Reuters logo
TABLE-Indian Corporate Bonds dealt-Nov 30
November 30, 2017 / 2:03 PM / 11 days ago

TABLE-Indian Corporate Bonds dealt-Nov 30

    Nov 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26699.10
NSE                        68863.60
                        =============
TOTAL                      95562.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.5100   7.2500  100.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.4600   7.4000  250.00
INE909H07DM5  TATA MOTORS FINANCE LIMITED         7.95%  25-Nov-18    100.1300   7.8000  500.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    102.5700   7.0600  850.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.0900   7.3700  500.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     92.0700   7.2100    7.10
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    102.7700   7.0600  391.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT        8.28%  26-Feb-19    101.4100   7.0000 1500.00
INE134E07513  POWER FINANCE CORPORATION           9.69%  02-Mar-19    102.9200   7.1200  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.1700   7.0000 3000.00
INE556F09569  INE556F09569                        7.98%  26-Mar-19    101.1800   7.0000  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.2300   7.0000  500.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    104.9500   9.3800    1.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0200   6.5000  250.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0500   6.5000 2750.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.3700   7.2400  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.6600   7.3500  100.00
INE261F09FJ2  NABARD                              0.00%  01-Aug-20     82.6400   7.4000    5.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     99.7500   7.2200  600.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3600   7.2200  250.00
INE039A09PQ7  IFCI LTD                            9.90%  11-Jan-21     98.1500  10.6000    3.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.9600   7.8100  350.00
INE235P07167  LNT INFRA DEBT FUND LIMITED         8.70%  24-Feb-21    102.3500   7.8200  100.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Mar-21    101.2100   8.0000  500.00
INE752E07HJ3  POWER GRID CORPORATION OF IND       8.64%  08-Jul-21    103.9600   7.3200  200.00
INE572E09148  PHB HOUSING FINANCE                 9.50%  26-Jul-21    105.9500   7.7600    4.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Sep-21    100.9000   8.1700  435.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     99.6500   7.7000  250.00
INE752E07OD2  POWER GRID CORPORATION OF IND       7.20%  21-Dec-21     99.8300   7.2400  500.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.2800   9.4000 1000.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.5300   7.3000  250.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.9700   8.8500  250.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22    101.9400   9.3500  585.00
INE105N07118  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-22    100.8300   8.2000  285.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY         7.27%  06-Jun-22     99.5500   7.3700  300.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    101.0300   8.9200  305.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.4700   8.5000   10.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8300    3.00
INE121H07BZ3  ILFS FINANCIAL SERVICES LTD         7.75%  01-Sep-22     98.8600   8.0300   50.00
INE105N07126  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-22    100.9153   8.2000  185.00
INE400K07051  ANDHRA PRADESH EXPRESSWAY           0.00%  15-Oct-22    173.4900   8.1500  494.00
INE235P07803  L&T INFRA DEBT FUND LIMITED         7.85%  07-Nov-22    100.0000   7.8400   50.00
INE134E08JF6  POWER FINANCE CORPORATION LTD.      7.35%  22-Nov-22    100.0000   7.3500  500.00
INE105N07134  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-23    100.9944   8.2000  185.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.4600   7.2900  300.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    105.3900   7.5400  200.00
INE515Q08051  ANNAPURNA MICROFINANCE             13.99%  15-May-23    100.1485  14.8700   75.50
INE105N07142  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-23    101.0708   8.2000  185.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    104.9500   8.6600   10.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    101.3700  11.5000    1.00
INE121H07BY6  ILFS FINANCIAL SERVICES             7.80%  01-Sep-24     98.7700   8.0300  150.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     96.4600  11.2400  951.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM       9.45%  23-Oct-24    102.3500   8.7000    5.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    102.7600   7.7000  300.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.9000   7.8400   80.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.3200   8.8400   88.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    101.9000  10.7800    2.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.6000   8.2500  150.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     99.0300   8.0500   50.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.0300   7.7300  350.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.0300   7.7300  600.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     98.5700   7.7000  500.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.2000   8.4500   14.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.7800   8.1900    1.20
