May 2, 2018 / 2:26 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-May 2

   May 2 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12721.10
NSE                        50819.50
                        =============
TOTAL                      63540.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F08469  NABARD                              8.19%  08-Jun-18    100.1500   6.6500   47.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.1900   7.2900 2200.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    100.6200   9.0000    1.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18     99.6800   7.4800   10.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    100.2100   7.9800   60.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    100.6100   7.7700  600.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18     99.5400   8.0000  700.00
INE115A07HI3  LIC HOUSING FINANCE LIMITED         8.70%  17-Dec-18    100.4500   8.0000  650.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     94.6200   8.5000    4.40
INE296A07KM7  BAJAJ FINANCE LIMITED               8.75%  29-Apr-19    100.4900   8.2300  300.00
INE953L07339  JANALAKSHMI FINANCIAL SERVICES LTD  1.25%  23-May-19    121.8978  13.0000    1.50
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.5000   8.2400  100.00
INE516Q08125  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Jul-19    102.9200  10.4800    0.50
INE020B08AU1  RURAL ELECTRIFICATION CORPORATION   7.77%  16-Sep-19     99.9500   7.8400 1000.00
INE721A07HZ2  SHRIRAM TRANSPORT FINANCE COMPANY   9.75%  19-Sep-19    101.2191   8.7000  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.3500   7.9500  250.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     98.8400   8.2200  750.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    102.8200   9.0000    1.50
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20     99.8500   8.0800  100.00
INE205A07097  VEDANTA LIMITED                     7.95%  22-Apr-20     99.2200   8.4500 1000.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.0800   8.1200  250.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     98.6600   8.1300   50.00
INE531U07110  KSK ENERGY COMPANY PRIVATE LIMITED 18.00%  24-Jul-20    100.0000  18.0000   50.00
INE531U07128  KSK ENERGY COMPANY PRIVATE LIMITED 18.00%  25-Jul-20    100.0000  18.0000   50.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2200   7.2600 1800.00
INE572E09452  PNB HOUSING FINANCE LIMITED         7.63%  15-Dec-20     98.8900   8.1200  300.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21     98.8400   8.3400  250.00
INE756I07BU5  HDB FINANCIAL SERVICES LIMITED      7.94%  15-Apr-21     98.6000   8.4800  750.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-21    100.6400   8.1400   15.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.0000   9.5400   17.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    106.0900   6.2500   50.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     99.5200   9.2300    3.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.8700   8.3100    4.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    103.6500   8.6000  100.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.0300   8.9200   13.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    105.0000   9.8200    0.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.1900  11.0600    2.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.3500   9.8000   16.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.8800  11.7000    1.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    102.4500   8.8500   36.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    103.5000   9.7800    2.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    111.8500   7.9900   50.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    110.2500   7.2500   25.00
INE248U07731  IIFL WEALTH FINANCE LIMITED         0.00%  10-Dec-26    110.2700   7.3400   45.50
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    110.1300   7.4700   10.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    111.8200   6.4000    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    111.4200   6.3900    5.10
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27     99.3600   8.6000    5.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.4200   7.9100  450.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.5000  10.2000  150.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    107.2000  11.3300    0.50
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.5000   8.2900    5.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     97.9800   8.3100    3.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    117.2100   6.3900    4.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     98.4500  10.3400    7.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.0800   6.2200  145.60
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    126.4000   5.8700    1.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.9100   5.8900    0.50
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.8600   8.8100   10.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.8900   8.0500    1.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.7300   9.6000    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.0000   9.9900    3.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  31-Dec-99    107.2500  10.2500    2.50
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    108.1700   8.7200    2.00

NSE
===
