November 29, 2017 / 2:02 PM / 15 days ago

TABLE-Indian Corporate Bonds dealt-Nov 29

    Nov 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16355.10
NSE                        52799.30
                        =============
TOTAL                      69154.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I072H6  ECL FINANCE LIMITED                 0.00%  21-Dec-17    110.5100   8.7500   30.00
INE248U07251  IIFL WEALTH FINANCE LIMITED         0.00%  22-Dec-17    113.5450   9.2500    3.00
INE241O07176  EDELWEISS FINVEST PVT. LTD.         0.00%  05-Jan-18    109.5470   8.2500   37.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.3300   6.6000  750.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE         7.70%  26-Feb-18    100.1700   6.6000   70.00
INE916DA7LM6  KOTAK MAHINDRA PRIME LIMITED        8.60%  27-Feb-18    100.2779   7.0000  250.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.08%  28-Feb-18    100.5000   6.6000  500.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.3700   6.6000  500.00
INE804I07B03  ECL FINANCE LTD                     0.00%  06-Apr-18    105.3600   9.7500    4.40
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    100.6300   7.2600  100.00
INE202B07GR0  DEWAN HOUSING FINANCE CORP          9.40%  30-May-18    101.5700   7.5200  490.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.4600   7.4000  500.00
INE134E08HT1  POWER FINANCE CORPORATION           8.17%  18-Aug-18    100.7300   6.9700  200.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    100.8700   6.9700  500.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE         0.00%  30-Oct-18    148.3150   7.2500  250.00
INE909H07DM5  TATA MOTORS FINANCE LIMITED         7.95%  25-Nov-18    100.0100   7.9300  500.00
INE909H07DN3  TATA MOTORS FINANCE LIMITED         7.86%  02-Dec-18    100.3400   7.5000  250.00
INE918K07DT5  EDELWEISS FINANCE AND INVEST        0.00%  04-Apr-19    118.1480   9.7500    5.00
INE756I07902  HDB FINANCIAL SERVICES              8.55%  02-May-19    101.1600   7.6000   50.00
INE804I07K02  ECL FINANCE LIMITED                 0.00%  07-Jun-19    123.6030   0.0000    5.00
INE148I07FU6  INDIABULLS HOUSING FINANCE          8.65%  22-Aug-19    101.4600   7.8000  500.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.2000   7.8700  500.00
INE261F08444  NATIONAL BANK OF AGRICULTURE        8.18%  10-Feb-20    101.8800   7.2000  100.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.3900   7.5700  250.00
INE114A07695  STEEL AUTHORITY OF INDIA            8.75%  23-Apr-20    101.1000   8.1800   50.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.3700   7.2400  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.4900   7.2300  250.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD       8.45%  10-Aug-20    102.5300   7.3500  250.00
INE601U07046  TATA MOTORS FINANCE LIMITED         0.00%  25-Aug-20    101.8500   8.1000   50.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.1400   7.5900 1250.00
INE001A07FW0  HOUSING DEVELOPMENT FINANCE         8.98%  26-Nov-20    103.4400   7.6400  100.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.0300   7.5900 1100.00
INE752E07MN5  POWER GRID CORPORATION              8.40%  27-May-21    103.1600   7.3100  400.00
INE134E08DW4  POWER FINANCE CORPORATION LTD       9.44%  23-Sep-21    105.6300             2.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    104.2800  11.7400    2.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.2700   7.3200    8.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  22-Mar-22    101.4000   9.0600  150.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.8900   8.7500    1.00
INE134E08JF6  POWER FINANCE CORPORATION LTD.      7.35%  22-Nov-22    100.0200   7.3400 2000.00
INE540P07137  U.P. POWER CORPORATION              8.48%  15-Mar-23    101.6200   8.3200  100.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    110.4500   5.9800    9.00
INE540P07145  U.P. POWER CORPORATION              8.48%  15-Mar-24    101.8800   8.3200  100.00
INE500S08018  MADURA MICROFINANCE LIMITED        14.25%  29-Mar-24    103.1944  14.4100  135.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.4000  10.0000    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    101.3700  11.6000    2.00
INE623B07610  FUTURE ENTERPRISES LIMITED          8.91%  13-Oct-24    100.2000   8.8300   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.8000  10.9600  471.00
INE092T08378  IDFC BANK LIMITED                   8.83%  15-Jan-25    105.2300   7.8400    1.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.3500   7.5800    5.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    104.2200   8.1900    1.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.9000   8.7500   13.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    104.5000   8.4300  700.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26     98.0500  11.5100    6.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.7800   7.6500    3.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26     99.6400   8.2000   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7000   8.8900    2.00
INE923L07233  JAMMU UDHAMPUR HIGHWAY 2026         9.15%  31-Dec-26    103.6000   8.7500    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    114.7500   6.0000    2.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     97.1200   7.7000  250.00
INE752E07OF7  POWER GRID CORPORATION OF           7.30%  19-Jun-27     97.3600   7.6900  150.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1000   8.1100   22.00
