January 22, 2018 / 2:43 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jan 22

   Jan 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18117.30
NSE                        54701.40
                        =============
TOTAL                      72818.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A070I3  RELIANCE CAPITAL LIMITED            0.00%  09-Feb-18    109.2740   0.0000  100.00
INE866I07719  INDIA INFOLINE FINANCE LIMITED      0.00%  19-Mar-18    141.0200   9.5000   10.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.4900  10.7500    1.50
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18     99.5300   7.9000  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4600   7.9200  600.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    138.3400   8.0000  250.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     98.9800   8.0500  400.00
INE261F08857  NABARD                              7.14%  28-Apr-20     99.7500   7.6300  300.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    113.0100  11.0000    1.00
INE532S07039  DISH INFRA SERVICES PRIVATE LIMITED 8.75%  25-Sep-20     99.8900   8.7600  920.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.7500   7.6100  230.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.9300   8.0000   30.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21     99.8300   7.6300  319.00
INE370I07233  FUTURE CORPORATE RESOURCES LIMITED  6.00%  30-Apr-21    145.1900   0.0000 4182.00
INE370I07241  FUTURE CORPORATE RESOURCES LIMITED  6.00%  30-Apr-21    145.1913   0.0000  574.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.1300   7.9000  250.00
INE848E07AG0  NHPC LIMITED                        6.91%  15-Sep-21     97.6500   7.6500  300.00
INE134E07117  POWER FINANCE CORPORATION LTD       7.51%  15-Oct-21    103.0200   6.5500    5.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    105.6600   6.5400    6.80
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.0700   9.1100   57.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     97.7300   8.0200  249.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  20-Sep-22     97.8400   9.1100  400.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0300   8.9100   52.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.2700   9.5300   12.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.7700   7.7500  498.00
INE871D07QX5  INFRASTRUCTURE LEASING N FINANCIAL  8.30%  15-Jan-23    100.0000   8.2900  105.00
INE370I07266  FUTURE CORPORATE RESOURCES LIMITED  0.00%  30-Apr-23    128.5980   0.0000  100.00
INE370I07258  FUTURE CORPORATE RESOURCES LIMITED 12.00%  30-Apr-23    100.0000   0.0000  100.00
INE370I07290  FUTURE CORPORATE RESOURCES LIMITED  0.00%  30-Apr-23    115.3012   0.0000   20.00
INE370I07282  FUTURE CORPORATE RESOURCES LIMITED 12.00%  30-Apr-23    100.0000   0.0000   20.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    103.1500   8.5200  320.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.4000  10.2000    0.50
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.9400  451.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    103.8400   7.9000  847.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.5000   8.4300  340.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    104.3900   9.3000    1.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     99.4400   7.9100  450.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     96.7100   7.9400  500.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     95.7600   7.9200 1220.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     95.9000   7.9200  150.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.2000   7.9200  510.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.7000   9.9800    2.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORPORATION  7.54%  31-Oct-27     97.4100   7.9200 1526.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    101.5600   8.5000   50.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.7500   9.9900    2.50
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5800    1.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.5000   6.1600   20.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  24-Apr-31    107.3000   8.2100    9.00
INE261F08733  NABARD                              7.34%  13-Jan-32     95.3100   7.9000  100.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    106.9500   9.0700    2.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.4700   9.7500    2.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.5600   8.9900    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.1300  11.2000    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.1300   8.6000 1000.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.0000   8.5800   12.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    110.3200   8.0300    6.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.2000  10.9300    1.00

NSE
===
INE866I07AR0  INDIA INFOLINE FINANCE LIMITED       -     07-Feb-18    129.5161   9.5000   13.00
INE504L07561  RELIANCE FINANCIAL LIMITED           -     12-Feb-18    110.1150   9.0000   40.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Feb-18    158.2100   0.0000    2.50
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.2577   6.4708  260.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.1581   6.9750  200.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1005   7.1800  350.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1005   7.1800  350.00
INE134E08FM0  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-18    100.2810   6.5240  350.00
INE556F09502  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Mar-18    100.1991   6.5265  237.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.2602   7.7000   23.00
INE053F09GH5  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-18    100.2830   7.1555   15.00
INE134E08HE3  POWER FINANCE CORPORATION LTD.      8.34%  27-Apr-18    100.2509   7.2439    7.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    101.2460   7.5500  300.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    101.2460   7.5500  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.5992   7.5000 3000.00
INE008A08PO9  IDBI BANK LTD OMNI-1                8.00%  01-Aug-18     98.8206  10.0001  355.90
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.2398   7.8000  250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.2398   7.8000  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.6746   7.4000 5000.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.6746   7.4000 4000.00
INE008A08Q07  IDBI BANK LIMITED                  11.00%  26-Sep-18    100.4050  10.0000    7.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.6158   7.9000  750.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5331   7.9000  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.3107   7.4200  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.3107   7.4200  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4571   7.9200  600.00
INE479R07076  KARELIDES TRADERS PRIVATE LIMITED   9.50%  19-Jan-19     99.9567   9.6697  610.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4783   7.4300  500.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    145.7500   0.0000    0.70
INE081A08165  RURAL ELECTRIFICATION CORPORATION  RESET   02-May-19    109.1264   8.6084 1000.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  30-May-19    124.0548  12.4999   35.00
INE667F07GS3  SUNDARAM BNP PARIBAS HOME FINANCE   7.67%  14-Jun-19     99.3547   8.1200  250.00
INE804I073O0  ECL FINANCE LIMITED                        17-Jun-19    112.2510   9.0000    0.50
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    138.3413   8.0000  250.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.6353   8.2000  750.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.6353   8.2000  750.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.6361   8.1924  900.00
INE540P07186  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-19    100.4286   9.8000  510.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  20-Dec-19    115.4283             9.60
