September 21, 2017 / 2:04 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Sep 21

    Sep 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12571.30
NSE                        33628.50
                        =============
TOTAL                      46199.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A078B1  RELIANCE CAPITAL LIMITED            0.00%  09-Oct-17    110.2500   0.0000   50.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     98.0800   7.0000   69.90
INE261F09EB2  NABARD                              0.00%  01-Feb-18     97.5128   7.0000    7.70
INE148I07FO9  INDIABULLS HOUSING FINANCE          8.70%  09-Feb-18    100.4600   7.4000 1000.00
INE261F09EH9  NABARD                              0.00%  01-Apr-18     96.4500   7.0000   43.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    106.5400  17.3300    3.40
INE535H07837  FULLERTON INDIA CREDIT COMP         8.90%  17-Sep-18    101.3700   7.4000  250.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.2000   6.9700  250.00
INE756I07BJ8  HDB FINANCIAL SERVICES              7.70%  12-Jun-20    100.5490   7.4400  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.3800   7.3300   60.00
INE134E08HV7  POWER FINANCE CORPORATION           8.36%  04-Sep-20    103.2700   7.0900   70.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20    100.0100   7.4900 1000.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.6400   6.9100  500.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.7800   6.9500   70.00
INE001A07FV2  HOUSING DEVELOPMENT FINANCE         8.95%  19-Oct-20    104.2500   7.3500   10.00
INE647O08065  ADITYA BIRLA FASHION AND RET        0.00%  17-Jun-21    104.3900   7.1800   50.00
INE246R07103  IDFC INFRA DEBT FUND LIMITED        8.51%  07-Sep-21    102.8500   7.6400    3.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21    100.1700   7.4400  650.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0900   7.1300  500.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     99.9300   7.2800   50.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.5200   7.8600   25.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.2400   7.2900  350.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.4500   8.7800   50.00
INE881J08300  SREI EQUIPMENT FINANCE             10.75%  13-Aug-22    104.4500   9.5600    6.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.3200   7.1500 1300.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.6100   7.1100  500.00
INE246R07228  IDFC INFRASTRUCTURE FINANCE         7.73%  10-Nov-22     99.9700   7.7400   10.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.7000   8.4400  307.90
INE020B07HO1  REC                                 8.01%  24-Sep-23    111.7500   5.7900    4.80
INE572O07AZ5  ECAP EQUITIES LIMITED               0.00%  28-Sep-23    100.0000   7.7000  274.10
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    113.1100   5.8600    8.90
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    105.4700   9.9000    1.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.8800   7.5000    3.00
INE121H07BY6  ILFS FINANCIAL SERVICES             7.80%  01-Sep-24    100.0200   7.7900    3.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.3900    4.00
INE572X07019  MYTRAH UJJVAL POWER PRIVATE         0.00%  14-Sep-24    100.0000  15.8800 1163.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.1700   7.4400    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  400.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.3700   7.4400  250.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.8000   8.9100    2.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.4100   7.4400  200.00
INE752E07JZ5  POWER GRID CORPORATION              9.30%  28-Jun-26    111.1700   7.5000  100.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.7700   8.3400    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.3700   8.4100   52.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26    100.8600   8.0100  200.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26    100.8900   7.8000  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600   13.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     98.4800   7.4500    9.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.1600   7.4600  150.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.8000   8.3700   15.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.4500   7.4400  200.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.6700   7.4800   56.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     99.3400   7.3600  150.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.0900   7.5900  250.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  31-Dec-27    101.1400   8.4200  101.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    111.2200   5.8700    5.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.9000   7.4000    3.00
