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TABLE-Indian Corporate Bonds dealt-Nov 10
November 10, 2017 / 2:24 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Nov 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14039.20
NSE                        56525.00
                        =============
TOTAL                      70564.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07152  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-17    113.5900   9.3500   10.00
INE296A07856  BAJAJ FINANCE LTD                   9.50%  11-Jan-18    100.3400   6.8500  200.00
INE477S08035  TATA MOTORS FINANCE SOLUTIONS LTD   9.99%  10-Mar-18    100.7500   7.1500  500.00
INE296A07LD4  BAJAJ FINANCE LIMITED               8.48%  27-Apr-18    100.4000   7.2500  250.00
INE896L07066  INDOSTAR CAPITAL FINANCE PVT LTD   11.15%  06-Jun-18    101.4200   8.1500   41.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.6295   7.2400  750.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.5800   7.3000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.4800   6.7000  250.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    101.5000   9.8100   12.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.4600   7.0300  200.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    104.9500   9.4700    0.30
INE916DA7PC8  KOTAK MAHINDRA PRIME LIMITED        7.47%  01-Nov-19    100.0000   7.4700  300.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.5300   8.1900  100.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.2000   7.4000  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     99.2600   7.1400   50.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.5400   7.4300  900.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.6200   7.6000  250.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.6000   9.6600    0.50
INE916DA7PA2  KOTAK MAHINDRA PRIME LIMITED        7.50%  10-Nov-20    100.0000   7.4900  750.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9900   7.3900  900.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.8721   7.0400  500.00
INE477A07266  CANFIN HOMES LIMITED                7.44%  17-Jan-21     99.8500   7.5000  250.00
INE092T08CJ1  IDFC BANK LIMITED                   0.00%  30-Mar-21    169.0000   8.2300    1.40
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    102.5600   7.5200  500.00
INE688I07253  CAPITAL FIRST LIMITED               9.00%  31-May-21    102.3600   8.2700   12.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    104.1200  10.3700   61.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.1100  180.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.3800   7.1500   15.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22    100.3000   8.1300    7.00
INE121H07BZ3  ILFS FINANCIAL SERVICES LIMITED     7.75%  01-Sep-22     99.3500   7.9000  200.00
INE148I07IC8  INDIABULLS HOUSING FINANCE LIMITED  7.77%  07-Nov-22    100.0000   7.7700  400.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.2100   8.2500   62.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.7300   9.9500   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.2500  10.9600  456.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    101.1200   8.8700   50.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     99.9600   7.9500 1300.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26     98.7500   9.4200    3.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    116.9300   5.8700    5.50
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    116.8300   5.8000    1.50
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     97.7500   9.3300    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.8200   5.8700   60.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.9300    2.50
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    121.1200   5.8700   54.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    122.4500   5.9000   15.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    112.9500   5.9000   62.50
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.6600   7.6400  250.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    103.6800  11.0700    7.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.9900   8.6000 1500.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    104.2100   9.8700  500.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0000  10.5400  237.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.7800   8.3400 1100.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.7200   8.4000   15.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     98.7200  10.1300    1.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    104.9400   9.0000  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     99.7100  11.1500    1.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.6500   9.7700    1.00

NSE
===
INE093J07AH0  ANAND RATHI GLOBAL FINANCE LIMITED         27-Nov-17    181.5580   0.0000   10.50
INE338I07040  MOTILAL OSWAL FINANCIAL SERV. LTD  10.05%  27-Nov-17    100.0977   7.2533  246.00
INE918K07BR3  EDELWEISS FINANCE & INVESTMENTS LTD        28-Nov-17    129.7000   8.1500   10.00
INE918K07086  EDELWEISS FINANCE & INVESTMENTS LTD        07-Dec-17    157.0530   8.1500    5.00
INE296A07856  BAJAJ FINANCE LIMITED               9.50%  11-Jan-18    100.3364   6.8500  200.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.3123   6.4499 1000.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.3123   6.6400  500.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.3919   6.9501 2500.00
INE477S08035  TATA MOTORS FINANCE SOLUTIONS LTD   9.99%  10-Mar-18    100.7521   7.1500  500.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.2626   7.1250 1250.00
INE866I07719  INDIA INFOLINE FINANCE LIMITED    CNX NI   19-Mar-18    138.9358   8.5000    4.00
INE804I07B03  ECL FINANCE LIMITED                        06-Apr-18    105.4380   8.5000    1.00
INE296A07LD4  BAJAJ FINANCE LIMITED               8.48%  27-Apr-18    100.4038   7.2500  250.00
INE121A07LX2  CHOLAMANDALAM INVESTMENT AND FIN. --       30-May-18    100.6279   7.6000   50.00
INE202B07FG5  DEWAN HOUSING FINANCE CORPORATION   9.45%  26-Jun-18    100.9208   7.6348  450.00
INE121A08LX0  CHOLAMANDALAM INVESTMENT & FINANCE 12.25%  30-Jun-18    102.4193   7.9000   50.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.6295   7.2400  750.00
INE445K07080  RELIANCE BROADCAST NETWORK LTD      9.50%  20-Jul-18    104.7664   9.2250  240.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.5755   7.3000  250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.1403   6.7000   50.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2514   6.6495  850.00
INE866I08154  INDIA INFOLINE FINANCE LIMITED     -       17-Sep-18    192.4578   8.0000    5.00
INE804I070L2  ECL FINANCE LIMITED                        05-Nov-18    114.2840   8.1500    7.50
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.4795   6.7000  250.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    102.6561   6.9500    5.00
INE148I07IB0  INDIABULLS HOUSING FINANCE LIMITED  7.48%  07-Dec-18    100.0000   7.4900  250.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.7667   7.2000 3000.00
INE202B07HD8  DEWAN HOUSING FINANCE CORPORATION   9.10%  18-Mar-19    101.3725   7.9700   50.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4633   7.2300 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4633   7.2300 1000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5701   6.7800   15.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.0984   6.9650  250.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    101.8283   7.2900   90.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3487   7.0500 1000.00
INE722A07547  SHRIRAM - CITY UNION FINANCE LTD   10.85%  27-May-19    103.8350   7.9200    5.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.4566   7.0300  200.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3102   6.8900    4.00
