October 6, 2017 / 1:58 PM / in 2 months

TABLE-Indian Corporate Bonds dealt-Oct 6

    Oct 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25186.70
NSE                        72211.60
                        =============
TOTAL                      97398.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.6100   6.7300  500.00
INE756I07498  HBD FINANCIAL SERVICES LTD          9.29%  16-Mar-18    100.8600   6.9300 1000.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-18    101.6300  10.6000   20.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.51%  20-Nov-18    100.4100   7.1000  250.00
INE020B07EG4  RURAL ELECTRIFICATION CORP          8.65%  15-Jan-19    101.9900   6.9100  100.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT        8.28%  26-Feb-19    101.7300   6.8800  300.00
INE756I07811  HDB FINANCIAL SERVICES              8.82%  01-Mar-19    101.7800   7.3800  700.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    103.0000   8.5800    0.20
INE660A07OV7  SUNDARAM FINANCE LIMITED            7.69%  24-Apr-19    100.2423   7.4700  300.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3900   7.0800 1000.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3800   6.9000  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.8900   7.9200   50.00
INE530V08019  MRL POSNET PRIVATE LIMITED         15.74%  24-Aug-19    135.9240   0.0000   50.00
INE265J07167  JM FINANCIAL ASSET RECONS           0.00%  05-Sep-19    100.7300  29.8200   13.00
INE752E07MX4  POWER GRID CORPORATION              8.40%  14-Sep-19    102.5300   6.9500  100.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE        8.75%  13-Jan-20    102.5600   7.4500   50.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.4100   8.2700  150.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.1100   6.5000  500.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.5800   7.4800  750.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.7400   6.9000 1000.00
INE261V07013  K WORLD ESTATE PRIVATE             16.40%  30-Jun-20    100.0000  16.4200   50.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20    101.7700   7.2600  550.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.6800   7.5800  250.00
INE110L08011  INFOTEL BROADBAND SERVICES          8.95%  15-Sep-20    104.7100   7.1000 1350.00
INE110L08029  INFOTEL BROADBAND SERVICES          8.95%  04-Oct-20    104.8086   7.1000  250.00
INE411R07012  JAIN SONS FINLEASE LTD             13.50%  08-Oct-20    100.0000  12.5000  194.20
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.2300   7.4200  250.00
INE848E07AG0  NHPC LIMITED                        6.91%  15-Sep-21     99.4900   7.0600  100.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    100.7300   7.2400 1750.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.1600   8.0800  150.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.5800   7.2200 1750.00
INE053F07942  INDIAN RAILWAY FINANCE CORP         6.70%  24-Nov-21     99.1700   6.9400 1000.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3100   7.0800 1050.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7700   7.1000  250.00
INE092T08CP8  IDFC BANK LIMITED                   0.00%  31-Mar-22    160.3200   7.8100    0.60
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4300   9.1000  473.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY         7.27%  06-Jun-22    100.5800   7.1000  500.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22     99.2500   7.9100  100.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22    101.7700   9.0000   15.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.4400   8.7800   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.5200   7.1200 1750.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.7200   7.0900  500.00
INE115A07CY1  LIC HOUSING FINANCE LTD             9.30%  14-Sep-22    106.6200   7.6300  150.00
INE848E07AH8  NHPC LIMITED                        6.91%  15-Sep-22     99.2600   7.0900  100.00
INE268A07129  STERLITE INDUSTRIES                 9.24%  06-Dec-22    100.3300   6.7400 1150.00
INE667A08104  SYNDICATE BANK                      9.80%  31-Dec-23    100.1500   9.7300    1.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    104.9600   9.9000    5.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    110.0400   7.4700    2.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.4000   8.8200   15.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.0400   7.5900  104.00
INE134E08GU1  POWER FINANCE CORPORATION LTD       8.48%  09-Dec-24    104.6600   7.6000  150.00