INE528S08035  EDELWEISS RETAIL FINANCE            9.25%  31-Jul-27    100.0200   9.2300    6.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.2000   8.4600   15.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    101.6100   9.3800    4.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.7500    0.50
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0800   8.3300    1.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.9900   8.0200  235.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.0000   9.7800    0.90
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27    100.0000   7.6400  380.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27    100.0000   7.7400 1000.00
INE134E08FQ1  POWER FINANCE CORPORATION           8.94%  25-Mar-28    108.6500   7.6800   10.00
INE134E07364  POWER FINANCE CORPORATION LTD       7.04%  28-Mar-28    107.7500   6.0000    1.10
INE683A08036  THE SOUTH INDIAN BANK LIMITED       9.50%  28-May-28    100.0000   0.0000    2.50
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    119.3300   5.9800    8.20
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    119.8500   6.2500    2.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    109.0700   7.6900    1.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    112.7700   5.9700    9.20
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    101.0000   9.8400   50.00
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT       9.01%  13-Jan-34    129.1800   5.9300    3.30
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    126.9500   6.0000    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.6600  11.7400    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    107.4000   9.0000    3.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    102.2200   8.3400    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    103.8400   9.7500  101.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99     99.1000  10.5500   15.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.5200   9.4000    6.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    106.5300   9.2500    1.00

NSE
===
INE115A07GI5  LIC HOUSING FINANCE LTD.            8.68%  08-Dec-17    100.0441   6.3510  758.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE        --       12-Dec-17    122.8400   0.0000    5.50
INE680R08010  PIRAMAL REALTY PRIVATE LIMITED     12.30%  22-Dec-17    100.1097   9.4700  200.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.2544   6.3000  100.00
INE296A07FB0  BAJAJ FINANCE LIMITED             --       31-Jan-18    127.5052   7.3000  300.00
INE020B08815  RURAL ELECTRIFICATION CORP          8.70%  01-Feb-18    100.2406   6.8000  400.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18    100.2153   6.9500   50.00
INE001A07JZ5  HOUSING DEVELOPMENT FINANCE         9.05%  04-Feb-18    100.2830   6.9500  300.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.4972   6.6000 1647.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.89%  28-Feb-18    100.1271   6.9700 1100.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.3669   6.6000  500.00
INE347N08023  GRAND VIEW ESTATES PRIVATE         10.05%  23-Mar-18    100.5116   8.6503   50.00
INE121A07MN1  CHOLAMANDALAM INVESTMENT            8.19%  27-Mar-18    100.1540   7.3000   50.00
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    100.6306   7.2600  100.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.4563   7.4000  500.00
INE721A07GS9  SHRIRAM TRANSPORT FINANCE          10.75%  24-Oct-18    100.5752  10.0500    2.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.1483   6.8900 1500.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.1483   6.8900 1000.00
INE909H07DM5  TATA MOTORS FINANCE LIMITED         7.95%  25-Nov-18    100.1096   7.8218  500.00
INE069R07133  SPRIT TEXTILES PRIVATE LIMITED    --       22-Feb-19    102.3510   8.3401  150.00
INE148I07ED5  INDIABULLS HOUSING FINANCE          9.49%  11-Mar-19    102.3581   7.7300  500.00
INE148I07ED5  INDIABULLS HOUSING FINANCE          9.49%  11-Mar-19    102.3581   7.7300  500.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    101.2268   7.4000  100.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.2484   7.3900  100.00
INE756I07902  HDB FINANCIAL SERVICES              8.55%  02-May-19    101.1599   7.6000   50.00
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    101.6645   7.4450    8.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE         8.59%  14-Jun-19    101.6490   7.4300   20.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    102.6531   7.1000    3.00
INE114A07463  STEEL AUTHORITY OF INDIA            8.80%  22-Jun-19    102.1084   7.2700    2.00
INE245A08083  THE TATA POWER COMPANY              7.70%  02-Aug-19    100.1444   6.7000  500.00
INE245A08083  THE TATA POWER COMPANY              7.70%  02-Aug-19    100.1444   6.7000  250.00
INE148I07FN1  INDIABULLS HOUSING FINANCE          8.80%  09-Aug-19    101.4272   7.8200  500.00
INE148I07FN1  INDIABULLS HOUSING FINANCE          8.80%  09-Aug-19    101.4272   7.8200  500.00
INE148I07HW8  INDIABULLS HOUSING FINANCE        --       22-Aug-19    101.4631   7.8000 1500.00
INE148I07HW8  INDIABULLS HOUSING FINANCE        --       22-Aug-19    101.4631   7.8000 1000.00
INE020B08799  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-19    103.3593   7.1300  100.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.3657   7.4000 1000.00
