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TABLE-Indian Corporate Bonds dealt-Sep 4
September 4, 2017 / 1:48 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Sep 4

    Sep 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21179.60
NSE                        58189.20

                        =============
TOTAL                      79368.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE760E08158  TATA INDUSTRIES LIMITED             7.25%  03-Jun-18    100.0300   7.1100 1000.00
INE774D07OZ1  MAHINDRA & MAHINDRA FINANCIAL       8.60%  28-Jun-18    101.0800   7.0900  100.00
INE774D07PI4  MAHINDRA & MAHINDRA FINANCIAL       8.00%  16-Aug-18    100.7100   7.1700  500.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    101.5100   6.6700  150.00
INE091A07158  NIRMA LIMITED                       7.95%  07-Sep-18    100.8000   7.1000  155.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE         8.35%  30-Nov-18    101.5100   6.9900  100.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.2700   6.7200  270.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.4800   6.9500   21.50
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.6900   6.6700  400.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19    100.0000   7.1200 2150.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.8400   6.6700  250.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.7200   7.1600  150.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19    100.5500   7.5800  250.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.7900   6.6700  385.00
INE299U07015  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-19    102.3200   7.5000 1000.00
INE134E08HO2  POWER FINANCE CORPORATION           8.50%  29-Jun-19    103.0000   6.6700  250.00
INE053F07918  IRFC                                7.65%  30-Jul-19    101.6800   6.6700  250.00
INE774D07PH6  MAHINDRA N MAHINDRA FINANCIAL       8.25%  12-Aug-19    101.5200   7.3700 1000.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    102.1100   7.8800  250.00
INE148I07HW8  --                                  0.00%  22-Aug-19    101.6240   7.8500  750.00
INE148I07FU6  INDIABULLS HOUSING FINANCE          8.65%  22-Aug-19    102.0500   7.6100  100.00
INE134E08GS5  POWER FINANCE CORPORATION L         8.52%  09-Dec-19    103.1000   6.9600  100.00
INE881J07EC1  SREI EQUIPMENT FINANCE              9.50%  17-Jan-20    102.3400   8.3500    2.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    106.6400   7.9600   50.00
INE656J07118  GEETANJALI TRADING                  0.00%  20-Feb-20    104.3300   7.9100  700.00
INE572E09478  PNB HOUSING FINANCE LIMITED         7.50%  15-Sep-20    100.3700   7.3500  650.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4700   6.8000  250.00
INE691I07232  LNT INFRASTRUCTURE FINANCE          8.30%  22-Mar-21    165.2000   0.0000   30.00
INE879Q08028  ESAF SMALL FINANCE BANK            17.23%  22-Dec-21    111.3400  13.9500  240.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.6500   6.9600  850.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    114.4400  12.2500   10.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.2800   7.0100  250.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    101.3300   8.4900    5.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1800   7.0000 1250.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  340.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.8300   7.2000   50.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.8100   7.1400  250.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.0000   8.6400    9.00
INE268A07111  STERLITE INDUSTRIES LTD             9.40%  27-Nov-22    100.4800   6.8000  100.00
INE268A07129  STERLITE INDUSTRIES (INDIA)         9.24%  06-Dec-22    100.4900   6.8000  250.00
INE268A07137  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.5700   6.8000 1650.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    106.0100   7.5800 1000.00
INE804I08817  ECL FINANCE LIMITED                 0.00%  30-Jun-23    101.6100   9.2500    9.90
INE733E07JK7  NTPC LTD                            8.19%  04-Mar-24    105.4300   7.2800  150.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.9000  10.1100    1.50
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    108.1400   7.6500  250.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    110.6100   7.7000  300.00
INE020B07IZ5  RURAL ELECTRIFICATION CORP          9.34%  25-Aug-24    110.5200   7.3500   47.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    107.8700   7.6800  150.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    101.9500  11.7200    1.00
INE110L08060  RELIANCE GIO INFOCOMM LTD           9.00%  21-Jan-25    107.3000   7.6500  250.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    105.0000   7.3600  250.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    106.1000   8.9600    7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.1300   8.6100    7.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  570.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.0300   7.4700   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400  180.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    116.1400   6.0000    0.50
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    114.8200   6.0000    1.50
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.9300   8.3500    1.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0000   8.3500   15.00
INE881J08631  SREI EQUIPMENT FINANCE LIMITED      9.50%  08-Aug-27     98.0000  10.2600   67.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.0000   7.3300  558.00
INE053F07579  IRFC                                7.34%  19-Feb-28    111.0000   5.9000    2.40
INE646H08012  CAPITAL LOCAL AREA BANK            11.75%  30-Mar-30    101.9100  11.3200    3.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.6200   5.8600   29.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    112.9700   5.9100    5.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    113.9300   5.8700    8.70
