May 8, 2018 / 1:53 PM / 14 days ago

TABLE-Indian Corporate Bonds dealt-May 8

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19553.30
NSE                        43703.90
                        =============
TOTAL                      63257.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7LN4  KOTAK MAHINDRA PRIME LTD            8.33%  10-Jul-18     99.9800   7.9300  550.00
INE134E08IU7  POWER FIN CORP LTD                  6.90%  16-Jul-18     99.8200   7.4800  500.00
INE477L07636  INDIA INFOLINE HOUSING FIN          9.55%  27-Jul-18    100.1678   8.2200 1222.00
INE477S08043  TATA MOTORS FIN SOLUTIONS           9.84%  30-Jul-18    100.3600   8.1500  800.00
INE248U07475  IIFL WEALTH FIN LTD                 0.00%  30-Aug-18    116.0970   9.2500   10.00
INE015L07139  EDELWEISS ASSET RECONSTRUCT         0.00%  17-Dec-18    122.7200   8.7500  245.40
INE261F08600  NABARD                              7.95%  21-Jan-19     99.9000   7.9100 1000.00
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.6200   7.9300   50.00
INE774D07OS6  MAHINDRA AND MAHINDRA FIN           8.70%  26-Mar-19    100.3000   8.3200  300.00
INE774D07PU9  MAHINDRA & MAHINDRA FIN             7.87%  28-Mar-19     99.5700   8.3200  250.00
INE115A07LH7  LIC HOUSING FIN LTD                 7.79%  10-May-19     99.5800   8.2400  250.00
INE140A07229  PIRAMAL ENTERPRISES LTD             9.45%  05-Jun-19    100.9200   8.5000  813.00
INE053F07AL4  INDIAN RAILWAY FIN CORP             7.72%  07-Jun-19    100.2600   7.7200  450.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19     99.1700   8.5000  150.00
INE202B07IK1  DEWAN HOUSING FIN CORP              9.10%  09-Sep-19    100.4600   8.6500  100.00
INE548V07021  NIRCHEM CEMENT LTD                  8.47%  14-Sep-19    100.1000   8.5500  500.00
INE721A07HZ2  SHRIRAM TRANSPORT FIN COMPANY       9.75%  19-Sep-19    101.2000   8.7000  100.00
INE721A07NB1  SHRIRAM TRANSPORT FIN COMPANY       7.90%  20-Dec-19     98.7800   8.4400 1000.00
INE658R07190  ASPIRE HOME FIN CORP                0.00%  01-Jan-20    116.5100  10.5000   10.00
INE931Q08035  PROMONT HILLSIDE PRIVATE LTD        8.40%  26-Jun-20     99.0200   8.8900 1000.00
INE296A07PG8  BAJAJ FIN LTD                       7.84%  30-Jun-20     99.0400   8.3500  500.00
INE220J07113  FUTURE CONSUMER LTD                 9.95%  05-Sep-20    101.3500   9.2400    2.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.4200   7.9900  250.00
INE001A07OA8  HOUSING DEVELOPMENT FIN CORP        8.65%  18-Sep-20    100.7800   8.2300  500.00
INE572O07349  ECAP EQUITIES LTD                   0.00%  17-Nov-20    108.3500   8.8000   10.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21     99.0100   8.0700   10.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     98.9100   8.1200   10.00
INE895D08881  TATA SONS LTD                       8.25%  23-Mar-21     99.4300   8.4600   10.00
INE377Y07029  BAJAJ HOUSING FIN LTD               0.00%  06-Apr-21    101.2200   8.4300   20.00
INE148I07IK1  INDIABULLS HOUSING FIN LTD          0.00%  08-Apr-21    101.2400   8.6100   20.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     98.8100   8.1500   10.00
INE916DA7PI5  KOTAK MAHINDRA PRIME LTD            0.00%  26-Apr-21     78.6400   8.4300   20.00
INE202B07AY9  DEWAN HOUSING FIN CORP             10.70%  10-Jun-21    104.9500   8.7800    2.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.0000   8.6300   10.00
INE752E07MZ9  POWER GRID CORP OF INDIA            8.40%  14-Sep-21    100.6700   8.1300   20.00
INE148I07IM7  INDIABULLS HOUSING FIANNCE          8.00%  22-Oct-21     98.0234   8.6700   50.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     96.6900   8.2200  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     96.7700   8.2000 1400.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21     99.7300   9.5200   14.00
INE540P07293  U.P. POWER CORP LTD                10.15%  20-Jan-22    100.0000  10.5300  282.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     97.9000   8.2400  350.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     96.6800   8.2500  550.00
INE134E08JB5  POWER FIN CORP LTD                  7.28%  10-Jun-22     96.2800   8.3800  500.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.2300   8.8000    5.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22    100.8700   7.8800    1.00
