May 9, 2018 / 2:00 PM / 11 days ago

TABLE-Indian Corporate Bonds dealt-May 9

    May 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        23563.10
NSE                        48333.50
                        =============
TOTAL                      71896.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    111.6800   5.8500    3.50
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    110.3000   6.1600   50.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.7100   6.1200   65.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6200   5.8600   21.50
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    103.4000   8.1200    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    102.9800   8.5900   12.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.5900   8.7000    1.00
INE134E08HM6  POWER FINANCE CORPORATION LTD       8.39%  28-May-18    100.1100   7.4500 2250.00
INE121A07LX2  CHOLAMANDALAM INVESTMENT            9.30%  30-May-18    100.0900   8.7400  850.00
INE248U07475  IIFL WEALTH FINANCE LIMITED         0.00%  30-Aug-18    116.1300   9.0000   10.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE         0.00%  30-Oct-18    152.5100   7.8500  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18     99.8500   7.9000  500.00
INE756I07AV5  HDB FINANCIAL SERVICES              7.68%  01-Mar-19     99.5800   8.1900 1000.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.5700   8.4000 1000.00
INE660A07OS3  SUNDARAM FINANCE LIMITED            7.73%  12-Apr-19     99.4690   8.3000  250.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.5600   8.2700  500.00
INE523E07BY0  LNT FINANCE LIMITED                 8.88%  27-May-19    100.7600   8.2500  200.00
INE261F08642  NABARD                              7.85%  31-May-19     99.8600   7.9900  500.00
INE306N08243  TATA CAPITAL FINANCIAL SERV         7.90%  27-Jun-19     99.3600   8.4800  500.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     98.9200   8.3000 1000.00
INE020B08435  RURAL ELECTRIFICATION CORP          8.70%  12-Jul-19    100.6532   8.0500  600.00
INE001A07QX5  HOUSING DEVELOPMENT FINANCE         7.17%  24-Jul-19     98.8200   8.2000  250.00
INE641O07136  PIRAMAL FINANCE LIMITED             9.05%  09-Aug-19    100.1300   8.8300  130.00
INE115A07NC4  LIC HOUSING FINANCE LIMITED         7.90%  28-Aug-19     99.6800   8.2000  750.00
INE721A07HZ2  SHRIRAM TRANSPORT FINANCE           9.75%  19-Sep-19    101.1400   8.7500   50.00
INE694L07099  TALWANDI SABO POWER LIMITED         7.75%  20-Sep-19     99.0300   8.5500 1000.00
INE746N07549  JHARKHAND ROAD PROJECTS             9.51%  20-Oct-19    100.6300   9.3400   20.00
INE020B08AV9  RURAL ELECTRIFICATION CORP          7.59%  13-Mar-20     99.2500   7.9600  200.00
INE031A08582  HOUSING AND URBAN DEVELOPMENT       7.70%  19-Mar-20     99.0301   8.2500   50.00
INE397D08029  BHARTI AIRTEL LIMITED               8.25%  20-Apr-20     99.3900   8.5800   20.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE        10.98%  18-Jun-20    104.8900   8.3700  200.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    100.7600   8.1000  820.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    100.4300   8.1400  100.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     97.4600   8.0600  650.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORP         7.65%  15-Mar-21     98.9700   8.0900  250.00
INE020B08AS5  RURAL ELECTRIFICATION CORP          7.70%  15-Mar-21     98.9100   8.1200  175.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21     98.8400   8.0800  425.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     98.7700   8.1700   85.00
INE020B08AO4  RURAL ELECTRIFICATION               7.18%  21-May-21     97.3500   8.2000  350.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.7300   8.7000    1.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    102.9700   8.3000  100.00
INE752E07OD2  POWER GRID CORPORATION OF IND       7.20%  21-Dec-21     96.8300   8.1900  750.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     96.6800   8.2200 1600.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21     99.7900   9.4300   17.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  22-Mar-22     99.9300   9.5000   20.00
INE818F07021  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-22    100.4600   8.7200    7.00
INE038A07258  HINDALCO INDUSTRIES LTD             9.55%  25-Apr-22    103.3300   8.5400  100.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.6300   8.7500   54.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     95.2200   8.4000   50.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0000   8.9700  669.00
INE134E08JO8  POWER FINANCE CORPORATION           7.99%  20-Dec-22     98.2800   8.4600  250.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  20-Jun-23     98.4400   9.5500 1200.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    110.1500   6.1500    4.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.9900  10.2700    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    103.1900  11.0600    3.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    104.1500   8.4400  100.00
