March 8, 2018 / 1:15 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 8

   Mar 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        24941.20
NSE                        71587.00
                        =============
TOTAL                      96528.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07LA4  HOUSING DEVELOPMENT FINANCE COMPANY 9.05%  10-Apr-18    100.0600   7.8500  140.00
INE716J07045  EMAMI REALTY LIMITED                0.00%  26-Apr-18    138.6400   9.1000   20.00
INE860H07EA3  ADITYA BIRLA FINANCE LIMITED        7.66%  18-May-18     99.9100   7.9500  500.00
INE871D07NX2  INFRASTRUCTURE LESING N FINANCIAL   0.00%  21-May-18    126.8800   9.0000  400.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.1700   7.9000  100.00
INE306N07GU8  TATA CAPITAL FINANCIAL SERVICES LTD 8.90%  22-Jun-18    100.1500   7.8800  250.00
INE851M07085  VOLKSWAGEN FINANCE PVT LTD          8.65%  30-Jul-18    100.1500   8.2300  500.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    100.1900   7.4000  500.00
INE667F07GO2  SUNDARAM BNP PARIBAS HOME FINANCE   0.00%  28-Aug-18    107.7613   8.1300  100.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18     99.9700   8.0600  200.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    100.2700   7.4000  500.00
INE671H07210  SOBHA LIMITED                      12.00%  18-Sep-18    100.6000  10.8800   37.50
INE851M07127  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.40%  20-Sep-18     99.9300   8.3800  250.00
INE851M07143  VOLKSWAGEN FINANCE PRIVATE LIMITED  7.93%  10-Oct-18     99.6500   8.4100  250.00
INE148I07IF1  INDIABULLS HOUSING FINANCE LIMITED  7.45%  28-Dec-18     99.3900   8.2000  750.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.8300   8.1900 1000.00
INE975F07FV6  KOTAK MAHINDRA INVESTMENTS LIMITED  7.77%  28-Feb-19     99.6400   8.1500  250.00
INE572O07BC2  ECAP EQUITIES LIMITED               0.00%  29-Mar-19    106.3300   9.0800   60.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.3400   7.7400  250.00
INE053F07AL4  INDIAN RAILWAY FINANCE CORPORATION  7.72%  07-Jun-19    100.0000   7.8300  500.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.3900   8.2400  200.00
INE860H07CV3  ADITYA BIRLA FINANCE LIMITED        0.00%  17-Jul-19    118.6300   4.2500  100.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    100.0500   8.2000  350.00
INE572O07AF7  ECAP EQUITIES LIMITED               0.00%  30-Aug-19    106.3300   9.0800   60.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.5200   8.6500  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4500   8.6500  100.00
INE020B08AU1  RURAL ELECTRIFICATION CORPORATION   7.77%  16-Sep-19    100.1700   7.7000 1000.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.1000   6.1900    0.90
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7900   7.6000 1000.00
INE296A08359  BAJAJ FINANCE LIMITED               9.75%  19-Apr-20    101.0400   9.1500    5.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20     99.1800   8.6000  100.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.8400   7.6000  250.00
INE909H08048  TATA MOTORS FINANCE LIMITED        10.70%  28-Apr-20    102.2500   9.4500    0.50
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    102.8800  13.9100   62.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     98.5100   7.8300  250.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20     98.5600   8.3000  500.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20     99.6100   7.7100  350.00
INE261F08899  NABARD                              6.85%  29-Jun-20     99.6800   7.6000  500.00
INE261V07013  K WORLD ESTATE PRIVATE LIMITED     16.40%  30-Jun-20    100.0000    -       20.00
INE531U07086  KSK ENERGY COMPANY PRIVATE LIMITED 18.00%  21-Jul-20    100.0000    -       50.00
INE531U07094  KSK ENERGY COMPANY PRIVATE LIMITED 18.00%  22-Jul-20    100.0000    -       50.00
INE531U07102  KSK ENERGY COMPANY PRIVATE LIMITE  18.00%  23-Jul-20    100.0000    -       50.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.0000   8.3500  200.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.1900   8.4200 1200.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.7800   7.7500 1000.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     98.5800   7.7800 1500.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    106.3100   9.0000  191.40
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    100.9400   7.8100  440.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.7800   7.7900 1530.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.8200   7.7500  500.00
INE982D07020  GODREJ & BOYCE                      9.00%  22-Apr-21    101.7700   8.6100  100.00
INE577S07059  PRABHAKAR VINIYOG PRIVATE LIMITED   0.00%  28-Apr-21     99.4228   9.3900  130.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21     98.3600   8.2200  400.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    105.3600   8.3600 1000.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    106.7000   6.2000    0.60
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.5500  10.0800    2.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.2900   6.1600    7.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     97.9800   9.3100  750.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.0900   8.0500  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6200   8.9700  478.00
INE115A07DD3  LIC HOUSING FINANCE LTD             9.25%  12-Nov-22    103.2800   8.3500  150.00
