March 19, 2018 / 2:16 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 19

   Mar 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28259.10
NSE                        83589.90
                        =============
TOTAL                     111849.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07B03  ECL FINANCE LTD                     0.00%  06-Apr-18    108.4300  10.5000    4.00
INE115A07DR3  LIC HOUSING FINANCE COMPANY         9.11%  09-Apr-18    100.0500   7.6100  100.00
INE306N08177  TATA CAPITAL FINANCIAL SERVICES LTD 8.85%  27-Apr-18    100.0171   8.0500 2000.00
INE909H07CS4  TATA MOTORS FINANCE LIMITED         0.00%  27-Apr-18    117.7814   7.9900  850.00
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    100.0200   7.6200  200.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    100.1100   7.2700  250.00
INE241O07754  EDELWEISS FINVEST PRIVATE LIMITED   0.00%  17-May-18    109.0800   9.3300  640.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.1400   7.1000  250.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18     10.0200   7.4900   50.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    100.2400   7.5600  250.00
INE523H07544  JM FINANCIAL PRODUCTS LIMITED       0.00%  18-Jun-18    111.4507   7.9900  384.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.6100   7.9900  110.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    101.0400   7.4200  250.00
INE334L08025  UJJIVAN FINANCIAL SERVICES LIMITED  9.65%  16-Nov-18    100.7300   8.6400   50.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.2100   7.4000 1750.00
INE756I07712  HDB FINANCIAL SERVICES LTD          0.00%  10-Dec-18    121.4138   7.8300  750.00
INE756I07746  HDB FINANCIAL SERVICES LIMITED      0.00%  17-Dec-18    121.0800   7.8300  500.00
INE523H07825  JM FINANCIAL PRODUCTS LIMITED       0.00%  28-Dec-18    106.1000   8.6000   20.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.6800   7.8000  500.00
INE756I07AY9  HDB FINANCIAL SERVICES LIMITED      7.67%  31-Jan-19     99.7900   7.8500  250.00
INE092T08139  IDFC BANK LIMITED                   0.00%  27-Feb-19     93.1336   7.8000 1200.00
INE866I07BC0  INDIA INFOLINE FINANCE LIMITED      9.30%  05-Apr-19    100.4342   8.8400  100.00
INE931S07025  ADANI TRANSMISSION LIMITED          9.25%  16-Apr-19    100.7200   8.5000  300.00
INE931S07124  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-19    101.4200   8.5000 1700.00
INE053F07AL4  INDIAN RAILWAY FINANCE CORPORATION  7.72%  07-Jun-19    100.4200   7.4500  500.00
INE140A07351  PIRAMAL ENTERPRISES LIMITED         8.13%  20-Jun-19     99.5100   8.5000  250.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    100.8100   8.2000  250.00
INE261F08675  NABARD                              7.29%  20-Sep-19     99.5200   7.5900  500.00
INE774D07NO7  MAHINDRA N MAHINDRA FINANCIAL       8.61%  11-Oct-19    100.4500   8.2300  250.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     99.4700   7.7000 1000.00
INE261V07013  K WORLD ESTATE PRIVATE LIMITED     16.40%  30-Jun-20    100.0000            70.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8800    3.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.0600   7.6300  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.1300   8.0900   10.00
INE134E07117  POWER FINANCE CORPORATION LTD       7.51%  15-Oct-21    103.7000   6.3000    4.00
INE053A07174  THE INDIAN HOTELS COMPANY LTD      10.10%  18-Nov-21    105.2400   8.3600   50.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT AND FIN   12.50%  07-Dec-21    110.1800   9.4000    0.50
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.9900   8.8200    1.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.4800   8.4000  140.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    106.5600   7.9500 1300.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     97.5700   7.9600   50.00
INE516Q08182  ASIRVAD MICRO FINANCE LIMITED      13.00%  15-Jul-22    100.0000  13.8000    5.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.7800   8.7400  192.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     98.4800   8.9400  150.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.8200   7.8500  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.2500   8.9000   12.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22     97.9800   7.6300  230.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.4000   7.8500  400.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.7000   8.5000  180.00
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23    100.2400   7.9200 2000.00
INE774D08LD2  MAHINDRA AND MAHINDRA FINANCIAL     9.70%  24-Apr-23    104.8900   8.4700   56.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.0300   6.1900    2.50
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24    105.8100   8.3000   45.00
INE672Z15023  NYMERIA SBL NORTHERN ARC 2018       0.00%  17-Feb-24    100.0000  10.7000  165.70
INE248U07913  IIFL WEALTH FINANCE LIMITED         0.00%  14-Mar-24    106.3910   6.3400  200.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2500  10.3500   21.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    103.4200   8.5000  950.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    104.8500   8.3100  300.00
