Reuters logo
TABLE-Indian Corporate Bonds dealt-Oct 3
October 3, 2017 / 2:09 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Oct 3

    Oct 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        27258.50
NSE                        90667.70
                        =============
TOTAL                     117926.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE217K07489  RELIANCE HOME FINANCE LIMITED       0.00%  23-Oct-17    116.0626   0.0000   12.50
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    107.4400   6.3000  250.00
INE523H07460  JM FINANCIAL PRODUCTS LIMITED       8.70%  15-Nov-17    110.0800   7.2000   75.00
INE126X07055  CYQUATOR MEDIA SERVICES PVT         0.00%  29-Dec-17    100.4556   8.1900 1250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.1787   7.0500  250.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.0300   7.0500  250.00
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19    100.0000   6.7900  500.00
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19    100.1600   7.4000  250.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    104.0400   7.0800   50.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.7900   7.3000  200.00
INE053F09GJ1  IRFC                                8.20%  27-Apr-20    104.7000   7.1000  150.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE           8.10%  29-May-20    100.6300   7.8000  250.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.2900   7.4700  110.00
INE691I07EB8  LNT INFRASTRUCTURE FINANCE          7.67%  20-Aug-20     99.9600   7.6700  900.00
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20     99.7402   7.0000  150.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.6600   6.9100  500.00
INE053F09EF4  IRFC                                7.74%  22-Dec-20    102.5900   6.9500  100.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    105.3600   7.0500  150.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    103.4000   7.9000  500.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    107.1400   7.8300  400.00
INE915U07016  ESSEL HIGHWAYS LIMITED              0.00%  29-Jun-21    100.0000  15.7500  739.00
INE848E07AG0  NHPC LIMITED                        6.91%  15-Sep-21     99.4000   7.0800  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.6100   8.1000  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1500   7.1100  100.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    115.1400  12.0000    2.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    101.3200   7.0800  450.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    105.1500   8.4700    2.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6200   7.1200 1500.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1100  570.00
INE053A07182  THE INDIAN HOTELS COMPANY           7.85%  15-Apr-22    100.9067   7.6000   35.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.0300   7.2600  250.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22    100.0000   7.4800  500.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.7400   7.8500  120.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.3600   8.3000  750.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.4400   7.2500 3350.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.0500   8.8800  250.00
INE848E07AH8  NHPC LIMITED                        6.91%  15-Sep-22     99.1200   7.1200  150.00
INE053F07561  IRFC                                7.18%  19-Feb-23    105.8400   5.8900   20.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4900   8.4700  101.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.5800   8.4700  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.4400   7.5000   50.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.7600   7.5200    2.00
INE195M07053  MYTRAH ENERGY (INDIA) PRIVATE       0.00%  14-Sep-24    100.0000  15.8800 4205.00
INE572X07019  MYTRAH UJJVAL POWER PRIVATE         0.00%  14-Sep-24    100.0000  15.8800 3518.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.0000   7.4700    9.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     87.9000   9.8800  401.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    107.5800   7.4000    2.00
INE062A08025  STATE BANK OF INDIA                 9.50%  04-Nov-25    103.0000   8.9600    0.80
INE804I08692  ECL FINANCE LIMITED                10.15%  16-Jun-26    103.0000   9.6000   30.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.2500   8.5500  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.7500   8.8300    0.80
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0500    6.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9500   8.8600   10.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    100.4500   7.8400  200.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    105.7800   8.3000  500.00
INE540P07178  U.P. POWER CORPORATION              8.48%  15-Mar-27    102.0800   8.4000  120.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.7300   7.4200 1250.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.8200   8.3800   62.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.5700   7.4000  250.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.5300  271.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    111.9900   5.9200    2.00
