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TABLE-Indian Corporate Bonds dealt-Sep 18
September 18, 2017 / 1:58 PM / in a month

TABLE-Indian Corporate Bonds dealt-Sep 18

    Sep 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11283.20
NSE                        48188.90
                        =============
TOTAL                      59472.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07400  IIFL WEALTH FINANCE LIMITED         0.00%  04-Oct-17    110.3900   9.2000   50.00
INE248U07418  IIFL WEALTH FINANCE LIMITED        10.58%  10-Oct-17    110.0070   9.0000  100.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.8400   7.2000  250.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS PRIV 13.00%  27-Jun-18    105.8800  18.3000    1.70
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.6600   7.2000  750.00
INE535H07837  FULLERTON INDIA CREDIT              8.90%  17-Sep-18    101.3888   7.4000  250.00
INE671H07210  SOBHA LIMITED                      12.00%  18-Sep-18    101.8400   9.9800   13.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.2000   6.7800  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.2800   7.1200  750.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.9500   6.7500   21.50
INE020B07HZ7  REC                                 9.61%  03-Jan-19    103.2100   6.8700  250.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.2000   6.9300  250.00
INE511C07607  MAGMA FINCORP LIMITED               8.99%  19-Aug-19    100.3095   8.7900   50.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    101.3200   7.2200  100.00
INE261F08444  NATIONAL BANK OF AGRICULTURE        8.18%  10-Feb-20    102.6800   6.9000 1000.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.7700   7.5100   50.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.7400   6.9100  200.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jun-20    100.8000   7.1000  250.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.5700   7.3600   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5100   6.9000  550.00
INE713G08046  VODAFONE MOBILE SERVICES            8.25%  10-Jul-20    102.0000   7.4100   50.00
INE756I07BL4  HDB FINANCIAL SERVICES              7.52%  17-Aug-20    100.2700   7.4000  250.00
INE895D08832  TATA SONS LIMITED                   7.35%  18-Aug-20     99.7086   7.4500  200.00
INE528S07045  EDELWEISS RETAIL FINANCE            9.00%  19-Aug-20    103.7500   8.0000  900.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.5500   7.0500   50.00
INE721A07KC5  SHRIRAM TRANSPORT FINANCE           9.15%  13-Apr-21    103.9600   7.8000  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3000   7.0700  650.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    102.6200   8.8800   12.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    115.2400  12.0000    2.00
INE326Y15011  IIERT TRUST -SREI EQUIP FIN         8.99%  16-Feb-22               8.9600  500.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.8400   7.0900  750.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.6900   7.0800  250.00
INE134E07331  POWER FINANCE CORPORATION           7.19%  04-Jan-23    106.1800   5.7900   50.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    104.4800  10.0000    1.50
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    110.5600   8.1000    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24    104.3100   9.8700  400.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.6000   7.4000   50.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.9000   8.8800   15.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.9700   8.0800    4.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.6000   9.4600   20.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.3800   7.3700   90.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0400   8.1300  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     99.1700   8.1400    6.90
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.6400   7.3800  500.00
INE891K08059  AXIS FINANCE LIMITED                8.08%  14-Sep-27    100.0000   8.0700  300.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT       8.56%  02-Sep-28    121.7000   5.8200   16.00
INE202E07138  INDIAN RENEWABLE ENERGY DEV         8.80%  13-Mar-29    121.5600   5.9000    1.00
INE020B07IG5  REC                                 8.88%  24-Mar-29    122.3000   5.9000    1.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    122.6600   5.9000    1.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3800   8.7300    4.00
INE646H08020  CAPITAL LOCAL AREA BANK            11.75%  30-Mar-31    100.0000  11.7100    0.50
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.7200   8.2500   50.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    129.6000   5.8800   13.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    129.3500   5.9000    0.60
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5700    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    106.0000   8.5100   20.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    102.7500   8.6100   20.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%  31-Dec-99    100.1500   9.8100    9.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    113.1500   9.4200    2.50
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.5000  10.4400    1.00

NSE
===
INE093J07AC1  ANAND RATHI GLOBAL FINANCE        --       04-Oct-17    162.1100   0.0000    4.00
INE092T08899  IDFC BANK LIMITED                   9.06%  05-Oct-17    100.1246   6.6000  550.00
INE774D07OY4  MAHINDRA & MAHINDRA FINANCIAL SERV--       06-Oct-17     99.6707   6.7000 1000.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE         9.20%  08-Oct-17    100.1194   6.4500   50.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE         9.20%  08-Oct-17    100.1194   6.4500   50.00
