September 17, 2012 / 2:42 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Sep 17

Sep 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6682.00
NSE                        14007.20
FIMMDA                     26925.20
                        =============
TOTAL                      47614.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE670K07018  LODHA DEVELOPERS LTD               16.00%  02-Jun-14     94.3587       -    41.30
INE261F09HP5  NATIONAL BANK OF AGRICULTURE        9.35%  29-Jun-15    100.5300   9.1000    8.00
INE039A09PB9  IFCI LTD                           10.25%  17-Aug-17    103.2600   9.3500    5.00
INE514E08BL4  EXPORT-IMPORT BANK OF INDIA         9.07%  11-Sep-17    100.4405   8.9800  400.00
INE451H07217  EMAAR MGF LAND LIMITED             11.25%  31-May-19    100.0000  11.2500 5647.00
INE053F09HL5  INDIAN RAILWAY FINANCE CORPORATION  6.72%  20-Dec-20     93.5000   7.8000   10.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    107.0000  11.0400    5.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    100.1074  10.2100    3.20
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    105.0000  11.0000    2.00
INE572F11224  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  31-Jan-22     41.3400   9.8900  123.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    101.6000   7.7400  247.50
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    100.5579   9.5900   50.00
INE305A09182  TOURISM FINANCE CORPORATION LTD     9.95%  01-Jul-22     99.8800   9.9600   11.00
INE859N08019  TAMILNADU POWER FINANCE AND         9.67%  01-Sep-22    100.1800   9.6400   20.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    101.4305   9.2600  100.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    102.9707  10.5600    9.00

NSE
===
INE915D07NQ1  CITIFINANCIAL CONSUMER FIN. IND.    RESET  01-Oct-12    119.3700       -    43.70
INE915D07MO8  CITIFINANCIAL CONSUMER FIN. IND.    RESET  01-Oct-12    122.3395       -    15.20
INE915D07MR1  CITIFINANCIAL CONSUMER FIN. IND.    RESET  08-Oct-12    122.0710       -     2.50
INE787H09038  INDIA INFRASTRUCTURE FINANCE        6.85%  22-Jan-14     98.6534   7.8807  130.80
INE001A07IZ7  HOUSING DEVELOPMENT FINANCE CORP    9.60%  06-Aug-14    100.0376   9.5500  150.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14    100.2190   9.3000  255.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE        9.65%  04-Nov-14    101.1788   8.9777  250.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    100.7000   8.9723  200.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE        9.38%  16-Jan-15    100.6700   8.9914  500.00
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15    100.8945   8.8928  350.00
INE115A07CD5  LIC HOUSING FINANCE LTD.            9.80%  12-Mar-15    100.5350   9.4957   80.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP    9.70%  16-Apr-15    100.2210   9.5500  100.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15    100.3278       -   255.00
INE752E07IA0  POWER GRID CORPORATION OF INDIA     9.64%  31-May-15    101.3535   9.0150  100.00
INE909H07784  TML FINANCIAL SERVICES LTD.        10.40%  15-Jun-15    100.2100  10.2664  150.00
INE514E08BH2  EXPORT-IMPORT BANK OF INDIA         9.15%  20-Jul-15    100.2803   9.0113   50.00
INE001A07JB6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Aug-15    100.3204   9.4499   50.00
INE043D07CC5  IDFC LIMITED                        9.35%  10-Aug-15    100.2051   9.2500  250.00
INE115A07CQ7  LIC HOUSING FINANCE LTD.            9.75%  11-Sep-15    100.5798   9.5100  100.00
INE134E08891  POWER FINANCE CORPORATION LTD.      7.95%  24-Feb-16     96.5200   9.1421    2.00
INE039A09NI9  IFCI LIMITED                        8.50%  20-May-16     94.4300  10.3693   45.00
INE341E07266  MSRDC SR-11                        13.50%  27-Jul-16    111.8500   9.6497    0.20
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16    101.0476   9.0444  250.00
INE740F08330  WEST BENGAL INFRASTRUCTURE DEVT     9.10%  04-Oct-16     98.4000   9.5799    9.00
