July 6, 2015 / 2:15 PM / 2 years ago

TABLE-Indian Corporate Bonds dealt-Jul 6

Jul 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         7531.30
NSE                        28402.50
                        =============
TOTAL                      35933.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07IU1  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  17-Jun-16    100.0000   8.9800  350.00
INE866I07578  INDIA INFOLINE FINANCE LTD         12.00%  29-Sep-16    106.2000   6.7400    1.00
INE115A07ER1  LIC HOUSING FINANCE COMPANY LTD     9.84%  29-Nov-16    101.4530   8.6100  250.00
INE752E07EY9  POWER GRID CORPORATION OF INDIA     9.33%  15-Dec-16    101.4373   8.1600   32.50
INE660A07MU3  SUNDARAM FINANCE LIMITED            8.86%  13-Apr-17     99.8208   8.9300  100.00
INE134E08HL8  POWER FINANCE CORPORATION LTD       8.35%  27-May-17    100.1348   8.2500  100.00
INE043D07GY0  IDFC LTD                            8.43%  13-Nov-17     99.4458   8.6600  600.00
INE126O07054  PROFICIENT BUILDWELL PRIVATE LTD   12.00%  30-Apr-18    101.3940       -  1500.00
INE126O07013  PROFICIENT BUILDWELL PVT. LTD      12.00%  30-Apr-18    101.5700       -    50.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.4009   8.5400  250.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  20-Sep-18    108.0000   0.0000    0.50
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    103.6600   8.4500  800.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    102.8000   8.6500    2.00
INE071G08627  ICICI HOME FINANCE COMPANY LIMITED  8.69%  15-Mar-19    100.0000   8.6700 2250.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20     99.4000   8.5000  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20     99.9104   8.3900  150.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    100.9000   8.7100    1.00
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21    101.3700   8.5300    7.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION  12.75%  23-Sep-21    102.6000  12.1100    2.00
INE134E08FN8  POWER FINANCE CORPORATION LTD       8.90%  18-Mar-23    101.7200   8.5700   20.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    107.1000   7.2500    1.50
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    107.9300   7.1200    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    101.6000  11.8300  138.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    101.9907   9.4100   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     98.9587   8.4800  350.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    100.2500   7.3000    0.30
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    109.9000   7.2900   22.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    108.3000   7.4400    1.00
INE787H07255  IIFCL                               8.48%  05-Sep-28    108.5000   7.4400    5.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    103.8400  10.2400    6.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    101.4700  10.9400   20.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     99.6595   9.5800  360.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    111.5800   3.3400    3.00
INE202B08603  DEWAN HOUSING FINANCE CORPORATION  12.75%  31-Dec-99    103.1169  12.0700    3.00
INE245A08034  TATA POWER LIMITED                 11.40%  31-Dec-99    108.7500   0.0000    2.00
INE121A08MQ2  CHOLAMANDALAM INVESTMENT AND FIN.  12.75%  31-Dec-99    106.3923  11.3700    1.50
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    103.2000  11.7200    1.00

NSE
===
INE721A08AG5  SHRIRAM TRANSPORT FINANCE COMPANY  RESET   24-Aug-15    100.3719   8.2400 3500.00
INE148I07365  INDIABULLS HOUSING FINANCE LIMITED  0.00%  24-Sep-15    122.1486   8.1200  150.00
INE909H07AV2  TATA MOTORS FINANCE LIMITED        10.75%  27-Sep-15    100.4156   8.2067  150.00
INE115A07DJ0  LIC HOUSING FINANCE LIMITED         9.39%  02-Dec-15    100.2901   8.2000  750.00
INE115A07DJ0  LIC HOUSING FINANCE LIMITED         9.39%  02-Dec-15    100.2901   8.2000  750.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    100.0284   8.4418   10.00
INE001A07KK5  HOUSING DEVELOPMENT FINANCE CORP    9.35%  04-Mar-16    100.4106   8.4274  100.00
INE749A08118  JINDAL STEEL POWER LIMITED          9.63%  04-Apr-16     99.3878  10.3670   48.00
INE532F07AP8  EDELWEISS FINANCIAL SERVICES LTD   11.65%  21-Apr-16    101.2062   9.5611   10.00
INE721A07IU1  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  17-Jun-16    100.0000   8.9792  350.00
