May 4, 2018 / 1:20 PM / in 7 months

TABLE-Indian Corporate Bonds dealt-May 4

   May 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25520.00
NSE                        33428.30
                        =============
TOTAL                      58948.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE918K07516  EDELWEISS FINANCE                   0.00%  24-May-18    162.1500  10.0000   10.00
INE519Q08061  DISHA MICROFIN LIMITED             10.75%  31-May-18    100.0000  10.5500   25.00
INE090A08SO1  ICICI BANK LIMITED                  9.00%  04-Jun-18    100.0700   7.5000  500.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.1200   6.8000   47.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.1100   6.8000  150.00
INE522D07941  MANAPPURAM FINANCE LIMITED         10.30%  28-Jul-18    100.2700   8.4000  300.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.1700   7.3700 1450.00
INE306N07II9  TATA CAPITAL FINANCIAL SERVICES LTD 8.62%  02-Aug-18    100.0500   7.9000 1000.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.1200   7.4500  250.00
INE069I07199  INDIABULLS REAL ESTATE LTD         11.80%  21-Aug-18    100.0500  10.8800    6.00
INE519Q08079  DISHA MICROFIN LIMITED             10.75%  31-Aug-18    100.0000  11.1600   25.00
INE220J07063  FUTURE CONSUMER LIMITED            10.55%  16-Sep-18    100.0000  10.9500   75.00
INE220J07030  FUTURE CONSUMER LIMITED            11.00%  16-Sep-18    100.0000  10.8400   75.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-18    100.3000   7.8000   50.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18     99.8800   7.7500 1200.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18     99.5400   8.0500 1050.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4700   8.0300   50.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.5800   8.0300  250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.1200   7.8000 2750.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    100.3300   7.9500  100.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.1600   7.8000  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.1000   7.9800  550.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.1300   7.9500  550.00
INE756I07BD1  HDB FINANCIAL SERVICES LIMITED      7.79%  14-Jun-19     99.5100   8.3000 1600.00
INE115A07NC4  LIC HOUSING FINANCE LIMITED         7.90%  28-Aug-19     99.6500   8.1700  500.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.1000   8.5500  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.2800   8.0000 1000.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION LTD 0.00%  01-Jan-20    117.7000   9.7500    2.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20     99.7200   8.1700  250.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20     99.1900   8.4000  550.00
INE020B08AV9  RURAL ELECTRIFICATION CORPORATION   7.59%  13-Mar-20     99.3500   7.9800  400.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    102.5000   9.3700    1.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    104.7600   9.7500   20.00
INE034U07032  MONTECARLO LIMITED                  9.75%  31-Jul-20     98.1800  10.9400   80.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     97.6300   8.3400  100.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    101.3100   9.8700   41.00
INE871D07QV9  INFRASTRUCTURE LEASING FINANCIAL    7.80%  30-Nov-20     98.0900   8.6200  500.00
INE321N07046  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  16-Jan-21    143.7100   9.1500   30.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.3200   8.7000 1105.00
INE310L07720  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Feb-21    106.3800   8.6700   16.80
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    102.4100   8.1500   50.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21     99.6300   8.6200  200.00
INE721A07NI6  SHRIRAM TRANSPORT FINANCE COMPANY   8.55%  21-May-21     99.5800   8.7100   80.00
INE205A07147  VEDANTA LIMITED                     8.50%  15-Jun-21     99.7400   8.6000   80.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21     99.4300   8.9700   80.00
INE148I07IV8  INDIABULLS HOUSING FINANCE LIMITED  8.40%  22-Jun-21     99.4800   8.6000 1000.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.4800   8.8400  220.00
INE548V07047  NIRCHEM CEMENT LIMITED              8.66%  14-Sep-21     99.9900   8.8400   80.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.7400   8.6000  130.00
INE191H07144  PVR LTD                            11.00%  16-Oct-21    106.5200   9.1600   75.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21     98.7200  10.6300   80.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21     99.3800   9.5000   24.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22     99.9500   8.1900  350.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    106.2000   6.2200   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    105.1900   8.2900  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     97.9300   8.2300   50.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  22-Mar-22    100.2500   9.4000   10.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     99.3600   9.3400   11.00
INE895D08451  TATA SONS LTD                       9.69%  12-Jun-22    103.5300   8.6200  150.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     98.8500   8.7300  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.3900   8.6600  140.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     95.4200   8.4000  100.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   8.9700  681.00
INE721A07NS5  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  27-Mar-23    100.8000   8.5000   50.00
INE414G07CN8  MUTHOOT FINANCE LIMITED             9.00%  19-Apr-23     99.5500   9.1200    4.00
INE121A08OB0  CHOLAMANDALAM INVESTMENT AND FIN    9.15%  24-Nov-23    101.1400   8.8500  100.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    109.5200   6.2100    4.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.8200  10.3100   20.00
