March 20, 2018 / 1:27 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Mar 20

   Mar 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        29778.80
NSE                        70629.60
                        =============
TOTAL                     100408.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0500   7.2500  250.00
INE938L08031  IL AND FS ENERGY DEVELOPMENT        0.00%  08-May-18    123.7400           300.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2800   6.9700  250.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    100.3600   7.0500 1970.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    100.3400   7.0300  639.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.1100   7.7900  350.00
INE115A07HI3  LIC HOUSING FINANCE LIMITED         8.70%  17-Dec-18    100.6400   7.8000  500.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    100.8100   8.4400   12.00
INE916DA7OY5  KOTAK MAHINDRA PRIME LIMITED        7.15%  12-Feb-19     99.3200   7.9000  250.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    100.5000   7.8300   50.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.8100   7.8500 1000.00
INE115A07IG5  LIC HOUSING FINANCE LTD             8.28%  30-Apr-19    100.4900   7.8000  250.00
INE860H08DO4  ADITYA BIRLA FINANCE LIMITED        9.50%  03-May-19    101.1200   8.4000  100.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19     99.6400   8.0500  250.00
INE723X07018  TRUST INVESTMENT ADVISORS PRIVATE   9.25%  31-May-19    100.0000   9.2400  650.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.3400   8.0500  250.00
INE115A07FS6  LIC HOUSING FINANCE LTD             9.45%  10-Sep-19    101.1300   8.5300   20.00
INE523E07459  L & T FINANCE LTD                  10.24%  17-Sep-19    103.0600   8.2000  250.00
INE248U07129  IIFL WEALTH FINANCE LIMITED        50.00%  25-Oct-19    126.9300  11.0000   15.00
INE669E07021  IDEAL CELLULAR LIMITED              9.45%  31-Oct-19    100.9200   8.7500  100.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    100.8900   8.0500  250.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.1900   7.7000  750.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE CORP   8.75%  13-Jan-20    100.3200   8.5200   78.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    103.2000   8.9000    0.50
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    100.6500   8.0500 1711.00
INE901T07125  ARM INFRA AND UTILITIES PRIVATE LTD 0.00%  30-Mar-20    109.9800  10.1000  147.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.8600   7.6300 2000.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    102.8400            40.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8600    9.00
INE510W07052  INOX WIND INFRASTRUCTURE SERVICES   9.00%  25-Sep-20     99.2200   9.5700  163.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0200   7.3400 4000.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.2200   7.7000  250.00
INE191H07193  PVR LTD                            10.75%  08-Jan-21    106.0300   8.6500   22.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED         0.00%  25-Mar-21    100.4500   8.1200  200.00
INE938L08064  IL N FS ENERGY DEVELOPMENT COMPANY 11.00%  16-Apr-21    100.0000  11.4700  500.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.1000   7.9000   18.00
INE941D07125  RELIANCE PORT AND TERMINAL LTD     10.40%  18-Jul-21    106.2600   8.2000   96.00
INE432R07208  SHRIRAM HOUSING FINANCE LIMITED     8.97%  12-Aug-21    100.0200   8.9700   19.00
INE548V07047  NIRCHEM CEMENT LIMITED              8.66%  14-Sep-21    101.3200   8.3800   19.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    101.3600   8.4000  175.00
INE134E07117  POWER FINANCE CORPORATION LTD       7.51%  15-Oct-21    104.0300   6.2000    8.00
INE134E07166  POWER FINANCE CORPORATION LTD       8.50%  21-Nov-21    169.0000   8.2500    2.40
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.1500   6.1800    0.90
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22     99.6500   8.8800    2.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6200   8.9600   60.00
INE975G07043  IL FS TRANSPORTATION NETWORKS LTD   9.10%  03-Feb-23    100.8000   9.1900  225.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     99.7000   8.4400    5.00
INE774D08LD2  MAHINDRA AND MAHINDRA FINANCIAL     9.70%  24-Apr-23    104.3000   8.6100    2.00
INE557F07066  NATIONAL HOUSING BANK               8.01%  30-Aug-23    108.1516   6.1900   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.1900  10.4500    7.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    100.9000  11.6000    1.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-24    101.5000   9.7600    4.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    104.3600  11.3700  260.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.8500  11.7200    7.00
INE623B07651  FUTURE ENTERPRISES LIMITED          9.50%  12-Mar-25    100.0800   0.0000   80.00