INE804I07L19  ECL FINANCE LIMITED                  -     18-May-18    129.4330   8.5000   10.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    100.6285   7.7500 1350.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    100.6127   7.7500    4.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    100.1096   7.0502    2.50
INE071G08585  ICICI HOME FINANCE COMPANY LIMITED--       22-Jun-18    127.1130   7.0874  500.00
INE918K07813  EDELWEISS FINANCE & INVESTMENTS LTD-       17-Jul-18    163.7380   9.0000    5.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18     99.9552   7.0682 2350.00
INE071G08833  ICICI HOME FINANCE COMPANY LIMITED  8.25%  27-Jul-18    100.0519   7.5497 1150.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.1889   7.3000 6800.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.1889   7.2999 2650.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.1319   7.3388 1850.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP  --       22-Aug-18     99.9936   7.6000  500.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-18    100.3331   7.8000   50.00
INE093J07EW1  ANAND RATHI GLOBAL FINANCE LIMITED         22-Sep-18    156.6430   0.0000    0.80
INE752E07FX8  POWER GRID CORPORATION OF INDIA LTD 8.80%  29-Sep-18    100.2349   7.8000   50.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5393   8.0000 1000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5393   8.0000  250.00
INE115A07HI3  LIC HOUSING FINANCE LIMITED         8.70%  17-Dec-18    100.4540   8.0000  650.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     95.2742   7.4200   20.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.5007   8.0500  650.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    100.2453   8.0600  100.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    100.2453   8.0600  100.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19     99.8372   8.0200  100.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19     99.8372   8.0200  100.00
INE445K07171  RELIANCE BROADCAST NETWORK LIMITED  9.40%  12-Apr-19    103.5044  10.2350    6.00
INE296A07KM7  BAJAJ FINANCE LIMITED               8.75%  29-Apr-19    100.4852   8.2250  300.00
INE915D07ZF8  CITICORP FINANCE (INDIA) LIMITED           07-May-19    126.5029       -    20.00
INE915D07ZC5  CITICORP FINANCE (INDIA) LIMITED           07-May-19    108.5429       -    20.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    145.3000   0.0000    0.50
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED--       15-May-19    161.5000   0.0000    0.70
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.5046   8.2400  100.00
INE053F07AL4  INDIAN RAILWAY FINANCE CORPORATION  7.72%  07-Jun-19    100.0095   7.8000  500.00
INE053F07AL4  INDIAN RAILWAY FINANCE CORPORATION  7.72%  07-Jun-19    100.0095   7.8000  500.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.8163   8.0500  600.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.8163   8.0500  300.00
INE915D07VJ9  CITICORP FINANCE (INDIA) LIMITED  --       01-Jul-19    122.5366       -     5.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19     99.8139   7.8500  500.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19     99.8139   7.8500  250.00
INE155A08308  TATA MOTORS LIMITED               --       01-Aug-19     99.6584   8.2475  500.00
INE155A08308  TATA MOTORS LIMITED               --       01-Aug-19     99.6584   8.2475  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4070   8.6500  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4070   8.6489  100.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19     99.9943   8.6127   11.00
INE020B08AU1  RURAL ELECTRIFICATION CORPORATION   7.77%  16-Sep-19     99.9286   7.8500 1500.00
INE020B08AU1  RURAL ELECTRIFICATION CORPORATION   7.77%  16-Sep-19     99.9286   7.8500  500.00
INE721A07HZ2  SHRIRAM TRANSPORT FINANCE COMPANY   9.75%  19-Sep-19    101.2191   8.7000  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.3496   7.9500  250.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     98.8406   8.2000  250.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-19    101.1708   7.9100    6.30
INE721A07NB1  SHRIRAM TRANSPORT FINANCE COMPANY   7.90%  20-Dec-19     98.8984   8.6000 1000.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20     99.6378   8.2150  350.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20     99.6378   8.2150  250.00
INE261F08485  NABARD                              8.20%  13-Mar-20    100.3306   7.9682    5.00
INE093J07PS5  ANAND RATHI GLOBAL FINANCE LIMITED         04-Apr-20    124.0000   0.0000    2.50
INE205A07097  VEDANTA LIMITED                     7.95%  22-Apr-20     99.2188   8.4500 1000.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     98.7666   8.3000  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.0219   8.1400  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.0219   8.1423  250.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    110.4044   6.1500   79.20
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     98.9484   8.3956  400.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20     98.7403   8.1400  400.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20     98.7403   8.1400  400.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    100.0260   8.4400  100.00
INE063R07052  ORIX LEASING & FINANCIAL SERVICES   7.70%  21-Sep-20     97.4165   8.9000  500.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    101.5802   8.1560   20.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.5229   8.4800  250.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2100   7.2652 3300.00