INE134E08GG0  POWER FINANCE CORPORATION           9.39%  27-Aug-24    105.1000   8.3100  300.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-24    102.3300  10.0300   64.00
INE134E08GU1  POWER FINANCE CORPORATION LTD       8.48%  09-Dec-24    100.7500   8.3100  150.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    104.3600  11.2600  400.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.0700   9.2100    3.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-25     99.4700   8.2900  100.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25     99.5600   8.3100  100.00
INE134E08HD5  POWER FINANCE CORPORATION LTD       8.39%  19-Apr-25    100.2400   8.3400  100.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.2500  10.0300   31.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.3900   8.8000  160.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.1000   8.8700   21.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.6200   8.5500   50.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.9300   8.5300   68.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-26    107.1000   8.6500   30.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    102.8000   9.6000    1.00
INE248U07848  IIFL WEALTH FINANCE LIMITED         0.00%  12-Jan-27    108.2000   6.9200  200.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     94.9600   8.2900  100.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     93.6400   8.3300   44.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.2400   8.6000   30.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.6600   7.7800  500.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.4600   8.2900 1750.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    115.6300   6.1700  175.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    116.8500   6.2200    5.00
INE848E07559  NHPC LIMITED                        8.79%  02-Nov-28    117.4000   6.2500    4.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    104.9400   8.3000  100.00
INE733E07JS0  NTPC LIMITED                        7.28%  05-Oct-30    109.4100   6.1800    5.70
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%  08-Feb-31    110.5300   6.1800    4.50
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    110.3300   6.2000    4.40
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.9400   6.1000   17.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    100.6087   8.4200   50.00
INE053F07819  INDIAN RAILWAYS FINANCE CORPORATION 7.25%  21-Dec-35    111.0300   6.2000    4.80
INE692A08029  UNION BANK OF INDIA                 9.75%  31-Dec-98    102.7800   9.0000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.2900   8.7800  106.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.5800   9.0900 1324.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.8500   9.6000    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.8500  10.2000    2.00
INE688I08038  CAPITAL FIRST LIMITED              11.00%  31-Dec-99    108.7400   8.7500    1.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    101.9100  11.8000    1.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    106.7200   8.9500    1.00

NSE
===
INE915D07QX0  CITICORP FINANCE (INDIA) LIMITED     -     27-Mar-18    122.9817       -     2.50
INE477L07669  INDIA INFOLINE HOUSING FINANCE LTD  9.50%  06-Apr-18     99.8439  12.0562  100.00
INE804I07A95  ECL FINANCE LIMITED                  -     06-Apr-18    108.5050   9.0000   10.50
INE804I07B03  ECL FINANCE LIMITED                  -     06-Apr-18    108.5050   9.0000    5.00
INE445L08185  NABHA POWER LIMITED                 8.95%  09-Apr-18    100.1067   6.9003   50.00
INE804I07Q63  ECL FINANCE LIMITED                  -     10-Apr-18    121.2720   9.0000   10.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.1617   7.0998   95.00
INE241O07754  EDELWEISS FINVEST PRIVATE LIMITED          17-May-18    109.2060   8.9000  320.00
INE121A07LU8  CHOLAMANDALAM INVESTMENT AND FIN.          18-May-18    100.1772   7.4501 1500.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.1441   7.1000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    101.0358   7.4200 1650.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE CORP    8.45%  11-Jun-18    100.3065   7.1500  600.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD.      8.29%  13-Jun-18    100.3621   7.0501   23.00
INE742F07387  ADANI PORTS AND SPECIAL ECONOMIC    9.05%  18-Jun-18    100.3464   7.2001 2500.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1420   7.5200  100.00
INE093J07CS3  ANAND RATHI GLOBAL FINANCE LIMITED         23-Jun-18    180.3000   0.0000    9.30
INE774D07NC2  MAHINDRA & MAHINDRA FINANCIAL              27-Jun-18    100.3009   7.4974   50.00
INE069I07371  INDIABULLS REAL ESTATE LIMITED      9.45%  06-Jul-18     99.9005   9.1215   10.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18     99.8995   7.2000 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2354   7.4799 6300.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2354   7.4800  500.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.1906   7.4801  250.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.1906   7.4800  250.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    100.2540   7.2001  470.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.5214   7.7200  250.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18     99.9286   7.7800  100.00
