Reuters logo
TABLE-Indian Corporate Bonds dealt-Nov 14
November 14, 2017 / 1:35 PM / 6 days ago

TABLE-Indian Corporate Bonds dealt-Nov 14

    Nov 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16717.70
NSE                        55452.50
                        =============
TOTAL                      72170.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07502  JM FINANCIAL PRODUCTS LIMITED       8.80%  30-Nov-17    109.9728   8.8000  125.00
INE248U07152  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-17    113.7100   9.2500   25.00
INE721A07IL0  SHRIRAM TRANSPORT FINANCE           9.55%  12-Feb-18    100.5900   7.1000  404.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE         9.25%  11-Mar-18    100.6400   6.7800   50.00
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    100.5300   6.9500  100.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE        7.76%  28-Mar-18    100.2600   6.7000  850.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.5500   7.3000  100.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    100.5800   7.3000  200.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    100.7200   7.3000  400.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    101.9600   7.2900  750.00
INE241O07069  EDELWEISS FINVEST PVT. LTD          0.00%  07-Dec-18    114.0400   8.1500   20.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.6000   7.0500    6.00
INE860H07CJ8  ADITYA BIRLA FINANCE LIMITED        8.85%  22-Feb-19    101.3412   7.6500  150.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    100.9800   7.0800 1000.00
INE134E08IF8  POWER FINANCE CORPORATION           7.95%  13-May-19    101.4200   6.8700  250.00
INE134E08HO2  POWER FINANCE CORPORATION           8.50%  29-Jun-19    102.3600   6.8700  400.00
INE804I08700  ECL FINANCE LIMITED                 0.00%  04-Feb-20    115.8200   8.5000   20.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.3000   6.6800  300.00
INE916DA7OD9  KOTAK MAHINDRA PRIME LIMITED        7.81%  22-May-20    100.4400   7.5700  500.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6300   7.5500   50.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20    100.5700   7.2600  100.00
INE261F09FN4  NABARD                              0.00%  01-Nov-20     81.7000   7.0500    1.70
INE916DA7PA2  KOTAK MAHINDRA PRIME LIMITED        7.50%  10-Nov-20     99.7200   7.6000  250.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.8000   7.4700  500.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    102.7100   8.1400  900.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.1600   8.0600  650.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    102.8400   6.3000   30.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    107.9200   5.8600  259.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.5300   8.8500 1500.00
INE514E08BE9  EXPORT IMPORT BANK OF INDIA         9.25%  12-Jul-22    107.3000   7.3200  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.7700   7.4000  749.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.5900   7.3500  250.00
INE020B07GU0  RECL                                7.21%  21-Nov-22    105.7400   5.8500   50.00
INE134E07299  POWER FINANCE CORPORATION           7.21%  22-Nov-22    105.7400   5.8500  150.00
INE206D08139  NUCLEAR POWER CORPORATION           8.56%  18-Mar-23    105.9100   7.3300  250.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    106.8200   7.2300  250.00
INE092T08808  IDFC BANK LIMITED                   7.98%  23-May-23    100.9100   7.7500  200.00
INE134E08FT5  POWER FINANCE CORPORATION           8.19%  14-Jun-23    102.5700   7.5900    5.00
INE197T07021  RENAISSANCE INDUS INFRA            14.50%  21-Sep-23    100.0000  15.3000  300.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.8600   7.6200  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.5000   7.7000  420.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    105.1800  10.4100   21.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%  27-Jun-24     98.3400   7.7200  500.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.3000   7.5700    3.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000  10.9600  450.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    101.1200   8.7500   25.00
INE306N08151  TATA CAPITAL FINANCIAL SERV         9.17%  30-Mar-26    105.3700   8.2400    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.4400   7.6500  182.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.9500   8.4300  230.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.4500   8.5400   35.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     99.5800   8.0100  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     99.2900   8.0100   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    115.8800   5.9200    1.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    101.3500   7.6200   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.4800   7.5600  500.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8500   8.1600   13.00
INE871D07QO4  INFRASTRUCTURE LEASING              7.85%  20-Sep-27    102.0200   7.5400    0.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    120.8300   5.9000   50.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.6500   5.9300   60.00