INE020B08617  RURAL ELECTRIFICATION CORPORATION   9.35%  19-Oct-16    100.1786   9.2721  250.00
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    106.8526   9.4699  250.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    100.2931   9.1558  100.00
INE134E08AB4  POWER FINANCE CORPORATION LTD.      9.90%  30-Mar-17    102.6000   9.1432    2.00
INE141A09082  ORIENTAL BANK OF COMMERCE           9.95%  23-Apr-17    102.5900   9.2048    2.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.5444   9.1307 4350.00
INE134E08ER2  POWER FINANCE CORPORATION LIMITED   9.61%  01-Jun-17    100.6140   9.2073  100.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.3678   9.5700  250.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  19-Jun-17    100.1000   9.5012    1.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.9825   9.1200  550.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.8748   9.0300  550.00
INE043D07CD3  IDFC LIMITED                        9.40%  22-Aug-17    100.0500   9.3796   69.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.8060   9.0300 2170.00
INE001A07JK7  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Sep-17    100.0000       -    25.00
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    103.2000   0.0000   10.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    102.9000   0.0000   37.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20     97.0500   9.2542    5.00
INE062A08033  STATE BANK OF INDIA                 9.75%  16-Mar-21    102.2000   9.4183    0.50
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP    9.90%  10-Jun-21    103.5422   9.2700  250.00
INE001A07HA2  HOUSING DEVELOPMENT FINANCE CORP    9.55%  20-Jul-21    101.5516   9.2700  100.00
INE134E08DR4  POWER FINANCE CORPORATION LIMITED   9.36%  01-Aug-21    101.2802   9.1300  150.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    103.7454   9.2563   50.00
INE872A08CB3  SREI INFRASTRUCTURE FINANCE LTD    11.40%  30-Mar-22     99.6000       -     1.00
INE691I08248  L&T INFRASTRUCTURE FINANCE CO LTD   9.90%  29-Apr-22    103.2600   9.3584    5.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    101.9074   9.0300  424.00
INE121H08032  IL & FS FINANCIAL SERVICES LIMITED 10.15%  29-Jun-22    100.4000       -     2.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    101.0083   8.9700  150.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    101.2019   9.0916  608.00
INE859N08019  TAMILNADU POWER FINANCE AND INFRA   9.67%  01-Sep-22    100.2000       -    10.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25     96.2600   9.3095    5.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.2200   9.2986    1.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-26    101.4800   9.0983   16.30
INE753F07038  DAMODAR VALLEY CORPORATION LTD      9.30%  30-Mar-27    102.5000   9.5712   50.00
INE077A09104  DENA BANK                           9.23%  25-Jun-27    100.3137   9.1813   65.00
INE528G09103  YES BANK LIMITED                   10.25%  29-Jun-27    100.7900       -    30.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    101.7400       -    30.00

FIMMDA
======
INE915D07NQ1  CITIFINANCIAL CONSUMER FIN.         RESET  01-Oct-12    119.4900  11.5049   43.70
INE915D07MO8  CITIFINANCIAL CONSUMER FIN          RESET  01-Oct-12    122.4595  11.5072   15.20
INE915D07MR1  CITIFINANCIAL CONSUMER FIN.         RESET  08-Oct-12    122.1910  11.5076    2.50
INE787H09038  INDIA INFRASTRUCTURE FINANCE        6.85%  22-Jan-14     98.6534   7.8909   38.30
INE245A08042  THE TATA POWER COMPANY LIMITED      9.35%  31-Mar-14    122.1911   9.1700  350.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14    100.5700   9.3000    3.00
INE660A07FQ5  SUNDARAM FINANCE LIMITED           10.20%  21-Jul-14    100.4240   9.9008  100.00
INE001A07IX2  HOUSING DEVELOPMENT FINANCE CORP    9.55%  25-Jul-14    100.1081   9.4500   50.00
