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TABLE-Indian Corporate Bonds dealt-Nov 28
November 28, 2017 / 1:51 PM / 13 days ago

TABLE-Indian Corporate Bonds dealt-Nov 28

    Nov 28 (Reuters) - Below are the details of Indian corporate bonds dealt on BSE & NSE. (10
million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13174.30
NSE                        45570.70
                        =============
TOTAL                      58745.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I079G3  ECL FINANCE LIMITED                 0.00%  18-Dec-17    110.9337   8.0000  100.00
INE115A07DR3  LIC HOUSING FINANCE COMPANY         9.11%  09-Apr-18    100.5400   7.1500  150.00
INE660A07NS5  SUNDARAM FINANCE LIMITED            8.58%  18-Apr-18    100.3300   7.3000  500.00
INE306N07740  TATA CAPITAL FINANCIAL SERV         9.05%  22-May-18    100.5500   7.4900  100.00
INE713G08020  VODAFONE MOBILE SERVICES            8.05%  10-Jul-18    100.5000   7.1000  600.00
INE755K07116  DALMIA CEMENT (BHARAT)             10.75%  07-Aug-18    101.8246   7.7100   22.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.4600   7.4000  450.00
INE976I08219  TATA CAPITAL LIMITED                8.75%  17-Aug-18    100.7400   7.4800  250.00
INE091A07158  NIRMA LIMITED                       7.95%  07-Sep-18    100.3700   7.3100  100.00
INE105N07043  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Sep-18    100.6103   7.6400  100.00
INE020B07HY0  REC                                 9.38%  06-Nov-18    102.1600   6.8900  300.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    102.5800   7.0400  750.00
INE015L07139  EDELWEISS ASSET RECONST             0.00%  17-Dec-18    118.6610   8.4000    5.60
INE477L07461  INDIA INFOLINE HOUSING FIN          0.00%  21-Dec-18    126.3900   8.2500    5.00
INE134E07513  POWER FINANCE CORPORATION           9.69%  02-Mar-19    102.9500   7.1000  450.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.1900   7.0000  250.00
INE371K08037  TATA REALTY AND INFRA               9.25%  23-May-19    101.7059   7.9200   35.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.1500   7.6000  450.00
INE713G08038  VODAFONE MOBILE SERVICES            8.15%  10-Jul-19    100.9100   7.4900 1500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.4600   8.1000  500.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    101.5900   8.0700  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    101.2700   7.8500   90.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE           8.10%  29-May-20    100.3800   7.9000  100.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.2400   7.6300   50.00
INE601U07046  TATA MOTORS FINANCE LIMITED         0.00%  25-Aug-20    101.8300   8.1000  750.00
INE071G08890  ICICI HOME FINANCE COMPANY          7.36%  28-Aug-20     99.4181   7.5800  250.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.1000   7.5900  600.00
INE530Y15018  SOLSTICE TRUST SERIES               0.00%  17-Dec-20     88.2700  10.5900  100.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORP         7.74%  22-Dec-20    101.8400   7.1800  100.00
INE752E07NJ1  POWER GRID CORPORATION              8.32%  23-Dec-20    102.7900   7.2600  300.00
INE678X15017  MAGMA FINCORP LIMITED               9.32%  25-Jun-21    572.9400   9.2600   20.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    102.7000  10.7800    2.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.3800   9.1100  180.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.4500   8.8700    2.00
INE090R07030  ANILINE CONSTRUCTION COMPANY       13.00%  30-Sep-22    100.0000  13.8200  430.30
INE787H07263  INFRASTRUCTURE FINANCE COMPANY      8.01%  12-Nov-23    110.1100   5.9400  200.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT       8.51%  13-Jan-24    113.0600   5.9200    3.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    101.3700  11.5000    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000  10.9500  450.00
INE975G08082  IL AND FS TRANSPORTATION NET       11.80%  21-Dec-24    102.9400  11.5000  500.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    102.4000   7.6900  100.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    101.1000   8.7000    8.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    104.0100   7.7900   43.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.1400   8.2500  750.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     99.3300   8.0500  250.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.9300   8.2300   10.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.4500   9.1900    3.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.4700   7.7000  150.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8600   8.1100   18.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     96.8500   7.6800  250.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.9700   8.0200  160.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.2500   9.7500    1.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  31-Dec-27    102.9000   8.1500   77.00
INE134E07380  POWER FINANCE CORPORATION           8.46%  30-Aug-28    120.7700   5.8000    1.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    120.0500   5.9200   10.40
INE134E07430  POWER FINANCE CORPORATION           8.54%  16-Nov-28    119.9400   6.0000    0.50
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    112.5000   7.6600    6.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    103.2300   7.7200  150.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.4400   5.9500   13.50
INE261F08931  NABARD                              7.60%  23-Nov-32    100.3900   7.7200  128.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.6600  11.7700   10.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    101.6700   9.7500    6.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    106.1900   9.3000    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.9500   9.3200    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    108.3700   8.4500    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    102.2100   8.3400    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.6300   7.2400    3.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.4700   9.3100   17.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.8500   8.8200    3.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     98.5700  10.7000    1.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    106.2900   9.3200    1.00