INE261F07032  NABARD                              7.64%  23-Mar-31    113.1500   5.8900   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.3800   8.3000   10.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.0300   8.5900  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.6200   8.8500  500.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.1000  11.2000    2.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    104.8200   9.0700 1000.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    104.8500   9.8800    5.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.4500   5.2800    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.2000  10.0100    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    108.5800   8.9700    1.00

NSE
===
INE851M07077  VOLKSWAGEN FINANCE PRIVATE          8.85%  01-Dec-17    100.0693   6.7000 1500.00
INE918K07DR9  EDELWEISS FINANCE & INVEST        --       05-Dec-17    121.1430   9.0000    2.50
INE918K07094  EDELWEISS FINANCE & INVEST        --       08-Dec-17    161.0590   9.0000    5.00
INE001A07AU5  HOUSING DEVELOPMENT FINANCE         7.60%  08-Dec-17    100.0631   6.2700   34.00
INE001A07DB9  HOUSING DEVELOPMENT FINANCE         9.50%  10-Dec-17    100.1971   6.2699  100.00
INE804I07VX5  ECL FINANCE LIMITED               --       11-Dec-17    167.4150   0.0000    2.50
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.1056   6.4918   50.00
INE918K07029  EDELWEISS FINANCE & INVEST        --       13-Dec-17    167.2990   0.0000    3.50
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.3229   6.7501  250.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    100.3156   6.4326  550.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE         8.53%  12-Jan-18    100.2370   6.4898   30.00
INE898G07153  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jan-18    184.7232   7.0800   94.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    100.4257   6.4598  250.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.2643   6.6500 1000.00
INE477A07050  CANFIN HOMES LIMITED                8.80%  06-Feb-18    100.3342   6.8601  380.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE         9.20%  07-Feb-18    100.4895   6.5999  260.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.1673   6.6000 2750.00
INE432R07158  SHRIRAM HOUSING FINANCE LTD         8.75%  12-Feb-18    100.3716   7.2533 1000.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE        --       25-Feb-18    154.5480   0.0000    2.50
INE202B07DU1  DEWAN HOUSING FINANCE CORP          9.75%  19-Mar-18    100.6538   7.3200  105.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE         9.20%  19-Mar-18    100.7048   6.6900   23.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE        7.75%  28-Mar-18    100.2611   6.7000  850.00
INE261F09EH9  NABARD                              0.00%  01-Apr-18     97.5654   6.6000   43.00
INE481G07141  ULTRA TECH CEM                      7.84%  09-Apr-18    100.3485   6.6499   13.00
INE514E08CM0  EXIM BANK                           8.25%  09-May-18    100.6540   6.5700    5.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.4779   7.0700   31.00
INE261F08493  NABARD                              8.25%  24-May-18    100.8977   6.6100   31.00
INE140A08SJ4  PIRAMAL ENTERPRISES LIMITED         9.22%  29-May-18    100.8257   7.3100  141.00
INE202B07GR0  DEWAN HOUSING FINANCE CORP          9.40%  30-May-18    101.7749   7.2500  100.00
INE202B07GR0  DEWAN HOUSING FINANCE CORP          9.40%  30-May-18    101.7749   7.2500  100.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT        8.20%  07-Jun-18    100.8556   6.5800    3.00
INE148I07FB6  INDIABULLS HOUSING FINANCE          9.00%  13-Jun-18    100.8806   7.4800   63.00
INE216P07068  AU HOUSING FINANCE LIMITED         10.80%  13-Jun-18    100.9994   8.7800   25.00
INE093J07DG6  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    161.0000   0.0000    0.50
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.0888   7.0700  140.00
INE523H07544  JM FINANCIAL PRODUCTS LIMITED     --       18-Jun-18    108.3673   8.2700  116.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    100.7365   7.0700   50.00
INE477L07636  INDIA INFOLINE HOUSING FIN          9.55%  27-Jul-18    101.0089   7.8600  630.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.9863   6.9200   35.00
INE008A08PO9  IDBI BANK LTD OMNI-1                8.00%  01-Aug-18     99.7640   8.1627  335.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.8999   6.9200  250.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.8999   6.9200  250.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    100.8999   6.9200 1000.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18    100.0128   6.7700  300.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18    100.0128   6.7700  300.00
INE756I07AH4  HDB FINANCIAL SERVICES              7.85%  24-Sep-18    100.3406   7.3500 2000.00
INE093J07IN1  ANAND RATHI GLOBAL FINANCE        --       02-Oct-18    151.0000   0.0000    3.70
