November 7, 2017 / 2:23 PM / 14 days ago

TABLE-Indian Corporate Bonds dealt-Nov 7

   Nov 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14981.60
NSE                        53353.70
                        =============
TOTAL                      68335.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE504L07520  RELIANCE FINANCIAL LIMITED          0.00%  27-Nov-17    108.5260   0.0000    2.50
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.0700   6.8400  250.00
INE091A07158  NIRMA LIMITED                       7.95%  07-Sep-18    100.5800   7.1200  200.00
INE241O07069  EDELWEISS FINVEST PVT. LTD          0.00%  07-Dec-18    113.8600   8.1500    9.50
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.7600   7.2000 3000.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2300   7.2500  500.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.6900   7.4500   50.00
INE721A07MV1  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  15-Jul-19    101.7700   7.8000  500.00
INE094O08078  DAIMLER FINANCIAL SERVICES INDIA    7.44%  23-Aug-19     99.6166   7.6500  250.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT AND FIN    8.05%  25-Oct-19    100.3800   7.8300   50.00
INE013A074F1  RELIANCE CAPITAL LIMITED            0.00%  04-Feb-20    115.3200   0.0000  170.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0900   6.4500 1500.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    104.0100   7.5000  100.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE CORP     7.60%  26-Jun-20    100.2700   7.4500  500.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6800   7.5300  450.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.7000   7.5200  500.00
INE378T07035  MAHINDRA INTEGRATED TOWNSHIP LTD    7.00%  31-Aug-20    109.1103   8.4000   70.00
INE332A08048  THOMAS COOK (INDIA) LTD             9.37%  31-Aug-20    103.0300   8.0900   60.00
INE134E08HV7  POWER FINANCE CORPORATION LIMITED   8.36%  04-Sep-20    102.8900   7.1700   50.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4500   6.9800   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2800   7.0600   40.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9400   6.9900   50.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     80.2800   7.0000   18.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.7100   8.1400  500.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.1600   7.2800  600.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.1500   8.3000  500.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    114.0700  12.2500    1.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    107.9900   6.0000    3.10
INE881J07DX9  SREI EQUIPMENT FINANCE LTD         10.25%  11-May-22    101.2400   9.8700   10.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.0600   7.3300  100.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.0300   0.0000   10.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.9000   8.5800   10.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.3100   8.5200    0.10
INE641O07086  PIRAMAL FINANCE LIMITED             8.75%  03-May-24    100.3500   8.6500   10.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.6900   9.9400    1.50
INE871D07QB1  INFRASTRUCTURE LEASING N FINANCIAL  7.70%  26-Jul-24     99.0000   7.8800    0.90
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.6000   9.6000    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.2500  11.1100  958.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25    104.9000   7.6000   10.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    108.8500   9.5300   10.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    101.1300   8.7600   31.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    104.1800   7.7800  300.00
INE848E07864  NHPC LIMITED                        8.50%  14-Jul-26    105.5400   7.5900  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.1100   8.6000   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.7400   8.2300   21.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26    100.0300   7.9400   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.1800   7.6000 1000.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.5900   7.6500  100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.8100   7.6200  250.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27     99.2400   9.3500   50.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.3600   7.5800  250.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    117.1600   6.2200    2.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.8500  10.0300   50.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.2100   7.6500  500.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5300  11.7800   20.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    104.4400   9.6000    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    104.0100   9.9300   50.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    101.3900   8.3000  900.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    109.5700   8.4400   10.00