INE053F07579  INDIAN RAILWAY FINANCE CORP         7.34%  19-Feb-28    110.7900   5.9200    2.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.9500   8.9300  256.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30     95.0000  10.7000    1.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    112.8200   5.9200    3.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.3200   7.4400  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8500    0.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    114.5400   5.9200    2.00
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    114.5600   5.9200    2.40
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.1600    6.00
INE008A08S39  IDBI BANK LIMITED                   9.25%  29-Jan-99     93.8000  12.4300    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.5000    2.00
INE084A09191  BANK OF INDIA                       9.00%  09-Dec-99     94.5000  11.9700    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99     99.5000  11.7200    1.00
INE008A08S21  IDBI BANK LIMITED                   9.20%  23-Dec-99     94.0000  12.4100    1.00
INE160A09249  PUNJAB NATIONAL BANK                8.90%  30-Dec-99     96.2500  12.1100    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.7400   8.3500  100.00

NSE
===
INE093J07965  ANAND RATHI GLOBAL FINANCE          0.00%  17-Oct-17    167.2300   0.0000    2.90
INE093J07AD9  ANAND RATHI GLOBAL FINANCE        --       20-Oct-17    152.1140   0.0000    2.50
INE134E08HY1  POWER FINANCE CORPORATION           7.88%  21-Oct-17    100.0549   6.2900  350.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED       --       15-Nov-17    107.4435   6.3001  500.00
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.2006   6.6100  200.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.6181   6.7791 1050.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     98.4393   6.4299  400.00
INE918K07052  EDELWEISS FINANCE & INVEST        --       29-Jan-18     97.0203   0.0000   11.00
INE001A07JZ5  HOUSING DEVELOPMENT FINANCE         9.05%  04-Feb-18    100.6244   6.7500  350.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE        NIFTY    24-May-18    165.8530   0.0000    2.50
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3049   7.0600  500.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.5458   7.2800  150.00
INE148I07HS6  INDIABULLS HOUSING FINANCE          7.40%  24-Aug-18     99.8800   7.4846  500.00
INE094O08011  DAIMLER FINANCIAL SERVICES          8.35%  31-Aug-18    100.7620   7.4000  150.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.1787   7.0500  250.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.0301   7.0500  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.4842   7.0000  250.00
INE020B07EG4  RURAL ELECTRIFICATION CORP          8.65%  15-Jan-19    102.1306   6.8100  350.00
INE477A07126  CANFIN HOMES LIMITED SR-4           8.41%  30-Jan-19    101.4831   7.2200  250.00
INE093J07GS4  ANAND RATHI GLOBAL FINANCE        --       18-Feb-19    138.0110   0.0000    4.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT            7.96%  26-Feb-19    100.3777   7.6400  500.00
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19    100.0000   6.7860 1500.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     99.0298  13.1609   99.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.2400   6.9200 1450.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.2400   6.9200 1450.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.8558   7.2100  250.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.8558   7.2100  250.00
INE114A07448  SAIL                                8.90%  01-May-19    100.8556   8.2450  100.00
INE093J07IT8  ANAND RATHI GLOBAL FINANCE        --       15-May-19    137.7300   0.0000    7.50
INE093J07JA6  ANAND RATHI GLOBAL FINANCE        --       28-May-19    134.2320   0.0000    2.50
INE277L07028  FORTIS HEALTHCARE HOLDINGS          1.25%  30-May-19    116.4861  14.5456   35.00
INE774D07QH4  MAHINDRA & MAHINDRA FINANCIAL       7.60%  03-Jun-19    100.3400   7.3900  250.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.4237   7.2300  750.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.4237   7.2300  750.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.2613   7.4399  950.00
INE860H07FE2  ADITYA BIRLA FINANCE LIMITED        7.65%  14-Jun-19    100.0338   7.5900  500.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19    100.2300   7.6613  250.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19    100.2192   7.6400  250.00
INE093J07KO5  ANAND RATHI GLOBAL FINANCE        --       02-Aug-19    133.7000   0.0000    5.00
INE660A07PC4  SUNDARAM FINANCE LIMITED            7.30%  16-Aug-19     99.7340   7.4400  300.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS          1.25%  28-Aug-19    113.2600  14.5218   45.30
INE093J07MU8  ANAND RATHI GLOBAL FINANCE        --       02-Sep-19    129.0190   0.0000    7.50
INE093J07LC8  ANAND RATHI GLOBAL FINANCE        --       09-Sep-19    147.6560   0.0000    4.00
INE093J07MZ7  ANAND RATHI GLOBAL FINANCE        --       12-Sep-19    136.0460   0.0000    2.50
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.9182   6.9000 1000.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.9182   6.9000 1000.00
INE134E08GN6  POWER FINANCE CORPORATION           8.96%  21-Oct-19    103.8013   6.9000  250.00
INE093J07NC4  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    134.0340   0.0000    3.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    101.0137   7.2500  250.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED        0.00%  22-Nov-19    114.9632  12.4700  108.10
