May 10, 2018 / 2:02 PM / 15 days ago

TABLE-Indian Corporate Bonds dealt-May 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19478.20
NSE                        53074.70
                        =============
TOTAL                      72552.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE296A07GH5  BAJAJ FINANCE LIMITED               8.89%  11-Jun-18    100.1200   6.9900   50.00
INE208A07364  ASHOK LEYLAND LIMITED               9.60%  21-Jun-18    100.2000   7.2500   48.00
INE752E07LA4  POWER GRID CORPORATION OF IND       8.70%  15-Jul-18    100.0800   7.6900 1039.00
INE752E07IO1  POWER GRID CORPORATION OF IND       9.35%  29-Aug-18    100.3400   7.7000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    100.5300   7.8800   50.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.4600   8.1100  100.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19     99.7300   8.4500  750.00
INE140A07229  PIRAMAL ENTERPRISES LIMITED         9.45%  05-Jun-19    100.7900   8.6200  173.00
INE053F07AL4  INDIAN RAILWAY FINANCE CORP         7.72%  07-Jun-19     99.7500   8.0800  100.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE         8.59%  14-Jun-19    100.3000   8.3000   30.00
INE371K08078  TATA REALTY AND INFRA               9.00%  23-Aug-19    100.5000   8.6500  350.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.0400   8.6000 1000.00
INE694L07099  TALWANDI SABO POWER LIMITED         7.75%  20-Sep-19     98.9600   8.6000  250.00
INE752E07ME4  POWER GRID CORPORATION              8.20%  23-Jan-20    100.1700   8.0500   11.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    101.5600   9.9500    4.00
INE134E08HF0  POWER FINANCE CORPORATION           8.38%  27-Apr-20    100.3200   8.1800   40.00
INE308L08011  KARVY FINANCIAL SERVICES           15.60%  11-May-20    110.3900   9.6400    1.00
INE931Q08035  PROMONT HILLSIDE PRIVATE            8.40%  26-Jun-20     99.0200   8.8900 1000.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    101.3100   9.8100    4.20
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20     99.7900   8.4000  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     97.6100   8.4500   50.00
INE124N08067  ESS KAY FINCORP PRIVATE LTD         0.00%  12-Jan-21    116.2900  10.6000    1.00
INE572E09569  PNB HOUSING FIN LTD SR              7.58%  15-Mar-21     97.6000   8.5400   20.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21     98.6000   8.1900  250.00
INE584V07018  ASIAN BUSINESS CONNECTIONS          9.00%  31-Aug-21    100.0000   9.0000 3260.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    100.0900   8.6800  200.00
INE481G07208  ULTRATECH CEMENT LTD                7.15%  18-Oct-21     96.6200   8.2900  250.00
INE148I07IM7  INDIABULLS HOUSING FIN LTD          8.00%  22-Oct-21     97.8600   8.7300   50.00
INE053F07942  INDIAN RAILWAY FIN CORP             6.70%  24-Nov-21     95.3100   8.2600  100.00
INE752E07OD2  POWER GRID CORP OF INDIA            7.20%  21-Dec-21     96.7400   8.2500  450.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     96.6500   8.2600 1050.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21     99.8800   9.6100   24.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    106.0400   6.2500  250.00
INE895D08790  TATA SONS LTD                       8.25%  23-Mar-22     98.6700   8.6500   50.00
INE038A07258  HINDALCO LTD                        9.55%  25-Apr-22    103.1000   8.5800  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.1800   8.6600    1.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     94.9800   8.4300 1750.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    101.0000   8.9700  664.00
INE110L07096  RELIANCE JIO INFOCOMM LTD           8.00%  16-Apr-23     97.6297   8.6000 1000.00
INE975G08280  IL&FS TRANSPORTATION NETWORKS       9.35%  27-Apr-23     99.1500   9.9100   10.00
INE018E08086  SBI CARDS & PAYMENT SERV            8.30%  17-May-23     98.1900   8.7500 1650.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    109.2700   6.2600   50.00
