FUND LIMITED         8.15%  28-Dec-22    100.0000   8.1443   50.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    103.6012   8.3462  900.00
INE053F07561  INDIAN RAILWAY FINANCE CORP         7.18%  19-Feb-23    104.7209   6.0775  250.00
INE235P07837  L&T INFRA DEBT FUND LIMITED         8.15%  10-Mar-23    100.0000   8.1524   50.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    104.1901   7.8000  600.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    102.5639   8.3100  150.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.9615   8.2000  100.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    100.5904   7.6000 1500.00
INE268A07160  STERLITE INDUSTRIES                 9.17%  05-Jul-23    100.5945   7.6000 1450.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7641   8.8500  104.00
INE752E07JX0  POWER GRID CORPORATION OF IND       9.30%  28-Jun-24    106.9831   7.8600  100.00
INE752E07JX0  POWER GRID CORPORATION OF IND       9.30%  28-Jun-24    106.9831   7.8600  100.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     97.3800   8.2100  119.70
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.9410   9.0500   18.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7300    3.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    103.4679   8.3200  100.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.8500   9.5100    7.00
INE105N07456  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Sep-25    101.4700   8.6900   50.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6778   8.3941 1000.00
INE261F07016  NABARD                              7.07%  25-Feb-26    106.3590   6.0500   50.00
INE053F07892  INDIAN RAILWAY FINANCE CORP         7.29%  22-Mar-26    106.0361   6.0800    0.20
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.5121   8.8500    2.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9800    2.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.7838   7.9700  250.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.0700   8.3244   10.60
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    100.7000   7.7785  350.00
INE202E08037  INDIAN RENEWABLE ENERGY DEV         7.85%  06-Mar-27    100.8044   7.8700   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.7002   7.8700  100.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.5900   7.3368  500.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27    100.2700   7.2235 1000.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27    100.0700   7.2754  500.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     96.4676   8.0000  750.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27    100.0800   7.1947 1000.00
INE134E08JE9  POWER FINANCE CORPORATION LTD.      7.30%  07-Aug-27    100.1500   7.2642  500.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     99.7000   7.3746  500.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27    100.1500   8.3200   24.00
INE896W08020  INLAND WATERWAYS AUTHORITY          7.47%  13-Oct-27    100.0700   7.5930  810.00
INE539K08161  HDFC CREDILA FINANCIAL SERV         8.10%  16-Nov-27    100.0900   8.0800   92.00
INE269U07018  AARISH SOLAR POWER PRIVATE        --       16-Nov-27     98.4311   9.3842  150.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.3758   7.7900   12.00
INE163R08421  NRSS XXXI (B) TRANSMISSION          8.28%  31-Mar-28    100.9024   8.4000    5.00
INE556S07525  EAST-NORTH INTERCONNECTION          9.25%  31-Dec-29    102.2400   8.8400   50.00
INE428A08093  ALLAHABAD BANK                    --              --     99.2000  10.2053  650.00
INE692A08086  UNION BANK OF INDIA                 9.08%         --     99.9800   9.0543  200.00
INE695A08071  UNITED BANK OF INDIA               11.00%         --    100.0000  10.9912    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.4000   9.8714    7.80
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.6500  10.2500    4.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0897   7.4200  500.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.2830   8.3150  182.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.0138  11.6000   10.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.1607   9.0000  850.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.1221   9.1000  260.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     98.9798   8.9000  250.00
INE202B08793  DEWAN HOUSING FINANCE               9.85%  PERPETUAL    102.0000   9.5000   50.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.9569   8.7000   25.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    105.6600   9.2500    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:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
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