INE804I07C10  ECL FINANCE LIMITED               --       10-Oct-17    123.8540   9.0000    2.50
INE093J07957  ANAND RATHI GLOBAL FINANCE        --       17-Oct-17    154.5100   0.0000    7.50
INE093J07AN8  ANAND RATHI GLOBAL FINANCE          0.00%  14-Nov-17    160.9100   0.0000    4.50
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.3342   6.5350   70.00
INE093J07BH8  ANAND RATHI GLOBAL FINANCE        --       16-Feb-18    157.4470   0.0000    2.50
INE916DA7MC5  KOTAK MAHINDRA PRIME LIMITED        7.80%  08-May-18    100.3606   7.2500  500.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.8354   7.2000  250.00
INE093J07CN4  ANAND RATHI GLOBAL FINANCE        --       08-Jun-18    173.8410   0.0000    4.50
INE093J07DG6  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    154.5020   0.0000    2.50
INE134E08IU7  POWER FINANCE CORPORATION           6.90%  16-Jul-18    100.0522   6.7500  750.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.6575   7.2000  750.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    101.3572   6.7500  750.00
INE535H07837  FULLERTON INDIA CREDIT COM          8.90%  17-Sep-18    101.3888   7.4000  250.00
INE093J07EB5  ANAND RATHI GLOBAL FINANCE        --       27-Sep-18     99.3660   0.0000    2.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.3510   7.1300  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.3510   7.1300  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.1998   6.7800  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.2830   7.1000  750.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.3018   7.0844  500.00
INE093J07FD8  ANAND RATHI GLOBAL FINANCE        --       18-Dec-18    141.8910   0.0000   10.00
INE020B07HZ7  REC                                 9.61%  03-Jan-19    103.2110   6.8700  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3043   6.8500  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3043   6.8500  250.00
INE093J07GI5  ANAND RATHI GLOBAL FINANCE        NIFTY    02-Feb-19    130.0000   0.0000    2.50
INE556F09601  SIDBI                               8.04%  15-Mar-19    101.6481   6.7800    5.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.5937   7.1700  500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.5937   7.1700  500.00
INE476A09207  CANARA BANK                        RESET   30-Mar-19    100.7000   8.4000    2.00
INE860H07466  ADITYA BIRLA FINANCE LIMITED        9.75%  04-Apr-19    103.0291   7.5300    8.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.2010   6.9700 1350.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.2303   6.9500 1100.00
INE053F09FY2  IRFC                                8.19%  27-Apr-19    102.2864   6.7620    7.00
INE093J07IU6  ANAND RATHI GLOBAL FINANCE        --       15-May-19    147.7660   0.0000   10.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.5658   7.1500  500.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.5658   7.1500  500.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19    100.2168   7.6500 1000.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19    100.0000   7.2480 1500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    101.3613   7.2000  500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    101.3613   7.2000  500.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.6080   6.9300 1750.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.7176   6.8800  750.00
INE134E08FG2  POWER FINANCE CORPORATION           8.82%  20-Feb-20    103.6340   7.1000  250.00
INE134E08FG2  POWER FINANCE CORPORATION           8.82%  20-Feb-20    103.6340   7.1000  250.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.5500   8.6500    1.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.7381   6.9050  450.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.7381   6.9050  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5988   6.8650  650.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jul-20    100.7997   7.1000  250.00
INE756I07BL4  HDB FINANCIAL SERVICES LTD          7.52%  17-Aug-20    100.2671   7.4000  250.00
INE895D08832  TATA SONS LIMITED                   7.35%  18-Aug-20     99.7086   7.4500  200.00
INE895D08832  TATA SONS LIMITED                   7.35%  18-Aug-20     99.7564   7.4400   50.00
INE518A07036  FORBES & COMPANY LIMITED            9.80%  10-Sep-20    101.4807   8.3583  240.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20    100.0000   6.7700 2000.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.0676   7.3000  500.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.9608   6.8800  500.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.5469   7.0500   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4060   6.8200  500.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.9630   7.2700 1000.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.9324   6.9800   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    103.8614   7.4100   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    103.8614   7.4100   50.00
INE069R07125  SPRIT TEXTILES PRIVATE LTD        --       25-Mar-21    100.0000   8.5237 2500.00
INE721A07KC5  SHRIRAM TRANSPORT FINANCE           9.15%  13-Apr-21    103.9620   7.8000  100.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.8942   7.4300   30.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     99.2116   7.2000  450.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     99.2116   7.2000  450.00
INE688I07451  CAPITAL FIRST LIMITED               8.50%  21-Dec-21    100.4706   8.3400  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3025   7.0675  750.00
INE053F07520  IRFC                                8.00%  23-Feb-22    108.4347   5.7900    7.70