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.0000   9.8200    1.00
INE020B07GZ9  RURAL ELECTRIFICATION CORP          7.04%  25-Mar-28    107.8300   6.0000    0.70
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5800   86.70
INE134E07430  POWER FINANCE CORPORATION           8.54%  16-Nov-28    120.2000   5.9700   50.00
INE787H07362  INDIA INFRASTRUCTURE FINANCE        8.73%  22-Jan-29    119.9300   5.9700    1.00
INE039A09MC4  IFCI LIMITED                        9.75%  13-Jul-30     94.1500  10.6000    2.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     94.1500  10.6000    7.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    112.8600   5.9600    9.20
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.8000  10.0700    2.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    126.8700   6.0000   14.70
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.0500  11.0900   50.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.0900   8.8200    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.8000  10.3700    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.1400   8.5000 1500.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    106.1000   9.1500  250.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    104.8400   9.3300 1350.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.9500   9.2500    6.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    100.6700  11.5700    5.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    104.1900   9.6500    1.00

NSE
===
INE001A07KO7  HOUSING DEVELOPMENT FINANCE         9.25%  11-Mar-18    100.5752   6.6200  100.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE         9.25%  11-Mar-18    100.5752   6.7610  100.00
INE013A07H51  RELIANCE CAPITAL LIMITED            9.60%  25-Mar-18    100.4069   7.7700  950.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.3836   6.5700  250.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.5081   7.2500  100.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.5134   7.3250  500.00
INE069I07371  INDIABULLS REAL ESTATE LIMITED      9.45%  06-Jul-18     99.9497   9.1178  790.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.8757   6.7000  850.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.4588   7.4000  250.00
INE522D07941  MANAPPURAM FINANCE LIMITED         10.30%  28-Jul-18    100.8725   8.5949  100.00
INE148I07HS6  INDIABULLS HOUSING FINANCE          7.40%  24-Aug-18     99.8284   7.5000  500.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.7488   7.1800 1000.00
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18    100.1782   6.7000  500.00
INE013A07Q50  RELIANCE CAPITAL LIMITED            8.85%  24-Sep-18    100.5250   8.0900 1000.00
INE013A07Q43  RELIANCE CAPITAL LIMITED            8.85%  24-Sep-18    100.5250   8.0900 1000.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    105.7000   8.9200    4.00
INE909H07DM5  TATA MOTORS FINANCE LIMITED         7.95%  25-Nov-18    100.1296   7.8000  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.9945   6.8300  500.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    102.5676   7.0577  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.0942   7.3700 2250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.0942   7.3700 1750.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT        8.28%  26-Feb-19    101.4107   7.0000 1500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.1748   7.0000 3000.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    101.2346   7.4000  400.00
INE556F09569  SMALL INDUSTRIES DEVELOPMENT        7.98%  26-Mar-19    101.1773   7.0000  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT        8.06%  28-Mar-19    101.2282   7.0000  500.00
INE306N07JS6  TATA CAPITAL FINANCIAL SERV         7.62%  28-Mar-19    100.0000   7.6800  200.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     99.0029  13.2651   99.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19     99.7420   8.6000    2.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.5694   7.4300  450.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS          1.25%  30-May-19    118.6049  14.8051   35.00
INE261F08642  NABARD                              7.85%  31-May-19    101.0065   7.0700  100.00
INE261F08642  NABARD                              7.85%  31-May-19    101.0417   7.0120    6.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.0982   7.5451   50.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19    100.0194   7.7837  150.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.7335   7.2300 2000.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.4548   8.1075  150.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS          1.25%  28-Aug-19    115.1368  14.8400   45.30
INE936D07091  RELIANCE UTILITIES AND POWER        7.25%  29-Aug-19     99.6979   7.4100  150.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     99.4022   7.6000  100.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    102.4354   7.5475    1.00
INE752E07LT4  POWER GRID CORPORATION              8.93%  20-Oct-19    103.1229   7.0900  650.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.3857   7.3890 1000.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS          1.25%  20-Dec-19    110.9297  14.8400    1.10
