January 29, 2018 / 1:55 PM / 22 days ago

TABLE-Indian Corporate Bonds dealt-Jan 29

    Jan 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16297.30
NSE                        29880.50
                        =============
TOTAL                      46177.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07F82  ECL FINANCE LIMITED                 0.00%  19-Feb-18    128.1780   9.5000  100.00
INE667F07BJ3  SUNDARAM BNP PARIBAS HOME FIN       9.30%  08-May-18    100.1986   8.0000  100.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    100.3300   7.5500  250.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    100.2700   7.5500 4000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.4700   7.9100  250.00
INE804I07SJ0  ECL FINANCE LIMITED                 0.00%  28-Jan-19    150.0000   9.0000    1.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.3600   7.7400   70.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COM       7.95%  13-Jun-19     99.4000   8.3700  100.00
INE721A07ML2  SHRIRAM TRANSPORT FINANCE COM       7.92%  14-Jun-19     99.3700   8.3700  250.00
INE445K07122  RELIANCE BROADCAST NETWORK          9.50%  06-Aug-19    108.8136  10.0500  250.00
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    102.2900   7.7300   50.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.7400   7.6900 4500.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20     99.5700   7.6200  500.00
INE756I07BK6  HDB FINANCIAL SERVICES LTD          7.55%  19-Jun-20     98.4100   8.2700  250.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.1200   8.2500  750.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20     99.1600   8.2300  250.00
INE774D07RV3  MAHINDRA N MAHINDRA FINANCIAL       7.53%  29-Jan-21     97.8505   8.3600  500.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.4800   7.5900   31.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    101.4800   8.0200  350.00
INE514E08FD2  EXPORT-IMPORT BANK OF INDIA         8.00%  27-May-21    101.0500   7.6000  700.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.1900   7.8800   80.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.1600  10.4900   15.00
INE721A07LI0  SHRIRAM TRANSPORT FINANCE          10.60%  13-Sep-21    106.4000   8.4500  150.00
INE548V07047  NIRCHEM CEMENT LIMITED              8.66%  14-Sep-21    101.4400   8.3500  173.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7800   7.6500  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.1700   8.3500   20.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.3100   0.0000    6.00
INE020B08AM8  REC                                 7.09%  17-Oct-22     97.5500   7.6900  129.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.0300   8.9600  208.00
INE134E08JF6  POWER FINANCE CORPORATION           7.35%  22-Nov-22     98.4100   7.7600    4.00
INE538L07155  AADHAR HOUSING FINANCE LTD          9.60%  28-Dec-22    102.4000   8.9600    1.00
INE871D07QX5  INFRASTRUCTURE LEASING N FIN        8.30%  15-Jan-23     99.7500   7.3700    5.40
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    109.7200   6.0700    1.90
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.4000  10.5400    2.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     99.4000  10.9400  454.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    103.1000   8.4500  100.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.5000   8.8200    2.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    102.2700   8.4500  300.00
INE148I07GL3  INDIABULLS HOUSING FINANCE          9.00%  26-Sep-26    103.1700   8.4500  150.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6900   8.3200  202.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5000   8.9200    2.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    100.6000   7.8600   64.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27     99.8900   7.9800   50.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0700   8.4800   40.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27    101.1700   7.4700    2.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27    101.5100   7.4700    2.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0800   8.4300    5.00
INE861G08027  FOOD CORPORATION OF INDIA LTD       8.80%  22-Mar-28    105.5400   7.9700  200.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.7000   8.6900    2.00
INE752E07MH7  POWER GRID CORPORATION              8.20%  23-Jan-30    101.9200   7.9400  150.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    101.5200   7.9400  100.00
INE053F07801  IRFC                                7.28%  21-Dec-30    113.4000   5.9500    2.00
INE752E07NL7  POWER GRID CORPORATION              8.32%  23-Dec-30    102.9300   7.9400   50.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.1800   6.1100    2.00
INE261F08824  NABARD                              7.54%  29-Mar-32     98.2100   7.8900  200.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33    100.0200   7.8800   11.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.4500   9.7500    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.4400   8.8900   10.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.4800   8.4500    4.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    102.2000   8.9200   40.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    105.2600   9.7500    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    104.6100   9.6600    2.00

NSE
===
INE445K07122  RELIANCE BROADCAST NETWORK        --       06-Aug-19    108.8136  10.0500  250.00
INE667F07BJ3  SUNDARAM BNP PARIBAS HOME         --       08-May-18    100.1986   8.0000  100.00
INE721A07HZ2  SHRIRAM TRANSPORT FINANCE         --       19-Sep-19    101.8504   8.4300  100.00
INE774D07RV3  MAHINDRA & MAHINDRA FIN             7.53%  02-Nov-17     97.8505   8.3600  500.00
INE804I07S61  ECL FINANCE LIMITED               --       13-Feb-18    122.5970   8.0000    3.00
