November 15, 2017 / 1:52 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Nov 15

    Nov 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19595.90
NSE                        39382.70
                        =============
TOTAL                      58978.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE296A07856  BAJAJ FINANCE LTD                   9.50%  11-Jan-18    100.3100   6.9000  500.00
INE146O07037  HINDUJA LEYLAND FINANCE LTD        10.65%  16-Feb-18    100.6852   7.3000  300.00
INE918K07169  EDELWEISS FINANCE AND INVEST        0.00%  28-Feb-18    131.5930   9.0000   20.50
INE916DA7KY3  KOTAK MAHINDRA PRIME LIMITED        8.57%  15-Mar-18    100.4059   7.0000  500.00
INE916DA7LB9  KOTAK MAHINDRA PRIME LIMITED        8.62%  22-Mar-18    100.4500   7.0000  250.00
INE931S07017  ADANI TRANSMISSION LIMITED          9.45%  28-Jun-18    100.9400   7.5800   80.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    101.0700   6.7600   98.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT            8.70%  17-Sep-18     98.6100   7.4300 1500.00
INE134E08FE7  POWER FINANCE CORPORATION           8.72%  08-Feb-19    101.8900   7.0200  400.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.3400   6.9000 2750.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    103.0000   8.3900    8.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    101.4300   6.8800 1970.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    100.9800   7.0500  750.00
INE931S07025  ADANI TRANSMISSION LIMITED          9.25%  16-Apr-19    101.7500   7.8300   50.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.6300   7.3800   50.00
INE756I07902  HDB FINANCIAL SERVICES LTD          8.55%  02-May-19    101.3600   7.4800   50.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.3300   7.4800   50.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.2600   7.4400   50.00
INE774D07PO2  MAHINDRA & MAHINDRA FINANCIAL       8.05%  02-Sep-19    100.7000   7.5900  250.00
INE248U07483  IIFL WEALTH FINANCE LIMITED         0.00%  15-Oct-19    111.0000   9.3500   10.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.5900   7.2300  250.00
INE134E08JA7  POWER FINANCE CORPORATION           7.30%  30-Jun-20    100.1000   7.2300  500.00
INE228R07028  MANYATA DEVELOPERS PRIVATE         18.50%  30-Jun-20    100.0000  18.5000    0.80
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.2100   7.5000  400.00
INE756I07BP5  HDB FINANCIAL SERVICES LTD          7.30%  08-Sep-20     99.1600   7.6200  250.00
INE092T08CJ1  IDFC BANK LIMITED                   0.00%  30-Mar-21    170.4800   8.0000    0.60
INE053F09HR2  INDIAN RAILWAY FINANCE CORP.        9.57%  31-May-21    107.8300   7.1500  250.00
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    106.8600   7.3500   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LTD      8.75%  26-Sep-21    102.1600   8.0600  100.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    104.1600  10.3600    3.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.0400   7.2900  850.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.3800   9.1100  180.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.6100   7.3400 1250.00
INE121H07BZ3  ILFS FINANCIAL SERVICES LTD         7.75%  01-Sep-22     99.2800   7.9200   15.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  20-Sep-22     99.3600   8.7000  150.00
INE020B07GW6  RURAL ELECTRIFICATION CORP          7.22%  19-Dec-22    105.6500   5.9000    5.00
INE540P07137  U.P. POWER CORPORATION LTD          8.48%  15-Mar-23    101.8200   8.2700  120.00
INE248U08127  IIFL WEALTH FINANCE LIMITED         0.00%  02-May-23    101.7900   9.0000   19.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.7400   8.6400   93.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.8600   7.6200   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.7300   7.6500   50.00
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    102.2100   8.2500   80.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    106.6800   9.5200    8.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    104.2300  10.8800    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     98.7500  10.9600  465.00
INE540P07152  U.P. POWER CORPORATION LTD          8.48%  14-Mar-25    102.4800   8.2500  110.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.5700   7.5600    4.50
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    101.1200   8.7000   13.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.5300   7.7000   16.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    104.4500   7.7500   10.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    102.5300  10.7300   80.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    104.1000   8.4000  230.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.6000   8.5200   35.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     99.9700   7.9000   50.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    106.0400   8.2500   40.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.2000   9.7400   60.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.7000   8.2000    1.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.5200   7.9000   14.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.7900    2.50
INE134E08FQ1  POWER FINANCE CORPORATION           8.94%  25-Mar-28    108.4900   7.7200  200.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.8600   8.4200 1500.00
INE134E07554  POWER FINANCE CORPORATION           7.27%  17-Oct-30    111.9100   5.9200    0.50
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.9400   5.9000   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.1500   8.1600  122.50
