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TABLE-Indian Corporate Bonds dealt-Nov 2
November 2, 2017 / 2:45 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Nov 2

    Nov 2 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28402.40
NSE                        67865.60
                        =============
TOTAL                      96268.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07103  IIFL WEALTH FINANCE LIMITED        14.26%  24-Nov-17    113.6300   9.2500   10.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.4200   6.7000  500.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE         8.00%  22-Aug-18    100.5600   7.1500  500.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.4800   7.2600  500.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.7800   7.1500  450.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18    100.0000   8.2500    5.00
INE774D07QN2  MAHINDRA N MAHINDRA FINANCIAL       7.65%  18-Jan-19    100.1200   7.5000  250.00
INE949L08319  AU SMALL FINANCE BANK LIMITED       8.75%  28-Jan-19    100.1055   8.6100  740.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19    100.6400   7.6300  158.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.3800   7.2700   62.00
INE774D07PZ8  MAHINDRA N MAHINDRA FINANCIAL       7.77%  20-Mar-19    100.3000   7.4800  500.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.7800   7.4000  500.00
INE296A07JZ1  BAJAJ FINANCE LIMITED               8.85%  28-Mar-19    101.7900   7.4000  450.00
INE123R07021  LOTUS GREENS CONSTRUCTIONS         18.00%  30-Sep-19     99.2300  18.0000 1875.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.8800   8.1000  100.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT            8.05%  25-Oct-19    100.4300   7.8000  250.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    101.9700  10.2000    3.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.7500   7.4300  300.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.1900   7.5000  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4500   6.9800  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9400   6.9900  750.00
INE261F09FN4  NABARD                              0.00%  01-Nov-20     79.6700   7.8800    1.70
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.9400   7.4200  700.00
INE774D07QT9  MAHINDRA N MAHINDRA FIN             7.84%  21-Dec-20    100.3900   7.6800 2750.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    103.0700   8.2400 2800.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.1300   8.3100   50.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    102.3100  10.9500    1.00
INE020B08872  RURAL ELECTRIFICATION CORP          8.44%  04-Dec-21    104.4000   7.1500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.3600   7.0600  250.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    113.2400  12.5000   10.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.6700   7.1100  550.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.3800   9.1200  180.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY         7.27%  06-Jun-22    100.4900   7.1200   28.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     99.7300   7.3300   20.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.3100   8.3100   50.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.2000   7.3000  450.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     99.7300   7.1500   50.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.5200   5.9200    0.70
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.6000   7.2500  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.1200   8.5600   80.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0600   7.5800   84.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8300   7.6300   20.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.2500  11.2700  451.00
INE340M08137  TAMIL NADU GENERATION               9.20%  18-Dec-24    100.1000   9.3600   10.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    101.1300   8.7000   10.00
INE906B07EH2  NHAI                                7.39%  11-Jan-26    109.4500   5.9000    0.90
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    107.0000   8.3000 2600.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    100.1500   7.8700   12.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    106.0400   8.2500  530.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    101.6300   7.5800   10.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27     98.7800   7.6100    8.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     98.0300   7.5600   25.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     98.0400   7.5800   20.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0700   8.1300    2.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.4500   7.6900   30.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORP         7.54%  31-Oct-27    100.0000   7.5400  900.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    111.9300   5.9200    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --    100.2400   8.3100 1500.00
INE053F07835  INDIAN RAILWAYS FINANCE CORP        7.53%  21-Dec-30    112.2500   5.9100    2.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    102.3000   8.7200  506.00
