November 20, 2017 / 1:10 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Nov 20

   Nov 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17176.90
NSE                        47497.90
                        =============
TOTAL                      64674.80

-----------------------------------------------------------------------------------------------
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    113.5500   9.2500    5.00
INE804I07R21  ECL FINANCE LIMITED                 0.00%  06-Apr-18    116.3500   0.0000    2.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jun-18     99.9700   7.0500  250.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  29-Jun-18    105.2800   7.4800  500.00
INE909H07DH5  TATA MOTORS FINANCE LIMITED         9.20%  20-Jul-18    100.9400   7.4900  300.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  27-Jul-18    100.5400   7.1400  250.00
INE477S08043  TATA MOTORS FINANCE SOLUTIONS LTD   9.84%  30-Jul-18    101.2500   7.8900 1500.00
INE121A08LZ5  CHOLAMANDALAM INVESTMENT AND FIN.  12.25%  01-Aug-18    102.7600   7.7800  140.00
INE121A08MA6  CHOLAMANDALAM INVESTMENT AND FIN   12.25%  09-Aug-18    102.8600   7.7800  250.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.5500   7.3000  300.00
INE121A08MN9  CHOLAMANDALAM INVESTMENT AND FIN.  11.25%  05-Sep-18    102.4500   7.7800  250.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.5800   7.6600   33.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1400   6.8500  200.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2600  10.5500    8.50
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.3800   7.0500  400.00
INE804I071L0  ECL FINANCE LIMITED                 0.00%  05-Mar-20    116.4010   9.5000   10.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.1100   7.2400   50.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20    100.1900   7.6900  200.00
INE916DA7PE4  KOTAK MAHINDRA PRIME LIMITED        7.54%  08-Jan-21    100.0000   7.5500 1000.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.4900   7.1700 2500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1400   7.1200 2150.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.6000   9.3000  550.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    101.2500   8.7700  250.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.1100  180.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.0700   7.2300   23.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22     99.5500   7.6000  250.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.8500   7.3600 1465.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.9600   7.2500  250.00
INE535H08520  FULLERTON INDIA CREDIT COMPANY LTD 11.40%  14-Sep-22    108.7000   9.0600   10.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     99.2000   7.2800   86.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.8800   9.3300    6.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000  10.9500  450.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.5000  700.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.0000   8.9900  100.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LTD 9.17%  30-Mar-26    105.3700   8.2400    1.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.9500   8.6100  106.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    106.5700   8.4800    2.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.9300   8.2300   20.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     98.2500   7.6900   60.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8500   8.1600   30.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.2500   7.7200   20.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     97.9300   7.6400   50.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.5500   9.5900    5.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.7600    1.00
INE601U08010  --                                  8.35%  13-Nov-27    100.0000   8.3500    1.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    100.5000  10.0000    2.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    101.0500   8.4400   10.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    104.9900   7.5700   50.00
INE704P07030  COCHIN SHIPYARD LTD                 8.72%  28-Mar-29    120.1500   6.1800   50.00
INE206D08303  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-30    105.6000   7.5700   50.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    126.1400   5.9200    0.40
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    101.4100   9.0600  550.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    105.3500   9.8300  501.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  31-Dec-50    101.4300   8.7700  250.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.5000   7.8300  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.7900   8.8000  200.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.2500  10.1700   46.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    104.3600   9.5000    1.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     98.7200  10.1400    1.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.6700   9.0000  450.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.4500  10.5500    1.00

