February 3, 2014 / 1:57 PM / 4 years ago

TABLE-Indian Corporate Bonds dealt-Feb 3

Feb 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         3153.50
NSE                         5813.50
FIMMDA                     18414.50
                        =============
TOTAL                      27381.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14     99.7204   9.9200  250.00
INE001A07KE8  HOUSING DEVELOPMENT FINANCE CORP    9.45%  20-Feb-15     99.4576  10.0000  250.00
INE936D08032  RELIANCE UTILITIES AND POWER        9.20%  27-Feb-15     99.5899   9.6000  150.00
INE244N07032  MAHINDRA VEHICLE MANUFACTURERS LTD  8.00%  14-Mar-15    104.2987   3.9600   50.00
INE465A07030  BHARAT FORGE LIMITED               10.75%  22-Mar-15     99.9948  10.7300  791.00
INE895D08410  TATA SONS LIMITED                   9.98%  10-Apr-15    100.0685   9.8300  100.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15     99.6653   9.7400  500.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     97.1812   9.7500   50.00
INE752E07KB4  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-16     98.3612   9.5300   50.00
INE872A07PP7  SREI INFRASTRUCTURE FINANCE LTD    11.75%  29-Oct-16    100.7500  11.3600    2.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18     96.3189  10.1600  300.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18     96.6655   9.7500  100.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.3400   9.6900   14.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    100.1400   9.5600    6.00
INE895D07412  TATA SONS LIMITED                   9.78%  13-Jan-19    100.0400   9.7600    2.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19    100.1078   9.6700   50.00
INE112A09141  CORPORATION BANK                   RESET   11-Aug-19     97.2000   9.3000    1.00
INE134E07497  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-20    100.0400   9.6900   50.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    100.0800   9.6800    3.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    108.6000  10.8600    1.00
INE202B08736  PUNJAB STATE INDUSTRIAL DEVELOPMEN  9.70%  26-Aug-22    100.0000   0.0000    2.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22     96.3759   9.8600  100.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23     95.6930   9.8200  300.00
INE028A08059  BANK OF BARODA                      9.73%  17-Dec-23    100.7700   9.6000   20.00
INE705A08029  VIJAYA BANK                         9.73%  23-Dec-23    100.8700   9.5800    4.00
INE305A09208  TOURISM FINANCE CORPORATION OF IND  9.65%  25-Feb-33    100.8800   9.5500    2.00
INE121A08NF3  CHOLAMANDALAM INVESTMENT AND FIN   12.60%  23-Jan-99    100.4500  12.5400    5.00
INE121A08NB2  CHOLAMANDALAM INVESTMENT AND FIN           31-Dec-99    103.0000   0.0000    0.50

NSE
===
INE136E07KS4  CITICORP FINANCE (INDIA) LTD       RESET   28-Feb-14    129.8800       -     1.00
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14    100.0382   9.0892  300.00
INE136E07KW6  CITICORP FINANCE (INDIA) LTD       RESET   31-Mar-14    141.2800  12.8824    1.00
INE660A07FN2  SUNDARAM FINANCE LIMITED           10.40%  20-Jun-14     99.8712  10.4213   46.00
INE894F07675  INDIABULLS FINANCIAL SERVICES LTD  10.50%  09-Jul-14     99.7842  11.2967  250.00
INE020B07EO8  RURAL ELECTRIFICATION CORPORATION   8.00%  05-Aug-14     99.0380   0.0000  230.00
INE261F09GN2  NATIONAL BANK OF AGRICULTURE & RUR  9.32%  16-Aug-14     99.5423  10.0258   50.00
INE115A07DB7  LIC HOUSING FINANCE LIMITED         9.37%  06-Nov-14     99.5182   9.9458  500.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14     99.7445   9.8858   50.00
INE064K08012  ONGC VIDESH LIMITED                 8.40%  23-Dec-14     98.8235   9.8032  350.00
INE001A07MD6  HOUSING DEVELOPMENT FINANCE CORP    9.70%  08-Jan-15     99.6827  10.0359  600.00
INE001A07IB8  HOUSING DEVELOPMENT FINANCE CORP    9.70%  23-Feb-15     99.7383   9.9499  250.00
INE115A07DO0  LIC HSG FIN                         9.39%  26-Feb-15     99.4720   9.9100  100.00
INE134E08EE0  POWER FINANCE CORPORATION LIMITED   9.51%  15-Apr-15     99.9433   9.5000   32.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15     99.3987   9.9000  250.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15     99.6653   9.7500  100.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     97.1812   9.7399  350.00
INE752E07IB8  POWER GRID CORPORATION OF INDIA     9.64%  31-May-16     99.9608   9.6000   50.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     96.9044   9.7300  100.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16     99.4109   9.5908  200.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    100.0314   9.7300   50.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Oct-16     99.6076   9.8700   50.00
INE752E07HQ8  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-16     98.3813   9.5000   50.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17     99.1838   9.5898   50.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18     96.6655   9.7399   50.00
INE752E07LC0  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     93.6998   9.5071  130.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    100.1500   9.6402    4.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     64.5650   0.0000    9.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19     99.9000   9.6275    2.00
INE804I07SI2  ECL FINANCE LIMITED                11.85%  28-Jan-19     99.8500       -   100.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19     99.9400       -   400.00
INE134E07497  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-20    100.0000       -   418.00
INE155A07219  TATA MOTORS LIMITED                 9.95%  02-Mar-20     97.6304  10.4800   40.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20     96.1101   9.7300  100.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    100.0000       -   318.00
INE001A07JG5  HOUSING DEVELOPMENT FINANCE CORP    9.58%  29-Aug-21     99.1665  10.0999   50.00
INE514E08CC1  EXPORT IMPORT BANK OF INDIA         8.83%  09-Jan-23     95.2870   9.6300  100.00
INE514E08DK2  EXPORT IMPORT BANK OF INDIA         9.57%  10-Jan-24    100.1000       -    20.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    103.0000   9.5768    0.50
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    100.3500   8.5068    2.00
INE691I08255  -                                 --           -        101.9800       -    10.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     97.7700  10.0175   50.00

