November 17, 2017 / 1:45 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Nov 17

   Nov 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16748.00
NSE                        60389.60
                        =============
TOTAL                      77137.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.2400   9.0000  250.00
INE261F07032  NABARD                              7.64%  23-Mar-31    113.1700   5.8800   20.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.1500  10.0200    5.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    109.3400   8.5000    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.5000  10.2600    3.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5400  10.6400    4.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.5100   8.4000  500.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    101.0500   8.4000  250.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.4500  10.5500    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    109.1500   8.5000    1.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.0000   0.0000    1.00
INE248U07194  IIFL WEALTH FINANCE LIMITED         0.00%  15-Dec-17    113.4700   9.2500   10.00
INE001A07JZ5  HDFC LTD                            9.05%  04-Feb-18    100.3800   6.8000  250.00
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    131.0440   9.5000    9.50
INE916D08CI7  KOTAK MAHINDRA PRIME LIMITED       11.10%  23-Apr-18    101.5190   7.4000   60.00
INE434A09073  ANDHRA BANK                         9.15%  10-May-18     99.1200  11.2700    2.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    100.9000   8.6100    8.00
INE752E07HS4  POWER GRID CORPORATION              8.84%  21-Oct-18    101.7100   6.8000   50.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE        11.95%  26-Nov-18    102.0000   9.8000    2.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    100.9000   8.7500    3.00
INE134E07489  POWER FINANCE CORPORATION           9.70%  31-Jan-19    100.9000   8.8200    6.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.1500   7.6000  500.00
INE027E07345  LNT FINANCE LIMITED                 8.65%  05-Aug-19    101.3250   7.6500   50.00
INE020B08856  REC                                 9.04%  12-Oct-19    103.3100   7.0900 1000.00
INE228R07028  MANYATA DEVELOPERS PRIVATE         18.50%  30-Jun-20    100.0000  18.5000    1.60
INE261F08907  NABARD                              6.98%  30-Sep-20     99.8100   7.0400  250.00
INE859C08020  IKF FINANCE LIMITED                 0.00%  11-Nov-20    106.0300  11.7500   33.00
INE020B08AN6  REC                                 6.99%  31-Dec-20     99.9000   7.0300 1500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    103.4400   7.5000  250.00
INE587O08030  ALTICO CAPITAL INDIA PRIVATE        0.00%  09-Apr-21    103.4720  11.6600   46.00
INE530L07194  EDELWEISS HOUSING FINANCE           9.75%  19-Jul-21    104.0000   8.4000   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.8100   8.4000  700.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.5500   7.1700  750.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LIMIT  9.20%  15-Apr-22    101.3800   9.1100  180.00
INE160A08134  PUNJAB NATIONAL BANK                8.98%  25-Jul-22    100.5641   8.8000  500.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22    100.0200   8.5700    3.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.8000   8.6800  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.0100   7.2400 2000.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.1200   7.2400  100.00
INE423R07058  RELIANCE PROJECT VENTURES          10.00%  08-Oct-22    100.0000  10.2400 1065.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    105.5200   5.9000    0.90
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.3900  10.4400   10.00
INE134E08GG0  POWER FINANCE CORPORATION           9.39%  27-Aug-24    109.0000   7.6200   49.00
INE623B07610  FUTURE ENTERPRISES LIMITED          8.91%  13-Oct-24    100.3800   0.0000   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000  10.9500  450.00
