January 9, 2018 / 2:22 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Jan 9

   Jan 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15275.00
NSE                        39984.30
                        =============
TOTAL                      55259.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE036A07500  RELIANCE INFRASTRUCTURE LTD        11.75%  30-May-18    100.6000  10.5000  550.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.2100   7.7000  100.00
INE296A07IF5  BAJAJ FINANCE LIMITED               8.50%  30-Oct-18    100.3500   7.9000  100.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.15%  16-Jan-19     99.2600   7.9400  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORPOR  7.49%  25-Jan-19     99.7100   7.8000 1250.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.4700   8.2500  100.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     93.2400   6.8100    0.70
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.4100   7.8000  500.00
INE202B07HD8  DEWAN HOUSING FINANCE CORPORATION   9.10%  18-Mar-19    100.8700   8.2800   30.00
INE115A07JH1  LIC HOUSING FINANCE LIMITED         0.00%  09-Apr-19    116.8400   7.8500  250.00
INE647O08032  ADITYA BIRLA FASHION AND RETAIL LTD 0.00%  12-Apr-19    116.4800   7.9700  100.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.9200   7.8000  500.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.0061   8.0000 1000.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    100.4200   7.8000   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.5000   8.0000  500.00
INE881J07EC1  SREI EQUIPMENT FINANCE LIMITED      9.50%  17-Jan-20    100.2600   9.3400    0.50
INE321N07228  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  09-Feb-20    109.5800   9.0000 1000.00
INE321N07236  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  10-Apr-20    108.4800   9.0000  900.00
INE909H08048  TATA MOTORS FINANCE LIMITED        10.70%  28-Apr-20    102.3500   9.4500    1.50
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20     99.6300   8.0000  250.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    102.2300   7.8700    7.00
INE916DA7OK4  KOTAK MAHINDRA PRIME LIMITED        7.79%  23-Nov-20     99.4435   8.0000   50.00
INE806Y07019  GANGADI INVESTMENTS PRIVATE LTD     5.00%  15-Dec-20    100.0000   4.9900  715.20
INE806Y07027  GANGADI INVESTMENTS PRIVATE LTD     5.00%  15-Dec-20    100.0000   1.5600  300.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     80.8800   7.4300  160.80
INE752E07FC2  POWER GRID CORPORATION OF INDIA LTD 9.33%  15-Dec-20    104.6200   7.5000   35.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.1300   7.4800   50.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.7800   7.4800  125.00
INE848E07419  NHPC LTD                            8.78%  11-Feb-21    103.3500   7.5100   36.00
INE848E07328  NHPC LTD                            8.85%  11-Feb-21    103.5300   7.5100   16.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    101.8800   7.8800   32.00
INE321N07244  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  10-Mar-21    109.0281   9.0000  750.00
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21    104.0200   7.7100   13.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    101.5600   7.5500   45.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.5600   8.7800 1000.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    102.3300  10.5200    4.00
INE039A07785  IFCI LTD                            9.90%  01-Dec-21     98.3500  10.4200    2.00
INE806Y07035  GANGADI INVESTMENTS PRIVATE LTD     0.00%  15-Dec-21    100.0000           205.10
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.9900   8.8700    1.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22    102.1000   9.3000    1.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22     99.0500   9.8100  100.00
INE038A07258  HINDALCO INDUSTRIES LTD             9.55%  25-Apr-22    104.9900   8.1000  250.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     98.6200   8.9500  250.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    105.4300   8.1000  100.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     98.7800   8.9600  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0500   8.9400   57.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.0500   7.6800  100.00
INE667A08088  SYNDICATE BANK                      9.95%  31-Dec-22    101.3500   9.4800   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7200   7.8700 1000.00
INE752E07NQ6  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-24    101.9500   7.7100   50.00
INE752E07KV2  POWER GRID CORPORATION LTD          7.93%  20-May-24    100.9800   7.7100  150.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    105.2500  10.0400    5.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.6700   9.7700    4.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.9500  451.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.8500  11.7300    1.00
INE774D07KW6  MNM FINANCIAL SERVICES LTD          8.79%  23-Jan-25    102.5900   8.2900  450.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    102.2600   7.7100   50.00
INE906B07EH2  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  11-Jan-26    106.6500   6.0600    0.50
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.0500   9.1000   20.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     97.9700   8.2200   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.9400   7.8000  250.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.0600   8.4800   32.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27     97.5900   8.1100   10.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.3300   8.2400    4.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     99.2600   8.3000  250.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.4300   7.7400   14.00
INE975G08264  IL N FS TRANSPORTATION NETWORKS LTD 9.37%  30-Nov-27    100.9800   9.5000    2.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    101.0000   9.5800    1.10
INE787H07420  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-29    119.7600   6.0600    0.70
INE053F07835  INDIAN RAILWAYS FINANCE CORPORATION 7.53%  21-Dec-30    110.7700   6.0500    0.60
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.8000   9.1300   13.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    112.5500   5.9800   13.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.3000   6.0100   40.70
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.5000  10.1300    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2600   8.3200    2.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    113.0500   6.0500    1.50