FIMMDA
======
INE721A08612  SHRIRAM TRANSPORT FINANCE COMPANY  12.60%  26-Feb-14    100.2186   8.9000  140.00
INE894F07477  INDIABULLS FINANCIAL SERVICES LTD   0.00%  14-Mar-14    123.9445   9.5000  500.00
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14    100.0382   8.7400  150.00
INE261F09GB7  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  30-Mar-14     99.9610   8.7300    5.00
INE660A07FN2  SUNDARAM FINANCE LIMITED           10.40%  20-Jun-14     99.8712  10.1000   50.00
INE894F07675  INDIABULLS FINANCIAL SERVICES LTD  10.50%  09-Jul-14     99.7842  10.9500  250.00
INE261F09GN2  NATIONAL BANK OF AGRICULTURE & RUR  9.32%  16-Aug-14     99.5423   9.8000   50.00
INE115A07DB7  LIC HOUSING FINANCE LIMITED         9.37%  06-Nov-14     99.5182   9.8300  500.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14     99.7204   9.8500  300.00
INE064K08012  ONGC VIDESH LIMITED                 8.40%  23-Dec-14     98.8235   9.7500  350.00
INE001A07MD6  HOUSING DEVELOPMENT FINANCE CORP    9.70%  08-Jan-15     99.6827  10.0000  600.00
INE001A07KE8  HOUSING DEVELOPMENT FINANCE CORP    9.45%  20-Feb-15     99.4576  10.0000  250.00
INE001A07IB8  HOUSING DEVELOPMENT FINANCE CORP    9.70%  23-Feb-15     99.7383   9.9500  250.00
INE115A07DO0  LIC HSG FIN                         9.39%  26-Feb-15     99.4720   9.9100  100.00
INE936D08032  RELIANCE UTILITIES AND POWER        9.20%  27-Feb-15     99.5899   9.6000  410.00
INE465A07030  BHARAT FORGE LIMITED               10.75%  22-Mar-15     99.9948  11.0000  791.00
INE134E08CT2  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-15     99.0123   9.8500   19.00
INE895D08410  TATA SONS LIMITED                   9.98%  10-Apr-15    100.1007   9.8200  500.00
INE660A07HS7  SUNDARAM FINANCE LIMITED            0.00%  10-Apr-15     89.2599  10.1000  480.00
INE667F07DB6  SUNDARAM BNP PARIBAS HOME FIN. LTD  9.89%  15-Apr-15    100.0000   9.9500   60.00
INE134E08EE0  POWER FINANCE CORPORATION LIMITED   9.51%  15-Apr-15     99.9433   9.5000   32.00
INE001A07JG5  HOUSING DEVELOPMENT FINANCE CORP    9.58%  29-Aug-15     99.1665  10.1000   50.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15     99.3987   9.9000  250.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15     99.6653   9.7500  350.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15     99.6980   9.7300  250.00
INE244N07024  MAHINDRA VEHICLE MANUFACTURERS LTD  8.00%  14-Mar-16    104.2987  10.2000  630.00
INE844O08019  GSPC DISTRIBUTION NETWORKS LIMITED 10.30%  22-Apr-16    100.0500  10.2600  600.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     97.1812   9.7400  400.00
INE752E07IB8  POWER GRID CORPORATION OF INDIA     9.64%  31-May-16     99.9608   9.6000   50.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     96.9044   9.7300  100.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16     99.4109   9.6000  200.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    100.0314   9.7300   50.00
INE866I07578  INDIA INFOLINE FINANCE LIMITED     12.00%  29-Sep-16    104.1817  11.4100    3.30
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Oct-16     99.6076   9.8700   50.00
INE309K08011  AIRPORTS AUTHORITY OF INDIA         8.97%  11-Oct-16     98.7648   9.5100    5.00
INE752E07KB4  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-16     98.3612   9.5200   50.00
INE752E07HQ8  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-16     98.3813   9.5000   50.00
INE811P07025  SAHYADRI AGENCIES LIMITED           6.00%  14-Nov-16    105.8727  12.0000  800.00
INE668F07038  JYOTHY LABORATORIES LIMITED                15-Nov-16    102.3915  10.9800  810.00
INE582L07062  TATA HOUSING DEVELOPMENT COMPANY           18-Nov-16    102.3430  10.6200  774.00
INE752E07JC4  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-16     99.2318   9.5400   25.00
INE895D08394  TATA SONS LIMITED                   9.68%  10-Jan-17     99.3860   9.9100   35.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jan-17    119.9726   9.8800   30.00
INE043D07948  INFRASTRUCTURE DEVELOPMENT FINANCE  9.40%  12-Jan-17     98.9989   9.7900   26.00
