October 5, 2017 / 2:05 PM / 12 days ago

TABLE-Indian Corporate Bonds dealt-Oct 5

    Oct 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18980.40
NSE                        55601.00
                        =============
TOTAL                      74581.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08HY1  POWER FINANCE CORPORATION           7.88%  21-Oct-17    100.0500   6.2700 1315.00
INE134E08GM8  POWER FINANCE CORPORATION LTD       8.90%  21-Oct-17    100.0900   6.2500 1100.00
INE013A076E9  RELIANCE CAPITAL LIMITED            0.00%  23-Oct-17    100.7190   0.0000   25.00
INE774D07NS8  MAHINDRA AND MAHINDRA FIN           8.54%  23-Oct-17    100.0700   6.5400    2.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1400   6.2000  250.00
INE915T08016  SUN PHARMA LABORATORIES LTD         7.94%  22-Dec-17    100.2600   6.3400  318.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE         7.70%  26-Feb-18    100.2100   6.8200  250.00
INE115A07DR3  LIC HOUSING FINANCE COMPANY         9.11%  09-Apr-18    100.8500   7.0500  100.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE         8.50%  15-May-18    100.7000   7.0500  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.7600   7.2500  500.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    107.0100  17.6000    1.70
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18    100.0100   6.9000  100.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.0200   7.0500  500.00
INE635T07038  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jul-19    112.0500  14.2900  770.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.59%  12-Jul-19    100.4900   7.2500  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.6500  10.4300    2.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.6200   7.5400   50.00
INE296A07DQ3  BAJAJ FINANCE LTD                   9.47%  22-Oct-19    103.4500   7.5800   50.00
INE635T07046  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jan-20    112.4500  14.2400  600.00
INE149A07253  TUBE INVESTMENTS OF INDIA           7.55%  20-Feb-20    100.1300   7.4600  300.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.5700   7.4900  300.00
INE756I07BJ8  HDB FINANCIAL SERVICES              7.70%  12-Jun-20    100.4300   7.4900 1000.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20    100.5800   7.4800  250.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    103.2400   7.9600  350.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.9500   8.3800  333.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.7200   7.1800  700.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.2200   7.4500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.2600   7.0800 1000.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22    101.5200   7.0600  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.7000   7.1200  250.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     98.5400   9.4800  320.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1100  570.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.9600   7.0800  250.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22    101.7700   8.9800   60.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.2800   8.3200  250.00
INE871D07QE5  INFRASTRUCTURE LEASING N FIN        7.70%  02-Aug-22     99.6500   7.7400    6.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4400   7.1300 1495.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.8900   7.0500  850.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%  27-Jun-24     99.0196   7.6000  250.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0400   7.3900   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  450.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    103.6500   7.5500  400.00
INE540P07178  U.P. POWER CORPORATION              8.48%  15-Mar-27    102.8100   8.2800  350.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.2600   7.4900  250.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    102.3000   7.5400  350.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.7800   9.5700   34.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.9500   7.5000  350.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.7500   8.3700   14.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.9200   9.9400    0.50
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.1000   7.4700   50.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     99.0800   7.4700  100.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.2500  10.5700   24.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    111.9900   5.9200    1.00
INE053F07579  INDIAN RAILWAY FINANCE CORP         7.34%  19-Feb-28    110.7800   5.9200    1.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.4500   7.4600    7.00
INE752E07MV8  POWER GRID CORPORATION              8.40%  26-May-29    105.9500   7.6000  400.00
INE202E07195  INDIAN RENEWABLE ENERGY DEV         7.49%  21-Jan-31    113.8000   5.9500   21.40
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.5500   7.5300  250.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    114.5400   5.9200    1.00
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    114.5500   5.9200    0.80
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9400    8.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.3300   12.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.2700   8.6500   16.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0600  10.6400  410.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    105.3800   9.8000    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.5000  10.4300    1.00