INE334L08017  UJJIVAN SMALL FINANCE BANK LIMITED  9.74%  07-Oct-18    100.5660   8.6400   50.00
INE479R07035  KARELIDES TRADERS PRIVATE LIMITED   9.50%  25-Nov-18     99.9122   9.2699  450.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.2114   7.4000 1750.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.2452   7.3500  400.00
INE261F08568  NABARD                              7.86%  07-Dec-18    100.2385   7.3500   26.00
INE756I07712  HDB FINANCIAL SERVICES LIMITED       -     10-Dec-18    121.4138   7.8300  750.00
INE804I07X72  ECL FINANCE LIMITED                  -     12-Dec-18    120.4880   9.0000    2.00
INE756I07746  HDB FINANCIAL SERVICES LIMITED       -     17-Dec-18    121.0777   7.8300  500.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18    100.0235   7.7500   50.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.6836   7.8000  500.00
INE756I07AY9  HDB FINANCIAL SERVICES LIMITED      7.67%  31-Jan-19     99.7893   7.8500  250.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.7840   7.4000  100.00
INE916DA7OY5  KOTAK MAHINDRA PRIME LIMITED        7.14%  12-Feb-19     99.3012   7.9193  750.00
INE092T08139  IDFC BANK LIMITED                          27-Feb-19     93.1336   7.8000  500.00
INE092T08139  IDFC BANK LIMITED                          27-Feb-19     93.1336   7.8000  500.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.5455   7.3800  501.00
INE347N08056  GRAND VIEW ESTATES PRIVATE LIMITED  9.57%  28-Mar-19    100.2411   9.6350  550.00
INE915D07YG9  CITICORP FINANCE (INDIA) LIMITED           08-Apr-19    107.2814       -    50.00
INE931S07025  ADANI TRANSMISSION LIMITED          9.25%  16-Apr-19    100.7151   8.5000  300.00
INE115A07MZ7  LIC HOUSING FINANCE LIMITED         7.81%  15-May-19    100.0000   7.8466 7000.00
INE261F08642  NABARD                              7.85%  31-May-19    100.3981   7.4500 1000.00
INE931S07124  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-19    101.4249   8.5000 1700.00
INE053F07AL4  INDIAN RAILWAY FINANCE CORPORATION  7.72%  07-Jun-19    100.4160   7.4500  500.00
INE950O07180  MAHINDRA RURAL HOUSING FINANCE LTD  7.73%  27-Jun-19     99.1021   8.4600  500.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    101.0442   7.5600  500.00
INE140A07351  PIRAMAL ENTERPRISES LIMITED         8.13%  20-Jul-19     99.5144   8.5000  250.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19     99.1919   8.4000 1000.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    100.8082   8.2000  750.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    100.8082   8.2000  500.00
INE523E07459  L & T FINANCE LTD                  10.24%  17-Sep-19    103.0172   8.2300  284.20
INE774D07NO7  MAHINDRA & MAHINDRA FINANCIAL       8.61%  11-Oct-19    100.4545   8.2300  250.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.0103   8.0700 1000.00
INE428Q08057  SURYODAY SMALL FINANCE BANK LIMITED  -     06-Dec-19    100.1223  10.2500  100.00
INE657N07282  EDELWEISS COMMODITIES SERVICES LTD   -     14-Feb-20    109.6827   9.0750   20.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    102.2993   7.4735   75.00
INE020B08AV9  RURAL ELECTRIFICATION CORPORATION   7.59%  13-Mar-20    100.4089   7.3500  500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.4667   7.7000 3250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.0604   7.6300  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.1500   8.0762   10.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0000   7.3400 2000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.4322   7.6800  500.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.4322   7.6800  500.00
INE974X07017  TUBE INVESTMENTS OF INDIA LIMITED   7.56%  28-Dec-20     98.2530   8.2600  400.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.0493   7.7700 1000.00
INE657N07456  EDELWEISS COMMODITIES SERVICES LTD   -     12-Feb-21    100.0714   8.9500   50.00
INE403D08025  BHARTI TELECOM LIMITED               -     19-Feb-21    100.6349   8.6000  250.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    102.1001   7.4945  102.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.0000   7.6800  750.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED          -     25-Mar-21    100.1726   8.1900  700.00
INE105N07381  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-21    100.8072   8.7200   70.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.3586   7.7800  600.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.3586   7.7800  600.00
INE093J07VF0  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-May-21    100.0000   0.0000   87.20
INE093J07VG8  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-May-21    100.0000   0.0000   85.00
INE093J07VI4  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-May-21    100.0000   0.0000   44.50
INE093J07VH6  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-May-21    100.0000   0.0000   12.50