INE871D07QX5  INFRASTRUCTURE LEASING N FINANCIAL  8.30%  15-Jan-23     98.7900   8.6000   22.80
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    104.7000   6.2000    1.00
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23     99.6100   8.0800  500.00
INE031A07873  HOUSING AND URBANK DEVELOPMENTCORP  7.03%  28-Mar-23    103.8100   6.1300    1.40
INE117Y07011  UM AUTOCOMP PRIVATE LIMITED         0.00%  29-Feb-24    100.0000  10.0000  435.20
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24     95.9500   8.3600  140.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.5500   9.9400    1.00
INE197P07144  A K CAPITAL FINANCE PRIVATE LIMITED 9.00%  10-Aug-24    100.0000   8.9900   39.50
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1000  670.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.5200   8.6900   20.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    101.3300   8.6000   20.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.4500   8.9300    2.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.4500   6.2000    1.50
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.2000   6.1700    1.60
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     95.3000   8.1600    1.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     96.6500   8.1500    1.00
INE975G08264  IL N FS TRANSPORTATION NETWORKS LTD 9.37%  30-Nov-27    102.1200   9.2700    8.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    100.8300   8.6100    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     96.8500   8.1700    1.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    108.9100   6.1700    1.30
INE296J07030  ASSETS CARE N RECONSTRUCTION ENTER  0.00%  11-Jan-28    105.1451   8.5000  127.20
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.5000   9.7700    5.90
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.1000   8.2400   12.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.0000   8.3800  250.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    100.4900   0.0000   21.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    102.0000   9.4000    0.40
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    117.0800   6.2500    3.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    118.9700   6.2000    0.50
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    110.3000   6.1700    2.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.1700   8.5200   14.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.0000  10.9300  150.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.6900   8.9200   20.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.7000   9.5000  100.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.1100   9.1800  480.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    103.0000  10.1500    1.00

NSE
===
INE126X07030  CYQUATOR MEDIA SERVICES PRIVATE LTD 9.25%  29-Mar-18     99.9898   8.6721  100.00
INE866I07966  INDIA INFOLINE FINANCE LIMITED       -     02-Apr-18    132.7450   8.2104   50.00
INE001A07LA4  HOUSING DEVELOPMENT FINANCE CORP    9.05%  10-Apr-18    100.0622   7.7000   70.00
INE093J07CM6  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-May-18    171.6400   0.0000    7.50
INE860H07EA3  ADITYA BIRLA FINANCE LIMITED        7.66%  18-May-18     99.9124   7.9500  500.00
INE871D07NX2  INFRASTRUCTURE LEASING & FINANCIAL   -     21-May-18    126.8824   9.0000  400.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.1748   7.7500  500.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.1748   7.7500  500.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.1674   7.8987 1100.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    177.9510   0.0000    9.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED         23-Jun-18    177.0690   0.0000    3.50
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    101.0350   7.6600  100.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    100.1871   7.4000  500.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.2687   7.4000  500.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    127.7500   0.0000    0.20
INE093J07DM4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    173.4950   0.0000    2.50
INE756I07696  HDB FINANCIAL SERVICES LIMITED      8.50%  29-Oct-18    100.0643   8.1500  300.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5846   7.8500 1000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5846   7.9394 1000.00
INE148I07IF1  INDIABULLS HOUSING FINANCE LIMITED  7.45%  28-Dec-18     99.3921   8.2000 2750.00
INE241O07143  EDELWEISS FINVEST PRIVATE LIMITED          31-Dec-18    115.8040   9.0000    2.50
INE804I070B3  ECL FINANCE LIMITED               NIFTY    16-Jan-19    119.1370   0.0000    1.50
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5630   7.9500  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5630   7.9500  250.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.8258   8.1900  500.00
INE975F07FV6  KOTAK MAHINDRA INVESTMENTS LIMITED  7.76%  28-Feb-19     99.6399   8.1500  250.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.1876   7.5850  750.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.0222   7.8008  250.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PVT LTD 11.28%  26-Apr-19     99.1370  12.0640   50.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.3429   7.7400  250.00
INE081A08165  RURAL ELECTRIFICATION CORPORATION  RESET   02-May-19    107.4917   9.1100   10.00
INE053F07AL4  INDIAN RAILWAY FINANCE CORPORATION  7.72%  07-Jun-19    100.0000   7.8300  750.00