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    102.4220   6.8700    5.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    101.9577   7.2900  750.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.3533   6.8000  700.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.4003   6.7500  450.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    101.2042   6.8200  250.00
INE134E08EA8  POWER FINANCE CORPORATION           9.70%  15-Dec-18    102.8397   6.8700   50.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.7203   8.0500  141.20
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    102.7550   7.1500    8.00
INE860H07CJ8  ADITYA BIRLA FINANCE LIMITED        8.85%  22-Feb-19    101.3412   7.6500  150.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.5325   6.8000   10.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    100.9758   7.0500 1000.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    103.5647   8.2500   12.00
INE915D07WX8  CITICORP FINANCE (INDIA)          --       29-Apr-19    109.1000       -     5.00
INE093J07IU6  ANAND RATHI GLOBAL FINANCE        --       15-May-19    153.4170   0.0000   10.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.4172   7.0500 1000.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.4172   7.0500 1000.00
INE093J07JJ7  ANAND RATHI GLOBAL FINANCE        --       14-Jun-19    139.3830   0.0000    2.50
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.6284   8.1300  100.00
INE053F07926  INDIAN RAILWAY FINANCE CORP         6.92%  10-Nov-19    100.0315   6.9000  250.00
INE093J07OA6  ANAND RATHI GLOBAL FINANCE        --       17-Dec-19    122.0180   0.0000    2.50
INE093J07OH1  ANAND RATHI GLOBAL FINANCE        --       06-Jan-20    118.5150   0.0000    2.50
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.0230   7.2500  450.00
INE804I08627  ECL FINANCE LIMITED                 0.00%  26-Apr-20    161.6198   9.2500   35.50
INE916DA7OD9  KOTAK MAHINDRA PRIME LIMITED        7.80%  22-May-20    100.4369   7.5700  500.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20    100.3127   7.5900  500.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6278   7.5500   50.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    102.8084   7.2500  400.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    102.8084   7.2500  400.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    102.8114   7.2500  380.00
INE752E07IQ6  POWER GRID CORPORATION OF IND       9.35%  29-Aug-20    105.5704   7.0500  250.00
INE752E07IQ6  POWER GRID CORPORATION OF IND       9.35%  29-Aug-20    105.5704   7.0500  250.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.2136   7.5000 1000.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.6214   7.6000   50.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.2136   7.5000 1000.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.6214   7.6000   50.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.5739   7.2600  600.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.5989   7.2500  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.5992   7.2500  300.00
INE916DA7PA2  KOTAK MAHINDRA PRIME LIMITED        7.50%  10-Nov-20     99.7172   7.6000  350.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.8019   7.4700 1200.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.7819   7.4777  700.00
INE093J07TN8  ANAND RATHI GLOBAL FINANCE        --       18-Jan-21    100.0000   0.0000  121.70
INE093J07TO6  ANAND RATHI GLOBAL FINANCE        --       18-Jan-21    100.0000   0.0000   78.10
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    102.5811   8.1900 1000.00
INE871D07MH7  INFRASTRUCTURE LEASING & FIN        9.68%  25-Jul-21    105.2220   7.9613   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.1554   8.0600  650.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY         8.20%  25-Jan-22    108.3029   5.9075   65.80
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    107.9114   5.8550   81.80
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    100.3919   7.3300  900.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    100.3919   7.3300  900.00
INE895D08436  TATA SONS LIMITED                   9.54%  25-Apr-22    106.3654   7.7625   50.00
INE115D07019  NTPC-SAIL POWER COMPANY L           7.72%  11-Jul-22     99.2500   7.8964  140.00
INE514E08BE9  EXPORT IMPORT BANK OF INDIA         9.25%  12-Jul-22    107.3010   7.3200  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.7715   7.4000 1200.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.7715   7.4000  200.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.5898   7.3450 2250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.5898   7.3450 2250.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     98.8821   7.3000 1050.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     98.8821   7.3000  400.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.3535   7.1801  100.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    106.8634   7.1500   50.00
INE002A08500  RELIANCE INDUSTRIES LIMITED         7.17%  08-Nov-22    100.0000   7.1700 2450.00
INE020B07GU0  REC                                 7.21%  21-Nov-22    105.7576   5.8500  100.00