INE787H07321  INDIA INFRASTRUCTURE FIN COMP       8.41%  22-Jan-24    111.0900   6.0400    5.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    105.0000   9.8300    1.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    103.1900  11.0800    4.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  18-Oct-24     99.0000  10.2600   17.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    101.0000   9.6900   13.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.7500  11.7300   22.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    101.5600   8.6600   50.00
INE623B07651  FUTURE ENTERPRISES LTD              9.50%  12-Mar-25    100.6900   9.2500    1.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS       9.15%  28-Mar-25    100.0000   9.4600    2.00
INE975G08298  IL&FS TRANSPORTATION NETWORKS       9.40%  25-Apr-25     99.2500   9.9100   10.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT       7.07%  01-Oct-25    104.6700   6.2500   50.00
INE296A07KJ3  BAJAJ FIN LTD                       8.90%  23-Mar-26    101.1400   8.6800  100.00
INE530L07228  EDELWEISS HOUSING FIN LTD          10.00%  18-Jul-26    105.5200   9.0000    1.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    100.8100   8.5900  250.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     98.9500   9.1700   10.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    102.8500   9.5300    2.00
INE248U07699  IIFL WEALTH FIN LTD                 0.00%  01-Dec-26    110.8600   9.0000  100.00
INE241O08208  EDELWEISS FINVEST PRIVATE LTD       9.25%  04-Jan-28    100.0300   9.2500  200.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.4500           500.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28     99.1300   8.3000   30.00
INE134E08JP5  POWER FIN CORP LTD.                 7.85%  03-Apr-28     96.6500   8.4900  450.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.6000   9.5600    8.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.2500   8.6100    1.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9300   6.2000    5.00
INE065L08033  GUJARAT STATE PETROLEUM CORP       10.45%  28-Sep-72    113.4600  10.5100  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.1300   8.7100   14.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.4600   9.6600  150.00
INE881J08136  SREI EQUIPMENT FINANCE             12.50%  31-Dec-99    101.6500  11.9100    2.00

NSE
===
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.7249   9.6000   12.00
INE115A07DZ6  LIC HOUSING FIN LTD                 8.34%  28-May-18    100.0453   6.9290  100.00
INE015L07071  EDELWEISS ASSET RECONST            10.01%  04-Jun-18    100.1053   8.3096    2.00
INE093J07CL8  ANAND RATHI GLOBAL FIN LTD        NIFTY    08-Jun-18    181.7500   0.0000   10.50
INE093J07CQ7  ANAND RATHI GLOBAL FIN LTD        --       23-Jun-18    180.8320   0.0000   18.00
INE202B07FG5  DEWAN HOUSING FIN CORP LI           9.45%  26-Jun-18    100.1906   7.3503  250.00
INE774D07NC2  MAHINDRA & MAHINDRA FINANCIAL     --       27-Jun-18    100.1481   7.3918  250.00
INE134E08HN4  POWER FIN CORP LTD.                 8.40%  29-Jun-18    100.1211   7.0000  250.00
INE752E07LA4  POWER GRID CORP OF INDIA            8.70%  15-Jul-18    100.0765   7.7000 1000.00
INE134E08IU7  POWER FIN CORP LTD.                 6.90%  16-Jul-18     99.7767   7.6999 2000.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.1304   7.4650 2900.00
INE445L08268  NABHA POWER LTD SR-I                8.32%  31-Jul-18    100.0643   7.5651  850.00
INE774D07PF0  MAHINDRA & MAHINDRA FINANCIAL SERV  8.35%  02-Aug-18     99.9629   8.0000  900.00
INE148I07FL5  INDIABULLS HOUSING FIN LTD          8.80%  09-Aug-18    100.1039   7.8500 5000.00
INE115A07MM5  LIC HOUSING FIN LTD                 6.92%  15-Nov-18     99.2974   8.0700   50.00
INE001A07QZ0  HOUSING DEVELOPMENT FIN CORP        6.96%  28-Dec-18     99.6815   7.3000 3000.00
INE001A07QZ0  HOUSING DEVELOPMENT FIN CORP        6.96%  28-Dec-18     99.6815   7.3000 3000.00
INE134E07489  POWER FIN CORP LTD.                 9.70%  31-Jan-19    101.0552   7.9586    2.00
