March 6, 2018 / 1:36 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 6

   Mar 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21149.70
NSE                        31007.60
                        =============
TOTAL                      52157.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE126X07030  CYQUATOR MEDIA SERVICES PRIVATE LTD 9.25%  29-Mar-18     99.9900   8.6800   60.00
INE202B07DR7  DEWAN HOUSING FINANCE CORPORATION   9.50%  16-Apr-18    100.1985   8.0000   50.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    100.1300   7.7500  250.00
INE296A07LD4  BAJAJ FINANCE LIMITED               8.48%  27-Apr-18    100.0100   7.8200  500.00
INE261F08493  NABARD                              8.25%  24-May-18    100.1900   7.4500  269.00
INE916DA7MJ0  KOTAK MAHINDRA PRIVE LIMITED        7.70%  29-May-18     99.8500   7.9000  500.00
INE121A07LZ7  CHOLAMANDALAM INVESTMENT AND FIN    9.30%  30-May-18    100.1000   8.1000 2000.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.0500   7.9000  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8500   7.6000  250.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.2200   7.6400   82.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18     99.5900   8.1500  500.00
INE115A07IB6  LIC HOUSING FINANCE LIMITED         8.38%  08-Oct-18    100.0400   8.0300  750.00
INE851M07119  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.63%  28-Dec-18    100.1500   8.3600  500.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.7300   8.5000   14.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    100.2200   8.1300   15.00
INE975G08033  ILNFS TRANSPORTATION NETWORKS LTD  12.00%  18-Mar-19    100.0000  12.6800    5.00
INE202B07IU0  DEWAN HOUSING FINANCE CORPORATION   7.55%  10-Apr-19     99.0929   8.4500  100.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.1700   7.9000  250.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.1700   7.9000  250.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.3800   8.2500  200.00
INE306N07JN7  TATA CAPITAL FINANCIAL SERVICES LTD 7.67%  18-Jul-19     99.0200   8.4000   50.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.1500   8.2900  900.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19     99.9800   8.2500  100.00
INE148I07HW8  INDIABULLS HOUSING FINANCE LIMITED  0.00%  22-Aug-19    100.3900   8.4200  200.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.3000   8.1900  400.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    102.2500   9.5000    1.50
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    100.6300   7.8100  500.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    100.9200   6.2900    0.90
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     97.8800   7.9400  250.00
INE027E07410  LNT FINANCE LIMITED                 7.80%  08-May-20     98.4446   8.6000   50.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    103.8800  12.0000    2.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8900    1.00
INE261F08907  NABARD                              6.98%  30-Sep-20     97.9200   7.8900  500.00
INE923L07373  --                                  7.82%  31-Dec-20     98.4018   8.6400  130.00
INE321N07244  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  10-Mar-21    109.6400   9.2700   60.00
INE895D08907  TATA SONS LIMITED                   0.00%  25-Mar-21    100.8200   8.2900  720.00
INE371K08110  --                                  0.00%  20-Apr-21    100.0480   8.6700  125.00
INE657N07472  EDELWEISS COMMODITIES SERVICES LTD  9.30%  22-Apr-21     99.9825   9.3100   50.00
INE523H07940  JM FINANCIAL PRODUCTS LIMITED       9.34%  23-Apr-21     99.8500   9.4000  180.00
INE018E08102  --                                  8.10%  10-May-21     98.9137   8.5100  203.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    100.5800   8.5300   50.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT AND FIN   12.50%  07-Dec-21    106.8500  10.5000    1.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    101.2000  10.3500    1.00
INE879Q08028  ESAF SMALL FINANCE BANK LIMITED    17.23%  22-Dec-21    115.0600  12.0000   50.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.9900   8.8300    1.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    106.3500   6.3000    0.60
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.5000   8.9400   55.00
INE400K07051  ANDHRA PRADESH EXPRESSWAY LIMITED   0.00%  15-Oct-22    175.2800   8.5700  400.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6200   8.8000    3.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    104.3000   6.3000    1.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    102.5200   8.2000   50.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITED 8.45%  12-Jun-23     99.7100   8.5000 3250.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     96.2500   8.5900  950.00
INE752E07MQ8  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-24     99.7700   8.4300   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.3500  10.2000    1.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-24    104.0100   8.4300   50.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT LTD9.75%  02-Aug-24    105.2100   8.6300  932.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    104.0900   8.4300  350.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1000  670.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    109.7000   9.3500    4.00
INE115A07HU8  LIC HOUSING FINANCE LTD             8.55%  14-Aug-25    100.5300   8.4300  250.00
INE115A07HX2  LIC HOUSING FINANCE LTD             8.50%  29-Aug-25    100.2600   8.4300  250.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.3900   8.8100  210.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    102.4000   9.0000    0.50
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    101.5500  10.1400    0.90
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.4000   8.8600   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    112.7000   6.1900    6.50
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.8900   6.1000    2.50
