TABLE-Indian Corporate Bonds dealt-June 30 (UPDATED)

June 30 (Reuters) - Below are the details of Indian corporate
bonds dealt on BSE, NSE & FIMMDA. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS ---------
------------------ BSE 1098.90 NSE

2669.00 FIMMDA 653.20

============= TOTAL
4421.10
----------------------------------------------------------------
-------------------------------ISIN SECURITY

COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
----------------------------------------------------------------
-------------------------------BSE === INE121A07AL0
Cholamandalam Dbs Finance Limited 11.20% 11-18-2008
100.4690 9.5600 10.00 INE341E07043 Maharashtra State Road
Development 14.15% 01-Sep-09 106.1000 8.3800 0.50
INE043D08748 Infrastructure Development Finance 9.05%
10-Oct-10 98.4500 9.8000 1.00 INE134E08958 Power
Finance Corporation Ltd. 8.49% 09-Oct-11 97.1600
9.5100 1.00 INE043D08375 Infrastructure Development Finance
8.60% 24-Nov-11 97.3600 9.5100 1.00 INE261F09DN9
NABARD 9.50% 15-Oct-12 95.9110
10.7100 150.00 INE053F09FJ3 Indian Railway Finance
Corporation 8.83% 29-Oct-12 98.3600 9.2900 1.00
INE134E08AH1 Power Finance Corporation Ltd. 9.22%
28-Dec-12 98.1867 9.7100 100.00 INE053F09FM7 Indian
Railway Finance Corporation 8.75% 07-Jan-13 95.5000
9.5700 114.00 INE134E08AL3 Power Finance Corporation Ltd.
9.03% 15-Feb-13 97.2500 9.7700 1.00 INE134E08AO7
Power Finance Corporation Ltd. 9.40% 25-Mar-13 96.7500
10.4000 12.00 INE261F09CW2 NABARD

9.90% 30-Mar-17 98.1370 10.2100 30.00 INE001A07CJ4
Housing Development Finance 10.35% 16-May-17 99.6305
10.4100 1.00 INE001A07CR7 Housing Development Finance
10.10% 13-Sep-17 97.5500 10.4900 28.00 INE090A08MT3
ICICI Bank Limited 10.00% 10-Nov-17 98.2500
10.2800 2.00 INE134E08AI9 Power Finance Corporation Ltd.

9.28% 28-Dec-17 94.9800 10.1700 3.00 INE261F09DY6
NABARD 0.00% 01-Jan-18 7785*

76.40 INE160A09199 Punjab National Bank

RESET 18-Jan-18 96.3000 9.8000 4.00 INE115A07494
LIC Housing Finance Limited 9.75% 24-Mar-18 98.9890
9.9000 100.00 INE091D11048 Punjab Infrastructure Dev.

0.00% 27-Dec-21 280170* 10.00 INE062A09155
State Bank Of India RESET 12-Sep-22 100.1500
10.1100 3.00 INE160A09215 Punjab National Bank

RESET 27-Mar-23 94.2100 10.2900 450.00 NSE ===
INE001A07BK4 Housing Development Finance 0.00%
11-Aug-08 98.8231 10.8363 2500.00 INE043D08771
Infrastructure Development Fin. 8.40% 15-Oct-08 99.2786
10.6217 100.00 INE134E08AH1 Power Finance Corporation Ltd.

9.22% 28-Dec-12 94.6113 10.7460 50.00 INE001A08312
Housing Development Finance 9.25% 24-Nov-16 94.6419
10.1999 1.00 INE525E09054 National Capital Region Planning

8.98% 14-Feb-18 99.0428 9.1300 4.00 INE062A09056
State Bank Of India RESET 05-Jun-21 94.0649
9.6073 1.00 INE652A09021 State Bank Of Patiala

RESET 31-Mar-22 101.8617 9.9768 1.00 INE654A09134
State Bank Of Travancore RESET 18-May-22 101.9207
9.9755 1.00 INE062A09148 State Bank Of India

RESET 07-Jun-22 101.6329 9.9625 1.00 INE062A09155
State Bank Of India RESET 12-Sep-22 101.0986
9.9385 5.00 INE648A09052 State Bank Of Bikaner And Jaipur

