Reuters logo
TABLE-Indian Corporate Bonds dealt-Sep 22
September 22, 2017 / 1:50 PM / in a month

TABLE-Indian Corporate Bonds dealt-Sep 22

    Sep 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12840.40
NSE                        42555.70
                        =============
TOTAL                      55396.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE071G07082  ICICI HOME FINANCE COMPANY          9.05%  03-Oct-17    100.0600   6.6000   80.00
INE233B08087  THE BLUE DART EXPRESS LIMITED       9.30%  20-Nov-17    100.2800   7.2500 1276.00
INE115A07KW8  LIC HOUSING FINANCE LTD             0.00%  22-Dec-17    105.8400   6.4500 1000.00
INE660A07NO4  SUNDARAM FINANCE LIMITED            8.85%  22-Dec-17    100.4027   6.7900  250.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18    100.3700   7.0500  250.00
INE916DA7MA9  KOTAK MAHINDRA PRIME                7.75%  23-Feb-18    100.1500   7.0700  500.00
INE804I07ZJ5  ECL FINANCE LTD                    10.45%  11-Mar-18    100.9300   7.9900  100.00
INE866I07AZ3  INDIA INFOLINE FINANCE              9.34%  30-Apr-18    100.8600   7.9400  155.00
INE013A07K15  RELIANCE CAPITAL LTD                0.00%  18-May-18    115.0500   0.0000    3.00
INE013A07L63  RELIANCE CAPITAL LTD                0.00%  02-Jul-18    115.7900   0.0000    2.50
INE013A07M21  RELIANCE CAPITAL LTD                0.00%  16-Aug-18    116.1600   0.0000    6.50
INE013A079C7  RELIANCE CAPITAL LIMITED            0.00%  02-Nov-18    108.7800   0.0000    2.60
INE504L07710  RELIANCE FINANCIAL LIMITED          0.00%  30-Nov-18    108.9100   0.0000   10.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2200   6.9100  188.00
INE134E07513  POWER FINANCE CORPORATION           9.69%  02-Mar-19    103.4400   7.0400  195.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.2300  10.0000    0.50
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.1400   7.0100  250.00
INE504L07694  RELIANCE FINANCIAL LIMITED          0.00%  28-May-19    116.5900   0.0000   10.00
INE476M07974  L&T HOUSING FINANCE LIMITED         9.00%  14-Jun-19    101.7723   7.5800  250.00
INE481G07174  ULTRATECH CEMENT LIMITED            7.57%  08-Aug-19    100.9400   7.0000  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.2100  10.7500    0.50
INE265J07167  JM FINANCIAL ASSET RECONST          0.00%  05-Sep-19    100.4100   8.8100    7.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    100.8900   7.3200  350.00
INE296A07OD8  BAJAJ FINANCE LIMITED               7.80%  24-Feb-20    100.6000   7.4900   50.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.7400   7.1500  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.2500   7.0000  750.00
INE601U07038  SHEBA PROPERTIES LIMITED            0.00%  10-Jul-20    103.2964   7.9300  300.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.9100   7.4000  350.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.2900   7.0700  500.00
INE848E07AG0  NHPC LIMITED                        6.91%  15-Sep-21     99.7400   6.9800  250.00
INE202B08389  DEWAN HOUSING FINANCE CORP         12.75%  23-Sep-21    108.1200  10.2000    1.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0800   7.1300   50.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE235P07787  LNT INFRA DEBT FUND LIMITED         8.00%  16-Jun-22    101.0700   7.7000   10.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.8200   7.8300   10.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.9800   8.3600  400.00
INE881J08300  SREI EQUIPMENT FINANCE             10.75%  13-Aug-22    103.2000   9.8800    2.00
INE121H07BZ3  ILFS FINANCIAL SERVICES             7.75%  01-Sep-22    100.0100   7.7400   41.50
INE848E07AH8  NHPC LIMITED                        6.91%  15-Sep-22     99.6900   6.9800  250.00
INE020B07GW6  REC                                 7.22%  19-Dec-22    105.8700   5.8800    1.00
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22    100.0000   7.6500  100.00
INE217K07836  RELIANCE HOME FINANCE               8.81%  23-Jun-23    100.7890   8.8100  150.00
INE540P07145  U.P. POWER CORPORATION              8.48%  15-Mar-24    102.0000   8.3000    7.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    105.4700   9.7900    0.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4500   9.6600    1.00
INE195M07053  MYTRAH ENERGY (INDIA) PRIVATE       0.00%  14-Sep-24    100.0000  15.8800 1390.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.0800   7.4600    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  400.00
INE206D08170  NUCLEAR POWER CORPORATION           9.18%  23-Jan-25    109.7500   7.5600   50.00
INE206D08188  NUCLEAR POWER CORPORATION           9.18%  23-Jan-26    110.7200   7.5600   50.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.9000   8.8900    5.00
INE848E07864  NHPC LIMITED                        8.50%  14-Jul-26    106.2000   7.5000   50.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    104.2500   8.4200   24.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9000   8.8600   14.00
INE134E08IO0  POWER FINANCE CORPORATION           7.23%  05-Jan-27     98.5800   7.4300    9.00
