January 23, 2018 / 2:25 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jan 23

   Jan 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26995.20
NSE                        42423.50
                        =============
TOTAL                      69418.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.1000   6.7500 1200.00
INE774D07QJ0  MAHINDRA AND MAHINDRA FINANCIAL     0.00%  09-Mar-18     99.1200   7.2000  200.00
INE774D07PE3  MAHINDRA AND MAHINDRA FINANCIAL     8.16%  21-Mar-18    100.1100   7.1700 2000.00
INE121A07MK7  CHOLAMANDALAM INVESTMENT AND FIN    0.00%  27-Mar-18    111.2178   7.2500  250.00
INE860H07DW9  ADITYA BIRLA FINANCE LIMITED        0.00%  28-Mar-18    111.2377   7.2500  250.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.4900  10.7500    2.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    100.1600   8.2100  250.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.6000   7.5000  750.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.3600  10.0000    1.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP    8.00%  22-Aug-18     99.9100   7.9000  250.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.9973   8.0500  300.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.7000   7.9000  600.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.4100   7.7000  400.00
INE814H07083  ADANI POWER LIMITED                10.30%  30-Apr-19    101.9500   9.2500  750.00
INE814H07091  ADANI POWER LIMITED                10.30%  30-Apr-19    102.0800   9.2500  750.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19     99.4800   8.3000  700.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.4300   8.1000 1000.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.0200  10.5000    5.00
INE660A07PD2  SUNDARAM FINANCE LIMITED            7.40%  30-Aug-19     98.8100   8.1800  100.00
INE540P07186  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-19    100.1000  10.0500  400.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    101.0800   8.0000 2000.00
INE523H07908  JM FINANCIAL PRODUCTS LIMITED       0.00%  29-Nov-19    101.3000   8.7400  255.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19     99.8000   8.0000  500.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.1200  10.5400   50.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7300   7.6500 3500.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.7400   7.6500  500.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT LTD14.00%  30-Jun-20    100.0000  19.7500    2.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000    0.80
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     98.8700   7.6200   10.00
INE510W07052  INOX WIND INFRASTRUCTURE SERVICES   9.00%  25-Sep-20    102.1530   9.5400  234.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20    100.1000  10.0500  300.00
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT BANK   7.00%  21-Dec-20     99.0200   7.5800  500.00
INE191H07193  PVR LTD                            10.75%  08-Jan-21    106.1500   8.7200  226.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.6600   8.4600  238.00
INE321N07095  KKR INDIA FINANCIAL SERVICES PVT    0.00%  23-Apr-21    136.6700   9.0600   90.00
INE108N07039  QUALITY CARE INDIA LIMITED          7.00%  26-Apr-21    102.5000   9.6300  234.00
INE370I07233  FUTURE CORPORATE RESOURCES LIMITED  6.00%  30-Apr-21    145.2700   0.0000 2788.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.8700   7.5800  250.00
INE034U07040  MONTECARLO LIMITED                  9.75%  30-Jul-21     98.2577  10.6200  244.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21    101.4200   8.7300  110.20
INE081T07076  AASAN CORPORATE SOLUTIONS PVT LTD   0.00%  17-Aug-21     99.5254  10.1100  120.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    100.1000  10.0700  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.7400   7.6600  700.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     97.9000   7.8400  250.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    104.8800   7.7900  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.8900  65.8200   78.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.2600   7.7100  250.00
INE514E08BO8  EXPORT-IMPORT BANK OF INDIA         9.04%  21-Sep-22    104.6400   7.7900   50.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0300   8.7800   26.00
INE514E08CB3  EXIM BANK                           8.94%  31-Dec-22    104.5300   7.7900  100.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23    100.0000   7.6800  600.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.7500   8.8500   43.40
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    113.6100   7.8200    5.00
INE134E07422  POWER FINANCE CORPORATION LIMITED   8.43%  16-Nov-23    109.9200   6.0900    0.50
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    109.7900   6.3900    0.50
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    103.9100  10.0900    0.50
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     97.6000  10.9400  454.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    101.4400   8.9500    3.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.3100   8.3500  150.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.5000   8.4300  340.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.6000   8.5100   12.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.5000   8.8200    1.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.7600   9.7800    2.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.3400   8.4000   17.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.4400   7.8800  250.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.0500   7.8900  540.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.1300   8.2900    1.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.3900   7.8800    2.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.0000  10.0400    4.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    106.8600   6.3900    0.50
INE537P08024  INDIA INFRADEBT LIMITED             8.45%  18-May-28    100.0000   8.4500   50.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    115.6200   6.3900    1.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.3500   6.1200   12.50
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.7300   8.7300   10.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    109.7600   6.1600    5.80
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.8800   6.0000   10.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31     99.5000  10.0800    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.9300   8.8200   51.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    104.0500   9.6100    1.50
