November 21, 2017 / 2:17 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Nov 21

   Nov 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28741.90
NSE                        44246.40
                        =============
TOTAL                      72988.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE504L07140  RELIANCE FINANCIAL LIMITED          0.00%  08-Dec-17    118.3800   0.0000   80.00
INE248U07194  IIFL WEALTH FINANCE LIMITED         0.00%  15-Dec-17    113.5800   9.2500   20.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.4800   7.0800  350.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.7200   7.3000  100.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  27-Jul-18    100.5400   7.1300  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.9800   6.8800  250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2500   7.1000 1000.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.2500   7.5300  500.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.4200   7.1000 2000.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.59%  12-Jul-19    100.2100   7.4000  250.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.5700   7.5300  500.00
INE923L07092  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.10%  31-Dec-19    100.1695   9.2000  315.00
INE296A07NF5  BAJAJ FINANCE LIMITED               7.49%  30-Jan-20     99.8800   7.5700  500.00
INE804I071L0  ECL FINANCE LIMITED                 0.00%  05-Mar-20    116.4300   9.5000   10.00
INE688I07584  CAPITAL FIRST LIMITED               8.35%  15-May-20    100.1100   8.2500  100.00
INE923L07100  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.10%  30-Jun-20    100.1695   9.2100  338.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.9300   7.1600  500.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.7700   7.5000   50.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.9200   7.0200  100.00
INE572E09569  PNB HOUSING FINANCE LTD             7.58%  15-Mar-21    100.0000   7.5900  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6900   7.2600  950.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.3100   8.0100  100.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.7000   8.7500  900.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.4400   7.1800 1250.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.1100  180.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.9300   7.3600   50.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.1700   8.5800   50.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.2500   9.8200    1.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.9200   7.2500  750.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     99.3335   8.1300  150.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.6800  10.0500    6.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     90.5000  10.9600  452.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    104.1600   7.6000  300.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    104.4400   7.5600 5800.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400  11.5000  500.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    104.1529   7.9300  250.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.0000   7.8200   58.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.0400   8.9400  325.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.5400   8.2900 5900.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-26    104.7100   7.6100  250.00
INE296A07LG7  BAJAJ FINANCE LIMITED               8.65%  03-Jul-26     99.9500   8.1400   50.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    107.8100   8.6600   54.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.3000   8.7300   10.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.0000   9.4800    0.90
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.0000   9.2800  100.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0600   8.1400   58.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.9800   9.5000  100.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.5000   8.2700    1.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    100.0000  10.0100   56.50
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    100.9900   8.4400  100.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    105.0400   7.5700  100.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.6800   8.6300    1.00
INE206D08303  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-30    105.6400   7.5700  100.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-30    105.6000   7.5700   50.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    114.1100   5.7800    9.50
INE261F07032  NABARD                              7.64%  23-Mar-31    114.2400   5.7800   10.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.4800   7.6300   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5400   8.0600   20.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE        8.50%  12-Nov-33    124.8300   6.0300    5.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    101.4600  11.5000    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.5100  10.0900    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    102.2800   8.3400   50.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    105.2900   9.2000    3.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    103.8600   9.8000  850.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    100.0000  10.9400  600.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.2000  10.9800  425.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.7500   9.0300    1.00

NSE
===
INE918K07086  EDELWEISS FINANCE & INVESTMENTS LTD  -     07-Dec-17    157.4380   8.1500   13.50
INE804I07VX5  ECL FINANCE LIMITED                  -     11-Dec-17    167.7650   0.0000    2.50
INE918K07029  EDELWEISS FINANCE & INVESTMENTS LTD  -     13-Dec-17    167.7060   9.0000    2.50
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.2650   6.3300   27.00
INE898G07153  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jan-18    184.9713   7.0800   50.00
INE310L07357  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jan-18    100.7115   6.9000   19.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.3589   6.4100   38.00