NSE
===
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1409   6.2000  250.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.2598   6.5499 1000.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.2598   6.5500 1000.00
INE752E07JD2  POWER GRID CORPORATION              9.25%  26-Dec-17    100.5628   6.2606   50.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     98.4804   6.4000  500.00
INE918K07250  EDELWEISS FINANCE & INVEST        CNX NI   15-Jan-18    152.5440   9.0000    1.50
INE093J07BO4  ANAND RATHI GLOBAL FINANCE        --       02-Mar-18    149.6600   0.0000    2.50
INE094A07053  HINDUSTAN PETROLEUM CORP            8.77%  13-Mar-18    100.9038   6.3250   10.00
INE148I07233  INDIABULLS HOUSING FINANCE         10.10%  19-Mar-18    100.9903   7.4250  230.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE         9.20%  19-Mar-18    100.8906   6.8250   80.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    124.3449   6.8300   10.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    100.8531   7.0500  100.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    100.8662   7.0351   60.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE         8.50%  15-May-18    100.7047   7.0500  250.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.9806   7.2700  500.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.9806   7.3635  500.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE        NIFTY    08-Jun-18    143.2160   0.0000    2.50
INE115A07LY2  LIC HOUSING FINANCE LIMITED         7.18%  29-Jun-18    100.0374   6.9900  500.00
INE081T08025  AASAN DEVELOPERS & CONST           11.80%  29-Jun-18    101.1983   9.7400  100.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18    100.0103   6.9000   50.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    123.0000   0.0000    2.50
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.0235   7.0500  500.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    115.8650   0.0000    2.50
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.8329   7.1000 3500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.3181   7.1800 1000.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19    100.3181   7.1800 1000.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT        8.28%  26-Feb-19    101.8645   6.7840   15.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE        NIFTY    10-May-19    128.7600   0.0000    2.50
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.3912   7.2500 1250.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.3912   7.2500 1250.00
INE916DA7NI0  KOTAK MAHINDRA PRIME LIMITED        7.65%  13-Jun-19    100.3191   7.4180  750.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.2918   6.8650   24.00
INE572E09379  PNB HOUSING FINANCE LTD           --       28-Jun-19    102.0542   7.3700  160.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19    100.4893   7.2500  250.00
INE721A07MR9  SHRIRAM TRANSPORT FINANCE           7.71%  16-Aug-19    100.0600   7.6344 1000.00
INE148I07HW8  INDIABULLS HOUSING FINANCE        --       22-Aug-19    101.8434   7.6638 1050.00
INE774D07RR1  MAHINDRA & MAHINDRA FINANCIAL       7.32%  06-Sep-19     99.7560   7.4500  250.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.6192   7.5400   50.00
INE296A07DQ3  BAJAJ FINANCE LIMITED               9.47%  22-Oct-19    103.4475   7.5800   50.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE         7.48%  18-Nov-19    100.2851   7.3400  750.00
INE020B08799  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-19    104.0654   6.8800   20.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.2444   7.5000  500.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.2444   7.5000  500.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT        7.25%  30-Apr-20    100.6906   6.9280  150.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.5697   7.4850  150.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20    100.5786   7.4800  250.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.8652   7.4000  250.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.8652   7.4000  250.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.6817   7.5800 1000.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.4551   7.4000  750.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.4551   7.4000  550.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.6817   7.5800  500.00
INE774D07RQ3  MAHINDRA & MAHINDRA FIN             7.35%  04-Sep-20    100.0000   7.3400  500.00
INE756I07BP5  HDB FINANCIAL SERVICES              7.30%  08-Sep-20    100.1000   7.2475  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     99.7690   6.9500 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0007   6.9700 1750.00
INE580B07430  GRUH FINANCE LIMITED                7.40%  30-Sep-20    100.0000   7.5298  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0433   6.9600  250.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.6600   7.3923  500.00
INE020B08468  RURAL ELECTRIFICATION CORP          8.80%  29-Nov-20    104.9283   6.9900    5.00
INE090A08HI6  ICICI BANK LIMITED                  7.80%  30-Dec-20    100.4900   7.7500    2.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    101.7716   8.5444  161.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    103.5800   7.1770  500.00
INE530L07194  EDELWEISS HOUSING FINANCE           9.75%  19-Jul-21    103.7800   8.5200   20.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    100.7471   7.2365 1000.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    100.7471   7.2365 1000.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.5877   7.2200 1250.00
INE013A08143  RELIANCE CAPITAL LIMITED           10.75%  30-Sep-21    108.8100   8.0700   20.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5877   7.2200 1250.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.2185   7.4450  750.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.2014   7.4500  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21    100.4360   7.0000  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21    100.1537   7.0800  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.2605   7.0800  500.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.2605   7.0800  500.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    103.2390   8.2500  352.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.2100   7.4000    4.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22    101.5174   7.0600  250.00
