March 7, 2014 / 1:52 PM / 3 years ago

TABLE-Indian Corporate Bonds dealt-Mar 7

Mar 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         3562.40
NSE                         8212.00
FIMMDA                     14855.00
                        =============
TOTAL                      26629.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE895D08196  TATA SONS LIMITED                  10.30%  23-Apr-14     99.8687  10.8900   50.00
INE895D08410  TATA SONS LIMITED                   9.98%  10-Apr-15    100.1404   9.8000  100.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     97.1169   9.6900  250.00
INE752E07CG0  POWER GRID CORPORATION OF INDIA     8.68%  07-Dec-16     97.3000   9.8100    1.30
INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17     99.6813   9.8600  650.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18     97.1600   9.6600   20.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     64.6135   9.5300    1.60
INE261F09EW8  NABARD                              0.00%  01-Jan-19     65.3200   9.3700    2.50
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19     99.3942   9.7500  350.00
INE572E09221  PNB HOUSING FINANCE LTD             9.53%  31-Jan-19     99.4000   9.6800   50.00
INE895D08253  TATA SONS LIMITED                   8.97%  15-Jul-20     95.4049   9.9600   50.00
INE895D08287  TATA SONS LIMITED                   9.18%  23-Nov-20     96.2330   9.9600   50.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     54.7167   9.3100    3.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    108.3500   3.7500    3.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   02-Jun-21    102.9000  11.0700    1.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE RESET   07-Dec-21    101.5000  12.1900    5.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22     98.4539   9.9600  150.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22     98.2800   9.9600   25.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22     96.7369   9.7200  550.00
INE268A07111  STERLITE INDUSTRIES (INDIA) LTD     9.40%  27-Nov-22     96.6883   9.9700  750.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22     96.2356   9.8900  450.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37     97.2099   9.7000   50.00

NSE
===
INE001A07FK5  HOUSING DEVELOPMENT FINANCE CORP    7.95%  30-Apr-14     97.5348   0.0000    5.00
INE115A07CK0  LIC HOUSING FINANCE LTD.            9.95%  05-Jun-14     99.8076  10.3830  250.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14     99.7118   9.8442  100.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14     99.7118   0.0000  100.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     99.2819   9.9337  250.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE & RUR  9.65%  04-Nov-14     99.7703   9.8608  250.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     99.3220   9.7580   50.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     99.3220   0.0000   50.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15     99.8388   9.5600  250.00
INE557F08EH2  NATIONAL HOUSING BANK               9.50%  05-Jun-15     99.7589   9.6416  750.00
INE261F09HY7  NABARD                              8.83%  21-Nov-15     99.2335   9.2836  500.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15     99.2366   9.2811  350.00
INE020B07CL8  RURAL ELECTRIFICATION CORPORATION   7.85%  14-Mar-16     97.3027   9.5746  250.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     97.4124   9.6800  100.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     97.0678   9.7000  150.00
INE134E08DP8  POWER FINANCE CORPORATION LIMITED   9.62%  29-Jun-16     99.7243   9.7000  250.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17     99.1920   9.5900  150.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17     99.7872   5.9122 2400.00
INE872A07QC3  SREI INFRASTRUCTURE FINANCE LTD    11.30%  24-May-17    100.0800  11.2304   10.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.5348   9.7198   10.00
INE020B07DW3  RURAL ELECTRIFICATION CORPORATION  10.85%  14-Aug-18    103.6800   9.7534   20.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18     99.6200   9.6214  500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18     98.5094   9.7600  150.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18     99.8484   9.7100   50.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19     99.3959   9.7500   50.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19     99.7165   9.6569 1000.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19     99.7200   9.7642   18.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19     99.5400   9.7433    4.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21    100.8552  10.1047   28.00
INE115A07DG6  LIC HOUSING FINANCE LIMITED         9.23%  13-Dec-22     96.0776   9.9000   50.00
INE028A08059  BANK OF BARODA                      9.73%  17-Dec-23    100.5000   9.6365    2.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24     98.7000       -    47.00
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24     99.8000       -     7.00
INE340M08111  TAMILNADU GENERATION               10.50%  10-Feb-24    100.3000       -    36.00
INE691I08305  L & T INFRASTRUCTURE FINANCE        9.73%  04-Mar-24     99.1500   9.8670   15.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28     95.4500   0.0000   10.00