INE481G07117  ULTRATECH CEMENT LIMITED            8.90%  08-Aug-16    100.6007   8.2500   95.00
INE481G07117  ULTRATECH CEMENT LIMITED            8.90%  08-Aug-16    100.6007   8.2500   95.00
INE722A07216  SHRIRAM CITY UNION FINANCE LIMITED 12.10%  25-Aug-16    100.4715   8.3190  100.00
INE090A08KY7  ICICI BANK LTD,                    RESET   13-Sep-16     99.5000  10.6800    2.00
INE115A07ER1  LIC HOUSING FINANCE LTD.            9.84%  29-Nov-16    101.4530   8.6000  250.00
INE134E08966  POWER FINANCE CORPORATION LTD.      8.78%  11-Dec-16    100.3400   8.4500   10.00
INE140A08SK2  PIRAMAL ENTERPRISES LIMITED         9.18%  13-Dec-16    100.0000   9.2243  100.00
INE752E07EY9  POWER GRID CORPORATION OF INDIA     9.33%  15-Dec-16    101.4373   8.1500   32.50
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16    101.7738   8.2000   30.00
INE895D08303  TATA SONS LIMITED                   9.90%  24-Dec-16    100.2941   9.1000   15.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE & RUR  9.18%  07-Feb-17    101.3913   8.1385   25.00
INE134E08HJ2  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-17     99.5291   8.2574   37.00
INE660A07MU3  SUNDARAM FIN                        8.86%  13-Apr-17     99.8208   8.9200  100.00
INE134E08HL8  POWER FINANCE CORPORATION LTD.      8.35%  27-May-17    100.1348   8.2400  100.00
INE019A07365  JSW STEEL LIMITED                  10.20%  05-Sep-17    101.4021   9.8366   55.00
INE043D07GY0  IDFC LIMITED                        8.43%  13-Nov-17     99.4458   8.6500  600.00
INE001A07AU5  HOUSING DEVELOPMENT FINANCE CORP    7.60%  08-Dec-17     98.0000   8.6900    1.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    101.6800   8.4500    7.00
INE522D07438  MANAPPURAM FINANCE LIMITED         12.55%  31-Dec-17    103.0273  11.0000  450.00
INE148I07BL4  INDIABULLS HSG FIN                  9.80%  09-Mar-18    100.3784   8.9273 1150.00
INE445L08185  NABHA POWER LIMITED                 8.95%  09-Apr-18    100.8552   8.5708  241.00
INE957N07039  HERO FINCORP LIMITED                8.96%  23-Apr-18     99.9600   8.9500  300.00
INE081T08017  AASAN DEVELOPERS & CONSTRUCTIONS   11.80%  25-Apr-18    100.1962  11.7277  550.00
INE261F08493  NABARD                              8.25%  24-May-18    100.1233   8.1919  190.00
INE301A08407  RAYMOND LIMITED                     9.75%  20-Jun-18    100.0000   9.7400 1000.00
INE071G08585  ICICI HOME FINANCE COMPANY LIMITED   -     22-Jun-18    100.3900   8.6100  500.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.4009   8.5500  250.00
INE081T08025  AASAN DEVELOPERS & CONSTRUCTIONS   11.80%  29-Jun-18    100.1381  11.7262 1450.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    100.0096   8.3852  200.00
INE477A07084  CANFIN HOMES LIMITED                8.80%  02-Jul-18    100.0000   8.8000  250.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.1346   8.2550   50.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.1346   8.2550   50.00
INE001A07EB7  HOUSING DEVELOPMENT FINANCE CORP   11.15%  06-Aug-18    106.2500   8.7300    1.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    106.6260   8.7300   15.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.6600   8.4400  800.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE CORP   11.95%  26-Nov-18    108.9300   8.7300    4.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    107.8400   8.4500    9.00
INE657S07026  MID-CITY INFRASTRUCTURE PVT LTD    17.25%  07-Dec-18    100.0000       -   298.20
INE261F09EW8  NABARD                              0.00%  01-Jan-19     75.1550   8.5200   38.10
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.2097   8.6700 1500.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.2097   8.6700 1500.00
INE071G08627  ICICI HOME FINANCE COMPANY LIMITED  8.69%  15-Mar-19    100.0000   8.6900  750.00
INE734S07015  ENZEN GLOBAL SOLUTIONS PVT LTD       -     31-Mar-19    100.6329       -    77.00
INE752E07EP7  POWER GRID CORPORATION OF INDIA     9.47%  31-Mar-19    103.1100   8.4300    7.50
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.2600  11.7400    1.00
INE039A07827  IFCI LIMITED TRANCHE-II             9.35%  13-Feb-20     94.8369  10.7900    5.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20     99.4000   8.4950 1100.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20     99.1963   8.5500 1000.00
INE721A08AE0  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  06-Apr-20    102.0995  10.0300  100.00