INE206D08196  NUCLEAR POWER CORPORATION           9.18%  23-Jan-27    111.6300   7.5600   50.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.9500   9.0500   25.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    101.1000   8.1900   10.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.9300   8.3500   15.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.8900   8.3700   12.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     98.9100   7.4600  500.00
INE848E07872  NHPC LIMITED                        8.50%  14-Jul-27    106.6900   7.5000   50.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     98.3000   7.4400  250.00
INE871D07QO4  INFRASTRUCTURE                      7.85%  20-Sep-27     99.9000   7.8500  240.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-29    122.3500   5.8200   15.80
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    101.1500   7.4100   10.00
INE261F08725  NABARD                              7.16%  12-Jan-32     98.3200   7.4800   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6800   8.2500    8.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.2200   21.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98     99.5000  11.1000    5.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.6000   9.0600    4.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.4900   9.0400    2.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    108.9600  10.0500   15.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    100.7300  10.2400    3.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.8000   9.3500    1.00

NSE
===
INE752E07KC2  POWER GRID CORPORATION              8.85%  19-Oct-17    100.1497   6.3005   40.00
INE093J07AB3  ANAND RATHI GLOBAL FINANCE        --       04-Nov-17    165.5000   0.0000    4.50
INE694L07057  TALWANDI SABO POWER LIMITED         9.27%  10-Nov-17    100.2357   6.9430   80.00
INE121A07LB8  CHOLAMANDALAM INVESTMENT            8.90%  20-Nov-17    100.2302   6.9435  750.00
INE114A07877  STEEL AUTHORITY OF INDIA            8.38%  16-Dec-17    100.1838   7.1199 1002.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE         7.60%  21-Dec-17    100.2510   6.4412  200.00
INE915T08016  SUN PHARMA LABORATORIES             7.94%  22-Dec-17    100.2912   6.3748 1500.00
INE115A07KW8  LIC HOUSING FINANCE LIMITED       --       22-Dec-17    105.8415   6.4499  250.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18    100.3720   7.0500  250.00
INE134E08DK9  POWER FINANCE CORPORATION           8.97%  15-Jan-18    100.6228   6.5501   13.00
INE093J07BQ9  ANAND RATHI GLOBAL FINANCE        --       21-Jan-18    157.4230   0.0000    2.50
INE953L07107  JANALAKSHMI FINANCIAL SERV         13.50%  05-Feb-18     99.8823  12.7509   30.00
INE093J07BV9  ANAND RATHI GLOBAL FINANCE        --       15-Mar-18    162.1620   0.0000    2.50
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.9414   6.9850  179.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.9170   7.4500   50.00
INE915D07PM5  CITICORP FINANCE (INDIA)          --       31-May-18    127.2400       -     2.50
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-18    108.9352   7.4600  100.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.5329   6.6000   44.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.3870   6.7500  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.2061   7.2000  250.00
INE134E08BE6  POWER FINANCE CORPORATION          11.00%  15-Sep-18    103.5476   7.0800    1.00
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    102.6496   7.0800    1.00
INE020B07HX2  RURAL ELECTRIFICATION CORP          9.24%  17-Oct-18    102.1300   7.0800   88.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.4592   7.1500  500.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORP         8.55%  15-Jan-19    101.9919   7.0800    2.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE         8.46%  11-Mar-19    101.6154   7.2550  500.00
INE516Q08117  ASIRVAD MICRO FINANCE PVT          12.80%  01-Apr-19    102.9575  11.1000   32.80
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.0115   7.0800   18.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.2401   6.9392   50.00
INE572E09379  PNB HOUSING FINANCE LTD           --       28-Jun-19    101.8891   7.4500  250.00
INE915D07VK7  CITICORP FINANCE (INDIA)          --       03-Jul-19    112.6600       -    10.00
INE121A07NW0  CHOLAMANDALAM INVESTMENT            7.80%  26-Jul-19    100.2425   7.6500 1000.00
INE481G07174  ULTRATECH CEMENT LIMITED            7.57%  08-Aug-19    100.9380   7.0000  250.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19    100.0000   6.9945 1000.00
INE752E07KE8  POWER GRID CORPORATION              8.85%  19-Oct-19    103.5870   6.9233   50.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    100.8858   7.3200  350.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE        --       18-Nov-19    117.5000   0.0000    0.90
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.1531   7.5500  500.00