INE540P07236  U.P. POWER CORPORATION              9.75%  18-Oct-24    100.2500  10.0400    1.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.7000   9.7000    3.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS       9.15%  28-Mar-25    100.0000   9.4600    5.00
INE296A07KJ3  BAJAJ FINANCE LIMITED               8.90%  23-Mar-26    101.1391   8.6800  100.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.7900   8.5900  250.00
INE540P07251  U.P. POWER CORPORATION              9.75%  20-Oct-26     99.9000  10.1300    2.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    111.8000   9.0000  110.00
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    110.8300   7.7000  120.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    110.4800   9.0000   30.00
INE248U07707  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    110.5700   9.0000   20.00
INE248U07731  IIFL WEALTH FINANCE LIMITED         0.00%  10-Dec-26    110.4500   9.0000    6.00
INE248U07848  IIFL WEALTH FINANCE LIMITED         0.00%  12-Jan-27    109.3800   9.0000   40.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     95.4200   7.9100  450.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.0600   8.3500  200.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.2500   8.3300 1500.00
INE134E08JP5  POWER FINANCE CORPORATION           7.85%  03-Apr-28     96.9000   8.4800  300.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    102.2500   9.3600    2.00
INE134E07430  POWER FINANCE CORPORATION           8.54%  16-Nov-28    117.8000   6.1800    2.50
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    117.5000   6.1700    2.60
INE906B07DF8  NHAI                                8.75%  05-Feb-29    117.1000   6.2600  150.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.0000   8.7000    3.00

NSE
===
INE906B07EF6  NHAI                                7.28%  18-Sep-30    109.0300   6.2082   20.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    108.9088   6.2100    1.10
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    110.1100   6.1800   17.50
INE261F07057  NABARD                              7.35%  23-Mar-31    109.8367   6.2100   10.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     98.1700  10.1900   20.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.3000  10.0344    1.00
INE031A07AH9  HOUSING AND URBAN DEVELOPMENT       8.96%  28-Mar-34    126.9000   6.2400    1.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.4877   9.6500   22.00
INE756I07AV5  HDB FINANCIAL SERVICES              7.68%  01-Mar-18     99.5789   8.1900 1000.00
INE140A07336  PIRAMAL ENTERPRISES LIMITED         8.95%  06-Jun-18    100.1123   7.0414  350.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    180.8300   0.0000    2.50
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.1457   7.4000 1750.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.1198   7.4000 1500.00
INE053F09FO3  INDIAN RAILWAY FINANCE CORP        10.60%  11-Sep-18    100.9752   7.4900   70.00
INE523H07650  JM FINANCIAL PRODUCTS LIMITED       8.40%  11-Sep-18    100.4887   8.5460   58.00
INE093J07FB2  ANAND RATHI GLOBAL FINANCE        NIFTY    09-Oct-18    152.1670   0.0000    2.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    100.0206   7.8500  250.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE       --       30-Oct-18    152.5096   7.8500  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18     99.8520   7.9000  500.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    100.4178   8.3100  185.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.1533   8.2400  750.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.1533   8.3198  750.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    100.2378   7.7850   50.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    100.0735   8.2500   50.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    100.0735   8.2500   50.00
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19     99.0340   7.8604 1000.00
INE053F07850  INDIAN RAILWAY FINANCE CORP         8.33%  26-Mar-19    100.4002   7.8364  850.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.5698   8.4000 1000.00
INE660A07OS3  SUNDARAM FINANCE LIMITED            7.73%  12-Apr-19     99.4690   8.3000  250.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.5751   8.2500 1500.00
INE261F08642  NABARD                              7.85%  31-May-19     99.8564   7.9800 1150.00
INE261F08642  NABARD                              7.85%  31-May-19     99.7880   8.0500  650.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     98.9200   8.3000 1000.00
INE572E09379  PNB HOUSING FINANCE LTD           --       28-Jun-19    100.4662   8.3340   30.00
INE020B08435  RURAL ELECTRIFICATION CORP          8.70%  12-Jul-19    100.6532   8.0500  600.00