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    126.1300   6.0500    1.30
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    126.6000   6.0400    2.30
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    126.2800   6.0500    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    103.4400   9.3800    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.7500   9.3300    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    104.4600   9.4700    1.50
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    103.5500   8.8400   10.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.2000  10.9300    1.00

NSE
===
INE093J07KZ1  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Jan-18    152.2700   0.0000   20.00
INE804I07J47  ECL FINANCE LIMITED                  -     29-Jan-18    121.1430   9.0000    2.50
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.1067   6.4000  265.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.0628   6.7600   50.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.0392   6.7600  220.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.1953   6.9997  300.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1828   6.8503  500.00
INE481G07141  ULTRA TECH CEM                      7.84%  09-Apr-18    100.1062   7.0000  409.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.2051   7.7000  100.00
INE093J07CN4  ANAND RATHI GLOBAL FINANCE LTD    --       08-Jun-18    187.3750   0.0000    2.50
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8037   7.6000 1000.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8037   7.7600  500.00
INE804I07M67  ECL FINANCE LIMITED               --       30-Aug-18    125.3330   9.0000    1.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    100.2498   7.7551  250.00
INE296A07IF5  BAJAJ FINANCE LIMITED               8.50%  30-Oct-18    100.3529   7.9000  100.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.3653   7.2400  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.5829   7.7700 1250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.5829   7.7700  750.00
INE804I07X72  ECL FINANCE LIMITED                        12-Dec-18    119.5330   9.0000    1.00
INE093J07FE6  ANAND RATHI GLOBAL FINANCE LIMITED         18-Dec-18    170.0250   0.0000    2.50
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    29-Dec-18    154.2940   0.0000    2.50
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19     99.2556   7.9400  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7129   7.8000 1500.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.5464   8.1700  200.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    102.2979   7.3000  250.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    102.2979   7.2998  250.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.4070   7.8000  500.00
INE093J07HA0  ANAND RATHI GLOBAL FINANCE LIMITED         28-Feb-19    141.0000   0.0000    5.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.7657   7.3000  100.00
INE115A07JH1  LIC HOUSING FINANCE LIMITED       --       09-Apr-19    116.8427   7.8500  250.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.7937   8.0800  600.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.7937   8.0800  600.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.9230   7.8000  500.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    100.7755   7.5200  191.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.0061   8.0000 1000.00
INE121A07HX0  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  28-Jun-19    102.2881   8.1250   50.00
INE093J07KP2  ANAND RATHI GLOBAL FINANCE LIMITED         02-Aug-19    128.0000   0.0000    2.10
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.0457   8.3149   50.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     98.9199   7.9350   50.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.6659   7.8500 1250.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    104.8888   8.3100  500.00
INE093J07LL9  ANAND RATHI GLOBAL FINANCE LIMITED         24-Sep-19    132.4290   0.0000    3.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-19    102.4087   7.3992   20.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    122.8660   0.0000    3.00
INE321N07228  KKR INDIA FINANCIAL SERVICES PVT LTD       09-Feb-20    109.5767   9.0000 1000.00
INE261F08790  NABARD                            --       20-Mar-20    100.0071   6.5900 1000.00
INE321N07236  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  10-Apr-20    108.4818   9.0000  900.00
INE093J07PY3  ANAND RATHI GLOBAL FINANCE LIMITED         13-Apr-20    112.5870   0.0000    5.00
INE265J07092  JM FINANCIAL ASSET RECONSTRUCTION          20-Apr-20    109.8621   9.4967    3.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    103.9866   7.7900  100.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20     99.6303   8.0000  250.00
INE752E07IQ6  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-20    104.3723   7.4200  200.00
INE752E07IQ6  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-20    104.3723   7.4200  100.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    101.6492   7.6124  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6854   7.5125  250.00
INE245A08091  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-20     99.7644   8.0600   10.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    102.1288   7.4800   50.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.8305   7.4600 1150.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.8305   7.4600 1150.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.7866   7.4800   20.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.0339   8.3700    2.00
INE321N07244  KKR INDIA FINANCIAL SERVICES PVT LTD       10-Mar-21    109.0281   9.0000  750.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.7583   8.4180  100.00
INE001A07OS0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  26-Apr-21    101.2949   7.8650   50.00
INE428Q07091  SURYODAY SMALL FINANCE BANK LTD    14.25%  13-May-21    101.2190  10.2500  360.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    101.2993   7.9135   50.00