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    100.7089   8.5259  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.7893   7.0950  550.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    101.5656   7.5000  500.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    101.5656   7.5000  500.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    101.4000   8.0000    4.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.9558   7.0800  250.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22     99.5000   7.8315  100.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.8248   7.4500   50.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.5930   7.1900  300.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4800   7.1200 3850.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.4800   7.1200 1050.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.6635   7.1075 1000.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.6438   7.1100  500.00
INE535H08553  FULLERTON INDIA CREDIT COMP        11.40%  28-Oct-22    112.6800   8.2300  100.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    106.2500   7.3778   90.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.3400   8.5000    9.00
INE787H07412  INDIA INFRASTRUCTURE FINANCE       RESET   31-Mar-24    112.0738   5.8500    0.90
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    103.2500  11.0900    3.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     99.6500   7.7500   61.00
INE197P07144  A. K. CAPITAL FINANCE PVT         --       10-Aug-24     99.9100   9.0296    3.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0400   7.3900   10.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3500  10.2160   10.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25    103.6464   7.5500  400.00
INE540P07152  U.P. POWER CORPORATION              8.48%  14-Mar-25    102.1800   8.3100  100.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    104.1424   7.5498  350.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    104.1424   7.5500  350.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    105.5000   7.8000    2.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    105.6300   8.2500   28.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    105.0004   7.6200  300.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    105.1279   7.6000  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.5500   8.5000  250.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    101.8272   7.6000  100.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    101.8272   7.6000  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.4275   7.5600  800.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1737   7.6000  350.00
INE105N07514  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Sep-26    103.1778   8.5000  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    103.7000   8.2450   12.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.0269   7.4750  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.0269   7.4750  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.3240   7.4800  650.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.9400   8.2300  100.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    102.2965   7.5400  350.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.9497   7.4851  360.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     98.6884   7.4600  100.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.7500   8.3700   14.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27    100.0000   7.7290   90.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1800   8.1100   75.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     98.1002   7.4700   50.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     98.1002   7.4700  250.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     99.0787   7.4700  350.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     99.2147   7.4500  250.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.5000  10.6250   10.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    112.5156   5.8550   10.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.4500   7.4500    7.00
INE053F07686  INDIAN RAILWAY FINANCE CORP         8.65%  18-Feb-29    119.9400   5.9300    0.50
INE752E07MV8  POWER GRID CORPORATION              8.40%  27-May-29    105.9457   7.6000  400.00
INE105N07530  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Sep-29    103.3517   8.5000  127.60
INE028A08117  BANK OF BARODA                    --      PERPETUAL      98.9800   8.9000  550.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.9546   8.3800  333.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.2797   8.3200  250.00
INE090A08TX0  ICICI BANK LIMITED                  7.42%         --     99.0196   7.5800  250.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      99.0000  10.2000   10.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     104.1700   8.8000    5.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.5000  10.9982    2.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL      99.6600  11.2000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.7043   8.3600  500.00
INE476M07370  L&T HOUSING FINANCE               --              --    100.8271   7.1499  250.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    101.2200   9.8700    4.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    105.0263   7.5027  100.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    105.0095   7.5027   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.5542   7.5300  250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    101.5100   7.5026  150.00
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT       9.01%  13-Jan-34    129.3000   5.9000    1.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    128.3000   5.9000    1.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     95.4394  12.3000   80.00

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

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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