INE134E08JD1  POWER FIN CORP LTD.                 7.10%  08-Aug-22     95.5000   8.3800  500.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    103.5700   8.6200  100.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     95.4900   8.3200  300.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.0000   8.9700  660.00
INE540P07301  U.P. POWER CORP LTD                10.15%  20-Jan-23    100.0000  10.5400  194.00
INE110L07088  RELIANCE JIO INFOCOMM LTD           8.00%  09-Apr-23     98.2100   8.4600  500.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    101.9700   8.3100  500.00
INE090A08UB4  ICICI BANK LTD                      9.15%  20-Jun-23     99.2200   9.3500  200.00
INE245A07242  THE TATA POWER COMPANY LTD          9.15%  23-Jul-23    100.6372   8.9700  150.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    110.0500   6.1100   21.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    102.8000  11.4500    3.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  18-Oct-24     99.5400  10.2200   10.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.4000   9.7800    2.00
INE121H07CC0  IL FS FINANCIAL SERV LTD            8.70%  03-May-25    100.0300   8.6900   20.00
INE906B07EG4  NHAI                                7.14%  11-Jan-26    105.5200   6.2100    1.20
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    104.0200   7.8100   50.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     99.9000  10.1200    1.00
INE248U07616  IIFL WEALTH FIN LTD                 0.00%  10-Nov-26    112.1400   8.0100   20.00
INE248U07657  IIFL WEALTH FIN LTD                 0.00%  23-Nov-26    111.7700   7.9600  110.00
INE248U07699  IIFL WEALTH FIN LTD                 0.00%  01-Dec-26    110.8100   7.4400   20.00
INE248U07715  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    110.4500   7.2700   30.00
INE248U07707  IIFL WEALTH FIN LTD                 0.00%  04-Dec-26    110.5500   7.3200   20.00
INE248U07731  IIFL WEALTH FIN LTD                 0.00%  10-Dec-26    110.4200   7.3500    6.00
INE248U07848  IIFL WEALTH FIN LTD                 0.00%  12-Jan-27    109.3500   7.0300   40.00
INE053F07538  INDIAN RAILWAY FIN CORP             8.10%  23-Feb-27    112.6000   6.1900    2.50
INE891K08042  AXIS FIN LTD                        8.50%  11-May-27     99.9500   8.5100    4.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27     95.8300   7.9300  300.00
INE881J08565  SREI EQUIPMENT FIN LTD              9.00%  23-Jun-27     98.0400   9.3200   17.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.1000  10.0900    1.00
INE660A08BX8  SUNDARAM FIN LTD                    8.45%  19-Jan-28     97.6800   8.8000  121.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.7100   8.2700  300.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.5700   8.2700   50.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.5800   8.2700  750.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28     99.5800   8.2800  100.00
INE148I08306  INDIABULLS HOUSING FIN LTD          8.80%  27-Mar-28    100.1400   8.7600   30.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY LI    9.00%  28-Mar-28     99.5300   9.0700  110.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT        8.85%  28-Mar-28     99.7500   8.9400   19.00
INE017A07559  THE GREAT EASTERN SHIPPING          8.85%  12-Apr-28    100.4000   8.7800   10.00
INE244L08059  INDIABULLS COMMERCIAL CREDIT        8.80%  02-May-28    100.0000   8.8000  150.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.6000   9.5400    3.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.2200   6.1900    4.10
INE053F07728  INDIAN RAILWAY FIN CORP             8.63%  26-Mar-29    118.7800   6.2000    2.00
INE062A08140  STATE BANK OF INDIA                 8.39%     --         99.1400   8.6100    3.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.1500   9.0700   50.00
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    109.6500   6.2300  100.00
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    109.9200   6.2000   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32    101.3700   7.8300    0.10
INE090A08TW2  ICICI BANK LTD                      9.20%  31-Dec-50    103.4000   8.1200    1.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    102.9800   8.5100    5.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75%  31-Dec-99    104.1000   9.9700    6.00

NSE
===
INE804I07M26  ECL FIN LTD                       --       30-May-18    123.2570   9.0000    5.00