INE134E07380  PFC                                 8.46%  30-Aug-28    120.5200   5.8600   15.00
INE020B07HS2  REC                                 8.71%  24-Sep-28    123.2600   5.7900   10.60
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    120.0300   5.8700    5.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    123.7300   5.7900   14.20
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    120.4900   6.3400   46.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.4600   7.4000    3.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    114.4300   5.7600   55.00
INE261F07032  NABARD                              7.64%  23-Mar-31    114.4300   5.7700   19.40
INE031A07956  HOUSING AND URBAN DEVELOPMENT       8.74%  25-Oct-33    126.7400   5.8700    2.00
INE134E07455  POWER FINANCE CORPORATION           8.67%  16-Nov-33    128.7600   5.8600   12.40
INE101A08070  MAHINDRA N MAHINDRA LIMITED         9.55%  04-Jul-63    114.7600   8.2800  500.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.8000   8.6900    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.1000   9.1400    4.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.5800  10.8000    3.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    102.2000   9.6900   10.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.5000    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.2500   9.5100    5.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    100.2000  10.4000    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.8600   8.6600    2.00

NSE
===
INE481G08040  ULTRATECH CEMENT LIMITED            6.37%  29-Sep-17    100.0013   6.2200 2750.00
INE115A07FX6  LIC HOUSING FINANCE LIMITED         9.29%  16-Oct-17    100.1594   6.4000  100.00
INE804I07UT5  ECL FINANCE LIMITED               CNX NI   17-Oct-17    163.5090   9.0000   20.00
INE093J07965  ANAND RATHI GLOBAL FINANCE          0.00%  17-Oct-17    166.5100   0.0000    1.70
INE093J07AE7  ANAND RATHI GLOBAL FINANCE        --       20-Oct-17    162.3800   0.0000    2.50
INE093J07AB3  ANAND RATHI GLOBAL FINANCE        --       04-Nov-17    165.5000   0.0000    4.50
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.1838   6.6500 1000.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE        --       23-Dec-17    119.6190   0.0000    2.50
INE093J07BQ9  ANAND RATHI GLOBAL FINANCE        --       21-Jan-18    157.4230   0.0000   10.00
INE020B08815  REC                                 8.70%  01-Feb-18    100.6836   6.4249  502.00
INE148I07FO9  INDIABULLS HOUSING FINANCE          8.70%  09-Feb-18    100.4591   7.3950 1000.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.2198   6.7950  100.00
INE848E07203  NHPC LIMITED                        8.70%  11-Feb-18    100.7326   6.4421   10.00
INE310L07365  IOT UTKAL ENERGY SERVICES           9.84%  20-Feb-18    101.7580   6.9093   10.80
INE093J07BV9  ANAND RATHI GLOBAL FINANCE        --       15-Mar-18    162.1620   0.0000    2.50
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    124.0475   6.8000   52.00
INE310L07381  IOT UTKAL ENERGY SERVICES           9.84%  20-Apr-18    102.3385   7.0841    9.90
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.9559   6.9700   15.00
INE915D07PO1  CITICORP FINANCE (INDIA)          --       31-May-18    127.5300       -    15.50
INE217K07398  RELIANCE HOME FINANCE LIMITED     --       06-Jul-18     93.7238   8.5000   29.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.8046   7.0500  750.00
INE277L07093  FORTIS HEALTHCARE HOLDINGS          7.00%  14-Aug-18    100.6195  14.4000  300.00
INE535H07837  FULLERTON INDIA CREDIT              8.90%  17-Sep-18    101.3731   7.4000  250.00
INE093J07EB5  ANAND RATHI GLOBAL FINANCE        --       27-Sep-18    103.0000   0.0000    2.50
INE756I07BO8  HDB FINANCIAL SERVICES              7.16%  31-Jan-19    100.0000   7.1952 1000.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    101.8646   6.8200   35.00
INE093J07FP2  ANAND RATHI GLOBAL FINANCE        NIFTY    10-Jun-19    148.6540   0.0000   17.50
INE660A07NZ0  SUNDARAM FINANCE LIMITED            8.70%  17-Jun-19    101.8950   7.4576   50.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.3601   6.8700   24.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19    100.2225   7.6500 1000.00
INE752E07LP2  PGC                                 9.30%  04-Sep-19    104.1454   6.9500  500.00
INE752E07LP2  PGC                                 9.30%  04-Sep-19    104.1454   6.9500  500.00
INE134E08CK1  POWER FINANCE CORPORATION           1.79%  20-Nov-19    101.8819   7.2100   50.00
INE604U07032  CAMDEN INDUSTRIES LIMITED           8.52%  21-Mar-20    100.6128   8.4700    4.00
