March 7, 2018 / 1:58 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Mar 7

   Mar 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        39451.00
NSE                        51442.40
                        =============
TOTAL                      90893.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE081T07035  AASAN CORPORATE SOLUTIONS PVT LTD   9.60%  02-Apr-18    100.0300   8.9500  267.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS       8.00%  04-Apr-18    117.1000   8.3000  228.00
INE716J07045  EMAMI REALTY LIMITED                0.00%  26-Apr-18    138.6100   9.1000   30.00
INE756I07555  HDB FINANCIAL SERVICES LTD          0.00%  16-May-18    128.5700   7.9000 4000.00
INE134E08HM6  POWER FINANCE CORPORATION LTD       8.39%  28-May-18    100.1000   7.4400  680.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.0900   7.8800 2750.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.1600   7.9500  200.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.1000   7.6400   90.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    100.2700   7.6600  100.00
INE691I07DH7  LN T INFRASTRUCTURE FINANCE COMPANY 8.64%  28-Jun-18    100.0800   7.9500  100.00
INE148I07HD8  INDIABULLS HOUSING FINANCE LIMITED  8.15%  29-Jun-18    100.1209   7.8700  250.00
INE756I07977  HDB FINANCIAL SERVICES LIMITED      8.35%  27-Jul-18     99.9200   8.1500  250.00
INE785J07131  AVANTHA HOLDINGS LIMITED            7.25%  08-Aug-18    100.5100   7.4800  800.00
INE692Q07068  TOYOTA FINANCIAL SERVICES INDIA LTD 8.53%  20-Aug-18    100.0500   8.2100  650.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18     99.9400   8.1200  100.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    100.2200   7.5000 1000.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.8300   8.1900  500.00
INE691I07BW0  LNT INFRASTRUCTURE FINANCE COMPANY  8.86%  08-Mar-19    100.5100   8.3000   50.00
INE975G08033  ILNFS TRANSPORTATION NETWORKS LTD  12.00%  18-Mar-19    101.0000  11.5400    2.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19     99.9700   7.8500  250.00
INE140A07351  PIRAMAL ENTERPRISES LIMITED         8.13%  20-Jun-19     99.5000   8.5000  750.00
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    101.9500   7.8700   10.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.3700   8.1500  500.00
INE756I07AL6  HDB FINANCIAL SERVICES LIMITED      7.78%  25-Oct-19     99.1600   8.3000    9.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.0100   7.8500  750.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    100.8200   8.1500  250.00
INE341E11037  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  03-Mar-20     83.1300  10.0000    1.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7400   7.7700  500.00
INE341E07365  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  04-Jun-20     81.8600  10.0000    1.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    101.0000   7.9000  250.00
INE134E08HV7  POWER FINANCE CORPORATION LIMITED   8.36%  04-Sep-20    101.0200   7.8500   50.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    101.9700   8.5000 1600.00
INE227R07012  SVL LIMITED                         5.00%  20-Sep-20    100.0000           332.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    101.1200   7.8500   50.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.9600   8.2400  500.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     97.9600   7.8700 2250.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    101.7900   8.4100  120.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.2500   7.8000  900.00
INE134E08JJ8  POWER FINANCE CORPORATION LIMITED   7.73%  12-Mar-21     99.5400   7.9000  900.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.6900   7.7500 2045.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.6700   7.8500 1510.00
INE895D08907  TATA SONS LIMITED                   0.00%  25-Mar-21    100.8200   8.3100  945.00
INE377Y07029  BAJAJ HOUSING FINANCE LIMITED       0.00%  06-Apr-21    100.1640   8.3100  245.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT CORP  7.73%  15-Apr-21     99.5300   7.9000  245.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LIMITED        0.00%  26-Apr-21     77.9900   8.2400  635.00
INE871D07MH7  INFRASTRUCTURE LEASING              9.68%  25-Jul-21    102.5900   8.7200   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    105.0600   8.4600  500.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.0000   8.9600  500.00
INE556S07194  EAST NORTH INTERCONNECTION COMPANY  9.10%  30-Sep-21    101.5185   8.5500  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.7900   7.9400  243.00
INE062A08140  STATE BANK OF INDIA                 8.39%  25-Oct-21     98.1900   8.9600 1250.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.1300   6.2000   17.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22    101.4000   9.5000    1.00
INE721A07MQ1  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  18-Jul-22    104.1100   8.1600 1500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     95.7700   8.1400  100.00
INE556S07236  EAST NORTH INTERCONNECTION COMPANY  9.10%  30-Sep-22    101.8900   8.5500  100.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6200   8.8000    3.00