INE115A07BX5  LIC HOUSING FINANCE LTD.            9.56%  24-Jan-17     99.1479   9.8900   28.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17     99.1838   9.6000   50.00
INE261F09DU4  NABARD                              0.00%  01-Nov-17     70.2200   9.9000    1.20
INE031A09FH4  HOUSING AND URBAN DEVELOPMENT CORP  8.92%  02-Nov-17     98.2505  10.0000  200.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18     96.3189  10.1500  200.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18     96.6655   9.7400  150.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     96.9900   9.5300    2.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.3700   9.6700   18.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.0992   9.7400   10.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18     98.5962   9.6000  200.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18     98.3968   9.7400  100.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    100.1091   9.6500   10.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    100.2036   9.6200    5.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     64.5650   9.3200    9.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    100.1400   9.5600    6.00
INE895D07412  TATA SONS LIMITED                   9.78%  13-Jan-19    100.0000   9.7800    2.00
INE115A07EW1  LIC HOUSING FINANCE LIMITED         9.63%  22-Jan-19    100.0000   9.6200  250.00
INE804I07SI2  ECL FINANCE LIMITED                11.85%  28-Jan-19     99.8200  12.5500   50.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19    100.0000   9.6900  850.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19    100.0000   9.7000  700.00
INE572E09221  PNB HOUSING FINANCE LTD             9.53%  31-Jan-19    100.0000   9.7500  150.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19     95.9000   9.6800    1.00
INE134E07497  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-20    100.0000   9.7000  700.00
INE134E07497  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-20     99.9400   9.7100  568.00
INE155A07219  TATA MOTORS LIMITED                 9.95%  02-Mar-20     97.6304  10.4800   40.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20     96.1101   9.7300  100.00
INE261F09FJ2  NABARD                              0.00%  01-Aug-20     56.0250   9.3300   28.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    100.0000   9.7000  650.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21     99.9400   9.7100  450.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22     97.3000   9.6000    1.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22     96.3759  10.4000  100.00
INE514E08CC1  EXPORT IMPORT BANK OF INDIA         8.83%  09-Jan-23     95.2870   9.6300  100.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23     95.6930  10.4000  300.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     90.9200   9.5600    7.00
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    108.2087   9.6000  150.00
INE514E08DK2  EXPORT IMPORT BANK OF INDIA         9.57%  10-Jan-24    100.0800   9.5500   38.00
INE206D08170  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-25     99.7804   9.4200  250.00
INE206D08196  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-27     99.7617   9.4200  250.00
INE206D08204  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-28    100.0000   9.3900  100.00
INE206D08162  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-29    100.0000   9.3900  100.00
INE202B08736  PUNJAB STATE INDUSTRIAL             9.70%      -        100.0000  12.7300    1.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30     99.3000  10.0500   39.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99     98.3000   9.6800   35.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99     98.3200   9.6700   35.00
INE121A08NF3  CHOLAMANDALAM INVESTMENT AND FIN   12.60%  31-Dec-99    100.4500  12.5100    5.00
===============================================================================================

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

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