INE975G08082  IL AND FS TRANSPORTATION           11.80%  21-Dec-24    102.9400  11.5000  600.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    102.8700   7.6100  200.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    101.1100   8.7000    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    103.4600   8.7000  150.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8600   8.8700    4.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     97.9700   7.6800 2700.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.7000   8.1800   30.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27    101.0000   7.8500    1.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     97.9300   7.5600  850.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    104.1400   9.3800    3.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9700   30.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0000   8.0200  239.00
INE062A08140  STATE BANK OF INDIA                 8.39%     #VALUE!   100.2500   8.3000  500.00

NSE
===
INE261F07032  NABARD                              7.64%  23-Mar-31    113.1700   5.8800   10.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0293    5.00
INE053F09HD2  INDIAN RAILWAY FIN  CORP            8.83%  14-May-31    111.3300   7.4600    8.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.1444   7.6574  250.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3500   8.3000   16.50
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    101.0682   8.9500   13.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99    101.1400  10.4900    3.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.6600  11.2200    2.00
INE479R07035  KARELIDES TRADERS PRIVATE LTD       9.50%  27-Jun-17    100.0710   8.8300  130.00
INE160A09199  PUNJAB NATIONAL BANK               RESET   18-Jan-18     99.7000  10.4293    2.00
INE306N07575  TATA CAPITAL FINANCIAL SERV         9.40%  22-Jan-18    100.2983   7.1000   50.00
INE306N07575  TATA CAPITAL FINANCIAL SERV         9.40%  22-Jan-18    100.2983   7.1000   50.00
INE092T08949  IDFC BANK LTD                       8.43%  02-Feb-18     99.8300   8.6737    2.00
INE001A07JZ5  HOUSING DEVELOPMENT FIN  CORP       9.05%  04-Feb-18    100.3818   6.8000  250.00
INE115A07FZ1  LIC HOUSING FIN  LTD                9.07%  28-Feb-18    100.5493   6.6600    5.00
INE804I07ZJ5  ECL FIN  LTD                       10.45%  12-Mar-18    100.5993   7.9600   50.00
INE090A08SC6  ICICI BANK LTD                      9.20%  16-Mar-18    100.7153   6.8500 1500.00
INE090A08SC6  ICICI BANK LTD                      9.20%  16-Mar-18    100.7153   6.8500 1500.00
INE134E08FM0  POWER FIN  CORP  LTD.               8.90%  18-Mar-18    100.6395   6.5400    5.00
INE001A07KS8  HOUSING DEVELOPMENT FIN  CORP       9.20%  19-Mar-18    100.6762   6.7200   13.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS LTD   8.00%  04-Apr-18    116.6204   8.0101   43.00
INE916D08CI7  KOTAK MAHINDRA PRIME LTD           11.10%  23-Apr-18    101.4763   7.5000   60.00
INE514E08EN4  EXIM BANK                           7.95%  25-Apr-18    100.5492   6.5800    8.00
INE001A07NO1  HOUSING DEVELOPMENT FIN  CORP       8.70%  26-Apr-18    100.6148   7.1500  250.00
INE001A07NO1  HOUSING DEVELOPMENT FIN  CORP       8.70%  26-Apr-18    100.6148   7.1490  250.00
INE001A07LJ5  HOUSING DEVELOPMENT FIN  CORP       8.58%  08-May-18    100.5262   7.0800  500.00
INE001A07LJ5  HOUSING DEVELOPMENT FIN  CORP       8.58%  08-May-18    100.5262   7.2149  500.00
INE514E08CM0  EXIM BANK                           8.25%  09-May-18    100.6363   6.5800   13.00
INE647O08024  PANTALOONS FASHION & RETAIL         9.20%  22-May-18    100.6941   7.4500   82.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT        8.20%  07-Jun-18    100.8493   6.5700   45.00
INE208A07364  ASHOK LEYLAND LTD                   9.60%  21-Jun-18    101.2976   7.0400   48.00
INE115A07GQ8  LIC HOUSING FIN  LTD                8.70%  22-Jun-18    100.9692   7.2000  500.00
INE916DA7HZ6  KOTAK MAHINDRA PRIME LTD            8.80%  25-Jun-18    100.8115   7.2800  250.00
INE752E07LA4  POWER GRID CORP  OF INDIA LTD       8.70%  15-Jul-18    101.1536   6.6699   45.00
INE001A07PI8  HOUSING DEVELOPMENT FIN  CORP       8.15%  22-Jul-18    100.5053   7.2000 1000.00
INE001A07PI8  HOUSING DEVELOPMENT FIN  CORP       8.15%  22-Jul-18    100.5053   7.2796 1000.00
INE477L07636  INDIA INFOLINE HOUSING FIN          9.55%  27-Jul-18    100.9801   7.8800  148.00
INE034U07016  MONTECARLO LTD                      9.75%  31-Jul-18     99.9008  10.1000   49.00
INE001A07PL2  HOUSING DEVELOPMENT FIN           --       22-Aug-18    100.4933   7.1800   80.00
INE094O08011  DAIMLER FINANCIAL SERVICES          8.35%  31-Aug-18    100.6078   7.4000  150.00
INE134E08HU9  POWER FIN  CORP  LTD.               8.28%  04-Sep-18    101.0562   6.7700    1.00