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21    100.0000   7.7400  550.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.4925   7.8900   50.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.4925   7.8827   50.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.2270   7.8000 1200.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.2270   7.8000  900.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.0604   7.7432  300.00
INE923L07399  SP JAMMU UDHAMPUR HIGHWAY LIMITED   7.82%  31-Dec-21     99.2007   8.2200  710.00
INE923L07399  SP JAMMU UDHAMPUR HIGHWAY LIMITED   7.82%  31-Dec-21     99.2007   8.2200  710.00
INE922K07013  INDIA SHELTER FINANCE CORPORATION   9.99%  10-Feb-22     99.8915  10.5142  500.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    106.5820   7.9400  600.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    106.5525   7.9500  100.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    101.2949   7.8700  500.00
INE690F08196  WEST BENGAL FINANCIAL CORPORATION   9.48%  27-Mar-22    101.2300   9.3100    5.20
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.0400   9.8300   40.00
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    105.3150   7.8908    1.00
INE923L07407  SP JAMMU UDHAMPUR HIGHWAY LIMITED   7.82%  30-Jun-22     98.9469   8.2700  760.00
INE923L07407  SP JAMMU UDHAMPUR HIGHWAY LIMITED   7.82%  30-Jun-22     98.9469   8.2700  760.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.8244   7.8500 1500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.6460   7.9000 1250.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    103.6500   8.3200   42.00
INE105N07399  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-22    100.8903   8.7200   66.40
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     96.9754   7.8800  900.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.0364   9.5600   20.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22     96.9511   7.9000  400.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     99.6600   7.4200    1.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.4000   7.8500 1700.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.3800   7.8552  400.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.0300   8.1004  100.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    103.6400   8.3200   12.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    103.2200   8.3200    9.00
INE923L07415  SP JAMMU UDHAMPUR HIGHWAY LIMITED   7.82%  31-Dec-22     98.6618   8.3200  770.00
INE923L07415  SP JAMMU UDHAMPUR HIGHWAY LIMITED   7.82%  31-Dec-22     98.6618   8.3200  770.00
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23     99.2000   8.5000   10.80
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23    100.2397   7.9200 1000.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     99.5325   8.4800    5.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    103.0059   8.0391  250.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    102.7260   8.0388  200.00
INE105N07654  ORIENTAL NAGPUR BETUL HIGHWAY LTD --       30-Mar-23    101.8445   8.7200   54.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.0642   7.1009 1400.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL         9.70%  24-Apr-23    104.3300   8.6025    4.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    101.7400   8.3200    6.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.7251   8.8500  750.00
INE105N07662  ORIENTAL NAGPUR BETUL HIGHWAY LTD --       30-Sep-23    101.9907   8.7200   55.00
INE105N07415  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-23    101.0460   8.7200   35.20
INE018E08078  SBI CARDS & PAYMENT SERVICES PVT LTD8.10%  17-Oct-23     98.3944   8.4500  200.00
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    101.6178   8.3025    1.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.1320   6.1650    2.50
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24    105.8106   8.3000   50.00
INE105N07423  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-24    101.1118   8.7200  106.60
INE105N07670  ORIENTAL NAGPUR BETUL HIGHWAY LTD  -       30-Mar-24    102.1226   8.7200   57.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    103.4160   8.5000  950.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24     97.2394  12.5000   30.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     96.0500   8.5100    2.60
INE871D07NI3  INFRASTRUCTURE LEASING AND FIN      9.50%  28-Jul-24    103.1717   8.8000  100.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    104.8506   8.3102  300.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    105.0968   8.3100  300.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    104.7737   8.2900  100.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    104.7737   8.2900  100.00
INE721A07HY5  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  18-Sep-24    107.3129   8.7000   50.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-24    107.1044   8.6500   65.00
INE105N07688  ORIENTAL NAGPUR BETUL HIGHWAY LTD          30-Sep-24    102.2499   8.7200   58.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     98.0632   8.3600   10.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8717    5.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    100.7518   8.3100  150.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25     99.5578   8.3100  100.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-25     99.4692   8.2900  100.00
