TABLE-Indian Corporate Bonds dealt-Nov 4
Nov 4 (Reuters) - Below are the details of Indian corporate bonds dealt on BSE, NSE & FIMMDA. (10 million = 1 crore) EXCHANGES VOLUME IN MILLIONS --------- ------------------ BSE 3220.90 NSE
10142.00 FIMMDA 4096.60
============= TOTAL 17459.50 ---------------------------------------------------------------- -------------------------------ISIN SECURITY
COUPON MATURITY LAST TRD WTD AVG CUM. VOL DATE PRICE YIELD IN MLNS ---------------------------------------------------------------- -------------------------------BSE === INE112A09141 CORPORATION BANK 9.05% 08-Nov-99 99.9300 9.0500 4.00 INE062A09213 STATE BANK OF INDIA
9.10% 31-Dec-99 100.7200 9.0300 1.00 INE090H07KK3 DSP MERRILL LYNCH CAPITAL LTD - 23-Nov-09 111191.900* 0.0000 116.80 INE115A07676 LIC HOUSING FINANCE LIMITED
7.80% 09-Oct-10 101.4625 6.1200 650.00 INE134E08750 POWER FINANCE CORPORATION LTD. 6.80% 11-Feb-11 100.1444 6.7200 150.00 INE031A07030 HOUSING AND URBAN DEVELOPMENT 11.15% 20-Jul-11 104.3000 8.2900 0.10 INE013A07IW9 RELIANCE CAPITAL LIMITED 8.15% 22-Jul-11 99.7813 8.2500 50.00 INE564G07300 DEUTSCHE POSTBANK HOME FINANCE LTD 8.43% 12-Sep-11 101.0922 7.7500 400.00 INE660A07BQ0 SUNDARAM FINANCE LIMITED 0.00% 14-Sep-11 102.3299 0.0000 300.00 INE029A07042 BHARAT PETROLIEUM CORPORATION LTD 7.73% 10-Sep-12 100.3443 7.5900 100.00 INE976I08037 TATA CAPITAL LIMITED 10.25% 09-Sep-19 104.9000 9.6100 8.00 INE114A07455 STEEL AUTHORITY OF INDIA LIMITED 7.70% 05-Nov-19 97.1464 8.1300 500.00 INE847E08CZ6 ANDHRA PRADESH POWER FINANCE 8.15% 04-Mar-20 97.9400 9.0900 230.00 INE649A09050 STATE BANK OF HYDERABAD 9.35% 19-Mar-23 103.9400 8.8200 100.00 INE008A08R55 IDBI BANK LIMITED 8.95% 26-Jun-24 102.1000 8.6800 1.00 INE008A08R63 IDBI BANK LIMITED 9.00% 25-Sep-24 100.5700 8.9300 8.00 INE457A09157 BANK OF MAHARASHTRA 8.95% 30-Sep-24 101.1000 8.8100 2.00 INE557F09369 -
- -
100.0862 6.8600 600.00 NSE === INE090H07CS3 DSP MERRILL LYNCH CAPITAL LTD - 30-Nov-09 114.3900 8.4246 2.00 INE115A07676 LIC HOUSING FINANCE LIMITED 7.80% 09-Oct-10 101.4366 6.1500 500.00 INE043D08813 INFRASTRUCTURE DEVELOPMENT FINANCE 8.88% 07-Jan-11 102.5662 6.5000 150.00 INE001A07ER3 HOUSING DEVELOPMENT FINANCE
8.00% 08-Apr-11 101.6861 6.6700 250.00 INE043D08AS3 INFRASTRUCTURE DEVELOPMENT FINANCE 8.00% 13-Apr-11 101.5076 6.8133 1500.00 INE043D08AU9 INFRASTRUCTURE DEVELOPMENT FINANCE 0.00% 15-Apr-11 91.0778 6.7000 500.00 INE001A07ET9 HOUSING DEVELOPMENT FINANCE 6.84% 22-Apr-11 100.1450 6.6916 600.00 INE053F09GA0 INDIAN RAILWAY FINANCE CORPORATION 8.20% 27-Apr-11 102.4812 6.5174 100.00 INE020B07DU7 RURAL ELECTRIFICATION CORPORATION 10.95% 14-Aug-11 106.9296 6.6400 300.00 INE001A07EU7 HOUSING DEVELOPMENT FINANCE CORPOR 0.00% 24-Aug-11 101.6333 7.0033 3700.00 INE020B07EC3 RURAL ELECTRIFICATION CORPORATION 11.75% 03-Nov-11 108.8405 6.8500 250.00 INE134E08BK3 POWER FINANCE CORPORATION LTD. 6.90% 11-May-12 98.5248 7.5300 50.00 INE020B07EJ8 RURAL ELECTRIFICATION CORPORATION 7.00% 02-Jun-12 98.5636 7.6000 100.00 INE242A07223 INDIAN OIL CORPORATION 7.00% 24-Jul-12 98.4635 7.6300 300.00 INE134E08AF5 POWER FINANCE CORPORATION LTD. 9.80% 20-Sep-12 105.1786 7.7000 150.00 INE020B07EU5 RURAL ELECTRIFICATION CORPORATION 7.90% 06-Oct-12 100.2881 7.7701 1000.00 INE134E08AH1 POWER FINANCE CORPORATION LTD. 9.22% 28-Dec-12 103.6306 7.8500 100.00 INE134E08AJ7 POWER FINANCE CORPORATION LTD. 8.94% 15-Jan-13 102.7395 7.9100 50.00 INE053F09GC6 INDIAN RAILWAY FINANCE CORPORATION 8.20% 27-Apr-13 100.9791 8.0229 200.00 INE053F09FT2 INDIAN RAILWAY FINANCE CORPORATION 8.46% 15-Jan-14 100.8984 