January 24, 2018 / 2:17 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jan 24

   Jan 24 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21551.70
NSE                        53223.60
                        =============
TOTAL                      74775.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07K85  ECL FINANCE LIMITED                 0.00%  13-Feb-18    121.2300   9.5000    7.50
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    100.1600   7.2500  500.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.6000   7.5000  250.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.1100  10.5000    5.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.6600   7.4200 3000.00
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    100.2300   8.1200  400.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.6800   7.8900  500.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     99.7600   8.1500   31.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE COMPANY   7.60%  17-Jan-19     99.3700   8.2800  100.00
INE916DA7PL9  KOTAK MAHINDRA PRIME LIMITED        8.02%  29-Jan-19     99.9776   8.0700  250.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3200   7.9100 1000.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19    100.0000   8.0500   50.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.0500   8.1500   13.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    100.7800   8.0800  300.00
INE414G07BY7  MUTHOOT FINANCE LIMITED             8.25%  24-Apr-19    100.3500   8.2500    0.60
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.07%  19-Jun-19     99.5200   7.4200 1500.00
INE155A08308  TATA MOTORS LIMITED                 8.00%  01-Aug-19    100.2000   7.8000 1000.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    104.7300   8.3500   70.00
INE217K07AC4  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-20     99.8000   8.9000    0.30
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7300   7.6500 1000.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.7300   7.7000 2750.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.3700   7.5500  500.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    101.9700   7.6900  200.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     99.4300   7.6800  250.00
INE261F08899  NABARD                              6.85%  29-Jun-20     99.5500   7.7000 1000.00
INE601U07038  SHEBA PROPERTIES LIMITED            0.00%  10-Jul-20    104.8600   8.4200  300.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7500   7.6900  250.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    113.5000  10.7900    1.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     98.9200   7.6000   50.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     99.5000   9.0300   14.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    100.1000  10.0700  100.00
INE092T08CK9  IDFC BANK LIMITED                   9.00%  30-Dec-21    103.2200   7.9600    0.40
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    107.4200   6.0500    8.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.7400   7.6600  100.00
INE092T08CM5  IDFC BANK LIMITED                   8.70%  21-Mar-22    102.3300   7.9600    1.60
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    100.5800   9.3000  250.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     98.4500   7.6800   15.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     97.9800   7.8200  100.00
INE458U07033  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 0.00%  02-Aug-22    109.5200   9.6300 1000.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.9100   8.7000   20.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.4000   7.7800  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.4700   7.6800  100.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.2700   8.6800   10.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22     97.3400   9.6900  503.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    100.1000  10.0700  300.00
INE580B07448  GRUH FINANCE LIMITED                7.49%  31-Oct-22     98.5953   8.0000  260.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.5200   7.9600  250.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    104.2100   6.1700    0.40
INE871D07QX5  INFRASTRUCTURE LEASING N FINANCIAL  8.30%  15-Jan-23     99.7200   8.3600   24.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD.   7.69%  16-Jan-23    100.0000   7.6800  100.00
INE871D07QZ0  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  19-Jan-23     99.3855   8.4500  200.00
INE246R07244  IDFC INFRASTRUCTURE FINANCE LIMITED 8.08%  14-Feb-23    100.0800   8.0600    5.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.2500   7.7800  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.8100   7.8500   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.6300   7.8900  100.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    100.4000  10.8800    2.50
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.9400  452.00
INE092T08BS4  IDFC BANK LIMITED                   8.67%  03-Jan-25    100.5000   8.5600    5.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.4600   8.3200  245.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.5000   8.4300  340.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.8800   9.0700   15.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    102.5500   8.0000   50.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.9500   8.3300    1.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.3300   8.8500  100.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6200   8.3300    5.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    110.2300   8.5300   50.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.0200   7.9000   94.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     96.4800   8.0000    5.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.2500   8.2700    1.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    103.7500   9.9100  120.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.2600   7.8900   11.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27     98.7000   7.9300  250.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.9500   7.8500   27.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.0000   9.2500   85.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.4000   9.8200    1.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0000   8.4400   25.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.0000   6.1600   12.70