INE261F07057  NABARD                              7.35%  23-Mar-31    114.0700   5.8000   23.60
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.1000  10.0100    4.00
INE646H08020  CAPITAL LOCAL AREA BANK            11.75%  30-Mar-31    100.0000  11.7100    2.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.7000   8.2400    5.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    113.1100   6.0500    0.50
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    105.0400  11.6200    8.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    106.0700   9.0500   48.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.4400   8.7900    6.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    103.1600   9.9600  503.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.7100   8.3400 2465.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    106.5400   9.0500   68.00
INE428A08077  ALLAHABAD BANK                     11.85%  31-Dec-99    105.8500  10.2500  500.00
INE692A08086  UNION BANK OF INDIA                 9.08%  31-Dec-99    101.1800   8.7200  500.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    101.5500   8.7000   59.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.6500   9.2200   11.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.0000   9.3200    3.00

NSE
===
INE918K07DL2  EDELWEISS FINANCE & INVEST        --       17-Nov-17    121.2940   8.1500   20.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.0885   6.5732   50.00
INE918K07BP7  EDELWEISS FINANCE & INVEST        --       20-Nov-17    125.9940   8.1500   10.00
INE804I07VY3  ECL FINANCE LIMITED               --       11-Dec-17    166.7200   0.0000   14.50
INE804I07VX5  ECL FINANCE LIMITED               --       11-Dec-17    166.7200   0.0000    1.00
INE918K07CI0  EDELWEISS FINANCE & INVEST        --       18-Dec-17    132.3810   8.1500   20.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    100.3767   6.3100   50.00
INE093J07BF2  ANAND RATHI GLOBAL FINANCE        --       07-Jan-18    160.3750   0.0000    2.50
INE093J07AX7  ANAND RATHI GLOBAL FINANCE        NIFTY    22-Jan-18    180.7850   0.0000    2.50
INE445L08193  NABHA POWER LIMITED                 8.72%  23-Jan-18    100.3824   6.5500  720.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    100.4862   6.5000  500.00
INE093J07BH8  ANAND RATHI GLOBAL FINANCE        --       16-Feb-18    159.7370   0.0000    2.50
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.4151   6.7000  650.00
INE916DA7LW5  KOTAK MAHINDRA PRIME LIMITED        7.64%  26-Feb-18    100.1739   7.0321   10.00
INE148I07233  INDIABULLS HOUSING FINANCE         10.10%  19-Mar-18    100.8528   7.3049  444.00
INE093J07CG8  ANAND RATHI GLOBAL FINANCE        --       19-Apr-18    152.2410   0.0000    1.50
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.5319   6.9900  250.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE        --       12-May-18    178.7800   0.0000    5.50
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.6510   7.2000  400.00
INE001A07QC9  HOUSING DEVELOPMENT FIN             7.45%  14-Jun-18    100.0965   7.0800 1000.00
INE001A07QC9  HOUSING DEVELOPMENT FIN             7.45%  14-Jun-18    100.0965   7.0800  500.00
INE918K07128  EDELWEISS FINANCE & INVEST        CNX NI   15-Jun-18    164.7250   0.0000    1.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.6530   7.2500  350.00
INE115A07MD4  LIC HOUSING FINANCE LIMITED         6.98%  27-Jun-18     99.8333   7.0800  500.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.0205   7.5592   50.00
INE756I07977  HDB FINANCIAL SERVICES              8.35%  24-Jul-18    100.6620   7.2300  250.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE       --       22-Aug-18    100.5566   7.1500  500.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.4772   7.2600  500.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.7787   7.1500  450.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    143.6400   0.0000   14.50
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18     99.9822   7.1500 2000.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18     99.9822   7.1500 2000.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18    100.2834   7.2500  500.00
INE093J07FB2  ANAND RATHI GLOBAL FINANCE        NIFTY    09-Oct-18    137.2220   0.0000    1.00
INE093J07JL3  ANAND RATHI GLOBAL FINANCE        --       16-Nov-18    151.7080   0.0000    5.00
INE093J07PA3  ANAND RATHI GLOBAL FINANCE        --       19-Nov-18    132.8000   0.0000   21.10
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    102.8999   6.7200   10.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    101.2343   6.8200  650.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    101.2343   6.8202  650.00
INE093J07FO5  ANAND RATHI GLOBAL FINANCE        --       10-Jan-19    152.4450   0.0000    2.50
INE774D07QN2  MAHINDRA & MAHINDRA FINANCIAL       7.65%  18-Jan-19    100.1216   7.5000  250.00
INE774D07PZ8  MAHINDRA & MAHINDRA FINANCIAL       7.76%  20-Mar-19    100.2980   7.4800  500.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.7766   7.4000  500.00