8.3675 50.00 INE053F09GD4 INDIAN RAILWAY FINANCE CORPORATION 8.20% 27-Apr-14 99.7946 8.4222 50.00 INE001A07DM6 HOUSING DEVELOPMENT FINANCE 9.20% 07-Feb-18 101.0786 8.9895 170.00 INE001A07EI2 HOUSING DEVELOPMENT FINANCE 11.95% 26-Nov-18 117.7621 8.9900 50.00 INE134E08BH9 POWER FINANCE CORPORATION LTD. 11.25% 28-Nov-18 114.6722 8.8210 20.00 FIMMDA ====== INE895D08162 TATA SONS LIMITED 9.00% 27-Jul-10 102.1600 5.8147 50.00 INE001A07ET9 HOUSING DEVELOPMENT FINANCE 6.84% 22-Apr-11 100.2000 6.6505 100.00 INE090A08EP8 ICICI BANK LTD, 7.25% 29-Apr-11 100.5200 6.8250 249.00 INE020B07DU7 RURAL ELECTRIFICATION CORPORATION 10.95% 14-Aug-11 106.9300 6.6455 100.00 INE001A07EU7 HOUSING DEVELOPMENT FINANCE CO
- 24-Aug-11 101.5900 0.0000 1650.00 INE134E08776 POWER FINANCE CORPORATION LTD. 7.00% 24-Dec-11 100.4800 6.7362 150.00 INE020B07EJ8 RURAL ELECTRIFICATION CORPORATION 7.00% 02-Jun-12 98.5600 7.6074 100.00 INE242A07223 IOC LTD 7 BD 24JL12 FVRS10LAC LOA - 24-Jul-12 98.4600 7.6361 400.00 INE020B07EU5 RURAL ELECTRIFICATION CO 7.90% 06-Oct-12 100.3600 7.7504 100.00 INE557F09369 6.90% NATIONAL HOUSING BANK NCD DO 6.90% 30-Oct-12 100.0000 6.8942 50.00 INE134E08AJ7 POWER FINANCE CORPORATION LTD. 8.94% 15-Jan-13 109.5000 6.8986 200.00 INE020B07DV5 RURAL ELECTRIFICATION CORPORATION 10.90% 14-Aug-13 108.0500 8.3075 50.00 INE134E08BD8 POWER FINANCE CORPORATION LTD. 11.10% 15-Sep-13 108.8700 8.3064 50.00 INE733E07231 NTPC LIMITED 5.95% 15-Sep-13 92.2800 8.3606 5.00 INE008A08P99 IDBI BANK LIMITED 11.10% 26-Sep-13 107.8500 8.6268 25.00 INE053F09FT2 INDIAN RAILWAY FINANCE CORPORATION 8.46% 15-Jan-14 100.9000 8.1831 50.00 INE787H09038 INDIA INFRASTRUCTURE FINANCE
6.85% 22-Jan-14 102.9500 6.0272 1.00 INE787H09046 INDIA INFRASTRUCTURE FINANCE 6.85% 20-Mar-14 102.8100 6.0868 50.00 INE053F09GD4 INDIAN RAILWAY FINANCE CORPORATION 8.20% 27-Apr-14 99.7900 8.2343 50.00 INE455F07386 JAIPRAKASH ASSOCIATES LTD 11.75% 15-Jul-14 102.5800 10.9810 2.00 INE560K07011 PTC INDIA FINANCIAL SERVICES LTD 10.60% 30-Sep-14 100.7000 10.3987 18.00 INE261F09DY6 NABARD - 01-Jan-18 - 0.0000 26.40 INE134E08BH9 POWER FINANCE CORPORATION LTD. 11.25% 28-Nov-18 114.6700 8.8266 220.00 INE261F09EW8 NABARD - 01-Jan-19 47.4700 0.0000 15.20 INE053F09FU0 INDIAN RAILWAY FINANCE CORPORATION 8.55% 15-Jan-19 99.5000 8.6218 5.00 INE053F09FY2 INDIAN RAILWAY FINANCE CORPORATION 8.19% 27-Apr-19 97.3800 8.5918 10.00 INE134E08BO5 POWER FINANCE CO 8.60% 07-Aug-19 98.5000 8.8254 3.00 INE020B07EV3 RURAL ELECTRIFICATION CO 8.80% 06-Oct-19 100.1000 8.7940 103.00 INE847E08CZ6 ANDHRA PRADESH POWER FINANCE 8.15% 03-Apr-20 97.9800 8.4372 30.00 INE752E07GB2 POWER GRID CORPORATION OF INDIA 8.80% 29-Sep-22 101.1000 8.6510 10.00 INE134E08BP2 POWER FINANCE CO
8.60% 07-Aug-24 98.5600 8.7693 70.00 INE114A07638 STEEL AUTHORITY OF INDIA LTD 8.80% 26-Oct-25 99.7900 8.8241 50.00 INE692A09118 UNION BANK OF INDIA
9.45% -
100.5500 9.3930 100.00 INE112A09141 CORP BANK
9.05% -
99.9300 9.0500 4.00 ================================================================ =============================== NOTE:- (*) - DIRTY PRICE BSE - Bombay Stock Exchange NSE - National Stock Exchange FIMMDA - Fixed Income Money Market & Derivatives Association of India Corporate Debt Master Page : INCORP00 Corporate Bond Deals : INCORPBOND Corporate Bond RICs : <0#INCORPBOND=IN> Corporate Bond Indicative Quotes : INCORPMKT01-INCORPMKT04 Corporate Bond Benchmark : INCORPFIX <0#AAAINBMK=> <0#BBB-INBMK=> For Contributions Contact Mumbai Rate Reporting Unit: +91 22 6636 9222, rru.data@thomsonreuters.com
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