NSE
===

INE848E07930  NHPC LIMITED                        6.84%  24-Jan-18    100.0191   6.3500  250.00
INE296A07FB0  BAJAJ FINANCE LIMITED             --       31-Jan-18    127.6323   6.6000  150.00
INE020B08815  RURAL ELECTRIFICATION CORP          8.70%  01-Feb-18    100.3845   6.0498  200.00
INE001A07JZ5  HOUSING DEVELOPMENT FINANCE         9.05%  04-Feb-18    100.4243   6.2502  150.00
INE752E07GI7  POWER GRID CORPORATION              8.90%  25-Feb-18    100.4998   6.3900   40.00
INE094A07053  HINDUSTAN PETROLEUM CORP            8.77%  13-Mar-18    100.5632   6.3800  100.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    100.5397   7.1500  150.00
INE660A07NS5  SUNDARAM FINANCE LIMITED            8.58%  18-Apr-18    100.3335   7.3000  500.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.4487   6.7000    5.00
INE306N07740  TATA CAPITAL FINANCIAL SERV         9.05%  22-May-18    100.5548   7.4900  100.00
INE752E07JR2  POWER GRID CORPORATION OF IND       9.30%  28-Jun-18    101.2781   6.7500  100.00
INE752E07JR2  POWER GRID CORPORATION OF IND       9.30%  28-Jun-18    101.2781   6.8452  100.00
INE148I07FL5  INDIABULLS HOUSING FINANCE          8.80%  09-Aug-18    100.7339   7.4900 1000.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.4563   7.4000  450.00
INE976I08219  TATA CAPITAL LIMITED                8.75%  17-Aug-18    100.7367   7.4800  250.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.2151   6.9749  850.00
INE306N07IU4  TATA CAPITAL FINANCIAL SERV         7.77%  12-Oct-18    100.1711   7.4900  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.1471   7.2500  300.00
INE306N07IU4  TATA CAPITAL FINANCIAL SERV         7.77%  12-Oct-18    100.1711   7.4900  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.1621   7.2656  300.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.1558   6.8900 3050.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.1558   6.8900 2500.00
INE848E07674  NHPC LIMITED                        8.54%  26-Nov-18    101.5854   6.8300   50.00
INE848E07674  NHPC LIMITED                        8.54%  26-Nov-18    101.5854   6.8303   50.00
INE134E08EA8  POWER FINANCE CORPORATION           9.70%  15-Dec-18    102.5762   7.0400  750.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    102.9454   7.1000 1870.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    102.9454   7.1045  700.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.1858   7.0000  250.00
INE093J07HW4  ANAND RATHI GLOBAL FINANCE        --       05-Apr-19    155.9950   0.0000    3.30
INE616U07028  EDELWEISS AGRI VALUE CHAIN          9.82%  08-Apr-19    100.8073   9.1226  395.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.1466   7.6000  450.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.1189   8.0094    5.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.4592   8.1000  500.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    101.5875   8.0700  250.00
INE752E07LT4  POWER GRID CORPORATION              8.93%  20-Oct-19    103.1152   7.1000   35.00
INE786A07328  JK LAKSHMI CEMENT LIMITED           8.70%  06-Jan-20    100.8998   8.2000  200.00
INE729R08015  SBK PROPERTIES PRIVATE              0.00%  09-Jan-20    141.3811   9.9500  200.00
INE093J07ON9  ANAND RATHI GLOBAL FINANCE        --       12-Feb-20    118.4000   0.0000    1.00
INE008A08S54  IDBI BANK LIMITED                  RESET   10-Mar-20     96.0000  11.4400    2.00
INE774D07QD3  MAHINDRA & MAHINDRA FINANCIAL SERV  7.53%  25-Mar-20     99.6009   7.7500   10.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE           8.10%  27-Mar-20    100.3640   7.8900   39.00
INE341E11029  MAHARASHTRA STATE ROAD DEV          0.00%  07-Apr-20     67.5000  11.0000    9.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.9475   7.9236   50.00
INE114A07695  STEEL AUTHORITY OF INDIA            8.75%  23-Apr-20    101.0845   8.1850   50.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE           8.10%  29-May-20    100.3849   7.9000  100.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.1028   7.1600  650.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.1028   7.1600  650.00
INE020B08AI6  REC                                 7.42%  17-Jun-20    100.3958   7.2306  250.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.2425   7.6300   50.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20     99.9711   7.5750  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20     99.9711   7.5750  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.6641   7.3500  250.00
INE915D07VV4  CITICORP FINANCE (INDIA)          --       24-Aug-20    112.8060       -    31.00
INE601U07046  TATA MOTORS FINANCE LIMITED       --       25-Aug-20    101.8318   8.1000  800.00
INE915D07VY8  CITICORP FINANCE (INDIA)          --       31-Aug-20    112.5630       -    10.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.0267   7.5800   50.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.0267   7.5800   50.00
INE507R07017  OPJ TRADING PRIVATE LIMITED       --       03-Sep-20    100.0000  13.0000  150.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.7934   7.2100  500.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.7934   7.2100  500.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20    100.1000   7.3700    2.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20    103.5291   7.4000   50.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20    103.5291   7.4000   50.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.5627   7.5600  100.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.5627   7.5600  100.00
INE001A07FW0  HOUSING DEVELOPMENT FINANCE         8.98%  26-Nov-20    103.4508   7.6400   50.00
INE001A07FW0  HOUSING DEVELOPMENT FINANCE         8.98%  26-Nov-20    103.4508   7.6400   50.00
INE752E07NJ1  POWER GRID CORPORATION              8.32%  23-Dec-20    102.7895   7.2600  300.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    102.7086   7.5666  500.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    102.7665   8.7200  100.00