INE296A07OD8  BAJAJ FINANCE LIMITED               7.80%  24-Feb-20    100.5954   7.4900   50.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.5886   7.1300  260.00
INE148I07GR0  INDIABULLS HOUSING FINANCE          8.25%  13-Mar-20    100.8065   8.1500  100.00
INE148I07GR0  INDIABULLS HOUSING FINANCE          8.25%  13-Mar-20    100.8065   7.8422  100.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.7413   7.1500  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.2406   7.0000  250.00
INE538L07445  AADHAR HOUSING FINANCE              8.58%  23-Jun-20    100.0963   8.5300  700.00
INE752E07JT8  PGC                                 9.30%  28-Jun-20    105.6249   6.9634   10.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3102   7.1600  500.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.9090   7.4000  350.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.2889   7.0700  500.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.2889   7.0700  500.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     99.5090   7.6500  750.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.1812   7.2900 2500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.5638   6.9450  100.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.6161   7.0100  250.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.6161   7.0100  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0573   6.9500 1000.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20    100.0000   7.2500 2000.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.0802   7.1300   50.00
INE879Q08036  ESAF SMALL FINANCE BANK LTD        16.83%  28-Dec-21    114.3324  12.2500   80.00
INE503N07023  AMBA RIVER COKE LIMITED             8.75%  10-Feb-22    100.0000   8.7200 1800.00
INE540P07129  U.P. POWER CORPORATION LTD          8.48%  15-Mar-22    101.5950   8.2500  320.00
INE691I07299  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    102.1800   8.0700    1.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22    101.5200   9.0800   11.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    103.7500   7.3900    2.00
INE235P07787  L&T INFRA DEBT FUND LIMITED       --       16-Jun-22    101.0745   7.7000   30.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.0500   7.6904   36.00
INE871D07QA3  INFRASTRUCTURE LEASING & FIN        7.65%  26-Jul-22     99.6680   7.7200    5.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.0408   7.3300  300.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.0408   7.3300  150.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.8700    2.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES            7.75%  01-Sep-22    100.0100   7.7400   30.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.5267   7.1400  100.00
INE246R07228  IDFC INFRASTRUCTURE FINANCE         7.73%  10-Nov-22    100.0000   7.7300  600.00
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22    100.0000   7.6518   50.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED         9.25%  01-Jan-23    106.8689   7.6000  200.00
INE217K07836  RELIANCE HOME FINANCE               8.81%  23-Jun-23    101.2500   8.7000  450.00
INE752E07JW2  POWER GRID CORPORATION              9.30%  28-Jun-23    108.8141   7.3500  200.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.4850   8.4936  151.00
INE217K07968  RELIANCE HOME FINANCE               8.85%  27-Oct-23    100.6600   8.6900  100.00
INE906B07DA9  NHAI                                8.35%  22-Nov-23    112.9285   5.7900   50.00
INE906B07DC5  NHAI                                8.27%  15-Feb-24    110.6725   6.1800   53.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.3042   7.4400  450.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    103.2400  11.0900    8.00
INE871D07QB1  INFRASTRUCTURE LEASING & FIN        7.70%  26-Jul-24     99.6500   7.7500    2.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    108.9424   7.6650  250.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    108.9424   7.6650  250.00
INE195M07053  MYTRAH ENERGY (INDIA) PRIVATE LIMI--       14-Sep-24    100.0000  15.8750 1390.00
INE572X07019  MYTRAH UJJVAL POWER PRIVATE       --       14-Sep-24    100.0000  15.8750 1163.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.0800   7.4558    1.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM           8.24%  19-Nov-24    104.4274   7.5600  250.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM           8.29%  28-Nov-24    104.7121   7.5600  150.00
INE206D08170  NUCLEAR POWER CORPORATION           9.18%  23-Jan-25    109.7492   7.5600   50.00
INE340M08145  TAMILNADU GENERATION AND DIST       9.00%  11-Jun-25    101.5000   8.7800   10.00
INE134E07539  POWER FINANCE CORPORATION           7.11%  17-Oct-25    106.2485   6.1000    0.60
INE053F07793  INDIAN RAILWAY FINANCE CORP         7.07%  21-Dec-25    107.1000   5.9500    0.60
INE572F08063  RAJASTHAN RAJYA VIDYUT PRA         10.25%  17-Jan-26    108.5000   8.8300    2.00
INE206D08188  NUCLEAR POWER CORPORATION           9.18%  23-Jan-26    110.7245   7.5600   50.00
