September 11, 2013 / 1:33 PM / 4 years ago

TABLE-Indian Corporate Bonds dealt-Sep 11

Sep 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        1789.50
NSE                        11329.30
FIMMDA                     19203.50
                        =============
TOTAL                      32322.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE121A07FT2  CHOLAMANDALAM INVESTMENT AND FIN.  10.30%  17-Sep-14     98.6935  11.7300  250.00
INE721A07FU7  SHRIRAM TRANSPORT FINANCE CO. LTD   9.65%  01-Aug-16     98.2000  10.3800    0.50
INE115A07EH2  LIC HOUSING FINANCE LIMITED        10.60%  06-Sep-16    100.9564  10.2100  650.00
INE414G07100  MUTHOOT FINANCE LIMITED            12.25%  13-Sep-16    101.9390  11.4500    3.50
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16     98.1521  10.2100  300.00
INE895D08303  TATA SONS LIMITED                   9.90%  24-Dec-16     99.2800  10.1900   14.00
INE001A07HT2  HOUSING DEVELOPMENT FINANCE CORPOR  0.00%  24-Jan-17    113.6419   0.0000  250.00
INE895D08469  TATA SONS LIMITED                   9.87%  17-Jul-17     98.3000  10.4100   50.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18     97.5400   9.7500    4.00
INE020B07DW3  RURAL ELECTRIFICATION CORPORATION  10.85%  14-Aug-18    104.1300   9.7500    1.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20     95.8000   9.3500   20.00
INE081A08165  TATA IRON AND STEEL COMPANY LIMITE  RESET  18-Mar-21    105.4561  11.1900    2.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  02-Jun-21    106.8400   2.7400    4.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    106.9000  10.2000   72.00
INE134E08EU6  POWER FINANCE CORPORATION LIMITED   9.39%  29-Jun-22     98.5000   9.6400   20.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  22-Aug-22    104.2500   0.0000    0.50
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     97.2500   9.2500    3.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  24-May-23    100.8000  10.5000   33.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     96.5500   9.7400   40.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    100.0700   8.4500    8.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    100.1000   8.4700   62.00
INE245A08042  THE TATA POWER COMPANY LIMITED        -    21-Aug-72    103.7900  10.3600    1.00
INE909H08154  TATA MOTORS FINANCE LTD            11.03%  31-Dec-99    100.7000  10.9400    1.00