INE001A07QX5  HOUSING DEVELOPMENT FINANCE         7.17%  24-Jul-19     98.8151   8.2000  250.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE         8.26%  12-Aug-19     99.9490   8.2500   50.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE         8.26%  12-Aug-19     99.9490   8.2500   50.00
INE115A07NC4  LIC HOUSING FINANCE LIMITED         7.89%  28-Aug-19     99.6792   8.2000  750.00
INE721A07HZ2  SHRIRAM TRANSPORT FINANCE           9.75%  19-Sep-19    101.1388   8.7500  150.00
INE694L07099  TALWANDI SABO POWER LIMITED       --       20-Sep-19     99.0312   8.5414 1000.00
INE721A07IS5  SHRIRAM TRANSPORT FINANCE           9.95%  28-Nov-19    101.5725   8.7500  150.00
INE428Q08057  SURYODAY SMALL FINANCE            --       06-Dec-19    100.0574   9.9000  100.00
INE721A07NB1  SHRIRAM TRANSPORT FINANCE           7.90%  20-Dec-19     98.7778   8.6900  500.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE        --       14-Jan-20    104.9215   8.3400  300.00
INE020B08AV9  RURAL ELECTRIFICATION CORP          7.59%  13-Mar-20     99.2503   8.0100  100.00
INE031A08582  HOUSING AND URBAN DEVELOPMENT       7.70%  19-Mar-20     99.0301   8.2500   50.00
INE031A08582  HOUSING AND URBAN DEVELOPMENT       7.70%  19-Mar-20     99.3480   8.0581 2500.00
INE241O07804  EDELWEISS FINVEST PRIVATE         --       20-Mar-20    111.0000   0.0000    2.20
INE556F08IW4  SIDBI                               7.09%  19-Jun-20     99.5440   8.0000  250.00
INE445K07106  RELIANCE BROADCAST NETWORK          9.50%  20-Jul-20    105.7838  10.5300  200.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     98.2579   8.7000 1000.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     98.2579   8.7000 1000.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    100.4287   8.1400  100.00
INE213W07038  FULLERTON INDIA HOME FINANCE        7.95%  28-Aug-20     98.3816   8.7100  200.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.3049   8.0500  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.3049   8.0488  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     97.4562   8.0500  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     97.4562   8.0500  250.00
INE087P07089  AVANSE FINANCIAL SERVICES           8.65%  02-Nov-20     98.1361   9.4799    6.00
INE244N07065  MAHINDRA VEHICLE MAN                8.19%  23-Feb-21     99.9117   8.2049  245.00
INE538L07460  AADHAR HOUSING FINANCE              8.90%  26-Mar-21     98.8781   9.3458   20.00
INE556F08JD2  SIDBI                               7.65%  15-Apr-21     98.7038   8.1500  250.00
INE658R08024  ASPIRE HOME FINANCE CORP           11.00%  03-May-21    102.0273  10.1673  300.00
INE658R08032  ASPIRE HOME FINANCE CORP           11.00%  16-May-21    102.0580  10.1673  200.00
INE020B08AO4  RURAL ELECTRIFICATION CORP          7.18%  21-May-21     97.3466   8.2000  350.00
INE688V08031  ENERGY EFFICIENCY SERVICES          8.29%  28-May-21     98.7835   8.7500  250.00
INE202B07AY9  DEWAN HOUSING FINANCE CORP.        10.70%  10-Jun-21    105.1500   8.7046  200.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21     99.4751   8.9500  100.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    100.5017   8.4500  200.00
INE093J07VZ8  ANAND RATHI GLOBAL FINANCE        --       15-Jul-21    100.0000   0.0000   88.50
INE093J07VY1  ANAND RATHI GLOBAL FINANCE        --       15-Jul-21    100.0000   0.0000   76.30
INE093J07VX3  ANAND RATHI GLOBAL FINANCE        --       15-Jul-21    100.0000   0.0000   15.00
INE093J07VW5  ANAND RATHI GLOBAL FINANCE        --       15-Jul-21    100.0000   0.0000   13.50
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    102.9739   8.3000  100.00
INE752E07OD2  POWER GRID CORPORATION OF IND     --       21-Dec-21     96.8289   8.2200  750.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     96.6799   8.2400 1600.00
INE752E07MF1  POWER GRID CORPORATION OF IND       8.20%  23-Jan-22     99.8726   8.2139   50.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22     96.9444   8.4100  500.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    106.0221   6.2625   50.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     98.7928   8.6113  200.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    103.0218   8.6133  350.00
INE872A08CD9  SREI INFRASTRUCTURE FINANCE        11.50%  01-Jun-22    103.2800  10.4000    1.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     96.8765   8.1900    6.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    103.4686   8.5000  200.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    103.4211   8.6600  350.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     95.2176   8.4000  150.00
INE134E08JO8  POWER FINANCE CORPORATION LTD       7.99%  20-Dec-22     98.1908   8.4800  550.00
INE134E08JO8  POWER FINANCE CORPORATION LTD       7.99%  20-Dec-22     98.1908   8.4800   50.00