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19    100.1574   7.4000  250.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS          1.25%  20-Dec-19    109.2071  14.5258    1.10
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.7410   7.3500  250.00
INE093J07OL3  ANAND RATHI GLOBAL FINANCE        --       14-Jan-20    114.9580   0.0000    2.50
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.7410   7.3500  250.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    112.6841  13.0200  250.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    104.0351   7.0800   50.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.2804   7.1200   45.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.7875   7.3000  200.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE           8.10%  29-May-20    100.6335   7.8000  250.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.3931   7.4250  250.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.3965   7.6500  500.00
INE115A07KI7  LIC HOUSING FINANCE LIMITED         7.79%  19-Jun-20    101.0449   7.3200  250.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.3965   7.6500  250.00
INE476M07BF3  L&T HOUSING FINANCE LIMITED         7.85%  19-Jun-20    100.3965   7.6500  250.00
INE115A07KI7  LIC HOUSING FINANCE LIMITED         7.79%  19-Jun-20    101.0449   7.3200  250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.6007   7.3200  700.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.6007   7.3200  450.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     99.6986   6.9500    2.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERV         7.75%  06-Aug-20     99.9467   7.7500  150.00
INE018E08094  SBI CARDS & PAYMENT SERVICES        7.55%  07-Aug-20     99.8549   7.5950  100.00
INE691I07EB8  L & T INFRASTRUCTURE FINANCE        7.67%  20-Aug-20     99.9557   7.6700  900.00
INE823G07045  J.K.CEMENT LIMITED                 11.00%  09-Sep-20    102.8555   9.3707   30.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.6619   6.9000 1000.00
INE860H07FI3  ADITYA BIRLA FINANCE LIMITED        7.60%  16-Sep-20     99.8608   7.6400  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.6619   6.9000  500.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.2927   7.3600  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.2927   7.3600  250.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.7694   6.9500  250.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.7694   6.9500  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0011   6.9700 6750.00
INE860H07FJ1  ADITYA BIRLA FINANCE LIMITED        6.00%  16-Oct-20     99.8706   7.6400  250.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORP         7.74%  22-Dec-20    102.5887   6.9500  100.00
INE090A08HI6  ICICI BANK LIMITED                  7.80%  30-Dec-20    100.4900   7.7600    2.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    105.3634   7.0500  150.00
INE823G07078  J.K.CEMENT LIMITED                 11.00%  24-Jan-21    102.5408   9.4500  300.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    107.2008   7.8200  600.00
INE915U07016  ESSEL HIGHWAYS LIMITED            --       29-Jun-21    100.0000  15.7500  739.00
INE476M07AG3  L&T HOUSING FINANCE LIMITED         8.70%  28-Jul-21    102.8553   7.7877  500.00
INE020B08591  RURAL ELECTRIFICATION CORP          9.48%  10-Aug-21    107.0602   7.3000   43.00
INE020B08591  RURAL ELECTRIFICATION CORP          9.48%  10-Aug-21    107.0602   7.3000   43.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.6061   8.1000  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.5460   7.9700  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.5460  10.1225  200.00
INE013A08143  RELIANCE CAPITAL LIMITED           10.75%  30-Sep-21    104.9697   9.2000   10.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    101.3171   7.0800  450.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.2818   7.1300   50.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.2818   7.1300   50.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7732   7.1000 1000.00
INE053A07182  THE INDIAN HOTELS COMPANY           7.85%  15-Apr-22    100.8881   7.6000 1175.00
INE053F09GL7  IRFC                                8.20%  27-Apr-22    104.6962   7.1000  150.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY         7.27%  06-Jun-22    100.7021   7.0700  500.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0258   7.2550  250.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22    100.0000   7.4813  500.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.0000   7.7022    1.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22    100.0206   7.4000  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.4350   7.2300 8450.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.4746   7.2200 3000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.6200   7.0850 3250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5613   7.1000 1750.00
INE020B08AK2  REC                                 7.03%  07-Sep-22    100.0000   7.0220 1350.00
INE053F07561  IRFC                                7.18%  19-Feb-23    105.9727   5.8600   40.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4832   8.4700  160.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.5806   8.4700  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4832   8.4700   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.4438   7.5000  600.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.4428   7.5000  500.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    109.7500   7.6500    2.00
