July 2, 2012 / 2:03 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Jul 2

Jul 2 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         490.60
NSE                        1261.50
FIMMDA                     2921.00
                        =============
TOTAL                      4673.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE414G07100  MUTHOOT FINANCE LIMITED            12.25%  13-Sep-16     95.2000       -     2.60
INE013A08135  RELIANCE CAPITAL LIMITED           10.75%  12-Aug-21     99.7000  10.7900    3.00
INE691I08248  L&T INFRASTRUCTURE FINANCE CO LTD   9.90%  29-Apr-22    102.2500   9.5300   21.50
INE134E08EU6  POWER FINANCE CORPORATION LTD        -         -         99.9000   9.4100  450.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    102.9500  10.4400    1.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    102.2000   7.8300    9.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    102.6000   7.8900    2.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    102.8000   7.7900    1.50

NSE
===
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    119.3775   9.7113  200.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    100.0000   9.4351    1.00
INE261F09HN0  NABARD                              9.40%  01-Aug-16    100.1300       -     6.00
INE115A07BV9  LIC HOUSING FINANCE LTD.            9.56%  19-Jan-17     99.3266   9.7067  100.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.2600   9.4347    2.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    107.3500  11.2292    4.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     99.1303   9.6750  200.00
INE691I08248  L&T INFRASTRUCTURE FINANCE CO LTD   9.90%  29-Apr-22    102.2500   9.5310   21.50
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    100.4000   9.2285   14.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14     99.8264       -   453.00
INE134E08EU6  -                                     --       -        100.0000       -   260.00

FIMMDA
======
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    119.3775   9.7100  200.00
INE134E08EU6  POWER FINANCE CORPORATION LTD.        --       -        100.0000   9.3900 1882.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14     99.8264   9.8013  456.00
INE261F09HP5  NABARD                                --       -        100.0000   9.3500  100.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14     99.8628   9.7795   40.00
INE872A08BT7  SREI INFRASTRUCTURE FINANCE LTD    10.50%  10-Nov-20     99.2800  10.6000    2.00
INE013A08135  RELIANCE CAPITAL LIMITED           10.75%  12-Aug-21     99.4000  10.8400    3.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.2200   9.3669   10.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     99.1303   9.6803  200.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    100.4000   9.2285   28.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
FIMMDA - Fixed Income Money Market & Derivatives Association of India

Corporate Debt Master Page       : 
Corporate Bond Deals             : 
Corporate Bond RICs              : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

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