May 3, 2018 / 1:53 PM / 24 days ago

TABLE-Indian Corporate Bonds dealt-May 3

   May 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14977.50
NSE                        36332.50
                        =============
TOTAL                      51310.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.0800   7.2800  250.00
INE445L08268  NABHA POWER LIMITED                 8.32%  31-Jul-18    100.1100   7.4000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    100.6300   7.7500  250.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.8200   8.1400  200.00
INE115A07IG5  LIC HOUSING FINANCE LTD             8.28%  30-Apr-19    100.0400   8.2300  450.00
INE482G07065  TATA SKY LIMITED                    0.00%  30-May-19    122.3532   8.7700 1000.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    100.0900   8.2500  250.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.1000   8.5500  950.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     98.8400   8.2000  250.00
INE721A07IS5  SHRIRAM TRANSPORT FINANCE COMPANY   9.95%  28-Nov-19    101.6700   8.7000  100.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION LTD 0.00%  01-Jan-20    118.1200   9.5000    2.00
INE658R07208  ASPIRE HOME FINANCE CORPORATION LTD 0.00%  02-Jan-20    117.6900   9.7500   17.00
INE001A07PX7  HOUSING DEVELOPMENT FINANCE CORP    0.00%  09-Mar-20    108.8800   8.2300  500.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20     99.3600   8.1300  250.00
INE721A07NR7  SHRIRAM TRANSPORT FINANCE COMPANY   8.45%  27-Mar-20     99.5800   8.6700  200.00
INE006S07026  CYBERCITY BUILDERS AND DEVELOPERS  18.00%  19-May-20    102.1300          1900.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20     98.2900   8.3000  250.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    107.9700   8.9000    9.50
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    102.4100   8.1500   50.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    100.4200   8.5800  100.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21    101.0800   8.8200  250.00
INE721A07LH2  SHRIRAM TRANSPORT FINANCE COMPANY   8.45%  30-Aug-21     99.5764   8.6700  100.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.8200   8.8200  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.6700   8.6300   50.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD 7.20%  21-Dec-21     97.0000   8.1600  500.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21     99.6400   9.6000   36.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    106.0700   6.2500  100.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     99.0200   8.5400  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    101.5400   8.2800    1.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     95.3900   8.4100 1150.00
INE013A074P0  RELIANCE CAPITAL LIMITED            8.83%  13-Oct-22     99.9800   8.8100   50.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22     97.7800   8.9700  670.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    103.9400   6.2000    0.30
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22     98.4100   8.4200  250.00
INE929S07037  NIRMAL LIFESTYLE (MULUND) PVT LTD  10.00%  18-Mar-23    100.0000  21.0000  355.00
INE126D07123  RELIANCE COMMERCIAL FINANCE LTD     9.50%  05-Apr-23    100.3600   9.3900    2.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  20-Jun-23     99.4200   9.3000  400.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    100.7600   8.7000   12.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-24     99.4000  10.2500    2.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.3000   9.7700    7.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.8800  11.6900    1.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    102.7500   8.6700    1.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25    100.0000   9.4600    6.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     99.6000   8.3500  500.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    104.9100   7.9200  151.60
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.2500   9.1700    2.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    112.5200   6.3000    5.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27     96.7300   8.4400  300.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.0800   6.3000    5.10
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27     99.4000   8.5900    5.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.0500   8.4500   33.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.4200   7.9100  450.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     93.5300   8.3600  100.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.9500  10.1300    5.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  05-Jan-28     96.7400   8.9500    3.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28     97.6800   8.8000    7.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.0700   8.3700  150.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.1300   8.3400   30.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.1400   8.3800  750.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     98.6000   8.3800  250.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28     99.9000   9.0700   40.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28     98.9500   8.3800  100.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.4000   9.0800   21.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28     99.2800   8.9500    4.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.6300   9.4800   20.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     97.0800   8.3300  283.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    117.6500   6.2000    4.20
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    116.0100   6.3900    1.00
INE053F07686  INDIAN RAILWAY FINANCE CORPORATION  8.65%  18-Feb-29    115.3100   6.3900    1.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    117.9300   6.3000    4.00
INE733E07JS0  NTPC LIMITED                        7.28%  05-Oct-30    109.0800   6.2000    0.40
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    109.2000   6.2000    3.80
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.0800   6.2200  145.60