INE093J07TQ1  ANAND RATHI GLOBAL FINANCE        --       24-Jan-21    100.0000   0.0000    5.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    106.6646   7.9000  100.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE         8.20%  29-Jul-21    101.4905   7.6900   50.00
INE202B07555  DEWAN HOUSING FINANCE CORP         11.00%  12-Aug-21    101.0000  10.7500    2.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1478   7.4300 1050.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.7558   8.0500   20.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.5063   8.0900  100.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.9608   7.3969 1350.00
INE429C07057  SINTEX INDUSTRIES LIMITED          10.70%  30-Sep-21    100.5840  10.7500  375.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.9503   7.4000  350.00
INE020B08997  REC                                 7.24%  21-Oct-21     99.7403   7.3100  500.00
INE020B08997  REC                                 7.24%  21-Oct-21     99.7403   7.3100  500.00
INE020B08AB1  REC                                 7.14%  09-Dec-21     99.2610   7.3500  800.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     99.7302   7.2700  750.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22     99.4000   7.8567    5.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.3943   7.5000  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.1887   7.4500  600.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.1887   7.4500  500.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     98.7637   7.3900  400.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    101.2600   9.2300    4.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22    100.0000   7.3500  500.00
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    103.8800   8.2300  500.00
INE202B08520  DEWAN HOUSING FINANCE CORP.        10.60%  15-Feb-23    100.2000  10.5000    4.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.5109   8.6607  215.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.7600   8.6321   10.00
INE787H07263  INFRASTRUCTURE FINANCE COMP         8.01%  12-Nov-23    110.1631   5.9300  400.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORP         8.20%  27-Apr-24    103.3700   7.5000    2.00
INE871D07QB1  INFRASTRUCTURE LEASING & FIN        7.70%  26-Jul-24     99.9500   7.6910   30.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    102.8500   8.7400    2.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.1000   7.3700    2.00
INE774D08LJ9  MAHINDRA & MAHINDRA FINANCIAL SERV  9.50%  15-Nov-24    101.0000   9.4000    2.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    104.9311   7.7100  150.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    102.3980   7.6900  100.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.2081   8.3000   50.00
INE020B08930  REC                                 8.30%  10-Apr-25    103.4401   7.6700  500.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.4241   7.6800  300.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.4241   7.6800  150.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    103.9000   8.0000    4.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25    100.0000   7.8200   20.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.4925   7.8654  710.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.3659   8.9650    5.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    100.2000   8.9800    2.00
INE530L07228  EDELWEISS HOUSING FINANCE L        10.00%  18-Jul-26    107.1000   8.7710    0.40
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.2274   8.2000  100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6029   7.6800    4.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.3900   8.2800   10.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.1415   8.2500  750.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.3278   8.0500  250.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTP          9.00%  24-Dec-26    102.3500   8.7700   10.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.9000   8.2700 1000.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     99.1773   7.6700  200.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     98.2900   7.6845  180.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    101.7000   8.5187  150.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.3943   7.6800  501.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8563   8.1550   24.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     96.8488   7.6800  500.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     96.8488   7.6800  250.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2353  750.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.1800   8.4600   15.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.4000   7.9100   55.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.0347   9.6900  280.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0000   8.3500    1.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.9800   7.8700  200.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27    100.0000   7.6500  250.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27    100.0000   7.7449 2900.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    108.5000   7.7000   20.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LI  9.30%  04-Sep-29    112.5000   7.6400    6.00
INE261F08931  NABARD                              7.60%         --    100.0000   7.7400 1757.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL     101.6708   9.7500    6.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     102.6300  10.7600    3.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     106.9625   9.1000    1.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    103.2342   7.7200  150.00
INE923L07308  SP JAMMU UDHAMPUR HIGHWAY           9.15%  30-Jun-30    107.2500   8.3764   34.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0374   53.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5500   8.2730   24.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.1377  11.3500   10.00
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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:
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