October 1, 2014 / 1:57 PM / 3 years ago

TABLE-Indian Corporate Bonds dealt-Oct 1

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26221.00
NSE                        32099.00
                        =============
TOTAL                      58320.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE121A08NS6  CHOLAMANDALAM INVESTMENT AND FIN.   0.00%  17-Dec-99    104.1000   0.0000    0.50
INE202B08595  DEWAN HOUSING FINANCE CORPORATION  12.18%  31-Dec-99    100.0000  12.1600    1.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    100.7500  12.7900    0.50
INE001A07LX6  HOUSING DEVELOPMENT FINANCE CORP    9.96%  24-Nov-14    100.0834   8.9000 1450.00
INE134E08DY0  POWER FINANCE CORPORATION LTD       9.63%  15-Dec-14    100.0897   8.8000 1100.00
INE565A09074  INDIAN OVERSEAS BANK                7.25%  08-Apr-15     97.8500  11.5400    2.00
INE062A09049  STATE BANK OF INDIA                 7.45%  05-May-15     97.8000  11.3100    1.00
INE242A07181  INDIAN OIL CORPORATION LIMITED      7.40%  15-Sep-15     97.1000  10.7300    1.00
INE261F09HY7  NABARD                              8.83%  21-Nov-15     99.9337   8.8500 1500.00
INE001A07AR1  HOUSING DEVELOPMENT FINANCE CORP    7.50%  22-Nov-15     96.4500  10.8700    1.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15     99.9340   8.8500 1950.00
INE721A07BI1  SHRIRAM TRANSPORT FINANCE CO LTD   10.75%  24-Aug-16    101.4089   9.8600   50.00
INE139F09606  KONKAN RAILWAY CORPORATION LIMITED  8.90%  01-Sep-16     98.3000   9.8900    1.00
INE115A07EJ8  LIC HOUSING FINANCE LTD            10.18%  19-Sep-16    101.4982   9.2900   20.00
INE134E07398  POWER FINANCE CORPORATION LTD       9.80%  27-Sep-16    101.2863   9.0500   50.00
INE063P07049  EQUITAS FINANCE PVT LTD            12.50%  29-Sep-16    100.1500  12.4900   13.00
INE483A09153  CENTRAL BANK OF INDIA               8.95%  04-Oct-16     98.0000  10.1000    2.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.8732   9.0600   50.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17     99.7781   9.8100  100.00
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.2062   9.1700   50.00
INE445L08136  NABHA POWER LIMITED                 9.40%  07-Sep-17    100.0000   9.3900  150.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17     99.9907   9.0600  750.00
INE445L08151  NABHA POWER LIMITED                 9.40%  25-Sep-17    100.0000   9.3900   50.00
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18     99.6119   9.3500   50.00
INE126O07013  PROFICIENT BUILDWELL PVT. LTD      12.00%  30-Apr-18    117.2858   6.5400  900.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18     98.2752   9.4100  100.00
INE360C07039  DPSC LIMITED                       10.75%  03-Nov-18    101.3425  10.2200  200.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     70.5070   8.5700    0.50
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     69.5900   8.3900    1.30
INE895D07461  TATA SONS LIMITED                   9.43%  02-Jun-19    100.3000   9.3200    2.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    100.4170   9.2200  900.00
INE360C07047  DPSC LIMITED                       10.75%  03-Nov-19    101.5708  10.3300  200.00
INE020B08799  RECL                                 -     19-Nov-19     99.1416   9.2300  150.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    101.4000   0.0000   22.50
INE036A07229  RELIANCE INFRASTRUCTURE LTD        10.00%  29-Jun-20     98.5000  10.3400    4.00
INE360C07054  DPSC LIMITED                       10.75%  03-Nov-20    101.5700  10.3800  200.00
INE261F09FQ7  NABARD                              0.00%  01-Dec-20     59.7500   8.7100   56.60
INE081A08165  TATA STEEL LIMITED                 RESET   18-Mar-21    107.5500  10.9700   10.00
INE081A08173  TATA STEEL LIMITED                 RESET   11-May-21    104.7200  10.9800    1.00
INE245A08034  TATA POWER LIMITED                 RESET   02-Jun-21    105.0500   9.3000    7.00
INE909H08063  TATA MOTOR FINANCE LTD             11.00%  17-Sep-21    100.4500  10.9000    0.50
INE866N07016  DLF EMPORIO LIMITED                10.90%  21-Nov-21    100.9000   0.0000  150.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    100.9000  10.7200  500.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    104.4000   7.3900    2.40
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    102.5010   7.5300    2.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    104.8500   8.9200 14100.0
INE909H08113  TATA MOTORS FINANCE LTD            RESET   28-Jun-22    101.0000  11.1300    1.00
INE514E08BK6  EXPORT- IMPORT BANK OF INDIA        9.15%  05-Sep-22     99.9361   9.1600  100.00
INE859N08043  TAMIL NADU POWER FINANCE            9.19%  29-May-23     99.9500   9.1900   13.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    100.0000  11.4800  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    100.4600  10.9100  140.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    101.1753   9.1600  300.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    101.3812   9.0800  500.00
INE043D07GU8  IDFC LTD                            9.38%  09-Dec-24    100.9443   9.2300  110.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    104.2500   7.7400    2.20