FIMMDA
======
INE001A07KA6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  02-Apr-14    109.9199  10.6600   30.00
INE895D08196  TATA SONS LIMITED                  10.30%  23-Apr-14     99.8687  10.4000   50.00
INE115A07CJ2  LIC HOUSING FINANCE LTD.            9.90%  17-May-14     99.8062  10.1100  150.00
INE660A07FF8  SUNDARAM FINANCE LIMITED           10.60%  03-Jun-14     99.8409  10.4500   50.00
INE115A07CK0  LIC HOUSING FINANCE LTD.            9.95%  05-Jun-14     99.8076  10.0000  250.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     99.1770   9.9300  280.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE & RUR  9.65%  04-Nov-14     99.7703   9.7000  250.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     99.3220   9.6500  100.00
INE115A07BT3  LIC HOUSING FINANCE LTD.            9.80%  09-Jan-15     99.7214  10.0800  150.00
INE557F08EB5  NATIONAL HOUSING BANK               9.40%  10-Jan-15     99.6163   9.7500   15.00
INE916DA7BO3  KOTAK MAHINDRA PRIME LIMITED        9.88%  06-Apr-15     99.9875   9.9300   50.00
INE895D08410  TATA SONS LIMITED                   9.98%  10-Apr-15    100.1404   9.8000  100.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15     99.8388   9.5600  250.00
INE557F08EH2  NATIONAL HOUSING BANK               9.50%  05-Jun-15     99.7589   9.8000  750.00
INE895D08527  TATA SONS LIMITED                   9.67%  31-Aug-15     99.4496  10.0000   50.00
INE261F09HY7  NABARD                              8.83%  21-Nov-15     99.2335   9.7500  500.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15     99.2366   9.7500  350.00
INE121A07GI3  CHOLAMANDALAM INVESTMENT AND FIN           05-Jan-16    105.8501  10.7000  130.00
INE115A07DL6  LIC HOUSING FINANCE LIMITED         9.10%  05-Jan-16     98.6285   9.9500   95.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16     98.4680   9.7600  150.00
INE118D07112  LAFARGE INDIA PVT. LTD.             9.15%  12-Feb-16     98.3106  10.1400  140.00
INE261F09II8  NABARD                              8.95%  07-Mar-16     98.8226   9.6300  130.00
INE020B07CL8  RURAL ELECTRIFICATION CORPORATION   7.85%  14-Mar-16     97.3027   9.5700  250.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     97.4124   9.6800  100.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     97.1169   9.6800  350.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     97.0678   9.7000   50.00
INE134E08DP8  POWER FINANCE CORPORATION LIMITED   9.62%  29-Jun-16     99.7243   9.7000  250.00
INE115A07EJ8  LIC HOUSING FINANCE LIMITED        10.18%  19-Sep-16    100.3854   9.9300  350.00
INE192A07097  TATA GLOBAL BEVERAGES LIMITED       3.00%  22-Oct-16    101.8105  10.0000  250.00
INE192A07097  TATA GLOBAL BEVERAGES LIMITED       3.00%  22-Oct-16    101.8665  10.0000  150.00
INE532F07AN3  EDELWEISS FINANCIAL SERVICES LTD   -       16-Nov-16    101.3803  11.8600   50.00
INE752E07CG0  POWER GRID CORPORATION OF INDIA     8.68%  07-Dec-16     97.3000   9.8100    2.50
INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17     99.6813   9.8500  650.00
INE115A07395  LIC HOUSING FINANCE LIMITED         9.10%  15-Jan-17     98.0611   9.8900   20.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17     99.1920   9.5900  150.00
INE155A08100  TATA MOTORS LIMITED                 9.84%  10-Mar-17     98.9542  10.2400  500.00
INE013A07ZE1  RELIANCE CAPITAL LIMITED            0.00%  10-Apr-17    100.2000   8.2500    6.00
INE013A07ZA9  RELIANCE CAPITAL LIMITED          -        02-May-17    101.0800  11.0000    1.00
INE872A07QC3  SREI INFRASTRUCTURE FINANCE LTD    11.30%  24-May-17    100.0000  11.2600   10.00
INE115A07EA7  LIC HOUSING FINANCE LIMITED         8.33%  28-May-17     95.6659   9.9300   50.00
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17     99.5262   9.9200   42.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18     96.1985  10.2000  900.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18     97.1600   9.6500   20.00
INE721A07GS9  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  24-Oct-18    100.1200  10.7300    0.30
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18     99.6200   9.9200  500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18     98.5094   9.7600  150.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18     98.3668   9.8000   50.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18     99.8484   9.7100   50.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19     99.3942   9.7500  400.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19     99.3959   9.7500  150.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19     99.7165   9.8900 1000.00
INE572E09221  PNB HOUSING FINANCE LTD             9.53%  31-Jan-19     99.4000   9.9200   50.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19     99.7200   9.7600   18.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19     99.8800   9.7200    8.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19     99.6817   9.7000    5.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19     99.6700   9.7000    2.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19     99.6780   9.7000    1.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19     99.9500   9.7900 1500.00
INE895D08253  TATA SONS LIMITED                   8.97%  15-Jul-20     95.4049   9.9500   50.00
INE895D08287  TATA SONS LIMITED                   9.18%  23-Nov-20     96.2330   9.9500   50.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     54.7167   9.3100    3.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    100.4849  10.1200   76.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21     98.3190   9.6800   60.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22     98.4539   9.9500  150.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22     98.2800   9.9500   25.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22     96.7369  10.4800  500.00
INE268A07111  STERLITE INDUSTRIES (INDIA) LTD     9.40%  27-Nov-22     96.6883  10.4800  750.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  06-Dec-22     96.2356  10.4700  450.00
INE115A07DG6  LIC HOUSING FINANCE LIMITED         9.23%  13-Dec-22     96.0776   9.9000   50.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23     95.2127   9.5200  300.00
INE206D08147  NUCLEAR POWER CORPORATION OF INDIA  8.54%  15-Mar-23     94.9200   9.6000   10.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23     91.4019   9.8100   20.00
INE756I08041  HDB FINANCIAL SERVICES LIMITED     10.20%  17-Oct-23    101.6400   9.9000    2.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    100.0332   9.7000  130.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24     98.7000   9.9200   47.00
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24     99.6976   9.6400   44.00
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24     99.7471   9.6300    7.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26     98.9600   9.6500   10.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    100.5000   9.8400    0.20
INE528G09111  YES BANK LIMITED                   10.15%  28-Sep-27     99.2900  10.2500    1.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28     95.2600   9.6200   10.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37     97.2099   9.7000   50.00
INE245A08042  THE TATA POWER COMPANY LIMITED    -        21-Aug-72     99.4100  11.1500    1.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   31-Dec-99    102.8500  11.1000    3.00
===============================================================================================

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 (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

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