INE804I07XN2  ECL FINANCE LIMITED               --       19-Feb-18    129.4040   8.0000    2.60
INE093J07BL0  ANAND RATHI GLOBAL FINANCE        --       25-Feb-18    158.5340   0.0000    2.50
INE093J07BN6  ANAND RATHI GLOBAL FINANCE        NIFTY    25-Feb-18    172.4060   0.0000    2.50
INE093J07BK2  ANAND RATHI GLOBAL FINANCE        --       25-Feb-18    151.6400   0.0000    2.50
INE001A07PO6  HOUSING DEVELOPMENT FINANCE         7.70%  26-Feb-18    100.0442   6.6495 1000.00
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    100.1433   7.2500   50.00
INE804I07O57  ECL FINANCE LIMITED               --       23-Mar-18    118.8790   8.0000   50.00
INE918K07EI6  EDELWEISS FINANCE & INVEST        --       29-Mar-18    124.9120   8.0000    8.00
INE804I07P31  ECL FINANCE LIMITED               --       30-Mar-18    120.2710   8.0000   30.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE        --       12-May-18    190.0300   0.0000    2.50
INE093J07CN4  ANAND RATHI GLOBAL FINANCE        --       08-Jun-18    188.3500   0.0000    2.50
INE093J07CL8  ANAND RATHI GLOBAL FINANCE        NIFTY    08-Jun-18    175.5000   0.0000    2.50
INE093J07DF8  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    152.8800   0.0000    7.50
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    174.8740   0.0000    7.50
INE093J07DD3  ANAND RATHI GLOBAL FINANCE        --       13-Jul-18    173.5100   0.0000    2.50
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-18    105.1392   7.9400  150.00
INE752E07LC0  POWER GRID CORPORATION OF IND       8.70%  15-Jul-18    105.1392   7.9400  150.00
INE093J07DK8  ANAND RATHI GLOBAL FINANCE        --       19-Jul-18    173.4050   0.0000    2.50
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18     99.9730   7.8798   80.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE        NIFTY    28-Jul-18    161.0710   0.0000    4.50
INE093J07DH4  ANAND RATHI GLOBAL FINANCE        --       27-Aug-18    184.7160   0.0000   10.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    100.2711   7.6668 1000.00
INE093J07DS1  ANAND RATHI GLOBAL FINANCE        --       06-Sep-18    184.1270   0.0000    5.00
INE915D07QG5  CITICORP FINANCE (INDIA)          --       24-Sep-18    117.2142       -    25.50
INE093J07EC3  ANAND RATHI GLOBAL FINANCE        --       27-Sep-18    148.2890   0.0000   20.50
INE915D07QJ9  CITICORP FINANCE (INDIA)          --       28-Sep-18    118.2977       -    14.00
INE915D07QO9  CITICORP FINANCE (INDIA)          --       28-Sep-18    118.2633       -     2.50
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.4592   7.9200  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.4592   7.9621  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.3008   7.8000    5.50
INE053F09FU0  INDIAN RAILWAY FINANCE CORP         8.55%  15-Jan-19    100.8594   7.7500    6.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    101.7133   7.5600  250.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    100.7175   7.5400   30.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.5180   7.5400  270.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE        NIFTY    10-May-19    136.0000   0.0000    1.50
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19     99.4033   8.3700  100.00
INE721A07ML2  SHRIRAM TRANSPORT FINANCE           7.92%  14-Jun-19     99.3661   8.3700  250.00
INE241O07416  EDELWEISS FINVEST PRIVATE         --       08-Jul-19    111.7240   0.0000    2.50
INE721A07LF6  SHRIRAM TRANSPORT FINANCE           8.50%  19-Aug-19    100.0555   8.4000  250.00
INE093J07KV0  ANAND RATHI GLOBAL FINANCE        --       26-Aug-19    132.6700   0.0000    2.50
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    102.2886   7.7300   50.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    124.8000   0.0000    5.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE         7.48%  18-Nov-19     99.2814   7.9000  500.00
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE        --       06-Feb-20    121.0000   0.0000    1.50
INE241O07507  EDELWEISS FINVEST PRIVATE         --       18-Feb-20    111.0080   0.0000    2.50
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20     99.5247   8.0000  250.00
INE915D07TO3  CITICORP FINANCE (INDIA)          --       29-Mar-20    122.6800       -    10.00
INE093J07QH6  ANAND RATHI GLOBAL FINANCE        --       22-Apr-20    117.3400   0.0000    2.50
INE261F08840  NABARD                              7.14%  27-Apr-20     99.7203   7.7317 1000.00
INE756I07BK6  HDB FINANCIAL SERVICES LTD          7.55%  19-Jun-20     98.4073   8.2700  250.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.1228   8.2500  750.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20     99.1619   8.2300  250.00
INE915D07UN3  CITICORP FINANCE (INDIA) LTD      --       23-Nov-20    122.1806       -     5.00
INE915D07UO1  CITICORP FINANCE (INDIA) LTD      --       23-Nov-20    121.9875       -     5.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.5062   7.5650 1500.00
INE134E07505  POWER FINANCE CORPORATION           9.70%  31-Jan-21    104.7673   7.8500   10.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.6652   7.5200  160.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.6652   7.5200  100.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.7764   7.6000  250.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21    100.0268   8.2538  130.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21    100.0503   7.5900  400.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21    100.0503   7.5900  400.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA       --       27-May-21    101.0549   7.6000  700.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    101.2519   7.6300  350.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    101.2519   7.6300  350.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.1978   7.8826 1270.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21     99.5850   7.6800  250.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21     99.5850   7.6800  250.00