NSE
===
INE692Q07035  TOYOTA FINANCIAL SERVICES INDIA LTD 8.70%  24-Nov-17    100.0671   6.7000 2000.00
INE094I07015  KOLTE-PATIL DEVELOPERS LIMITED     12.25%  11-Dec-17    100.1930   9.9700  150.00
INE093J07AR9  ANAND RATHI GLOBAL FINANCE LIMITED         12-Dec-17    162.0500   0.0000    2.50
INE093J07BF2  ANAND RATHI GLOBAL FINANCE LIMITED         07-Jan-18    160.6440   0.0000    2.50
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.2504   6.5747   60.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.2083   6.4500 2000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.2083   6.4500 1000.00
INE148I07DR7  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-18    100.3205   6.8800  250.00
INE148I07DR7  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-18    100.3205   6.8800  250.00
INE261F09EC0  NABARD                              0.00%  01-Feb-18     98.5255   6.3517   22.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORP    8.50%  02-Feb-18    100.3413   6.6000   50.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORP    8.50%  02-Feb-18    100.3413   6.6000   50.00
INE252T07016  XANDER FINANCE PRIVATE LIMITED     11.50%  03-Feb-18    100.3143   9.8700  500.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    100.5516   6.6000   50.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    100.5516   6.6000   50.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.2694   7.1250  750.00
INE148I07FH3  INDIABULLS HOUSING FINANCE LIMITED  8.90%  16-Mar-18    100.5448   7.1250  750.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    125.1964   6.6500  500.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    125.1964   6.6500  500.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    100.6113   8.6200  160.00
INE909H07CU0  TATA MOTORS FINANCE LIMITED        -       30-Mar-18    114.2106   7.3000  500.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    100.5909   7.0500   30.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1093   7.0500  500.00
INE774N07012  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Jun-18    100.2099   7.7200   40.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.5705   7.1500 1000.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.5705   7.1500 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.0719   6.8400  250.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE LIMITED         07-Sep-18    143.6400   0.0000    4.50
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18    100.0172   7.1000 1500.00
INE008A08Q07  IDBI BANK LIMITED                  11.00%  26-Sep-18    100.0000  10.9750   13.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.7000   8.6500   10.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.0866   7.2500   50.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.0866   7.2500   50.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.7617   7.2000 4250.00
INE341E07282  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  31-Dec-18     86.9500  10.4000    9.00
INE093J07FO5  ANAND RATHI GLOBAL FINANCE LIMITED         10-Jan-19    152.4450   0.0000    2.50
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2253   7.2500 1950.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2253   7.2500 1450.00
INE140A07393  PIRAMAL ENTERPRISES LIMITED         7.60%  15-Mar-19     99.9348   7.6800 1150.00
INE140A07393  PIRAMAL ENTERPRISES LIMITED         7.60%  15-Mar-19     99.9348   7.6800 1150.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.6924   7.4523   50.00
INE341E07324  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  26-Mar-19     84.5500  10.3500    5.00
INE721A07MV1  SHRIRAM TRANSPORT FINANCE COMPANY          15-Jul-19    101.7679   7.8000  500.00
INE094O08078  DAIMLER FINANCIAL SERVICES INDIA    7.44%  23-Aug-19     99.6166   7.6500  250.00
INE572E09528  PNB HOUSING FINANCE LTD             7.28%  26-Sep-19     99.7100   7.4350  300.00
INE093J07NH3  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    122.5380   0.0000    2.50
INE121A07NN9  CHOLAMANDALAM INVESTMENT AND FIN.   8.05%  25-Oct-19    100.3770   7.8300   50.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19    100.0000   7.4400 2500.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    124.1500   0.0000    1.70
INE976I08094  TATA CAPITAL LIMITED               10.25%  15-Dec-19    101.3300   9.5000    1.00
INE976I08110  TATA CAPITAL LIMITED                9.95%  24-Dec-19    103.1521   8.2515   50.00
INE093J07OJ7  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    114.6890   0.0000    2.50
INE093J07OX8  ANAND RATHI GLOBAL FINANCE LIMITED         06-Mar-20    112.8000   0.0000    2.50
INE261F08790  NABARD                                     20-Mar-20    100.0932   6.4500 1500.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE LTD    10.20%  23-Mar-20    100.7500  10.0700    1.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.7172   7.4000  750.00
INE660N08078  S. D. CORPORATION PRIVATE LIMITED   9.75%  09-Apr-20    100.0183   9.7227  700.00
INE530L07285  EDELWEISS HOUSING FINANCE LTD              02-Jun-20    103.3470   8.5600   17.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    100.2863   6.7900   42.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.2658   7.4500  560.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.2658   7.4500   60.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6776   7.5300  450.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.7014   7.5200  500.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.8901   7.1700   50.00
INE866I08196  INDIA INFOLINE FINANCE .LTD.       11.25%  05-Sep-20    105.6511   8.8700   13.00
INE651J07499  JM FINANCIAL CREDIT SOLUTIONS LTD          15-Sep-20    101.0396   8.9500    6.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4045   7.0000  300.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4045   7.0000  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2809   7.0600   40.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9396   6.9900   50.00