INE121A07NC2  CHOLAMANDALAM INVESTMENT            8.10%  28-Nov-19    100.4812   7.8300  250.00
INE093J07OH1  ANAND RATHI GLOBAL FINANCE        --       06-Jan-20    125.5900   0.0000    1.40
INE261F08444  NABARD                              8.18%  10-Feb-20    101.8845   7.2000  100.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.3939   7.5700  250.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    102.7500   8.0300    1.00
INE114A07695  STEEL AUTHORITY OF INDIA            8.75%  23-Apr-20    101.1000   8.1777   50.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.1071   7.1619    3.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE         0.00%  15-Jun-20    130.2777   7.5700  500.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE         0.00%  15-Jun-20    130.2777   7.5800  500.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.3745   7.2400  500.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.2516   7.6340    2.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.4900   7.2300  250.00
INE134E08HQ7  POWER FINANCE CORPORATION           8.45%  10-Aug-20    102.5335   7.3450  350.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    103.5053   7.9265  150.00
INE601U07046  TATA MOTORS FINANCE LIMITED       --       25-Aug-20    101.8535   8.1000   50.00
INE137K07018  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-20    156.7582   7.8976  210.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.9905   7.1700 6000.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.6364   7.6800   70.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.6364   7.6800   70.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.3700   7.4900 1000.00
INE245A08091  THE TATA POWER COMPANY              7.99%  16-Nov-20    100.7158   7.7000  150.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.1362   7.5900 1250.00
INE001A07FW0  HOUSING DEVELOPMENT FINANCE         8.98%  26-Nov-20    103.4433   7.6400  100.00
INE020B08468  RURAL ELECTRIFICATION CORP          8.80%  29-Nov-20    100.0100   8.7961    1.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.9358   6.9700 2000.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.0650   7.5750 2200.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT        7.08%  21-Dec-20    100.0000   7.0834 1000.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20    100.0000   7.1437 1000.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    102.6853   8.7500  200.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    101.2500   9.2047    2.00
INE093J07TU3  ANAND RATHI GLOBAL FINANCE        --       04-Feb-21    100.0000   0.0000  153.10
INE093J07TT5  ANAND RATHI GLOBAL FINANCE        --       04-Feb-21    100.0000   0.0000  142.10
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    102.6473   8.1466   50.00
INE572O07BH1  ECAP EQUITIES LIMITED             --       25-May-21    100.0000   0.0000   51.50
INE752E07MN5  POWER GRID CORPORATION              8.40%  27-May-21    103.1645   7.3100  500.00
INE688I07253  CAPITAL FIRST LIMITED               9.10%  31-May-21    102.7100   8.1421  100.00
INE001A07GV0  HOUSING DEVELOPMENT FINANCE         9.90%  10-Jun-21    106.4654   7.7000  100.00
INE001A07GV0  HOUSING DEVELOPMENT FINANCE         9.90%  10-Jun-21    106.4654   7.7000  100.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.4815   7.5500   50.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    100.2500   9.0833    2.00
INE134E08DW4  POWER FINANCE CORPORATION           9.44%  23-Sep-21    105.6300   7.6700    1.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.2550   8.0200  450.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.7311   8.0200  450.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.2553   8.0200  450.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.7315   8.0200  450.00
INE020B08641  RURAL ELECTRIFICATION CORP          9.75%  11-Nov-21    107.2500   7.5535    1.00
INE591V07013  HALCYON FINANCE & CAPITAL         --       15-Nov-21    100.1865  12.0000  250.00
INE245A08109  THE TATA POWER COMPANY              7.99%  16-Nov-21    100.5993   7.8000   50.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     99.7139   7.2750  250.00
INE450W07010  DRSR LOGISTICS SERVICES           --       09-Jan-22    106.1424  10.0000  250.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    100.0734   7.4200  250.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    100.0734   7.4200  250.00
INE081A08181  TATA IRON AND STEEL COMPANY         2.00%  23-Apr-22    138.6193   8.0800  150.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.7500   8.7600    1.50
INE688I07659  CAPITAL FIRST LIMITED               8.25%  14-Jul-22    100.2800   8.1494  300.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8300    6.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.3817   7.4000  500.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES            7.75%  01-Sep-22     98.0219   8.2500   64.70
INE535H08520  FULLERTON INDIA CREDIT COMP        11.40%  14-Sep-22    110.4000   8.6329    5.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0000   8.7768  210.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS       9.25%  28-Oct-22    100.7500   9.3500   10.00
INE245A08117  THE TATA POWER COMPANY              7.99%  16-Nov-22    100.3299   7.9000  150.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22    100.0000   7.3500 3500.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.0750   6.4800    3.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    102.1000   9.2553    1.00