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    103.9220   7.5900    2.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    101.4676   9.1100  100.00

NSE
===
INE039A09PO2  IFCI LIMITED                        9.90%  05-Nov-32    100.5600   9.8200   40.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33     99.6900   7.4200    4.50
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    113.2200   7.3500    9.00
INE121A08NS6  CHOLAMANDALAM INVESTMENT AND FIN.   0.00%  17-Dec-99    100.0000  12.8600    2.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.  14.00%  31-Dec-99     98.8200  12.9100   20.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99     99.9500  12.8700    2.00
INE025M15089  NOVO X TRUST LOCOMOTIVE              -     15-Oct-14     99.5095  12.8500   61.50
INE774D07IN9  MAHINDRA MAHINDRA FINANCIAL         9.55%  16-Oct-14     99.9626   9.5858    1.00
INE704I07DQ9  BARCLAYS INVESTMENTS & LOANS         -     29-Oct-14    132.3421       -   100.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE & RUR  9.65%  04-Nov-14    100.0325   8.5500  500.00
INE001A07LX6  HOUSING DEVELOPMENT FINANCE CORP    9.96%  24-Nov-14    100.0834   8.5700 1450.00
INE001A07EX1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  08-Dec-14     99.8458   8.9597  400.00
INE001A07EX1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  08-Dec-14     99.8458   8.6500  400.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    100.0867   8.5000 1100.00
INE134E08CL9  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-14     99.8626   8.6000    4.00
INE043D07DI0  IDFC LIMITED                        9.05%  26-Dec-14     99.9641   8.8975  250.00
INE043D07DI0  IDFC LIMITED                        9.05%  26-Dec-14     99.9641   8.6100  250.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-14    100.5000  12.7646    2.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  16-Jan-15     99.9684   8.9005    4.00
INE296A08573  BAJAJ FINANCE LIMITED               0.00%  27-Jan-15     97.0972   9.2474   50.00
INE565A09074  INDIAN OVERSEAS BANK                7.25%  08-Apr-15     98.9000   9.5500    2.00
INE062A09049  STATE BANK OF INDIA                 7.45%  05-May-15     98.8500   9.4500    1.00
INE752E07HD6  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-15     99.6474   8.9500    1.30
INE115A07FL1  LIC HOUSING FINANCE LIMITED         9.12%  31-Jul-15     99.7875   9.2911  500.00
INE115A07FL1  LIC HOUSING FINANCE LIMITED         9.12%  31-Jul-15     99.7875   9.2500  500.00
INE242A07181  INDIAN OIL CORPORATION LIMITED      7.40%  15-Sep-15     98.1500   9.5000    1.00
INE261F09HY7  NABARD                              8.83%  21-Nov-15     99.9337   8.7000 1500.00
INE001A07AR1  HOUSING DEVELOPMENT FINANCE CORP    7.50%  22-Nov-15     97.4500  10.1100    1.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15     99.9340   8.7000 1950.00
INE134E08883  POWER FINANCE CORPORATION LTD.      7.60%  30-Dec-15     97.8000   9.5000    2.00
INE053A08081  THE INDIAN HOTELS COMPANY LIMITED    -     01-Mar-16    161.6364   0.0000   17.80
INE261F09IH0  NABARD                              9.10%  01-Mar-16    100.4207   8.7431    1.00
INE565A09108  INDIAN OVERSEAS BANK                8.00%  13-Mar-16     98.2012   9.3500    2.00
INE141A09058  ORIENTAL BANK OF COMMERCE           8.50%  20-Apr-16     97.9200   9.9500    1.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     98.7277   9.0368   12.00
INE721A07BI1  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  24-Aug-16    101.4089   9.8500   50.00
INE001A07HF1  HOUSING DEVELOPMENT FINANCE CORP    9.65%  29-Aug-16    100.5570   9.2843   50.00
INE139F09606  KONKAN RAILWAY CORPORATION LIMITED  8.90%  01-Sep-16     99.3000   9.5000    1.00
INE445L08037  NABHA POWER LIMITED SR-III          9.35%  07-Sep-16    100.1961   9.2200   29.00
INE001A07HG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  13-Sep-16    100.5805   9.2800   60.00
INE261F09GO0  NABARD                              9.40%  13-Sep-16    101.0673   8.7582    7.00
INE694L07032  TALWANDI SABO POWER LIMITED         9.60%  16-Sep-16    100.0310   9.5720   20.00
INE115A07EJ8  LIC HOUSING FINANCE LIMITED        10.18%  19-Sep-16    101.5442   9.2644   40.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    101.2863   9.0400   50.00
INE063P07049  EQUITAS FINANCE PVT LTD            12.50%  29-Sep-16    100.0000       -    50.00
INE483A09153  CENTRAL BANK OF INDIA               8.95%  04-Oct-16     99.0000   9.5000    2.00
INE341E08041  MSRDC SR-13                        13.50%  19-Oct-16    106.0000  10.1200    0.80
INE360C07013  DPSC LIMITED                       10.75%  03-Nov-16    100.0000  10.7100   50.00
INE804I07SG6  ECL FINANCE LIMITED                11.60%  28-Jan-17    102.8600  10.7000   80.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.8732   9.0500   50.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.5875   9.3509  250.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.5875   9.3500  250.00
INE136E07OG1  CITICORP FINANCE (INDIA) LIMITED     -     28-Apr-17    120.6300       -     1.70