INE043D07CD3  IDFC LIMITED                        9.90%  06-Aug-14    100.2036   9.4500  650.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14    100.2190   9.3000  250.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.      9.67%  25-Sep-14    100.0000   9.3941  300.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE        9.65%  04-Nov-14    101.1788   8.9900  250.00
INE261F09GX1  NATIONAL BANK OF AGRICULTURE        9.65%  01-Dec-14    100.4987   7.6989  250.00
INE895D08469  TATA SONS LIMITED                   8.90%  08-Dec-14    100.3657   9.2131  750.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    100.7000   8.9800  200.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.14%  16-Jan-15    100.5677   9.0538  800.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   8.00%  16-Jan-15    100.5067   9.0800  650.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.69%  14-Feb-15    100.8593   8.9167  601.00
INE752E07GF3  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-15     99.7117   8.9868   50.00
INE053F09GS2  INDIAN RAILWAY FINANCE CORPORATION  6.00%  08-Mar-15     95.7307   8.1050  150.00
INE244N07032  MAHINDRA VEHICLE MANUFACTURERS LTD  8.00%  14-Mar-15    102.3819   9.5712   50.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP    9.70%  16-Apr-15    100.2210   9.5500  100.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15    100.3278   9.2500  250.00
INE081A07175  TATA STEEL LIMITED                 10.20%  07-May-15    101.3454   9.5500  100.00
INE261F09HJ8  NATIONAL BANK OF AGRICULTURE        9.46%  21-May-15    100.9628   9.0000  250.00
INE752E07IA0  POWER GRID CORPORATION OF INDIA     9.64%  31-May-15    101.3535   9.0150  100.00
INE909H07784  TML FINANCIAL SERVICES LTD.        10.40%  15-Jun-15    100.2100  10.2700  150.00
INE261F09HP5  NATIONAL BANK OF AGRICULTURE & RUR  9.35%  29-Jun-15    100.5300   9.1111    8.00
INE514E08BH2  EXPORT-IMPORT BANK OF INDIA         9.15%  20-Jul-15    100.2803   9.0251   50.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.67%  23-Jul-15    100.0375   9.1578  350.00
INE001A07JB6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Aug-15    100.3204   9.4500   50.00
INE043D07CC5  IDFC LIMITED                        9.35%  10-Aug-15    100.2051   9.2500  250.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15    100.0000   9.5500  250.00
INE115A07CQ7  LIC HOUSING FINANCE LTD.            9.75%  11-Sep-15    100.5798   9.5100  100.00
INE036A07120  RELIANCE INFRASTRUCTURE LIMITED    11.15%  30-Mar-16    100.8800  10.7789    1.00
INE341E07266  MSRDC SR-11                        13.50%  27-Jul-16    111.8500   9.6500    0.20
INE722A07216  SHRIRAM CITY UNION FINANCE LIMITED 12.10%  25-Aug-16    104.1772  12.1000   50.00
INE001A07DB9  HOUSING DEVELOPMENT FINANCE CORP   11.00%  01-Sep-16    101.1820   9.0300  350.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      9.70%  06-Sep-16    101.0476   9.0500  350.00
INE740F08330  WEST BENGAL INFRASTRUCTURE DEVT     9.10%  04-Oct-16     98.4000   9.8100    9.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  19-Oct-16    100.1936   9.1200  750.00
INE859N08019  TAMILNADU POWER FINANCE AND INFRA      -   06-Feb-17    106.8526   9.4700  250.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   6.85%  07-Feb-17    100.3673   9.0400  300.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    100.2931   9.1600  100.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    100.5754   9.0800  100.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.30%  02-May-17    100.5301   9.1100  800.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.5444   9.0000  150.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.3678   9.5700  250.00
INE514E08BH2  EXPORT-IMPORT BANK OF INDIA         9.50%  28-Jun-17    100.1508  10.1355  500.00
INE895D08469  TATA SONS LIMITED                   9.87%  17-Jul-17    100.6592   9.6704  100.00
INE752E07GF3  POWER GRID CORPORATION OF INDIA     1.79%  20-Jul-17    101.3643   9.0211  550.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.0500   9.4850    2.00
INE115A07CQ7  LIC HOUSING FINANCE LTD.            9.35%  21-Aug-17    100.8748   9.0300  850.00