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.2700   6.2500   15.80
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    109.5200   6.2500   13.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    109.9700   6.2500    5.80
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.0800   6.2000  200.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5400   6.1400  200.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.0200   6.1000   10.50
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8400    0.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.7700   6.1700    0.50
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    106.9500   9.0700    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    105.2000   9.0500    1.50
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.4300  11.1400    4.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     97.7500  10.8000    1.00
INE121H08149  IL FS FINANCIAL SERVICES LIMITED    8.80%  31-Dec-99     99.5200   8.8700   50.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    102.1300  11.8300    5.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  31-Dec-99    106.3800  10.4100    4.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.6900   9.8000    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    105.7800   9.8500    1.00

NSE
===
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    100.1641   7.2500  500.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    24-May-18    189.2240   0.0000    2.50
INE001A07DY1  HOUSING DEVELOPMENT FINANCE CORP   10.50%  30-Jun-18    100.7739   8.1500    5.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.6008   7.5000  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.6629   7.4200 4000.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.7283   7.4500  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.7283   7.4500  250.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.6648   7.9000 1300.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.6648   7.9293  300.00
INE148I07IF1  INDIABULLS HOUSING FINANCE LIMITED  7.45%  28-Dec-18     99.5084   8.0000 2100.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE COMPANY   7.60%  17-Jan-19     99.3722   8.2800  100.00
INE916DA7PL9  KOTAK MAHINDRA PRIME LIMITED        8.01%  29-Jan-19     99.9776   8.0700 1000.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    102.0182   7.5000   34.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3169   7.9100 1000.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    100.7981   8.0800  135.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    145.7500   0.0000    0.50
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    100.7762   8.0800  300.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.4081   7.6977    6.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.7597   8.2799   20.00
INE155A08308  TATA MOTORS LIMITED                        01-Aug-19    100.2008   7.8000 1000.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.7500   8.5000    0.60
INE148I07IE4  INDIABULLS HOUSING FINANCE LIMITED  7.90%  30-Aug-19     99.5896   8.2200  290.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.4768  10.3200   50.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    101.6077   8.8460 1000.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7331   7.6500 4000.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7001   7.3083 2500.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.7263   7.7000 4750.00
INE146O07078  HINDUJA LEYLAND FINANCE LIMITED            29-Apr-20    100.0490   9.1400  150.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.3678   7.5450 1500.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.3678   7.5450 1000.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    110.9863   6.1250  300.00
INE261F08899  NABARD                              6.85%  29-Jun-20     99.5433   7.7000  750.00
INE601U07038  SHEBA PROPERTIES LIMITED                   10-Jul-20    104.8578   8.4200  300.00
INE148I07HU2  INDIABULLS HOUSING FINANCE LIMITED  7.68%  24-Jul-20    100.0000   7.3100 2000.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7450   7.6900 1250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7673   7.6800  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.0444   7.5950 1450.00
INE860H07FI3  ADITYA BIRLA FINANCE LIMITED        7.60%  16-Sep-20     98.2854   8.3200  400.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.0444   7.5950 1450.00
INE915D07UL7  CITICORP FINANCE (INDIA) LIMITED           25-Oct-20    122.5800       -     5.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     98.2385   8.1000  280.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     98.2385   8.1000  180.00
INE296A07QF8  BAJAJ FINANCE LIMITED               7.44%  10-Dec-20     97.8745   8.2900  250.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21    101.7500   8.3090    5.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    105.2000   7.8490    2.00
INE660A07PJ9  SUNDARAM FINANCE LIMITED            7.96%  29-Mar-21     99.7781   8.0500  200.00
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    105.1724   7.6000  200.00
INE134E08DN3  POWER FINANCE CORPORATION LIMITED   9.70%  09-Jun-21    105.2000   7.8490    2.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    104.0000   7.7973    2.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     99.5000   9.0300   35.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    101.1200   8.5000    0.90
INE092T08CK9  IDFC BANK LIMITED                   9.00%  30-Dec-21    103.2200   8.0100    0.20
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    107.2383   6.1000    8.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.7750   7.6500  550.00
INE092T08CM5  IDFC BANK LIMITED                   8.70%  21-Mar-22    102.3300   8.0000    0.80
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.0000   8.2400  100.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    164.0000   8.4000    1.60
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     98.5174   7.6600  550.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.3985   7.7800  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.4720   7.6800  250.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.1400   7.8100    7.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.0500   7.6800    1.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.5236   7.9600  350.00