INE134E07299  POWER FINANCE CORPORATION           7.21%  22-Nov-22    105.7608   5.8500  300.00
INE871D07QR7  INFRASTRUCTURE LEASING & FIN        7.85%  30-Dec-22     99.9000   7.8700   24.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    105.9871   7.4133  100.00
INE020B08831  REC                                 8.82%  12-Apr-23    106.0015   7.4100  110.00
INE092T08808  IDFC BANK LIMITED                   7.98%  23-May-23    100.9096   7.7500  200.00
INE134E07372  POWER FINANCE CORPORATION           8.01%  30-Aug-23    109.5900   5.9900    5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.8041   8.6000    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.2330   7.5400  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.5033   7.7000  450.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.3430  10.4500   30.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    103.0000  11.1364    2.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    107.0000   7.6300   10.00
INE340M08137  TAMILNADU GENERATION                9.20%  18-Dec-24    101.2000   9.1327    3.00
INE540P07160  U.P. POWER CORPORATION LTD          8.48%  13-Mar-26    103.2937   8.1496   13.00
INE306N08151  TATA CAPITAL FINANCIAL SERV         9.17%  30-Mar-26    104.9800   8.3000    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.3106   7.6700  182.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.9000   8.6000    2.20
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.3684   7.7200 1150.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     99.5842   8.0100  100.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     99.2871   8.0100   50.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     97.3659   7.7200  750.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    101.3300   7.6703    9.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    102.2918   7.5825  500.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    102.2918   7.5825  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    101.3508   7.6200   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.4801   7.5600  500.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     97.9900   7.7300  100.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.4500   7.6707   18.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8096   8.1625   27.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     96.8400   7.6601   85.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.9400   8.2500    9.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9700  322.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    101.1500   9.4700   10.00
INE695A08063  UNITED BANK OF INDIA                9.05%  10-Nov-27     99.4800   9.1782  750.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD       8.94%  25-Mar-28    108.6600   7.6800   63.00
INE053F07660  INDIAN RAILWAY FINANCE CORP         8.40%  18-Feb-29    119.4344   5.9700   50.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.5263   8.8500 1500.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.6226   8.8500  500.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    101.3320   9.8500  384.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    101.5870   8.6700   90.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    103.0600  10.7000   18.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    104.0986   9.9000   10.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     99.4658  11.2300   10.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    102.1400   8.3500   10.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     98.9305  11.2500    9.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    103.4600  10.9100    7.00
INE695A08014  UNITED BANK OF INDIA               11.95%  PERPETUAL    102.3600  10.9100    6.00
INE695A08055  UNITED BANK OF INDIA               10.95%  PERPETUAL     99.5000  11.0778    5.00
INE306N08268  TATA CAPITAL FINANCIAL SER          8.61%  PERPETUAL    100.9400   8.4500    4.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    113.1601   9.2000    1.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    111.0500   6.0100    0.50
INE261F07032  NABARD                              7.64%  23-Mar-31    113.1500   5.8900   10.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.8263   7.6200  450.00
INE261F08824  NABARD                              7.54%  29-Mar-32     99.9777   7.6800  250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.2500   7.6471  300.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.0900   8.3464  110.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.7286  10.1000   50.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.5280  11.3500   28.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.6005  11.2500   15.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%         --     98.3440   7.7300  850.00
===============================================================================================
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

Our Standards:The Thomson Reuters Trust Principles.
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