INE906B07DC5  NHAI                                8.27%  15-Feb-24    112.7406   5.8000    3.80
INE129A07214  GAIL (INDIA) LIMITED                8.30%  23-Feb-24    104.2337   7.1300   50.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.5726   7.4000 2058.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.5726   7.4000 1000.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    103.2500  11.0900    3.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.7624   7.5097    2.00
INE752E07LQ0  PGC                                 9.30%  04-Sep-24    109.1200   7.5500    8.00
INE134E08GK2  PFC                                 8.98%  08-Oct-24    108.0000   7.4600   13.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    105.8900   7.5500    3.00
INE020B08930  REC                                 8.30%  10-Apr-25    104.2000   7.5400    8.00
INE514E08ES3  EXPORT IMPORT BANK OF INDIA         8.10%  19-Nov-25    103.6866   7.4700  250.00
INE752E07NK9  PGC                                 8.32%  23-Dec-25    105.2861   7.4300   30.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    104.4492   7.6100  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.8435   8.1800   50.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.4955   8.5100  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.9000   8.4792  127.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6910   7.5200 1750.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6923   7.5200  500.00
INE139F07105  KONKAN RAILWAY CORPORATION          7.65%  22-Sep-26    100.5700   7.5500   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.7890   8.2300  315.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600    5.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    100.4450   7.8200  450.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.0436   7.4727  250.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.7302   7.4200 1750.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.5700   7.3979  257.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.5400   7.3474 1750.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27    100.2300   7.2316 2550.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.8800   8.3682  124.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     99.3077   7.3900  800.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     99.2407   7.4000  100.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.1116   7.5900 1000.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.1116   7.5900 1000.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.8300   8.1803  100.00
INE134E08JE9  POWER FINANCE CORPORATION           7.30%  07-Aug-27    100.0800   7.2792 1500.00
INE053F07AC3  INDIAN RAILWAY FINANCE              7.33%  28-Aug-27    100.0800   7.3234  500.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.5900   8.4100    2.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.4918  105.00
INE752E07MU0  POWER GRID CORPORATION              8.40%  27-May-28    107.0808   7.4000  100.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.3578   8.3000 1700.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.0189   8.8905  450.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9085   8.7500  350.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.9514   8.8400  256.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9229   8.7500  244.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.7440   8.3500  200.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     100.5500  11.5000    1.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.2618   8.3250  500.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9085   8.7500  350.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9229   8.7500  244.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.7440   8.3500  100.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.4552   8.4273  200.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.7293   8.9077   50.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    104.7262   7.5300  150.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    104.9854   7.5100  200.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    104.9854   7.5075  100.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.9688   7.5100  100.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.9688   7.5075   50.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    103.4300   7.2600 1000.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0600   7.3670  600.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.8969   7.2619 1000.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.3188   7.4400   50.00
INE261F08782  NABARD                              7.71%  17-Mar-32    103.7937   7.4076   20.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.6921   8.2043  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     90.9906  12.7500    1.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%         --     99.1729   7.5650 2000.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --     99.8907   8.5700  250.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%         --     99.1529   7.5689 1250.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --     99.8907   8.5700  250.00

===============================================================================================
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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below