INE752E07BY5  POWER GRID CORPORATION OF INDIA LTD 8.73%  11-Oct-20    104.4790   6.9700   25.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.2935   7.4500   40.00
INE774D07RO8  MAHINDRA & MAHINDRA FINANCIAL       7.39%  22-Dec-20     99.6021   7.5363  250.00
INE572E09551  PNB HOUSING FINANCE LTD             7.53%  31-Dec-20    100.0000   7.5354  670.00
INE093J07TM0  ANAND RATHI GLOBAL FINANCE LIMITED         10-Jan-21    100.0000   0.0000   86.80
INE093J07TL2  ANAND RATHI GLOBAL FINANCE LIMITED         10-Jan-21    100.0000   0.0000   63.50
INE093J07TK4  ANAND RATHI GLOBAL FINANCE LIMITED         10-Jan-21    100.0000   0.0000   13.00
INE093J07TJ6  ANAND RATHI GLOBAL FINANCE LIMITED         10-Jan-21    100.0000   0.0000   12.50
INE001A07GD8  HOUSING DEVELOPMENT FINANCE CORP    9.30%  18-Jan-21    105.0600   7.4380   50.00
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    106.5500   7.2445    2.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    102.1247   7.5000   50.00
INE908I07032  GMR ENTERPRISES PRIVATE LIMITED     7.06%  04-Aug-21    110.3697  13.9000  150.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    107.3343   7.1400    5.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2420   7.0877   10.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.3740   5.9000    3.10
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    108.0000   7.2200    3.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.8150   7.4500  100.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.6000   7.8839   23.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.0601   7.3200  100.00
INE721A07MX7  SHRIRAM TRANSPORT FINANCE COMPANY   7.73%  22-Aug-22     99.1982   7.9200   50.00
INE515Q08051  ANNAPURNA MICROFINANCE PRIVATE LTD 13.99%  15-May-23    104.9478  13.5000   14.40
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.0000   8.5849  580.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.0700   8.5453  384.50
INE550V08017  GMR AERO TECHNIC LIMITED            8.55%  06-Oct-24    100.0000   8.7300 1750.00
INE991L07016  GMR AEROSPACE ENGINEERING LIMITED   5.55%  06-Oct-24    100.0000   8.7300 1000.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.6700  10.1600   30.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25    104.9700   7.5900   10.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7000   7.6100   76.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    104.1816   7.7800  300.00
INE848E07864  NHPC LIMITED SR-T STRRP H           8.50%  14-Jul-26    105.4090   7.6100  250.00
INE848E07864  NHPC LIMITED SR-T STRRP H           8.50%  14-Jul-26    105.4090   7.6100  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.9600   8.5900  350.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800   10.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    111.1500   7.6500   10.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.5003   7.7000  600.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.5003   7.7000  600.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    100.0255   7.9400   50.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    117.8000   5.7600    5.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.5889   7.6450  100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.8124   7.6150  600.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.8124   7.6150  350.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.1682   7.6100 1120.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.1682   7.6100 1100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.0000   7.4800  500.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.3647   7.5750   50.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.2700   8.4500  306.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27     99.9200   9.2331   30.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.2500   7.5700   10.00
INE217K07AX0  RELIANCE HOME FINANCE LIMITED       8.98%  13-Oct-27    100.0000   8.9707    2.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.8400   7.8500   10.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.9900   9.5000   19.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    120.8000   5.7700    6.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    122.2000   5.7500    4.70
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    101.3901   8.3000 2050.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7827   8.3300 1000.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.1232   8.3600  750.00
INE084A08128  BANK OF INDIA                       8.79%  PERPETUAL     99.2000   9.0277  661.00
INE434A08083  ANDHRA BANK                         9.20%  PERPETUAL    100.0000   9.2000  500.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    101.7329   8.6300  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.0000  11.0524  244.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.8587   8.7600   70.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    104.0053   9.9300   50.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    106.3465   8.9500   30.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    102.9000  10.7500    4.00
INE695A08014  UNITED BANK OF INDIA               11.95%  PERPETUAL    102.0500  11.0000    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    102.6000  10.7500    4.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.8000  10.0670   53.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0000   9.9200   10.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.7374   7.6300  450.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.2146   7.6500  500.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     98.0375  10.5000 1500.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.0000  10.7354   29.00
===============================================================================================

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

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