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.9800   8.7900    8.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    102.7700   8.6700   22.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    101.2300  12.0000    1.00

NSE
===
INE093J07CP9  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-May-18    159.2360   0.0000    5.50
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.0845   7.2800  500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    100.6285   7.7500  500.00
INE721A07IN6  SHRIRAM TRANSPORT FINANCE COMPANY   9.55%  11-Jun-18    100.2003   7.2800  500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    100.6085   7.7886  250.00
INE896L07330  INDOSTAR CAPITAL FINANCE LIMITED    9.95%  13-Jun-18    100.2621   7.7203  250.00
INE896L07249  INDOSTAR CAPITAL FINANCE LIMITED    9.90%  15-Jun-18    100.2005   7.5257  500.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.3582   6.5000   50.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.1183   7.1573  750.00
INE612J07020  REPCO HOME FINANCE LTD.             9.35%  29-Jun-18    100.1511   7.8048  350.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.1145   7.4000  500.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.1145   7.4000 1000.00
INE093J07DH4  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Aug-18    190.4350   0.0000    3.50
INE093J07DY9  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Sep-18    163.7560   0.0000    6.50
INE093J07IV4  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Oct-18    167.4250   0.0000    3.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    100.5485   7.7500  500.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    100.5485   7.9081  500.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18     99.8845   7.7500  500.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18     99.8845   7.7500  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5147   8.0500 2250.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5147   8.0500 1500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4485   8.0500  250.00
INE093J07FE6  ANAND RATHI GLOBAL FINANCE LIMITED         18-Dec-18    176.1830   0.0000    2.50
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.5696   8.0500  250.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     94.3347   8.0000   42.90
INE093J07HS2  ANAND RATHI GLOBAL FINANCE LIMITED         28-Mar-19    146.4180   0.0000    4.10
INE093J07HR4  ANAND RATHI GLOBAL FINANCE LIMITED         28-Mar-19    159.5000   0.0000    2.50
INE093J07LZ9  ANAND RATHI GLOBAL FINANCE LIMITED         07-Apr-19    157.7380   0.0000    7.50
INE115A07IG5  LIC HOUSING FINANCE LIMITED         8.28%  30-Apr-19    100.0397   8.2300  450.00
INE093J07IK7  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Apr-19    147.3300   0.0000    3.00
INE093J07IY8  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    144.9200   0.0000    3.00
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    156.3130   0.0000    2.50
INE093J07JB4  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-May-19    153.0820   0.0000    2.50
INE482G07065  TATA SKY LIMITED                     -     30-May-19    122.3532   8.7700 1000.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    144.0000   0.0000    2.50
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    100.0896   8.2500  250.00
INE093J07MH5  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Jul-19    151.5000   0.0000    6.00
INE155A08308  TATA MOTORS LIMITED                  -     01-Aug-19     99.6527   8.2525  500.00
INE155A08308  TATA MOTORS LIMITED                  -     01-Aug-19     99.6527   8.2525  500.00
INE093J07KO5  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Aug-19    145.6380   0.0000    3.00
INE093J07LC8  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    164.0000   0.0000   35.00
INE093J07MY0  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Sep-19    132.0510   0.0000    4.90
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.1031   8.5500  950.00
INE093J07ME2  ANAND RATHI GLOBAL FINANCE LIMITED         29-Oct-19    157.6290   0.0000    4.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    128.5250   0.0000    3.30
INE093J07NR2  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    142.3490   0.0000    2.50
INE721A07IS5  SHRIRAM TRANSPORT FINANCE COMPANY   9.95%  28-Nov-19    101.6651   8.7000  100.00
INE466X07014  KARUNA HEALTHCARE PRIVATE LIMITED    -     31-Jan-20    105.6011  10.0000  750.00
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Feb-20    125.3000   0.0000    1.00
INE001A07PX7  HOUSING DEVELOPMENT FINANCE CORP     -     09-Mar-20    108.8829   8.2300  500.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20     99.1572   8.2500  250.00
INE093J07PO4  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Mar-20    121.2680   0.0000    2.50
INE721A07NR7  SHRIRAM TRANSPORT FINANCE COMPANY   8.45%  27-Mar-20     99.5764   8.6700  200.00
INE093J07PV9  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Apr-20    118.8120   0.0000   10.00
INE093J07PY3  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Apr-20    120.4950   0.0000    7.80
INE093J07QA1  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Apr-20    128.4010   0.0000    7.50
INE093J07PZ0  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Apr-20    133.0000   0.0000    5.00
INE093J07QG8  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-Apr-20    133.4260   0.0000    4.00
INE093J07QN4  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Apr-20    131.1000   0.0000    2.50
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     98.9684   8.3850  400.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20     98.2907   8.3000  250.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    101.5393   8.1600  150.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    101.5393   8.1600  150.00
INE277L08034  FORTIS HEALTHCARE HOLDINGS PVT LTD 14.50%  30-Sep-20      7.0000          1140.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2250   7.2600 1500.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    102.4132   8.1500   50.00
INE538L07460  AADHAR HOUSING FINANCE LIMITED      8.90%  26-Mar-21     98.8292   9.3641   10.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21     98.7770   8.1200  100.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21     98.7770   8.1200  100.00
