October 10, 2017 / 2:25 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Oct 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18078.60
NSE                        66783.60
                        =============
TOTAL                      84862.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    109.8100   7.2400  150.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.5105   6.7000 1250.00
INE296A07LD4  BAJAJ FINANCE LIMITED               8.48%  27-Apr-18    100.5800   7.1000  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  27-Jul-18    100.7300   7.0600  500.00
INE756I07977  HDB FINANCIAL SERVICES LIMITED      8.35%  27-Jul-18    100.7900   7.1800  250.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.6100  10.8500    8.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.0200   7.2000  250.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    103.0000   8.5300    0.20
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.8100   7.2400  350.00
INE723X07018  TRUST INVESTMENT ADVISORS PVT LTD   9.25%  31-May-19    100.0000   9.2100   37.00
INE217K07935  RELIANCE HOME FINANCE LIMITED       0.00%  06-Jan-20    112.3752   0.0000   20.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.6700   6.9500 1250.00
INE895D08246  TATA SONS LIMITED                   8.99%  07-Jun-20    102.7600   7.7600  150.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.8700   7.4000  750.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5300   6.9500  500.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     81.6400   6.5800    9.60
INE895D08600  TATA SONS LIMITED                   8.07%  05-Aug-21    100.9500   7.7600  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2600   7.0800   36.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    115.1000  12.0000    1.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     98.7700   8.8500   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.8100   7.2400  400.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22    100.2200   9.8500    3.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.6900   7.1200  500.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4100   9.1100  570.00
INE038A07258  HINDALCO INDUSTRIES LTD             9.55%  25-Apr-22    106.9500   7.6500 3800.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.5000   7.1200   45.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    107.1900   9.5500 1050.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22    101.7600   9.0000    8.00
INE572E09486  PNB HOUSING FINANCE LIMITED         7.59%  27-Jul-22    100.1000   7.5500    2.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1400   7.3000  450.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.1700   8.8800   58.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4000   7.1400  250.00
INE859N08019  TAMIL NADU POWER FINANCE            9.67%  01-Sep-22    100.7500   9.4500   50.00
INE859N08043  TAMIL NADU POWER FINANCE            9.19%  29-May-23    100.2500   9.2600   60.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1600   8.5800  526.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.9500   9.9000    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    100.0200  11.4600    4.00
INE340M08129  TAMIL NADU GENERATION AND           9.72%  16-Jul-24    100.3500   9.8100   28.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.2600   7.5500  250.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.3800   7.5800   20.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  450.00
INE549F08509  KARNATAKA STATE FINANCIAL CORP      9.24%  18-Oct-24    101.1000   9.2200   60.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    101.1000   9.2200   50.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400   0.0000  260.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    103.7500   7.5300  800.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    103.9200   7.6700    1.00
INE020B08427  RURAL ELECTRIFICATION CORPORATION   8.75%  08-Jun-25    106.8400   7.5300  170.00
INE535N08049  HARYANA VIDYUT PRASARAN NIGAM LTD   9.83%  21-Jan-26    103.0000   9.1600   95.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.7500   9.2500  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    106.0000   8.2800    1.50
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    106.5300   8.8800   54.50
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.5500   8.5000   40.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0100   9.1000    6.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.7900   7.5100  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.1200   7.5100   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.8800   7.5000  250.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.4500   8.4100   20.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.6000   8.4000   20.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     98.4200   7.5000   10.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.5700   7.5000  150.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.0300   7.5000  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.9400   7.4900  500.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.4200   8.4400   15.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.5800    7.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    122.9900   5.8100   10.60
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    120.3500   5.8300    3.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.0900   7.5500  400.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5300   8.2400   57.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    129.1500   5.8300    1.50
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    115.6400   5.8300    2.70
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.1700   8.8300    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.5200   0.0000  120.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    101.2900  10.9500   36.00

NSE
===
INE804I070I8  ECL FINANCE LIMITED                  -     30-Oct-17    108.6790   8.2500   20.00
INE804I07F33  ECL FINANCE LIMITED                  -     30-Oct-17    119.1260   9.0000    2.50
