January 30, 2018 / 2:21 PM / in 4 months

TABLE-Indian Corporate Bonds dealt-Jan 30

    Jan 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16775.10
NSE                        39519.00
                        =============
TOTAL                      56294.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    100.1400   7.2500   50.00
INE336K07016  CLP WIND FARMS INDIA PRIVATE        9.15%  30-Apr-18    100.1900   7.8400  650.00
INE667F07BN5  SUNDARAM BNP PARIBAS HOME           9.15%  20-May-18    100.1800   8.0000  250.00
INE110L07021  RELIANCE JIO INFOCOMM LTD           8.40%  03-Aug-18    100.2300   7.6000  250.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE          7.92%  28-Dec-18     99.7200   8.2100   36.00
INE804I07SJ0  ECL FINANCE LIMITED                 0.00%  28-Jan-19    117.9700   9.0000    1.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     93.4900   6.9200    2.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19     99.9800   8.2500   54.00
INE414G07CB3  MUTHOOT FINANCE LIMITED             8.50%  24-Apr-19    100.1300   8.3300    1.00
INE752E07MX4  POWER GRID CORPORATION OF IND       8.40%  14-Sep-19    101.0900   7.6100  100.00
INE001A07PU3  HOUSING DEVELOPMENT FIN             7.80%  11-Nov-19     99.6500   8.0000   20.00
INE523H07908  JM FINANCIAL PRODUCTS LTD           0.00%  29-Nov-19    101.4200   8.4500    6.00
INE296A07NF5  BAJAJ FINANCE LIMITED               7.49%  30-Jan-20     98.5700   8.2900  450.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20     99.2100   8.2900   50.00
INE756I07BJ8  HDB FINANCIAL SERVICES LTD          7.70%  12-Jun-20     98.9100   8.1800  450.00
INE134E08IY9  POWER FINANCE CORPORATION           7.42%  26-Jun-20     99.3500   7.7200  250.00
INE001A07QM8  HOUSING DEVELOPMENT FINANCE         1.50%  29-Jun-20    103.3500   8.0600  500.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.0400   8.2900  100.00
INE134E08JA7  POWER FINANCE CORPORATION           7.30%  30-Jun-20     99.0500   7.7200  300.00
INE667F07GV7  SUNDARAM BNP PARIBAS HOME           7.40%  04-Sep-20     97.9400   8.2700  250.00
INE668E07049  HERO CYCLES LIMITED                 9.20%  07-Sep-20    101.0100   8.7000  195.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    101.6700   7.6400   50.00
INE027E07600  LNT FINANCE LIMITED                 7.84%  06-Jan-21     98.5570   8.4000 1000.00
INE115A07MR4  LIC HOUSING FINANCE LIMITED         7.57%  18-Feb-21     98.8659   8.0000  500.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.9400   7.6300  350.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.7800  12.2800   15.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21     99.0200   7.8000 1000.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    105.6900   8.3000  450.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    102.3300   8.5100    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    100.8300   8.1200  450.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.7400   8.5800  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.0000   8.4000    5.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.3500   0.0000    6.00
INE134E08EX0  POWER FINANCE CORPORATION LTD       9.29%  21-Aug-22    103.3400   7.7500  150.00
INE115A07CY1  LIC HOUSING FINANCE LTD             9.30%  14-Sep-22    104.7700   8.0000  150.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.6100   7.7000   50.00
INE871D07QX5  INFRASTRUCTURE LEASING N FIN        8.30%  15-Jan-23     99.9000   8.3200    5.00
INE941D07133  RELIANCE PORTS AND TERMINAL         8.45%  12-Jun-23    100.8300   8.2300  350.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.4700   8.9100  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.3400   8.9100    4.80
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.6800   7.8800    1.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.6700   7.8800    6.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    103.1500   8.5200  320.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.9500   8.4000  150.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     99.4000  10.5400  731.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    108.1000  10.2000    0.50
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.5000   8.4300  340.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    101.5000   9.1100  100.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.3400   8.9600  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.8400   9.0100   20.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    101.3500   9.8600   15.00
INE941D07158  RELIANCE PORTS AND TER              7.95%  28-Oct-26     97.4400   8.3600  550.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.4500   8.9300   10.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     97.1300   8.3600   50.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    110.1800   8.5300   20.00
