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TABLE-Indian Corporate Bonds dealt-Nov 9
November 9, 2017 / 1:57 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Nov 9

   Nov 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19025.80
NSE                        63065.20
                        =============
TOTAL                      82091.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  27-Jul-18    100.5500   7.1700  150.00
INE976I08219  TATA CAPITAL LIMITED                8.75%  17-Aug-18    100.8600   7.4200  250.00
INE756I07AO0  HDB FINANCIAL SERVICES LIMITED      7.58%  22-Nov-18    100.2700   7.3100  100.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    103.0000   8.1800   28.00
INE241O07069  EDELWEISS FINVEST PVT. LTD          0.00%  07-Dec-18    113.9100   8.1500   18.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.1400   7.2000  500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.0000   7.5500    6.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2000   7.2700  250.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    101.2500   7.3500  210.00
INE296A07JE6  BAJAJ FINANCE LIMITED               8.80%  11-Feb-19    101.5412   7.4200   50.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.7900   7.3700  500.00
INE774D07PU9  MAHINDRA & MAHINDRA FINANCIAL       7.87%  28-Mar-19    100.4700   7.4500  500.00
INE746N07531  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Jul-19    102.3300   8.2700  334.00
INE746N07119  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Jul-19    102.3300   8.2700  116.60
INE746N07549  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Oct-19    102.6000   8.2900   56.40
INE746N07127  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Oct-19    102.6000   8.2900   20.80
INE115A07GC8  LIC HOUSING FINANCE LIMITED         8.59%  18-Nov-19    102.2700   7.3500  170.00
INE013A074F1  RELIANCE CAPITAL LIMITED            0.00%  04-Feb-20    115.5300   7.5000  160.00
INE804I08700  ECL FINANCE LIMITED                 0.00%  04-Feb-20    115.6920   8.5000    2.20
INE121A07LO1  CHOLAMANDALAM INVESTMENT AND FIN    9.02%  17-Apr-20    102.3356   7.8800   50.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.3100   7.1700  250.00
INE756I07BJ8  HDB FINANCIAL SERVICES LIMITED      7.70%  12-Jun-20    100.2900   7.5400  250.00
INE667F07GV7  SUNDARAM BNP PARIBAS HOME FINANCE   7.40%  04-Sep-20     99.1612   7.7200  250.00
INE756I07BP5  HDB FINANCIAL SERVICES LIMITED      7.30%  08-Sep-20     99.3500   7.5400  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4000   7.0000  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2400   7.0800  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9100   7.0000  750.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.4400   8.2800   20.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.7100   8.1400  900.00
INE134E08ID3  POWER FINANCE CORPORATION LIMITED   8.05%  27-Apr-21    102.1500   7.3000  100.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    102.6200   7.5000  800.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6400   7.2800  250.00
INE062A08140  STATE BANK OF INDIA                 8.39%  25-Oct-21    100.0600   8.3600  500.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    108.4400   7.2400   50.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.3500   9.0700    7.00
INE721A07MQ1  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  18-Jul-22    102.6300   7.9000  250.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.0800   7.3200  357.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.0200   7.2400  250.00
INE084A08128  BANK OF INDIA                       8.79%  02-Nov-22     99.3100   9.0000  500.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22    100.0000   7.1100 1550.00
INE871D07QR7  INFRASTRUCTURE LEASING N FINANCIAL  7.85%  30-Dec-22    100.0800   7.8300   20.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.9100   7.3300  250.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    104.8100   7.8100 1160.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITED 8.45%  12-Jun-23    103.1200   7.7200 1050.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.9000   8.5900   20.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.9500   7.6000 1300.00
INE669E07047  IDEA CELLULAR LIMITED               8.12%  08-Feb-24    100.1100   8.0800   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    107.1000   9.5000    5.00
INE121H07BY6  ILFS FINANCIAL SERVICES LIMITED     7.80%  01-Sep-24     99.3500   7.9100  250.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     97.0000  10.9600  454.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.3800   7.6000    3.60
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.1500   8.8600   56.00
INE906B07EM2  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.04%  09-Mar-26    106.7900   5.9800    5.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.9500   8.4500    7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.5500   8.5300    1.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    116.6700   5.8200    2.80
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.7700   5.8800   50.40
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.5500   7.7600   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.4400   8.2300  100.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.3000   7.5900  250.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.2000   7.6000  150.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.3500   8.4400   10.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.7500   7.8600    1.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    120.9400   5.8800  104.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    113.5700   5.7300   22.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.5000   9.9600   64.50
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3500   8.0800  102.50
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5400  11.7800    3.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    104.1100   9.9000  500.00
INE077A08072  DENA BANK                          10.20%  31-Mar-99     96.3300  12.0000    5.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    102.3000   8.2900  204.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    101.5600   8.8400  750.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    104.4500   9.1300  250.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.7700   8.4700   10.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     98.0000  11.0000    4.00
INE667A09169  SYNDICATE BANK                      8.90%  31-Dec-99     98.0000  10.2200    3.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.6500   9.7700    1.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.5000   9.9300    1.00