INE918K07EQ9  EDELWEISS FIN & INVESTMENTS       --       30-May-18    120.2750   9.0000    2.50
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.0297   6.7061 3250.00
INE148I07EY1  INDIABULLS HOUSING FIN LTD          9.00%  20-Jun-18    100.1562   7.1010 1000.00
INE851M07101  VOLKSWAGEN FIN PRIVATE LTD          8.63%  28-Jun-18    100.1170   7.5500  600.00
INE093J07DC5  ANAND RATHI GLOBAL FIN LTD        --       08-Jul-18    158.3190   0.0000    2.50
INE093J07DE1  ANAND RATHI GLOBAL FIN LTD        --       08-Jul-18    173.1610   0.0000    2.50
INE916DA7LN4  KOTAK MAHINDRA PRIME LTD            8.33%  10-Jul-18     99.9846   7.9000  750.00
INE957N07211  HERO FINCORP LTD                    8.80%  13-Jul-18    100.0398   8.0000  900.00
INE134E08IU7  POWER FIN CORP LTD.                 6.90%  16-Jul-18     99.8165   7.4800  500.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LTD            8.40%  20-Jul-18     99.9940   7.9000  250.00
INE001A07QO4  HOUSING DEVELOPMENT FIN CORP        7.20%  26-Jul-18     99.9601   7.0600  750.00
INE093J07DH4  ANAND RATHI GLOBAL FIN LTD        --       27-Aug-18    190.7490   0.0000    6.00
INE093J07DY9  ANAND RATHI GLOBAL FIN LTD        --       27-Sep-18    164.0240   0.0000    6.50
INE093J07DZ6  ANAND RATHI GLOBAL FIN LTD        --       27-Sep-18    176.4210   0.0000    5.00
INE093J07IV4  ANAND RATHI GLOBAL FIN LTD        --       17-Oct-18    167.6960   0.0000    3.00
INE115A07MM5  LIC HOUSING FIN LTD                 6.92%  15-Nov-18     99.4179   7.8199  150.00
INE115A07LP0  LIC HOUSING FIN LTD                 7.56%  21-Dec-18     99.5441   8.1000  500.00
INE115A07LP0  LIC HOUSING FIN LTD                 7.56%  21-Dec-18     99.5441   8.1000  500.00
INE093J07FF3  ANAND RATHI GLOBAL FIN LTD        NIFTY    29-Dec-18    158.9800   0.0000    2.50
INE261F08600  NABARD                              7.95%  21-Jan-19     99.9011   7.9100 1000.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19     99.4365   8.1500  350.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19     99.4365   8.1500  350.00
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.4964   8.1000   50.00
INE860H07466  ADITYA BIRLA FIN LTD                9.75%  04-Apr-19    101.1594   8.3750   52.00
INE115A07LH7  LIC HOUSING FIN LTD                 7.79%  10-May-19     99.5840   8.2400  250.00
INE001A07OM3  HOUSING DEVELOPMENT FIN CORP        8.59%  14-Jun-19    100.4113   8.1911  100.00
INE121A07HX0  CHOLAMANDALAM INVESTMENT            9.90%  28-Jun-19    101.4415   8.4550   50.00
INE476M07131  L&T HOUSING FIN LTD                 9.79%  28-Jun-19    101.4652   8.3600   50.00
INE115A07NC4  LIC HOUSING FIN LTD                 7.89%  28-Aug-19     99.6554   8.2200   50.00
INE115A07NC4  LIC HOUSING FIN LTD                 7.89%  28-Aug-19     99.6554   8.2200   50.00
INE202B07IK1  DEWAN HOUSING FIN CORP              9.10%  09-Sep-19    100.4628   8.6500  100.00
INE548V07021  NIRCHEM CEMENT LTD                  8.47%  14-Sep-19    100.1015   8.5500  500.00
INE721A07HZ2  SHRIRAM TRANSPORT FIN COMPANY       9.75%  19-Sep-19    101.2039   8.7000  100.00
INE093J07LR6  ANAND RATHI GLOBAL FIN LTD        --       14-Oct-19    140.9730   0.0000    3.50
INE093J07NF7  ANAND RATHI GLOBAL FIN LTD        --       22-Oct-19    130.8540   0.0000    2.50
INE093J07NR2  ANAND RATHI GLOBAL FIN LTD        --       18-Nov-19    141.0000   0.0000    2.50
INE721A07NB1  SHRIRAM TRANSPORT FIN COMPANY       7.90%  20-Dec-19     98.7778   8.6900 2650.00
INE001A07QI6  ANAND RATHI GLOBAL FIN LTD        --       14-Jan-20    105.0058   8.3000  200.00
INE001A07QI6  ANAND RATHI GLOBAL FIN LTD        --       14-Jan-20    104.9477   8.3300  100.00
INE540P07277  U.P. POWER CORP LTD                10.15%  20-Jan-20    100.0000  10.5387  401.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    101.3836   7.9881   10.00
INE241O07804  EDELWEISS FINVEST PRIVATE LTD     --       20-Mar-20    107.0000   0.0000    3.30
INE093J07PS5  ANAND RATHI GLOBAL FIN LTD        --       04-Apr-20    122.9900   0.0000    3.00
INE296A07ON7  BAJAJ FIN LTD                       7.85%  07-Apr-20     99.1547   8.3352   55.00
INE916DA7MX1  KOTAK MAHINDRA PRIME LTD            7.85%  07-Apr-20     99.0943   8.3700   48.00
INE205A07048  VEDANTA LTD                         8.70%  20-Apr-20    100.4158   8.4800  350.00
INE804I08601  ECL FIN LTD                        12.00%  26-Apr-20    104.3122  10.0000    9.90