INE804I073O0  ECL FINANCE LIMITED                        17-Jun-19    112.6120   0.0000    1.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED          08-Jul-19    111.3290   8.0000    2.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19     99.1873   8.3900 1500.00
INE093J07MG7  ANAND RATHI GLOBAL FINANCE LIMITE          30-Jul-19    120.3270   0.0000    0.20
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    100.0500   8.2000  350.00
INE094O08078  DAIMLER FINANCIAL SERVICES INDIA    7.44%  23-Aug-19     98.5904   8.4500  750.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.4451   8.0950  500.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     98.4451   8.0950  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4506   8.6486 1850.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.5179   8.6486  500.00
INE093J07LK1  ANAND RATHI GLOBAL FINANCE LIMITED         09-Sep-19    141.2000   0.0000    7.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4506   8.6486 1750.00
INE020B08AU1  RURAL ELECTRIFICATION CORPORATION   7.77%  16-Sep-19    100.1659   7.6950 1000.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7911   7.6000 1000.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY LTD8.19%  23-Apr-20     99.1767   8.6000  100.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.5090   7.8300 3250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.5090   7.8300 3000.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20     98.5621   8.3000  500.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20     99.6123   7.7100  350.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.0291   7.8200  650.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.2390   7.8000 2250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.2390   7.8000 2250.00
INE271C07137  DLF LIMITED                        12.25%  11-Aug-20    105.0073  10.3800  350.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.0016   8.3500  200.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.7781   7.7500 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.2270   7.8700 1250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.2270   7.8700 1250.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     98.5830   7.7800 3000.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     98.5830   7.7800 1500.00
INE756I07BM2  HDB FINANCIAL SERVICES LIMITED      7.43%  28-Sep-20     97.9194   8.3411  187.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.1244   7.8050   97.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.2518   7.7500  300.00
INE854D08011  UNITED SPIRITS LIMITED              7.45%  28-Dec-20     97.8811   8.3000 1350.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.9632   7.8000  500.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.9632   7.8000  500.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.2717   7.7929  253.00
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    100.7558   7.8900   61.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    101.6586   7.6744   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    101.3671   8.2150   60.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21     99.7986   7.8000  600.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21     99.7986   7.8000  600.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.9516   7.7000  880.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.7264   7.8000  680.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.9516   7.7000  700.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.7395   7.7800  436.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.8011   7.7709   99.00
INE895D08873  TATA SONS LIMITED                   8.25%  20-Mar-21     99.6457   8.3821  191.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21     99.7242   8.3600   61.00
INE895D08899  TATA SONS LIMITED                   8.25%  24-Mar-21     99.7246   8.3500  125.00
INE556F08JC4  SMALL INDUSTRIES DEVELOPMENT BANK   7.85%  26-Mar-21     99.9481   7.9396  500.00
INE916DA7PK1  KOTAK MAHINDRA PRIME LIMITED         -     29-Mar-21    100.0785   8.1400   99.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21     99.5962   7.8800  100.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21     99.5657   7.8900  186.00
INE377Y07029  BAJAJ HOUSING FINANCE LIMITED              06-Apr-21    100.3996   8.2450   61.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT CORP  7.73%  15-Apr-21    100.0000   7.7312 1000.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT CORP  7.73%  15-Apr-21     99.7000   7.8424   61.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21     99.4051   7.8229  253.00
INE093J07UY3  ANAND RATHI GLOBAL FINANCE LIMITED         07-May-21    100.0000   0.0000    2.50
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    100.1404   8.3000   50.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.1585   7.8500  400.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.1585   7.8500  400.00
INE146O08068  HINDUJA LEYLAND FINANCE LIMITED    11.50%  31-May-21    106.4428   9.1000  250.00
INE146O08076  HINDUJA LEYLAND FINANCE LIMITED    11.40%  15-Jun-21    106.2515   9.1000  350.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21     98.3570   8.2130  400.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    105.3566   8.3600 1000.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.7811   8.4500   10.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.8327   7.9300  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    106.0838   8.1000  500.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    106.0838   8.1000  500.00