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.0000   8.5800   32.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    107.3100   9.4400    3.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    101.7200  10.6600    3.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    108.1300   8.9700    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    110.3200   8.0300    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    101.6300  11.4500    1.00

NSE
===
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.0215   6.7420   20.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.1167   7.2500   50.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    100.3288   7.2560   42.00
INE121A07MK7  CHOLAMANDALAM INVESTMENT AND FIN     -     27-Mar-18    111.2178   7.2500  250.00
INE860H07DW9  ADITYA BIRLA FINANCE LIMITED         -     28-Mar-18    111.2377   7.2500  250.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.1349   7.8074  100.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.7338   7.8000  140.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    100.2848   8.3103   10.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.5992   7.5000  750.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP  --       22-Aug-18     99.9079   7.9000  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.7591   7.4000 1000.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.7591   7.4915  500.00
INE295N07067  INFINITI RETAIL LIMITED             0.00%  18-Dec-18    122.1888   9.2800   65.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.6164   7.9000   70.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    102.0127   7.5000    3.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19    100.0000   8.0500  500.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19     99.6159   8.1450   35.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    145.7500   0.0000    0.80
INE148I07ED5  INDIABULLS HOUSING FINANCE LIMITED  9.49%  11-Mar-19    101.5422   8.2050  300.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.6962   7.9000  600.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.6962   7.9000  750.00
INE574S07015  DIWAKAR VINIYOG PRIVATE LIMITED            22-Mar-19    135.6883  10.1600  197.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.2312   7.6000  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.2312   7.6000  500.00
INE321N07079  KKR INDIA FINANCIAL SERVICES PVT LTD -     23-Apr-19    133.4868   8.9800  120.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.4069   7.6993    7.00
INE764L07090  SADBHAV INFRASTRUCTURE PROJECT LTD  2.60%  30-Apr-19    110.5885  10.2200   15.00
INE081A08165  RURAL ELECTRIFICATION CORPORATION  RESET   02-May-19    109.1540   8.5900  100.00
INE201P07078  G R INFRAPROJECTS LIMITED          11.40%  20-May-19    101.0268  10.4800   17.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19     99.4377   7.9449   20.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19     99.5286   8.2650  750.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.5000   7.4200  750.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD    --       19-Jul-19    133.2000   0.0000    2.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    104.5819   8.4500   70.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.2477   7.5518  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.2477   7.5500  500.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    101.8887   7.7200  500.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    101.8887   7.7201  500.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    127.2000   0.0000    2.50
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    101.3188   7.7200  250.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    101.3188   7.7200  250.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19     99.8027   8.0000  500.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.3471  10.4000   50.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7331   7.6500 3500.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.7372   7.6500  500.00
INE341E11011  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  04-Apr-20     78.6000  11.9700   10.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    101.9721   7.6900   50.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    101.9721   7.6900   50.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    110.8571   6.1500  300.00
INE027E07444  L&T FINANCE LIMITED                 7.85%  09-Jun-20     99.0545   8.2600  100.00
INE027E07444  L&T FINANCE LIMITED                 7.85%  09-Jun-20     99.0545   8.2600  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7468   7.6900  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7468   7.6900  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.6105   7.6700  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.6105   7.6700  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     98.2185   8.1079  180.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     98.2185   8.1079  180.00
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT BANK   7.00%  21-Dec-20     99.0165   7.5750  500.00
INE321N07046  KKR INDIA FINANCIAL SERVICES PVT           16-Jan-21    140.6157   9.0600   70.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21    100.0000   7.8736  500.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5889   7.5500 1600.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.5889   7.5500 1000.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.9489   7.5350  150.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21    100.0000   8.2579  750.00
INE895D08907  TATA SONS LIMITED                    -     25-Mar-21    100.0651   8.2500 5000.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21     99.9700   7.6200  250.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.8716   7.5800  500.00
INE572O07BI9  ECAP EQUITIES LIMITED                      31-May-21    100.9600   0.0000   48.50
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.2796   7.8500  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.2796   7.8500  250.00
INE134E08DR4  POWER FINANCE CORPORATION LIMITED   9.36%  01-Aug-21    104.4000   7.8485    1.00
INE803N07035  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-21    159.2894   8.1000  150.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     99.3326   9.0900    7.00