INE092T08BS4  IDFC BANK LIMITED                   8.67%  03-Jan-25    104.1500   7.9100    2.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    103.8200   7.5600  100.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.2000   7.6000  150.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    105.3200   7.5700   50.00
INE020B08AC9  REC                                 7.54%  30-Dec-26    100.7700   7.4200  700.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    102.8900   7.5000  350.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.8200   7.3700 1300.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.2800   7.4500   20.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.4900   36.00
INE861G08027  FOOD CORPORATION OF IND             8.80%  22-Mar-28    109.6800   7.4300    7.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    120.7300   5.8400   40.70
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0200   9.0600    2.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    110.7300   5.9400    4.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    113.5400   5.9000   13.90
INE261F08915  NABARD                              7.27%  14-Sep-32     98.7600   7.5400  250.00
INE053F07843  IRFC                                7.50%  21-Dec-35    114.5500   5.9400    1.60
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40     99.9800  11.9500  380.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5500    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     96.0000  12.1500    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.8600   8.4000  625.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    104.7200   9.5000    0.50
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    104.8600   9.8900   40.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    107.7500  10.1900   19.00

NSE
===
INE245A08059  THE TATA POWER COMPANY              9.32%  17-Nov-17    100.2479   6.6048   50.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1050   6.4364   50.00
INE338I07040  MOTILAL OSWAL FINANCIAL SERV       10.05%  27-Nov-17    100.2987   7.3038   54.00
INE923L07050  SP JAMMU UDHAMPUR HIGHWAY           8.90%  31-Dec-17    100.3326   7.2899  100.00
INE580B07364  GRUH FINANCE LTD                    8.40%  01-Jan-18    100.2944   6.7155  500.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     98.5067   6.3600  394.70
INE094A07053  HINDUSTAN PETROLEUM CORP            8.77%  13-Mar-18    100.8954   6.3300    5.00
INE756I07498  HDB FINANCIAL SERVICES LTD          9.29%  16-Mar-18    100.8561   6.9300 1000.00
INE476M07370  L&T HOUSING FINANCE LTD             9.05%  22-Mar-18    100.8214   7.1499    5.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.6753   7.1500  500.00
INE476S08011  GREENKO CLEAN ENERGY PROJECTS      10.00%  30-Sep-18    100.0000  10.2438 2000.00
INE804I07Q48  ECL FINANCE LTD                   NIFTY    30-Oct-18    119.8000   0.0000    2.30
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.0371   6.7650 1000.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.0371   6.7650 1000.00
INE115A07MM5  LIC HOUSING FINANCE LTD             6.92%  15-Nov-18     99.8329   7.1000 2000.00
INE115A07LG9  LIC HOUSING FINANCE LTD             7.50%  20-Nov-18    100.4144   7.1000  250.00
INE918K07EX5  EDELWEISS FINANCE & INVEST        --       04-Dec-18    116.2400   0.0000    2.50
INE020B07EG4  RURAL ELECTRIFICATION CORP          8.65%  15-Jan-19    101.9893   6.9100  100.00
INE880J07049  JSW INFRASTRUCTURE LTD             11.90%  07-Mar-19    101.9580   9.6000 1014.80
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19     99.9521   6.8200 1000.00
INE115A07MK9  LIC HOUSING FINANCE LTD             7.08%  23-Apr-19     99.7287   7.3000  400.00
INE115A07MK9  LIC HOUSING FINANCE LTD             7.08%  23-Apr-19     99.7287   7.3000  400.00
INE660A07OV7  SUNDARAM FINANCE LTD                7.69%  24-Apr-19    100.2423   7.4700  300.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.3904   7.2505  500.00
INE667F07GS3  SUNDARAM BNP PARIBAS HOME FIN       7.67%  14-Jun-19    100.0489   7.6000  750.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.1822   6.9300   50.00
INE860H07DB3  ADITYA BIRLA FINANCE LTD            8.70%  22-Jul-19    101.5907   7.7000   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.8943   7.9400   50.00
INE936D07091  RELIANCE UTILITIES AND POWER        7.25%  29-Aug-19     99.7708   7.3700   50.00
INE392R08020  DOLVI MINERALS & METALS             0.00%  22-Oct-19    147.3753  10.7900  780.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE       8.75%  13-Jan-20    102.5575   7.4500   50.00
INE414G07BS9  MUTHOOT FINANCE LTD                 9.00%  30-Jan-20    101.4069   8.2700  150.00
INE115A07KG1  LIC HOUSING FINANCE LTD             7.97%  11-Feb-20    101.2187   7.4000  400.00