NSE
===
INE136E07KK1  CITICORP FINANCE (INDIA) LTD        RESET  29-Oct-13    120.4000  13.0487    2.50
INE020B07EF6  RURAL ELECTRIFICATION CORPORATION  11.50%  26-Nov-13     99.9312  11.3259  250.00
INE053F09FT2  INDIAN RAILWAY FINANCE CORPORATION  8.46%  15-Jan-14     98.5900   0.0000    3.00
INE206D07099  NUCLEAR POWER CORPORATION OF INDIA  6.10%  15-Mar-14     97.2800  12.9423   11.00
INE115A07CJ2  LIC HOUSING FINANCE LTD.            9.90%  17-May-14     99.2133  10.9847  250.00
INE648A09011  STATE BANK OF BIKANER AND JAIPUR    7.20%  21-May-14     96.2700   0.0000    2.00
INE053F09DD1  INDIAN RAILWAY FINANCE CORPORATION  6.85%  14-Sep-14     94.6400  12.6581    4.00
INE134E08EY8  POWER FINANCE CORPORATION LTD. SR-  8.85%  15-Oct-14     98.4393  10.4000  600.00
INE134E08EY8  POWER FINANCE CORPORATION LTD. SR-  8.85%  15-Oct-14     98.4800   0.0000  100.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     98.4249  10.4000 1250.00
INE175K07448  MORGAN STANLEY INDIA CAPITAL PVT    RESET  24-Oct-14    119.8000       -     5.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14     98.9858  10.4500 1200.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     98.3989  10.3500  750.00
INE523E07871  L&T FIN                             8.90%  15-May-15     96.8418  11.0000  100.00
INE691I07406  L T INFRASTRUCTURE FINANCE COMPANY  8.35%  30-May-15     93.2349   0.0000   20.00
INE043D07EJ6  IDFC LIMITED                        9.14%  27-Jan-16     98.1767  10.0000   50.00
INE844O08019  GSPC DISTRIBUTION NETWORKS LIMITED 10.30%  22-Apr-16    100.9500       -    10.00
INE090A08EL7  ICICI BANK LTD,                    11.80%  25-Apr-16     99.3100  13.4207    0.90
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     96.6672   9.7800  400.00
INE005A08QK1  ICICI NMDQ102                      11.05%  07-Jun-16     97.6600  12.6906    0.10
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     96.3936   9.7749  850.00
INE090A08RM7  ICICI BANK LIMITED                 10.90%  10-Aug-16     97.2600   0.0000    0.10
INE090A08RK1  ICICI BANK LIMITED                 11.05%  09-Oct-16     97.5000   0.0000    0.20
INE090A08RL9  ICICI BANK LIMITED                 10.80%  25-Oct-16     96.8300   0.0000    0.10
INE090A08RN5  ICICI BANK LIMITED                 10.90%  15-Nov-16     97.0100   0.0000    0.20
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16     99.4907   9.7900  250.00
INE895D08303  TATA SONS LIMITED                   9.90%  24-Dec-16     99.2300  10.2128   14.00
INE090A08RV8  ICICI BANK LIMITED                 10.80%  11-Jan-17     96.5600   0.0000    0.20
INE115A07BX5  LIC HOUSING FINANCE LTD.            9.56%  24-Jan-17     98.0983  10.2082  100.00
INE691I07141  L & T INFRASTRUCTURE FINANCE COMPA  8.91%  14-Apr-17     97.5700   9.7182  100.00
INE895D08428  TATA SONS LIMITED                   9.87%  16-Apr-17     97.6500  10.6488    1.00
INE752E07HF1  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-17     91.0920  11.6281   50.00
INE001A07CR7  HOUSING DEVELOPMENT FINANCE CORPOR 10.10%  13-Sep-17    100.0000  13.5280    1.00
INE428A09067  ALLAHABAD BANK                     10.00%  25-Sep-17    100.2000  11.5880    1.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.1054   9.7399 2150.00
INE752E07LC0  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     94.1883       -   100.00
INE242A07207  INDIAN OIL CORPORATION LIMITED     11.00%  10-Sep-18    105.1460   9.6478   50.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    105.9500  12.4109    1.00
INE114A07463  STEEL AUTHORITY OF INDIA LIMITED    8.80%  22-Jun-19     96.5000   9.6010    3.00
INE669E07021  IDEA CELLULAR LIMITED               9.45%  31-Oct-19     97.4896  10.0048 1300.00
INE160A09314  PUNJAB NATIONAL BANK                RESET  27-Nov-19     96.4900   0.0000    6.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20     96.5000   0.0000    1.00
INE476A09223  CANARA BANK                         RESET  03-Aug-20     96.4700   0.0000    9.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20     95.3800   9.7063    5.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    106.9000   0.0000   99.00
INE053F09GL7  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-22     94.1454   9.4009   50.00
INE134E08EU6  POWER FINANCE CORPORATION LIMITED   9.39%  29-Jun-22     98.2500   0.0000    1.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22     98.3500   9.4152    3.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23     96.9040   0.0000  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     95.4130   9.5500  280.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     96.0000   0.0000    3.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23     93.9989       -    50.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23     95.2409       -   100.00
INE043D07583  INFRASTRUCTURE DEVELOPMENT FINANCE  9.28%  15-Apr-26     97.5000   9.6164    1.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    101.3860   9.6463   40.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26     96.5869   9.3066   40.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    100.4700       -     2.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    100.1500       -   559.00