INE523E08NH8  LNT FINANCE LIMITED                 9.80%  21-Dec-22    105.1400   8.7000    8.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    104.4100   6.2700    2.40
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23     99.5000   8.1100  500.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23    100.0000   8.3700  800.00
INE774D08LD2  MAHINDRA AND MAHINDRA FINANCIAL     9.70%  24-Apr-23    104.9700   8.5200    6.00
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    110.0600   6.3000    0.40
INE721A07HE7  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  28-Mar-24    108.0300   8.6600   10.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.0000  10.0600    0.50
INE535H08587  FULLERTON INDIA CREDIT COMPANY LTD  9.60%  26-Dec-24    100.6633   9.4400    3.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1000  670.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25     98.9600   8.4200   20.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.3900   8.8100  210.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    103.0200   8.8500   25.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.4600   8.8500  350.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    109.6300   7.3100   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    109.4200   7.2800   36.00
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    108.6800   6.8200  100.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    106.9000   5.5000  150.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    106.8500   5.4800   90.00
INE248U07731  IIFL WEALTH FINANCE LIMITED         0.00%  10-Dec-26    107.3100   5.9100   30.00
INE248U07764  IIFL WEALTH FINANCE LIMITED         0.00%  16-Dec-26    107.1500   5.8700   35.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    107.1100   5.9600   27.50
INE248U07822  IIFL WEALTH FINANCE LIMITED         0.00%  31-Dec-26    106.4000   5.4600   60.00
INE248U07863  IIFL WEALTH FINANCE LIMITED         0.00%  18-Jan-27    104.7600   4.2000   20.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    111.9900   6.3000    0.40
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.3700   6.2100    2.30
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     94.3400   8.3900  250.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     94.1100   8.3700   20.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    100.8300   8.6100   21.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500   9.9700    2.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.2100   6.1100    4.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.3700   8.3800  400.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    102.7100   8.4700  161.00
INE134E08DJ1  POWER FINANCE CORPORATION LTD.      9.05%  15-Dec-30    104.3100   8.4700   50.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    108.7700   6.2600   24.20
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    110.3500   6.2000   66.30
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    109.7100   6.2700    3.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.9500   6.1000    5.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.0400   9.3600 1000.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.3500   9.0200 1750.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.1100   9.1800  480.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9700   21.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.6300   9.2000    6.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  31-Dec-99    108.1100  10.1200    5.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.4700   9.1200    5.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99     98.0000  11.5000    2.00

NSE
===
INE774D07QJ0  MAHINDRA & MAHINDRA FINANCIAL      -       09-Mar-18     99.9647   6.4445  500.00
INE918K07EI6  EDELWEISS FINANCE & INVESTMENTS LTD        29-Mar-18    125.7420   8.0000    2.50
INE774D07LM5  MAHINDRA & MAHINDRA FINANCIAL       8.70%  19-Apr-18    100.0383   7.8723   91.00
INE774D07LN3  MAHINDRA & MAHINDRA FINANCIAL       8.60%  19-Apr-18    100.0239   7.8675   52.00
INE756I07555  HDB FINANCIAL SERVICES LIMITED             16-May-18    128.5674   7.9000 2000.00
INE261F08493  NABARD                              8.25%  24-May-18    100.1905   7.4719  700.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8785   7.5000 1000.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8785   7.5000 1000.00
INE916DA7MK8  KOTAK MAHINDRA PRIME LIMITED        7.60%  14-Jun-18     99.8041   7.9002  250.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    101.0300   7.6600  100.00
INE756I07977  HDB FINANCIAL SERVICES LIMITED      8.35%  24-Jul-18     99.9186   8.1500  250.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.1207   7.7550  120.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.5548   8.0400  750.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.5548   8.0400  750.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18     99.9912   8.0200  500.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    126.1000   0.0000    1.20
