November 16, 2017 / 1:39 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Nov 16

    Nov 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18237.70
NSE                        65459.40
                        =============
TOTAL                      83697.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07194  IIFL WEALTH FINANCE LIMITED         0.00%  15-Dec-17    113.4390   9.2500    2.50
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.3100   6.7100   15.00
INE898G07153  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jan-18    184.7900   7.0900   24.00
INE916DA7KC9  KOTAK MAHINDRA PRIME LIMITED        8.85%  08-Mar-18    100.3900   7.1000  250.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE        8.70%  26-Apr-18    100.5800   7.2500  500.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.4800   7.1100  350.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.0400   7.1500  250.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.9249   6.7900  100.00
INE916DA7KS5  KOTAK MAHINDRA PRIME IMITED         8.48%  12-Apr-19    101.1900   7.5000  400.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.0800   7.4400  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    105.0000   9.4200    1.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE         8.26%  12-Aug-19    101.2700   7.4200  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    100.6200   7.4500   50.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.2200   7.2400   10.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    101.1800   8.2000   50.00
INE531U07011  KSK ENERGY COMPANY PRIVATE         18.00%  14-Jul-20    100.0000  18.0000   50.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.0900   7.5900 1450.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.4500   7.6700  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.5900   7.1200  300.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.7500   7.4900  450.00
INE477A07266  CANFIN HOMES LIMITED                7.44%  17-Jan-21     99.7500   7.5300  100.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.5200   5.8600   86.60
INE053F07520  IRFC                                8.00%  23-Feb-22    107.4200   5.9800    3.60
INE906B07FG1  NHAI                                7.60%  18-Mar-22    100.8600   7.3300 1650.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.3800   9.1100  180.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    101.3200   9.0900  150.00
INE516Q08182  ASIRVAD MICRO FINANCE LIMITED      13.00%  15-Jul-22    100.0700  13.7900   97.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.9100   8.6000    3.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.6500   8.2200   40.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     98.7300           200.00
INE540P07137  U.P. POWER CORPORATION LTD          8.48%  15-Mar-23    101.8200   8.2700  120.00
INE206D08154  NUCLEAR POWER CORPORATION           8.56%  15-Mar-23    105.6200   7.4000    5.00
INE020B08831  REC                                 8.82%  12-Apr-23    106.0200   7.4000  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.7200   8.6400  500.00
INE540P07145  U.P. POWER CORPORATION              8.48%  15-Mar-24    102.2100   8.2500   80.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.4100   7.5000   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000  10.9500  450.00
INE909H08212  TATA MOTORS FINANCE LIMITED         9.70%  19-Dec-24    103.0000   9.1000    3.00
INE975G08082  IL AND FS TRANSPORTATION NET       11.80%  21-Dec-24    102.9400  11.5000  450.00
INE540P07152  U.P. POWER CORPORATION              8.48%  14-Mar-25    102.4800   8.2500  100.00
INE752E07KK5  POWER GRID CORPORATION OF IND       8.85%  19-Oct-25    107.5200   7.5500    1.30
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.0300   8.8900   30.00
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    103.3900   7.7200  150.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4300   8.9700    2.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    104.5700   7.7300   10.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    106.8100   8.8200   54.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.7000   8.8100    8.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     97.3000   7.7300  700.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    106.0400   8.2500   40.00
INE540P07178  U.P. POWER CORPORATION              8.48%  15-Mar-27    102.9000   8.2600    3.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.0400   7.7300  400.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     97.1800   7.6900 1000.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     97.2600   7.6800  300.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     97.7000   7.5500  400.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.5200   7.9000   50.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.7600    1.50
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0000   2.3000  348.00
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-28    107.9000   7.5800    5.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.7700   8.4500 2100.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    113.8400   5.8600    3.50
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    113.9500   5.8500    5.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3800   8.3000    4.00
INE202E07146  IREDA LTD                           8.55%  13-Mar-34    126.4700   5.9600    1.00
INE787H07404  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-34    126.8700   5.9300    0.70
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    104.0100  10.8300    3.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    101.3000   9.0900  850.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.4000  10.1300  399.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.2600   8.4700  500.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     99.4000  11.2500  500.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.6700   9.0000  450.00
INE692A08086  UNION BANK OF INDIA                 9.08%  31-Dec-99    100.5200   8.9000  250.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    105.0200   9.7500   50.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.6500   9.0500   35.00
