January 8, 2018 / 2:06 PM / in 5 months

TABLE-Indian Corporate Bonds dealt-Jan 8

   Jan 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        32545.90
NSE                        61620.00
                        =============
TOTAL                      94165.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE121A07IZ3  CHOLAMANDALAM INVESTMENT AND FIN    9.35%  15-Mar-18    100.3000   7.1900  150.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.3100   7.0500  100.00
INE657N07019  EDELWEISS COMMODITY SERVICES LTD    0.00%  03-Apr-18    133.4100   8.2100 1750.00
INE092T08AB2  IDFC BANK LIMITED                   0.00%  25-Apr-18    124.6600   7.5900  550.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS PVT  13.00%  27-Jun-18    107.5100             0.80
INE691I07DH7  LN T INFRASTRUCTURE FINANCE COMPANY 8.64%  28-Jun-18    100.2110   7.8500  150.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.5500   7.2700 1250.00
INE936D07083  RELIANCE UTILITIES AND POWER PVT    7.01%  28-Sep-18     99.7000   7.3000 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.2400   7.7900  750.00
INE756I07AP7  HDB FINANCIAL SERVICES LIMITED      7.41%  29-Nov-18     99.5400   7.9000  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.5800   7.7700  500.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    101.6700   7.3800 1000.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.15%  16-Jan-19     99.2500   7.9500  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7200   7.7700  250.00
INE756I07AY9  HDB FINANCIAL SERVICES LIMITED      7.67%  31-Jan-19     99.8068           250.00
INE134E07513  POWER FINANCE CORPORATION LIMITED   9.69%  02-Mar-19    102.3900   7.4000  250.00
INE756I07969  HDB FINANCIAL SERVICES LIMITED      8.58%  08-Mar-19    100.7680           500.00
INE774D07ND0  MAHINDRA N MAHINDRA FINANCIAL       8.78%  13-Mar-19    101.1000   7.9600   45.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.0000   7.9000  150.00
INE580B07414  GRUH FINANCE LIMITED                7.45%  27-Mar-19     99.6700   7.8800  250.00
INE134E08IF8  POWER FINANCE CORPORATION LIMITED   7.95%  13-May-19    100.6400   7.3900  250.00
INE031A08558  HOUSING AND URBAN DEVELOPMENT CORP  7.06%  11-Jun-19     99.4700   7.5000  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.5000   8.0000  500.00
INE146O07292  HINDUJA LEYLAND FINANCE LIMITED     8.33%  27-Sep-19     99.5800   8.7500 1000.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     99.0400   7.9500  250.00
INE752E07LT4  POWER GRID CORPORATION LTD          8.93%  20-Oct-19    102.4100   7.4000   50.00
INE245A08067  THE TATA POWER COMPANY LTD          9.48%  17-Nov-19    102.4300   7.9900  750.00
INE261F08808  NABARD                              7.18%  23-Mar-20     99.8700   7.4000  500.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.8700   7.4000  500.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20     99.6700   8.2300  500.00
INE296A07GJ1  BAJAJ FINANCE LTD                   8.95%  10-Apr-20    101.8000   8.0100  400.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20     99.8200   7.7700 1250.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.8100   7.3800  500.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.7000   7.3400  250.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20     99.6200   8.0100  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.9700   7.6400 1050.00
INE688I07667  CAPITAL FIRST LIMITED               8.08%  14-Aug-20     99.2200   8.3600   50.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.3100   7.4900 1300.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7200   7.4900  500.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.8800   7.4800   50.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.6000   8.0000  350.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.7800   7.4800 2000.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    104.6000  10.1600    2.00
INE134E08GT3  POWER FINANCE CORPORATION LTD       8.55%  09-Dec-21    102.7100   7.7100  700.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.6200   7.5800  250.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    107.4800   6.0500    6.40
INE669E08300  IDEA CELLULAR LIMITED               8.03%  14-Feb-22     98.5200   8.4700  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.8300   7.6400  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.3900   7.6700  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.4800   8.8500    5.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     99.0500   8.1300  250.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.9100   8.3500  650.00
INE123R07161  LOTUS GREENS CONSTRUCTIONS PVT LTD 10.00%  31-Mar-23    100.0000          1059.20
INE936D07075  RELIANCE UTILITIES AND POWER PVT LTD9.75%  02-Aug-24    107.0900   8.2800 1000.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.9500  451.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.2900   8.3600  350.00
INE871D07NL7  INFRASTRUCTURE LEASING N FINANCIAL  8.72%  21-Jan-25    101.4400   8.4400  300.00
INE906B07EH2  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  11-Jan-26    107.0500   6.0000    0.90
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.1000   8.4900 1100.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.1000   8.2000  100.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    106.3400   6.2300   10.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    115.3000   6.1400    3.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27     97.5900   8.1100   10.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.1800   8.2600   10.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  03-Aug-27    100.0000   9.8300 1650.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    101.9000   9.7800    1.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.3000   7.7500    8.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    102.5300   8.3600   15.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    119.9900   5.6900    2.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    121.6000   5.6900    1.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    118.1500   6.1500    1.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    118.4300   6.1500   24.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    118.4600   6.1500   30.00
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    119.3900   6.1500    0.70
