Reuters logo
TABLE-Indian Corporate Bonds dealt-Sep 7
September 7, 2017 / 2:07 PM / 19 days ago

TABLE-Indian Corporate Bonds dealt-Sep 7

    Sep 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18865.30
NSE                        39318.90
                        =============
TOTAL                      58184.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I075C0  ECL FINANCE LIMITED                 0.00%  02-Oct-17    110.0400   9.1000  100.00
INE115A07GF1  LIC HOUSING FINANCE LIMITED         8.79%  24-Nov-17    100.4100   6.4100  250.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.7900   6.7000  500.00
INE033L07EX1  TATA CAPITAL HOUSING FINANCE        8.71%  15-Mar-18    100.7284   7.1000  250.00
INE804I07A79  ECL FINANCE LTD                     0.00%  30-Mar-18    103.3140   9.5000   13.00
INE208A07364  ASHOK LEYLAND LIMITED               9.60%  21-Jun-18    101.8600   6.9500  250.00
INE756I07977  HDB FINANCIAL SERVICES              8.35%  27-Jul-18    101.0200   7.0500  250.00
INE756I07621  HDB FINANCIAL SERVICES              8.81%  28-Jul-18    101.4000   7.0500  250.00
INEI48IO7HS6  INDIABULLS HOUSING FINANCE          7.40%  24-Aug-18     99.9363   7.4500  500.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18    100.0641   6.8800  250.00
INE301A08415  RAYMOND LIMITED                     9.52%  10-Apr-19    102.3600   7.8500 1000.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT            9.20%  20-May-19    102.4100   7.5900  500.00
INE205A07113  VEDANTA LIMITED                     7.60%  31-May-19    100.3700   7.3300  250.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.6600   7.1000  250.00
INE053F09GO1  INDIAN RAILWAY FINANCE CORP         8.60%  11-Jun-19    103.3600   6.6500  200.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.4600  11.2200    5.50
INE756I07BN0  HDB FINANCIAL SERVICES LTD          7.28%  28-Aug-19    100.1349   7.2000  150.00
INE756I07BL4  HDB FINANCIAL SERVICES LTD          7.52%  17-Aug-20    100.5800   7.2800   50.00
INE721A07MT5  SHRIRAM TRANSPORT FINANCE           0.00%  20-Aug-20    101.3045   7.6700  200.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.9872   6.7800  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4000   6.8300  250.00
INE530L07194  EDELWEISS HOUSING FINANCE           9.75%  19-Jul-21    104.1500   8.4300   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.8900   8.0300   50.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.9300   7.1200  100.00
INE752E07OD2  POWER GRID CORPORATION              7.20%  21-Dec-21    100.8000   6.9600 2000.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.3100   7.0000   50.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    108.7100   5.8900   20.20
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.0000   8.4800  210.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    108.0700   5.8900   10.40
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.4200  10.0800    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.2200   6.9900  350.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7200   7.5000  150.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7300   7.5000  100.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  340.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    101.0700   6.9900   38.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.4800   7.3400  250.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.5700   7.1300   80.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.5300   0.3300   52.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.8100   7.1500  380.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22    100.1000   7.3600  250.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22    100.1760   7.7000   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22    100.0000   7.0000  750.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    108.7000   7.5200   50.00
INE268A07137  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.5800   6.7000 1100.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.0100   7.0000 1600.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    106.0500   7.5700 1250.00
INE804I08817  ECL FINANCE LIMITED                 0.00%  30-Jun-23    101.6900   9.2500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.3600   8.5100  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.4400   8.5700   53.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    113.0700   5.8500    0.20
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    102.0000   8.3100   14.00
INE557F07140  NATIONAL HOUSING BANK               8.25%  24-Mar-24    113.0500   5.7800    2.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.3100  10.2500    0.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.4100   9.6600    4.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4500   8.9500    6.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.7000   8.3500    1.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.1000   8.5800  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.2000   8.6000   75.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  570.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.9900   8.2000  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    101.5700   7.6600  372.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    117.3200   5.8500   16.00