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.2476   7.9000  500.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.2476   7.9000  500.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    100.1634   7.7099  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES INDIA    8.05%  13-Dec-18     99.8182   8.2450  100.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.1142   8.0200  750.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.1142   8.0200  750.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.8857   7.9500    2.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    101.1345   8.1500  200.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     93.2943   7.9500    7.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.8269   8.1900  500.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.5324   8.0500  500.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.5324   8.0500  500.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    101.4949   8.1500  300.00
INE691I07BW0  L & T INFRASTRUCTURE FINANCE        8.86%  08-Mar-19    100.5113   8.3000   50.00
INE121A07LQ6  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  11-Mar-19    100.4940   8.3637  500.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.0647   7.7100  250.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PVT LTD 11.28%  26-Apr-19     99.1354  12.0625  100.00
INE081A08165  RURAL ELECTRIFICATION CORPORATION  RESET   02-May-19    107.1580   9.2400    5.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19     99.2805   8.1300  450.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19     99.2805   8.1300  450.00
INE953L08121  JANALAKSHMI FINANCIAL SERVICES LTD -       15-Jul-19    123.5050  11.9736  500.00
INE140A07351  PIRAMAL ENTERPRISES LIMITED         8.13%  20-Jul-19     99.4989   8.5000  750.00
INE310L07548  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Aug-19    103.9686   8.2945    8.10
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.3682   8.1500  500.00
INE020B08AU1  RURAL ELECTRIFICATION CORPORATION   7.77%  16-Sep-19    100.0000   7.8162  250.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    100.8188   8.1500  250.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE CORP  --       12-Feb-20    104.5059   8.1523 1000.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    100.7139   7.9500   50.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    100.7139   7.9500   50.00
INE148I07HH9  INDIABULLS HOUSING FINANCE LIMITED  8.38%  13-Mar-20     99.5939   8.6000  250.00
INE148I07HH9  INDIABULLS HOUSING FINANCE LIMITED-        13-Mar-20     99.5939   8.6000  250.00
INE148I07HH9  INDIABULLS HOUSING FINANCE LIMITED  8.38%  13-Mar-20     99.6148   8.6000  250.00
INE310L07621  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Apr-20    105.5992   8.3685    8.10
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    100.8399   7.9299  350.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.4887   7.8400 2000.00
INE949L08285  AU SMALL FINANCE BANK LIMITED        -     21-May-20     99.9166   9.4450 1400.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    100.9972   7.9002  250.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.0016   8.3500  250.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     97.7294   8.2150  100.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     97.7294   8.2150  100.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    100.6430   8.0200  150.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.1488   8.4200  600.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    100.7776   8.0000  150.00
INE756I07BM2  HDB FINANCIAL SERVICES LIMITED      7.43%  28-Sep-20     97.6871   8.4550   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.0283   7.8400  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.0283   7.8400  250.00
INE092T08CD4  IDFC BANK LIMITED                   0.00%  12-Nov-20    172.4026   8.7500    5.70
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.9600   8.2400  500.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.8425   7.8500  650.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.8425   7.8500  650.00
INE092T08CH5  IDFC BANK LIMITED                          21-Feb-21    168.4470   8.7500    3.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.0000   7.6816  900.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.6745   7.8268  500.00
INE093J07UK2  ANAND RATHI GLOBAL FINANCE LIMITED         20-Mar-21    100.0000   0.0000    5.00
INE556F08JB6  SMALL INDUSTRIES DEVELOPMENT BANK   7.74%  22-Mar-21    100.0000   7.7800 1500.00
INE556F08JB6  SMALL INDUSTRIES DEVELOPMENT BANK   7.74%  22-Mar-21    100.0000   7.7800 1000.00
INE556F08JC4  SMALL INDUSTRIES DEVELOPMENT BANK   7.85%  26-Mar-21    100.0136   7.8392 1000.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21     99.6489   7.8600  250.00
INE298T07050  HANSDEEP INDUSTRIES & TRADING      11.25%  12-Apr-21    105.7929   9.0000  200.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.4905   7.8500   50.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.4905   7.8500   50.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LIMITED      --       26-Apr-21     77.9887   8.2400  320.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    101.0337   7.7000  350.00