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.8000   9.1300   13.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    101.1300  11.5000    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8400    0.10
INE039A09LZ7  IFCI LIMITED                        0.00%  07-Jul-33     34.0500  10.1000   34.00
INE031A07AH9  HOUSING AND URBAN DEVELOPMENT CORP  8.96%  24-Mar-34    127.1047   6.0400    0.80
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.8300   8.5500  650.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    107.2500   9.0000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.2100   8.7700  350.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.0000   0.0000    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.4000  10.9000    1.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.0000   9.2100  100.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9900    5.00

NSE
===
INE804I079O7  ECL FINANCE LIMITED                  -     25-Jan-18    106.9642   7.5000  250.00
INE804I070P3  ECL FINANCE LIMITED                  -     25-Jan-18    107.1284   7.5000  250.00
INE804I071P1  ECL FINANCE LIMITED                  -     25-Jan-18    106.4125   7.5000  220.00
INE804I07XI2  ECL FINANCE LIMITED                  -     25-Jan-18    139.3110   9.0000    2.50
INE093J07BH8  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Feb-18    163.4000   0.0000    2.50
INE916DA7LW5  KOTAK MAHINDRA PRIME LIMITED        7.64%  26-Feb-18    100.0592   7.0474   10.00
INE093J07BM8  ANAND RATHI GLOBAL FINANCE LIMITED         02-Mar-18    115.2800   0.0000    3.00
INE148I07FK7  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Mar-18    100.2614   6.8443  250.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1822   6.8693  250.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.3068   7.0500  100.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.3183   6.9900  350.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    101.5307   7.3001 1500.00
INE071G08791  ICICI HOME FINANCE COMPANY LIMITED         20-Jun-18    113.8474   7.7500  500.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1799   7.7800  100.00
INE691I07DH7  L & T INFRASTRUCTURE FINANCE        8.64%  28-Jun-18    100.2110   7.8500  150.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.5514   7.2500 1500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.5514   7.2500  200.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.1297   7.7700  500.00
INE093J07CX3  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Aug-18    152.1700   0.0000   50.50
INE093J07DH4  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Aug-18    183.5430   0.0000    2.50
INE804I07M67  ECL FINANCE LIMITED                  -     30-Aug-18    123.7500   0.0000    1.70
INE333T07030  RELIANCE BIG PRIVATE LIMITED         -     24-Sep-18    132.6026  12.6200  244.10
INE936D07083  RELIANCE UTILITIES AND POWER PVT    7.01%  28-Sep-18     99.7035   7.3001  350.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    101.3702   7.3282  100.00
INE476S08029  GREENKO CLEAN ENERGY PROJECTS PVT  10.00%  07-Dec-18    100.0000  10.2266 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.5831   7.7700  500.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19     99.2451   7.9500  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7174   7.7700  250.00
INE756I07AY9  HDB FINANCIAL SERVICES LIMITED      7.67%  31-Jan-19     99.8068   7.8500  250.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.8419   7.8000 1000.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT AND FIN.   7.96%  26-Feb-19     99.8844   8.0500  250.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    102.3863   7.4000  250.00
INE756I07969  HDB FINANCIAL SERVICES LIMITED      8.58%  08-Mar-19    100.7680   7.8500  500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.8228   7.7700 1100.00
INE121A07OA4  CHOLAMANDALAM INVESTMENT AND FIN.   7.65%  20-Mar-19     99.6550   7.9900  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.8228   7.7700 1100.00
INE126D07099  RELIANCE COMMERCIAL FINANCE LIMITED 8.80%  25-Mar-19    100.0000   8.8500 6500.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    100.9990   7.9000  150.00
INE580B07414  GRUH FINANCE LIMITED                7.45%  27-Mar-19     99.6656   7.8800  250.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.7820   8.0900 1000.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    103.8600   7.7100   10.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    100.6361   7.3850  250.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    101.5900   9.0000    2.00
INE031A08558  HOUSING AND URBAN DEVELOPMENT CORP  7.06%  11-Jun-19     99.4668   7.5000  500.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.8306   8.2195    3.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    102.0578   7.4000  100.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    102.0578   7.4022  100.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.2156   7.8400 2000.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     99.0416   7.9500  250.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    102.4306   7.9900  750.00
INE124N07085  ESS KAY FINCORP LIMITED                    27-Dec-19    100.0000  10.8488  300.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20     99.6738   8.2300  500.00
INE296A07GJ1  BAJAJ FINANCE LIMITED               8.95%  10-Apr-20    101.8034   8.0000  400.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.8103   7.3800 2000.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20     99.6519   7.9900  750.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.8886   7.6400 1300.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.8906   7.6400  300.00
INE688I07667  CAPITAL FIRST LIMITED               8.08%  14-Aug-20     99.2220   8.3600   50.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.3101   7.4700 2300.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2868   7.4790 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7209   7.4975  750.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7613   7.4800  250.00