INE053F07538  IRFD                                8.10%  23-Feb-27    116.2500   5.8000   51.50
INE053F07983  IRFD                                7.83%  21-Mar-27    103.3500   7.3300   50.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  27-Mar-27    103.2300   7.4500   50.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    116.4900   5.8200    1.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.1600   7.4000   72.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.9600   8.3600   20.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     99.4000   7.2800  400.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.1900   7.3100  400.00
INE787H07420  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-29    121.6500   5.9000    1.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3700   8.7300  200.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    114.1300   5.8400   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    114.4700   5.7700  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.9000   9.8700   16.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.1700   7.3400   75.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  12.1700    5.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    101.3000   8.2200  200.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.8800   8.4000   57.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1300  400.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    108.9500   9.7400    2.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    105.4400   9.8000    1.00

NSE
===
INE804I07UU3  ECL FINANCE LIMITED               CNX NI   03-Oct-17    126.8430   0.0000   20.00
INE918K07CR1  EDELWEISS FINANCE & INVEST        --       06-Oct-17    120.9830   8.5000   21.00
INE918K07CW1  EDELWEISS FINANCE & INVEST        --       11-Oct-17    120.8430   8.5000   30.70
INE572E09247  PNB HOUSING FINANCE LIMITED         9.05%  21-Oct-17    100.1699   7.5291    1.00
INE909H07CH7  TATA MOTORS FINANCE LIMITED         9.10%  20-Nov-17    100.3760   6.7300  350.00
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.2797   6.7000   50.00
INE093J07BB1  ANAND RATHI GLOBAL FINANCE        --       24-Dec-17    158.1500   0.0000    6.50
INE093J07AX7  ANAND RATHI GLOBAL FINANCE        NIFTY    22-Jan-18    177.4730   0.0000    2.50
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.9207   6.7500  500.00
INE033L07EX1  TATA CAPITAL HOUSING FINANCE        8.71%  15-Mar-18    100.7284   7.1000  250.00
INE093J07CG8  ANAND RATHI GLOBAL FINANCE        --       19-Apr-18    149.2000   0.0000    1.20
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.8738   6.9000  500.00
INE093J07FV0  ANAND RATHI GLOBAL FINANCE        --       20-Jun-18    140.5720   0.0000    3.50
INE208A07364  ASHOK LEYLAND LIMITED               9.60%  21-Jun-18    101.8619   6.9500  250.00
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    101.3588   7.5000   50.00
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    101.3650   7.4996  500.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.1061   6.7000  250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.1061   6.7000  250.00
INE756I07977  HDB FINANCIAL SERVICES LTD          8.35%  24-Jul-18    101.0221   7.0500  250.00
INE756I07621  HDB FINANCIAL SERVICES LTD          8.81%  28-Jul-18    101.4024   7.0500  250.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    103.4899   7.0220  100.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    103.4699   7.0566   50.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.4940   6.9100   50.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.4940   6.9260   50.00
INE148I07HS6  INDIABULLS HOUSING FINANCE          7.40%  24-Aug-18     99.9363   7.4500  500.00
INE306N07IP4  TATA CAPITAL FINANCIAL SERV         8.20%  06-Sep-18    101.0001   7.1200 1000.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18    100.0641   6.8800  250.00
INE093J07IA8  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    141.9670   0.0000    2.50
INE584T07012  RADIUS & DESERVE LAND DEV           0.00%  17-Sep-18    148.8151  13.0000  327.00
INE093J07EQ3  ANAND RATHI GLOBAL FINANCE        --       24-Oct-18    101.6000   0.0000    2.50
INE756I07795  HDB FINANCIAL SERVICES LIMITED      8.65%  12-Feb-19    101.9274   7.1500  100.00
INE301A08415  RAYMOND LIMITED                     9.52%  10-Apr-19    102.3565   7.8500 1000.00
INE860H07CY7  ADITYA BIRLA FINANCE LIMITED        8.70%  12-Apr-19    101.6344   7.5200  250.00
INE860H07CY7  ADITYA BIRLA FINANCE LIMITED        8.70%  12-Apr-19    101.6344   7.5200  250.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT            9.20%  20-May-19    102.4107   7.5900  500.00
INE205A07113  VEDANTA LIMITED                     7.60%  31-May-19    100.3712   7.3300  250.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.6596   7.1000  250.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19    100.1404   7.7300  250.00