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     93.3100   8.2300   84.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.0300   7.9900 1040.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     99.8400   9.2600   80.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.6500   9.5700    4.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    116.9200   6.2700   30.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    117.2700   6.1800    0.30
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    108.9200   6.2300   50.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    108.6300   6.2700    5.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    109.4900   6.2600   60.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    109.0000   6.3000    1.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    110.2000   6.3000    0.50
INE031A07AO5  HOUSING N URBAN DEVELOPMENT CORP    7.64%  08-Feb-31    109.4000   6.3000    0.50
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69%  09-Mar-31    109.4000   6.3000    0.90
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31     99.7500  10.0300    0.20
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    123.1500   6.3000    1.00
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    111.0500   6.5300    0.20
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    112.1500   6.1900    0.90
INE053F07843  INDIAN RAILWAYS FINANCE CORPORATION 7.50%  21-Dec-35    109.9000   6.3000    0.80
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50     99.8600   9.2200  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.2300   9.3000   50.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.7800   9.0000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.5800   8.9500   50.00
INE121A08NS6  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  17-Dec-99    114.7000   9.6500    1.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.1100   9.1800  480.00

NSE
===
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    100.0713   8.4700   40.00
INE202B07DR7  DEWAN HOUSING FINANCE CORP. LTD.    9.50%  16-Apr-18    100.1985   8.0000   50.00
INE296A07LD4  BAJAJ FINANCE LIMITED               8.48%  27-Apr-18    100.0136   7.8200  500.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.0302   7.6772  850.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.1143   7.5898  250.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.0583   7.5901  482.00
INE916DA7MJ0  KOTAK MAHINDRA PRIME LIMITED        7.69%  29-May-18     99.8485   7.9000  500.00
INE140A08SJ4  PIRAMAL ENTERPRISES LIMITED         9.22%  29-May-18    100.1813   7.8600  165.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.0527   7.9000  500.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.0823   7.5301  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8505   7.6000  500.00
INE001A07QS5  HOUSING DEVELOPMENT FINANCE CORP    7.05%  25-Jun-18     99.7331   7.5934  950.00
INE538L07387  AADHAR HOUSING FINANCE LIMITED      8.99%  25-Jun-18     99.8672  33.2027  150.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.6358   7.6000 1750.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.1579   7.7499  750.00
INE477A07092  CANFIN HOMES LIMITED                8.71%  07-Aug-18    100.0953   8.0701    4.00
INE148I07FQ4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18     99.9912   8.4000  100.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    100.0327   7.7499  250.00
INE692Q07068  TOYOTA FINANCIAL SERVICES INDIA LTD 8.53%  20-Aug-18    100.0212   8.1068    5.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18     99.7764   8.1500  350.00
INE093J07DS1  ANAND RATHI GLOBAL FINANCE LIMITED         06-Sep-18    186.6480   0.0000    2.50
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18     99.5945   8.1500  500.00
INE115A07IB6  LIC HOUSING FINANCE LIMITED         8.38%  08-Oct-18    100.0377   8.0401  750.00
INE115A07IB6  LIC HOUSING FINANCE LIMITED         8.38%  08-Oct-18    100.0611   8.0000  100.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.0896   8.0500  400.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.0896   8.1102  400.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.1216   7.7250  500.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19    100.0100   7.9800  400.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    101.7017   7.8300   60.00
INE121A07LQ6  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  11-Mar-19    100.4840   8.3750  500.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PRIVATE 11.28%  26-Apr-19     97.2149  14.0000  100.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PRIVATE 11.28%  26-Apr-19     99.1174  12.0774  150.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.1731   7.9000  250.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    136.5000   0.0000    1.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    100.7500   9.6300    1.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.1712   7.9000  250.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.3523   8.2700  200.00
INE306N07JN7  TATA CAPITAL FINANCIAL SERVICES LTD 7.67%  18-Jul-19     99.0205   8.4000   50.00
INE306N07JN7  TATA CAPITAL FINANCIAL SERVICES LTD 7.67%  18-Jul-19     99.0205   8.4000   50.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.2952   8.2000  400.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.2952   8.2000   50.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED--       18-Nov-19    123.2250   0.0000    2.50
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    100.6273   7.8100 1350.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    100.6273   7.8100  850.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE CORP           12-Feb-20    104.4231   8.2000 1500.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-20    100.6100   7.8000  250.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-20    100.6100   7.8000  250.00
INE261F08485  NABARD                              8.20%  13-Mar-20    100.5526   7.8793   10.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     97.8772   7.9400  250.00