INE115A07KG1  LIC HOUSING FINANCE LTD             7.97%  11-Feb-20    101.2187   7.4000  400.00
INE960S07081  JSW LOGISTICS INFRASTRUCTURE        8.00%  13-Mar-20    130.1551   9.6500  257.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE           8.10%  27-Mar-20    100.6232   7.7800  250.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   50.00
INE296A07PR5  BAJAJ FINANCE LTD                   7.77%  20-May-20    100.5789   7.4800  750.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.7430   6.9000 1000.00
INE530L07285  EDELWEISS HOUSING FINANCE LTD     --       02-Jun-20    102.7571   8.5000   17.00
INE213W07038  FULLERTON INDIA HOME FINANCE        7.95%  28-Aug-20     99.8838   7.9900   50.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.4551   7.4000  300.00
INE660A07PE0  SUNDARAM FINANCE LTD                7.47%  01-Sep-20     99.6817   7.5800  250.00
INE110L08011  INFOTEL BROADBAND SERVICES LTD      8.95%  15-Sep-20    104.7148   7.1000 1350.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     99.5324   6.9500  250.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     99.5324   6.9500  250.00
INE134E08IW3  POWER FINANCE CORP  LTD.            7.50%  17-Sep-20    100.8713   7.1500  500.00
INE134E08IW3  POWER FINANCE CORP  LTD.            7.50%  17-Sep-20    100.8713   7.1500  500.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    103.4596   7.0200  500.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    103.4596   7.0200  500.00
INE110L08029  INFOTEL BROADBAND SERVICES          8.95%  04-Oct-20    104.8086   7.1000  250.00
INE774D07NT6  MAHINDRA & MAHINDRA FINANCIAL SERV  8.48%  30-Oct-20    102.6122   7.4800  500.00
INE859C08020  IKF FINANCE LTD                   --       11-Nov-20    104.5500  11.8000   90.00
INE115A07JG3  LIC HOUSING FINANCE LTD             8.60%  28-Dec-20    103.2310   7.4200  250.00
INE540P07046  U.P. POWER CORP  LTD                8.97%  15-Feb-21    102.3281   8.3200  354.00
INE020B07IW2  RURAL ELECTRIFICATION CORP          9.40%  17-Jul-21    107.2397   7.1200  350.00
INE020B07IW2  RURAL ELECTRIFICATION CORP          9.40%  17-Jul-21    107.2397   7.1200  350.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE         8.20%  29-Jul-21    102.5701   7.3800  100.00
INE134E08IH4  POWER FINANCE CORP  LTD.            7.50%  16-Aug-21    100.9130   7.2050  500.00
INE134E08IH4  POWER FINANCE CORP  LTD.            7.50%  16-Aug-21    100.9130   7.2050  500.00
INE134E08IJ0  POWER FINANCE CORP  LTD.            7.47%  16-Sep-21    100.7645   7.2300 2250.00
INE134E08IJ0  POWER FINANCE CORP  LTD.            7.47%  16-Sep-21    100.7645   7.2300  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.1585   8.0825  150.00
INE134E08IM4  POWER FINANCE CORP  LTD             7.40%  30-Sep-21    100.5509   7.2300 2000.00
INE134E08IM4  POWER FINANCE CORP  LTD             7.40%  30-Sep-21    100.5509   7.2300  250.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.4844   7.0900  500.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.4844   7.0900  500.00
INE020B08641  RURAL ELECTRIFICATION CORP          9.75%  11-Nov-21    107.8300   7.4500    8.00
INE053F07942  INDIAN RAILWAY FINANCE CORP         6.70%  24-Nov-21     99.1691   6.9400 1000.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21    100.1747   7.0743  400.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21    100.1547   7.0800  400.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.3344   7.0594 1050.00
INE540P07053  U.P. POWER CORP  LTD                8.97%  15-Feb-22    102.7644   8.3900  142.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    108.5800   5.8201    5.00
INE029A07075  BHARAT PETROLEUM CORP  LTD.         7.35%  10-Mar-22    101.4800   7.0700  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7677   7.1000  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.5820   7.1000  500.00
INE134E08JB5  POWER FINANCE CORP  LTD             7.28%  10-Jun-22    100.1000   7.2356    -    
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22     99.2500   7.9100  100.00
INE115A07MG7  LIC HOUSING FINANCE LTD             7.42%  15-Jul-22     99.6681   7.4900  350.00
INE115A07MG7  LIC HOUSING FINANCE LTD             7.42%  15-Jul-22     99.6681   7.4900  250.00
INE871D07QD7  INFRASTRUCTURE LEASING & FIN        7.65%  02-Aug-22     99.7600   7.7000    9.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     99.5192   7.1100 3450.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     99.5392   7.1050 1050.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.7428   7.0850 4500.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.7037   7.0947 3000.00
INE115A07CY1  LIC HOUSING FINANCE LTD             9.30%  14-Sep-22    106.6170   7.6300  150.00
