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TABLE-Indian Corporate Bonds dealt-Jan 5
January 5, 2018 / 2:36 PM / 11 days ago

TABLE-Indian Corporate Bonds dealt-Jan 5

    Jan 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25274.60
NSE                        35967.40
                        =============
TOTAL                      61242.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE522D07479  MANAPPURAM FINANCE LTD             12.55%  01-Feb-18    100.3296   7.2300  100.00
INE804I07K10  ECL FINANCE LIMITED                 0.00%  06-Feb-18    120.8650   9.5000    2.50
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0400   6.6000  500.00
INE146O07037  HINDUJA LEYLAND FINANCE LTD        10.65%  16-Feb-18    100.2500   7.7200   95.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE         7.70%  26-Feb-18    100.0700   6.6800  250.00
INE015L07071  EDELWEISS ASSET RECONST            10.02%  04-Jun-18    100.9700   7.7000   50.00
INE071G08791  ICICI HOME FINANCE COMPANY          0.00%  20-Jun-18    113.8474   7.7500  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  27-Jul-18    100.0600   7.7500  250.00
INE445L08268  NABHA POWER LIMITED                 8.32%  31-Jul-18    100.4200   7.3000  150.00
INE071G08841  ICICI HOME FINANCE COMPANY          8.00%  16-Aug-18    100.0100   7.7500  400.00
INE053F07975  INDIAN RAILWAY FINANCE COR          7.15%  16-Sep-18     99.8600   7.2500   50.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18     99.7000   7.3000  450.00
INE752E07HS4  POWER GRID CORPORATION OF IND       8.84%  21-Oct-18    101.0700   7.2800  150.00
INE756I07AO0  HDB FINANCIAL SERVICES LTD          7.58%  22-Nov-18     99.6400   7.9500  250.00
INE126D07081  RELIANCE COMMERCIAL FINANCE         8.80%  25-Feb-19    100.0000   8.8400 6500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.7900   7.8000  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.5000   8.0100  500.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    100.8000   8.5000   25.50
INE321N07236  KKR INDIA FINANCIAL SERVICES        0.00%  10-Apr-20    108.3538   9.0000  350.00
INE752E07MM7  POWER GRID CORPORATION OF IND       8.40%  27-May-20    101.8600   7.4800    1.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERV         7.87%  09-Jun-20     99.5300   8.0500  100.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20     99.7400   7.5300    1.00
INE756I07BH2  HDB FINANCIAL SERVICES LTD          7.80%  29-Jun-20     99.4500   8.0200  100.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.1800   7.8400   30.00
INE752E07HI5  POWER GRID CORPORATION OF IND       8.64%  08-Jul-20    102.4700   7.4800   10.00
INE321N07194  KKR INDIA FINANCIAL SERVICES        0.00%  09-Jul-20    109.6971   9.0000  450.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.8100   7.6800    1.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    102.7500   8.3900   30.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2600   7.5200 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7400   7.5000 1000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7200   7.5400  355.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    103.8600   7.4500  250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.3500   7.8500  900.00
INE202B07IV8  DEWAN HOUSING FINANCE CORP          7.97%  15-Feb-21    100.0100   7.9700   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.4000   7.8400  250.00
INE540P07111  U.P. POWER CORPORATION LTD          8.48%  15-Mar-21    100.8100   8.4000  350.00
INE148I07IH7  INDIABULLS HOUSING FINANCE          8.03%  06-Apr-21    100.0000   8.0400  500.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21     99.3700   7.8600 1000.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE         8.20%  29-Jul-21    100.9600   7.8500  500.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21     99.7800   7.8600  500.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.6800  11.1000    1.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.2500   9.4100    3.00
INE691I07265  L N T INFRASTRUCTURE FINANCE        9.00%  09-Jan-22    102.8600   8.1800    7.60
INE906B07CA1  NHAI                                8.20%  25-Jan-22    107.4800   6.4800   18.40
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    107.0800   6.0100    1.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    102.3300   8.5100    1.00
INE540P07129  U.P. POWER CORPORATION LTD          8.48%  15-Mar-22    100.9000   8.4500  390.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7600   7.6600 1000.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     98.7500   9.0700 1000.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.3900   8.7000   70.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8100    1.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0500   8.8100   21.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9700   8.1500  262.00
INE031A07857  HOUSING AND URBANK DEVELOP          7.34%  16-Feb-23    105.5300   6.0400    0.30
INE540P07137  U.P. POWER CORPORATION LTD          8.48%  15-Mar-23    100.9200   8.5000  790.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.1000   8.7400    1.30
INE020B07HO1  RURAL ELECTRIFICATION CORP          8.01%  24-Sep-23    108.9800   6.3500  140.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.7000  10.1100    1.50
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    105.2200   8.1500   50.00
INE752E07LQ0  POWER GRID CORPORATION              9.30%  04-Sep-24    107.0600   7.8700   90.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     99.4000  10.9600  459.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    104.6600   8.4000  100.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE         8.46%  15-Jun-26    103.4600   7.8800   80.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.1500   8.3700  700.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    106.8000   6.7100   30.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0400   7.9600   13.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.5000   7.7700    7.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    109.5900   6.0500    2.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5800    0.80
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    102.4600   8.4000   10.00
INE053F07835  INDIAN RAILWAYS FINANCE CORP        7.53%  21-Dec-30    110.5900   6.0700    0.70
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.5000   5.0700    9.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.4000   5.9600    1.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    126.3800   6.0400    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    106.9500   9.0700    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.9400   9.0700 1750.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     97.0200  11.2200    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     98.7800  11.4600  250.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    103.2800  10.9800   25.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.1000   8.8000   15.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9900   11.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.9500  11.5800    4.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     99.0700  10.0000    4.00