INE093J07KI7  ANAND RATHI GLOBAL FINANCE        --       02-Aug-19    126.4160   0.0000    2.50
INE001A07OR2  HOUSING DEVELOPMENT FINANCE         8.26%  12-Aug-19    101.9523   7.1300 1200.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE         8.26%  12-Aug-19    101.9523   7.1300 1200.00
INE756I07BN0  HDB FINANCIAL SERVICES              7.28%  28-Aug-19    100.1349   7.2000  150.00
INE093J07LV8  ANAND RATHI GLOBAL FINANCE        --       14-Oct-19    131.6000   0.0000    2.50
INE093J07OL3  ANAND RATHI GLOBAL FINANCE        --       14-Jan-20    112.0010   0.0000    2.50
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20    100.2700   9.3442   20.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.1045   6.9950  300.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.1045   6.9950  300.00
INE752E07KR0  POWER GRID CORPORATION              7.93%  20-May-20    102.6050   6.8100   50.00
INE752E07KR0  POWER GRID CORPORATION              7.93%  20-May-20    102.6050   6.8100   50.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.5631   7.5900  250.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.5631   7.5900  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.6779   6.8500  100.00
INE756I07BL4  HDB FINANCIAL SERVICES              7.52%  17-Aug-20    100.5835   7.2800   50.00
INE721A07MT5  SHRIRAM TRANSPORT FINANCE         --       20-Aug-20    101.3500   7.6500  200.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20    100.0000   7.4700  500.00
INE774D07RQ3  MAHINDRA & MAHINDRA FIN             7.35%  04-Sep-20    100.0000   7.3400 1000.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20    100.2644   7.3900  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     99.9872   6.7800 2000.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.9933   6.8700  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4009   6.8250  750.00
INE721A07MW9  SHRIRAM TRANSPORT FINANCE           7.64%  10-Nov-20    100.0000   7.6428  100.00
INE093J07SK6  ANAND RATHI GLOBAL FINANCE        --       13-Nov-20    100.0000   0.0000  103.40
INE093J07SL4  ANAND RATHI GLOBAL FINANCE        --       13-Nov-20    100.0000   0.0000   88.50
INE093J07SM2  ANAND RATHI GLOBAL FINANCE        --       13-Nov-20    100.0000   0.0000   46.70
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    101.2067   7.2000  100.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    101.2067   7.2045  100.00
INE053F09HL5  INDIAN RAILWAY FINANCE CORP         6.72%  20-Dec-20    102.9257   5.8100  100.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    105.6883   6.9000   50.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    105.6883   6.9000   50.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.8701   7.4182   14.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2007   7.1300  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2007   7.1300  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.8901   8.0250   50.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.9272   7.1200  350.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     99.4140   6.8700  350.00
INE053F07942  IRFC                                6.70%  24-Nov-21     99.2750   6.9000  300.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     99.4140   6.8700  350.00
INE053F07942  IRFC                                6.70%  24-Nov-21     99.2750   6.9000  300.00
INE539K07056  CREDILA FINANCIAL SERVICES          8.25%  25-Nov-21    102.1212   7.6200  250.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.8182   6.9545 2000.00
INE786A07344  JK LAKSHMI CEMENT LIMITED           8.90%  06-Jan-22    101.7631   8.3700  400.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.3075   7.0000  150.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.3075   7.0000  100.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.2182   6.9900  350.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.2567   6.9800  400.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7157   7.5000  150.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7291   7.5000  100.00
INE752E07MO3  PGC                                 8.40%  27-May-22    105.2665   7.0300  100.00
INE752E07MO3  PGC                                 8.40%  27-May-22    105.2665   7.0300  100.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.4809   7.3400  250.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    102.6910   8.7700   87.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.2250   7.6800   50.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.7633   7.1500  250.00
INE027E07543  L&T FINANCE LIMITED                 7.71%  08-Aug-22    100.4000   7.6000   47.50
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22    100.0982   7.3600  700.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22    100.1760   7.7000  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22     99.9992   6.9950  250.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    108.7004   7.5200   50.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.3451   9.7055    1.00