INE248U07673  IIFL WEALTH FINANCE LIMITED         0.00%  27-Nov-26    110.0100   8.5200   10.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26     97.2200   7.9800   50.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27     99.6200   7.9400   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    100.4900   7.8600   70.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.0000   7.9800  550.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     99.2000   9.8100    2.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     96.8700   7.9700  250.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     95.6500   7.9900  350.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     97.4500   7.9900    7.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     97.8800   8.3200    3.50
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     94.9600   7.9600  248.00
INE347U07012  AASHMAN ENERGY PRIVATE LTD          0.00%  13-Nov-27     98.4287   9.3900  100.00
INE269U07018  AARISH SOLAR POWER PRIVATE          0.00%  13-Nov-27     98.4287   9.3900  100.00
INE327U07014  DIVYESH POWER PRIVATE LTD           0.00%  13-Nov-27     98.4287   9.3900  100.00
INE258U07011  ELENA RENEWABLE ENERGY              0.00%  13-Nov-27     98.4287   9.3900  100.00
INE268U07010  PRATYASH RENEWABLE PRIVATE          0.00%  13-Nov-27     98.4287   9.3900  100.00
INE328U07012  SEI BASKARA POWER PRIVATE           0.00%  13-Nov-27     98.4287   9.3900  100.00
INE257U07013  SEI ENERSTAR RENEWABLE              0.00%  13-Nov-27     98.4287   9.3900  100.00
INE387U07018  SEI MIHIR ENERGY PRIVATE LTD        0.00%  13-Nov-27     98.4287   9.3900  100.00
INE336U07015  SHREYAS RENEWABLE ENERGY            0.00%  13-Nov-27     98.4287   9.3900  100.00
INE259U07019  ZUVAN ENERGY PRIVATE LTD            0.00%  13-Nov-27     98.4287   9.3900  100.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.4600   8.1400  103.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     97.7400   7.9800   20.00
INE539K08179  HDFC CREDILA FINANCIAL              8.75%  08-Dec-27    101.5700   8.5000   14.00
INE053F07579  INDIAN RAILWAY FINANCE CORP         7.34%  19-Feb-28    109.0700   6.1000    0.50
INE683A08036  THE SOUTH INDIAN BANK               9.50%  28-May-28    100.5000   9.5800    0.50
INE787H07289  INDIA INFRASTRUCTURE FIN            8.38%  12-Nov-28    117.8400   6.0900    5.80
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    118.7700   6.1600    4.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.7300   8.9000  250.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.2200   5.9700   42.50
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33    100.1200   7.9400   61.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  31-Dec-50    100.1600   9.3500 1500.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.1200  10.7900   20.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    105.4400   9.7500    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    102.7700   8.8500  152.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    104.5300   9.4000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.7200  11.0000    1.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.0000   9.2100  750.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9800   20.00
INE121H08149  IL FS FINANCIAL SERVICES            8.80%  31-Dec-99     99.8000   8.8200   14.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    107.3100   9.4400    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.7500   8.8800    2.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    113.9500   9.0500    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    106.0000   9.7600    1.00

NSE
===
INE804I07XN2  ECL FINANCE LIMITED               --       19-Feb-18    129.4342   7.9777    5.20
INE804I07M18  ECL FINANCE LIMITED               --       27-Feb-18    121.0884   7.9837   90.50
INE804I07M75  ECL FINANCE LIMITED               --       05-Mar-18    120.9009   7.9835   10.00
INE804I07XA9  ECL FINANCE LIMITED               CNX NI   13-Mar-18    133.8052   7.7601    6.50
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    100.1399   7.2500  100.00
INE140A08SC9  PIRAMAL ENTERPRISES LIMITED         9.43%  16-Mar-18    100.2316   7.2498  500.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0638   7.3501 1248.00
INE134E08HE3  POWER FINANCE CORPORATION LTD. SR-  8.34%  27-Apr-18    100.2048   7.3631  300.00
INE140A08SG0  PIRAMAL ENTERPRISES LIMITED         9.25%  30-Apr-18    100.1632   8.0202  250.00
INE667F07BN5  SUNDARAM BNP PARIBAS HOME FIN. LTD  9.15%  20-May-18    100.1846   8.0000  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.7613   7.7500  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.7613   7.9406  500.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    101.2791   7.6100  100.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.5937   7.5379  500.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.2347   7.6000  250.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    126.6000   0.0000    0.40
INE134E08BH9  POWER FINANCE CORPORATION          11.25%  28-Nov-18    100.1000  10.1900    3.00
INE093J07FA4  ANAND RATHI GLOBAL FINANCE        --       18-Dec-18    149.4550   0.0000    3.30
INE148I07IF1  INDIABULLS HOUSING FINANCE          7.45%  28-Dec-18     99.5084   8.0100 4000.00
INE915D07XR8  CITICORP FINANCE (INDIA)          --       20-Feb-19    107.2309       -  1000.00
INE148I07HP2  INDIABULLS HOUSING FINANCE          8.37%  25-Mar-19    100.1139   8.2300 1000.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19     99.7147   8.0200  150.00