RESET 15-Oct-22 99.2202 9.8708 5.00 FIMMDA ======
INE296A07039 Bajaj Auto Finance Limited 6.00%
09-Feb-10 94.7400 9.6395 1.00 INE774D08DJ6 Mahindra &
Mahindra Financial 7.75% 26-Apr-10 97.4500 9.2911
1.00 INE915D07HX9 Citifinancial Consumer Fin.Ind 9.80%
28-May-10 100.4700 9.4984 1.00 INE523E07376 L & T
Finance Ltd 9.24% 30-Jul-10 99.7600
9.3615 1.00 INE005A083J4 ICICI Limited
6.00% 09-Oct-10 93.0400 9.5174 1.00 INE915D07IF4
Citifinancial Consumer Fin. Ind.Lt 9.45% 03-Dec-10 99.7600
9.5497 1.00 INE261F09EG1 NABARD

9.45% 22-Apr-11 98.9500 9.8671 1.00 INE090A08EP8
ICICI Bank Ltd, 7.25% 29-Apr-11 95.2500
9.2136 1.00 INE752E07967 Power Grid Corporation Of India

7.39% 22-Sep-11 94.9100 9.2643 1.00 INE134E08958
Power Finance Corporation Ltd. 8.49% 09-Oct-11 93.9300
10.7414 101.00 INE134E08AH1 Power Finance Corporation Ltd.

9.22% 28-Dec-12 94.6100 10.2332 100.00 INE053F09FM7
Indian Railway Finance Corporation 8.75% 07-Jan-13 94.5200
9.9082 106.00 INE752E07884 Power Grid Corporation Of India

7.10% 18-Feb-13 92.0600 9.2648 1.00 INE134E08AO7
Power Finance Corporation Ltd. 9.40% 25-Mar-13 96.0200
10.4848 13.00 INE752E07BR9 Power Grid Corporation Of India

8.73% 11-Oct-13 97.7700 9.2634 1.20 INE752E07991
Power Grid Corporation Of India 7.39% 22-Sep-14 91.3700
9.2625 1.00 INE752E07BS7 Power Grid Corporation Of India

8.73% 11-Oct-14 97.4800 9.2599 1.20 INE752E07900
Power Grid Corporation Of India 7.10% 18-Feb-15 89.5600
9.2610 1.00 INE752E07AA7 Power Grid Corporation Of India

7.39% 22-Sep-15 90.3900 9.2610 1.00 INE752E07BT5
Power Grid Corporation Of India 8.73% 11-Oct-15 97.2000
9.2603 1.20 INE261F09CW2 NABARD

9.90% 30-Mar-17 98.1400 10.2161 10.00 INE740F08363
West Bengal Infrastructure Develop 9.30% 08-Oct-17 100.0200
9.2925 10.00 INE115A07452 LIC Housing Finance Limited

9.80% 22-Oct-17 96.3200 10.4172 3.00 INE090A08MT3
ICICI Bank Limited 10.00% 10-Nov-17 98.3800
10.2580 1.00 INE134E08AI9 Power Finance Corporation Ltd.

9.28% 28-Dec-17 94.0300 10.3374 8.00 INE525E09054
National Capital Region Planning 8.98% 14-Feb-18 99.3900
9.0631 1.00 INE115A07494 LIC Housing Finance Limited

9.75% 24-Mar-18 98.9900 9.9018 50.00 INE134E08AT6
Power Finance Corporation Ltd. 9.68% 09-Jun-18 96.7800
10.2063 1.00 INE752E07BX7 Power Grid Corporation Of India

8.73% 11-Oct-19 95.3200 9.4091 1.20 INE752E07BY5
Power Grid Corporation Of India 8.73% 11-Oct-20 95.0900
9.4098 1.20 INE752E07BZ2 Power Grid Corporation Of India

8.73% 11-Oct-21 94.8800 9.4104 1.20 INE062A09155
State Bank Of India RESET 12-Sep-22 99.2300
10.2068 4.00 INE160A09215 Punjab National Bank

RESET 27-Mar-23 93.6600 10.2838 225.00
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