INE134E07331  POWER FINANCE CORPORATION           7.19%  04-Jan-23    105.9226   5.8500   50.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.9619   7.0861  250.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    106.0473   7.5700 1250.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    104.5336   7.4381   10.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.5369   8.4900  450.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.3553   8.5100  195.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.0200   8.9992    5.00
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    102.1708   8.2700  420.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.4002   7.2800 1100.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.4689   7.2700  100.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    108.0756   7.6597  250.00
INE752E07GD8  POWER GRID CORPORATION              8.80%  29-Sep-24    107.7600   7.3500    5.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.3600   7.4100   60.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    108.3400   7.5998  200.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    106.7800   7.4000   10.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.6800   7.3700   12.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    100.0000  11.6646    3.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4500   8.9600    3.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE         8.44%  01-Jun-26    106.0675   7.4550  250.00
INE752E07JZ5  POWER GRID CORPORATION              9.30%  28-Jun-26    112.3044   7.3400  100.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.7800   8.3453    6.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    106.5300   8.8900   13.90
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26    101.3545   7.4100  600.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.4116   8.5300 1050.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.7200   8.5210  500.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    102.8700   8.6200  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.9700   7.4798   23.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    104.0000   8.2000  210.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26    104.6700   8.3849   10.00
INE235P07506  L&T INFRA DEBT FUND LIMITED         8.43%  01-Oct-26    103.6770   7.8400  150.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    101.4672   7.6600  250.00
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    116.2010   5.8225   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.3473   7.3300  150.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.4135   7.3202   50.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    103.2294   7.4500   50.00
INE752E07KY6  POWER GRID CORPORATION              7.93%  20-May-27    103.9300   7.3350  100.00
INE439H08012  CHOLAMANDALAM MS GENERAL INS      --       25-May-27    101.6000   8.4948   50.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.9600   8.3600   20.00
INE752E07KA6  POWER GRID CORPORATION              9.30%  28-Jun-27    113.2829   7.3400  100.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27    100.1879   7.3100  400.00
INE598K07011  PUNE SOLAPUR EXPRESSWAYS PVT. LTD   0.00%  31-Mar-29    100.0000   9.9200  797.40
INE598K07029  PUNE SOLAPUR EXPRESSWAYS PVT. LTD --       31-Mar-29    100.0000   9.9200   79.60
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.3300   8.5936   18.00
INE261F07032  NABARD                              7.64%  23-Mar-31    114.1200   5.8050  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0324   17.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.4000   7.3136  405.00
INE217K08289  RELIANCE HOME FINANCE               9.40%  03-Jan-32    103.0300   9.0523   50.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    105.0922   8.6730   20.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    118.6355   8.0000    1.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.4116   9.8000  123.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     90.8975  12.7500    3.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.6800  10.1600    1.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     101.2103  10.7500  467.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.6539   9.8000  417.00
INE514E08FL5  EXPORT IMPORT BANK                  8.60% PERPETUAL     101.2951   8.2200  400.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.0000   8.6385  270.00
INE692A08078  UNION BANK OF INDIA               --      PERPETUAL      99.5534   9.1900  250.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.8800   8.4000   38.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      99.0000  10.2000    6.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.5939  10.0500    6.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      93.7529  12.8500    5.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     102.7500   8.1595    4.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.5642   9.0200    1.00

===============================================================================================

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