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT BANK   7.00%  21-Dec-20     99.3020   7.3971  500.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.2530   7.4400  500.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.8784   7.4800   50.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.6034   8.0000  350.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.7780   7.4800 2200.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.7780   7.4800  200.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.3431   7.8500  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.3431   7.8500  100.00
INE093J07UG0  ANAND RATHI GLOBAL FINANCE LIMITED         15-Mar-21    100.0000   0.0000  115.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.8187   8.4000  100.00
INE093J07UF2  ANAND RATHI GLOBAL FINANCE LIMITED    -    15-Mar-21    100.0000   0.0000   59.10
INE093J07UD7  ANAND RATHI GLOBAL FINANCE LIMITED         15-Mar-21    100.0000   0.0000   42.20
INE093J07UE5  ANAND RATHI GLOBAL FINANCE LIMITED    -    15-Mar-21    100.0000   0.0000   23.10
INE752E07GX6  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-21    103.7230   7.4700  100.00
INE752E07GX6  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-21    103.7230   7.4700  100.00
INE428Q07091  SURYODAY SMALL FINANCE BANK LTD    14.25%  13-May-21    101.1856  10.3500  360.00
INE923L07126  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.25%  30-Jun-21     99.2133   8.2500  700.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.5647   7.7600  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.5647   7.7600  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.2458   7.7200  300.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.2458   7.7200  300.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    102.7097   7.7100  700.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.6182   7.5800 2750.00
INE923L07134  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.25%  31-Dec-21     99.0914   8.2500  710.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.5330   8.4200  100.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.5700   6.1500    1.50
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.8349   7.6300  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.3857   7.6700  250.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     99.0478   8.1300  250.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22    102.9200   8.5943 6350.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.2500   8.3790  450.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    102.4100   8.1000  776.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8072   7.8500  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8072   7.8500  500.00
INE641O07086  PIRAMAL FINANCE LIMITED             8.75%  03-May-24    100.0100   8.7300   30.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     97.4300   8.2000    0.30
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    107.0912   8.2800 1000.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    107.1328   7.8600   90.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    107.1328   7.8600   90.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8837    2.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7300    1.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.2864   8.3596  350.00
INE871D07NL7  INFRASTRUCTURE LEASING & FINANCIAL  8.72%  21-Jan-25    101.4425   8.4361  300.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    101.9324   7.8500   40.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    101.9324   7.8500   40.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    105.5000   8.1372  234.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    104.5044   7.8500    5.00
INE105N07456  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-25    101.3700   8.7100   20.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.5000   8.4253  500.00
INE626J07152  NAGPUR-SEONI EXPRESS WAY LIMITED    8.91%  01-Aug-26    102.8800   8.6013   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.8850   8.2900  345.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.0950   8.2000  100.00
INE248U07798  IIFL WEALTH FINANCE LIMITED                24-Dec-26    106.8830   9.0000   30.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27     97.3421   8.1500   10.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.1500   8.2700  110.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.2490   8.2700  180.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.0000  10.1100   60.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0000   8.3400   50.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     97.0150   8.4700  254.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.3000   7.7447    8.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    109.8153   6.0200    5.00
INE105N07506  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-28    101.6800   8.7100   50.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    117.7000   6.1500    3.00
INE134E07448  POWER FINANCE CORPORATION LTD.      8.79%  22-Nov-28    118.4600   6.1500    3.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.1000   8.6780    2.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    111.6000   7.7429    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.8287   8.9300  650.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.2446   8.7500  350.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.9879   8.6900  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     98.6703  11.5000    6.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.7000   8.4145    4.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    105.0000   9.4700    4.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    102.2250  10.9200    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    102.0300  10.9200    3.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.5000  10.0598    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    101.5500  11.4700    2.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    101.7141   7.9200   50.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    101.7141   7.9200   50.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    112.0500   6.0300   40.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.1000  10.2000    4.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.1923   8.3300   99.00
===============================================================================================

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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