November 22, 2017 / 1:59 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Nov 22

   Nov 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14508.00
NSE                        39656.50
                        =============
TOTAL                      54164.50

-----------------------------------------------------------------------------------------------
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    113.6100   9.2500   36.80
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.5500   7.3000  350.00
INE691I07DM7  LNT INFRASTRUCTURE FINANCE COMPANY  8.48%  27-Jun-18    100.5264   7.3700  500.00
INE756I07AH4  HDB FINANCIAL SERVICES LIMITED      7.85%  24-Sep-18    100.3600   7.3000  250.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.7000   9.4700    1.00
INE114A07448  STEEL AUTHORITY OF INDIA LIMITED    8.90%  01-May-19    100.0000   8.8300  150.00
INE134E08IF8  POWER FINANCE CORPORATION LIMITED   7.95%  13-May-19    101.0800   7.1000  500.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.2500   7.5300  500.00
INE723X07018  TRUST INVESTMENT ADVISORS PVT LTD   9.25%  31-May-19    100.1000   9.2200    6.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19     99.9376   7.8000  150.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    103.6300   7.0000  200.00
INE270O08025  RKN RETAIL PRIVATE LIMITED          0.00%  30-Apr-20    107.3000   9.4600  250.00
INE458U07025  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 0.00%  31-Jul-20    108.6339   9.0800  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.5600   7.1400  250.00
INE092T08618  IDFC BANK LIMITED                   9.05%  27-Dec-20    103.1100   7.8600    1.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.3200   7.5400   10.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.3400   8.0000  295.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.7000   9.1900  292.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    107.9900   5.9800    1.50
INE095A08066  INDUSIND BANK LIMITED               9.50%  22-Mar-22    101.6200   9.0000  200.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.0200  180.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.1000   8.6000  100.00
INE871D07QR7  INFRASTRUCTURE LEASING N FINANCIAL  7.85%  30-Dec-22     99.9000   7.8700  150.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    103.9700   6.0300    2.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.0000   8.5400   30.00
INE031A07998  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-24    111.4600   6.2000    1.30
INE053F07678  INDIAN RAILWAY FINANCE CORPORATION  8.48%  18-Feb-24    109.9200   6.2500    0.40
INE787H07412  INDIA INFRASTRUCTURE FINANCE        8.41%  27-Mar-24    109.6700   6.2500    0.20
INE752E07MQ8  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-24    104.3400   7.5100  800.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    105.1800   9.8400    0.50
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.8000  10.9500  452.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400  11.4900  500.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    102.9200   7.6000 1000.00
INE752E07MR6  POWER GRID CORPORATION LTD          8.40%  27-May-25    104.3600   7.6000  400.00
INE514E08EP9  EXPORT IMPORT BANK OF INDIA         8.25%  28-Sep-25    103.8600   7.5700  600.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.7200   9.1900  124.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.0000   7.6400   22.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.9000   7.6300   20.00
INE134E08IK8  POWER FINANCE CORPORATION LTD       7.56%  16-Sep-26     99.1500   7.6900 1000.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     99.6400   8.0000  250.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     99.3400   8.0000  695.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.6400   7.6400 2400.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.7900   9.6500    4.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.3500   8.0800    6.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.6900   8.2000    2.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    104.1300   9.3800    2.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.7500    2.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    102.0000  10.0400   36.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    101.0400   8.4400   21.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    119.3600   5.9800    1.50
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    117.4600   6.2500    0.20
INE134E07448  POWER FINANCE CORPORATION LIMITED   8.79%  16-Nov-28    117.7700   6.2500    0.10
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    120.0800   5.9800    1.00
INE053F07686  INDIAN RAILWAY FINANCE CORPORATION  8.65%  18-Feb-29    119.3200   5.9800    2.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.8700   8.5700    1.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    101.1100   8.7500    1.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    112.3100   5.9800    2.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.5200   7.6200   50.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    104.2400   8.7000  100.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    127.1500   5.9800    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.1300   8.8300    4.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.5700   8.8500  698.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    100.0000   0.0000    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    103.8500   9.7500  600.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    101.8600   8.7800   45.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.8200   8.6600    3.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.5300   8.5100    2.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.4500  10.5500    1.00