INE092T08220  IDFC BANK LIMITED                   9.10%  08-Feb-18    100.3872   6.8000  250.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0769   6.6500  250.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.3522   6.3428 2145.00
INE804I07WT1  ECL FINANCE LIMITED                        23-Feb-18    132.0370   9.0000    3.50
INE860H07896  ADITYA BIRLA FINANCE LIMITED        9.00%  26-Feb-18    126.6883   7.0900   37.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.5294   6.6501 1112.00
INE722A07703  SHRIRAM CITY UNION FINANCE LIMITED  8.84%  22-Mar-18    100.3364   7.3700   36.00
INE105N07035  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-18    100.2569   7.4000  110.00
INE148I07HB2  INDIABULLS HOUSING FINANCE LIMITED  8.10%  30-Mar-18    100.2129   7.1101   91.00
INE081T07035  AASAN CORPORATE SOLUTIONS PVT LTD   9.60%  02-Apr-18     99.9878   9.5000   55.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE LIMITED         12-May-18    182.8320   0.0000    2.50
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.7189   7.3000  100.00
INE217K07398  RELIANCE HOME FINANCE LIMITED      -       06-Jul-18     95.0104   8.5000    5.50
INE121A07KP0  CHOLAMANDALAM INVESTMENT AND FIN. --       10-Jul-18    124.3531   7.4700    2.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.5403   7.1300  250.00
INE915D07QC4  CITICORP FINANCE (INDIA) LIMITED   -       28-Aug-18    129.4800       -     2.50
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    102.8197   7.2000    1.00
INE866I08154  INDIA INFOLINE FINANCE LIMITED     -       17-Sep-18    189.9699  10.0000    2.50
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.0932   7.1900    5.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.1000   8.8200   20.00
INE915D07WZ3  CITICORP FINANCE (INDIA) LIMITED           28-Nov-18    109.0250       -    10.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    102.4288   7.2300    4.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    102.6270   7.2300    1.00
INE093J07GY2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Feb-19    153.6500   0.0000   70.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERVICES LTD 7.62%  28-Mar-19    100.0000   7.6800   50.00
INE915D07WV2  CITICORP FINANCE (INDIA) LIMITED           24-Apr-19    109.3900       -    17.00
INE915D07WU4  CITICORP FINANCE (INDIA) LIMITED           24-Apr-19    109.3900       -     5.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2521   7.1000 2700.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2521   7.1000 1700.00
INE915D07WX8  CITICORP FINANCE (INDIA) LIMITED  --       29-Apr-19    109.2900       -    18.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.1121   7.0800   50.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.4223   7.1000 2000.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19    100.2130   7.4000  250.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     99.3101   7.4000  100.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.5669   7.5300  500.00
INE093J07OL3  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jan-20    115.6900   0.0000    2.50
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jan-20    104.0916   7.5621 1000.00
INE031A08483  HOUSING AND URBAN DEVELOPMENT CORP  7.35%  22-Jan-20    100.3039   7.2000 1500.00
INE296A07NF5  BAJAJ FINANCE LIMITED               7.49%  30-Jan-20     99.8800   7.5700  500.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE LTD  -       20-Apr-20    109.9713  10.0000    5.00
INE688I07584  CAPITAL FIRST LIMITED               8.35%  15-May-20    100.1149   8.2500  100.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.1537   7.6700  150.00
INE001A07QM8  HOUSING DEVELOPMENT FINANCE CORP  --       29-Jun-20    103.2830   7.5623  250.00
INE310L07654  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jul-20    109.7723   7.5822    8.10
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.9609   7.2350  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.9730   7.2384   50.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    103.1750   7.5300   10.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.9294   7.1600  500.00
INE310L07662  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Aug-20    110.0752   7.5880    7.20
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.6968   7.2300   50.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.1589   7.1000  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.1589   7.0991  250.00
INE523H07783  JM FINANCIAL PRODUCTS LIMITED              29-Sep-20    104.3167   9.0000    5.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.6859   7.0900 1250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.6608   7.1000  250.00
INE915D07WS8  CITICORP FINANCE (INDIA) LIMITED   -       30-Sep-20    111.7100       -     5.00
INE752E07LU2  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-20    104.7264   7.0600   20.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    103.6512   7.3500    1.00
INE245A08091  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-20    100.4665   7.8000  150.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    102.2450   9.5000   32.40
INE916DA7OK4  KOTAK MAHINDRA PRIME LIMITED SR-XI  7.78%  23-Nov-20    100.3762   7.6300   50.00
INE916DA7OL2  KOTAK MAHINDRA PRIME LIMITED SR-XI  7.78%  22-Dec-20    100.3862   7.6300   50.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.9219   7.0200  200.00
INE093J07TQ1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Jan-21    100.0000   0.0000    7.50
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21    104.6837   7.0800   17.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    104.8790   7.0800   15.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.2004   7.5700 1180.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    102.8146   7.5700   67.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.3208   7.5400  500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.3208   7.5400  500.00
INE752E07ER3  POWER GRID CORPORATION OF INDIA LTD 9.47%  31-Mar-21    106.6498   7.1400   10.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    102.8547   7.1400   50.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.7720   7.1500  150.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.6338   7.5000  700.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.6338   7.5000  700.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6922   7.2600  950.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.3060   8.0100  100.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.3530   7.2800   40.00