INE241O07416  EDELWEISS FINVEST PRIVATE         --       08-Jul-19    111.7240   0.0000    2.50
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19     98.6045   7.9200   50.00
INE668E07031  HERO CYCLES LIMITED                 9.20%  07-Sep-19    100.6714   8.6700  139.00
INE721A07HZ2  SHRIRAM TRANSPORT FINANCE           9.75%  19-Sep-19    101.9300   8.3800  100.00
INE540P07186  U.P. POWER CORPORATION              9.75%  18-Oct-19    100.3538   9.8500  150.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    101.8782   7.7100  250.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    101.8782   7.7100  250.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    126.6000   0.0000    0.20
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.0109   8.0350 2000.00
INE020B08864  RURAL ELECTRIFICATION CORP          8.56%  13-Nov-19    101.4451   7.6300  250.00
INE020B08864  RURAL ELECTRIFICATION CORP          8.56%  13-Nov-19    101.4451   7.6300  250.00
INE296A07NF5  BAJAJ FINANCE LIMITED               7.49%  30-Jan-20     98.5706   8.2897  450.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20     99.2134   8.2900   50.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20     99.2981   7.5900  100.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT       7.59%  21-Jun-20     99.8805   7.6600  236.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.3535   7.7200  250.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.0405   8.2900  100.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20     99.0696   7.7200  250.00
INE148I07HU2  INDIABULLS HOUSING FINANCE          7.68%  24-Jul-20    100.0000   7.3100 4000.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     97.7923   8.1500 2100.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     97.7923   8.1500 1500.00
INE756I07BM2  HDB FINANCIAL SERVICES              7.43%  28-Sep-20     97.9846   8.2800  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4792   7.6200  250.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20    100.4906   9.8500  100.00
INE752E07LU2  POWER GRID CORPORATION              8.93%  20-Oct-20    103.0984   7.6000   60.00
INE027E07600  L&T FINANCE LIMITED                 7.84%  06-Jan-21     98.5570   8.4000 1000.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    104.8300   7.8247   10.00
INE115A07MR4  LIC HOUSING FINANCE LIMITED         7.57%  18-Feb-21     98.8659   8.0000  500.00
INE148I07EK0  INDIABULLS HOUSING FINANCE          9.00%  12-Apr-21    101.7500   8.3256    5.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.9402   7.6300  600.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.9402   7.6300  250.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.7665   7.7000   90.00
INE121H07BK5  IL&FS FINANCIAL SERVICES            8.65%  18-Jul-21    100.8000   8.4701    3.30
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.0200   7.7980 1000.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    105.6866   8.3000  450.00
INE039A07868  IFCI LIMITED SR-PP-61               8.55%  03-Nov-21     99.1000   9.0200    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.5050   7.7300  100.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.2677   8.9000   50.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     98.4530   7.6800  150.00
INE909H08113  TML FINANCIAL SERVICES LTD.        RESET   28-Jun-22    103.9116  10.0500    1.50
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     98.7500   8.1190   68.00
INE005A11846  ICICI MAR 2001                    N.A.     26-Jul-22     69.8125   8.3400    1.60
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    103.3443   7.7500  150.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.2933   7.7300  150.00
INE115A07CY1  LIC HOUSING FINANCE LIMITED         9.30%  14-Sep-22    104.4902   8.0700  150.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.6100   7.7000   50.00
INE134E08JF6  POWER FINANCE CORPORATION           7.35%  22-Nov-22     98.3800   7.8819   10.00
INE538L07155  AADHAR HOUSING FINANCE              9.60%  28-Dec-22    105.2800   8.2400    1.00
INE148I07IN5  INDIABULLS HOUSING FINANCE          8.12%  29-Dec-22    100.0000   8.1100  164.00
INE991V07015  PANCHSHEEL BUILDTECH PRIVATE      --       15-Jan-23    100.0000  16.0651  400.00
INE871D07QX5  INFRASTRUCTURE LEASING & FIN        8.30%  15-Jan-23     99.9000   8.3200    5.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.8268   8.2300  450.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.4875   8.9100  425.50
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.3389   8.9101  404.00
INE756I08041  HDB FINANCIAL SERVICES             10.20%  17-Oct-23    108.0000   8.3600    2.00
INE540P07228  U.P. POWER CORPORATION              9.75%  20-Oct-23    102.3984   9.4913  172.00
INE110L08037  RELIANCE JIO INFOCOMM               9.25%  16-Jun-24    103.9450   8.4000  150.00
INE975G08058  IL&FS TRANSPORTATION NET           11.50%  21-Jun-24    100.5365  11.7000    1.00
INE540P07236  U.P. POWER CORPORATION              9.75%  20-Oct-24    101.5759   9.7471  172.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    101.4500   8.9500  148.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    102.7744   7.9011    0.50