INE091A07166  NIRMA LTD                           7.95%  09-Sep-18    100.4110   7.3000 1000.00
INE548V07013  NIRCHEM CEMENT LTD                  8.37%  14-Sep-18    100.7464   7.5400  163.00
INE134E08BE6  POWER FIN  CORP  LTD.              11.00%  15-Sep-18    102.8197   7.2500    2.00
INE310L07431  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Sep-18    103.4999   7.1900   21.00
INE445L08284  NABHA POWER LTD                     8.35%  27-Sep-18    101.1448   6.8900   55.00
INE020B07DY9  RURAL ELECTRIFICATION CORP         10.85%  30-Sep-18    103.3104   6.7200  150.00
INE093J07IN1  ANAND RATHI GLOBAL FIN  LTD       --       02-Oct-18    146.1280   0.0000    4.00
INE134E07406  POWER FIN  CORP  LTD.               9.81%  07-Oct-18    102.0932   7.2500  352.00
INE134E07406  POWER FIN  CORP  LTD.               9.81%  07-Oct-18    102.3272   6.9500  350.00
INE752E07LS6  POWER GRID CORP  OF INDIA           8.93%  20-Oct-18    101.8771   6.7500  103.00
INE310L07449  IOT UTKAL ENERGY SERVICES           9.84%  20-Oct-18    103.7892   7.2500   21.00
INE752E07HS4  POWER GRID CORP  OF INDIA           8.84%  21-Oct-18    101.7148   6.8000   50.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.8905   6.8214   50.00
INE310L07456  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Nov-18    103.9151   7.4300   21.00
INE134E08EA8  POWER FIN  CORP  LTD                9.70%  15-Dec-18    102.4288   7.2500    2.00
INE898G07179  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jan-19    186.9909   7.8500  110.00
INE414G07BR1  MUTHOOT FIN  LTD                    8.75%  30-Jan-19    100.4842   8.2600  100.00
INE756I07BO8  HDB FINANCIAL SERVICES LTD          7.16%  31-Jan-19     99.7281   7.4200  250.00
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    102.6270   7.2500    2.00
INE084A09167  BANK OF INDIA                      RESET   10-Feb-19     99.5000   9.2840    1.00
INE857Q07190  TATA CLEANTECH CAPITAL LTD          7.61%  20-Mar-19    100.0000   7.6600  500.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERV         7.62%  28-Mar-19    100.0000   7.6800  500.00
INE759E07798  L&T FINCORP LTD                     8.80%  19-Apr-19    101.2163   7.8000  100.00
INE759E07798  L&T FINCORP LTD                     8.80%  19-Apr-19    101.2163   7.8000  100.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LTD            7.76%  27-May-19    100.1513   7.6000  500.00
INE053F07918  INDIAN RAILWAY FIN  CORP            7.65%  30-Jul-19    101.0666   6.9500 1000.00
INE053F07918  INDIAN RAILWAY FIN  CORP            7.65%  30-Jul-19    101.0666   6.9500 1000.00
INE027E07345  L&T FIN  LTD                        8.65%  05-Aug-19    101.3250   7.7500   50.00
INE516Q07143  ASIRVAD MICROFIN  PRIVATE LTD      12.25%  11-Aug-19    103.3357  10.5100    2.00
INE202B07HQ0  DEWAN HOUSING FIN  CORP             9.10%  16-Aug-19    101.5294   8.0830   79.00
INE094O08078  DAIMLER FINANCIAL SERVICES          7.44%  23-Aug-19     99.5222   7.7100  500.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.3134   7.0900 1000.00
INE093J07NQ4  ANAND RATHI GLOBAL FIN  LTD       --       18-Nov-19    123.5000   0.0000    0.80
INE414G07BS9  MUTHOOT FIN  LTD                    9.00%  30-Jan-20    101.6946   8.1000   50.00
INE321N07228  KKR INDIA FINANCIAL SERVICES      --       09-Feb-20    108.3999   8.9050  400.00
INE752E07KR0  POWER GRID CORP  OF INDIA           7.93%  20-May-20    101.6694   7.1400  200.00
INE752E07KR0  POWER GRID CORP  OF INDIA           7.93%  20-May-20    101.6694   7.1400  200.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN CORP        7.50%  07-Jul-20     99.9064   7.5100 2420.00
INE612J07152  REPCO HOME FIN  LTD                 8.05%  03-Aug-20     99.3488   8.3000   50.00
INE001A07QY3  HOUSING DEVELOPMENT FIN CORP        7.20%  01-Sep-20     99.1911   7.5100 2500.00
INE001A07QY3  HOUSING DEVELOPMENT FIN CORP        7.20%  01-Sep-20     99.1911   7.5100 2500.00
INE001A07OA8  HOUSING DEVELOPMENT FIN CORP        8.65%  18-Sep-20    102.8242   7.4800  100.00
INE901W07012  JM FINANCIAL CAPITAL LTD            8.85%  29-Sep-20     99.8710   8.9200  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.8114   7.0400  750.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.8873   7.0100  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.8873   7.0096  750.00
INE020B08450  RURAL ELECTRIFICATION CORP          8.80%  25-Oct-20    103.6742   7.3500    2.00
INE859C08020  IKF FIN  LTD                      --       11-Nov-20    106.0181  11.7500   33.00