NSE
===
INE552Y15046  SANSAR TRUST                         -         -        100.1990   7.8000  999.40
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Jan-18    182.0500   0.0000    2.50
INE093J07BP1  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Mar-18    152.1100   0.0000    2.50
INE477L07669  INDIA INFOLINE HOUSING FINANCE LTD  9.50%  06-Apr-18    100.5500   7.9549  250.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.4718   7.0600  500.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE LIMITED         12-May-18    180.5000   0.0000    2.50
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.5150   7.0900  350.00
INE121A08LX0  CHOLAMANDALAM INVESTMENT & FINANCE 12.25%  30-Jun-18    102.5813   7.6500   20.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.5851   7.1200 1250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.5851   7.1200 1250.00
INE148I07FL5  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-18    100.8225   7.4731   50.00
INE976I08219  TATA CAPITAL LIMITED                8.75%  17-Aug-18    100.8569   7.4200  250.00
INE093J07DW3  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18    144.7230   0.0000    4.50
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.5356   6.7900  150.00
INE445L08292  NABHA POWER LIMITED                 8.35%  10-Oct-18    101.2189   6.9000  750.00
INE445L08292  NABHA POWER LIMITED                 8.35%  10-Oct-18    101.2189   6.9000  250.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.8912   7.1600  500.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.8912   7.1600  500.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.2253   6.7010   32.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-18    101.9213   6.7350   21.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.7655   7.1700 1750.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    100.0500   9.6300    5.00
INE756I07AO0  HDB FINANCIAL SERVICES LIMITED      7.58%  22-Nov-18    100.2748   7.3050  100.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.1413   6.7300 1500.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    103.6700   7.5000   28.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    102.8246   6.7400  450.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.2192   6.8200  900.00
INE071G08700  ICICI HOME FINANCE COMPANY LIMITED         07-Dec-18    118.1747   7.3150   16.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.1368   7.2000  500.00
INE093J07FD8  ANAND RATHI GLOBAL FINANCE LIMITED         18-Dec-18    149.6960   0.0000   30.00
INE296A07JE6  BAJAJ FINANCE LIMITED               8.80%  11-Feb-19    101.5412   7.4200   50.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.7925   7.3700  500.00
INE774D07PU9  MAHINDRA & MAHINDRA FINANCIAL       7.87%  28-Mar-19    100.4654   7.4500  500.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.5880   6.7700 1250.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.7371   7.2949 1000.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.7171   7.3100 1500.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.7567   7.2800  500.00
INE093J07KG1  ANAND RATHI GLOBAL FINANCE LIMITED         10-May-19    134.5000   0.0000    0.20
INE093J07JC2  ANAND RATHI GLOBAL FINANCE LIMITED         28-May-19    148.5000   0.0000   20.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.4203   7.0550 1000.00
INE093J07JJ7  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    142.5650   0.0000    4.50
INE093J07JM1  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    145.9940   0.0000    3.70
INE093J07JK5  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    144.2130   0.0000    2.50
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    102.9391   6.9700  500.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.7090   7.7000  200.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.7090   7.7000  200.00
INE756I07BS9  HDB FINANCIAL SERVICES LIMITED      7.42%  31-Oct-19    100.0000   7.4200 1000.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19    100.0000   7.4400  500.00
INE110L08045  RELIANCE JIO INFOCOMM LIMITED       8.95%  18-Nov-19    103.3096   7.1400  500.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.3381   7.4400 2500.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.4130   7.4000 2500.00
INE806W07021  TYCHE TECHNOLOGIES PRIVATE LIMITED 14.50%  08-Apr-20    109.4331           125.00
INE806W07013  TYCHE TECHNOLOGIES PRIVATE LIMITED 13.50%  08-Apr-20    108.7793           125.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LTD  9.00%  17-Apr-20    103.2867   8.2000  500.00
INE121A07LO1  CHOLAMANDALAM INVESTMENT AND FIN.   9.02%  17-Apr-20    102.3356   7.8800   50.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.5357   7.4300  250.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.5357   7.4300  250.00
INE804I08601  ECL FINANCE LIMITED                12.00%  26-Apr-20    103.9000  10.6893    0.50
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    112.7897   5.8500    3.50
INE916DA7PD6  KOTAK MAHINDRA PRIME LIMITED        7.48%  11-Jun-20    100.0000   7.5000  750.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.0965   7.0050   14.00
INE752E07JT8  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-20    105.1448   7.0500   50.00
INE752E07JT8  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-20    105.1448   7.0500   50.00
INE601U07038  SHEBA PROPERTIES LIMITED                   10-Jul-20    104.2762   7.9800  750.00
INE202B07IR6  DEWAN HOUSING FINANCE CORP. LTD.    8.00%  17-Aug-20     99.8155   7.8566  700.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.3519   7.5000 2250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.4046   7.0000 1250.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.3519   7.5000 2250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.2379   7.0750  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.5166   7.0450  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9136   7.0000 2000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.8882   7.0100 1250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9475   6.9900  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.9008   7.0300  250.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     99.9008   7.0300  250.00