INE197P07144  A K CAPITAL FINANCE PRIVATE LIMITED 9.00%  10-Aug-24     99.9900   9.0000    3.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-24     99.8500  10.2400   37.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.3500   9.7800    3.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25     99.9000   8.7700  200.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25    100.0000   9.4600  504.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25     99.2800  10.2500   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.9100   9.0500    2.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.0600   8.7400  210.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.9600   8.3200    5.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    105.5300   9.0000   25.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26     99.9900   8.8300  250.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    113.5900   6.2200  160.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     96.7300   8.3600  300.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.8000   6.2000    3.60
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    100.2000  10.0500    9.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     99.9600   9.2400  328.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    108.0300   6.2200    0.10
INE244L08034  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  05-Jan-28    100.7500   8.3200    3.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    103.0500   7.9700    7.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.6400   6.1600    2.30
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.2000   8.3500  250.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28     99.9300   8.3400  130.00
INE020B07GZ9  RURAL ELECTRIFICATION CORPORATION   7.04%  25-Mar-28    105.8700   6.2200    0.10
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.0700   8.7800    4.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28    102.8500   8.8300   68.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     97.1100   8.4400  365.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.3800   8.7900   10.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-28    100.1000   8.3800   70.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.7000   9.5200    0.50
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    116.6200   6.2400   80.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    117.3200   6.2000    2.10
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    116.5900   6.3200    1.00
INE053F07686  INDIAN RAILWAY FINANCE CORPORATION  8.65%  18-Feb-29    115.8900   6.3200    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8800   8.6700   28.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.4600   9.3700    5.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.2500   6.2100   13.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.8900   6.2000   20.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.1300   6.4800   90.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6200   5.8600    4.50
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2300   8.3300   20.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    110.3800   7.6400    4.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.4700   8.6200   14.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.1800   9.5200  103.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.9800   8.9500    5.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  31-Dec-99    114.0000   9.6100    2.00

NSE
===
INE522D07941  MANAPPURAM FINANCE LIMITED         10.30%  28-Jul-18    100.2710   8.4000  100.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.1137   7.3966 1000.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.1175   7.4500  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.6274   8.0500  500.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-18    100.3010   7.8000   50.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18     99.8839   7.7500 1200.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5351   8.0200 1050.00
INE093J07EY7  ANAND RATHI GLOBAL FINANCE LIMITED--       01-Dec-18    167.0500   0.0000    1.90
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4659   8.0301  500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.5827   8.0300  250.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    100.2708   7.8000  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    100.2708   7.8000  250.00
INE093J07HF9  ANAND RATHI GLOBAL FINANCE LIMITED         08-Mar-19    168.9000   0.0000    3.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.1194   7.8000 2750.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19     99.8335   8.0200  100.00
INE036A07484  RELIANCE INFRASTRUCTURE LIMITED   --       25-Mar-19     99.4821  12.2850  200.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    100.1591   7.8000  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.1008   7.9800  550.00
INE081A08165  RURAL ELECTRIFICATION CORPORATION  RESET   02-May-19    107.4200   8.9800    1.00
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED--       15-May-19    161.6350   0.0000    3.30
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.1285   7.9500  550.00
INE756I07BD1  HDB FINANCIAL SERVICES LIMITED      7.79%  14-Jun-19     99.5065   8.3000 1600.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.8059   8.0600  300.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    100.0903   8.2500  250.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    100.0903   8.2500  250.00
INE115A07NC4  LIC HOUSING FINANCE LIMITED         7.89%  28-Aug-19     99.6549   8.2200  250.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    141.0062   8.2500   50.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    141.0062   8.2500   50.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.1013   8.5500  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.2778   8.0000 1000.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20     99.1927   8.4000  550.00
INE020B08AV9  RURAL ELECTRIFICATION CORPORATION   7.59%  13-Mar-20     99.3489   7.9500  400.00
INE308L08011  KARVY FINANCIAL SERVICES LIMITED   15.60%  11-May-20    107.9276  11.0000    1.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     97.6277   8.3400  100.00
INE333L07037  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  11-Sep-20    106.1222  10.5200  113.00
INE277L08034  FORTIS HEALTHCARE HOLDINGS PVT LTD 14.50%  30-Sep-20      7.0000          1710.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.3201   8.6200 1100.00