INE848E07856  NHPC LIMITED                        8.50%  14-Jul-25    100.8000   8.3300  200.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.6000   9.2400  162.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    101.7000  10.8100    1.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-26    107.1800   8.6400   65.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     96.3200   8.5000   50.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    110.6600   7.9900   20.00
INE848E07757  NHPC LTD                            8.54%  26-Nov-26    101.1000   8.3400   50.00
INE206D08220  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-26    101.3400   8.3400   50.00
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    109.7200   7.4200   30.00
INE248U07707  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    109.4100   7.2500  170.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    109.2900   7.1700   50.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    109.2400   7.1700   10.00
INE248U07822  IIFL WEALTH FINANCE LIMITED         0.00%  31-Dec-26    109.2400   7.6200   10.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     93.6500   8.2600    1.00
INE248U07848  IIFL WEALTH FINANCE LIMITED         0.00%  12-Jan-27    108.2300   6.9200   10.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     98.9700   9.8600   10.00
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-27    100.9500   8.6000   24.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     97.5500   8.5500    2.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.1800   8.6000   31.00
INE121A08OF1  CHOLAMANDALAM INVESTMENT AND FIN.   8.53%  30-Aug-27     96.9700   9.0000   80.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.2000  10.0700    1.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     98.8600   8.5100    2.00
INE848E07765  NHPC LTD                            8.54%  26-Nov-27    101.1900   8.3400   50.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     96.2400   8.2600   17.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.5000   9.6700    0.30
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.7000   8.3100    3.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.4600   8.3100 1000.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    101.5000   8.7400   86.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.3300   8.2800 1500.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.4000   8.3100 2370.00
INE861G08027  FOOD CORPORATION OF INDIA LIMITED   8.80%  22-Mar-28    103.1600   8.3200   30.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    103.2500   9.2100    0.20
INE848E07559  NHPC LIMITED                        9.50%  02-Nov-28    117.4000   6.2500    0.50
INE206D08246  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-28    101.4700   8.3500   50.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-29    118.3300   6.2000    5.00
INE848E07781  NHPC LTD                            8.54%  26-Nov-29    101.2700   8.3500   50.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    108.6600   6.2600   30.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    109.5200   6.1400    2.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.0300   6.2000 1000.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.0300   6.2000 1000.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     93.5000  11.3400   50.00
INE261F08782  NABARD                              7.71%  17-Mar-32     96.4400   8.3000  350.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    101.3700   8.3200 1850.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.0000   9.9400    8.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.7800   8.9900    1.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.4100   8.9400    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    102.1600   8.4300    6.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    108.7600  10.0000    5.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.7800   8.9900  423.00
INE428A08085  ALLAHABAD BANK                      9.34%  31-Dec-99    100.0500   9.2900  223.00
INE909H08154  TATA MOTORS FINANCE LTD            11.03%  31-Dec-99    106.1400   9.9500    8.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.7300    7.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    106.7200   9.0000    3.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    103.5200  10.0800    1.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    104.8200   9.8500    1.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    102.8000  11.5000    1.00

NSE
===
INE114A07893  STEEL AUTHORITY OF INDIA LIMITED    7.95%  09-Apr-18     99.9629   8.0367   10.00
INE093J07CI4  ANAND RATHI GLOBAL FINANCE LIMITED         13-Apr-18    171.2400   0.0000    2.50
INE774D07JG1  MAHINDRA MAHINDRA FINANCIAL SERVICE 9.25%  20-Apr-18    100.0638   7.9520   26.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0479   7.2500  250.00
INE660N08037  S. D. CORPORATION PRIVATE LIMITED   9.95%  25-Apr-18    100.1169   9.0656  150.00
INE081T08017  AASAN DEVELOPERS & CONSTRUCTIONS   11.80%  25-Apr-18    100.1169   9.7724   54.00
INE660A07JG8  SUNDARAM FINANCE LIMITED            9.30%  27-Apr-18    100.0878   7.8000  100.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    100.1964   7.5184  750.00