INE694L07115  TALWANDI SABO POWER LIMITED         8.55%  23-Apr-21    100.0000   8.5382 1000.00
INE081A08173  TATA IRON AND STEEL COMPANY LIMITE RESET   11-May-21    107.5040   8.8000    4.00
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21     98.8781   8.1526   36.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21     99.5368   8.9276  650.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    103.4331   8.3026   29.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    100.4152   8.5800  100.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21    101.0812   8.8200  100.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.8154   8.8200  150.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.4518   8.8500   20.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21     96.9093   8.1900  750.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21     96.9093   8.1900  750.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     95.3882   8.4100 1350.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     95.3854   8.4100  100.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    103.7572   8.5700  100.00
INE013A074P0  RELIANCE CAPITAL LIMITED            8.83%  13-Oct-22     99.7000   8.8826   50.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22     98.4091   8.4200  250.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    103.9600   6.2000   27.50
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     99.4324   8.5005  150.00
INE126D07123  RELIANCE COMMERCIAL FINANCE LTD     9.50%  05-Apr-23    100.3000   9.4073    2.00
INE414G07CN8  MUTHOOT FINANCE LIMITED             9.00%  19-Apr-23     99.3854   9.1500  280.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    100.9292   8.7100  200.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     95.9935   8.5300  100.00
INE121A08OB0  CHOLAMANDALAM INVESTMENT AND FIN.   9.15%  24-Nov-23    101.0292   8.8800  100.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.0000  10.2700    3.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8679    6.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25    100.0000   9.4600  503.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25    100.7500   8.7200    3.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     99.5968   8.3650  250.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.5000  10.0000   50.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26     99.5000   8.8400  700.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    104.9142   7.9500  100.80
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.0000   8.7500    2.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.7992   8.8450  100.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.9000  10.1237    2.00
INE248U07632  IIFL WEALTH FINANCE LIMITED          -     13-Nov-26    111.8790   9.0000   50.00
INE248U07723  IIFL WEALTH FINANCE LIMITED          -     08-Dec-26    110.2790   9.0000   25.00
INE248U07731  IIFL WEALTH FINANCE LIMITED          -     10-Dec-26    110.2990   9.0000   45.50
INE248U07798  IIFL WEALTH FINANCE LIMITED          -     24-Dec-26    110.1550   9.0000   10.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    113.5655   6.2300   23.60
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27     99.4700   8.8400  700.00
INE134E08IX1  POWER FINANCE CORPORATION LTD       7.75%  22-Mar-27     96.7309   8.4400  450.00
INE134E08IX1  POWER FINANCE CORPORATION LTD    -  7.75%  22-Mar-27     96.7309   8.4400  150.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.0487   8.4533   33.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     93.5261   8.3544  350.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     93.5261   8.3550  250.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.5000  10.2000    8.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     98.0000   8.6500    2.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.6500   8.3200   10.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.0702   8.3700  150.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.1255   8.3400  330.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.1354   8.3800  750.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     98.6023   8.3800  250.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28     99.9000   9.0500   31.00
INE020B08AZ0  RURAL ELECTRIFICATION CORPORATION   8.06%  27-Mar-28     98.9514   8.3800  100.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.1000   8.7700    3.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.6000   9.0500   57.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     97.0829   8.4500  748.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.0447   8.8399  419.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.0400   9.4500  912.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.0000   9.8300  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.2124   8.7800  418.00
INE028A08117  BANK OF BARODA                             PERPETUAL     98.7106   9.0000  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8600   8.7500   22.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.2500   9.4000   13.00
INE692A08078  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.5301   9.5500   11.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8534   8.7500   10.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.5300   9.5500    5.00
INE245A08034  THE TATA POWER COMPANY LIMITED             PERPETUAL    106.3300   9.2000    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.5170   9.9000    3.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    108.8231   6.2325  100.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.9300   6.2000   30.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.7533   6.2200  120.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.2500  10.2600    1.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.0778   6.2200  145.60
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.9156   9.5600   50.00
INE909H08188  TATA MOTORS FINANCE LIMITED         0.00%  31-Dec-99    107.9500   9.3576   30.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    114.7100   9.4700    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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