FIMMDA
======
INE804I07GJ5  ECL FINANCE LIMITED               NIFTY    30-Sep-13    118.0780  15.0000   79.10
INE115A07BK2  LIC HOUSING FINANCE LTD.           10.02%  08-Nov-13     99.5021  12.1900  350.00
INE115A07AB3  LIC HOUSING FINANCE LIMITED         8.75%  11-Nov-13     99.4551  11.3000  150.00
INE774D07HB6  MAHINDRA & MAHINDRA FINANCIAL SERV  0.00%  18-Nov-13     97.7932  12.1100  250.00
INE774D07HC4  MAHINDRA & MAHINDRA FINANCIAL SERV  0.00%  25-Nov-13     97.5716  12.1100  250.00
INE020B07EF6  RURAL ELECTRIFICATION CORPORATION  11.50%  26-Nov-13     99.9312  10.8500  250.00
INE909H07818  TML FINANCIAL SERVICES LTD.        10.28%  26-Dec-13     99.5305  11.7100  100.00
INE958G07908  RELIGARE FINVEST LIMITED            0.00%  14-Mar-14     99.9819  11.3800  500.00
INE115A07CJ2  LIC HOUSING FINANCE LTD.            9.90%  17-May-14     99.2133  10.8000  250.00
INE895D08360  TATA SONS LIMITED                  10.05%  16-Jun-14     99.1472  11.0000  250.00
INE468M07146  SHRIRAM EQUIPMENT FINANCE CO LTD    9.75%  25-Jul-14     99.6753  12.3300 1000.00
INE121A07FT2  CHOLAMANDALAM INVESTMENT AND FIN.  10.30%  17-Sep-14     98.6935  11.7500  250.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14     98.4393  10.4000  600.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14     98.4800  10.3500  100.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     98.4249  10.4000 1250.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14     98.9270  10.5000 1100.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14     98.9858  10.4500  100.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     98.3989  10.3500  750.00
INE523E07871  L&T FIN                             8.90%  15-May-15     96.8418  11.0000  100.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  25-Jun-15     97.6900   9.7200   25.00
INE261F09HF6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  31-Jul-15     99.4230   9.7400   60.00
INE954K08022  AIR INDIA LIMITED                   9.84%  31-Aug-15     99.0135  10.2400   50.00
INE062A09148  STATE BANK OF INDIA                 RESET  31-Aug-15     82.6750  10.1400   10.00
INE028A09180  BANK OF BARODA                      RESET  07-Sep-15     98.9610  10.1500    5.00
INE053F09GL7  INDIAN RAILWAY FINANCE CORPORATION  8.20%  11-Sep-15     98.8830  10.3900   60.00
INE071G08445  ICICI HOME FINANCE COMPANY LIMITED  0.00%  27-Jan-16     98.1767  10.0000   50.00
INE090A08EL7  ICICI BANK LTD,                    11.80%  25-Apr-16     99.3600  12.1000    0.90
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     96.6672   9.7800  400.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     96.6204   9.8000  250.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     96.3936   9.7800 1050.00
INE721A07FU7  SHRIRAM TRANSPORT FINANCE CO. LTD   9.65%  01-Aug-16     98.2000  10.4500    0.50
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  01-Sep-16    100.1387  10.6500   50.00
INE115A07EH2  LIC HOUSING FINANCE LIMITED        10.60%  06-Sep-16    100.0000  10.5900 1100.00
INE115A07EH2  LIC HOUSING FINANCE LIMITED        10.60%  06-Sep-16    100.9564  10.2000 1050.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16     99.4907   9.7900  250.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16     98.1521  10.2100  300.00
INE001A07HT2  HOUSING DEVELOPMENT FINANCE CORPOR  0.00%  24-Jan-17    113.6419  10.1700  250.00
INE115A07BX5  LIC HOUSING FINANCE LTD.            9.56%  24-Jan-17     98.0933  10.2100  100.00
INE081A08165  TATA IRON AND STEEL COMPANY LIMITED RESET  15-Apr-17     99.5000   9.9400   11.00
INE134E08735  PFC TX SR-13                        9.60%  24-May-17     99.7100   9.7100    1.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  26-May-17     98.5435  10.4500    5.00