INE804I07VG0  ECL FINANCE LIMITED                 0.00%  13-Nov-17    167.9970   0.0000    2.00
INE548C08045  EMAMI LIMITED SR-III                8.45%  22-Nov-17    100.1675   6.6623  250.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.5105   6.7000 1250.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE LIMITED         25-Feb-18    152.7800   0.0000   12.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.5355   6.7000  500.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.5355   6.7000  500.00
INE296A07LD4  BAJAJ FINANCE LIMITED               8.48%  27-Apr-18    100.5813   7.1000  250.00
INE093J07DG6  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-18    159.9500   0.0000    2.50
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.0467   6.7124   80.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.0238   6.7600  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  22-Jul-18    100.7311   7.0600  500.00
INE756I07977  HDB FINANCIAL SERVICES LIMITED      8.35%  24-Jul-18    100.7868   7.1800  250.00
INE918K07FE2  EDELWEISS FINANCE & INVESTMENTS LTD  -     30-Jul-18    116.2300   8.2500   10.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.2186   6.8400  250.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.9187   7.0000  500.00
INE960S07024  JSW LOGISTICS INFRASTRUCTURE PVT    2.00%  14-Sep-18    128.6978   9.4800  300.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.3782   7.1000  500.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18    100.0000   7.0700 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.0202   7.2000  250.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.8529   7.0800 1000.00
INE960S07032  JSW LOGISTICS INFRASTRUCTURE PVT    0.00%  14-Dec-18    129.0900   9.5100  290.00
INE872A07SE5  SREI INFRASTRUCTURE FINANCE LTD    11.00%  27-Dec-18    100.0000  10.9100   50.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.3158   7.1800 1000.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.3158   7.1800 1000.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.3433   6.9409  750.00
INE296A07KE4  BAJAJ FINANCE LIMITED               8.85%  19-Mar-19    101.8337   7.4000   50.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE CORP    7.28%  25-Mar-19     99.9650   7.3000  750.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.8122   7.4322  500.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.8124   7.2400  350.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.3964   7.4500  250.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.4179   7.1100  250.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    101.9639   7.3006  500.00
INE960S07057  JSW LOGISTICS INFRASTRUCTURE PVT   -       14-Jun-19    129.3611   9.5850  278.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.0975   6.9700  408.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-19    103.6333   6.9400  242.50
INE752E07HH7  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-19    102.6477   6.9400 1050.00
INE093J07JZ3  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    19-Jul-19    134.4210   0.0000    3.50
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    101.5788   7.7000  100.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.5840   7.3000  100.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    102.8267   7.4474    1.80
INE848E07AE5  NHPC LIMITED                        6.91%  15-Sep-19     99.8467   6.9900  200.00
INE202B07GP4  DEWAN HOUSING FINANCE CORPORATION   9.15%  20-Sep-19    100.2400   9.0000    1.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.9329   7.2900 1000.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.9329   7.2900 1000.00
INE115A07GC8  LIC HSG FIN                         8.59%  18-Nov-19    100.4450   7.5300  250.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.6407   7.3200   50.00
INE860H07DU3  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Dec-19    110.2473   7.6000  500.00
INE148I07HN7  INDIABULLS HOUSING FINANCE LIMITED         26-Mar-20    106.0739   7.7900  100.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.6702   6.9300 1250.00
INE895D08246  TATA SONS LIMITED                   8.99%  07-Jun-20    102.7586   7.7600  150.00
INE774D07RI0  MAHINDRA & MAHINDRA FINANCIAL       7.75%  12-Jun-20    100.4450   7.5300  250.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.8688   7.4000  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5318   6.9500  500.00
INE691I07EE2  L & T INFRASTRUCTURE FINANCE        7.50%  21-Sep-20     99.3890   7.7200  500.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.4623   7.0500  500.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.4623   7.0500  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.9989   6.9700  750.00
INE092T08CD4  IDFC BANK LIMITED                   0.00%  12-Nov-20    169.7600   8.1000    4.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    101.1830   9.5000  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.6833   7.4500  500.00
INE134E07083  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    170.4600   7.9000    2.80
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    102.3358   7.2500  500.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    102.3358   7.2500  500.00
INE972T07019  SINTEX PREFAB AND INFRA LIMITED    10.70%  11-Jun-21    101.2414  10.2500   25.00
INE895D08600  TATA SONS LIMITED                   8.07%  05-Aug-21    100.9529   7.7600  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.7631   7.2500 3250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.7631   7.2500 13500.0
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.6280   7.0500  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.6280   7.0500  250.00
INE134E07166  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    165.3200   7.9000    2.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.4603   7.1500  750.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.4603   7.1500  750.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.2592   8.2393  202.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.5800   5.8155    7.50
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.8130   7.2400  400.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    101.6910   7.1200  500.00