INE944Y07034  JORABAT SHILLONG EXPRESSWAY LIMITED 8.30%  01-Mar-21     99.2034   8.8200  102.10
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    102.4132   8.1500   50.00
INE148I07IS4  INDIABULLS HOUSING FINANCE LIMITED  8.40%  19-Mar-21     99.3282   8.6500  120.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21     99.6285   8.6300  200.00
INE535H07AG6  FULLERTON INDIA CREDIT COMPANY LTD         08-Apr-21    100.1105   8.7800  156.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21     98.7870   8.1200    3.00
INE694L07115  TALWANDI SABO POWER LIMITED         8.55%  23-Apr-21     99.3727   8.7900  120.00
INE148I07IV8  INDIABULLS HOUSING FINANCE LIMITED  8.40%  22-Jun-21     99.4784   8.6000 1000.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     97.6494   8.3200 1250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     97.6494   8.3200 1250.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    104.2178   8.6933  150.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.4796   8.8400  200.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     96.9145   8.1900  800.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     96.9443   8.1800  792.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22     99.9478   8.1900  350.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    105.1918   8.2900  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     97.9321   8.2300   50.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    102.8840   8.6500  500.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    102.8840   8.6500  500.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     95.4975   8.3800  250.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22     98.4461   8.4100  200.00
INE134E08JO8  POWER FINANCE CORPORATION LTD.      7.99%  20-Dec-22     98.4461   8.4100  200.00
INE721A07NS5  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  27-Mar-23    100.7900   8.5000  100.00
INE414G07CN8  MUTHOOT FINANCE LIMITED             9.00%  19-Apr-23     99.4500   9.1300    2.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     95.9985   8.5300  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     95.8953   8.5500  100.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     97.0491   8.6600   50.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    109.5689   6.2000    2.00
INE540P07319  U.P. POWER CORPORATION LIMITED     10.15%  19-Jan-24    101.3600  10.1800   10.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.6200  11.6700    6.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    103.7514   8.4150  110.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8677    4.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25    100.0000   9.4600  502.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25    100.8500   8.7000    9.00
INE121H07CC0  IL&FS FINANCIAL SERVICES LIMITED    8.70%  03-May-25     99.9000   8.7118  415.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    104.9758   7.9200   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.9900   9.2190   10.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    101.5000  10.8400   20.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.7558   8.6000  250.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26     99.9907   8.8300  250.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.5000  10.2100    2.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    113.5530   6.2300   80.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     96.7298   8.3550  300.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.0900   8.4465   33.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.5000  10.2000   42.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     98.1200   8.6300    2.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.7000   9.1600    7.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.7200   8.3000    6.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.1976   8.3500  250.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    102.2900   8.5600    2.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.0591   8.3500  107.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28     99.9328   8.3700  102.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.1673   8.3750  400.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.1673   8.3750  400.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     99.0500   8.3098  257.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28     99.9000   9.0600   36.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.1200   8.7700    8.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.2700   8.9400  202.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28     99.3200   8.9500   14.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     97.1144   8.4450  383.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.3800   8.7800   10.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-28    100.1022   8.3750  100.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    116.6240   6.2362  146.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL     99.9838   8.8500 1160.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.8231   8.9200   50.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8511   8.7500   27.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.3171   9.6900   23.00
INE245A08034  THE TATA POWER COMPANY LIMITED    --       PERPETUAL    106.8500   9.0000    5.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.3200   9.3756    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    100.4000   9.6800    3.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.3000   6.1600   50.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.9100   6.2000   10.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9331   6.2000   70.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.2500   8.9400  160.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.9154   9.5600   10.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD RESET   31-Dec-99    101.8121  11.8100    4.00
===============================================================================================

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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