INE001A07RC7  HOUSING DEVELOPMENT FIN  CORP       7.40%  17-Nov-20     99.7991   7.4700 1000.00
INE001A07RC7  HOUSING DEVELOPMENT FIN  CORP       7.40%  17-Nov-20     99.7991   7.4700 1000.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20    100.0000   6.9500  100.00
INE092T08618  IDFC BANK LTD                       9.05%  27-Dec-20    102.4700   8.1067    1.00
INE115A07JG3  LIC HOUSING FIN  LTD                8.60%  28-Dec-20    102.6500   7.5956  500.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     99.8958   7.0300 1500.00
INE093J07TQ1  ANAND RATHI GLOBAL FIN  LTD       --       24-Jan-21    100.0000   0.0000  160.80
INE093J07TP3  ANAND RATHI GLOBAL FIN  LTD       --       24-Jan-21    100.0000   0.0000  103.70
INE540P07046  U.P. POWER CORP  LTD                8.97%  15-Feb-21    102.6059   8.1743 1875.00
INE001A07OO9  HOUSING DEVELOPMENT FIN             8.75%  04-Mar-21    103.4410   7.5000  250.00
INE572E09569  PNB HOUSING FIN  LTD                7.58%  15-Mar-21    100.0000   7.5942  500.00
INE587O08030  ALTICO CAPITAL INDIA PRIVATE      --       09-Apr-21    103.1805  11.7500   46.00
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21     99.7565   7.4600  900.00
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21     99.7565   7.4600  500.00
INE148I07GF5  INDIABULLS HOUSING FIN  LTD         8.90%  26-Sep-21    102.6568   8.0500   50.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.1613   7.1840  650.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.1613   7.1840  650.00
INE053F07934  INDIAN RAILWAY FIN  CORP            7.24%  08-Nov-21    100.4440   7.1000 1000.00
INE053F07934  INDIAN RAILWAY FIN  CORP            7.24%  08-Nov-21    100.4440   7.1000 1000.00
INE020B08641  RURAL ELECTRIFICATION CORP          9.75%  11-Nov-21    106.3000   7.8459    1.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.7220   7.2400  250.00
INE752E07MF1  POWER GRID CORP  OF INDIA           8.20%  23-Jan-22    103.0670   7.3053   20.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.4403   7.1849 1150.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.3915   7.1450  100.00
INE155A08340  TATA MOTORS LTD                     7.50%  22-Jun-22     99.5403   7.6000  250.00
INE134E08EU6  POWER FIN  CORP  LTD                9.39%  29-Jun-22    102.3980   7.7000    4.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.3700   7.9445  250.00
INE134E08JD1  POWER FIN  CORP  LTD.               7.10%  08-Aug-22     99.0610   7.3250  250.00
INE134E08JD1  POWER FIN  CORP  LTD.               7.10%  08-Aug-22     99.0610   7.3250  250.00
INE881J08300  SREI EQUIPMENT FIN  LTD            10.75%  13-Aug-22    103.2500   9.8200    1.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.2744   7.2000  300.00
INE558T07016  RENEW AKSHAY URJA PRIVATE LTD       8.55%  30-Sep-22    100.0000   8.8300  500.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     99.6816   7.1600  100.00
INE020B08807  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-22    106.1357   7.5000    2.00
INE092T08808  IDFC BANK LTD  SR-OBB 07            7.98%  23-May-23    100.9600   7.7400  300.00
INE202B07IN5  DEWAN HOUSING FIN  CORP             9.05%  09-Sep-23    101.8256   8.6200  150.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23    100.1378   7.5600   50.00
INE018E08078  SBI CARDS & PAYMENT SERVICES        8.10%  17-Oct-23     99.2762   8.2500  250.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    106.3150   7.9550  100.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    106.3150   7.9550  100.00
INE134E08GG0  POWER FIN  CORP  LTD.               9.39%  27-Aug-24    109.0045   7.6200   50.00
INE001A07NB8  HOUSING DEVELOPMENT FIN             9.34%  28-Aug-24    108.4778   7.6700  300.00
INE160A08043  PUNJAB NATIONAL BANK                9.35%  09-Sep-24    108.9000   7.6700    1.00
INE053F09GV6  INDIAN RAILWAY FIN  CORP            8.95%  10-Mar-25    106.8500   7.8520    1.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    103.9483   7.5800  300.00
INE092T08BU0  IDFC BANK LTD                       8.70%  20-May-25    104.6000   7.8500    1.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    102.9642   7.5900  400.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25    100.0000   7.8225  450.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.4500   7.6521    0.50
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.3100   7.6700   46.00
