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TABLE-Indian Corporate Bonds dealt-Oct 13
October 13, 2017 / 2:25 PM / 5 days 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                        31419.00
NSE                        44777.50
                        =============
TOTAL                      76196.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.5300   6.3100  545.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    100.8400   6.3600 1000.00
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.7800   7.3400  250.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    100.9900   7.1000  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.7600   7.2100  100.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.2800   6.7000 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.2100   7.1500 1000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3400   6.7700 1150.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     91.6200   6.9400   21.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.3100   6.8400  650.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8400   6.7700 1000.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5200   6.8000  100.00
INE660A07PA8  SUNDARAM FINANCE LIMITED            7.36%  18-Mar-19     99.8693   7.4700 1000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.6000   6.8200   50.00
INE053F09GO1  INDIAN RAILWAY FINANCE CORPORATION  8.60%  11-Jun-19    102.8800   6.8600  200.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.3100   7.7000  500.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2700   6.8500  800.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT AND FIN    8.05%  25-Oct-19    100.5154   7.7600  250.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.3800   6.8500 1500.00
INE115A07GC8  LIC HOUSING FINANCE LIMITED         8.59%  18-Nov-19    102.4100   7.3000 1500.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    103.6600   9.0000    1.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.3900   8.2700  110.00
INE149A07253  TUBE INVESTMENTS OF INDIA LIMITED   7.55%  20-Feb-20    100.1000   7.4700  250.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.7900   7.1300  300.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.6800   7.4100   50.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    100.4600   6.9400  500.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    104.1800   8.5000   20.00
INE688I07253  CAPITAL FIRST LIMITED               9.00%  31-May-21    102.4700   8.2600   50.00
INE688I07303  CAPITAL FIRST LIMITED               9.10%  30-Jun-21    102.4700   8.2600   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.1300   8.3200  845.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    106.6300   7.3800   26.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21    100.1600   7.2100  450.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.5100   7.0200  750.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.5700   9.0100    5.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.0000   7.0400 1250.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.9000   7.8500  300.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.2000   8.3400  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.3500   7.2600 1500.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.2500   9.8500    4.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.8000   7.4300  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.6000   7.1000 2100.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.8800   7.0500  750.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.7400   7.1400 2500.00
INE340M08129  TAMIL NADU GENERATION AND DISTRIBU  9.72%  16-Jul-24    102.5200   9.4900   35.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.4000   10.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.5200   7.5400    9.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    104.6100   7.5800  500.00
INE105N07464  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-26    104.3445   8.2200   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.4500   8.9600    3.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0900    1.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.8300   8.2200  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8300   8.8800    3.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26    100.0000   9.1900  100.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    102.6800   8.3000    4.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1000   9.2600   36.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.1500   7.4600  250.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.8400   7.4600  650.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1900   8.1200  200.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.7000   8.2000   17.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.1400   7.4500  450.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.5000   52.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27     99.1500   7.5000  250.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.8900   5.9200    2.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     99.0900   7.5000  250.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.0400   7.5000  250.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    112.0000   7.4400   10.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     98.9900   7.5000  250.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    114.5700   5.7900   22.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    114.3500   5.8200   30.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.4700   8.2800   43.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40     99.6000  12.0600    4.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.0200   8.6000 1750.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.1500   16.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50     99.2200  10.4700    6.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98     99.0700  11.2400   15.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.9100    2.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.6900   8.4200    5.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    103.9700   8.3500  851.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.8200   8.4700   10.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.1000  10.8300    3.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    107.3100   9.4800    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.6800   9.4000    1.00

NSE
===
INE804I07VN6  ECL FINANCE LIMITED                  -     01-Nov-17    156.9540   9.0000   33.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.4853   6.7000  500.00
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.7758   7.3400  250.00
INE296A07GH5  BAJAJ FINANCE LIMITED               8.89%  11-Jun-18    100.9924   7.1000  250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2815   6.7000 1000.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18    100.0000   7.0724  250.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    117.5550   0.0000    2.50
INE001A07LW8  HOUSING DEVELOPMENT FINANCE CORP           30-Oct-18    147.1545   7.1500  800.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LTD10.00%  07-Dec-18    100.9236   9.0615  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.2068   7.1500  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.2068   7.1500  250.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19     99.8532   7.3000  500.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     91.7000   6.8700   21.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.3111   6.8400  650.00
INE514E08DN6  EXPORT IMPORT BANK OF INDIA         9.62%  14-Feb-19    103.1702   7.0000   20.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8445   6.7700 1000.00
INE880J07049  JSW INFRASTRUCTURE LTD             11.90%  07-Mar-19    102.0463   9.5400  129.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5223   6.8000  100.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5368   6.7840    5.00
INE660A07PA8  SUNDARAM FINANCE LIMITED            7.36%  18-Mar-19     99.8693   7.4700 1000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.6580   6.7700  350.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.6580   6.7696  350.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.3120   7.7000  500.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2717   6.8400  100.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2717   6.8393  100.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19    100.0000   7.0521  250.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.6198   7.5200 1000.00
INE660A07PB6  SUNDARAM FINANCE LIMITED            7.29%  28-Jun-19     99.6198   7.5200 1000.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.9104   7.9106  100.00
INE033L07AF6  TATA CAPITAL HOUSING FINANCE LTD    9.60%  22-Oct-19    103.6212   7.6000  100.00