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0180   6.5000  250.00
INE261F08790  NABARD                            --       20-Mar-20    100.0510   6.5000 3750.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE     --       20-Apr-20    110.3452  10.0000   19.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20     99.8787   7.6400   70.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.3744   7.2400  250.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20     99.8663   7.3300 1000.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20     99.8663   7.3300 1000.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.7745   7.5700   70.00
INE134E08DE2  POWER FINANCE CORPORATION LTD.      8.70%  15-Jul-20    101.9675   7.8000    2.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.6612   7.3500  100.00
INE688I07667  CAPITAL FIRST LIMITED               8.08%  14-Aug-20     99.3589   8.3000 1000.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.3384   7.3600   50.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.3695   7.3500   40.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     99.0511   7.2400   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3637   7.2200  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3637   7.2200   70.00
INE445K07163  RELIANCE BROADCAST NETWORK         11.60%  08-Oct-20    103.4084  10.5928  100.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.3750   7.4850 1000.00
INE245A08091  THE TATA POWER COMPANY              7.99%  16-Nov-20    100.5954   7.7500   50.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20    100.2804   6.8800  250.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.9598   7.8500  350.00
INE235P07167  L&T INFRA DEBT FUND LIMITED         8.70%  24-Feb-21    102.3506   7.8200  100.00
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.9800   7.6600  750.00
INE069R07125  SPRIT TEXTILES PRIVATE            --       25-Mar-21    100.0500   8.2061 1650.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-21    101.2146   7.9946  250.00
INE572O07BH1  ECAP EQUITIES LIMITED             --       25-May-21    100.0000   0.0000    7.50
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.6500   7.7300    2.00
INE752E07HJ3  POWER GRID CORPORATION              8.64%  08-Jul-21    103.9615   7.3195  200.00
INE572E09148  PUNJAB NATIONAL BANK                9.50%  26-Jul-21    105.9500   7.7400    4.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    100.6577   7.3350 1000.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    100.6142   7.3500  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1947   7.4200 1000.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1947   7.4150 1000.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-21    100.9040   8.1500  435.00
INE245A08109  THE TATA POWER COMPANY              7.99%  16-Nov-21    100.2607   7.9100   50.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     99.6468   7.7000  250.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     99.8333   7.2400  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.5282   7.3000  500.00
INE296N08022  WELSPUN RENEWABLES ENERGY         --       31-Jan-22     98.5941   8.3937  350.00
INE105N07118  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-22    100.8326   8.1998  285.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     99.8072   7.3800  600.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     99.8072   7.3800  300.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY         7.27%  06-Jun-22     99.5091   7.3800  600.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.0000   7.7000  220.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.3100   9.8000    3.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES            7.75%  01-Sep-22     98.8600   8.0300   50.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0000   8.7766   10.00
INE105N07126  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-22    100.9153   8.2000  185.00
INE400K07051  ANDHRA PRADESH EXPRESSWAY           0.00%  15-Oct-22    173.4948   8.1500  494.00
INE235P07803  L&T INFRA DEBT FUND LIMITED         7.85%  07-Nov-22    100.0000   7.8500   50.00
INE105N07134  ORIENTAL NAGPUR BETUL HIGH          8.28%  30-Mar-23    100.9944   8.2000  185.00
INE752E07KU4  POWER GRID CORPORATION              7.93%  20-May-23    102.1559   7.3800  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.6300   8.6300  126.50
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.8500   8.6100   25.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.6346   8.6500  100.00
INE105N07142  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-23    101.0708   8.2000  185.00
INE787H07263  INFRASTRUCTURE FINANCE COMP         8.01%  12-Nov-23    110.1802   5.9250  100.00
INE197P07029  A. K. CAPITAL FINANCE PRIVATE       9.60%  07-Mar-24    101.5000   9.0160    5.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    109.0270   9.1100    2.00
INE121H07BY6  IL&FS FINANCIAL SERVICES            7.80%  01-Sep-24     98.7700   8.0300  150.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.0000   7.5800 2000.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.3400   8.8237    1.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM       9.45%  23-Oct-24    102.3500   8.7000    5.00