INE810V08015  IL&FS WIND ENERGY LIMITED          -       30-Sep-21    100.0000  11.0000    5.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.7399   7.6600  700.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     98.5541   7.6500  100.00
INE537P08016  INDIA INFRADEBT LIMITED SR-I        9.10%  20-Jun-22    103.0960   8.2100   20.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    104.8795   7.7900  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.2550   7.7100  450.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.2550   7.7100  200.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA         9.04%  21-Sep-22    104.6395   7.7900   50.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.2500   7.7900    1.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    104.5329   7.7900  100.00
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23     99.7600   8.3550   95.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23    100.0000   7.6841  750.00
INE246R07244  IDFC INFRASTRUCTURE FINANCE LIMITED 8.08%  14-Feb-23    100.0000   8.0802    5.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA LTD 8.80%  13-Mar-23    104.0417   7.8000  400.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.7500   8.8500   73.80
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    113.6091   7.8157    5.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6743   7.8800  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6743   7.8800   50.00
INE354H07106  GUJARAT ROAD AND INFRASTRUCTURE     9.00%  31-Mar-24    102.8000   8.6556   75.00
INE105N07167  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-24     99.8091   8.4800  150.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8807    1.50
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.9138   9.0500    5.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.3090   8.3500  300.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.3090   8.3500  150.00
INE053F07777  INDIAN RAILWAY FINANCE CORPORATION  7.19%  31-Jul-25    106.7815   6.0349  500.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     98.9300   8.1006   48.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.7800   8.6000   10.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.7000   9.0800   10.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.6000   8.4900   12.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.7500   8.3637   30.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.7816   8.9700  200.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.5800   8.8100   35.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6000   8.3325    5.00
INE105N07209  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-26     99.7803   8.4800  150.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.5600  10.0000    4.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5000   8.9200   12.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.3687   7.8800  368.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.3687   7.8800  218.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.8500   8.6000   10.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.3074   8.4100   17.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.4360   7.8800  250.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27    100.3132   8.7300   10.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.0862   7.8900  671.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.0862   7.8900  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.1300   8.2896    1.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.1989   7.9200  220.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.8500   8.5100   28.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9600    1.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORPORATION  7.54%  31-Oct-27     97.4130   7.9200  185.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     98.9800   8.4900   18.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.7000   8.0800    1.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT LIMIT  8.45%  30-Nov-27     99.6600   8.4900    2.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.8700   7.8600   14.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  15-Dec-27    100.9500   9.1100   15.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500  10.0169    1.00
INE537P08024  INDIA INFRADEBT LIMITED             8.45%  18-May-28    100.0000   8.4500   26.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    117.9347   6.1200  200.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.0000   6.1600    5.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    118.5536   6.1300    6.60
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0734   8.8000 1500.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1500   9.1400  350.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8900   8.7100  126.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    104.5000   9.7500   60.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES      -     PERPETUAL    101.7000   8.4800   10.00
INE028A08117  BANK OF BARODA                       -     PERPETUAL     99.2022   8.8400    3.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.0000   9.8200    2.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.8029   9.8500    2.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    110.6797   9.5800    2.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    104.7935   9.4000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0734   8.8000 1500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8022   8.7300   50.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.7800   6.0500    5.80
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    111.9365   6.0400 1130.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.6272   6.0367  390.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.4100  10.2239  204.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.0000  10.2200    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2200   8.3300   13.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    103.0237   8.9419    5.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.9385   9.8500    3.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.4600  11.5000    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.9385   9.8500    9.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.4652   9.8500    3.00
===============================================================================================

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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