INE296A07JZ1  BAJAJ FINANCE LIMITED               8.84%  28-Mar-19    101.7902   7.4000  450.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LIMI  8.12%  10-Jun-19    101.4979   7.0800 1000.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.7235   7.2400 1000.00
INE850M08028  IFMR CAPITAL FINANCE PRIVATE      --       02-Aug-19    101.7558   9.7545  500.00
INE063P08054  EQUITAS SMALL FINANCE BANK         10.15%  26-Aug-19    101.4370   8.9750  500.00
INE063P08104  EQUITAS SMALL FINANCE BANK         10.15%  30-Aug-19    101.8074   8.9950  500.00
INE688I07352  CAPITAL FIRST LIMITED               8.65%  13-Sep-19    100.8785   8.1000  100.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.7000   8.1000  250.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.7000   8.1000  250.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19    100.0000   7.3800  250.00
INE093J07NH3  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    124.2120   0.0000    5.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT            8.05%  25-Oct-19    100.4330   7.8000  250.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19    100.0000   7.4400 2000.00
INE975F07FW4  KOTAK MAHINDRA INVESTMENTS          7.59%  31-Oct-19    100.0150   7.5808  150.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE        --       18-Nov-19    118.3100   0.0000    2.50
INE093J07OH1  ANAND RATHI GLOBAL FINANCE        --       06-Jan-20    118.0300   0.0000    2.50
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20    100.0850   7.6500  500.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20    100.0850   7.6500  250.00
INE909H08246  TATA MOTORS FINANCE LIMITED       --       15-Apr-20    109.0441   8.0621   10.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    102.6024   7.6667   20.00
INE582L07138  TATA HOUSING DEVELOPMENT COMP       8.19%  23-Apr-20    100.3263   7.9947   20.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE         8.49%  27-Apr-20    102.2289   7.4300  250.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE         8.49%  27-Apr-20    102.2289   7.4300  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.5090   6.9887  250.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.1911   7.5000  250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.2918   7.4400 1000.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.2918   7.4400  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4544   6.9800  750.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4796   6.9700  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9405   6.9900 2350.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9405   6.9900 1600.00
INE721A07MW9  SHRIRAM TRANSPORT FINANCE           7.64%  10-Nov-20     99.5614   7.8000  250.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.9408   7.4200 1450.00
INE774D07QT9  MAHINDRA & MAHINDRA FINANCIAL       7.84%  21-Dec-20    100.3907   7.6800 2750.00
INE774D07RO8  MAHINDRA & MAHINDRA FINANCIAL       7.39%  22-Dec-20     99.2966   7.6500  550.00
INE572E09551  PNB HOUSING FINANCE LTD             7.53%  31-Dec-20    100.0000   7.5367 1250.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20    100.0000   6.9955 1250.00
INE093J07TI8  ANAND RATHI GLOBAL                --       30-Jan-21    100.0000   0.0000   20.00
INE092T08CH5  IDFC BANK LIMITED                 --       21-Feb-21    167.5000   8.0100    2.50
INE069R07125  SPRIT TEXTILES PRIVATE LIMITED    --       25-Mar-21    100.0500   8.3040 1650.00
INE001A07OS0  HOUSING DEVELOPMENT FINANCE         8.35%  26-Apr-21    102.5187   7.4700  150.00
INE752E07BB3  POWER GRID CORPORATION              9.25%  24-Jul-21    106.0769   7.3000    5.00
INE020B08591  REC                                 9.48%  10-Aug-21    106.8512   7.3100   10.00
INE020B08872  REC                                 8.44%  04-Dec-21    104.3990   7.1500  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.0050   7.2550  200.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3551   7.0550  250.00
INE092T08CL7  IDFC BANK LIMITED                   0.00%  30-Dec-21    171.3200   8.1000    1.90
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7194   7.1075  500.00
INE092T08CN3  IDFC BANK LIMITED TRANCHE-          0.00%  21-Mar-22    163.8000   8.0900    1.10
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1960   7.2900  650.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1960   7.2900  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.2949   7.1650  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.2949   7.1650  250.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22    100.0000   7.9000  480.00
INE580B07448  GRUH FIN LTD                        7.49%  31-OCT-22    100.0000   7.6303  500.00
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    103.8626   8.2500  500.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.6012   7.2500 1800.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23    106.0380   7.5800  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.0958   8.5650  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.0600   8.5495   13.00
INE752E07KV2  POWER GRID CORPORATION OF IND       7.93%  20-May-24    102.0588   7.5000  150.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.3450  10.4500    2.50