INE039A07785  IFCI LIMITED                        9.90%  01-Dec-21     98.3500  10.4200    2.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.8012   7.6400  400.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.0500   9.8100  100.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    104.9857   8.1000 2100.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    104.9857   8.1000 1950.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    101.1100   9.9000    4.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.1785   7.7600  500.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.1785   7.7600  500.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    105.4232   8.1000  200.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    105.4232   8.1000  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.3506   7.6800  750.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.3506   7.6800  750.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.2816   7.7750  750.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.2616   7.7802  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.0464   7.6800  100.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.7400   6.0687  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.0000   8.7600   23.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7177   7.8700 1000.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8156   7.8500 1000.00
INE752E07NQ6  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-24    101.4970   7.8000   50.00
INE752E07KV2  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-24    100.5317   7.8000  150.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     97.9500   8.0900    0.30
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     96.9400   8.3000   27.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8835    0.50
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7300    1.00
INE774D07KW6  MAHINDRA & MAHINDRA FINANCIAL       8.79%  23-Jan-25    102.5887   8.2860  450.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    101.7917   7.8000   50.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.7500   9.5300  401.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    104.0000   9.9400    3.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.6836   7.8000  450.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    102.9562   7.8000  100.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    102.9514   7.8000  100.00
INE626J07152  NAGPUR-SEONI EXPRESS WAY LIMITED    8.91%  01-Aug-26    102.9200   8.5900   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.6000   8.8350    7.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.9000   8.2898  122.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    102.4500   9.6500    1.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5500   8.9200   21.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.9737   8.2200   50.00
INE248U07798  IIFL WEALTH FINANCE LIMITED       --       24-Dec-26    106.3630   9.0000   10.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     96.4163   7.8000  100.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     96.4163   7.8000  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     99.6500   9.7300    2.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.9363   7.8000  250.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.0600   8.4700   32.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0700   7.2754  500.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.1389   8.2675  109.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.2800   8.2656  150.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27    100.0800   7.1946  500.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27    100.2700   8.2917  550.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.2500   9.6500    3.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     98.8500   8.5150   34.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.7900   8.0409  254.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.0600   7.7805   34.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    101.4000   9.0300  150.00
INE020B07GZ9  RURAL ELECTRIFICATION CORPORATION --       25-Mar-28    107.4000   6.0400    1.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    116.0000   6.4004   30.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    116.2800   6.4005    3.20
INE848E07559  NHPC LIMITED                        8.79%  02-Nov-28    118.4200   6.1500    3.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    117.2000   6.1500    3.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    116.2300   6.4000   20.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.1344   6.2000   40.00
INE202E07120  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.55%  20-Mar-29    115.8500   6.5000   10.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  31-Mar-29    118.5055   6.2000   20.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.0905   8.8700  510.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.7766   8.7350  500.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.6244   8.9500  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.4201   8.7000  250.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8638   8.7300  250.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    106.3304  10.4260   50.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES            PERPETUAL    102.5300   8.3600   22.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    109.3800   9.8000   20.00
INE705A08094  VIJAYA BANK SR-IV                  10.49%  PERPETUAL    102.3346   9.7439    2.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.6600   8.4200    2.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    107.5000   6.3934    6.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    108.1500   6.4000    8.60
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    108.5800   6.4000    4.20
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    107.8500   6.4000   30.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    108.5800   6.4000    1.50
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    108.2400   6.4002    1.20
INE261F07032  NABARD                              7.64%  23-Mar-31    111.5100   6.0500   30.70
INE261F07057  NABARD                              7.35%  23-Mar-31    108.2200   6.4001    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2528   8.3200    4.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    126.2900   6.0388    0.80
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    124.3943   6.2000    6.30
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    112.2874   6.2000    5.00
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    110.0500   6.3800    1.00
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    107.9800   6.4000    2.30
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     95.7940  11.6500    3.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    103.5100   8.8500    1.00
===============================================================================================

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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