September 19, 2017 / 1:26 PM / in a month

TABLE-Indian Corporate Bonds dealt-Sep 19

    Sep 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11771.00
NSE                        53170.50
                        =============
TOTAL                      64941.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    100.6400   6.4700  500.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERV         7.88%  26-Mar-18    100.2900   7.0200  750.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.88%  26-Mar-18    100.2900   7.1400  100.00
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    100.6229   7.1000  100.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.8300   7.2000  250.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.6500   7.2000  250.00
INE437M08016  AMRI HOSPITALS LIMITED              0.00%  11-Oct-18    110.2700   9.3800   30.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.0500   6.4900  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.2500   7.1300  750.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.2300   6.4900   21.50
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.2500   7.2800   50.00
INE641O07136  PIRAMAL FINANCE LIMITED             9.05%  09-Aug-19    101.2400   8.2700   20.00
INE265J07167  JM FINANCIAL ASSET RECONST          0.00%  05-Sep-19    100.3400   8.5500    2.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    101.0200   7.2400 1450.00
INE752E07ME4  POWER GRID CORPORATION              8.20%  23-Jan-20    102.6800   6.8900   10.00
INE895D08832  TATA SONS LIMITED                   7.35%  18-Aug-20     99.7100   7.4500   50.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.1000   7.4400   30.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20    100.0500   7.4500  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.2200   6.8900  500.00
INE296A07KI5  BAJAJ FINANCE LIMITED               8.85%  23-Mar-21    103.9300   7.5000  100.00
INE915U07016  ESSEL HIGHWAYS LIMITED              0.00%  29-Jun-21    100.0000  15.7500 2300.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.6700   7.2000  250.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.2800   9.0900    8.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    108.6800   5.8900    9.30
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.1700   8.3500  150.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.3700   8.8000   50.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    111.2200   5.8900    5.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    100.0000  10.8000    3.50
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.8200   7.5100    3.00
INE121H07BY6  ILFS FINANCIAL SERVICES             7.80%  01-Sep-24    100.0000   7.8000    3.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.1100   7.4500    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  400.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     98.6000   7.4500    2.00
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    114.4000   6.0500    4.50
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    116.7000   5.8400    2.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    117.0000   5.8000   10.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.8000   9.5200    8.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0400   8.1300   50.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.3200   7.5600  695.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.9200   8.1600  302.50
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.7800   7.3700  500.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.5600   8.4100    8.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    111.9000   5.8000    1.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  31-Dec-27    101.2400   8.4200    1.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.0000   7.4000    4.00
INE134E07364  PFC                                 7.04%  28-Mar-28    109.4500   5.8000    1.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    120.1700   5.8900   17.00
INE020B07HS2  REC                                 8.71%  24-Sep-28    118.9200   6.0500    3.50
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    121.9700   5.8000    2.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    123.6200   5.8000    2.00
INE020B07ID2  REC                                 8.63%  24-Mar-29    123.1500   5.8100    0.70
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.7600   8.8900    7.00
INE053F07801  INDIAN RAILWAYS FINANCE CORP        7.28%  21-Dec-30    112.8500   5.8600    1.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    114.4400   5.8100    5.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6800   6.0500    2.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.1000  10.0200    3.40
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    130.3100   5.8000    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.9600    5.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.7500  10.7000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99     99.5000  11.7100    2.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.4200  10.0400  250.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%  31-Dec-99    106.9500   8.7700   18.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    113.3000   9.5100    6.50
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.3900   9.0500    3.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.9800    2.00

NSE
===
INE092T08899  IDFC BANK LIMITED                   9.06%  05-Oct-17    100.1138   6.5000   50.00
INE306N07HI1  TATA CAPITAL FINANCIAL SERV         8.60%  20-Oct-17    100.1206   6.6498  300.00
INE093J07AI8  ANAND RATHI GLOBAL FINANCE        --       04-Nov-17    150.6200   0.0000    0.60
INE245A08059  THE TATA POWER COMPANY              9.32%  17-Nov-17    100.3481   6.6252 1000.00
INE296A07GK9  BAJAJ FINANCE LIMITED             --       29-Dec-17    122.7258   6.8500 1500.00
INE321A07100  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-17    100.7403   7.5802  150.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.2971   6.7000 1750.00
INE195S08017  SUNNY VIEW ESTATES PRIVATE         10.60%  24-Feb-18    101.0958   8.2494  300.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    100.8311   7.2000  250.00
