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TABLE-Indian Corporate Bonds dealt-Oct 13
October 13, 2016 / 2:32 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Oct 13

Oct 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15217.70
NSE                        60404.90
                        =============
TOTAL                      75622.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07529  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Nov-16    142.7200   0.0000   15.00
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.1500   6.7500 1500.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE         0.00%  10-Jan-17    155.5900   6.9300   50.00
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     97.5600   7.0000 4000.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.8000   6.9900   20.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LTD            9.15%  10-Nov-17    101.5500   7.5700 1000.00
INE872A07TX3  SREI INFRASTRUCTURE FINANCE LTD     0.00%  10-Nov-17    100.2052   9.6200  200.00
INE134E08HM6  POWER FINANCE CORPORATION LTD       8.39%  28-May-18    101.8400   7.1000 1450.00
INE138A07512  PENINSULA LAND LIMITED             12.75%  02-Jun-18    100.2500   0.0000    1.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.9800   7.0500   96.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.5900   7.3600  250.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.4700   7.1000 1450.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    105.5400   7.1000 1150.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.8900   7.1000  500.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    103.0000   7.1200   90.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.9000   7.1700   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.9200   7.2600   50.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.1800   6.2500   20.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0000   9.0500  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4900   9.3400  200.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0000   7.6000  500.00
INE340M08137  TAMIL NADU GENERATION AND           9.20%  18-Dec-24     98.8000   9.7100   23.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.8800   7.4800   50.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    103.5000  11.4400    2.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    105.5100   0.0000   10.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.7600   7.3600   50.00
INE062A08025  STATE BANK OF INDIA                 9.50%  04-Nov-25    106.0500   8.7500    0.10
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.5700   9.2800  600.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.6100   9.5500    0.20
INE957N08029  HERO FINCORP LIMITED                8.98%  03-Aug-26     99.4600   9.0600  150.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    101.7100   8.6400    3.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.0000   9.1500  500.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    100.9000   7.8600  200.00
INE538L08062  AADHAR HOUSING FINANCE LIMITED      9.75%  10-Oct-26    102.4131   9.3700   30.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.0800   6.2500    2.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.5000   0.0000    7.50
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    116.9400   6.4500  126.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF       7.60%  11-Jan-31    110.3000   0.0000  101.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF       7.35%  11-Jan-31    109.1200   0.0000   45.30
INE261F07032  NABARD                              7.64%  23-Mar-31    108.7100   0.0000    1.00
INE269O07011  RENEW WIND ENERGY LTD               9.75%  31-Mar-33    101.0000   9.9900   98.60
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    121.2600   0.0000    1.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    124.1500   0.0000    1.40
INE053F07819  INDIAN RAILWAYS FINANCE CORP        7.25%  21-Dec-35    109.6800   0.0000    6.60
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.7600   0.0000    4.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.7000   8.7600    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    106.5000  10.0700   62.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.8600  10.1500   50.00