NSE
===
INE804I072B9  ECL FINANCE LIMITED               --       22-Jan-18    113.9010   7.9000   20.00
INE918K07037  EDELWEISS FINANCE & INVEST        --       22-Jan-18    125.7550   7.9000    2.50
INE015L07071  EDELWEISS ASSET RECONST            10.01%  04-Jun-18    100.9900   8.5000   50.00
INE296A07HJ9  BAJAJ FINANCE LIMITED             --       12-Jul-18    123.7465   8.0000  260.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.0638   7.7500  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.5052   7.3500  200.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.4232   7.3000  150.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.5052   7.3500  200.00
INE071G08841  ICICI HOME FINANCE COMPANY        --       16-Aug-18    100.0051   7.7500  400.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    125.0000   0.0000    0.80
INE053F07975  INDIAN RAILWAY FINANCE CORP         7.15%  16-Sep-18     99.8569   7.2500   50.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18     99.7033   7.3000 1450.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6997   7.7800   50.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.6900   7.3800 2000.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    101.6702   7.3800 1000.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.3469   8.2500    5.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    101.8054   7.7900   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    101.8054   7.7900   50.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.7871   7.8000  250.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT            9.20%  20-May-19    101.2215   8.1500  350.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT            9.20%  20-May-19    101.2215   8.1500  350.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.7650   7.8900  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19     99.5100   9.3746  348.00
INE093J07KV0  ANAND RATHI GLOBAL FINANCE        --       26-Aug-19    135.2000   0.0000    2.50
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    100.8200   8.5000   25.50
INE623B07099  FUTURE RETAIL LIMITED              10.25%  06-Apr-20    101.9162   9.3150  950.00
INE321N07236  KKR INDIA FINANCIAL SERVICES        0.00%  10-Apr-20    108.3538   9.0000  350.00
INE756I07BH2  HDB FINANCIAL SERVICES LTD          7.80%  29-Jun-20     99.5000   8.0000  100.00
INE321N07194  KKR INDIA FINANCIAL SERVICES        0.00%  09-Jul-20    109.6971   9.0000  450.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20     99.1019   8.0000  120.00
INE936D07117  RELIANCE UTILITIES AND POWER        7.40%  29-Jul-20     98.7672   7.9300  100.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERV         7.75%  06-Aug-20     98.9156   8.2000  300.00
INE756I07BL4  HDB FINANCIAL SERVICES LTD          7.52%  17-Aug-20     98.7971   8.0300  120.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2621   7.4900 2500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2621   7.4900 1000.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    101.9983   7.5300  110.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7376   7.4900 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7376   7.4900 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6807   7.5200  120.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    103.8550   7.4500  250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.3470   7.8500  900.00
INE202B07IV8  DEWAN HOUSING FINANCE CORP          7.97%  15-Feb-21    100.0062   7.9700   50.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    102.0286   7.5700   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.3985   7.8400  500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.3985   7.8400  250.00
INE540P07111  U.P. POWER CORPORATION LTD          8.48%  15-Mar-21    102.0418   8.2000  650.00
INE752E07NN3  POWER GRID CORPORATION OF IND       8.13%  25-Apr-21    101.4120   7.6100  110.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    100.8108   7.7400  120.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21     99.3693   7.8500 1000.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE         8.20%  29-Jul-21    100.9574   7.8500  500.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21     99.7775   7.8600  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.5155   7.6100 1500.00
INE691I07265  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    102.8600   8.1400    7.60
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7648   7.6500 1000.00
INE923L07142  SP JAMMU UDHAMPUR HIGHWAY           9.25%  30-Jun-22     98.3176   8.4500  760.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    102.9900   9.8700   17.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.3857   7.6700  300.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.3857   7.6700  250.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9711   8.1500  262.00
INE580B07448  GRUH FINANCE LIMITED                7.49%  31-Oct-22    101.7000   7.1905   45.00
INE134E08JF6  POWER FINANCE CORPORATION           7.35%  22-Nov-22     98.4566   7.7300   50.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22    100.0000   7.8400 4750.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7700   8.8500   51.50