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    103.1500  11.6200    5.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    101.2600   9.8600  740.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    104.4500   9.8000   10.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.5900   8.8600 1500.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.1300  11.1300   12.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    104.9000   9.8500    8.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.4500  10.5500    3.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.6100   9.3900    1.00

NSE
===
INE804I07VX5  ECL FINANCE LIMITED               --       11-Dec-17    167.4730   0.0000    7.50
INE918K07029  EDELWEISS FINANCE & INVEST        --       13-Dec-17    167.3570   9.0000    2.50
INE296A07856  BAJAJ FINANCE LIMITED               9.50%  11-Jan-18    100.3105   6.9000  500.00
INE146O07037  HINDUJA LEYLAND FINANCE            10.65%  16-Feb-18    100.6852   7.3000  300.00
INE093J07BJ4  ANAND RATHI GLOBAL FINANCE        --       16-Feb-18    165.4000   0.0000    8.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0820   6.6582   20.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE        --       25-Feb-18    154.5480   0.0000    2.50
INE916DA7KY3  KOTAK MAHINDRA PRIME LIMITED        8.57%  15-Mar-18    100.4059   7.0000  500.00
INE916DA7LB9  KOTAK MAHINDRA PRIME LIMITED        8.62%  22-Mar-18    100.4519   7.0000  250.00
INE535H07290  FULLERTON INDIA CREDIT COM          9.50%  07-May-18    100.8071   7.3600  500.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE        --       12-May-18    179.4340   0.0000    5.00
INE535H07316  FULLERTON INDIA CREDIT COMP         9.30%  14-Jun-18    100.9104   7.3600  300.00
INE752E07LA4  POWER GRID CORPORATION OF IND       8.70%  15-Jul-18    101.0835   6.7800  100.00
INE752E07LA4  POWER GRID CORPORATION OF IND       8.70%  15-Jul-18    101.0835   6.8700  100.00
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18    100.1624   6.7500  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18    100.1624   6.7500  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18    100.1629   6.7500  700.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT            8.70%  17-Sep-18    100.9252   7.4700 1000.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.7157   6.9300    6.00
INE134E08FE7  POWER FINANCE CORPORATION           8.72%  08-Feb-19    101.8863   7.0200  400.00
INE804I078F7  ECL FINANCE LIMITED               --       05-Mar-19    110.4670   0.0000    3.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.3398   6.9000 4750.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.3649   6.8800 1250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.4009   6.9000  260.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.4267   6.8796  250.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    100.9758   7.0500  750.00
INE804I075K3  ECL FINANCE LIMITED               --       03-May-19    108.8980   0.0000    2.50
INE093J07KO5  ANAND RATHI GLOBAL FINANCE        --       02-Aug-19    139.3000   0.0000   10.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19     99.3315   7.3850   20.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.6958   8.0900  100.00
INE093J07NG5  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    137.0000   0.0000   20.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    122.0000   0.0000    1.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE         7.48%  18-Nov-19     99.9810   7.4900  250.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE         7.48%  18-Nov-19     99.9810   7.4900  250.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE         7.69%  04-Dec-19    100.3729   7.4900  250.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE         7.69%  04-Dec-19    100.3729   7.4900  250.00
INE093J07OH1  ANAND RATHI GLOBAL FINANCE        --       06-Jan-20    125.0800   0.0000    2.50
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.6960   8.1000   50.00
INE333L08027  BUSINESS BROADCAST NEWS HOLD      --       07-Feb-20     99.3739   9.7849   50.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.5253   7.5200   15.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.0356   7.2500   10.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT        7.25%  30-Apr-20    100.4173   7.0400   15.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.4409   7.1400  850.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.4409   7.1400  850.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.5898   7.2300  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.5898   7.2300  250.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.5604   7.5000  250.00
INE476M07BB2  L&T HOUSING FINANCE LIMITED         7.85%  09-Jun-20    100.1529   7.7419  500.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.9041   8.3200  100.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.0538   7.5400  250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.0538   7.5400  250.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.2139   7.5000  400.00
INE756I07BP5  HDB FINANCIAL SERVICES LTD          7.30%  08-Sep-20     99.1583   7.6200  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.7099   7.0800  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.8019   7.4700  500.00
INE871D07QV9  INFRASTRUCTURE LEASING & FIN        7.80%  30-Nov-20     99.8000   7.8719  150.00
INE134E07083  POWER FINANCE CORPORATION           8.30%  31-Mar-21    171.8200   7.9200    2.30
INE774N07061  BHOPAL DHULE TRANSMISSION           7.85%  31-Mar-21    100.3750   7.9409   40.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    106.6374   7.9338  250.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORP         9.57%  31-May-21    107.8292   7.1500  250.00
INE134E08DQ6  POWER FINANCE CORPORATION           9.61%  29-Jun-21    106.8581   7.3500   50.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21    100.4272   7.3446  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.1554   8.0600  100.00
INE134E07166  POWER FINANCE CORPORATION           8.50%  21-Nov-21    166.5800   7.9200    1.60