INE915D07PM5  CITICORP FINANCE (INDIA)          --       31-May-18    127.1200       -     2.50
INE093J07CN4  ANAND RATHI GLOBAL FINANCE        --       08-Jun-18    175.3000   0.0000    4.50
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.2956   7.5142  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    101.0333   6.7800    -  
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.6543   7.2000  250.00
INE148I07HS6  INDIABULLS HOUSING FINANCE          7.40%  24-Aug-18     99.8792   7.5000  250.00
INE148I07HS6  INDIABULLS HOUSING FINANCE          7.40%  24-Aug-18     99.8792   7.5203  250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.3572   6.7500  750.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    125.4200   0.0000   11.10
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18    100.2908   6.7000  250.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18    100.0000   6.9100  700.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.3809   7.1000  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.3809   7.1000  500.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    102.5611   6.8002  500.00
INE020B07HY0  REC                                 9.38%  06-Nov-18    102.6536   6.8300  397.00
INE093J07JL3  ANAND RATHI GLOBAL FINANCE        --       16-Nov-18    142.8700   0.0000    2.50
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    103.1203   6.8005  350.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.0812   6.8066  850.00
INE020B08971  REC                                 8.05%  07-Dec-18    101.3404   6.8301  100.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.2489   7.1300  750.00
INE093J07FD8  ANAND RATHI GLOBAL FINANCE        --       18-Dec-18    143.9000   0.0000   10.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.9201   7.0600 2000.00
INE321A07118  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-18    103.3297   7.9450  150.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.2477   7.2800   50.00
INE093J07HG7  ANAND RATHI GLOBAL FINANCE          0.00%  08-Mar-19    136.4810   0.0000   14.40
INE093J07IU6  ANAND RATHI GLOBAL FINANCE        --       15-May-19    148.7000   0.0000   10.00
INE310L07514  IOT UTKAL ENERGY SERVICES           9.84%  20-May-19    106.3951   7.3950    3.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.3635   7.8800  100.00
INE660A07NZ0  SUNDARAM FINANCE LIMITED SR-P 11 8  8.70%  17-Jun-19    101.8649   7.4800  100.00
INE121A07HX0  CHOLAMANDALAM INVESTMENT            9.90%  28-Jun-19    103.5717   7.6500   10.00
INE093J07MM5  ANAND RATHI GLOBAL FINANCE        NIFTY    21-Aug-19    125.0050   0.0000    2.50
INE848E07AE5  NHPC LIMITED                        6.91%  15-Sep-19    100.0000   6.9100  700.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    101.0233   7.2500  750.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE        --       18-Nov-19    114.8550   0.0000    2.50
INE115A07GM7  LIC HOUSING FINANCE LIMITED         8.75%  14-Jan-20    102.7390   7.3900   50.00
INE115A07GM7  LIC HOUSING FINANCE LIMITED         8.75%  14-Jan-20    102.7390   7.3895   50.00
INE296A07MB6  BAJAJ FINANCE LIMITED               7.98%  25-Mar-20    101.4573   7.3452   65.00
INE265J07092  JM FINANCIAL ASSET RECONS         --       20-Apr-20    107.6644   9.1741    5.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5111   6.9000    2.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    101.1666   7.3429   37.00
INE601U07038  SHEBA PROPERTIES LIMITED          --       10-Jul-20    103.4532   7.8700  250.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20    100.3343   7.4700  400.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20    100.3343   7.4700  150.00
INE895D08832  TATA SONS LIMITED                   7.35%  18-Aug-20     99.7086   7.4500   50.00
INE528S07045  EDELWEISS RETAIL FINANCE            9.00%  19-Aug-20    103.9705   8.3000  500.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.0984   7.4400   30.00
INE756I07BP5  HDB FINANCIAL SERVICES              7.30%  08-Sep-20     99.6910   7.4100  500.00
INE140A07385  PIRAMAL ENTERPRISES LIMITED         7.90%  14-Sep-20    100.0000   7.9000  100.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.0212   7.4800 1000.00
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20    100.0000   6.9100  700.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.0212   7.4800  250.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.1033   7.2890  500.00
INE020B08AE5  REC                                 7.13%  21-Sep-20    100.4413   6.9500  300.00
INE115A07IA8  LIC HOUSING FINANCE LIMITED         8.65%  29-Sep-20    103.2980   7.3900  100.00
INE115A07IA8  LIC HOUSING FINANCE LIMITED         8.65%  29-Sep-20    103.2980   7.3900  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.1658   6.9100 1000.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Sep-20    101.4034   7.9000  200.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.4987   7.4000   70.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.9630   7.2700 1000.00
INE093J07ST7  ANAND RATHI GLOBAL FINANCE        --       23-Nov-20    100.0000   0.0000   56.60
INE093J07SS9  ANAND RATHI GLOBAL FINANCE        --       23-Nov-20    100.0000   0.0000   45.00
INE093J07SQ3  ANAND RATHI GLOBAL FINANCE        --       23-Nov-20    100.0000   0.0000   43.60
INE093J07SU5  ANAND RATHI GLOBAL FINANCE        --       23-Nov-20    100.0000   0.0000   35.10
INE093J07SR1  ANAND RATHI GLOBAL FINANCE        --       23-Nov-20    100.0000   0.0000   34.10
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.5212   8.2700  250.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.5212   8.2766   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    104.3471   7.2500  200.00
INE296A07KI5  BAJAJ FINANCE LIMITED               8.85%  23-Mar-21    103.9340   7.5000  100.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    102.3729   7.2500   15.00
INE623B07198  FUTURE RETAIL LIMITED              10.10%  29-Apr-21    101.9387   9.3999  250.00
INE915U07016  ESSEL HIGHWAYS LIMITED            --       29-Jun-21    100.0000  15.7500 2300.00