INE556F08IW4  SIDBI                               7.09%  19-Jun-20     99.5934   7.9000  250.00
INE931Q08035  PROMONT HILLSIDE PRIVATE LTD        8.40%  26-Jun-20     99.0229   8.8900 1000.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     98.7011   8.2593  150.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20     98.7214   8.1050   10.00
INE296A07PG8  BAJAJ FIN LTD                       7.84%  30-Jun-20     99.0367   8.3500  500.00
INE069I07207  INDIABULLS REAL ESTATE LTD         11.50%  21-Aug-20    100.0000  11.4370    1.00
INE213W07038  FULLERTON INDIA HOME FIN COMP       7.95%  28-Aug-20     98.3018   8.7500  100.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.4244   7.9900  250.00
INE001A07OA8  HOUSING DEVELOPMENT FIN CORP        8.65%  18-Sep-20    100.6247   8.3000  600.00
INE001A07OA8  HOUSING DEVELOPMENT FIN CORP        8.65%  18-Sep-20    100.6247   8.3000  500.00
INE656Y08016  IL&FS SOLAR POWER LTD             --       27-Dec-20    100.0000  12.0000  235.00
INE030N07027  BHILWARA GREEN ENERGY LTD          11.75%  31-Dec-20    100.0000  11.7500   70.00
INE540P07285  U.P. POWER CORP LTD SR-II          10.15%  20-Jan-21    101.2079   9.9000  726.00
INE756I07BW1  HDB FINANCIAL SERV LTD              2.00%  06-Apr-21    100.3723   8.4850  105.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21     98.8287   8.1000  250.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21     98.8287   8.1000  250.00
INE134E08JM2  POWER FIN CORP LTD.                 7.75%  15-Apr-21     98.6503   8.2786  178.00
INE660N08151  S. D. CORP PRIVATE LTD             10.25%  17-Apr-21    100.0148  10.6400   10.00
INE081A08173  TATA IRON AND STEEL COMPANY        RESET   11-May-21    107.2200   8.9000    2.00
INE202B07AY9  DEWAN HOUSING FIN CORP. LTD.       10.70%  10-Jun-21    104.9500   8.7800  100.00
INE414G07CM0  MUTHOOT FIN LTD                     8.75%  19-Jun-21     99.3300   8.9912    6.20
INE572E09361  PNB HOUSING FIN LTD                 8.47%  01-Jul-21    100.6336   8.4000  200.00
INE810V08015  IL&FS WIND ENERGY LTD             --       30-Sep-21    100.0000  12.5000  125.00
INE148I07IM7  INDIABULLS HOUSING FIN LTD        --       22-Oct-21     98.0234   8.6700   50.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     96.6889   8.2200  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     96.7969   8.2000  750.00
INE540P07293   U.P. POWER CORP LTD SR-I          10.15%  20-Jan-22    100.0000  10.5420  300.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     97.9018   8.2400  350.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     96.8106   8.2100 1056.00
INE134E08JB5  POWER FIN CORP LTD                  7.28%  10-Jun-22     96.2769   8.3800  500.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    102.6570   8.3441  800.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    102.6570   8.3441  700.00
INE458U07033  WADHAWAN GLOBAL CAPITAL LTD       --       02-Aug-22    111.1688   9.9250  300.00
INE134E08JD1  POWER FIN CORP LTD.                 7.10%  08-Aug-22     95.5031   8.3800 1000.00
INE134E08JD1  POWER FIN CORP LTD.                 7.10%  08-Aug-22     95.5031   8.3800  500.00
INE752E07IS2  POWER GRID CORP OF INDIA LTD        9.35%  29-Aug-22    103.7679   8.2475   50.00
INE752E07IS2  POWER GRID CORP OF INDIA LTD        9.35%  29-Aug-22    103.7679   8.2475   50.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     95.2614   8.3300  400.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     95.2614   8.3300  400.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    102.7285   8.3441 1300.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    102.7285   8.3441 1300.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     95.3474   8.3300  300.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     95.3474   8.3300  300.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    103.5666   8.6200  100.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     95.4941   8.3200  300.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    101.8679   8.3300  450.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    101.7958   8.3500  150.00
INE053F07561  INDIAN RAILWAY FIN CORP             7.18%  19-Feb-23    103.7115   6.2500   50.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    101.9780   8.3220  100.00
INE110L07088  RELIANCE JIO INFOCOMM LTD           8.00%  09-Apr-23     98.2064   8.4493  500.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    101.9409   8.3100  500.00