INE121A07NN9  CHOLAMANDALAM INVESTMENT AND FIN.   8.05%  25-Oct-19    100.5154   7.7548  250.00
INE115A07GC8  LIC HSG FIN                         8.59%  18-Nov-19    102.4019   7.3000  250.00
INE960S07073  JSW LOGISTICS INFRASTRUCTURE         -     13-Dec-19    130.2490   9.5600  260.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.1423   7.5500  300.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.1423   7.5500  300.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.4369   8.2493  150.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT AND FIN.   8.12%  26-May-20    100.8800   7.7000  700.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    101.0954   6.9400  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    101.0954   6.9400  250.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.6813   7.4100   50.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    100.4607   6.9400  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20    100.0000   6.8600 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.1268   6.9200  300.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.2724   7.3969  250.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.6000   8.2300  145.00
INE688I07253  CAPITAL FIRST LIMITED               9.10%  31-May-21    102.3695   8.2900   50.00
INE688I07303  CAPITAL FIRST LIMITED               9.10%  30-Jun-21    102.3695   8.2900   50.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    107.4362   7.1500   30.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.1556   7.2100  700.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.1556   7.2100  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.4037   7.0400  750.00
INE691I07273  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    167.0000   8.5800   12.00
INE296N08022  WELSPUN RENEWABLES ENERGY PVT LTD    -     31-Jan-22     99.3890   8.1500  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.0049   7.0350 1250.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    159.8500   8.5800    6.60
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4100   9.1131  550.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0415   7.2500  500.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0415   7.2500  500.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    101.2000   7.3928   33.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.9000   7.8100  300.00
INE871D07QD7  INFRASTRUCTURE LEASING & FINANCIAL  7.65%  02-Aug-22     99.6600   7.7200   28.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.2752   7.2700 1750.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.2752   7.2700  250.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2500   9.8500   50.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.7962   7.4300  350.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.6370   7.0800 3350.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5970   7.0900 1250.00
INE859N08019  TAMILNADU POWER FINANCE AND INFRA   9.67%  01-Sep-22    102.3100   8.5100   50.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.8805   7.0500  750.00
INE881J08581  SREI EQUIPMENT FINANCE LTD          9.30%  08-Nov-22     99.6000   9.4215   20.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.8091   8.2800  450.00
INE105N07407  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-23    102.1391   8.4500    1.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    101.9100   8.5200   60.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1900   8.5500   29.00
INE105N07159  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-24    100.4510   8.3500  200.00
INE340M08129  TAMILNADU GENERATION AND            9.72%  16-Jul-24    102.3500   9.3832   22.00
INE121H07BY6  IL&FS FINANCIAL SERVICES LIMITED    7.80%  01-Sep-24     99.7400   7.8385   50.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.3900   10.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.5500   7.5400   11.00
INE549F08509  KARNATAKA STATE  FINANCIAL CORP     9.24%  18-Oct-24    104.9900   8.4500   60.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    104.6065   7.5750  500.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.0994   7.4300  500.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.0994   7.4315  250.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.6000   7.6027   10.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7300    2.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.2000   7.6058   10.00
INE752E07NR4  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-25    104.2884   7.3500    3.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     99.1477   7.5000  250.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    107.0300   8.0000  250.00
INE105N07464  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-26    104.4900   8.2000   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8200   7.6000    1.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.4500   8.9600   14.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES LTD 8.92%  11-Aug-26    106.3000   7.9000    2.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.3800   8.5300    2.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    100.8274   7.4800  150.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   20.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.2660   7.5100   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6109   7.5300  152.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    103.8327   8.2200  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8000   8.8700   40.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26    103.0400   8.6500    3.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    107.6500   8.0000  250.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.9389   8.2300   30.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.8000   8.1100   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.1822   7.4550  500.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.4500   8.4176   21.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     98.5500   7.4808   68.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.4500   8.4184   30.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.8367   7.4600  650.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1100   8.1176  450.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2400    4.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.1428   7.4600  500.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.4000   8.4350  230.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.5000  10.6200    4.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    121.7136   5.7300    9.60
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    122.0666   5.7500   10.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     99.0865   7.5000  250.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.0382   7.5000  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7309   8.3500 2580.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.0176   8.6000 1750.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.6500   9.1652 1041.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.1302   8.3200  845.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.2023   8.3400  100.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.6341   8.9900   50.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.2000  10.0500   30.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL     98.3323  11.4800   15.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL     99.2000  10.4703    6.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.6000   8.7300    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     94.1830  12.7500    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.7445   8.3500  500.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    112.2000   7.4200   10.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     98.9932   7.5000  250.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    114.5848   5.7400   27.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.9936   5.8500   10.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    115.1922   5.7000    5.20
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0404    3.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0400   9.9100   10.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    100.1000   9.3800    5.00
INE261F08824  NABARD                              7.54%  29-Mar-32    101.3000   7.5250  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.4200   8.2936 1014.00
INE134E07463  POWER FINANCE CORPORATION LTD.      8.92%  22-Nov-33    130.1855   5.7300   18.60
INE558T07032  RENEW AKSHAY URJA PRIVATE LIMITED   8.75%  30-Sep-34    100.0000   9.0355  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     91.0453  12.7500  451.00
===============================================================================================

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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