October 11, 2017 / 2:12 PM / 6 days ago

TABLE-Indian Corporate Bonds dealt-Oct 11

   Oct 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14916.90
NSE                        46997.60
                        =============
TOTAL                      61914.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE020B08815  RURAL ELCETRIFICATION CORPORATION   8.70%  01-Feb-18    100.5800   6.3900  100.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORP    9.25%  11-Mar-18    100.7300   7.0500  350.00
INE306N07IA6  TATA CAPITAL FINANCIAL SERVICES LTD 9.00%  26-Mar-18    100.5716   7.2000   50.00
INE804I07R21  ECL FINANCE LIMITED                 0.00%  06-Apr-18    114.9100   0.0000    4.40
INE477A07068  CANFIN HOMES LIMITED                8.69%  28-Apr-18    101.1600   7.1100  250.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.7800   7.1500  400.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.7600   7.2200  100.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jun-18    100.0300   7.0000  500.00
INE115A07MD4  LIC HOUSING FINANCE LIMITED         6.98%  27-Jun-18     99.8800   7.0100  300.00
INE477A07092  CANFIN HOMES LIMITED                8.71%  07-Aug-18    101.1568   7.1100  250.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.1000   6.8400  150.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2700   7.2200  500.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.7900   9.5100    0.50
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.2000   7.3900  500.00
INE774D07KC8  MAHINDRA N MAHINDRA FINANCIAL       0.00%  05-Sep-19    136.9800   7.5000  350.00
INE265J07167  JM FINANCIAL ASSET RECONSTRUCTION   0.00%  05-Sep-19    100.8400   8.5500   61.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    101.9000   7.9800  350.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.1444   7.5500   50.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    103.5600   9.0500    3.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.5600   6.9500  500.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.7400   7.4000  250.00
INE121A07MS0  CHOLAMANDALAM INVESTMENT AND FIN    8.23%  30-Apr-20    101.2300   7.7800  100.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7900   7.4400  200.00
INE261F08865  NABARD                              7.07%  25-May-20    100.2100   6.7600  250.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.2000   7.5000  250.00
INE931Q08035  PROMONT HILLSIDE PRIVATE LIMITED    8.40%  26-Jun-20    100.1800   8.2900  110.00
INE134E08JA7  POWER FINANCE CORPORATION LIMITED   7.30%  30-Jun-20    100.2500   7.1700 2000.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.4100   7.4300  250.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.3200   7.8600  110.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0100   6.9700  500.00
INE580B07430  --                                  7.40%  30-Sep-20     99.9045   7.5600  250.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     80.8800   6.9000   15.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.8200   7.0000  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.1200   7.0900  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.3000   7.0700 1000.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.9600   7.2000  500.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     98.6500   9.4500  320.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4100   9.1100  570.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.5000   7.1200   45.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    103.5600   8.5300  122.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.8700   8.7600  500.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22    101.7600   9.0000   48.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.3600  10.1600   32.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.6000   7.4800  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5000   7.1200  300.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.2000   8.5500   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.9500   9.9000    1.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.4000   7.5700   64.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  450.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.4000   8.4000   60.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0000   8.1500   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.9000   8.1700    4.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.9700   7.4900  157.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.5100   8.4200   30.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.5000  10.4500    3.00
INE031A07AA4  HOUSING AND URBAN DEVELOPMENT CORP  8.83%  13-Jan-29    122.2000   5.8300    0.50
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  24-Mar-29    122.7000   5.8500    0.20
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    113.1000   5.9100    0.30
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.1000  10.0100    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.4900   8.2200   31.00
INE848E07567  NHPC LIMITED                        8.92%  02-Nov-33    129.0200   5.8300    1.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    131.1900   5.7500    1.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    102.0700  10.4500    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.9500   8.6200  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8400  11.1000    8.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.5000    1.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.0700   9.8700    2.00
INE428A08077  ALLAHABAD BANK                     11.85%  31-Dec-99    100.7000  11.6400    9.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.1000  10.8300    1.00