INE871D07MH7  INFRASTRUCTURE LEASING & FINANCIAL  9.68%  25-Jul-21    102.7000   8.6850   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    105.0561   8.4600  500.00
INE556S07194  EAST-NORTH INTERCONNECTION COMPANY  9.10%  30-Sep-21    101.5185   8.5500  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.7935   7.9400  500.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.8236   7.9300  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.6511   7.7930  400.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     95.7697   8.1400  100.00
INE556S07236  EAST-NORTH INTERCONNECTION COMPANY  9.10%  30-Sep-22    101.8913   8.5500  100.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    105.1400   8.5900    8.00
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23     99.3779   8.1400  500.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23    100.0000   8.3700  800.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL SERVICE 9.70%  24-Apr-23    104.4400   8.5778   16.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    109.9086   6.1850 1500.00
INE721A07HE7  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  28-Mar-24    109.5900   8.5000   10.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24     98.7275   9.2751   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2428  10.4500    2.50
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    104.2235   8.4400  300.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    104.7700   8.2900    2.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    100.1500   8.4500  100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    101.9000   8.9000    7.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.8691   8.5800  130.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.4600   8.8637  350.00
INE115A07KE6  LIC HOUSING FINANCE LIMITED         7.90%  18-Aug-26     96.6600   8.4500  250.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.4700   8.5200    8.00
INE848E07476  NHPC LIMITED                        8.78%  11-Feb-27    102.2925   8.3950  100.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     94.3365   8.3838  250.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     94.1100   8.3642   31.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27     94.3400   8.4500  350.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.2500  10.0600    2.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORPORATION  7.54%  31-Oct-27     94.4436   8.3897  150.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORPORATION  7.54%  31-Oct-27     94.4436   8.3898  150.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     95.3076   8.3600    3.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27     99.2500   9.8500    8.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     95.7859   8.3300    5.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28     99.3432   8.5400    8.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.0500   9.0900    2.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.0500   8.3800 2850.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    103.0338   8.4700  250.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    103.0338   8.4700  500.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    106.4470   8.4700  300.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    106.4470   8.4699  300.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL     99.5867   8.9500 1520.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.2265   9.3000  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.0493   8.9600  250.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.8188   9.4600   50.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.2265   9.3000  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.0493   8.9600  250.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    102.7146   8.4700  161.00
INE134E08DJ1  POWER FINANCE CORPORATION LTD.      9.05%  15-Dec-30    104.3148   8.4700   50.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    108.9057   6.2400   48.30
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    109.7100   6.2250   17.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.9230   6.2100    7.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.0486   6.2000  506.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.6603   6.2400  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     95.8121   8.7200   14.00
INE261F08980  NABARD                              7.99%  02-Feb-33     97.5000   8.4500   37.00
INE261F08AB2  NABARD                              8.28%  01-Mar-33    100.0000   8.4510 1300.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    124.4315   6.1850  750.00
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    124.3947   6.1850  750.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72     99.9000  10.7400   10.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73     99.2000  10.2000    1.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.2125  11.5600  398.00
===============================================================================================

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:
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