INE134E08CS4  POWER FINANCE CORPORATION LTD.      8.90%  15-Mar-25    103.4000   7.0100    1.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    100.2383   8.3400  100.00
INE115A07HH5  LIC HOUSING FINANCE LTD.            8.50%  04-Jun-25    100.2500   8.4348  150.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.0000   9.2000    3.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    102.7397   8.8000  174.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    101.5000   8.5700   45.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.6700   8.5476    4.00
INE134E08DS2  POWER FINANCE CORPORATION LIMITED   9.46%  01-Aug-26    107.5000   8.1732    2.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.4300   8.8300    0.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.2500   9.1100    1.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    102.4500   8.5600   60.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    101.9000   8.5100   12.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.4000  10.0300    1.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    109.2110   9.0000   10.00
INE248U07798  IIFL WEALTH FINANCE LIMITED                24-Dec-26    109.1200   9.0000   10.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.6600   9.2000    6.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    113.7500   6.2276   74.00
INE944Y07216  JORABAT SHILLONG EXPRESSWAY LIMITE  8.45%  01-Mar-27    100.1500   8.6000  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     97.0200   8.3017    2.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.1381   6.1700    8.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.5500   9.6500   18.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27     97.4700   8.6465  180.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     94.9585   8.2898  166.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     95.3226   8.2298   66.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     93.6400   8.2773   44.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.00%  24-Jul-27     96.4092   8.5750    0.90
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.1500   8.6300  170.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.1000  10.0900    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     96.4498   8.2353    6.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  15-Dec-27    100.1407   9.2700   30.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED    --       01-Feb-28     99.0900   8.5500    5.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.7000   8.3100    3.00
INE756I08132  HDB FINANCIAL SERVICES LIMITED      8.45%  21-Feb-28     99.6174   8.5000   15.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.6649   8.2800  500.00
INE944Y07224  JORABAT SHILLONG EXPRESSWAY LIMITED 8.45%  01-Mar-28    100.1500   8.6000  100.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    100.8000   8.7292  156.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.5609   8.2740 2602.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.4631   8.2900 1000.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    115.6295   6.1700  350.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8000   8.7500  146.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.5045   8.6800   52.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.0800   8.8800    2.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    102.1435  10.4000    6.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    102.1093  10.4000    4.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    100.0006  10.9300    4.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.7500   8.5200    3.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    104.9438   8.3000  100.00
INE733E07JS0  NTPC LIMITED                        7.28%  05-Oct-30    109.1800   6.2000  223.50
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    108.8000   6.2300   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    109.9341   6.2100   50.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.0000  10.3110   28.20
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.6500  10.2300    4.80
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    105.1197   8.4672    3.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31     98.9600   9.8400    6.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.1300   8.6700   54.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    100.0000   8.4900 1950.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     99.1616   9.2000  770.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     97.1507  11.2300   80.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.5327   9.8000   10.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99     99.9976  10.4000    8.00
===============================================================================================

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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below