INE134E08FE7  POWER FIN CORP LTD.                 8.72%  08-Feb-19    100.4093   7.9689    6.00
INE115A07MP8  LIC HOUSING FIN LTD                 7.20%  12-Feb-19     99.1533   8.2400  300.00
INE094O08045  DAIMLER FINANCIAL SERV INDIA        8.22%  15-Feb-19     99.7278   8.4400  750.00
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.3641   8.2800  250.00
INE580B07406  GRUH FIN LTD                        7.54%  15-Mar-19     99.5812   8.2019  250.00
INE093J07LZ9  ANAND RATHI GLOBAL FIN LTD        --       07-Apr-19    158.2750   0.0000   10.00
INE752E07ML9  POWER GRID CORP OF INDIA            8.40%  27-May-19    100.3967   7.8700   50.00
INE110L07062  RELIANCE JIO INFOCOMM LTD           8.10%  31-May-19    100.0138   8.0683  140.00
INE261F08642  NABARD                              7.85%  31-May-19     99.7880   7.9450   50.00
INE053F07AL4  INDIAN RAILWAY FIN CORP             7.72%  07-Jun-19     99.7521   8.0600  100.00
INE895D07479  TATA SONS LTD                       9.25%  19-Jun-19    100.8378   8.3600    6.00
INE310L07522  IOT UTKAL ENERGY SERV LTD           9.84%  20-Jun-19    102.7776   8.4000   40.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19     99.0096   8.6500  250.00
INE093J07LC8  ANAND RATHI GLOBAL FIN LTD        --       09-Sep-19    162.7690   0.0000    5.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    100.3101   8.7250   40.00
INE548V07021  NIRCHEM CEMENT LTD                  8.47%  14-Sep-19    100.0401   8.5900 1000.00
INE093J07NR2  ANAND RATHI GLOBAL FIN LTD        --       18-Nov-19    143.0130   0.0000    5.20
INE721A07IS5  SHRIRAM TRANSPORT FIN COMPANY       9.95%  28-Nov-19    101.6296   8.7100  150.00
INE428Q08057  SURYODAY SMALL FIN BANK LTD        11.15%  06-Dec-19    100.0727   9.7000  100.00
INE217K07AC4  RELIANCE HOME FIN LTD               8.90%  03-Jan-20     99.7659   9.0000   10.00
INE001A07PZ2  HOUSING DEVELOPMENT FIN CORP        0.00%  18-Feb-20    108.2326   8.4000 3500.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7118   7.9001  500.00
INE093J07PZ0  ANAND RATHI GLOBAL FIN LTD        --       13-Apr-20    129.9080   0.0000    5.00
INE657N07183  EDELWEISS COMMODITIES SERV          9.00%  17-Apr-20    104.7686   9.2300  211.00
INE756I07BC3  HDB FINANCIAL SERV LTD              7.76%  26-May-20     98.7284   8.4020  110.00
INE296A07PZ8  BAJAJ FIN LTD                       7.62%  15-Jun-20     98.5348   8.3900   70.00
INE931Q08035  PROMONT HILLSIDE PRIVATE LTD        8.40%  26-Jun-20     99.0247   8.8900 1000.00
INE134E08JA7  POWER FIN CORP LTD                  7.30%  30-Jun-20     98.3472   8.1700   25.00
INE458U07025  WADHAWAN GLOBAL CAPITAL LTD         0.00%  31-Jul-20    111.1616   9.9350  294.00
INE895D08816  TATA SONS LTD                       7.30%  14-Aug-20     97.5915   8.4800   70.00
INE137K07018  HPCL-MITTAL ENERGY LTD              4.00%  03-Sep-20    158.2302   8.5369  300.00
INE905O07028  VIZAG GENERAL CARGO BERTH PVT LTD   8.25%  30-Sep-20     98.9210   8.7877  250.00
INE115A07IE0  LIC HOUSING FIN LTD                 8.35%  23-Oct-20     99.6828   8.4500  500.00
INE001A07RC7  HOUSING DEVELOPMENT FIN CORP        7.40%  17-Nov-20     97.6057   8.4500   50.00
INE477A07274  CANFIN HOMES LTD                    7.64%  28-Feb-21     99.0200   8.0200  300.00
INE556S07178  EAST-NORTH INTERCONNECTION          9.10%  31-Mar-21    100.5999   8.8312  125.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21     98.4615   8.3300   50.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21     98.6043   8.1900  250.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21     98.6043   8.1900  250.00
INE694L07115  TALWANDI SABO POWER LTD             8.55%  23-Apr-21    100.0000   8.5353  500.00
INE945S07066  KUDGI TRANSMISSION LTD              8.50%  25-Apr-21     98.9342   8.9113  140.00
INE414G07CM0  MUTHOOT FIN LTD                     8.75%  19-Jun-21     99.0392   9.1177  100.00
INE572E09361  PNB HOUSING FIN LTD                 8.47%  01-Jul-21    100.3702   8.5000  200.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    104.0313   8.7533  150.00