INE110L07088  RELIANCE JIO INFOCOMM               8.00%  09-Apr-23    100.0000   7.9900  500.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    100.8607   8.7200  100.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23     99.9115   8.3900  100.00
INE235P07845  L&T INFRA DEBT FUND LIMITED         8.19%  30-May-23     98.8226   8.4800  205.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    100.2539   8.4049  200.00
INE848E07831  NHPC LIMITED SR-T STRRP             8.50%  14-Jul-23    100.6220   8.3300   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     96.1250   8.5000  550.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     96.1250   8.5000  540.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     96.1046   8.5000  300.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     96.1046   8.4998  300.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    109.5500   6.1996   24.00
INE906B07DC5  NHAI                                8.27%  15-Feb-24    109.4048   6.2600  150.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    103.3500  10.1900    1.00
INE115A07FJ5  LIC HOUSING FINANCE LIMITED         9.29%  05-Jul-24    103.7716   8.4600 1000.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    104.4419   8.3800  400.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    103.5930   8.4637  300.00
INE115A07FY4  LIC HOUSING FINANCE LIMITED         9.22%  16-Oct-24    103.5113   8.4637  100.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.1000   9.8463    3.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS       9.15%  28-Mar-25    100.0000   9.4600    5.00
INE121H07CC0  IL&FS FINANCIAL SERVICES            8.70%  03-May-25     98.5000   8.9899  263.80
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT       7.07%  01-Oct-25    104.6020   6.2600   50.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    104.1704   7.7500   25.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    102.7378   8.8000  302.60
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     98.8500   9.1800   10.00
INE540P07251  U.P. POWER CORPORATION              9.75%  20-Oct-26     99.5000  10.2100    1.00
INE848E07476  NHPC LIMITED                        8.78%  11-Feb-27    102.4368   8.3600  100.00
INE001A07QG0  HOUSING DEVELOPMENT FINANCE         1.50%  27-Mar-27    104.3767   8.6000 1000.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27     97.4800   8.2628   37.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     97.9465   9.1300   30.00
INE616U07036  EDELWEISS AGRI VALUE CHAIN          8.70%  30-Jun-27     98.4576   9.5050  850.00
INE540P07269  U.P. POWER CORPORATION              9.75%  20-Oct-27     99.4000  10.2130   21.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     95.6500   8.3162   26.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27     99.1000   9.8900   20.00
INE848E07484  NHPC LIMITED                        8.78%  11-Feb-28    102.6286   8.3600  100.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.0586   8.3500  200.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.2528   8.3190 1500.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28     98.9209   8.3300  700.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28     98.9209   8.3300  500.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE           9.00%  28-Mar-28     99.4800   9.0725   10.00
INE134E08JP5  POWER FINANCE CORPORATION           8.00%  03-Apr-28     97.2000   8.4300 1006.00
INE134E08JP5  POWER FINANCE CORPORATION           8.00%  03-Apr-28     96.8957   8.4800  250.00
INE017A07559  THE GREAT EASTERN SHIPPING          8.85%  12-Apr-28    100.3500   8.7800   10.00
INE121H08164  IL&FS FINANCIAL SERVICES            8.90%  23-Apr-28     99.9500   8.8979   69.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.3300   9.6700   23.50
INE906B07DF8  NHAI                                8.75%  05-Feb-29    117.0606   6.2625  200.00
INE053F07686  INDIAN RAILWAY FINANCE CORP         8.65%  18-Feb-29    118.4000   6.2500    1.00
INE053F07744  INDIAN RAILWAY FINANCE CORP         8.88%  19-Mar-29    120.3200   6.2400    2.00
INE090A08UB4  ICICI BANK LIMITED                  9.15% PERPETUAL      99.2205   9.3500 1201.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL      99.9807   8.8500  564.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      97.6344   8.8200   50.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL      99.3466   9.6800    8.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     104.0000   9.9900    2.00
INE028A08109  BANK OF BARODA                      8.60% PERPETUAL      99.1000   8.8451    2.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.1815   8.6365    2.00
INE090A08UB4  ICICI BANK LIMITED                  9.15% PERPETUAL      99.2322   9.3528 1500.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL      99.7021   9.5726    5.00

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

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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