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23    100.0000   8.3000   22.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23    100.0000   7.6841  100.00
INE306N07JV0  TATA CAPITAL FINANCIAL SERVICES LTD 8.25%  20-Jan-23    100.0000   8.2500  150.00
INE944Y07174  JORABAT SHILLONG EXPRESSWAY LIMITED 8.45%  01-Mar-23    100.0000   8.6253  100.00
INE053F07587  INDIAN RAILWAY FINANCE CORPORATION         23-Mar-23    103.2131   6.1300 1000.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.2014   7.7300 1750.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    103.9895   7.8400  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.6500   8.8772   78.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.8000   8.8050    2.00
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    113.7500   7.7900    5.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.8074   7.8500 1950.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.8074   7.8500 1000.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.6295   7.8900  100.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    104.5000   9.3985    8.00
INE944Y07182  JORABAT SHILLONG EXPRESSWAY LIMITED 8.45%  01-Mar-24    100.0000   8.6232  100.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.9025  10.0896    1.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4220   8.3050  600.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4220   8.3049  300.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    108.8800   9.7500    2.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%  27-Jun-24     97.7975   7.8500  450.00
INE197P07144  A. K. CAPITAL FINANCE PRIVATE LTD          10-Aug-24     99.0900   9.2985   50.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    106.3796   7.8800  100.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.9126   9.0500   20.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.4629   8.3200  250.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.8700   8.5800    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.8800   9.0503   20.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    102.5540   8.0000   50.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    102.7800   8.0122   36.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.8600   8.7600    2.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    109.1600   7.9200   14.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9800    6.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.1300   9.9000   45.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.6000   8.9100   12.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.9000   6.1500    2.40
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.8200   7.8100   40.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     99.5600   7.8909    8.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.2905   6.1700    0.90
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE         25-May-27    100.0000   8.9297   30.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27    100.2500   8.7400   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.6819   8.3400   70.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.0000   8.3000   21.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.8500   8.5100   99.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27    102.4400   8.8500    2.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9700    3.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.1000   8.4755   20.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     98.9900   8.1600   80.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27     98.5975   7.9500  250.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27     98.5975   7.9500  250.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  30-Nov-27    100.1300   8.4200    2.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.9500   7.8500   29.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0000   8.4500  170.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    106.9150   7.9111  200.00
INE537P08024  INDIA INFRADEBT LIMITED             8.45%  18-May-28    100.0000   8.4500    5.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    118.5500   6.0275   10.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    118.1054   6.1000  100.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.8500   6.0100    9.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.0826   6.1500    9.40
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.6700   8.7400   13.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.5771   9.3000  250.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.5866   9.3000  220.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8413   8.7200  140.00
INE121H08149  IL&FS FINANCIAL SERVICES LIMITED    8.80%  PERPETUAL     99.5600   8.8600   50.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.1700   8.5000   10.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES            PERPETUAL    101.6400   8.4900    8.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.0200   8.5800    6.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL     99.4819   9.3000    3.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    101.4000   9.5900    2.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.5866   9.3000  100.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    111.9665   6.0364 1130.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.5559   6.1500  200.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5429   6.1500  150.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.9634   6.1057  145.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.8000  10.2000   10.30
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33    100.5500   7.8100  520.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.0171   6.1500  150.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.0171   6.1500  150.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     97.3385   9.7000  500.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     94.9284  11.8500  150.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.8000  11.8582    6.00
===============================================================================================

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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