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.7115   8.8300   32.50
INE020B07HO1  RURAL ELECTRIFICATION CORP          8.01%  24-Sep-23    109.1358   6.0700  100.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    105.2228   8.1500   50.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     97.3800   8.2100   30.00
INE752E07LQ0  POWER GRID CORPORATION OF IND       9.30%  04-Sep-24    107.0626   7.8738   90.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8844    2.50
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.0000   9.2452  500.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    101.8594   7.8637   40.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    101.8594   7.8637   40.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.5800   7.9300  194.00
INE540P07160  U.P. POWER CORPORATION LTD          8.48%  13-Mar-26    100.9000   8.5800    7.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    102.5599   7.9500   25.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE         8.46%  15-Jun-26    103.4600   7.8650  120.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.7000   8.9596  300.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6859   8.3200  106.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.5000  10.0200   19.00
INE248U07798  IIFL WEALTH FINANCE LIMITED       --       24-Dec-26    106.3630   9.0000   20.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.8000   7.8540    5.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.1000   8.4707    1.00
INE134E08JE9  POWER FINANCE CORPORATION           7.30%  07-Aug-27    100.1500   7.2641 1000.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    101.5000   9.8460   10.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9600   13.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0600   8.4800   34.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.8400   7.8135   59.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27    100.4000   9.6200    2.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.5500   7.7600    7.00
INE752E07NV6  POWER GRID CORPORATION OF IND       8.13%  25-Apr-29    102.0300   7.8400   50.00
INE752E07LR8  POWER GRID CORPORATION OF IND       9.30%  04-Sep-29    111.3300   7.7700    2.00
INE148I07IH7  INDIABULLS HOUSING FINANCE          8.03%  06-Apr-21    100.0000   8.0366  500.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    101.6941   7.9228   50.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    101.6941   7.9228   50.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.9700   6.0400   40.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.5000  10.1500    9.00
INE261F08832  NABARD                              7.69%  31-Mar-32     98.6800   7.8400   20.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.4000   5.9600    1.00
INE039A09PP9  IFCI LIMITED                        9.90%  05-Nov-37    100.0000   9.8900   50.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    105.0500   8.5600   20.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.4569  11.5000    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      97.9650  11.7500  252.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60% PERPETUAL      99.2344   8.8000  250.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.9367   9.0700  250.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     100.2793   8.7400  250.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.0657   8.8750   35.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     101.0667   8.8600   32.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.6500   8.4200   15.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.5690   9.2000   13.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50% PERPETUAL     107.4500  10.2500    9.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.6172   8.5000    5.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     101.2000  10.7500    5.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.7648   9.2500    3.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     102.2276  10.1500    2.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     101.6200  11.4500    1.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60% PERPETUAL      99.2344   8.8000  250.00
INE918K07326  EDELWEISS FINANCE & INVEST        --              --    150.8330   7.9000    9.00
INE261F08931  NABARD                              7.60%         --     99.3000   7.8201   50.00
INE121H08149  IL&FS FINANCIAL SERVICES LTD        8.80%         --    100.0000   8.7900   50.00
INE804I07XI2  ECL FINANCE LIMITED               --              --    139.1900   9.0000   13.00
INE238A08443  AXIS BANK LIMITED                   8.75%         --     99.2500   8.9300   12.00
INE027E07527  L&T FINANCE LIMITED               --              --     99.3002   8.1000 1000.00

===============================================================================================

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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