INE093J07QH6  ANAND RATHI GLOBAL FINANCE LIMITED         22-Apr-20    123.2250   0.0000    2.50
INE027E07410  L&T FINANCE LIMITED                        08-May-20     98.4446   8.6000   50.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20     98.8089   8.8000 1000.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.1986   8.3900  800.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.4893   7.8800  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.4893   7.8800  250.00
INE756I07BM2  HDB FINANCIAL SERVICES LIMITED      7.43%  28-Sep-20     97.6518   8.4610  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     97.9152   7.8900  500.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20     99.9363   9.9520   50.00
INE087P07089  AVANSE FINANCIAL SERVICES LIMITED   8.65%  02-Nov-20     97.8801   9.5500  100.00
INE092T08CD4  IDFC BANK LIMITED                   0.00%  12-Nov-20    172.2296   8.7800    5.70
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.8431   8.2900  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.8431   8.2900  500.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    101.0532   7.8600   30.00
INE514E08928  EXPORT IMPORT BANK OF INDIA         9.15%  25-Feb-21    103.2740   7.8637   55.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD       7.73%  12-Mar-21     99.8002   7.8000  300.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.0000   7.6800  550.00
INE657N07472  EDELWEISS COMMODITIES SERVICES LTD  9.30%  22-Apr-21    100.0326   9.2900  100.00
INE523H07940  JM FINANCIAL PRODUCTS LIMITED       9.33%  23-Apr-21     99.8666   9.3900  100.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    100.5804   8.5300   50.00
INE871D07MH7  INFRASTRUCTURE LEASING & FINANCIAL  9.68%  25-Jul-21    102.5092   8.7500  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.7760   8.4519    2.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.6419   7.9900  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.6419   7.9900  250.00
INE340M08038  TAMILNADU GENERATION AND            9.90%  21-Nov-21     99.9000  10.2500    9.00
INE437T07021  SANJAY CONSTRUCTION AND FINANCE    16.00%  30-Dec-21    102.0150  16.0000  100.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.1382   6.2000    4.70
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     96.5240   7.9549  750.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     96.6827   7.9549  100.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    102.5174   8.2000   50.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     99.7063   8.5000  400.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT    7.70%  29-Jun-23     96.2550   8.5900  150.00
INE752E07MQ8  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-24     99.7662   8.4300   50.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-24    104.0111   8.4300   50.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    105.2102   8.6300  270.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    104.0910   8.4300  350.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-24    102.0400   7.7200   40.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-24    100.1500  10.0686   15.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.1500   9.8300   10.50
INE871D07RD5  INFRASTRUCTURE LEASING & FINANCIAL  8.40%  06-Feb-25    100.3000   8.3400    1.10
INE115A07GT2  LIC HOUSING FINANCE LIMITED         8.52%  03-Mar-25    100.2489   8.4639  200.00
INE148I08207  INDIABULLS HOUSING FINANCE LIMITED 10.00%  03-Aug-25    106.7800   8.7000    5.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    100.3439   8.4637  250.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    100.0761   8.4637  250.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.1500  10.0719   50.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.5000   8.7900  470.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.0500   8.7400   39.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.1600   8.9000  170.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.1500  10.0752  234.00
INE017A08268  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-26     97.7300   8.6038    4.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    107.0940   9.0000   65.00
INE248U07798  IIFL WEALTH FINANCE LIMITED                24-Dec-26    107.3530   9.0000   10.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27     98.8677   8.6700  100.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27     99.2723   8.6198    2.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.3200   8.6000   76.50
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.1500  10.0778  120.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     95.3700   8.4000    2.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28     99.9000   8.4014  950.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    116.5682   6.2450 1000.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.1475   6.1900   11.20
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.0743   9.3500  150.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.0475   8.9600  105.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL     99.8606   9.2400   50.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES      -     PERPETUAL    100.8900   8.6000    6.00
INE695A08071  UNITED BANK OF INDIA               11.00%  PERPETUAL     98.9953  11.2500    2.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    107.1839  10.2716    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.0743   9.3500  100.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    110.2522   6.2100   35.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.2800   6.1700   10.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     90.5000   8.8500  171.00
INE848E07567  NHPC LIMITED                        8.92%  02-Nov-33    124.2632   6.2000    0.40
===============================================================================================

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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