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.8434   7.0850  750.00
INE148I07HC0  INDIABULLS HOUSING FINANCE          8.57%  30-Mar-22    102.5328   8.0433  100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.6916   7.0750  250.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8800    1.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22    100.0000   6.9931 2900.00
INE020B07GU0  RURAL ELECTRIFICATION CORP          7.21%  21-Nov-22    106.1515   5.7900   50.00
INE134E07331  POWER FINANCE CORPORATION           7.19%  04-Jan-23    106.1736   5.7900  100.00
INE695F09433  ANDHRA PRADESH STATE FIN            9.15%  20-Mar-23    100.6000   9.2100    2.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.4710   7.4000  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.7700   8.4157  370.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.9710   8.3900   49.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.6444   7.3900 1150.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.7463   7.3750  550.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.5322   7.4000  200.00
INE134E08GG0  POWER FINANCE CORPORATION           9.39%  27-Aug-24    110.2267   7.4403   26.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    111.9300   7.8700    1.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.0400   7.4637   20.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.2500  10.2324   11.50
INE975G08090  IL&FS TRANSPORTATION NET           11.80%  03-Jan-25    101.8500  11.7400   11.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.6014   7.4000  100.00
INE148I08207  INDIABULLS HOUSING FIN             10.00%  03-Aug-25    108.8300   8.4070    4.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    103.0500   8.8583   15.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    106.4427   8.9000   15.00
INE411L07031  WEST BENGAL STATE ELE              10.85%  04-Aug-26    102.0000  10.7700    3.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.1500   8.0700   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.4400   8.4000   29.90
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.5194   7.5500   50.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    101.5300   7.9000  200.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400    2.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    102.9714   7.4400  250.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    102.9714   6.7569  250.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.1500   9.2535   30.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0406   8.1300  200.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     99.1700   8.1300    4.90
INE891K08059  AXIS FINANCE LIMITED                8.08%  14-Sep-27    100.0000   8.0700  300.00
INE528G09111  YES BANK LIMITED                   10.15%  28-Sep-27    111.3000   8.6200    1.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    111.5650   5.8300  100.00
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    120.7762   5.8325  250.00
INE053F07629  INDIAN RAILWAY FINANCE CORP         8.48%  21-Nov-28    120.5465   5.9100    5.00
INE206D08295  NUCLEAR POWER CORPORATION           8.14%  25-Mar-29    106.2196   7.4600  100.00
INE595I07011  DURG SHIVNATH EXPRESSWAYS           8.75%  03-Aug-29    101.8102   8.2500 1700.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.3900   7.4100   44.00
INE261F08915  NABARD                              7.27%         --    100.1000   7.3861 2500.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    105.3622   7.4600  100.00
INE206D08303  NUCLEAR POWER CORPORATION           8.14%  25-Mar-30    106.5572   7.4600  300.00
INE752E07NL7  POWER GRID CORPORATION              8.32%  23-Dec-30    106.9888   7.4600  200.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    114.0300   5.8500   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000   9.7991  964.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31    100.0000   9.6991  535.00
INE733E07KD0  NTPC LIMITED                        8.10%  27-May-31    105.2715   7.4600  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.8000   8.1877  104.90
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     89.8895  13.0000  450.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.3981  10.1459    9.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.5557   9.6000    5.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.8225  10.1088    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      94.3177  13.0000 1127.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     104.5194   9.9500  250.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.7419   8.9000  151.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.8800   8.4000   11.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.7160  10.0000   10.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     101.2627   9.1000    8.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL     100.0000   8.1356    7.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     103.1691  10.4057    7.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.1491  11.1000    4.00
INE667A08062  SYNDICATE BANK                     11.25% PERPETUAL     103.4136  10.0000    4.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL      99.4344  10.4000    3.00
INE667A08104  SYNDICATE BANK                      9.80% PERPETUAL     100.0000   9.7800    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      98.2980  10.4057    2.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.5960   9.0100    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     102.1299   8.5800   50.00

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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:
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