NSE
===
INE915D07PX2  CITICORP FINANCE (INDIA) LIMITED     -     30-Nov-17    131.3000       -    31.00
INE804I07VX5  ECL FINANCE LIMITED                  -     11-Dec-17    167.8810   0.0000    5.50
INE918K07029  EDELWEISS FINANCE & INVESTMENTS LTD  -     13-Dec-17    167.7650   0.0000    0.50
INE093J07AV1  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Dec-17    162.6600   0.0000    3.50
INE918K07CI0  EDELWEISS FINANCE & INVESTMENTS LTD  -     18-Dec-17    132.9723   8.1155   20.00
INE093J07BB1  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Dec-17    162.2700   0.0000   11.50
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Jan-18    182.8500   0.0000    2.50
INE918K07268  EDELWEISS FINANCE & INVESTMENTS LTD  -     12-Jan-18    143.8363   8.2781   10.00
INE918K07250  EDELWEISS FINANCE & INVESTMENTS LTD  -     15-Jan-18    156.1187   8.1452    5.90
INE093J07BA3  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Feb-18    154.2400   0.0000    2.50
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0737   6.6583 2000.00
INE756I07548  HDB FINANCIAL SERVICES LIMITED      8.97%  20-Feb-18    100.3784   6.9401  840.00
INE918K07375  EDELWEISS FINANCE & INVESTMENTS LTD        14-Mar-18    161.8480   0.0000    2.50
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.5632   7.2500  250.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.5632   7.2500  250.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.7187   7.4200  900.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.7187   7.4200  900.00
INE001A07NX2  HOUSING DEVELOPMENT FINANCE CORPOR  0.00%  08-Jun-18    123.3772   7.1000  500.00
INE001A07NX2  HOUSING DEVELOPMENT FINANCE CORPOR  0.00%  08-Jun-18    123.3772   7.1000  500.00
INE918K07128  EDELWEISS FINANCE & INVESTMENTS LTD  -     15-Jun-18    165.8590   0.0000    1.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.5513   7.3000  350.00
INE691I07DM7  L & T INFRASTRUCTURE FINANCE         -     27-Jun-18    100.5264   7.3700 1000.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    102.3246   7.4500    9.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    103.1837   6.7350   13.00
INE756I07AH4  HDB FINANCIAL SERVICES LIMITED      7.85%  24-Sep-18    100.3626   7.3000  250.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.8463   7.2000   50.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.8463   7.2272   50.00
INE093J07ER1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    138.4000   0.0000   30.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.1000   8.8200   11.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    100.7500   7.9000    4.00
INE915D07WX8  CITICORP FINANCE (INDIA) LIMITED           29-Apr-19    109.3100       -    10.00
INE114A07448  STEEL AUTHORITY OF INDIA LIMITED    8.90%  01-May-19    100.0000   8.8284  150.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.0806   7.1000 1350.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.1217   7.0700  850.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.2666   7.1400  550.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.2666   7.1400  550.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT AND FIN.   7.80%  26-Jul-19     99.9376   7.8000  150.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    102.3554   7.4000   10.00
INE466X07014  KARUNA HEALTHCARE PRIVATE LIMITED    -     31-Jan-20    103.4139   9.7400  110.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    103.6308   7.0000  200.00
INE804I08627  ECL FINANCE LIMITED                 0.00%  26-Apr-20    161.9635   9.2400   24.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20    100.0450   7.5100  250.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    102.6340   7.4500   15.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    112.4109   5.9100    0.50
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20    100.9997   7.1700  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.6953   7.1500  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.6953   7.1500  250.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.0270   7.2600  250.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.0270   7.2600  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.9006   7.2600   50.00
INE071G08890  ICICI HOME FINANCE COMPANY LIMITED  7.36%  28-Aug-20     98.9969   7.7500  250.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     99.0957   7.5500 1000.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     99.0957   7.5500 1000.00
INE507R07017  OPJ TRADING PRIVATE LIMITED                03-Sep-20    100.0000  13.0000  150.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.5359   7.1500 1750.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.5359   7.1500 1500.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.2377   7.5500  500.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     99.7974   7.4700   70.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    102.2710   9.5000   27.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.2377   7.5500  500.00
INE774D08KV6  MAHINDRA & MAHINDRA FINANCIAL       9.80%  25-Jan-21    104.0800   8.2659    3.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.2004   7.5700   80.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    101.4760   8.5900   30.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.2368   8.0300  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.2368   8.0305  100.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21    100.1987   7.1400  150.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.4536   7.2000  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    108.6100   7.5000    3.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    101.1795   8.3700   20.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.7667   7.3000 6100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.7667   7.3000  100.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     98.8829   7.3000  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     98.8829   7.3000  250.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.1151   9.5374  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.0400   8.5450   93.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1000   8.5583   24.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    110.8993   5.9000    0.60
INE092T08AU2  IDFC BANK LIMITED                   9.68%  18-Dec-23    100.1500   9.5000    8.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.2500   8.2900  200.00
INE040A08286  HDFC BANK LIMITED                  RESET   17-Mar-24    101.5833   8.5000   32.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    101.2300   8.7188    5.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    107.0848   7.8000  100.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    107.0848   7.8000  100.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.5400   7.5200    4.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.4600   7.4900 2010.00
INE871D07QS5  INFRASTRUCTURE LEASING & FINANCIAL  7.88%  30-Oct-24     99.8400   7.9000    2.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    108.2030   8.3900   50.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    100.9700   9.1839    5.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.8674   8.2500  100.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.0000   7.8269  200.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.6300   8.2339 1500.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.2200   8.8500    4.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.0000   7.6200   33.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    105.1000   7.6200   30.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.9453   8.6200   94.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.5850   8.2500   16.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.6408   8.0000  250.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     99.3437   8.0000  700.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.0000   9.4800    4.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.0528   7.6250  700.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.0200   7.6300  100.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.1500   8.4632   15.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.3500   8.0800    6.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.6941   8.2000    2.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27     99.9000   9.2463    2.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.2698   7.5950  180.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.2500   8.4500   10.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    104.3200   9.3300    4.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27     99.9000   9.2400   30.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.6000   7.8900  110.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.6000   8.1143  700.00
INE503A08036  DCB BANK LIMITED                           17-Nov-27    100.0000  10.0860   50.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    112.9900   7.5900    5.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    103.8521   9.7500 1000.00
INE692A08086  UNION BANK OF INDIA                 9.08%  PERPETUAL    101.4193   8.6500  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    102.0460  10.9309  201.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.7947   8.8000  200.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    101.6176   9.0000  200.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.7005   9.2700  200.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.3286   8.4500   99.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.9363   8.4100   50.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    104.7173   9.7200    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.8209   8.8000  350.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    101.4848   9.0500  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.5200   7.6200   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.9100   8.2200  550.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    123.4365   8.0970  869.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    103.5325  10.0000  251.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     98.8050   9.3000  100.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     99.3685   9.8000   50.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    100.0000   9.4533    1.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
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