INE033L07CO4  TATA CAPITAL HOUSING FINANCE LTD    9.00%  01-Jun-18    100.2368   7.2750  800.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    180.1000   0.0000   10.50
INE896L07249  INDOSTAR CAPITAL FINANCE LIMITED    9.90%  15-Jun-18    100.3265   7.9081  480.00
INE081T08025  AASAN DEVELOPERS & CONSTRUCTIONS   11.80%  29-Jun-18    100.4290   9.4093  150.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.3550   6.9500 1000.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.3550   6.9500  250.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.3304   7.0499 1750.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18     99.9002   7.1997  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2223   7.5148  200.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.1852   7.4288  150.00
INE013A07M21  RELIANCE CAPITAL LIMITED             -     16-Aug-18     96.1000   0.0000    7.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Aug-18    187.8970   0.0000    2.50
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18     99.9250   7.7869  140.00
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    100.1660   8.0100  250.00
INE953L08204  JANALAKSHMI FINANCIAL SERVICES LTD   -     28-Sep-18    115.4696  10.3700   20.00
INE774N07020  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Sep-18     99.9295   8.2249   30.00
INE093J07EN0  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Oct-18    151.0000   0.0000    9.00
INE804I079B4  ECL FINANCE LIMITED                  -     30-Oct-18    115.5040   9.0000    3.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.3864   7.7200  500.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.3864   7.7200  500.00
INE479R07035  KARELIDES TRADERS PRIVATE LIMITED   9.50%  25-Nov-18     99.9131   9.2697  520.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.7836   7.7200  500.00
INE774N07038  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Dec-18     99.9015   8.2198   40.00
INE755K07181  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-19    101.3157   8.3249  240.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    101.3307   7.8149   10.00
INE479R07076  KARELIDES TRADERS PRIVATE LIMITED   9.50%  19-Jan-19     99.9696   9.6854  610.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.6511   7.8400  750.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.4744   8.0690  150.00
INE916DA7OY5  KOTAK MAHINDRA PRIME LIMITED        7.14%  12-Feb-19     99.3187   7.9000  250.00
INE146O07045  HINDUJA LEYLAND FINANCE LIMITED    10.65%  16-Feb-19    101.6108   8.6640  203.00
INE093J07HD4  ANAND RATHI GLOBAL FINANCE LIMITED         08-Mar-19    153.0000   0.0000    6.70
INE804I07H56  ECL FINANCE LIMITED                        11-Mar-19    133.4300   0.0000    1.50
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.7200   7.9522 1600.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19    100.1948   7.7000  750.00
INE093J07LZ9  ANAND RATHI GLOBAL FINANCE LIMITED         07-Apr-19    152.0790   0.0000    2.50
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.2740   7.8000  250.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.2740   7.8000  250.00
INE115A07IG5  LIC HOUSING FINANCE LIMITED         8.28%  30-Apr-19    100.4899   7.8000  250.00
INE860H08DO4  ADITYA BIRLA FINANCE LIMITED         -     03-May-19    101.2183   8.3100  200.00
INE115A07MZ7  LIC HOUSING FINANCE LIMITED         7.81%  15-May-19    100.0000   7.8500 3500.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19     99.6393   8.0500  250.00
INE261F08642  NABARD                              7.85%  31-May-19    100.3418   7.5000 1000.00
INE093J07JM1  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-19    143.6120   0.0000    3.60
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED   -     21-Jun-19    136.0000   0.0000    2.40
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.3383   8.0500  250.00
INE093J07MH5  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Jul-19    147.9200   0.0000    2.50
INE093J07LI5  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    138.0000   0.0000    2.50
INE093J07LG9  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    151.5000   0.0000    2.50
INE759E07889  L&T FINCORP LIMITED                 8.31%  12-Sep-19    100.0253   8.2300  500.00
INE093J07LX4  ANAND RATHI GLOBAL FINANCE LIMITED         14-Oct-19    142.7000   0.0000    2.50
INE093J07NE0  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  22-Oct-19    128.2000   0.0000    3.60
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-Oct-19    127.5130   0.0000    2.50
INE669E07021  IDEA CELLULAR LIMITED               9.45%  31-Oct-19    100.9210   8.7500  100.00
INE093J07MR4  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Dec-19    130.3800   0.0000    2.50
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    100.6495   8.0500  100.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    100.6511   8.0500  100.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED    -     02-Mar-20    112.8100   0.0000    7.50
INE031A08582  HOUSING AND URBAN DEVELOPMENT CORP  7.70%  19-Mar-20     99.9900   7.6946 3400.00
INE572O07018  ECAP EQUITIES LIMITED                -     03-Apr-20    110.6500   0.0000   12.50