INE027E07444  L&T FINANCE LIMITED                 7.85%  09-Jun-20     99.0545   8.2600  100.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.2594   8.1800  500.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.0227   8.2500  250.00
INE860H07FI3  ADITYA BIRLA FINANCE LIMITED        7.60%  16-Sep-20     98.1703   8.3700  200.00
INE860H07FI3  ADITYA BIRLA FINANCE LIMITED        7.60%  16-Sep-20     98.1703   8.3700  200.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     98.2145   7.6100  130.00
INE905O07028  VIZAG GENERAL CARGO BERTH PVT LTD   8.25%  30-Sep-20     99.9714   8.2500  250.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20    100.5943   9.8000  570.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    103.3168   9.9200    1.50
INE134E08DL7  POWER FINANCE CORPORATION LTD.      8.99%  15-Jan-21    103.2995   7.7000  150.00
INE134E08DL7  POWER FINANCE CORPORATION LTD.      8.99%  15-Jan-21    103.2995   7.7000  150.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21    100.0000   7.8800  100.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.4686   7.6029   16.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.8337   8.4500  250.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.8331   8.4472 1568.00
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    101.1841   7.7300  250.00
INE895D08899  TATA SONS LIMITED                   8.25%  24-Mar-21    100.0000   8.2600 5000.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    104.0129   7.7000  280.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    104.0129   7.7000  754.10
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21     99.9700   7.6211  500.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21     99.9209   7.6456   13.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LIMITED               26-Apr-21     77.4626   8.1550   13.00
INE370I07241  FUTURE CORPORATE RESOURCES LIMITED  6.00%  30-Apr-21    145.1913   0.0000  574.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.7589   7.6200  800.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.1324   7.9000  250.00
INE848E07AG0  NHPC LIMITED                        6.91%  15-Sep-21     97.6456   7.6500  300.00
INE810V08015  IL&FS WIND ENERGY LIMITED                  30-Sep-21    100.0000  11.0000   20.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    100.8057   9.8000  930.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.4610   8.1000  250.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     97.7295   8.0200  250.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     98.4429   8.2025  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.1394   7.8500  250.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8100   40.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    101.0061   9.8000  980.00
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23     99.7000   8.3700   31.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23    100.0000   7.6845 2000.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.4500   8.3200 1810.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LTD 8.80%  13-Mar-23    103.8332   7.8500  150.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LTD 8.80%  13-Mar-23    103.8332   7.8500  150.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    104.1821   7.8000  250.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    104.1821   7.8000  250.00
INE370I07258  FUTURE CORPORATE RESOURCES LIMITED 12.00%  30-Apr-23    100.0000   0.0000  100.00
INE370I07266  FUTURE CORPORATE RESOURCES LIMITED   -     30-Apr-23    128.5980   0.0000  100.00
INE370I07290  FUTURE CORPORATE RESOURCES LIMITED   -     30-Apr-23    115.3012   0.0000   20.00
INE370I07282  FUTURE CORPORATE RESOURCES LIMITED   -     30-Apr-23    100.0000   0.0000   20.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    103.5673   7.8500  100.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    103.5673   7.8500  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.7900   8.8400   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.8700   8.8000    3.20
INE105N07415  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-23    101.6800   8.5700   50.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    106.1500   7.9366   10.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8809    2.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    103.8358   7.9000  850.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.8700   9.5100   55.00
INE053F07777  INDIAN RAILWAY FINANCE CORPORATION  7.19%  31-Jul-25    106.7515   6.0400  500.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.6000   8.4900   92.70
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4941   8.3500    5.00
INE105N07209  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-26     99.7800   8.4800   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     99.4000   7.9162    6.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     99.4392   7.9100  450.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     96.7106   7.9350  700.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     95.7598   7.9200 1250.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27    100.5000   8.7000    3.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     95.8950   7.9202  171.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.0800   8.2800    3.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     95.8534   8.1000   20.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.1989   7.9206  530.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.2660   7.9100  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     96.1646   7.9150  500.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     96.1646   7.9150  500.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     98.2500   8.4600  360.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    101.1000   9.9100    2.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORPORATION  7.54%  31-Oct-27     97.4130   7.9204 1665.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.9000   8.0234   20.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.9900   7.7900   11.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.7341   7.8800    5.00
INE537P08024  INDIA INFRADEBT LIMITED             8.45%  18-May-28    100.0000   8.4500  150.00
INE787H07420  INDIA INFRASTRUCTURE FINANCE       RESET   31-Mar-29    118.9164   6.1500    0.40
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     97.8446   9.1100  400.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    100.0800   8.5800  240.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8656   8.7300  200.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    102.6500  10.2500   90.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES            PERPETUAL    101.5600   8.5000   50.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.0000   8.5800   12.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.3000   9.0900    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.1252  11.2000    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    101.1000  11.6100    1.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.9500  11.0000    1.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.1500   9.1200    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8040   8.7500  100.00
INE084A08086  BANK OF INDIA                      11.50%  PERPETUAL    107.8989  10.0500   10.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    103.9815  10.0500   10.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5972   6.0400  340.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.3800  10.2296  226.80
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.6000  10.2900   53.50
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.7500  10.2100    1.00
INE261F08733  NABARD                              7.34%  13-Jan-32     95.3145   7.9000  100.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.0000  11.7500    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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