INE896L07348  INDOSTAR CAPITAL FINANCE LIMITED    9.95%  05-Jun-19    101.8231   8.6000  230.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    102.9994   6.9200  800.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    102.9994   6.9193  800.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    101.5551   7.6600  100.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     99.4526   7.3100 1000.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     99.4526   7.3100 1000.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.6862   7.3700  750.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.6862   7.3700  750.00
INE916DA7PC8  KOTAK MAHINDRA PRIME LIMITED        7.47%  01-Nov-19    100.0000   7.4679  450.00
INE053F07926  INDIAN RAILWAY FINANCE CORPORATION  6.92%  10-Nov-19    100.0887   6.8700 2000.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.4063   7.4000 1750.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.4063   7.4000 1250.00
INE466X07014  KARUNA HEALTHCARE PRIVATE LIMITED          31-Jan-20    102.7743  10.0000  350.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.1951   7.4000  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.2583   7.1400  150.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.2583   7.1400  100.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.2848   8.2000  500.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.5357   7.4300 1150.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.5357   7.4300  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.4584   7.0078  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.5883   7.1500  600.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.5883   7.1500  600.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20    100.1384   7.5400  500.00
INE458U07025  WADHAWAN GLOBAL CAPITAL PRIVATE LTD-       31-Jul-20    108.4355   8.9150   50.00
INE601U07046  TATA MOTORS FINANCE LIMITED                25-Aug-20    101.7465   8.0000  500.00
INE601U07046  TATA MOTORS FINANCE LIMITED                25-Aug-20    101.7465   8.0000  500.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.6218   7.6000  250.00
INE823G07045  J.K.CEMENT LIMITED                 11.00%  09-Sep-20    102.6376   9.3954   60.00
INE217K07AV4  RELIANCE HOME FINANCE LIMITED              15-Sep-20     99.2872   8.6800    8.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.8016   7.1700  750.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.8016   7.1700  750.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2421   7.0700  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2421   7.0758  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9131   7.0000 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9131   7.0000 1000.00
INE916DA7PA2  KOTAK MAHINDRA PRIME LIMITED        7.50%  10-Nov-20    100.0000   7.4900  750.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9929   7.3973 2050.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.9859   7.4000  650.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.8721   7.0400  500.00
INE823G07078  J.K.CEMENT LIMITED                 11.00%  24-Jan-21    102.2998   9.5300  100.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    102.5552   7.5200  500.00
INE688I07253  CAPITAL FIRST LIMITED               9.10%  31-May-21    102.2941   8.2900   12.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.6422   7.4975  250.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.6422   7.4975  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6702   7.2700  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6702   7.2700  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1819   8.0550  750.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1819   8.0550  750.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.3881   7.2700  800.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4211   7.2589  800.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8081   7.3100  250.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8081   7.3100  250.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1768   7.2950  100.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22     99.9100   7.7568   30.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.0386   7.2300 1000.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES LIMITED    7.75%  01-Sep-22     99.3159   7.9100  150.00
INE235P07803  L&T INFRA DEBT FUND LIMITED         7.85%  07-Nov-22    100.0000   7.8500   40.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.9925   8.5850   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.9842   8.5900   30.00
INE031A07998  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-24    113.2200   5.8850    1.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2070  10.4800   40.00
INE139F07048  KONKAN RAILWAY CORPORATION LIMITED  9.15%  21-Jul-24    109.0200   7.5500   20.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    110.1184   8.1500    1.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.0500   7.6200   50.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3800  10.2200   10.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    105.6661   7.9200  100.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    105.6661   7.9200  100.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.2227   8.3000    5.00
INE556S07343  EAST-NORTH INTERCONNECTION COMPANY  9.10%  30-Jun-25    102.2085   8.6700   45.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    103.9000   9.9800    4.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    103.9500   8.1900    1.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.0000   8.5800   26.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.6660   8.2400  250.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.9591   7.9500 1300.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26    101.6300   8.8984    3.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    102.0634   8.4000  200.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.9500   8.2244   43.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7000   7.5675   24.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27    100.1400   8.8973    5.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LTD     9.23%  13-Oct-27    100.0000   9.2200    4.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.2300   7.5695    1.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.6300   7.8800   50.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    104.2236   8.4500   35.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    120.5376   5.9050    5.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.9936   8.6000 1500.00
INE428A08085  ALLAHABAD BANK                      9.34%  PERPETUAL     99.2500   9.5300 1500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7798   8.3300 1100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     97.8586  11.5857  200.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    103.3000  10.9600    4.00
INE695A08014  UNITED BANK OF INDIA               11.95%  PERPETUAL    102.1000  11.0000    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.0900  11.0800    1.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.8223   8.5557  110.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.6589   7.6400  250.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.6100   7.6050  250.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    103.2485   8.7149   62.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3700   8.3000    5.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    105.5097   8.8120   30.00
INE945S07199  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-34    105.5097   8.8315  300.00
INE558T07032  RENEW AKSHAY URJA PRIVATE LIMITED   8.75%  30-Sep-34    100.3300   8.9450   10.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    105.5097   8.8482  200.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    105.5097   8.8622  210.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.5097   8.8750  110.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    100.0500   9.9200   25.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.0500  10.7200   16.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.2952  11.5000    5.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     97.9557  10.5000    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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