INE437M07075  AMRI HOSPITALS LTD                --       31-Mar-24    100.0000  11.0500  410.00
INE030N07035  BHILWARA GREEN ENERGY LTD          11.75%  25-Apr-24    100.0000  11.7500  340.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.3900  10.1900    3.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    100.4883  11.7000    2.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  20-Oct-24     99.5000  10.2000   21.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.1000   9.8463    7.00
INE121H07CC0  IL&FS FINANCIAL SERV LTD            8.70%  03-May-25    100.0300   8.6931   20.00
INE131S07022  BG WIND POWER LTD                 --       31-Dec-25    100.0000  13.0000   70.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    104.1704   7.7500   75.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    101.6300   8.4500   24.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     99.5000  10.2100    4.00
INE540P07343  U.P. POWER CORP LTD                10.15%  20-Jan-27    100.0000  10.5364  588.00
INE053F07538  INDIAN RAILWAY FIN CORP             8.10%  23-Feb-27    112.5315   6.2000    2.50
INE001A07QG0  HOUSING DEVELOPMENT FIN CORP        1.50%  27-Mar-27    104.3767   8.6000 1000.00
INE115A07LU0  LIC HOUSING FIN LTD TRANCHE-        7.86%  17-May-27     97.3751   8.2800   37.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     95.2460   8.2498  500.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     95.2460   8.2500  500.00
INE881J08565  SREI EQUIPMENT FIN LTD              9.00%  23-Jun-27     94.5500   9.9200   17.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27     99.5000  10.2000  111.00
INE660A08BX8  SUNDARAM FIN LTD                    8.45%  19-Jan-28    100.0000   8.4300  121.00
INE540P07350  U.P. POWER CORP LTD                10.15%  20-Jan-28    100.0000  10.5368  395.00
INE134E08JI0  POWER FIN CORP LTD.                 7.74%  29-Jan-28     98.2299   8.0000 1000.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28    100.0000   8.4362   60.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.7116   8.2700  400.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.5736   8.2700   50.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.5757   8.2700  750.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28     99.0290   8.3100  300.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28     99.5758   8.2800  100.00
INE148I08306  INDIABULLS HOUSING FIN LTD          8.80%  27-Mar-28    100.0800   8.7500   40.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT        8.85%  28-Mar-28     99.3300   8.9400   17.00
INE134E08JP5  POWER FIN CORP LTD.                 8.00%  03-Apr-28     96.7585   8.5000  350.00
INE244L08059  INDIABULLS COMMERCIAL CREDIT        8.80%  02-May-28    100.0000   8.8000  150.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.3300   9.6300    2.00
INE117N07022  KANCHANJUNGA POWER COMPANY        --       31-May-29    100.0000  10.5000  100.00
INE117N07030  KANCHANJUNGA POWER COMPANY        --       31-Jul-29    100.0000  10.5000  160.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.7852   8.6047  650.00
INE090A08UB4  ICICI BANK LTD                      9.15% PERPETUAL      99.2214   9.3500  200.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     101.1000  10.5400  110.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.0000   9.1189   50.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL      99.5527   9.6100   22.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.8431   9.7500   10.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.0000   8.6052   10.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     100.4500   9.3400    8.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     104.0000   9.9900    1.00
INE667A08104  SYNDICATE BANK                      9.80% PERPETUAL      99.2593  10.0000  350.00
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    109.6483   6.2300   50.00
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    110.1130   6.1800   10.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.6516   6.2300   80.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.3000  10.3000    1.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.2510   9.7000   75.00

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

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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below