INE572E09452  PNB HOUSING FINANCE LTD             7.63%  15-Dec-20     98.4841   8.3000  300.00
INE261F08956  NABARD                              7.40%  01-Feb-21     98.1557   8.1500  500.00
INE261F08956  NABARD                              7.40%  01-Feb-21     98.1557   8.1500  500.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     98.8190   8.1645   20.00
INE756I07BU5  HDB FINANCIAL SERVICES LIMITED      7.94%  15-Apr-21     98.6028   8.4800  750.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21     98.7898   8.1226   10.00
INE126A07251  E.I.D. PARRY (INDIA) LIMITED        8.25%  27-Apr-21    100.0000   8.2400  240.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21     99.6100   8.9000  500.00
INE093J07VU9  ANAND RATHI GLOBAL FINANCE LIMITED         04-Jul-21    100.0000   0.0000  112.30
INE093J07VV7  ANAND RATHI GLOBAL FINANCE LIMITED         04-Jul-21    100.0000   0.0000   89.10
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    106.1437   6.3000  600.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     98.9873   8.5500  350.00
INE658J07056  PURANIK BUILDCON PRIVATE LIMITED  --       31-Mar-22    110.1928  16.8100  850.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     96.9257   8.1700   50.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    103.6486   8.6000  100.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    103.5189   6.3000 2650.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     99.2359   8.5500  150.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    103.1967   8.0000   50.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    102.8923   6.1500  250.00
INE126D07123  RELIANCE COMMERCIAL FINANCE LTD     9.50%  05-Apr-23    100.3300   9.4000   20.00
INE414G07CN8  MUTHOOT FINANCE LIMITED             9.00%  19-Apr-23     99.3861   9.1500  350.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    100.9503   8.7000  100.00
INE539K08112  CREDILA FINANCIAL SERVICES PVT LTD 11.75%  09-Jul-24    112.9500   8.9200    1.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-24     99.5000   9.8335    1.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.4000   9.7800   27.50
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.3771   9.1500 2000.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8000  11.7200    2.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25    100.7360   8.7200    2.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     99.4000   7.9900  150.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.7500   9.2621    2.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26     99.8291   8.5200  120.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.0700   9.9653   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.2900   8.7549    1.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.5000  10.2100    6.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27     99.3618   8.6000    5.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27    100.0000   9.2077    1.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.5000  10.2000   23.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.3783   8.3000    5.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.6400   9.0437   14.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     97.7000   8.3500  260.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28     99.8000   8.8706   48.00
INE121H08164  IL&FS FINANCIAL SERVICES LIMITED    8.90%  23-Apr-28     99.9500   8.8990  215.50
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.1750   6.1500   70.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.1780   6.1500   27.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    116.7939   6.2175   30.00
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    117.3520   6.1900    1.50
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.4351   9.6500  527.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.0000   9.8286  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.6445   8.6500  460.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.9363   8.7200  160.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL     99.6816   9.2800   89.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  PERPETUAL     99.4965   9.2800   69.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.0000   9.9900    3.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.2000   8.8000    1.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    104.9000   8.3400    1.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    108.9600   6.2050    5.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    109.9130   6.1900    6.50
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.0000  10.2500   13.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.4000  10.1500    8.00
INE261F08832  NABARD                              7.69%  31-Mar-32     94.5321   8.3600  550.00
INE261F08832  NABARD                              7.69%  31-Mar-32     94.5321   8.3600  550.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.0794   6.2200  145.60
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.4500   9.5100    6.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    114.5700   9.5000    3.00
===============================================================================================

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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