INE434A08026  ANDHRA BANK                         8.58%  16-Sep-25    100.2000   8.5300    3.00
INE540P07244  U.P. POWER CORPORATION              9.75%  20-Oct-25    101.5759   9.7820  172.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.8200   8.1300   31.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    101.8033   9.0600  102.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    102.6723   7.9800  100.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    102.4925   8.0100   50.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.4500   8.5200   40.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    104.3500   8.1100    2.00
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    102.7000  10.2400    2.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.0000   8.9100  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.8000   8.9700    2.50
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4000   8.3650   20.00
INE540P07251  U.P. POWER CORPORATION              9.75%  20-Oct-26    101.5759   9.8200  171.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     97.4359   8.3600  550.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.4500   8.9300   12.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     97.1323   8.3600   50.00
INE020B08AC9  REC                                 7.54%  30-Dec-26     97.2163   7.9800   50.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.9300   8.9900    3.50
INE039A09OM9  IFCI LIMITED                       10.70%  28-Feb-27    100.0000  10.7400    2.00
INE752E07OE0  POWER GRID CORP                     7.89%  09-Mar-27     99.6234   7.9400   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     98.9963   7.9800  550.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    113.3705   6.1569    0.50
INE752E07NT0  POWER GRID CORPORATION              8.13%  25-Apr-27    100.6733   8.1300  100.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27     96.0000   8.6400    2.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.7737   8.1100   22.00
INE439H08012  CHOLAMANDALAM MS GENERAL          --       25-May-27     99.9820   8.9300   12.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     96.8739   7.9700  500.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     96.7483   7.9900  245.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.4397   8.7100   29.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     95.6527   7.9600  400.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     97.8800   8.3300    3.50
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     95.9800   8.3200   16.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     94.9571   7.9600  250.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.8600   8.5100   25.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0200   7.9600    5.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.5100   8.1300    2.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     98.4000   7.8789   34.00
INE975G08264  IL&FS TRANSPORTATION NET            9.37%  30-Nov-27    100.5000   9.6000   20.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     98.6000   7.9000  253.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0000   8.4500  108.00
INE115A07MU8  LIC HOUSING FINANCE LTD             7.90%  22-Jan-28    100.0000   7.8944  250.00
INE752E07NU8  POWER GRID CORPORATION              8.13%  25-Apr-28    100.7169   8.1300  100.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.2500   9.6443   50.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%         --     98.9112   8.0000  211.00
INE804I07F82  ECL FINANCE LIMITED               --              --    128.2840   8.0500  100.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.4500   8.4500   10.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.1000  11.2900    1.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL      99.9036   8.8500  100.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30     94.8000  10.7300    2.00
INE261F08824  NABARD                              7.54%  29-Mar-32     98.1335   7.9025  900.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.4576  11.5005  250.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.1798   9.3101    2.00
INE112A08036  CORPORATION BANK                    9.23% PERPETUAL      98.9116   9.4990  750.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.1600   9.1400  500.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      98.8093   8.9500  454.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL      99.9036   8.8500  352.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.8975   8.7200   50.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --      PERPETUAL     101.0000   8.5836   20.00
INE261F08931  NABARD                              7.60%         --     98.7900   7.8807   10.00
INE121H08149  IL&FS FINANCIAL SERVICES            8.80%         --     99.8000   8.8300   27.00
===============================================================================================
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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