INE695A08014  UNITED BANK OF INDIA               11.95%  31-Dec-99    102.1500  11.0000    2.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.4500  10.5500    1.00

NSE
===
INE093J07AP3  ANAND RATHI GLOBAL FINANCE        --       23-Dec-17    183.4700   0.0000    5.50
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    100.3044   6.4300  100.00
INE020B08815  REC                                 8.70%  01-Feb-18    100.3918   6.3800    1.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE         9.20%  07-Feb-18    100.4726   6.6200   29.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.1507   6.6500  200.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0829   6.6500  250.00
INE916DA7KC9  KOTAK MAHINDRA PRIME LIMITED        8.85%  08-Mar-18    100.3908   7.1000  250.00
INE148I07GP4  INDIABULLS HOUSING FINANCE          8.10%  15-Mar-18    100.2572   7.1000  250.00
INE148I07GP4  INDIABULLS HOUSING FINANCE          8.10%  15-Mar-18    100.2572   7.1000  250.00
INE081T07035  AASAN CORPORATE SOLUTIONS           9.60%  02-Apr-18     99.9862   9.5000  826.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS LTD   8.00%  04-Apr-18    116.6165   8.0100  364.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE         8.70%  26-Apr-18    100.5832   7.2500  500.00
INE069P08010  TATA VALUE HOMES LIMITED            9.75%  30-Apr-18    100.4699   8.1800   80.00
INE310L07399  IOT UTKAL ENERGY SERVICES           9.84%  20-May-18    102.1201   7.1200   14.10
INE261F08493  NABARD                              8.25%  24-May-18    100.8883   6.6100   53.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.4897   7.1000   78.00
INE148I07FB6  INDIABULLS HOUSING FINANCE          9.00%  13-Jun-18    100.8608   7.5000   24.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.0398   7.1500 1200.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.0398   7.1500  950.00
INE071G08809  ICICI HOME FINANCE COMPANY          8.53%  20-Jun-18    100.6303   7.1700   40.00
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-18    107.9400   7.5800    5.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.9838   6.9100  101.00
INE033L07FD0  TATA CAPITAL HOUSING FINANCE        8.61%  02-Aug-18    100.6804   7.4200   52.00
INE114A07927  STEEL AUTHORITY OF INDIA            8.18%  10-Aug-18    100.2437   7.6600  106.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.1203   7.2000  500.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    137.4000   0.0000    5.00
INE949L08269  AU SMALL FINANCE BANK LIMITED       8.75%  23-Oct-18    100.2191   8.5000 1500.00
INE093J07HD4  ANAND RATHI GLOBAL FINANCE        --       08-Mar-19     97.1000   0.0000    6.70
INE916DA7KS5  KOTAK MAHINDRA PRIME LIMITED        8.48%  12-Apr-19    101.1872   7.5000  400.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2518   7.1100  150.00
INE093J07IU6  ANAND RATHI GLOBAL FINANCE        --       15-May-19    147.9280   0.0000    2.50
INE093J07IS0  ANAND RATHI GLOBAL FINANCE        --       15-May-19    136.1600   0.0000    2.50
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.0844   7.4400  500.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.0844   7.4400  250.00
INE020B08435  REC                                 8.70%  12-Jul-19    102.4201   7.0500  300.00
INE020B08435  REC                                 8.70%  12-Jul-19    102.4201   7.0500  300.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE         9.45%  21-Aug-19    103.1636   7.4300   45.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19     99.2266   7.4500     - 
INE093J07MY0  ANAND RATHI GLOBAL FINANCE        --       12-Sep-19    122.6190   0.0000    5.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.6251   8.1300   50.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.6251   8.1299   50.00
INE093J07LR6  ANAND RATHI GLOBAL FINANCE        --       14-Oct-19    126.2330   0.0000    3.00
INE134E08BT4  POWER FINANCE CORPORATION LTD.      8.80%  15-Oct-19    102.6497   7.2500  400.00
INE134E08BT4  POWER FINANCE CORPORATION LTD       8.80%  15-Oct-19    102.6497   7.2500  400.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.5958   8.1500  100.00
INE093J07OU4  ANAND RATHI GLOBAL FINANCE        --       04-Feb-20    119.2020   0.0000    3.50
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE        --       06-Feb-20    112.7100   0.0000    2.50
INE093J07ON9  ANAND RATHI GLOBAL FINANCE        --       12-Feb-20    114.2100   0.0000    5.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.0726   7.3100  350.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    101.3733   7.7500  750.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    101.1773   8.2000  150.00
INE612J07152  REPCO HOME FINANCE LTD              8.05%  03-Aug-20     99.3077   8.3100   50.00
INE071G08890  ICICI HOME FINANCE COMPANY          7.36%  28-Aug-20     99.3084   7.6200  500.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     98.9717   7.6000 1250.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.4510   7.6700  250.00
INE756I07BP5  HDB FINANCIAL SERVICES LTD          7.30%  08-Sep-20     99.1670   7.6236  150.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.6102   7.1200  550.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.6102   7.1200  250.00
INE357U08019  YES CAPITAL (INDIA) PRIVATE       --       12-Oct-20    101.3995   9.5950 1470.00
INE722A07760  SHRIRAM CITY UNION FINANCE          7.97%  27-Oct-20    100.0000   7.9567  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.7493   7.4000  450.00
INE871D07QV9  INFRASTRUCTURE LEASING & FIN        7.80%  30-Nov-20     99.8590   7.8500  150.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.9431   6.9700 2000.00
INE572E09551  PNB HOUSING FINANCE LTD             7.53%  31-Dec-20    100.0000   7.5331  500.00
INE020B08AN6  REC                                 6.99%  31-Dec-20     99.7876   7.0700  500.00
INE092T08CG7  IDFC BANK LIMITED                   8.00%  21-Feb-21    100.1700   7.9200    0.90
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    100.3017   7.3600 2000.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    100.3017   7.3600 2000.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.6100   5.8400   86.60
INE906B07FG1  NHAI                                7.60%  18-Mar-22    100.8588   7.3400 1650.00
INE092T08CM5  IDFC BANK LIMITED                   8.70%  21-Mar-22    102.7500   7.9100    1.50