INE031A07AT4  HOUSING AND URBAN DEVELOP           7.69%  15-Mar-31    113.4600   5.9100    2.60
INE053F07900  IRFC                                7.64%  22-Mar-31    113.1400   5.9100    5.00
INE261F07032  NABARD                              7.64%  23-Mar-31    113.0800   5.9100    5.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.6500   8.9800   10.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1300  400.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.3100   8.2100  250.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99     99.5100  11.0000   75.00

NSE
===
INE774D07OY4  MAHINDRA & MAHINDRA FINA          --       06-Oct-17     99.4160   6.7000 1000.00
INE093J07AR9  ANAND RATHI GLOBAL FIN            --       12-Dec-17    159.2020   0.0000    8.50
INE115A07KW8  LIC HOUSING FINANCE LIMITED       --       22-Dec-17    105.4803   6.5499  250.00
INE115A07KW8  LIC HOUSING FINANCE LIMITED       --       22-Dec-17    105.4803   6.5500  250.00
INE093J07AT5  ANAND RATHI GLOBAL FINANCE        --       08-Jan-18    178.1730   0.0000    8.50
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.3387   6.7000 1500.00
INE760E08158  TATA INDUSTRIES LIMITED             7.25%  03-Jun-18    100.0300   7.1100 1000.00
INE261F08469  NABARD                              8.19%  08-Jun-18    101.0701   6.6700  500.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE        NIFTY    08-Jun-18    143.3250   0.0000    2.50
INE261F08469  NABARD                              8.19%  08-Jun-18    101.0701   6.6700  500.00
INE774D07PI4  MAHINDRA & MAHINDRA FIN           --       16-Aug-18    100.7069   7.1700  500.00
INE660A07OF0  SUNDARAM FINANCE LIMITED            7.65%  08-Oct-18    100.3731   7.2600  250.00
INE660A07OF0  SUNDARAM FINANCE LIMITED            7.65%  08-Oct-18    100.3731   7.2600  250.00
INE918K07EX5  EDELWEISS FINANCE & INVEST        --       04-Dec-18    115.6500   0.0000    2.50
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18    100.0000   7.0000 2000.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.5324   6.9000   21.50
INE657N07357  EDELWEISS COMMODITIES SERV          8.60%  04-Apr-19    100.3992   8.3500  250.00
INE115A07MK9  LIC HOUSING FINANCE LTD             7.08%  23-Apr-19    100.0000   7.1187 6200.00
INE093J07IY8  ANAND RATHI GLOBAL FINANCE        --       15-May-19    135.4500   0.0000    0.50
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.8258   7.2000   50.00
INE261F08642  NABARD                              7.85%  31-May-19    101.7652   6.7100   50.00
INE093J07FP2  ANAND RATHI GLOBAL FINANCE        NIFTY    10-Jun-19    141.3600   0.0000    2.50
INE299U07015  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-19    102.3150   7.5000 1000.00
INE093J07JZ3  ANAND RATHI GLOBAL FINANCE        NIFTY    19-Jul-19    133.7000   0.0000    8.00
INE860H07BP7  ADITYA BIRLA FINANCE LIMITED        8.85%  14-Aug-19    102.2538   7.5500  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    102.1097   7.8800  250.00
INE148I07HW8  INDIABULLS HOUSING FIN            --       22-Aug-19    101.6240   7.8435  750.00
INE094O08078  DAIMLER FINANCIAL SERVICES          7.44%  23-Aug-19    100.0000   7.4356 1000.00
INE756I07BN0  HDB FINANCIAL SERVICES              7.28%  28-Aug-19    100.0000   7.2773  250.00
INE093J07LV8  ANAND RATHI GLOBAL FINANCE        --       14-Oct-19    131.6000   0.0000    2.50
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    101.4115   7.0600  250.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20     99.1359   9.9000    2.00
INE774D07QD3  MAHINDRA & MAHINDRA FINANCIAL       7.53%  25-Mar-20    100.2332   7.4250  250.00
INE909H08022  TATA MOTORS FINANCE LIMITED        10.75%  25-Mar-20    105.0751   8.4000    5.00
INE341E11029  MAHARASHTRA STATE ROAD DEV          0.00%  07-Apr-20     78.6053  10.4500    5.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    103.4382   7.2200  250.00
INE756I07BC3  HDB FINANCIAL SERVICES              7.76%  26-May-20    101.0532   7.3000   50.00
INE612J07152  REPCO HOME FINANCE LTD              8.05%  03-Aug-20    100.0085   8.0300  150.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.3731   7.3500  100.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.3731   7.3500  100.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20    100.0000   6.7800 3250.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE       --       16-Sep-20    100.2500   7.8800 1750.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20    100.1021   6.8300  500.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20    100.1021   6.8300  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4715   6.8000 1000.00
INE115A07AA5  LIC HOUSING FINANCE LIMITED         8.88%  13-Oct-20    104.2082   7.3000    2.00
INE020B08468  RURAL ELECTRIFICATION CORP          8.80%  29-Nov-20    105.2971   6.8990   45.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    103.7945   7.3000  100.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    103.7945   7.3000  100.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGH          8.28%  30-Sep-21    101.7279   7.9161  250.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.8617   7.2720    5.00
INE688I07451  CAPITAL FIRST LIMITED               8.50%  21-Dec-21    100.7856   8.2552  100.00
INE879Q08028  ESAF MICROFINANCE AND INVEST       17.23%  22-Dec-21    107.2254  14.7500   80.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.7274   6.9500  700.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.6547   6.9700  350.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.2762   7.0105  500.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.2762   7.0100  250.00