NSE
===
INE206D08303  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-30    105.6000   7.5700   50.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    111.8150   5.9315  150.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    112.6435   5.9300   19.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.7525   5.9300   20.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    100.0000   9.9286    1.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.7500   7.5881  250.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    104.1410   8.6072  100.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.6684   9.0000  450.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     98.8059   9.3000  250.00
INE528G09053  YES BANK LIMITED                   10.25%  31-Dec-99    102.2068   8.3239  150.00
INE528G09046  YES BANK LIMITED                   10.25%  31-Dec-99    102.1411   8.3150   50.00
INE528G09061  YES BANK LIMITED                   10.25%  31-Dec-99    103.6674   8.3701   50.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Apr-20    103.1170   7.1394    1.00
INE918K07DR9  EDELWEISS FINANCE & INVESTMENTS LTD  -     05-Dec-17    121.4330   8.1500    8.00
INE804I07G73  ECL FINANCE LIMITED                  -     11-Dec-17    121.5753   8.5000   56.00
INE804I07VX5  ECL FINANCE LIMITED                  -     11-Dec-17    167.7650   0.0000    8.50
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Dec-17    122.5400   0.0000    2.50
INE093J07AV1  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Dec-17    162.6600   0.0000    2.50
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Jan-18    182.7000   0.0000    2.50
INE918K07250  EDELWEISS FINANCE & INVESTMENTS LTD  -     15-Jan-18    156.0490   8.1500    5.90
INE160A09199  PUNJAB NATIONAL BANK               RESET   18-Jan-18     99.7000  10.5052    1.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18     99.8300   8.6987    2.00
INE918K07383  EDELWEISS FINANCE & INVESTMENTS LTD        16-Mar-18    161.5810   0.0000   10.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    100.5470   8.6705   50.00
INE660N08037  S. D. CORPORATION PRIVATE LIMITED   9.95%  25-Apr-18    100.5980   8.7825   50.00
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    100.3757   7.1800  350.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    24-May-18    180.5160   0.0000    5.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0929   7.0500  600.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.9692   7.2000  500.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE COMPANY --       29-Jun-18    105.2754   7.4800 1000.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.5367   7.1400  250.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18     99.9688   7.0500  500.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18     99.9452   7.0900  250.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.5536   7.3000  300.00
INE091A07166  NIRMA LIMITED                       7.95%  09-Sep-18    100.4316   7.2600 1000.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    102.2100   7.9676    1.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    101.4200   7.9875    1.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.8817   7.1600  200.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.8817   7.1600  200.00
INE093J07ER1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    138.4000   0.0000   34.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.6761   7.2700 1150.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.1000   8.8200   20.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE CORP   11.95%  26-Nov-18    103.8092   7.9000    2.00
INE915D07XF3  CITICORP FINANCE (INDIA) LIMITED           11-Dec-18    104.4400       -    50.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    101.6600   7.9935    1.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.5042   8.2400  170.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19    102.0892   7.7500    3.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.7600   7.9920    1.00
INE084A09167  BANK OF INDIA                      RESET   10-Feb-19     99.5000   9.2881    1.00
INE069R07133  SPRIT TEXTILES PRIVATE LIMITED             22-Feb-19    102.1179   8.4300   50.00
INE804I078F7  ECL FINANCE LIMITED                        05-Mar-19    111.3520   0.0000    6.50
INE857Q07190  TATA CLEANTECH CAPITAL LIMITED      7.61%  20-Mar-19    100.0000   7.6600  850.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERVICES LTD 7.62%  28-Mar-19    100.0000   7.6800  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.3384   6.9400  750.00
INE915D07WX8  CITICORP FINANCE (INDIA) LIMITED           29-Apr-19    109.2600       -    35.00
INE538L07452  AADHAR HOUSING FINANCE LIMITED      8.40%  06-May-19     99.8662   8.5499   50.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.1121   7.0800  750.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.1121   7.0799  500.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.2186   7.2400  700.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    101.9652   7.1100  900.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    102.5352   7.5124    2.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.3785   7.0600  400.00
INE804I08700  ECL FINANCE LIMITED                        04-Feb-20    115.0380   8.9000   15.00
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED         06-Feb-20    112.7100   0.0000    0.30
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.2502   7.2200  350.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.2502   7.2200  350.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    104.4391   7.1529    4.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20     98.9000   7.7500  750.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.1122   7.2400   50.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.6595   7.2000  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.2024   7.1171   20.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.4056   7.2500  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.4056   7.2500  250.00
INE134E08DE2  POWER FINANCE CORPORATION LTD.      8.70%  15-Jul-20    103.3227   7.2400   50.00
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20    100.1851   7.6900  200.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.9551   7.2400   50.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     99.2884   7.4700  100.00
INE901W07012  JM FINANCIAL CAPITAL LIMITED        8.85%  29-Sep-20     99.8875   8.9100   50.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    101.9700   8.0101    1.00
INE245A08091  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-20    100.4677   7.8000 1050.00
INE092T08618  IDFC BANK LIMITED                   9.05%  27-Dec-20    102.4700   8.1053    1.00
INE916DA7PE4  KOTAK MAHINDRA PRIME LIMITED        7.54%  08-Jan-21    100.0000   7.5484 1000.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.6059   8.1739   25.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.3085   7.5450 1000.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.8484   7.5800   50.00
INE013A08135  RELIANCE CAPITAL LIMITED           10.75%  12-Aug-21    105.2000   9.0000   20.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.4937   7.3000 1250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1759   8.0500  149.50
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    106.3000   7.8419    1.00
INE245A08109  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-21    100.4500   7.8500  400.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1357   7.1200 4300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.7370   7.2357  250.00
INE134E08EU6  POWER FINANCE CORPORATION LIMITED   9.39%  29-Jun-22    101.9300   8.0023    2.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.8883   7.3700 3500.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.9652   7.3500 1700.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.0000   7.2400 3250.00
INE235P07803  L&T INFRA DEBT FUND LIMITED         7.85%  07-Nov-22    100.0000   7.8400  400.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22    100.3500   7.9000  400.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    104.7100   7.8444    1.00
INE871D07QR7  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  30-Dec-22     99.9000   7.8700    4.50
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.6801   8.5674    6.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0050   8.5800  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.5235   8.6600   73.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0050   8.5800  250.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     99.6000   8.0700  400.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.0204   8.3456  301.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.2507   8.2384    6.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     99.1500   8.1500  400.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    101.0500   9.1660    2.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    105.4939   8.1560  100.00
INE053F09GV6  INDIAN RAILWAY FINANCE CORPORATION  8.95%  10-Mar-25    106.8500   7.8509    1.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    104.8600   7.5900    0.60
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.0000   7.8200 1100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.6249   8.2354   83.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.4500   7.6477    0.50
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    104.1195   7.6000   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LTD 9.17%  30-Mar-26    104.9800   8.3000    1.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    107.2000   8.7600    0.40
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.3977   7.7200 1000.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.0000   9.1400    3.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    106.1432   8.2327 1900.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.3073   7.5800  250.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    104.3989   7.6000   50.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE         25-May-27    102.1000   8.3467    3.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.5464   7.5497  500.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.5464   7.5500  500.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     97.9322   7.6300   50.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0000   8.3500    1.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0000   8.0100  215.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    104.9900   7.5700   50.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.3384   5.9650  150.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    121.1500   5.8300    2.40
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    120.2206   5.9650  309.70
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  26-Mar-29    122.7500   5.8300    2.60
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    101.4082   9.0600  550.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.6002   9.3000  550.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     99.4019  11.2500  520.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.3306   8.4500  500.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    101.3988   9.8300  500.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  PERPETUAL    103.8559   9.7500  450.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.3573   8.7000  300.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    101.2497   8.7700  250.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    101.4285   8.7700  250.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.7937   8.8000  200.00
===============================================================================================

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