INE584V07018  ASIAN BUSINESS CONNECTIONS          9.00%  31-Aug-21    100.0000   9.0000 3260.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    100.5800   8.5086  600.00
INE481G07208  ULTRATECH CEMENT LTD                7.15%  18-Oct-21     96.6165   8.2900  250.00
INE148I07IM7  INDIABULLS HOUSING FIN LTD        --       22-Oct-21     97.8552   8.7300   50.00
INE481G08024  ULTRATECH CEMENT LTD                6.99%  24-Nov-21     96.0307   8.3000  500.00
INE053F07942  INDIAN RAILWAY FIN CORP             6.70%  24-Nov-21     95.3103   8.2600  100.00
INE481G08024  ULTRATECH CEMENT LTD                6.99%  24-Nov-21     96.0307   8.3000  500.00
INE752E07OD2  POWER GRID CORP OF INDIA          --       21-Dec-21     96.7436   8.2500  750.00
INE752E07OD2  POWER GRID CORP OF INDIA          --       21-Dec-21     96.7436   8.2500  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     96.6225   8.2600 1050.00
INE029A07075  BHARAT PETROLEUM CORP LTD.          7.35%  10-Mar-22     97.4132   8.3036   50.00
INE895D08782  TATA SONS LTD                       8.25%  23-Mar-22     98.8123   8.6050  200.00
INE895D08790  TATA SONS LTD                       8.25%  23-Mar-22     98.6708   8.6500   50.00
INE818F07021  KERALA FINANCIAL CORP               8.69%  04-Apr-22    100.1300   8.8300   25.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22     98.9000   9.8800   50.00
INE038A07258  HINDALCO LTD                        9.55%  25-Apr-22    103.1047   8.5800  100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     96.9600   8.1700   34.00
INE038A07266  HINDALCO LTD                        9.55%  27-Jun-22    103.4101   8.5231  300.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     95.1142   8.4000  150.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    103.3837   8.6700  150.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     98.2943   7.5500  750.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     96.3931   8.4100  250.00
INE540P07301  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-23     99.2537  10.7750  327.00
INE733E07JC4  NTPC LTD                            8.73%  07-Mar-23    101.3490   8.3600   50.00
INE733E07JC4  NTPC LTD                            8.73%  07-Mar-23    101.3490   8.3600   50.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    101.3948   8.4200  100.00
INE818F07039  KERALA FINANCIAL CORP               8.69%  04-Apr-23    100.1300   8.8400   25.00
INE110L07096  RELIANCE JIO INFOCOMM LTD         --       16-Apr-23    100.0000   7.9901  150.00
INE414G07CN8  MUTHOOT FIN LTD                     9.00%  19-Apr-23     99.3800   9.1500   50.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    100.9391   8.7000  100.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     99.2613   8.6229  500.00
INE752E07LB2  POWER GRID CORP OF INDIA            8.70%  15-Jul-23    100.7379   8.5000   80.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     95.8024   8.5800  200.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     95.8814   8.5550  200.00
INE906B07DC5  NHAI                                8.27%  15-Feb-24    109.4500   6.2500  150.00
INE818F07047  KERALA FINANCIAL CORP               8.69%  04-Apr-24    100.1300   8.8400   75.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    100.5800  11.6800    5.00
INE008A08R55  IDBI BANK LTD                      RESET   26-Jun-24     99.3000   9.5900    1.00
INE115A07FJ5  LIC HOUSING FIN LTD                 9.29%  05-Jul-24    103.2476   9.2900  250.00
INE001A07NB8  HOUSING DEVELOPMENT FIN CORP        9.34%  28-Aug-24    104.1000   8.4500  200.00
INE115A07FW8  LIC HOUSING FIN LTD                 9.24%  30-Sep-24    103.6330   8.4556  150.00
INE115A07FY4  LIC HOUSING FIN LTD                 9.22%  16-Oct-24    103.5513   8.4556   50.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.4000   9.7800    9.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.6837   9.0819  500.00