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    101.5759   8.2700  100.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1835   7.0000 1350.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.8050   7.1400 2000.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.8050   7.1400  250.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT           RESET   22-Aug-22    112.5000   9.6000    5.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22    100.0400   7.7350  893.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22    100.0000   7.3849  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22    100.0000   6.9953 7700.00
INE246R07210  IDFC INFRASTRUCTURE FINANCE         7.73%  24-Nov-22    100.0000   7.7330   10.00
INE268A07111  STERLITE INDUSTRIES (INDIA)         9.40%  27-Nov-22    100.4780   6.8000  100.00
INE053F09IC2  INDIAN RAILWAY FINANCE CORP         7.19%  14-Dec-22    106.0124   5.8300  150.00
INE268A07137  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.5737   6.8000 1650.00
INE268A07129  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.4938   6.8000  250.00
INE540P07137  U.P. POWER CORPORATION              8.48%  15-Mar-23    101.8871   8.2700  250.00
INE936D07067  RELIANCE UTILITIES                  8.95%  26-Apr-23    106.0089   7.5800 1000.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23    103.1775   8.5500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23    103.1775   8.5500   50.00
INE540P07145  U.P. POWER CORPORATION              8.48%  15-Mar-24    101.7200   8.3700  100.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.0000   7.1900  250.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.9000  10.3373    1.00
INE110L08037  RELIANCE JIO INFOCOMM               9.25%  16-Jun-24    108.2478   7.6300  500.00
INE110L08037  RELIANCE JIO INFOCOMM               9.25%  16-Jun-24    108.2478   7.6300  250.00
INE139F07048  KONKAN RAILWAY CORPORATION          9.15%  21-Jul-24    110.1151   7.3800   40.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    110.6138   7.7000  300.00
INE020B07IZ5  RURAL ELECTRIFICATION CORP          9.34%  25-Aug-24    110.5164   7.3500   50.00
INE752E07GD8  POWER GRID CORPORATION              8.80%  29-Sep-24    107.6500   7.3700   10.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    107.8699   7.6800  450.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    106.8400   7.3900    9.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    107.2974   7.6500  250.00
INE020B08906  REC                                 8.27%  06-Feb-25    105.0048   7.3600  250.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    105.4250   7.2800  150.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    104.0719   8.5212 1630.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26     99.9900   9.0000    5.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.9000   8.6100  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.3000   8.5800  233.70
INE733E07KE8  NTPC LIMITED                        7.58%  23-Aug-26    101.9197   7.2750  250.00
INE733E07KE8  NTPC LIMITED                        7.58%  23-Aug-26    101.9197   7.2750  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0500   8.9876    2.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.0336   7.4700   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    104.3132   8.1500 1650.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26    100.8323   7.3800  250.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26    100.8323   7.3800  250.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26    100.8397   8.3500  175.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27    100.0000   7.3400   44.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    105.8400   8.2905  422.00
INE053F07983  INDIAN RAILWAY FINANCE              7.83%  21-Mar-27    103.3024   7.3400  500.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.4700   7.4794   48.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.9300   8.3500    1.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0000   8.3500   15.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27    100.5445   7.2100  400.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.7653   8.0218   23.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN           --       24-Jul-27    100.0000   8.0046    2.00
INE053F07AC3  INDIAN RAILWAY FINANCE              7.33%  28-Aug-27    100.5100   7.2600  250.00
INE774D07PH6  MAHINDRA & MAHINDRA FINANCIAL     --              --    101.5094   7.3757 1500.00
INE557L07031  AHMEDABAD-MALIYA TOLLWAY            8.60%         --    100.0000   8.5900  850.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     102.5434   8.1500  301.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.5009  11.0000   75.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.9200   8.4000   26.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT          --      PERPETUAL     114.4000   9.7200    9.00
INE646H08012  CAPITAL SMALL FINANCE BANK        --              --    100.0000  11.7200    3.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.6020   9.0100    2.00
INE692A08060  UNION BANK OF INDIA                 9.10%         --     99.9000   9.1000    2.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.3577   8.6254  250.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.9202   9.9500    1.00
INE206D08303  NUCLEAR POWER CORPORATION           8.14%  25-Mar-30    107.4100   7.3538   50.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.8200   5.8250  129.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    102.2600   7.2900   50.00
INE261F08824  NABARD                              7.54%  29-Mar-32    103.2200   7.3000   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.9759   8.2100  266.50
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     92.3819  12.4000    3.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0906   9.9607    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.6479  10.0359    1.00

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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=>
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