INE268A07111  STERLITE INDUSTRIES (INDIA)         9.40%  27-Nov-22    100.2994   6.7354  650.00
INE540P07061  U.P. POWER CORP  LTD                8.97%  15-Feb-23    103.1684   8.4300  142.00
INE018E08086  SBI CARDS & PAYMENT SERVICES        8.30%  17-May-23    100.6951   8.1300 1000.00
INE115A07JO7  LIC HOUSING FINANCE LTD             8.48%  09-Jun-23    103.7113   7.6300  150.00
INE115A07JO7  LIC HOUSING FINANCE LTD             8.48%  09-Jun-23    103.7113   7.6300  150.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.4000   8.5000 1012.00
INE540P07079  U.P. POWER CORP  LTD                8.97%  15-Feb-24    103.5410   8.4600  142.00
INE197P07029  A. K. CAPITAL FINANCE PRIVATE LIMI  9.60%  07-Mar-24    101.5800   9.0034   15.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.9835  10.1000   10.00
INE134E08BP2  POWER FINANCE CORP  LTD.            8.60%  07-Aug-24    105.1020   7.6000  220.00
INE115A07FP2  LIC HOUSING FINANCE LTD             9.39%  23-Aug-24    110.0400   7.4600    2.00
INE134E08GK2  POWER FINANCE CORP  LTD.            8.98%  08-Oct-24    107.2514   7.6000  104.00
INE134E08GU1  POWER FINANCE CORP  LTD             8.48%  09-Dec-24    104.6551   7.6000  150.00
INE092T08BS4  IDFC BANK LTD  SR-OBB               8.67%  03-Jan-25    104.1461   7.8800    2.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    103.8171   7.5600  100.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE         8.43%  04-Mar-25    104.4630   7.6000  750.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE         8.43%  04-Mar-25    104.3862   7.6141  250.00
INE134E08GY3  POWER FINANCE CORP  LTD             8.20%  10-Mar-25    103.2036   7.6000  150.00
INE540P07095  U.P. POWER CORP  LTD                8.97%  13-Feb-26    104.1842   8.5000  142.00
INE540P07160  U.P. POWER CORP  LTD                8.48%  13-Mar-26    102.1370   8.3600  284.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.0437   7.5600   25.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.7000   8.9100    1.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.9000   8.4500  147.30
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    101.6332   7.6300  400.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    101.6332   7.6300  200.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26    100.7700   7.4100  700.00
INE540P07103  U.P. POWER CORP  LTD                8.97%  15-Feb-27    104.4745   8.5100  142.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    102.8899   7.4950  350.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.2500  10.0150   85.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.8249   7.3600 1300.00
INE807X08017  PUNE MUNICIPAL CORP                 7.59%  20-Jun-27    100.0500   7.7200   90.00
INE296A08847  BAJAJ FINANCE LTD                   8.15%  22-Jun-27    100.0500   8.1272   15.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     98.7778   7.6400  600.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     98.7778   7.6400  595.00
INE752E07OG5  POWER GRID CORP  OF                 7.20%  09-Aug-27     98.2800   7.4400  270.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    100.0000  10.4896  119.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.5000  10.6251    5.00
INE861G08027  FOOD CORP  OF INDIA                 8.80%  22-Mar-28    109.6800   7.4200    7.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL      99.5300   8.8500  500.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.7043   8.3600  500.00
INE692A08078  UNION BANK OF INDIA                 9.10% PERPETUAL     100.1300   9.0300  334.00
INE261F08915  NABARD                              7.27%         --     98.7567   7.5398  250.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.8055   8.8800  130.00
INE008A08V34  IDBI BANK LTD                      11.09% PERPETUAL      94.3447  13.0000   12.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3757   9.0700    5.00
INE688I08186  CAPITAL FIRST LTD                   8.60% PERPETUAL     100.8000   8.4700    3.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL      99.6000  11.2181    1.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL      94.1581  12.7499    1.00
INE428A08077  ALLAHABAD BANK                     11.85%         --    100.6500  11.6600    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.8500  10.0323   50.00
INE217K08289  RELIANCE HOME FINANCE               9.40%  03-Jan-32    102.7900   9.0800   20.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.7042   8.2500 1538.00

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

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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