INE721A07LI0  SHRIRAM TRANSPORT FINANCE          10.60%  13-Sep-21    106.3992   8.4500  150.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7789   7.6500  200.00
INE752E07MO3  POWER GRID CORPORATION OF IND       8.40%  27-May-22    102.3343   7.7200   50.00
INE752E07MO3  POWER GRID CORPORATION OF IND       8.40%  27-May-22    102.3343   7.7197   50.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.1643   7.7700  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.3852   7.7850  950.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.3852   7.7850  350.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2800   9.8100    6.00
INE134E08EX0  POWER FINANCE CORPORATION           9.29%  21-Aug-22    103.3939   7.7300  500.00
INE134E08EX0  POWER FINANCE CORPORATION           9.29%  21-Aug-22    103.3939   7.7300  495.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.5540   7.7100  150.00
INE134E08JF6  POWER FINANCE CORPORATION           7.35%  22-Nov-22     98.2900   7.7750   14.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.9271   7.7100  300.00
INE871D07QX5  INFRASTRUCTURE LEASING & FIN        8.30%  15-Jan-23     99.7000   8.3700    2.60
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.3600   8.9399   16.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.8000   8.8082    6.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6751   7.8800 1150.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6751   7.8800   50.00
INE756I08041  HDB FINANCIAL SERVICES LTD         10.20%  17-Oct-23    107.8100   8.4000    2.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.6745   7.8800  100.00
INE733E07JH3  NTPC LIMITED                        8.66%  16-Dec-23    110.6741   6.1800    1.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.1931   8.3500   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.1931   8.3500   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.1989   8.3560 1270.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.9300   9.5000    4.00
INE465N07207  ESSEL LUCKNOW RAEBARELI TOLL        9.05%  30-Sep-25    101.6657   8.9350  140.00
INE752E07LZ1  POWER GRID CORPORATION              8.93%  20-Oct-25    105.6882   7.9000  100.00
INE752E07LZ1  POWER GRID CORPORATION              8.93%  20-Oct-25    105.6882   7.9000  100.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6232   8.3989  500.00
INE944Y07208  JORABAT SHILLONG EXPRESSWAY         8.45%  27-Feb-26    100.0000   8.6200  160.00
INE540P07160  U.P. POWER CORPORATION LTD          8.48%  13-Mar-26    100.7800   8.6000   50.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.9500   8.3300    3.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    106.3000   8.8900    0.30
INE134E08DS2  POWER FINANCE CORPORATION           9.46%  01-Aug-26    109.2800   7.9000   34.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.2200   8.8952   60.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.9600   8.7500    1.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6123   8.3300    2.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    114.9000   7.1000   12.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    100.6000   7.8500   96.00
INE439H08012  CHOLAMANDALAM MS GENERAL INS      --       25-May-27    100.0400   8.9300   20.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.0000   8.4800    1.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.7800   8.0200   12.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.1927   8.2800    1.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.8200   8.5200   77.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27     99.9000   7.9900  110.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0900   8.4800   60.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.4300   8.1500  420.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     98.3800   7.8800   10.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0800   8.4300   45.00
INE115A07MU8  LIC HOUSING FINANCE LIMITED         7.90%  22-Jan-28    100.0000   7.8944 1500.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    105.8241   7.9300  200.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    105.8241   7.9300  200.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    110.9000   7.8200    2.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33    100.0234   7.8700   22.00
INE507X15018  MFL SECURITISATION TRUST          --       28-Apr-17     60.4330   8.8200  833.50
INE434A08067  ANDHRA BANK                        10.99%         --    104.2338   9.4750  600.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.9822   9.0600  250.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.6660   8.9200  250.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.3100   8.8100    6.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL     100.0000   8.5800    2.00
INE245A08034  THE TATA POWER COMPANY            --      PERPETUAL     107.3600   9.0000    1.00
INE669V15010  MFL SECURITISATION TRUST          --              --     29.8072   8.9100 1730.50
INE752E07MH7  POWER GRID CORPORATION              8.20%  23-Jan-30    101.9159   7.9400  150.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    101.5221   7.9400  100.00
INE752E07NL7  POWER GRID CORPORATION              8.32%  23-Dec-30    102.9320   7.9400   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.2200   5.9742   42.50
INE261F08824  NABARD                              7.54%  29-Mar-32     98.0935   7.9070  650.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.6735   9.2119  550.00

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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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