INE657N07340  EDELWEISS COMMODITIES SERV        --       02-Jun-20    103.2552   8.4500  150.00
INE804I076W6  ECL FINANCE LIMITED               --       02-Jun-20    103.2552   8.4500  140.00
INE756I07BJ8  HDB FINANCIAL SERVICES              7.70%  12-Jun-20    100.5490   7.4400  250.00
INE053F09HI1  IRFC                                8.50%  22-Jun-20    104.2835   6.8800    1.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.9090   7.4000  500.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.9090   7.4000  250.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.9284   7.4000   50.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.9284   7.4000   50.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.0071   7.4850 1000.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.6390   6.9100  500.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20    100.0000   6.8709  250.00
INE115A07IA8  LIC HOUSING FINANCE LIMITED         8.65%  29-Sep-20    103.2641   7.4000  100.00
INE115A07IA8  LIC HOUSING FINANCE LIMITED         8.65%  29-Sep-20    103.2641   7.4000  100.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.9930   7.2600 1000.00
INE090A08HI6  ICICI BANK LIMITED                  7.80%  30-Dec-20     99.3000   8.1900    2.00
INE148I07DT3  INDIABULLS HOUSING FINANCE          9.00%  19-Jan-21    102.8173   7.9700  100.00
INE134E08ID3  POWER FINANCE CORPORATION           8.05%  27-Apr-21    102.3729   7.2494   15.00
INE647O08065  ADITYA BIRLA FASHION AND RET      --       17-Jun-21    104.3906   7.1800   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8824   7.2200  250.00
INE246R07103  IDFC INFRASTRUCTURE FINANCE         8.50%  07-Sep-21    102.8500   7.6300    3.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21    100.8187   7.2200  250.00
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     99.9327   7.1600  500.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0882   7.1275  500.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4273   7.0328  400.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.8604   7.0800  250.00
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    103.7500   7.3900   18.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.5200   7.9077   25.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.0408   7.3300  350.00
INE027E07543  L&T FINANCE LIMITED                 7.71%  08-Aug-22    100.1900   7.6545   65.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    105.0500   9.4033   13.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.3233   7.1600 1300.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.6088   7.1200  600.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.6498   7.0870   50.00
INE246R07228  IDFC INFRASTRUCTURE FINANCE         7.73%  10-Nov-22    100.0000   7.7311  340.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.0000   9.3300    2.00
INE020B08831  REC                                 8.82%  12-Apr-23    106.6940   7.2900  500.00
INE108N07054  QUALITY CARE INDIA LIMITED        --       26-Apr-23    103.1497   9.3600  430.00
INE818F07013  KERALA FINANCIAL CORPORATION        8.90%  09-May-23    103.6000   8.0000    2.00
INE020B07HO1  REC                                 8.01%  24-Sep-23    110.9200   5.8100    1.00
INE217K07968  RELIANCE HOME FINANCE               8.85%  27-Oct-23    100.5435   8.7200  100.00
INE906B07DA9  NHAI                                8.35%  22-Nov-23    112.8736   5.8000   50.00
INE031A07AF3  HOUSING AND URBAN DEVELOPMENT CORP  8.54%  28-Mar-24    112.7517   5.8700    1.00
INE108N07062  QUALITY CARE INDIA LIMITED          6.70%  26-Apr-24    103.4651   9.3600  145.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.6235   7.3929  100.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24    100.0400   8.9700    3.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    103.2400  11.0900    3.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    109.8800   7.5000    3.00
INE121H07BY6  IL&FS FINANCIAL SERVICES            7.80%  01-Sep-24    100.0200   7.7900    3.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.3900   15.00
INE572X07019  MYTRAH UJJVAL POWER PRIVATE       --       14-Sep-24    100.0000  15.8750 1163.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.0560   7.4600  113.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7400    2.00
INE540P07152  U.P. POWER CORPORATION              8.48%  14-Mar-25    102.1839   8.3188  563.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.3706   7.4400  250.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    105.6300   7.5300   40.00
INE896V07099  ESSENTIAL HOSPITALITY PRIVATE       9.71%  15-Oct-25    104.6394   9.0000  117.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.4313   7.1000   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.3216   7.5200   30.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.8100   8.8900   57.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.4130   7.4400  200.00