INE652A09062  STATE BANK OF PATIALA              RESET   27-Mar-23    100.5856   6.8900    6.00
INE354H07098  GUJARAT ROAD AND INFRA              9.00%  31-Mar-23    103.4200   8.4185  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.4674   8.6700  186.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.8100   8.6300   18.20
INE787H07263  INFRASTRUCTURE FINANCE COM          8.01%  12-Nov-23    110.1541   5.9300  100.00
INE540P07145  U.P. POWER CORPORATION              8.48%  15-Mar-24    101.9656   8.3000   50.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    104.6800   9.9440    0.50
INE121H07BY6  IL&FS FINANCIAL SERVICES            7.80%  01-Sep-24     97.6495   8.2500  267.00
INE623B07610  FUTURE ENTERPRISES LIMITED          8.91%  13-Oct-24    100.2000   8.8273  230.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    105.8000   8.0100    4.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE          10.00%  13-Nov-24    102.2500   0.0000    2.00
INE756I08090  HDB FINANCIAL SERVICES              9.55%  15-Nov-24    106.6400   8.2500  130.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    104.7650   7.7400  100.00
INE607M08014  TATA POWER RENEWABLE ENERGY       --       22-Jan-25    100.5875   8.1722   50.00
INE053F09GV6  INDIAN RAILWAY FINANCE              8.95%  10-Mar-25    107.7700   7.6781    1.00
INE540P07152  U.P. POWER CORPORATION LTD          8.48%  14-Mar-25    102.5016   8.2416   85.00
INE733E07JP6  NTPC LIMITED                        8.49%  25-Mar-25    104.5000   7.5700   26.50
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    102.6800   7.6300    2.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    104.1400   8.2000   30.00
INE206D08188  NUCLEAR POWER CORPORATION           9.18%  23-Jan-26    103.4900   8.5593    2.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.6985   8.2198 1000.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    102.6900   8.2500    7.00
INE092T08AP2  IDFC BANK LIMITED                   9.33%  14-Mar-26    100.2500   9.2703    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.0900   7.7100    4.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4900   8.9438    5.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    104.2000   7.7600   43.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.7000   8.1240  100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.8500   7.6400    8.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.5115   8.2600   70.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     99.6422   8.1966   50.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     99.0888   8.0400  600.00
INE053F09EL2  INDIAN RAILWAY FINANCE CORP         8.75%  29-Nov-26    101.0500   8.5802    1.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPA         9.00%  24-Dec-26    102.5000   8.7400    8.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.9522   8.2613 3050.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     98.3300   7.6783   90.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     97.1245   7.7000  250.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    101.1800   8.3030    5.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     97.3968   7.6800  300.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1000   8.1200   12.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2460    7.00
INE126D07073  RELIANCE COMMERCIAL FINANCE         9.23%  13-Oct-27     99.6200   9.2776   20.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27     99.5400   8.2600  100.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.3700   7.8700   18.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    101.4500   9.4079    4.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.9600   7.8700  478.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27    100.1000   7.6300    2.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27    100.0000   7.7500  100.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    118.1300   6.1000    1.00
INE261F08931  NABARD                              7.60%     #VALUE!   100.0000   7.7400  750.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     101.4142   9.0571  350.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90% PERPETUAL     103.8392   9.7500  100.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.0500   8.6400   20.00
INE558T07032  RENEW AKSHAY URJA PRIVATE           8.75%         --    100.3500   8.9400    7.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     102.8200  10.7600    2.00
INE692A08078  UNION BANK OF INDIA                 9.10% PERPETUAL     100.1194   9.0400  250.00
INE694L07099  TALWANDI SABO POWER LIMITED       --              --     99.7694   7.8900   53.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    101.0900   8.6916    1.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    112.8600   5.9600   18.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.3000  10.1687    5.80
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    103.9200   8.7100   36.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    114.5064   8.3100   20.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.0500   8.9700  100.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    100.2500   9.5228    4.00
===============================================================================================
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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