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17     99.7781   9.9000  100.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.2062   9.1600   50.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.4448   9.0541   45.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.3500   9.1314  130.00
INE001A07CR7  HOUSING DEVELOPMENT FINANCE CORPOR 10.10%  13-Sep-17    101.9711   9.2884   50.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.0000   9.0463 1650.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.0000   9.0463  500.00
INE554Q07011  SHETH CREATORS AND CONSTRUCTORS    RESET   31-Jan-18    100.7353       -   165.70
INE043D08862  INFRASTRUCTURE DEVELOPMENT FINANCE  9.10%  08-Feb-18     99.4800   9.2500    1.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18     99.6119   9.3450   50.00
INE242A07256  INDIAN OIL CORPORATION LIMITED      8.14%  06-May-18     99.9023   8.1659 1600.00
INE242A07256  INDIAN OIL CORPORATION LIMITED      8.14%  06-May-18     99.9023   8.7500 1600.00
INE975G08033  ILFS TRANSPORTATION NETWORKS LTD   12.00%  18-Mar-19    103.1921  11.6800   50.00
INE895D07438  TATA SONS LIMITED                   9.90%  20-Mar-19    102.5424   9.1830    1.00
INE134E08FZ2  TATA SONS LIMITED                   9.25%  19-Jun-19     99.3500   9.3000   44.00
INE020E07043  STCI FINANCE LIMITED                9.89%  30-Jul-19    101.0000   9.6000  120.00
INE134E08GF2  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-19    100.6588   9.2000  205.00
INE134E08GF2  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-19    100.6588   9.2000  200.00
INE191B07113  WELSPUN CORP LIMITED               11.15%  28-Aug-19    101.6900  10.4200  100.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    100.4170   9.2000 2350.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    100.3401   9.2200 1850.00
INE691I07802  L & T INFRASTRUCTURE FINANCE        9.50%  26-Sep-19    100.3500       -    50.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19     98.5948   9.2000  100.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION    -     19-Nov-19     99.1416   9.2200  150.00
INE261F09FQ7  NABARD                              0.00%  01-Dec-20     59.8250   8.6800   56.60
INE081A08165  TATA IRON AND STEEL COMPANY LIMITE RESET   18-Mar-21    107.2500  10.4900   10.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21     99.8900   9.2000    1.00
INE434A08018  ANDHRA BANK                         9.35%  22-Aug-21    100.6300   9.2100   12.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    103.0612   7.4500    2.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    104.8700   8.9943 5300.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    104.8200   9.0047  200.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    102.3410   9.6800   50.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22     99.9361   9.1500  100.00
INE013A07TN5  RELIANCE CAPITAL LIMITED            9.90%  24-Jan-23     99.3300  10.0000   16.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     99.9800   9.3900   13.00
INE514F07083  NEELACHAL ISPAT NIGAM LIMITED      11.90%  27-Mar-24    110.0000  10.3000   90.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.0000  11.8300  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.5000  10.5600  122.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    101.1753   9.1400  300.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    101.0509   9.1604  300.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    101.3800   9.1600    5.00
INE549F08525  KARNATAKA STATE FINANCIAL CORP      9.19%  01-Sep-24    100.2500   9.3500   25.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    101.3812   9.0700  500.00
INE160A08043  PUNJAB NATIONAL BANK                9.35%  09-Sep-24    100.8100   9.2100   11.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    100.1600   9.2509   23.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES    10.15%  26-Sep-24    100.1000  10.1241    6.00
INE909H08204  TATA MOTORS FINANCE LIMITED        10.35%  26-Sep-24    100.0000  10.3500    5.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    100.6000       -  1603.00
INE043D07GU8  IDFC LTD                            9.38%  09-Dec-24    101.8000   9.0900  143.00
INE043D08DM0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.80%  15-Jun-25     96.9000   9.2500    1.00
INE555J07013  PATEL KNR HEAVY INFRASTR PVT LTD   10.04%  30-Sep-25    100.2581  10.0000  200.10
INE054O07033  L&T SHIPBUILDING LIMITED            9.10%  25-Oct-25     97.7602   9.5000  750.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    104.5684   7.5200    2.00
INE305A09216  TOURISM FINANCE CORPORATION OF      9.60%  25-Feb-28    100.0000   9.5800   60.00
INE065L08041  GUJARAT STATE PETROLEUM CORP LTD.   9.03%  22-Mar-28     98.5863   9.4200  294.00
INE721A08CK3  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  29-May-28    100.5100   9.9100   50.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    101.5500   9.8000    3.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    101.5079   9.1000  250.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    101.5079   9.1000  150.00
===============================================================================================

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