INE721A08885  SHRIRAM TRANSPORT FINANCE COMPANY  10.90%  19-Apr-20    102.9043  10.0800  195.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    106.4500   7.3400    7.90
INE572E09270  PNB HOUSING FINANCE LIMITED         8.59%  17-Jun-20    100.1500   8.7315    9.00
INE261F08527  NABARD                              8.37%  22-Jun-20     99.9104   8.3800 1500.00
INE261F08527  NABARD                              8.37%  22-Jun-20     99.9096   8.3800  350.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    102.8900   8.5600  130.00
INE001A07HA2  HOUSING DEVELOPMENT FINANCE CORP    9.55%  20-Jul-21    103.4700   8.7700    1.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.2500   9.5100   43.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    103.3200   7.3400   10.90
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    103.4803   7.4000  100.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.5031   8.4100  100.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.5031   8.4100  100.00
INE990D07288  KRISHNA BHAGYA JALA NIGAM LTD       9.65%  31-Mar-22    100.6500   9.4000  110.00
INE774D07ML5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.95%  29-Jun-22    100.0000   8.9400  500.00
INE121A08MR0  CHOLAMANDALAM INVESTMENT AND FIN.  11.25%  05-Dec-22    105.9400  10.0501   58.00
INE121A08MU4  CHOLAMANDALAM INVESTMENT AND FIN.  11.05%  28-Dec-22    104.1441  10.2000  200.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    101.6800   8.5700   20.00
INE906B07DC5  NATIONAL HIGHWAYS AUTHORITY OF      8.27%  15-Feb-24    105.7200   7.3400   20.00
INE572F08014  RAJASTHAN RAJYA VIDYUT PRASARAN     9.74%  28-Jun-24    102.4500   9.4000   60.00
INE340M08129  TAMILNADU GENERATION AND            9.72%  16-Jul-24    101.0300   9.7166    6.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    101.9907   9.4000   50.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24     98.7500   9.6754    2.00
INE043D08CK6  INFRASTRUCTURE DEVELOPMENT FINANCE  8.83%  15-Jan-25    100.3617   8.7500  100.00
INE043D08CK6  INFRASTRUCTURE DEVELOPMENT FINANCE  8.83%  15-Jan-25    100.3617   8.7500  100.00
INE572F08030  RAJASTHAN RAJYA VIDYUT PRASARAN     9.30%  15-Feb-25    100.4800   9.4000  102.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25     98.6004   8.7000  900.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25     98.6004   8.7000  900.00
INE013A08366  RELIANCE CAPITAL LIMITED            9.65%  18-Mar-25    100.1000   9.6100   10.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    100.0800   8.4600    0.50
INE759E08028  L&T FINCORP LIMITED SR-S            9.95%  28-Mar-25    102.8039   9.4728   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     98.7665   8.4900  200.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     98.7665   8.8936   50.00
INE950O08014  MAHINDRA RURAL HOUSING FINANCE LTD  9.50%  29-Apr-25    100.0000   9.4813   40.00
INE340M08145  TAMILNADU GENERATION AND            9.00%  11-Jun-25     97.4500   9.7300   42.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    104.4191   7.6000   10.00
INE572F08089  RAJASTHAN RAJYA VIDYUT PRASARAN     8.69%  23-Mar-27     99.1600   9.0100   20.00
INE894F08103  INDIABULLS FINANCIAL SERVICES LTD  10.25%  28-Jun-27    101.1000  10.0777  162.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    109.5035   7.3000   11.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    110.1700   7.3100   20.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    110.2169   7.2800   24.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    109.3859   7.2800   50.00
INE053F07744  INDIAN RAILWAY FINANCE CORPORATION  8.88%  19-Mar-29    111.0900   7.3100    1.00
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  26-Mar-29    111.1500   7.3000    0.40
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT CORP  9.01%  13-Jan-34    114.3500   7.3100    1.50
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     97.7500   9.9000  350.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.7858   9.0000  154.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    100.3441   9.3500  150.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.6600  10.9600   72.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       : 
Corporate Bond Deals             : 
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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