INE043D07CD3  IDFC LIMITED                        9.40%  22-Aug-17    100.0500   9.3584   69.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.8448   9.0200 2400.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  9.29%  27-Aug-17    100.8461   9.0200  300.00
INE752E07IN3  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-17    101.1563   9.0400  150.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.0000   9.5600  100.00
INE895D08451  TATA SONS LIMITED                      -   11-Sep-17    100.4405   8.9547  400.00
INE915D07NQ1  CITIFINANCIAL CONSUMER FIN.         RESET  13-Sep-17    100.0000   9.4985  395.00
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17    100.0000   9.6606  250.00
INE001A07DB9  HOUSING DEVELOPMENT FINANCE CORP    9.50%  10-Dec-17    100.0600   9.4700   26.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    107.6711   9.2700   10.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    102.8981   9.0500   10.00
INE451H07217  EMAAR MGF LAND LIMITED             11.25%  31-May-19    100.0000  11.2500 5647.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    102.9000   9.6600   37.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20     97.0500   9.2475    5.00
INE915D07MO8  CITIFINANCIAL CONSUMER FIN. IND.    9.10%  10-Jun-21    103.4825   9.2800  350.00
INE001A07HA2  HOUSING DEVELOPMENT FINANCE CORP    9.55%  20-Jul-21    101.5516   9.2700  100.00
INE244N07032  MAHINDRA VEHICLE MANUFACTURERS LTD  RESET  01-Aug-21    101.2802   9.1300  400.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    103.7454   9.2600   50.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    101.7100   7.7376  147.50
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    101.6000   8.0000  100.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    101.5000   7.8530   17.50
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    100.5579   9.5800   50.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.30%  15-Jun-22    101.6100   9.0766  428.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    101.0900   9.1550   60.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT      9.70%  17-Jul-22    100.5000   9.8340    1.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    100.8148   9.0000  150.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    101.0083   8.9700   50.00
INE753F07038  DAMODAR VALLEY CORPORATION LTD      RESET  21-Aug-22    101.2572   9.0879  600.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    100.5500   9.0000    8.00
INE859N08019  TAMILNADU POWER FINANCE AND INFRA   9.67%  01-Sep-22    100.1800   9.8600   25.00
INE859N08019  TAMILNADU POWER FINANCE AND INFRA   9.67%  01-Sep-22    100.2000   9.8600   10.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    100.9169   9.0000  100.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    100.0000   9.1400   50.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25     96.2600   9.3039    5.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.2200   9.2400    1.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-26    101.4800   9.0983   16.30
INE753F07038  DAMODAR VALLEY CORPORATION LTD      9.30%  30-Mar-27    102.5000   9.1800   50.00
INE753F07038  DAMODAR VALLEY CORPORATION LTD      9.30%  30-Mar-27    102.6000   9.1600    2.00
INE053F09EO6  INDIAN RAILWAY FINANCE CORPORATION 10.04%  07-Jun-27    109.4900   8.8700    3.00
INE077A09104  DENA BANK                           9.23%  25-Jun-27    100.8500   9.0950   65.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    100.0000   9.6707 1000.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET      -        100.0000  12.8800   10.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    101.7400   9.2200  230.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    100.0000  11.0400   19.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    100.4000  10.9737    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       : 
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