INE115A07JW0  LIC HOUSING FIN  LTD                8.43%  10-Jul-26    103.8165   7.7900  300.00
INE134E08II2  POWER FIN  CORP  LTD.               7.63%  14-Aug-26     99.7294   7.6600   50.00
INE202B07HV0  DEWAN HOUSING FIN  CORP             9.30%  16-Aug-26    104.0000   8.6200    1.60
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    101.3877   7.7200 1000.00
INE148I07GK5  INDIABULLS HOUSING FIN  LTD         8.85%  26-Sep-26    103.4049   8.2800  120.00
INE148I07GK5  INDIABULLS HOUSING FIN  LTD         8.85%  26-Sep-26    103.4049   8.2800  100.00
INE081A08215  TATA STEEL LTD                      8.15%  04-Oct-26    100.2438   8.1000  100.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26     99.8600   8.8600    4.00
INE511C08AD3  MAGMA FINCORP LTD                  10.40%  06-Jan-27    106.5300   9.3000    1.00
INE641O08035  PIRAMAL FIN  LTD                    9.55%  08-Mar-27    102.3000   9.1516   12.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.8200   8.2604   20.00
INE053F07AA7  INDIAN RAILWAY FIN  CORP            7.49%  30-May-27     99.4803   7.5600  250.00
INE053F07AA7  INDIAN RAILWAY FIN  CORP            7.49%  30-May-27     99.4803   7.5601  250.00
INE053F07AB5  INDIAN RAILWAY FIN  CORP            7.27%  15-Jun-27     97.9669   7.5700 1450.00
INE752E07OF7  POWER GRID CORP  OF INDIA           7.30%  19-Jun-27     98.1766   7.5600  500.00
INE752E07OF7  POWER GRID CORP  OF INDIA           7.30%  19-Jun-27     98.1108   7.5700  250.00
INE296A08847  BAJAJ FIN  LTD                      8.15%  22-Jun-27     99.6959   8.1800   49.00
INE752E07OG5  POWER GRID CORP  OF INDIA           7.20%  09-Aug-27     97.3000   7.5903   17.00
INE053F07AC3  INDIAN RAILWAY FIN  CORP            7.33%  28-Aug-27     97.9322   7.6395 1050.00
INE053F07AC3  INDIAN RAILWAY FIN  CORP            7.33%  28-Aug-27     98.3969   7.5700  200.00
INE148I08298  INDIABULLS HOUSING FIN  LTD         8.35%  08-Sep-27     99.2700   8.4500    7.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    104.4424   9.3000  698.00
INE126D07073  RELIANCE COMMERCIAL FIN  LTD        9.23%  13-Oct-27    100.0800   9.2100    3.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    101.2500   9.4500    9.00
INE695A08063  UNITED BANK OF INDIA                9.05%  10-Nov-27     99.3150   9.2204 1500.00
INE112A08044  CORP  BANK                          8.02%  14-Nov-27    100.1000   7.9891  226.00
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    119.1194   5.9900  150.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT       8.76%  25-Oct-28    120.5400   5.9000    2.40
INE906B07DE1  NHAI                                8.50%  05-Feb-29    119.9940   5.9900  309.70
INE020B07IG5  REC                                 8.88%  26-Mar-29    122.1136   5.9000    2.60
INE105N07548  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%         --    102.6500   8.6000   25.00
INE028A08109  BANK OF BARODA                      8.60%         --    100.0200   8.5700    3.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     101.4081   9.0600  400.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.3313   8.4500  250.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     101.3151   9.0869   10.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.8050   8.4000 1232.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.7963   8.6800  950.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.3313   8.4500  750.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.2364   9.0000  500.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.2538   8.3000  500.00
INE160A08134  PUNJAB NATIONAL BANK                8.98% PERPETUAL     100.5641   8.8000  500.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     101.4081   9.0600  400.00
INE558T07032  RENEW AKSHAY URJA PRIVATE           8.75%       --      100.0000   9.0346  280.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     101.0494   8.4000  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     102.0000  10.9500  200.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     105.7803   9.5000   50.00
INE860H08DZ0  ADITYA BIRLA FIN  LTD               8.70% PERPETUAL     102.2200   8.3400    5.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     102.2500   8.4800    4.00
INE695A08055  UNITED BANK OF INDIA               10.95% PERPETUAL      99.5000  11.0767    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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