INE092T08CO1  IDFC BANK LIMITED                   8.43%  31-Mar-22    101.8000   7.9100    1.60
INE774N07087  BHOPAL DHULE TRANSMISSION           7.85%  04-Apr-22    100.2270   8.0120 1320.00
INE516Q08182  ASIRVAD MICRO FINANCE LIMITED     --       15-Jul-22    100.0100  13.7918   97.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.4649   7.4800  350.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.0000   7.2400 2300.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES            7.75%  01-Sep-22     99.3500   7.9010    6.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     98.7259   7.3400  200.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    106.8834   7.1434   50.00
INE020B08AM8  REC                                 7.09%  17-Oct-22     99.2411   7.2700  100.00
INE268A07129  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.1079   6.7288 1000.00
INE206D08154  NUCLEAR POWER CORPORATION           8.56%  15-Mar-23    105.6600   7.4000    5.00
INE020B08831  REC                                 8.82%  12-Apr-23    106.0442   7.4000  200.00
INE018E08086  SBI CARDS & PAYMENT SERVICES        8.30%  17-May-23    100.1517   8.2500  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.7175   8.6450 4300.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.7175   8.6443  200.00
INE053F09FS4  IRFC                                8.50%  26-Dec-23    105.8513   7.4232    1.00
INE053F07652  IRFC                                8.23%  18-Feb-24    111.3000   6.0000    1.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    109.1334   7.4234    1.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    106.8100   7.6600   24.00
INE871D07QS5  INFRASTRUCTURE LEASING & FIN        7.88%  30-Oct-24     99.6500   7.9449    7.70
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7300    4.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.5546   7.6600  600.00
INE752E07KK5  POWER GRID CORPORATION              8.85%  19-Oct-25    107.5600   7.5500    1.30
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    103.3942   7.7200  150.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.1831   7.6900   23.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4300   8.9600    2.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    103.5864   7.7400  460.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.5300   7.6900    8.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    103.7535   7.8000  300.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.1200   8.6000    2.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.2406   7.7400  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.2406   7.7400  200.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.3200   8.2936   20.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.1212   8.1200  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7500   8.8800    6.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     97.1817   7.7500 2250.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     97.1817   7.7500  350.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    101.4511   7.7100  500.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    101.4511   7.7100  500.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.0360   7.7300  400.00
INE053F07AA7  IRFC                                7.49%  30-May-27     98.6589   7.6800   50.00
INE053F07AA7  IRFC                                7.49%  30-May-27     98.6589   7.6850   50.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27     97.8600   7.7500  250.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     97.1183   7.7000 1800.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     97.1183   7.7000  550.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.4423   7.6720  550.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.4423   7.6720  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.6959   8.1800   14.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    104.5300   7.6900    8.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     97.8590   7.7800   50.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     97.7010   7.5500  400.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     96.6447   7.6900  207.00
INE126D07073  RELIANCE COMMERCIAL FINANCE         9.23%  13-Oct-27    100.0000   9.2200    3.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27    100.0000   8.1700  290.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.6000   7.8800    2.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0000   8.0200  815.00
INE053F07579  INDIAN RAILWAY FINANCE CORP         7.34%  19-Feb-28    110.7546   5.9100    9.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    108.3013   7.7300  100.00
INE428A08085  ALLAHABAD BANK                      9.34%         --     99.1000   9.5700 1000.00
INE095A08074  INDUSIND BANK LIMITED               9.50%         --    101.3176   9.0900  150.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%         --    100.7800   8.4700   10.00
INE028A08109  BANK OF BARODA                      8.60%         --     99.9069   8.6000    3.00
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    112.8100   5.9300   40.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.3120   8.3100   38.50
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.6670   9.0000  450.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.7669   8.4500 2100.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     101.3045   9.0900  850.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      99.4044  11.2500  500.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.2611   8.4700  500.00
INE112A08036  CORPORATION BANK                    9.23% PERPETUAL      99.8617   9.2600  500.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     102.4048  10.1300  399.00
INE692A08086  UNION BANK OF INDIA                 9.08% PERPETUAL     100.5228   8.9000  250.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     102.2000   8.3400    8.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     104.9500   9.8624    3.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9080   8.7640    1.00
===============================================================================================
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