October 12, 2017 / 2:49 PM / in 7 days

TABLE-Indian Corporate Bonds dealt-Oct 12

   Oct 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13515.60
NSE                        42175.90
                        =============
TOTAL                      55691.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE202B07DQ9  DEWAN HOUSING FINANCE CORPORATION   9.50%  12-Mar-18    100.7400   7.2500   50.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.6300   6.9400  500.00
INE115A07HD4  LIC HOUSING FINANCE LIMITED         8.73%  15-May-18    100.8700   6.9400  250.00
INE115A07DY9  LIC HOUSING FINANCE LTD             8.31%  22-May-18    100.6400   6.9800  206.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.7000   6.9400  250.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    100.9900   7.1000  250.00
INE013A074O3  RELIANCE CAPITAL LIMITED            0.00%  16-Jul-18     90.9700   9.5000   32.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.0700   7.1500  250.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    103.0000   6.9100  250.00
INE155A08274  TATA MOTORS LIMITED                 8.25%  28-Jan-19    101.4100   7.0500 1400.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     91.6000   6.9400   29.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.5500   7.0200  250.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    102.8500   9.4000    1.50
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.4900   7.1500  150.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.4500   7.1500  250.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-20    103.1600   7.0000  400.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3000   7.1500  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5800   6.9300  250.00
INE691I07EE2  L&T INFRASTRUCTURE FINANCE COMPANY  7.50%  21-Sep-20     99.5594   7.6600  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0500   6.9500  250.00
INE957N07344  HERO FINCORP LIMITED                7.60%  18-Nov-20     99.8390   7.6600  250.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21    100.4500   7.6700   25.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    103.2214   7.4600   25.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.1600   7.3000  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8600   7.2200  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.7900   7.2200  500.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    100.5100   7.2400   50.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21    100.0500   7.2400  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.3700   7.0500 1750.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4100   9.1100  430.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7100   7.8600  380.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.2400   7.2800  500.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.5500   8.7500   31.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    104.0200   5.9600    0.20
INE134E07356  POWER FINANCE CORPORATION LTD       6.88%  28-Mar-23    104.1200   5.9600    0.10
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.8200   7.2500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.0200   8.5700   10.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.7900   8.8400  100.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.27%  05-Feb-24    111.8100   5.9600    0.10
INE121H07BY6  ILFS FINANCIAL SERVICES LIMITED     7.80%  01-Sep-24     99.6900   7.8500  274.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.5200   7.5500    9.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  450.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.6000   7.5200   30.00
INE990D07312  KRISHNA BHAGYA JALA NIGAM LTD       8.75%  31-Dec-24    100.0000   8.7300    4.00
INE262F07071  KARNATAKA NEERAVARI NIGAM LIMITED   8.75%  31-Mar-25    100.0000   8.7300    6.00
INE752E07MR6  POWER GRID CORPORATION LTD          8.40%  27-May-25    104.6900   7.5500   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.3200   8.9800  100.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    100.4500   7.5400  150.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.5000   8.4000    1.00
INE860H07FD4  ADITYA BIRLA FINANCE LIMITED        0.00%  11-Jun-27    103.5286   7.9000   50.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     98.4200   7.5000  200.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.5200   7.5000 1050.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0300   8.1300   24.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.5000  10.6300    2.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    101.0700   8.4400  294.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    110.4300   5.9600    0.10
INE861G08027  FOOD CORPORATION OF INDIA LIMITED   8.80%  22-Mar-28    108.9100   7.5200   10.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    121.6300   5.8000    9.00
INE031A07972  HOUSING AND URBAN DEVELOPMENT CORP  8.58%  13-Jan-29    120.9600   5.9600    0.10
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    110.8400   5.9200    1.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    114.5000   5.7700    4.50
INE261F08782  NABARD                              7.71%  17-Mar-32    103.2600   7.4800   30.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6400   8.2800   34.00
INE053F07819  INDIAN RAILWAYS FINANCE CORPORATION 7.25%  21-Dec-35    114.0600   5.9600    0.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40     99.6500  11.7500   11.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5500    2.00

NSE
===
INE804I07F33  ECL FINANCE LIMITED                  -     30-Oct-17    119.1870   9.0000    2.50
INE804I07F66  ECL FINANCE LIMITED                  -     02-Nov-17    121.6430   9.0000  180.00
INE093J07AB3  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    166.6800   0.0000    2.50
INE680R08010  PIRAMAL REALTY PRIVATE LIMITED     12.30%  22-Dec-17    100.3522   9.5250  400.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.4905   6.3000   20.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.4905   6.3000   20.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE LIMITED         25-Feb-18    152.8800   0.0000    5.50
INE202B07DQ9  DEWAN HOUSING FINANCE CORPORATION   9.50%  12-Mar-18    100.7400   7.2500   50.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.6305   6.9400  750.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.6305   7.0515  250.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.8672   6.9400  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.6397   6.9800  206.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.7042   6.9400  250.00