NSE
===
INE804I072C7  ECL FINANCE LIMITED                  -     27-Oct-17    110.9660   8.2500   28.50
INE918K07DD9  EDELWEISS FINANCE & INVESTMENTS LTD  -     27-Oct-17    121.7000   8.2500   22.50
INE804I07F41  ECL FINANCE LIMITED                  -     30-Oct-17    121.6180   8.2500   15.00
INE804I07VG0  ECL FINANCE LIMITED                 0.00%  13-Nov-17    168.0550   9.0000    6.50
INE804I07VH8  ECL FINANCE LIMITED                  -     13-Nov-17    160.1470   9.0000    5.50
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    119.2630   0.0000    2.50
INE261F09ID9  NABARD                              8.79%  19-Feb-18    100.6741   6.5000    5.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.7288   6.7500  500.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.7288   6.7500  500.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.2323   7.3650  190.00
INE202B07DU1  DEWAN HOUSING FINANCE CORPORATION   9.75%  19-Mar-18    100.8818   7.2500  100.00
INE202B07DU1  DEWAN HOUSING FINANCE CORPORATION   9.75%  19-Mar-18    100.8818   7.3977  100.00
INE306N07IA6  TATA CAPITAL FINANCIAL SERVICES LTD 8.71%  26-Mar-18    100.5716   7.2000   50.00
INE261F08493  NABARD                              8.25%  24-May-18    101.0475   6.6300    5.00
INE140A07336  PIRAMAL ENTERPRISES LIMITED         8.95%  06-Jun-18    100.9188   7.3950  260.00
INE960S07016  JSW LOGISTICS INFRASTRUCTURE PVT     -     15-Jun-18    128.3943   9.3050  310.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORPOR  7.20%  26-Jul-18    100.0341   7.0000  500.00
INE477A07092  CANFIN HOMES LIMITED                8.71%  07-Aug-18    101.1568   7.1100  250.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.1102   6.7000 1000.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.1102   6.7000 1000.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2483   6.7500    5.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.9178   7.0000  500.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    117.6000   0.0000    0.80
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2825   6.6900  150.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18    100.3821   7.1900  500.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18    100.0000   7.0700 3250.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.8529   7.0800  250.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.4729   7.1200  500.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.1025   6.8400  650.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.1025   6.8400  500.00
INE898G07179  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jan-19    185.7161   7.7800    1.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2673   7.2200 1350.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2677   7.2200  850.00
INE514E08DN6  EXPORT IMPORT BANK OF INDIA         9.62%  14-Feb-19    102.7227   7.3500   20.00
INE093J07GS4  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Feb-19    145.8790   0.0000    4.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.4088   6.8900    2.00
INE960S07040  JSW LOGISTICS INFRASTRUCTURE PVT LTD -     15-Mar-19    128.9564   9.6250  285.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19    100.0000   6.7800 2500.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.6820   7.2700  500.00
INE093J07KG1  ANAND RATHI GLOBAL FINANCE LIMITED   -     10-May-19    131.9100   0.0000    1.20
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    141.5980   0.0000    6.90
INE572E09379  PNB HOUSING FINANCE LTD              -     28-Jun-19    101.8338   7.4500  250.00
INE572E09379  PNB HOUSING FINANCE LTD              -     28-Jun-19    101.8338   7.4500  250.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19    100.2032   7.3900  500.00
INE148I07FF7  INDIABULLS HOUSING FINANCE LIMITED   -     15-Jul-19    102.3031   7.6900    2.00
INE093J07MG7  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Jul-19    120.3300   0.0000    0.20
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.1630   6.9268  250.00
INE093J07MU8  ANAND RATHI GLOBAL FINANCE LIMITED         02-Sep-19    131.5580   0.0000    7.50
INE774D07KC8  MAHINDRA & MAHINDRA FINANCIAL              05-Sep-19    136.9827   7.5000  350.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    101.8975   7.9750  350.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.7844   6.9523    6.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT AND FIN.   8.05%  25-Oct-19    100.2627   7.9000  500.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    103.2104   7.0300 2000.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    103.2104   7.0300 2000.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.0120   6.9500    2.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    118.7880   0.0000    2.10
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.1444   7.5500  150.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.1444   7.5506  100.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.5623   6.9500  500.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.7365   7.4000  250.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP  --       30-Mar-20    104.6263   7.4100  360.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.8112   7.4122    2.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7872   7.4400  200.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.2016   7.5000  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.9565   7.0000    6.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.3093   6.9500    2.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.5718   7.1628  500.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.2512   7.1700 2000.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.4145   7.4300  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3591   7.1300    3.00
INE774D07RQ3  MAHINDRA & MAHINDRA FINANCIAL       7.35%  04-Sep-20    100.0000   7.3345  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.8355   7.1633  600.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    101.2080   9.5000   20.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     80.3980   7.1000   30.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.8031   7.4100  500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.8031   7.4100  500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.6833   7.4500   20.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.7949   7.2400 2000.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    102.1562   8.4000   10.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.7949   7.2400 2000.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7634   7.2300  500.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    106.1798   7.5100   30.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4807   7.2500  650.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4807   7.2488  150.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.4168   7.1100  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.8244   7.0000  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.1206   7.0900  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2972   7.0700 1250.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.5000   5.8343    2.50
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.9644   7.2000  500.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4400   9.1000    1.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    105.0300   8.1600  454.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7000   7.8600  630.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1969   7.2900  250.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1969   7.2900  250.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.5982   7.4800  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4983   7.1150  300.00
INE105N07407  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-23    102.1450   6.4500  120.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.9900   8.5700   67.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.2005   8.5500   20.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.3500  10.4500    2.50
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     99.4100   7.7998   25.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.4000   8.8209   15.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.4100   7.5691   68.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    106.1000   7.9700   80.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7300    5.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    108.2247   7.6500  250.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.8000   7.5200  104.30
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.3500   7.5100   46.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    104.3000   7.6000   24.00
INE556S07343  EAST-NORTH INTERCONNECTION COMPANY  9.10%  30-Jun-25    102.5170   8.6200   80.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.4700   7.5100   54.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    108.9100   7.6800  500.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.6000   7.0100   90.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.0900   7.6000   30.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.1000   8.5700  794.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.4000   8.3970  553.10
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.5000   7.6500   20.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.4600   8.2800  500.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8700    2.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     99.9000   7.3600    4.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    109.5800   7.7000  250.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    102.0168   8.4100   50.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    102.1300   7.6100  250.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1400   9.2500   85.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.0000   7.4119  200.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.9388   7.9971   20.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.9000   8.1700    4.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.9653   7.4900  150.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2400   13.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.5500   8.4100   18.00
INE126D08022  RELIANCE COMMERCIAL FINANCE LIMITED 8.69%  06-Oct-27    100.0000   8.6900    4.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    113.9200   7.4800   10.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.7333   8.9000  500.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.8679   8.7600  500.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.7672   8.5600  100.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.7300   8.4800   37.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.7900   8.4100   14.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    101.0800   8.4400   10.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     96.7752  12.1500    6.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.2732   9.0600    5.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.9080   8.7557    2.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.5648   9.9939    2.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.5939  10.0161    2.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL    100.1608   9.7300    1.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.6300   8.9989    1.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  PERPETUAL     99.7672   8.6000   80.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    108.1300   6.3500  144.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5730   8.2700  393.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    106.3233   8.7908   75.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.7242  10.1000    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

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