INE691I07273  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    168.6000   8.5100    3.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.4424   5.8800   86.60
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.0410   7.2900  850.00
INE020B07GG9  RURAL ELECTRIFICATION CORP          7.93%  27-Mar-22    107.3810   5.9500   11.40
INE514E08BE9  EXPORT IMPORT BANK OF INDIA         9.25%  12-Jul-22    107.3696   7.3000  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.6180   7.4400  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.6095   7.3400 2350.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.6095   7.3400  750.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    106.8634   7.1500   50.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     99.5222   7.2000   10.00
INE002A08500  RELIANCE INDUSTRIES LIMITED         7.17%  08-Nov-22    100.0000   7.1646  500.00
INE134E07372  POWER FINANCE CORPORATION LTD       8.01%  30-Aug-23    109.8000   5.9500   10.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.9000   8.5800    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.9089   7.6100  150.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.8178   7.6300   50.00
INE018E08078  SBI CARDS & PAYMENT SERVICES        8.10%  17-Oct-23     99.3863   8.2300  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.7792   7.6400   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    108.0948   9.3000    3.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.2000   8.8542    5.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    106.8800   7.6500   22.00
INE871D07QS5  INFRASTRUCTURE LEASING & FIN        7.88%  30-Oct-24     99.3300   8.0000   85.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    102.4500  11.6000   10.00
INE540P07152  U.P. POWER CORPORATION LTD          8.48%  14-Mar-25    102.2300   8.3000    6.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    103.2746   7.7000  100.00
INE134E08HD5  POWER FINANCE CORPORATION           8.39%  19-Apr-25    103.4231   7.7500  100.00
INE027E08046  FAMILY CREDIT LIMITED               9.35%  29-Jan-26    105.1100   8.4500    4.00
INE134E07109  POWER FINANCE CORPORATION           8.50%  31-Mar-26    179.7200   7.9200    2.40
INE001A07OX0  HOUSING DEVELOPMENT FIN             8.35%  13-May-26    103.5246   7.7500   40.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.4000   7.7100   96.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     99.9728   7.9000   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    115.6800   5.9500   20.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    101.4301   7.6550  500.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    101.6481   7.6800  950.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    101.6481   7.6800  850.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    115.1800   5.9500   11.40
INE134E08JC3  PFC                                 7.44%  11-Jun-27     98.6400   7.6300  100.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.4223   7.6750  250.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.4223   7.6750  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8700   8.1550   14.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.7000   8.2000    1.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     96.7754   7.6700  568.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     96.7754   7.6700  500.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.9400   8.2500    9.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.2500   8.4500   13.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27    100.1656   8.1700  740.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.4800   7.8500   70.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    100.0000   9.6974   50.00
INE695A08063  UNITED BANK OF INDIA                9.05%  10-Nov-27    100.0400   9.0375 1500.00
INE134E08FQ1  POWER FINANCE CORPORATION           8.94%  25-Mar-28    108.4900   7.7052  450.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    121.2000   5.8600   50.00
INE053F07660  INDIAN RAILWAY FINANCE CORP         8.40%  18-Feb-29    120.0800   5.9000   50.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    103.3907   7.7000   50.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    103.3907   7.7000   50.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.2400   5.8700  110.00
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    113.0119   5.9100   30.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.0077   7.6738  500.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.2800   7.6436  150.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.1000   8.3431  334.50
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    102.3233   9.2000    5.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    100.6030   9.2000    5.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    102.3233   9.2000    1.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.5907   8.8600 1500.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.8648   8.4200 1500.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL     101.2623   9.8700  730.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL     100.7300   8.4800  153.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     102.1400   8.3500  152.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --     99.3593   8.7000  150.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     101.6020   8.6656   90.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     106.3545   9.0900   67.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.9353   8.4100   50.00
INE306N08268  TATA CAPITAL FINANCIAL              8.61% PERPETUAL     101.0000   8.4400    9.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.6964   8.8750  150.00
===============================================================================================
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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