INE871D07QS5  INFRASTRUCTURE LEASING & FIN        7.88%  30-Oct-24     99.1721   8.0300   36.00
INE756I08090  HDB FINANCIAL SERVICES              9.55%  15-Nov-24    106.6400   8.2500  134.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    102.7599   7.7000  300.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    103.2727   7.7000  300.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    105.1044   8.4000 2450.00
INE540P07160  U.P. POWER CORPORATION              8.48%  13-Mar-26    103.3749   8.1332    3.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    108.5000   8.0100    6.50
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    103.8100   7.8498  500.00
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26     99.9000   7.6300    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    103.8900   8.6300    2.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2000   8.9500    5.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.5997   8.2450  150.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.5691   8.1800    4.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9000   8.8600    2.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     99.0270   8.0500  350.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    116.1887   5.9550   65.40
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    105.8383   8.2800 3450.00
INE134E08IT9  POWER FINANCE CORPORATION LTD       7.60%  20-Feb-27    100.0277   7.7324  350.00
INE134E08IX1  POWER FINANCE CORPORATION LTD       7.75%  22-Mar-27    101.0302   7.7300  850.00
INE134E08IX1  POWER FINANCE CORPORATION LTD       7.75%  22-Mar-27    101.0154   7.7325  250.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    115.0924   5.9550  123.90
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     98.5653   7.7000  700.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.2000   8.4500   14.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     97.3500   7.6869  200.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.6500   8.2000    1.20
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     96.6500   7.6900   19.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.1800   8.4600    4.50
INE896W08020  INLAND WATERWAYS AUTHORITY          7.47%  13-Oct-27     99.5600   7.6700    3.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27    100.0523   8.1900  146.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0200   8.3398   10.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.9400   8.0300  370.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.1085   7.9972   99.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.0000   9.7192   57.50
INE105N07522  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-29    102.3900   8.6200   50.00
INE752E07NV6  POWER GRID CORPORATION              8.13%  25-Apr-29    103.0713   7.7000   50.00
INE752E07NV6  POWER GRID CORPORATION              8.13%  25-Apr-29    103.0713   7.7000   40.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    112.3200   7.6700    2.00
INE105N07530  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Sep-29    102.4500   8.6200   50.00
INE434A08067  ANDHRA BANK                        10.99%         --    104.8356   9.3300 1450.00
INE528G08352  YES BANK LIMITED                    9.50%         --    100.2823   9.4000 1000.00
INE238A08443  AXIS BANK LIMITED                   8.75%         --     99.2543   8.9250  800.00
INE040A08377  HDFC BANK LIMITED                   8.85%         --    101.1434   8.5000  700.00
INE084A08102  BANK OF INDIA                       9.95%         --    101.9351   9.3500  585.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL     100.2059  10.1800  500.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     106.0999   9.1500  254.00
INE261F08931  NABARD                              7.60%         --    100.0000   7.7400  168.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     103.2000  10.1500   50.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     100.9704   8.8500   50.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.5278   8.6700   34.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL     100.8200   8.4600    6.00
INE667A08062  SYNDICATE BANK                     11.25% PERPETUAL     106.1013   9.0014    2.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.6295   8.4500    1.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL      99.2543   8.9250  500.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.2721   8.4645  250.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      98.7891   8.4600   50.00
INE031A07AO5  HOUSING AND URBAN DEVELOPMENT CORP  7.64%  08-Feb-31    112.8500   6.1790    5.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    112.8600   5.9600    9.20
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.5000   8.2200    4.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    128.6300   6.1525    5.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.0000   8.9835 2650.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.4608  11.5000  500.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.4336  11.3500    1.00
INE649A09068  STATE BANK OF HYDERABAD             9.95%  31-Dec-99     96.1000  10.3600    1.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    100.5147   9.2500    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

Our Standards:The Thomson Reuters Trust Principles.
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