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TABLE-Indian Corporate Bonds dealt-Sep 20
September 20, 2017 / 1:26 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Sep 20

    Sep 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6125.70
NSE                        49890.70
                        =============
TOTAL                      56016.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08GM8  POWER FINANCE CORPORATION LTD       8.90%  21-Oct-17    100.1800   6.3000  113.00
INE203S07011  RADIUS ESTATES AND DEV             13.00%  27-Jun-18    104.1700  19.6100    1.70
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.6500   7.2000  500.00
INE220J07048  FUTURE CONSUMER LIMITED            11.00%  16-Mar-19    101.1900  10.0000    0.50
INE261F08626  NABARD                              7.65%  16-May-19    100.1500   6.3600  200.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19    100.3300   7.7000  500.00
INE020B08856  REC                                 9.04%  12-Oct-19    103.9600   6.9000 1000.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.7800   7.2800  100.00
INE647O08065  ADITYA BIRLA FASHION                0.00%  17-Jun-21    104.3906   7.1800 1000.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4200   7.0400   50.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    108.7500   5.8700   14.90
INE053F07520  IRFC                                8.00%  23-Feb-22    108.0600   5.8800    6.50
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.7500   7.0900  500.00
INE020B07GW6  REC                                 7.22%  19-Dec-22    105.0900   6.0500    4.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.8400   5.8700   10.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.7000   8.4300  250.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    104.4700  10.0000    3.00
INE871D07QB1  INFRASTRUCTURE LEASING              7.70%  26-Jul-24     99.8000   7.7300    0.40
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24    104.3100   9.8700  400.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.1700   8.4400   54.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    102.9700   8.6000   30.00
INE020B08AC9  REC                                 7.54%  30-Dec-26    100.7000   7.4200  150.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    105.8200   8.3000    5.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0900   8.3900   61.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.7800   7.3700  250.00
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    123.0600   5.8100   10.60
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    120.2500   5.9000    1.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT       8.76%  25-Oct-28    119.4100   6.0500    3.50
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    123.5300   5.8100   14.20
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    117.8500   6.5000   11.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.4100   7.4000    3.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.2500   8.7600   25.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    114.2300   5.7800   55.00
INE031A07AO5  HOUSING N URBAN DEVELOPMENT         7.64%  08-Feb-31    111.9700   6.0500    2.50
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    114.2300   5.8300   50.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    112.0600   6.0500    1.10
INE261F07032  NABARD                              7.64%  23-Mar-31    114.2300   5.7900   19.40
INE557F07199  NATIONAL HOUSING BANK               8.90%  24-Mar-34    128.6500   5.8800    2.40
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5600    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.6100   9.2500    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98     99.2200  11.2000    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.7000   8.7200    1.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    107.4600  10.1500   15.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.6600   9.4000    2.00

NSE
===
INE918K07CR1  EDELWEISS FINANCE & INVEST        --       06-Oct-17    121.3610   8.2500   15.00
INE804I07C10  ECL FINANCE LIMITED               --       10-Oct-17    123.9280   9.0000    5.00
INE918K07CW1  EDELWEISS FINANCE & INVEST        --       11-Oct-17    121.2250   8.2500   10.00
INE093J07957  ANAND RATHI GLOBAL FINANCE        --       17-Oct-17    154.6200   0.0000    2.50
INE093J07965  ANAND RATHI GLOBAL FINANCE          0.00%  17-Oct-17    166.5100   0.0000    2.50
INE134E08HY1  POWER FINANCE CORPORATION           7.88%  21-Oct-17    100.0875   6.3500  500.00
INE756I07720  HDB FINANCIAL SERVICES              8.53%  04-Dec-17    100.2243   6.9500  500.00
INE093J07AR9  ANAND RATHI GLOBAL FINANCE        --       12-Dec-17    159.4600   0.0000    2.50
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    100.6725   6.3301    4.00
INE093J07BF2  ANAND RATHI GLOBAL FINANCE        --       07-Jan-18    158.0900   0.0000    2.50
INE093J07BQ9  ANAND RATHI GLOBAL FINANCE        --       21-Jan-18    154.4900   0.0000    5.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE        --       25-Feb-18    151.7800   0.0000    2.50
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.8433   6.7649  250.00
INE093J07BO4  ANAND RATHI GLOBAL FINANCE        --       02-Mar-18    148.9830   0.0000    2.50
INE523E07DD0  L & T FINANCE LTD                   8.64%  28-Mar-18    100.5839   7.2000  250.00
INE477A07068  CANFIN HOMES LIMITED                8.69%  28-Apr-18    100.8075   7.0500  500.00
INE121A07LR4  CHOLAMANDALAM INVESTMENT            8.96%  11-May-18    100.8070   7.4000  500.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    145.7000   0.0000    0.80
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-18    108.9002   7.4600   50.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.9842   7.1000  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3007   7.1000  500.00
INE033L07FF5  TATA CAPITAL HOUSING FINANCE        8.20%  16-Aug-18    100.7605   7.2500  750.00