INE092T08CN3  IDFC BANK LIMITED                   0.00%  21-Mar-22    162.9000   8.1000    4.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.5200   9.0800    2.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    106.9535   7.6500 3800.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8507   7.3000  250.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8507   7.3000  250.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    107.1938   7.6500 1050.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1380   7.3050 1750.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1577   7.3000 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4785   7.1200 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4785   7.1200  750.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.1684   8.4357   59.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.8986   8.2500  450.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1564   8.5600  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.0751   8.5550  207.00
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24    110.3916   7.4600  200.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    103.5410   8.4644  142.00
INE197P07144  A. K. CAPITAL FINANCE PRIVATE LTD          10-Aug-24    100.0000   8.2099   80.00
INE115A07FO5  LIC HOUSING FINANCE LIMITED         9.47%  23-Aug-24    109.1586   7.6900   50.00
INE115A07FO5  LIC HOUSING FINANCE LIMITED         9.47%  23-Aug-24    109.1586   7.6928   50.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.2585   7.5500  250.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.2453   7.6000  392.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.2000   7.6100  125.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.2453   7.6000  300.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    106.1000   8.0000   80.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3500  10.2173    2.50
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.4000   7.6000    1.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.2944   7.5400  250.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.2944   7.5400  250.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.0000   8.3560  150.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    102.3500   8.3400   15.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8500   7.5900    1.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.0235   7.6087   90.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.2500   8.5500    2.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.5000   9.0000   80.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.8300   7.6000  500.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.6323   7.6300  250.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    101.0000   7.4000   14.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.5247   8.2700  200.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8700    3.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.7880   7.5100  350.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.7880   7.5100  250.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    101.9967   7.6300  250.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1900   9.2500   80.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.8817   7.5000  318.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.8817   7.5001   50.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LIMIT  8.50%  01-Jun-27    100.4500   8.4100   10.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.4700   8.4100   40.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.5699   7.5000  650.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.5699   7.5000   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9200   8.1470  100.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.6449   7.6600  500.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.6449   7.6600  460.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27     99.1800   9.3655  160.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     98.0333   7.5000  100.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.8983   7.5000  100.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.8983   7.5000  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.0092   7.4800  750.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.0092   7.4800  250.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.5500   8.4100    2.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.6000  10.5968    5.00
INE558T07024  RENEW AKSHAY URJA PRIVATE LIMITED   8.65%  30-Sep-27    100.0000   8.9290  250.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    113.6073   7.5200   10.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     98.6039   9.0000  250.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL    100.1000   9.7466    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     94.3511  13.0000    3.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.7027   9.1500    3.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    100.1000  10.8251    2.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    101.4600   9.5000    2.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.4828   9.0400    1.00
INE028A08117  BANK OF BARODA                             PERPETUAL     98.6040   9.0000  450.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.9712   8.6200   70.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    112.9500   5.8400   80.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0324    2.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    100.0308   7.5400  250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.0885   7.5500  500.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.4400   8.2800  300.00
INE558T07032  RENEW AKSHAY URJA PRIVATE LIMITED   8.75%  30-Sep-34    100.0000   9.0356  250.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    106.1900   8.8046   30.00
INE020B07HS2  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    120.5470   5.8600    5.00
===============================================================================================

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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