INE848E07AG0  NHPC LIMITED                        6.91%  15-Sep-21    100.0000   6.9100  950.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.6731   7.2000  500.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.6731   7.2000  220.00
INE115A07KR8  LIC HOUSING FINANCE LIMITED         7.66%  21-Oct-21    100.7471   7.4300 1000.00
INE115A07KR8  LIC HOUSING FINANCE LIMITED         7.66%  21-Oct-21    100.7471   7.4300 1000.00
INE053F07942  IRFC                                6.70%  24-Nov-21     99.2843   6.9000  200.00
INE688I07451  CAPITAL FIRST LIMITED               8.50%  21-Dec-21    100.5400   8.3200  750.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1655   7.0000  250.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    102.8555   8.7200  108.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.1000   7.6900   30.00
INE572E09486  PNB HOUSING FINANCE LTD             7.59%  27-Jul-22    100.0254   7.5700  750.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22    100.0200   6.9900  700.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.6909   7.1000  250.00
INE848E07AH8  NHPC LIMITED                        6.91%  15-Sep-22    100.0000   6.9100  950.00
INE721A08BZ3  SHRIRAM TRANSPORT FINANCE          10.65%  28-Mar-23    108.9800   8.5200    3.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23    106.6080   7.4800    7.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.4250   7.4100  100.00
INE848E07AI6  NHPC LIMITED                        7.35%  15-Sep-23    100.0000   7.3500  300.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.8000   7.3671  500.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.4800   7.4100  100.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.8200   7.5089    3.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    110.3800   7.4100   26.00
INE121H07BY6  IL&FS FINANCIAL SERVICES            7.80%  01-Sep-24    100.0000   7.7912    3.00
INE848E07AJ4  NHPC LIMITED                        7.35%  15-Sep-24    100.0000   7.3500  300.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.1140   7.4500    2.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    107.8500   7.7100    3.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3500  10.2100   10.00
INE134E08GU1  POWER FINANCE CORPORATION           8.48%  09-Dec-24    105.3438   7.4800  250.00
INE134E08GU1  POWER FINANCE CORPORATION           8.48%  09-Dec-24    105.3438   7.4800  250.00
INE923L07191  SP JAMMU UDHAMPUR HIGHWAY           9.15%  31-Dec-24    105.3880   8.3100   18.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7400    1.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.5434   7.4100  100.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    103.8000  10.0200    2.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    105.4479   7.5550  100.00
INE848E07AK2  NHPC LIMITED                        7.35%  15-Sep-25    100.0000   7.3500  300.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    104.5387   7.4200  250.00
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    105.2478   7.4300  150.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.6024   7.4100  100.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.5800   8.3600   15.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    104.0500   8.4200   16.50
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.3000   8.4199    9.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   10.00
INE848E07AL0  NHPC LIMITED                        7.35%  15-Sep-26    100.0000   7.3500  300.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.5400   7.5400   50.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    101.2100   7.9500  800.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.1000   8.8200    1.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     98.6000   7.4356    2.00
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    115.1710   5.9500    4.50
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.4000   9.2100    2.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.8000   9.4400    2.00
INE439H08012  CHOLAMANDALAM MS GENERAL          --       25-May-27    101.6800   8.4712   10.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.6200   7.3909   29.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.6573   7.4100  100.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.6200   8.3941   22.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.6808   8.4000   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0401   8.1300   70.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.3159   7.5600  700.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.9216   8.1700  605.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2400    8.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.6800   8.4000    8.00
INE848E07AM8  NHPC LIMITED                        7.35%  15-Sep-27    100.0000   7.3500  300.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.0000   7.3872    4.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    114.6700   7.4000   40.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.4500   7.4000   22.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    114.2374   5.8300   55.50
INE261F07032  NABARD                              7.64%  23-Mar-31    112.6590   5.9500    2.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.2400  10.0000   11.50
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    101.2100   7.4000    7.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.7000   8.2500  253.50
INE020B07HS2  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    119.8100   5.9500    3.50
INE261F08915  NABARD                              7.27%         --    100.0000   7.3964  650.00
INE135Y07013  GP WIND (JANGI) PRIVATE             9.25%         --    100.0000   9.4539  500.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.1697   8.3500  150.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.3691   8.8000   50.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.8900   8.4000   10.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9080   8.7518    2.00
===============================================================================================
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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