INE033L07FF5  TATA CAPITAL HOUSING FINANCE        8.20%  16-Aug-18    100.7605   7.2747  750.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.6512   7.2000  500.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.3017   6.8000 1250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.3009   7.1800  250.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.1333   6.8613 1600.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.1333   6.8613 1600.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.2471   7.1300 1250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.2480   7.1300 1000.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.9198   7.0600 2000.00
INE918K07FA0  EDELWEISS FINANCE & INVEST        --       01-Jan-19    112.8400   0.0000    2.50
INE477A07126  CANFIN HOMES LIMITED SR-4           8.41%  30-Jan-19    101.4758   7.2500  250.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT            7.96%  26-Feb-19    100.3769   7.6500  500.00
INE093J07HG7  ANAND RATHI GLOBAL FINANCE          0.00%  08-Mar-19    134.9500   0.0000   14.40
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    102.2246   7.2000    2.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4914   6.8500 1000.00
INE261F08642  NABARD                              7.85%  31-May-19    101.4914   6.8500 1000.00
INE774D07QH4  MAHINDRA & MAHINDRA FINANCIAL SERV  7.60%  03-Jun-19    100.3245   7.4100  250.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.2568   7.4500  950.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19    100.3319   7.7000  500.00
INE860H07FE2  ADITYA BIRLA FINANCE LIMITED        7.65%  14-Jun-19    100.0247   7.6000  500.00
INE020B08765  REC                                 9.39%  20-Jul-19    104.1562   6.8700    3.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19    100.2150   7.6500  250.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19    100.2067   7.6600  500.00
INE916DA7NQ3  KOTAK MAHINDRA PRIME LIMITED      --       12-Aug-19     87.4894   7.3150    2.00
INE660A07PC4  SUNDARAM FINANCE LIMITED            7.30%  16-Aug-19     99.7200   7.4500  300.00
INE752E07LP2  PGC                                 9.30%  04-Sep-19    104.2369   6.9000 1000.00
INE752E07LP2  PGC                                 9.30%  04-Sep-19    104.2369   6.9000 1000.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    102.0454   7.8850    9.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.7661   7.6357   10.00
INE020B08856  REC                                 9.04%  12-Oct-19    103.9620   6.9000 2050.00
INE020B08856  REC                                 9.04%  12-Oct-19    103.9620   6.9000 1050.00
INE755K07223  DALMIA CEMENT (BHARAT)              8.65%  19-Oct-19    101.4391   7.8600   35.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.7588   7.2600  250.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.7588   7.2600  250.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.7624   7.2600 2000.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.1732   6.9000  600.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.1732   6.9000  600.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.7803   7.2750  100.00
INE333L08027  BUSINESS BROADCAST NEWS HOLD      --       07-Feb-20     99.7957   9.5500   38.00
INE310L07621  IOT UTKAL ENERGY SERVICES           9.84%  20-Apr-20    109.9063   7.4170    8.10
INE582L07138  TATA HOUSING DEVELOPMENT            8.19%  23-Apr-20    100.5171   7.9283    5.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.3784   7.4300  250.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20    100.2892   6.8300   40.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5325   6.8900  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5325   6.8900  250.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORP         8.50%  22-Jun-20    104.2821   6.8800   15.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5990   6.8600   14.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.6428   7.3100   40.00
INE601U07038  SHEBA PROPERTIES LIMITED          --       10-Jul-20    103.4747   7.8700  250.00
INE134E08HQ7  POWER FINANCE CORPORATION           8.45%  10-Aug-20    103.4140   7.0800   33.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.6092   6.9500   38.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20     99.0000   9.4000    2.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20    100.0000   6.7800 1500.00
INE860H07FI3  ADITYA BIRLA FINANCE LIMITED        7.60%  16-Sep-20     99.8445   7.6500  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.1958   6.8985 1000.00
INE860H07FJ1  ADITYA BIRLA FINANCE LIMITED        6.00%  16-Oct-20     99.8537   7.6500  250.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.9190   7.2800 2500.00
INE092T08CC6  IDFC BANK LIMITED                   8.00%  12-Nov-20    100.4500   7.8200    1.10
INE093J07SN0  ANAND RATHI GLOBAL FINANCE        --       19-Nov-20    100.0000   0.0000   13.00
INE093J07SP5  ANAND RATHI GLOBAL FINANCE        --       19-Nov-20    100.0000   0.0000   12.00
INE090A08HI6  ICICI BANK LIMITED                  7.80%  30-Dec-20     99.3000   8.1900    2.00
INE148I07DT3  INDIABULLS HOUSING FINANCE          9.00%  19-Jan-21    102.5861   8.0500  100.00
INE647O08065  ADITYA BIRLA FASHION AND RET      --       17-Jun-21    104.3906   7.1800 1000.00
INE476M07AG3  L&T HOUSING FINANCE LIMITED         8.70%  28-Jul-21    102.8396   7.8000  500.00
INE246R07103  IDFC INFRASTRUCTURE FINANCE         8.50%  07-Sep-21    102.7700   7.6600    3.00
INE121H07BR0  IL&FS FINANCIAL SERVICES            8.22%  28-Sep-21    100.1600   8.1700    3.90
INE481G07208  ULTRATECH CEMENT LIMITED            7.15%  18-Oct-21     99.9321   7.1600  500.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.4777   7.1000  350.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4192   7.0350   50.00
INE860H07EN6  ADITYA BIRLA FINANCE LIMITED        8.00%  10-Mar-22    100.8216   7.7500  500.00
INE092T08CN3  IDFC BANK LIMITED TRANCHE           0.00%  21-Mar-22    160.1600   8.3300    0.60