INE477A07266  CANFIN HOMES LIMITED                7.44%  17-Jan-21    100.0000   7.4400  290.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.4400   8.2800   20.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    108.0968   9.1500    2.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    102.6187   7.5000  800.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.1214   7.6100  150.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5738   7.3000  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5738   7.3000  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1819   8.0550  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1819   8.0550 1250.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    108.4446   7.2400   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1309   7.1200  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1212   7.1227   40.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.0000   8.4800   20.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.2381   8.2300  850.00
INE514E08BA7  EXPORT IMPORT BANK OF INDIA         9.10%  15-Jun-22    106.7275   7.3000  250.00
INE514E08BA7  EXPORT IMPORT BANK OF INDIA         9.10%  15-Jun-22    106.7275   7.3000  250.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1185   7.3100 1000.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1185   7.3100  250.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2200   9.8400   40.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.1172   7.2100  650.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.1172   7.2100  250.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    106.1318   7.7500    1.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     99.6464   7.5300  250.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     99.6464   7.5300  500.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.0500   9.5559   50.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22    100.0000   7.1055 2050.00
INE002A08500  RELIANCE INDUSTRIES LIMITED         7.17%  08-Nov-22    100.0000   7.1700  400.00
INE871D07QR7  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  30-Dec-22     99.8000   7.9000   80.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.9123   7.3300  250.00
INE477L08097  INDIA INFOLINE HOUSING FINANCE LTD  8.93%  14-Apr-23    100.0969   8.8951  500.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    104.8108   7.8100  250.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    103.1199   7.7200 1050.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.8000   8.3900   25.00
INE153A08022  MAHANAGAR TELEPHONE NIGAM LIMITED   9.38%  05-Dec-23    107.7500   7.9000    1.00
INE669E07047  IDEA CELLULAR LIMITED               8.12%  08-Feb-24    100.1100   8.0800  100.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    100.2700   8.9293   20.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.3434  10.4500    5.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.6000   8.9268    7.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    104.6700   7.6600  100.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.0000   8.5800  131.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900    1.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.6032   8.2500  250.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.5175   7.5900  250.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.5175   7.5900  250.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.6157   7.5900  250.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.6157   7.5900  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.3099   7.5800  250.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.8500   8.2525    3.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.5507   7.7600   50.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.8950   7.6025  100.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.8900   8.1503   10.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.4369   8.2400  200.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.2000   7.6100  750.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.1980   7.6000  300.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.6452   8.3900  100.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27    100.0000   9.2205   20.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.6400   7.8100  127.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    104.2136   8.4500   35.00
INE105N07522  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-29    103.2200   8.5100   50.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    102.1311  11.0000 1400.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.0648   8.3600  500.00
INE084A08128  BANK OF INDIA                       8.79%  PERPETUAL     99.3061   9.0000  500.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    106.3774   9.0900  267.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    101.7000  11.4300  100.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    101.0634   8.4000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.8204  11.0000   52.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    102.3839   9.7438   10.00
INE549K08145  MUTHOOT FINCORP LIMITED             6.12%  PERPETUAL    102.5000  12.2100    7.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.7200   8.4200    4.00
INE245A08034  THE TATA POWER COMPANY LIMITED             PERPETUAL    107.5070   9.1000    1.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    106.3774   9.0900   67.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    102.0136   8.9029  250.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    112.2300   5.9100    3.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    113.5700   5.8400    3.90
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0300   39.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    103.0650   9.0513  102.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.4500   7.6226  250.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    103.8973   8.6366   62.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3500   8.3041  102.50
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    105.5097   8.8122   30.00
INE945S07199  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-34    105.5097   8.6000  300.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    105.5097   8.8482  200.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    105.5097   8.6000  210.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.5097   8.8750  110.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    101.5500   8.8400  753.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2986   8.2500  199.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.4702  11.5000    2.00
===============================================================================================

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:
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