INE242A07207  INDIAN OIL CORPORATION LIMITED     11.00%  08-Jul-17     91.0920  11.6300   50.00
INE516L07029  TATA BLUESCOPE STEEL LIMITED       10.75%  17-Jul-17     98.3000  10.4000   50.00
INE001A07CR7  HOUSING DEVELOPMENT FINANCE CORPOR 10.10%  13-Sep-17     99.7900  10.1600    1.00
INE428A09067  ALLAHABAD BANK                     10.00%  25-Sep-17    100.1500   9.9400    1.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17     98.3000   9.7500    1.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.0537   9.7600 2000.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.9000   9.5100  301.00
INE043D07EJ6  IDFC LIMITED                        9.14%  06-May-18     96.6094   9.7200   50.00
INE895D08469  TATA SONS LIMITED                   9.87%  10-Sep-18    105.1460   9.6500   50.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    104.8400   9.7300    1.00
INE134E08FU3  POWER FINANCE CORPORATION LTD.      8.29%  27-Sep-19    111.2100  10.9800   40.00
INE095A09122  INDUSIND BANK LIMITED               RESET  23-Dec-21     95.6025  11.1000 1000.00
INE895D08527  TATA SONS LIMITED                   9.67%  27-Apr-22     94.1454   9.4000   50.00
INE155A08076  TATA MOTORS LIMITED                10.00%  07-Jun-22    101.4200   9.9300    6.00
INE001A07IO1  HOUSING DEVELOPMENT FINANCE CORPOR  9.50%  04-Jul-22     98.7839   9.6900    1.00
INE001A07CR7  HOUSING DEVELOPMENT FINANCE CORPOR 10.10%  19-Oct-22     94.9689   9.6900    2.50
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23     96.9040   9.3100  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     97.2500   9.2400  282.00
INE043D07CL6  INFRASTRUCTURE DEVELOPMENT FINANCE  0.00%  26-Apr-23     92.3259  10.2200   25.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    101.0000   9.1800   75.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23     95.2409   9.4500  100.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  15-Jan-24     95.4917   9.5500    6.00
INE134E08EN1  POWER FINANCE CORPORATION LIMITED   9.66%  06-Sep-25     96.0000   9.9800   35.00
INE572F08055  RAJASTHAN RAJYA VIDYUT PRASARAN     9.07%  27-Sep-26    101.3860   9.6400   40.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  19-Oct-26     96.5869   9.4400   40.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28     95.2000   9.4000  500.00
INE752E07LC0  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-28     94.1883   9.4300  100.00
INE053F09FV8  INDIAN RAILWAY FINANCE CORPORATION  8.65%  30-Aug-28    100.0600   8.4500    8.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  30-Aug-28    100.4500   8.4000    5.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  30-Aug-28    100.5000   8.3900    4.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  05-Sep-28    100.6000   8.4000 1068.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  05-Sep-28    100.2300   8.4500  340.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORPOR  9.55%  31-Dec-99    105.4561  11.0000    7.00
INE001A07IO1  HOUSING DEVELOPMENT FINANCE CORPOR  9.50%  31-Dec-99     95.9082   9.8800    4.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  31-Dec-99    104.2300  10.8500    1.00
INE081A08165  TATA IRON AND STEEL COMPANY LIMITED RESET  31-Dec-99    107.5000  10.6000    1.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  31-Dec-99    103.5000  12.2200    0.50

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

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 (F-TRAC)     : 
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

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