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22    101.4700   9.1000    1.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    100.5700   8.2200    6.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    103.7000   8.5000   78.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.2800   7.9700  220.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.6871   7.0700  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.6871   7.0700  500.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.7919   7.0750  850.00
INE020B07GW6  REC                                 7.22%  18-Dec-22    105.5430   5.9500    4.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.7210   8.4250  350.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.7800   8.4322   78.00
INE638F08021  TIIC LTD                            9.85%  07-Mar-24    105.1500   8.9700    4.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.7797   7.3700  250.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    100.0000   8.9783    3.00
INE690F07032  WEST BENGAL FINANCIAL CORP          9.80%  08-Jul-24    100.5000   9.8600    1.70
INE871D07QB1  INFRASTRUCTURE LEASING & FIN        7.70%  26-Jul-24     99.6700   7.7500   71.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.0500   7.4617   37.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM           8.24%  19-Nov-24    104.9224   7.4700  550.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM           8.29%  28-Nov-24    105.1000   7.4900  500.00
INE752E07MG9  POWER GRID CORPORATION              8.20%  23-Jan-25    104.1431   7.4300  150.00
INE020B08930  REC                                 8.30%  10-Apr-25    105.0500   7.4000   16.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    105.3542   7.5700   50.00
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    105.3800   7.4100  150.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.5461   7.4300  250.00
INE690F07040  WEST BENGAL FINANCIAL CORP          9.80%  05-May-26    100.5000  10.0000    1.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.6000   8.3600    2.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.1000   8.0800    7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.3000   8.4196    7.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES            8.51%  12-Sep-26    102.7500   8.0600    3.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    104.2800   8.1551   32.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26    104.7800   8.3694    2.00
INE235P07555  L&T INFRA DEBT FUND LIMITED         8.30%  20-Oct-26    100.0000   8.2900    2.50
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8200   8.8700   50.00
INE020B08AC9  REC                                 7.54%  30-Dec-26    100.7009   7.4199  150.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    103.1400   9.0202   20.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    102.9978   7.4225  200.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.8800   8.1000  200.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.0521   7.4200   50.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0900   8.3400   61.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.3200   8.0900  720.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.1550   8.1200  200.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     99.0000   8.1453  300.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.8357   7.3600  345.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.8357   7.3600  345.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    110.8007   7.4600   50.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.7800   7.4100    3.00
INE134E08FQ1  POWER FINANCE CORPORATION           8.94%  25-Mar-28    110.4014   7.4600  450.00
INE752E07MC8  POWER GRID CORPORATION              8.93%  20-Oct-28    110.7613   7.4600  100.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT       8.76%  25-Oct-28    120.2190   5.9600    3.50
INE206D08295  NUCLEAR POWER CORPORATION           8.14%  25-Mar-29    106.2446   7.4600  200.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    114.1730   7.4600   50.00
INE752E07MD6  POWER GRID CORPORATION              8.93%  20-Oct-29    111.3772   7.4600  100.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.4100   7.4000    3.00
INE206D08253  NUCLEAR POWER CORPORATION           8.40%  28-Nov-29    108.5044   7.4600  100.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    105.3872   7.4600  200.00
INE206D08303  NUCLEAR POWER CORPORATION           8.14%  25-Mar-30    106.5822   7.4600  600.00
INE752E07JA8  POWER GRID CORPORATION              9.35%  29-Aug-30    115.2864   7.4600   50.00
INE752E07NL7  POWER GRID CORPORATION              8.32%  23-Dec-30    107.0138   7.4600  400.00
INE031A07AO5  HOUSING AND URBAN DEVELOPMENT       7.64%  08-Feb-31    112.8520   5.9600    2.50
INE031A07AT4  HOUSING AND URBAN DEVELOP           7.69%  15-Mar-31    112.9430   5.9600    1.10
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0300    5.00
INE733E07KD0  NTPC LIMITED                        8.10%  27-May-31    105.2965   7.4600  200.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    101.8000   7.3355    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.0700   8.1946  150.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.5000   9.4000    1.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.3623   8.3000  500.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.4000   8.7200   12.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.5939  10.0369    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL      99.7500  11.6300    2.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.2021   9.3000   80.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     102.5401  10.1388    4.00
===============================================================================================
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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