INE134E08GD7  POWER FINANCE CORPORATION LTD.      9.37%  19-Aug-24    108.9886   7.6100  100.00
INE202E07179  INDIAN RENEWABLE ENERGY DEV         7.17%  01-Oct-25    107.2240   5.9900   25.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.9010   8.6000  200.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.9010   8.6000  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7590   7.6600   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7590   7.6600   50.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    105.9405   8.2700 1500.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    101.7596   7.5624  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    101.7596   7.5600  250.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.5000   8.1600  250.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.5794   7.5400  150.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.5794   7.5450  150.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     97.9625   7.5700   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9700   8.1383   48.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.5782   7.6692  350.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.5782   7.6700  350.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     97.7000   7.5300  150.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     98.5658   7.5450  100.00
INE896W08020  INLAND WATERWAYS AUTHORITY          7.47%  13-Oct-27    100.1800   7.5800    1.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    101.1000   7.8200   33.00
INE053F07AD1  INDIAN RAILWAY FINANCE CORP         7.54%  31-Oct-27    100.0000   7.5400 1800.00
INE752E07LR8  POWER GRID CORPORATION OF IND       9.30%  04-Sep-29    112.8781   7.6000   50.00
INE040A08377  HDFC BANK LIMITED                   8.85%   PERPETUAL   101.7127   8.3500 2500.00
INE062A08140  STATE BANK OF INDIA                 8.39%   PERPETUAL   100.2351   8.3100 2000.00
INE008A08V34  IDBI BANK LIMITED                  11.09%   PERPETUAL   100.0000  11.0500 1900.00
INE667A08070  SYNDICATE BANK                     11.25%   PERPETUAL   106.7007   9.0000  754.00
INE608A08025  PUNJAB AND SIND BANK               10.90%   PERPETUAL   104.8020   9.5000  600.00
INE692A08060  UNION BANK OF INDIA                 9.10%   PERPETUAL   101.2302   8.7200  501.00
INE112A08028  CORPORATION BANK                   10.28%   PERPETUAL   102.5629   9.5000  500.00
INE428A08077  ALLAHABAD BANK                     11.85%      -        105.8487  10.2500  500.00
INE692A08086  UNION BANK OF INDIA                 9.08%      -        101.1789   8.7200  500.00
INE667A08104  SYNDICATE BANK                      9.80%   PERPETUAL   102.8695   9.0000  487.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%   PERPETUAL   103.0090   9.9500  377.00
INE428A08069  ALLAHABAD BANK                     11.15%   PERPETUAL   102.8970  10.2500  250.00
INE008A08V42  IDBI BANK LIMITED                  10.95%   PERPETUAL    98.7514  11.3000  202.00
INE667A08062  SYNDICATE BANK                     11.25%   PERPETUAL   106.2194   9.0000  196.00
INE028A08117  BANK OF BARODA                    --        PERPETUAL   100.3333   8.5400   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%   PERPETUAL    99.3126   8.3100   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%   PERPETUAL   102.1259   8.3100   50.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%   PERPETUAL   100.8100   8.4700   15.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%   PERPETUAL   101.6700   8.4300   15.00
INE028A08109  BANK OF BARODA                      8.60%         --    100.4820   8.4500    2.00
INE691A08039  UCO BANK                           11.70%   PERPETUAL   102.1500  11.0000    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%   PERPETUAL   100.7800  11.7100    1.00
INE112A08028  CORPORATION BANK                   10.28%   PERPETUAL   102.5629   9.5000  500.00
INE238A08427  AXIS BANK LIMITED                   8.75%   PERPETUAL   100.0791   8.7100  300.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORP         8.79%  04-May-30    111.1500   7.5400   25.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0300  10.0300    4.00
INE848E07914  NHPC LIMITED                        8.24%  27-Jun-31    105.5565   7.6500   50.00
INE261F08782  NABARD                              7.71%  17-Mar-32    102.6518   7.5370   20.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.9200   8.2200  555.50
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    106.4399   8.7633   20.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.3150   8.2500  250.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    101.5521   8.7000   74.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.6600   9.0000    3.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.3150   8.2500  250.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2758   8.2699 2450.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    101.1955   8.8868  500.00
===============================================================================================
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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