NSE
===
INE093J07387  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Oct-16    150.2500   0.0000    5.00
INE093J07395  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Oct-16    154.2300   0.0000    3.50
INE093J07429  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Oct-16    153.2300   0.0000    3.00
INE093J07403  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    31-Oct-16    176.9200   0.0000    7.90
INE115A07ER1  LIC HOUSING FINANCE LTD.            9.84%  29-Nov-16    100.3171   6.7500  250.00
INE115A07ER1  LIC HOUSING FINANCE LTD.            9.84%  29-Nov-16    100.3171   6.7500  250.00
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.1531   6.7500 1500.00
INE115A07IJ9  LIC HOUSING FINANCE LIMITED         8.24%  23-Dec-16    100.2389   6.9300  250.00
INE115A07IJ9  LIC HOUSING FINANCE LIMITED         8.24%  23-Dec-16    100.2389   6.9300  250.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jan-17    155.5681   7.0000  250.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jan-17    155.5681   7.0000  175.00
INE918K07482  EDELWEISS FINANCE & INVESTMENTS            15-Feb-17    121.0000   0.0000    0.40
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5582   7.0000 8000.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5582   7.0000 4800.00
INE804I07RK0  ECL FINANCE LIMITED               --       10-Apr-17    145.5400   0.0000    1.50
INE671H07269  SOBHA LIMITED                      11.00%  11-Apr-17    100.0000  11.0000   55.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    157.2500   0.0000    0.70
INE752E07BV1  POWER GRID CORPORATION OF INDIA     8.73%  11-Oct-17    101.5487   7.0794   60.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    101.6782   7.1198   57.00
INE915D07SP2  CITICORP FINANCE (INDIA) LIMITED           30-Oct-17    108.5400       -   160.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LIMITED        9.15%  10-Nov-17    101.5480   7.5702  500.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED         2.00%  15-Nov-17    100.1570   7.3803  500.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    101.9144   7.0461  165.00
INE918K07250  EDELWEISS FINANCE & INVESTMENTS            15-Jan-18    125.4750   0.0000    0.30
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    111.7800   0.0000   15.50
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    101.8441   7.1000 1450.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jun-18    126.5000   0.0000    1.50
INE691I07DG9  L & T INFRASTRUCTURE FINANCE        8.64%  26-Jun-18    100.8959   8.0264  250.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-18    103.4278   7.0378  100.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    104.1483   7.0600  100.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    104.8425   7.0500  100.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    104.8425   7.0500  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.7728   7.0520 1150.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    104.8140   7.0500 1260.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    103.9850   7.5900  600.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    104.8140   7.0500 1260.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    104.5197   7.5900  400.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.7114   7.1700 2500.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.4684   7.1000 1450.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.9134   7.5600   50.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.9134   7.5600   50.00
INE860H07DL2  ADITYA BIRLA FINANCE LIMITED        8.70%  19-Jul-19    101.8928   7.8873    3.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    104.5143   7.6200  100.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    105.5433   7.1000 1150.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    105.5214   7.1600    2.00
INE721A07LN0  SHRIRAM TRANSPORT FINANCE COMPANY   8.25%  27-Sep-19    100.0000   8.2465  200.00
INE752E07FY6  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-19    104.3331   7.1200  100.00
INE752E07FY6  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-19    104.3331   7.1200  100.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    104.8192   7.0940  650.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    103.1758   7.5900 3750.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    103.1758   7.5900 3750.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.8942   7.1000  500.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    105.0639   7.1300  750.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    105.0639   7.1300   50.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.6000  11.5724    1.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.4293   7.5400  100.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    104.1142   7.2200   70.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.4317   7.5745 1500.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.8039   7.5200  250.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.4317   7.5745 1500.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.8039   7.5200  250.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    102.9986   7.1200 1100.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    102.9986   7.1200 1000.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    102.9257   7.1500   20.00
INE115A07KG1  LIC HOUSING FINANCE LIMITED         7.97%  11-Feb-20    101.1955   7.5600   20.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.1071   7.1200  100.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    104.5603   7.2200   45.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.8847   7.1700   50.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.2500   7.6000    1.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    120.0288   7.5500   65.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.8964   7.1700   50.00
INE001A07FT6  HOUSING DEVELOPMENT FINANCE CORP    8.90%  18-Aug-20    104.2384   7.5700   50.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.9800   7.5700   50.00
INE721A07GT7  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  24-Oct-20    108.5150   8.1700  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.9195   7.2600  600.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8596   7.2700  500.00
INE115A07KN7  LIC HOUSING FINANCE LIMITED         7.75%  27-Aug-21    100.0000   7.7516  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7696   7.2700  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7696   7.2700  500.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5006   7.2700  450.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4760   7.2763  400.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.8777   7.2700  700.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.8777   7.2700  700.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.1325   6.2600   20.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.3500   6.2900    0.50
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    100.0000  10.2300   20.00
INE013A07RA6  RELIANCE CAPITAL LIMITED           10.25%  31-Oct-22    108.7900   8.3350   10.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.9800   9.2400  529.10
INE115A07KJ5  LIC HOUSING FINANCE LIMITED         7.86%  19-Sep-23    101.5405   7.5600  560.00
INE020B07HR4  RURAL ELECTRIFICATION CORPORATION   8.26%  24-Sep-23    109.4500   6.2825    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0000   7.6000  500.00
INE733E07JH3  NTPC LIMITED                        8.66%  16-Dec-23    111.9500   6.3000    1.00
INE557F07116  NATIONAL HOUSING BANK               8.51%  13-Jan-24    111.1500   6.2930    0.80
INE906B07DD3  NATIONAL HIGHWAYS AUTHORITY OF      8.52%  15-Feb-24    111.3000   6.2900    0.50
INE053F07678  INDIAN RAILWAY FINANCE CORPORATION  8.48%  18-Feb-24    111.1500   6.2800    1.00
INE053F07736  INDIAN RAILWAY FINANCE CORPORATION  8.44%  19-Mar-24    111.0000   6.2842    0.50
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    111.3108   7.3500   50.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    111.3108   7.3500   50.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    108.3300   7.7302    5.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    100.1500   9.3800   23.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.9030   7.4800  300.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.9030   7.4800  200.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    106.0100   7.4200   12.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.7576   7.3620  100.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.0894   8.4300   50.00
INE537P07166  INDIA INFRADEBT LIMITED             8.65%  21-Mar-26    103.3836   8.2900    4.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.7565   8.7100    8.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.3800   7.5700   20.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    104.9480   7.3500  200.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    104.9480   7.3500  150.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.2115   8.3300   17.80
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    105.5736   7.6200   50.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.5700   9.2800  600.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    101.2000   9.7844  134.50
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.7539   8.4109  150.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.5000   8.4000    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.3200   9.2350  150.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7600   7.6300   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0658   8.9800  250.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    101.7500   8.2350    0.90
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    101.2500   7.3712 1850.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6800   7.5503  125.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6612   7.5525  100.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    100.5500   8.6000   43.00
INE528G08345  YES BANK LIMITED                  --       30-Sep-26    100.8999   7.8600  400.00
INE235P07506  L&T INFRA DEBT FUND LIMITED         8.43%  01-Oct-26    100.9204   8.2850  250.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.0200   7.5850  310.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.0000   8.1449  500.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.6491   6.3000  500.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.6491   6.3000  500.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    118.3744   6.3000  250.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    112.7849   7.3100  200.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    112.7849   6.3100  200.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PEPPETUAL    101.9500  10.5300  146.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PEPPETUAL    104.0000  10.1000  100.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PEPPETUAL    104.6000   8.7800   11.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PEPPETUAL    105.8800  10.5000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PEPPETUAL    103.4061  10.1400    7.00
INE261F07032  NABARD                              7.64%  23-Mar-31    109.8750   6.2800   50.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    106.9395   7.3000  100.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    106.7556   7.3200  100.00
INE848E07914  NHPC LIMITED SR-U                   8.24%  27-Jun-31    108.1129   7.3100  100.00
INE848E07914  NHPC LIMITED SR-U                   8.24%  27-Jun-31    108.0207   7.3200  100.00
INE235P07514  L&T INFRA DEBT FUND LIMITED         8.43%  03-Oct-31    101.1703   8.2850  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.2278  10.5100   29.00
===============================================================================================

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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