INE752E07JZ5  POWER GRID CORPORATION              9.30%  28-Jun-26    111.1739   7.5000  100.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.5800   8.3600    7.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.9000   8.6100  600.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.2300   8.4300    6.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES            8.51%  12-Sep-26    102.7500   8.0800    3.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.4117   7.4900   30.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.5600   7.5429   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    104.4000   8.1400    2.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.8560   8.0100  200.00
INE896V07107  ESSENTIAL HOSPITALITY PRIVATE       9.71%  15-Oct-26    104.6394   9.0000  421.20
INE235P07555  L&T INFRA DEBT FUND LIMITED         8.30%  20-Oct-26    100.0000   8.2900    2.50
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26    100.8943   7.8000  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9500   8.8500   50.00
INE134E08IO0  POWER FINANCE CORPORATION           7.23%  05-Jan-27     98.4796   7.4500    9.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.3395   7.4300  250.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.3395   7.4300  250.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    102.7702   7.4700  500.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.1100   9.2600  136.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.9176   7.4100  600.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPO        7.49%  30-May-27    100.1550   7.4600  576.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPO        7.49%  30-May-27    100.2224   7.4500  200.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.8000   8.3600   20.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.4531   7.4400  200.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     98.8390   7.4600  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9735   8.1400  915.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.1142   7.5900  500.00
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     99.8300   7.7200    2.00
INE514E08FP6  EXIM                                7.22%  03-Aug-27     98.4399   7.4400  250.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.4246   7.4200  450.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.8357   7.3600  100.00
INE871D07QO4  INFRASTRUCTURE LEASING & FIN        7.85%  20-Sep-27    100.0000   7.8453  795.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.9000   7.3900    3.00
INE065L08041  GUJARAT STATE PETROLEUM             9.03%  22-Mar-28     99.5000   9.3100    1.00
INE031A07AG1  HOUSING AND URBAN DEVELOPMENT       8.98%  28-Mar-29    123.5841   5.8500    1.00
INE787H07420  INDIA INFRASTRUCTURE FINANCE       RESET   31-Mar-29    122.0675   5.8500    1.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.4600   7.4000    3.00
INE053F09GX2  IRFC                                8.79%  04-May-30    112.0000   7.4500  100.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    101.4800   7.3770    1.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.6400   8.2600   22.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.4500   8.6300    6.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    105.7500   8.5700   57.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    114.7646   8.2800  500.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.9000   9.1500   40.00
INE261F08915  NABARD                              7.27%  PERPETUAL    100.1000   7.3900  700.00
INE135Y07013  GP WIND (JANGI) PRIVATE             9.25%  PERPETUAL    100.0000   9.4537  400.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.7261   8.8000  300.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.7500   8.7000  100.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  PERPETUAL    101.1400   8.4300   50.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.5608  10.0000   12.00
INE692A08078  UNION BANK OF INDIA               --       PERPETUAL     99.3800   9.2400    5.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.9000   8.4000    5.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.1000   9.1400    4.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.5580   9.1900    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.5800   9.0200    1.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.5381   8.8500  250.00
===============================================================================================
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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