INE296A07GH5  BAJAJ FINANCE LIMITED               8.89%  11-Jun-18    100.9924   7.1000  250.00
INE115A07MD4  LIC HOUSING FINANCE LIMITED         6.98%  27-Jun-18     99.8837   7.0100  600.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.0639   6.7000  750.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.0639   6.7000  750.00
INE804I07M67  ECL FINANCE LIMITED                        30-Aug-18    118.4630   0.0000    2.50
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0720   6.7400  900.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2733   6.7000  100.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    103.6359   9.0200    7.60
INE093J07EL4  ANAND RATHI GLOBAL FINANCE LIMITED         10-Oct-18    104.5000   0.0000    2.50
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.6900   7.7816 1540.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORPOR  8.25%  23-Oct-18    101.0652   7.1500  250.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LTD10.00%  07-Dec-18    100.7270   9.2500  250.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    102.9961   6.9100  250.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.1025   6.8400   50.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.1025   6.8400   50.00
INE155A08274  TATA MOTORS LIMITED                 8.25%  28-Jan-19    101.4133   7.0500 1400.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     91.6832   6.8700   29.00
INE880J07049  JSW INFRASTRUCTURE LTD             11.90%  07-Mar-19    102.0290   9.5750  322.50
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19    100.0000   6.7800  500.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     90.6209   6.9500    0.60
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.5469   7.0200 1000.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.5469   7.0200  750.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    103.0672   6.9200  100.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     99.4630   7.3000 1250.00
INE093J07LK1  ANAND RATHI GLOBAL FINANCE LIMITED--       09-Sep-19    131.3000   0.0000    0.20
INE392R08020  DOLVI MINERALS & METALS PRIVATE LTD 0.00%  22-Oct-19    147.5968  10.8000  100.00
INE729R08015  SBK PROPERTIES PRIVATE LIMITED      0.00%  09-Jan-20    139.6044   9.9750  240.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    102.6000   9.5200    3.00
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Feb-20    112.2410   0.0000    2.50
INE657N07282  EDELWEISS COMMODITIES SERVICES LTD   -     14-Feb-20    106.8185   8.5574   10.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.4905   7.1500  150.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.4524   7.1500  250.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-20    103.1642   7.0000  400.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.0803   7.4910    2.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.6571   7.1271  300.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20    100.1969   7.5269    1.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3019   7.1500  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3494   7.1392    5.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.0208   7.1500  500.00
INE774D07RQ3  MAHINDRA & MAHINDRA FINANCIAL       7.35%  04-Sep-20    100.0000   7.3343  500.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.0208   7.1500  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5957   6.9250  750.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5957   6.9250  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0500   6.9500  250.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    101.2330   9.5000  240.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.4298   8.2900  145.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    104.0698   7.0600  250.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    104.0698   7.0600  250.00
INE688I07253  CAPITAL FIRST LIMITED               9.10%  31-May-21    102.3495   8.2900   50.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-21    106.9565   7.0750  250.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-21    106.9565   7.0750  250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.5925   7.4800   21.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.1604   7.3000  100.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    102.1542   8.4000   26.50
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7946   7.2200  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7713   7.2300  284.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5133   7.2400  700.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5804   7.2200  650.00
INE752E07HV8  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-21    105.9866   7.0750  150.00
INE752E07HV8  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-21    105.9866   7.0750  150.00
INE134E07133  POWER FINANCE CORPORATION LIMITED   8.09%  25-Nov-21    107.9337   5.8600    5.70
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.0490   7.2400  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.3681   7.0500 1750.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE          31-Jan-22     99.3890   8.1500  250.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.0662   5.8600    2.10
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    104.2500   8.3500  761.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22     99.6900   7.7816   40.00
INE688I07659  CAPITAL FIRST LIMITED               8.25%  14-Jul-22    100.2000   8.1768  200.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.2054   7.2900  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4971   7.1150  150.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES LIMITED    7.75%  01-Sep-22     99.7900   7.7914   19.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LIMITED 9.24%  20-Dec-22    100.2968   6.7228  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.0508   7.2000  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.0508   7.2000   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.4476   7.5000   20.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.7900   8.8400  100.00
INE752E07NQ6  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-24    103.5209   7.4100  100.00