INE134E08GV9  POWER FIN CORP LTD                  8.65%  28-Dec-24    100.9000   8.4439    6.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8000  11.7200    3.00
INE818F07054  KERALA FINANCIAL CORP               8.69%  04-Apr-25    100.1300   8.8456   25.00
INE121H07CC0  IL&FS FINANCIAL SERV LTD            8.70%  03-May-25     98.7000   8.9497  511.50
INE296A07KJ3  BAJAJ FIN LTD                       8.90%  23-Mar-26    101.1391   8.6800  100.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    102.0500   8.9200  100.00
INE148I07FG5  INDIABULLS HOUSING FIN LTD          9.00%  30-Jun-26    101.6000   8.7000    5.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     99.4000  10.2208   12.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     98.4100   9.0521   30.00
INE881J08565  SREI EQUIPMENT FIN LTD              9.00%  23-Jun-27     94.6700   9.9000   52.00
INE657N07381  EDELWEISS COMMODITIES SERV          8.70%  30-Jun-27     98.5690   9.4450  550.00
INE477L08089  INDIA INFOLINE HOUSING FIN          8.85%  24-Jul-27     98.6400   9.0573   40.00
INE121A08OF1  CHOLAMANDALAM INVESTMENT            8.53%  30-Aug-27     96.2600   9.1250   50.00
INE126D07073  RELIANCE COMMERCIAL FIN LTD         9.23%  13-Oct-27    101.0000   9.0500    6.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27     99.4000  10.2130    4.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.7000   9.1600   52.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     98.0926   7.9800  620.00
INE732Q07377  DARBHANGA MOTIHARI TRANSMISSION CO  8.30%  31-Dec-27     96.1550   8.8900  100.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28     99.7500   8.4199   17.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.2106   8.3255 2500.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28     98.8802   8.4200  100.00
INE721A08CZ1  SHRIRAM TRANSPORT FIN COMPANY LI    9.00%  23-Mar-28     99.3500   9.0900   20.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28     98.4118   8.4100  130.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY LI    9.00%  28-Mar-28     99.4900   9.0700   15.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28     96.5900   8.5290  930.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28     96.5900   8.5290  150.00
INE121H08164  IL&FS FINANCIAL SERV LTD            8.90%  23-Apr-28     99.9500   8.8979   17.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.0000   9.7165    2.50
INE906B07DE1  NHAI                                8.50%  05-Feb-29    117.5100   6.2100   12.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    109.6208   6.2250   10.00
INE053F07900  INDIAN RAILWAY FIN CORP L           7.64%  22-Mar-31    110.1100   6.1800   42.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.9828   7.2419 1000.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL      99.3963   9.0300  208.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     100.4000   8.8184  200.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      97.3664   9.6100  150.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.0300   8.7100  130.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL      99.9266   9.5000   17.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL      99.2409   9.4200   10.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      98.6847   9.5000   10.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.8557   8.7500    4.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     104.0000   9.9900    2.00
INE028A08109  BANK OF BARODA                      8.60% PERPETUAL      99.2335   8.8000    2.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL      99.3466   9.6800    2.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      97.3664   9.6100  150.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL      98.7981   9.8750  230.00

===============================================================================================

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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