INE340M08152  TAMILNADU GENERATION AND DIST      10.00%  08-Feb-26    107.1000   8.8500    2.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.5000   8.4800  100.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.4500   7.5000   30.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    105.0195   7.6700   12.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE         8.44%  01-Jun-26    105.2981   7.5695   10.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.6000   8.3625    5.00
INE848E07864  NHPC LIMITED SR-T STRRP H           8.50%  14-Jul-26    106.1969   7.5000   50.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    105.2000  10.2000    6.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.8800   8.4600   26.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900  160.00
INE134E08IK8  POWER FINANCE CORPORATION           7.56%  16-Sep-26    100.6000   7.4606   60.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.9160   8.0000  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600    9.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    100.6100   7.7900  250.00
INE206D08196  NUCLEAR POWER CORPORATION           9.18%  23-Jan-27    111.6313   7.5600   50.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.1642   9.1750   25.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    101.0200   8.2110   10.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    115.8500   5.8900    1.80
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    102.5000   9.8100    5.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.7000   8.3804   40.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.5200   7.3500  800.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.8900   8.3700   12.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     98.8386   7.4600  750.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9400   8.1449  362.00
INE848E07872  NHPC LIMITED                        8.50%  14-Jul-27    106.6889   7.5000   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     99.1672   8.1200  110.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.9000   8.2600   50.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.5800   8.4100   40.00
INE871D07QO4  INFRASTRUCTURE LEASING & FIN        7.85%  20-Sep-27    100.1000   7.8300   98.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    111.5703   5.8400    9.00
INE134E08FL2  POWER FINANCE CORPORATION           9.00%  11-Mar-28    110.8357   7.4549  100.00
INE134E08FQ1  POWER FINANCE CORPORATION           8.94%  25-Mar-28    110.4364   7.4549  900.00
INE752E07MC8  POWER GRID CORPORATION              8.93%  20-Oct-28    110.7963   7.4600  200.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    114.2080   7.4600  100.00
INE752E07MD6  POWER GRID CORPORATION              8.93%  20-Oct-29    111.4122   7.4600  200.00
INE206D08253  NUCLEAR POWER CORPORATION           8.40%  28-Nov-29    108.5394   7.4600  200.00
INE752E07JA8  POWER GRID CORPORATION              9.35%  29-Aug-30    115.3214   7.4600  100.00
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    113.2300   5.9000   10.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0331 1616.00
INE540P08028  U.P. POWER CORPORATION              9.70%  04-Jul-31    100.1315   9.9097 1250.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    100.9000   7.4400   10.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0000   7.3725 1200.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0700   7.3525  700.00
INE217K08289  RELIANCE HOME FINANCE               9.40%  03-Jan-32    102.7900   9.0800   20.00
INE261F08725  NABARD                              7.16%  12-Jan-32     98.3245   7.4794   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5700   8.2200   12.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    105.7900   8.8585   50.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5790   8.6500  380.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     90.9488  12.7500    2.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.6231  10.0400    7.00
INE458O07036  RENEW WIND ENERGY DELHI           --              --    100.0000   9.7450 1400.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --    100.0000   8.5500 1000.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.9762   8.4000  250.00
INE261F08915  NABARD                              7.27%         --    100.1000   7.3900  200.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.8224   8.6600  100.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.8769   8.7600  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.6789   8.8200   50.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.8800   8.4000   23.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  PERPETUAL    101.1000   8.4400    5.00
INE692A08078  UNION BANK OF INDIA               --       PERPETUAL     99.4500   9.2200    5.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.6000   9.0600    4.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    100.7089  10.2500    3.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    102.6605  10.0988    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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below