INE397D08029  BHARTI AIRTEL LIMITED               8.25%  20-Apr-20    100.0000   8.2521  500.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE LTD          20-Apr-20    115.0521   9.2600    9.00
INE572O07075  ECAP EQUITIES LIMITED                      23-Apr-20    108.6800   0.0000    4.60
INE093J07QL8  ANAND RATHI GLOBAL FINANCE LIMITED         25-Apr-20    125.4130   0.0000    2.50
INE261F08840  NABARD                              7.14%  27-Apr-20     99.8553   7.6300 3200.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20     99.7210   8.0948   20.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    101.0625   8.1100  500.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    101.0625   8.1100  500.00
INE093J07QT1  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-Jun-20    113.0000   0.0000   24.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.4664   7.6979  750.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.4664   7.7000  750.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20     99.4972   7.7000  500.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20     99.4972   7.7000  500.00
INE523H07783  JM FINANCIAL PRODUCTS LIMITED        -     29-Sep-20    107.2892   9.0000    9.00
INE311S08135  MA MULTI-TRADE PRIVATE LIMITED       -     27-Nov-20     98.8873  10.4500 1000.00
INE516Q07077  ASIRVAD MICRO FINANCE LIMITED      14.50%  18-Dec-20    100.6941  10.2500  100.00
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
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.2184   7.7000  250.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.8824   7.5500  800.00
INE915D07YA2  CITICORP FINANCE (INDIA) LIMITED     -     01-Mar-21    108.8892       -    22.50
INE115A07MX2  LIC HOUSING FINANCE LIMITED          -     25-Mar-21    100.4458   8.1000  100.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0294   7.7130  350.00
INE134E08JM2  POWER FINANCE CORPORATION LTD.      7.75%  15-Apr-21     99.9700   7.7600 1000.00
INE657N07464  EDELWEISS COMMODITIES SERVICES LTD   -     15-Apr-21    100.5151   9.3000  134.00
INE397D08037  BHARTI AIRTEL LIMITED               8.35%  20-Apr-21    100.0000   8.3516 1000.00
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21    100.0000   7.7410  500.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    100.8112   8.0000  500.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    100.8112   8.0000  500.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    105.9362   8.2488   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     98.9012   7.8500  150.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.1435   7.6000  100.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    106.7070   6.1800   10.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.7190   7.8800 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.7190   7.8800 1000.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.4200   7.7100  150.00
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD    -     03-Feb-23    100.0000   9.4000  200.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     99.1165   8.5850  760.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    103.4866   8.0200   50.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    103.4866   8.0200   50.00
INE557F07066  NATIONAL HOUSING BANK                      30-Aug-23    107.7900   6.2600  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.6462   8.8300  550.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    107.9400   6.2600  100.00
INE540P07228  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-23     99.8500  10.1500  100.00
INE787H07263  INFRASTRUCTURE FINANCE COMPANY LTD  8.01%  12-Nov-23    108.0400   6.2600  150.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     97.2600   8.6000   50.00
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24    105.7600   8.3100   50.00
INE248U07913  IIFL WEALTH FINANCE LIMITED         8.00%  14-Mar-24    106.4170   9.0000  200.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24     99.1500   9.1800    8.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    103.4152   8.4999   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    103.4152   8.5000   50.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.8000  11.6300   31.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    105.1700   8.2944  100.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    104.8992   8.3000  210.00
INE092T08BP0  IDFC BANK LIMITED                   9.38%  12-Sep-24    103.7500   8.5745   50.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-24    107.1400   8.6500  116.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    106.4877   8.6500    3.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.4000   9.8000   20.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.4820   9.1300   30.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    101.2500   8.2200    6.90
INE950O08014  MAHINDRA RURAL HOUSING FINANCE LTD  9.50%  29-Apr-25    103.7600   8.7600    4.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.7500   9.9700    1.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     97.1300   8.6000  100.00