INE752E07NQ6  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-24    103.5209   7.4100  100.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-24    109.1225   7.5000   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.1718  10.1000    1.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.3621   7.5300  450.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.3621   7.5300  450.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.3500   7.5799   67.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-24    107.6391   7.4100  250.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-24    107.6391   7.4100  250.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    100.0000   9.6600   50.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.6007   7.5200   32.00
INE990D07312  KRISHNA BHAGYA JALA NIGAM LTD       8.75%  31-Dec-24    101.7500   8.2199    4.00
INE607M08014  TATA POWER RENEWABLE ENERGY LIMITED        22-Jan-25    100.7399   8.0722  250.00
INE262F07071  KARNATAKA NEERAVARI NIGAM LIMITED   8.75%  31-Mar-25    101.8000   8.2284    6.00
INE752E07MR6  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-25    104.6906   7.5500   50.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    103.7300  10.0200   80.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    105.8000   8.4600   20.00
INE688T07011  K.RAHEJA IT PARK (HYDERABAD) LTD   -       09-Feb-26    100.2026   7.5300 2000.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    107.0300   8.0000  250.00
INE105N07464  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.78%  30-Mar-26    102.6760   8.5000   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.8000   8.9000  100.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES LTD 8.92%  11-Aug-26    103.7000   8.3000    1.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.6235   7.5200  500.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.4366   7.5500  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.3600   8.5300  179.50
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.3200   8.5700   50.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    100.4463   7.5400  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1700   7.5993   44.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8300   8.8700    6.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26    106.8500   8.0000    3.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27    100.0300   7.3400    4.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    107.6500   8.0000  250.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27    105.4000   8.0000    6.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1400   9.2500    1.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.8300   8.1100   10.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.8800   7.5002  325.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.8814   7.5000  200.00
INE860H07FD4  ADITYA BIRLA FINANCE LIMITED               11-Jun-27    103.8700   7.8600  100.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     98.4222   7.5000  400.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     98.4222   7.5000  100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.5200   7.5075 1300.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.5699   7.5000  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9650   8.1400  210.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     98.9103   7.6200   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3800   8.2500   13.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.5800  10.0000    2.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2400   10.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.9410   7.4900  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.9410   7.4900  100.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.4000   8.4300    5.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.5500  10.6097    5.00
INE126D08022  RELIANCE COMMERCIAL FINANCE LTD     8.69%  06-Oct-27     99.7000   8.9200   30.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.0638   7.5000   10.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    105.2500   7.5400   50.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.0000   8.9000  750.00
INE692A08078  UNION BANK OF INDIA                 9.10%  PERPETUAL     98.7200   9.2115  674.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.9049   8.7500  350.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7352   8.3500  200.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.8500   8.4600   10.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    101.0400   8.4400    5.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.7100   8.4220    5.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.5000  10.9980    4.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    103.5926  10.2500    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    105.0000   9.8600    1.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.0000   8.9000  500.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.5500   8.8451  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7352   8.3500  200.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     98.6664   8.8800  500.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.7230   8.3700  500.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.9982   5.8500   30.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    113.8800   5.8300    5.20
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    106.0891   7.5100  200.00
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    106.0496   7.5150  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.1000   7.3496  900.00
INE261F08782  NABARD                              7.71%  17-Mar-32    103.2600   7.4700   45.00
INE261F08824  NABARD                              7.54%  29-Mar-32    101.3037   7.5250   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5000   8.2800  235.00
INE558T07032  RENEW AKSHAY URJA PRIVATE LIMITED   8.75%  30-Sep-34    100.0000   9.2700  100.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    106.4800   8.4600   30.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.1588   8.8500  199.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     93.4800  12.9500   70.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.8765   9.1500   18.00
===============================================================================================

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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