INE146O08092  HINDUJA LEYLAND FINANCE LIMITED    11.10%  08-Apr-22    106.5139   9.1000  650.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    103.8705   8.0301  400.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.0914   8.0500  400.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.0914   8.0500  150.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    103.9759   8.0300 1000.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     96.2640   8.0300 3200.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    103.0660   8.0300  150.00
INE115A07DD3  LIC HOUSING FINANCE LIMITED         9.25%  12-Nov-22    103.2744   8.3500  300.00
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23     98.7900   8.6000    4.40
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23     98.5440   8.0500  100.00
INE029A08040  BHARAT PETROLEUM CORPORATION LTD    7.69%  16-Jan-23     98.5440   8.0500  100.00
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23     99.6141   8.0800 1000.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23    100.7000   8.1861   40.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     99.7078   8.5000   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.3335   8.9100  350.00
INE121A08OB0  CHOLAMANDALAM INVESTMENT AND FIN.   9.15%  24-Nov-23    101.2029   8.8500  150.00
INE117Y07011  UM AUTOCOMP PRIVATE LIMITED       --       29-Feb-24    100.0000    -      435.20
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24     95.9488   8.3600  140.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24     99.3000   9.1500   50.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    102.1800   8.8000    5.00
INE115A07GT2  LIC HOUSING FINANCE LIMITED         8.52%  03-Mar-25    100.2659   8.4600  100.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25     99.2900   8.3594   20.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.1200   8.8592    7.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    100.0232   8.4500  400.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    101.3290   8.6000   10.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.0359   8.4800  100.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    101.4500   8.6500   32.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.7750   8.5960  130.00
INE115A07KE6  LIC HOUSING FINANCE LIMITED         7.90%  18-Aug-26     96.6014   8.4600  150.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.5500   8.5118    5.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.4500   8.9234    2.00
INE017A08268  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-26     97.7500   8.6000    4.00
INE248U07632  IIFL WEALTH FINANCE LIMITED          -     13-Nov-26    109.6590   9.0000   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED          -     23-Nov-26    109.4500   9.0000   36.00
INE248U07699  IIFL WEALTH FINANCE LIMITED          -     01-Dec-26    108.7020   9.0000  100.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    106.9280   9.0000  150.00
INE248U07723  IIFL WEALTH FINANCE LIMITED          -     08-Dec-26    106.8770   9.0000   90.00
INE248U07731  IIFL WEALTH FINANCE LIMITED          -     10-Dec-26    107.3320   9.0000   30.00
INE248U07764  IIFL WEALTH FINANCE LIMITED          -     16-Dec-26    107.1740   9.0000   35.00
INE248U07798  IIFL WEALTH FINANCE LIMITED          -     24-Dec-26    107.1310   9.0000   27.50
INE248U07822  IIFL WEALTH FINANCE LIMITED          -     31-Dec-26    106.4290   9.0000   15.00
INE248U07863  IIFL WEALTH FINANCE LIMITED          -     18-Jan-27    104.7810   9.0000   20.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27     94.2795   8.4600   50.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.9000  10.1224    5.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     95.8429   8.3303   21.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500  10.0107    3.50
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28     99.4600   8.5220    8.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.1000   8.2200  258.00
INE660A08BY6  SUNDARAM FINANCE LIMITED            8.45%  21-Feb-28     99.6912   8.4900  100.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.0000   8.3900  300.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    106.0054   9.6500 1500.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     98.5081   9.9600  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL     99.5873   8.9500   75.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.4500   8.8500   12.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES      -     PERPETUAL    100.9000   8.6000   10.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.9930   6.2000   17.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.8420   6.2200  200.00
INE261F08980  NABARD                              7.99%  02-Feb-33     97.4935   8.4500   50.00
INE261F08AC0  NABARD                              8.52%  04-Mar-33    100.0081   8.5122   70.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    101.5000   8.0000  140.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     96.4598   9.9600  700.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             

Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
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