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-26    100.9513   8.6192   12.00
INE950O08030  MAHINDRA RURAL HOUSING FINANCE LTD  9.10%  29-Apr-26    101.8400   8.7600    4.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    102.9145   8.7700  214.70
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    101.5500   8.5600    1.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.4000   8.5878   79.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.8680   8.5800   69.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.2500   9.1100    2.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.6000   8.5000   10.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     96.3207   8.5000   50.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     93.6583   8.2600   16.00
INE248U07848  IIFL WEALTH FINANCE LIMITED       --       12-Jan-27    108.2250   9.0000  200.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    114.1657   6.1700    2.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.5416   6.1800  500.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     98.9700   9.8600   10.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.5500   9.6500   18.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27     99.3700   8.8900    4.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     97.5500   8.5300    2.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.3700   8.5800   16.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.0000   8.6542   40.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     96.7200   8.7000   70.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.7500   9.9800    2.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.8000   8.3693    7.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     97.9400   8.5500    2.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     96.4900   8.2200    5.00
INE115A07MU8  LIC HOUSING FINANCE LIMITED         7.90%  22-Jan-28    100.0000   7.9200 2000.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED    --       01-Feb-28     99.0900   8.5500    4.00
INE660A08BY6  SUNDARAM FINANCE LIMITED            8.45%  21-Feb-28     99.1600   8.5700    9.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.4634   8.3100 2084.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    101.5000   8.5500  173.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.4775   8.2877 5002.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.3486   8.3100 1500.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.1413   8.3400 3197.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    103.2295   8.3050   90.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    117.9561   6.1800  500.00
INE944Y07232  JORABAT SHILLONG EXPRESSWAY LIMITE  8.45%  01-Mar-29    100.0000   8.6200   20.00
INE923L07282  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-29    104.5941   8.6800  100.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    107.6000   8.3200   50.00
INE112A08036  CORPORATION BANK                    9.23%  PERPETUAL     99.9399  10.2800 3000.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    106.0564   9.6400 1500.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    100.0000  10.2740 1000.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.1341   8.7900  565.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     98.7345   8.9800   50.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     97.1000  10.1500    4.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    109.4326   6.1600    2.50
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    109.2564   6.2000   13.20
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    110.8499   6.2300    2.50
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    110.1095   6.2200    0.40
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    110.7007   6.1600    8.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    110.4800   6.1500   60.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.9040   6.2100    5.30
INE261F07032  NABARD                              7.64%  23-Mar-31    110.0254   6.2000 1100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.2500  10.3714   49.70
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.2500  10.3182    2.00
INE261F08691  NABARD                              7.20%  21-Oct-31     92.3500   8.2999  200.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5671   7.6500   50.00
INE261F08782  NABARD                              7.71%  17-Mar-32     96.4438   8.3000  350.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.1427   8.6700   25.00
INE261F08980  NABARD                              7.99%  02-Feb-33     98.4300   8.3400    2.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    101.4922   8.3150 2150.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73     99.2000  10.2000    2.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.0000   8.9700  320.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.6872   9.7000    5.00
===============================================================================================

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