INE245A08109  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-21    100.4409   7.8500  300.00
INE134E07158  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    103.0500   7.5900    1.60
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     99.5826   7.7200  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.5646   7.2500  500.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.5646   7.2500  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.4392   7.1800 1250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.3661   7.2100   50.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    101.5600   9.7700    2.00
INE134E08EU6  POWER FINANCE CORPORATION LIMITED   9.39%  29-Jun-22    102.3980   7.6900    2.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    105.7500   9.1714    1.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.9221   7.2600 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.9611   7.2500  250.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    106.3170   9.1500    1.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.7500   9.3700   10.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22    100.0000   7.9900   50.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.1246   7.5000    1.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.7247   5.8800  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0025   8.5800  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.9300   8.5706  109.50
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     99.2420   8.1500  550.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    100.1600   8.9500    5.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.3700   7.5500   12.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    100.2200   9.5700   50.00
INE871D07QS5  INFRASTRUCTURE LEASING & FINANCIAL  7.88%  30-Oct-24     99.7500   7.9200   24.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     98.8801   8.2000  300.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    104.1550   7.6000  300.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    104.7054   7.5501 5800.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.2100   7.5800    3.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7300    3.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    103.2075   7.6200  350.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    103.2075   7.6200  350.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.4600   8.2500   10.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    104.1529   7.9300 1000.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.9039   7.6000  100.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.0000   7.8200  400.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.0000   8.1300    0.60
INE752E07MS4  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-26    104.7102   7.6100  250.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.6600   8.2400    5.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.0000   9.4800    0.90
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.8484   8.2800  500.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.3400   9.1450   10.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    101.9234   7.5800  400.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    101.8575   7.5900   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.2407   7.5900  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.2407   7.5900  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7223   7.5629  100.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     98.7180   7.6200   10.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.0128   7.5850  300.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.2000   8.1023   60.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.2000   7.6056  531.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.3026   7.5900  500.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27     99.9500   9.2262    6.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.0500   7.6000    5.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.8200   7.7687   30.00
INE695A08063  UNITED BANK OF INDIA                9.05%  10-Nov-27     99.2139   9.2461  500.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.5000   8.2734    1.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.2500   7.9500  474.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27     99.5000  10.2220   62.50
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    105.0400   7.5700  100.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    121.0000   5.8500    6.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    105.6000   7.5655  100.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    103.8559   9.7500  800.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL    100.7000   9.2700  800.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL    100.9317   9.2000  100.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.8300   8.6021    2.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.6753   8.6300    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    104.6100   9.7500    1.00
INE206D08303  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-30    105.6800   7.5651  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0500  10.0200   11.60
INE053F09HD2  INDIAN RAILWAY FINANCE CORPORATION  8.83%  14-May-31    111.3300   7.4600    8.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.4810   7.6200   50.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    104.1510   8.4600  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5375   8.2700   45.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     98.8050   9.3000  100.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    101.5563   8.8300   45.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.0542  11.1500    5.00
===============================================================================================

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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