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TABLE-Indian Corporate Bonds dealt-Aug 12
August 12, 2015 / 2:20 PM / 2 years ago

TABLE-Indian Corporate Bonds dealt-Aug 12

Aug 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         8549.00
NSE                        62855.30
                        =============
TOTAL                      71404.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07PI3  RELIANCE CAPITAL LTD                0.00%  07-Sep-15    140.7964   0.0000   22.00
INE001A07JX0  HDFC LTD.                           9.20%  01-Nov-15    100.2072   7.9200 1150.00
INE202B07910  DEWAN HOUSING FINANCE CORPORATION  11.35%  07-Nov-15    100.6939   7.9200  250.00
INE414G07100  MUTHOOT FINANCE LTD                12.25%  13-Sep-16    103.5055   8.6700   50.00
INE658R07026  ASPIRE HOME FINANCE CORPORATION    11.00%  07-May-17    100.3556  10.6900  500.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    101.5248   8.1900  500.00
INE029A07067  BHARAT PETROLEUM CORPORATION LTD    8.65%  08-Oct-17    100.0433   8.6000  550.00
INE134E08GM8  POWER FINANCE CORPORATION LTD       8.90%  21-Oct-17    101.2770   8.2100  250.00
INE800H07223  OMAXE LIMITED                      14.00%  23-Dec-17    100.0000     -       3.00
INE217K08115  RELIANCE HOME FINANCE LIMITED       9.50%  12-Nov-18    100.7999   9.2500    8.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    102.7792   8.6000  200.00
INE202B07AK8  DEWAN HOUSING FINANCE CORPORATION   0.00%  30-Apr-19    118.2559   0.0000  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    100.2537   8.2900   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    100.2587   8.4600  150.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD       8.45%  10-Aug-20     99.9700   8.4600  950.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    100.0000   8.6700  700.00
INE909H08063  TATA MOTOR FINANCE LTD             11.00%  17-Sep-21    103.4000  10.2100    0.50
INE202B08389  DEWAN HOUSING FINANCE CORPORATION  12.75%  23-Sep-21    102.5000  12.1200    4.00
INE528G08212  YES BANK LTD                        9.90%  28-Mar-22    103.7697   9.0900   50.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  06-Dec-22     99.2466   9.4400 2650.00
INE262F07071  KARNATAKA NEERAVARI NIGAM LTD       8.75%  31-Mar-25     98.4900   8.9800    4.00
INE033L08197  TATA CAPITAL HOUSING FINANCE LTD    9.25%  22-Jul-25    100.1200   9.2200    4.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    107.9334   7.2500   22.50
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    101.2713   7.3400   92.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    109.8356   7.2600    6.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    110.5000   7.2400    5.00
INE306N08060  TATA CAPITAL FINANCIAL SERVICES LI  9.99%  16-Jul-99    102.4000   9.7600  103.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    110.6700   8.4100   13.00
INE245A08034  TATA POWER LIMITED                 11.40%  31-Dec-99    108.4000   1.0200   10.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     98.3500   9.7000    2.00

NSE
===
INE514E08811  EXPORT IMPORT BANK OF INDIA         8.45%  08-Sep-15    100.0307   7.7122  300.00
INE514E08811  EXPORT IMPORT BANK OF INDIA         8.45%  08-Sep-15    100.0307   7.4500  300.00
INE115A07CQ7  LIC HOUSING FINANCE LTD.            9.75%  11-Sep-15    100.1786   7.5000  500.00
INE115A07CQ7  LIC HOUSING FINANCE LTD.            9.75%  11-Sep-15    100.1786   7.5000  500.00
INE001A07JX0  HOUSING DEVELOPMENT FINANCE CORP    9.20%  01-Nov-15    100.2070   7.7000 1200.00
INE001A07JX0  HOUSING DEVELOPMENT FINANCE CORP    9.20%  01-Nov-15    100.2070   7.7000   50.00
INE202B07910  DEWAN HOUSING FINANCE CORP. LTD.   11.35%  07-Nov-15    100.6939   8.0500 2000.00
INE202B07910  DEWAN HOUSING FINANCE CORP. LTD.   11.35%  07-Nov-15    100.6939   8.0500  250.00
INE013A07RQ2  RELIANCE CAPITAL LIMITED          NIFTY    19-Jan-16    155.0000   0.0000    1.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16    100.0506   8.0900 1100.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16    100.0506   8.0900 1100.00
INE202B07AW3  DEWAN HOUSING FINANCE CORP. LTD    10.70%  03-Jun-16    101.2070   8.9200    5.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16    100.0550   8.0900 1400.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16    100.0550   8.0900 1400.00
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16    101.0747   8.4000  300.00
INE692Q07019  TOYOTA FINANCIAL SERVICES INDIA     9.45%  01-Sep-16    100.8775   8.5000 1000.00
INE692Q07019  TOYOTA FINANCIAL SERVICES INDIA     9.45%  01-Sep-16    100.8775   8.5000 1000.00
INE414G07100  MUTHOOT FINANCE LIMITED            12.25%  13-Sep-16    101.3380  10.8000  150.00
INE958G07544  RELIGARE FINVEST LIMITED           12.25%  23-Sep-16    102.4257   9.8296   15.00
INE895D08303  TATA SONS LIMITED                   9.90%  24-Dec-16     99.0074  11.6381    1.00
INE136E07NS8  CITICORP FINANCE (INDIA) LTD      NIFTY    30-Dec-16    125.2300             1.00
INE658R07026  ASPIRE HOME FINANCE CORPORATION    11.00%  06-May-17    100.3556  10.6900  500.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.5248   8.1800  500.00
INE871D07OE0  INFRASTRUCTURE LEASING & FINANCIAL  8.74%  10-Aug-17     99.9800   8.7500   50.00
INE271C07103  DLF LIMITED                        12.25%  11-Aug-17    100.0000  12.9414 2500.00
INE514E08DX5  EXPORT IMPORT BANK OF INDIA         8.95%  01-Sep-17    100.0366   7.6000 5000.00
INE514E08DX5  EXPORT IMPORT BANK OF INDIA         8.95%  01-Sep-17    100.0366   7.6000 4000.00
INE514E08DZ0  EXPORT IMPORT BANK OF INDIA        11.80%  11-Sep-17    100.0471   8.7365 1000.00
INE514E08DZ0  EXPORT IMPORT BANK OF INDIA        11.80%  11-Sep-17    100.0471   7.6000 1000.00
INE514E08EA1  EXPORT IMPORT BANK OF INDIA         8.85%  26-Sep-17    100.0771   8.7746 5000.00
INE514E08EA1  EXPORT IMPORT BANK OF INDIA         8.85%  26-Sep-17    100.0771   7.6000 5000.00
INE069R07059  SPRIT TEXTILES PRIVATE LIMITED      0.00%  04-Oct-17    106.4796  11.5094   30.00
INE029A07067  BHARAT PETROLEUM CORPORATION LTD.   8.65%  08-Oct-17    100.0433   7.8000  550.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.2770   8.1999  250.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17     99.8695   9.3781   18.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.7497   8.8891    9.00
INE689L07057  MANDAVA HOLDINGS PRIVATE LIMITED   10.35%  01-Jun-18    100.4557  10.5532  500.00
INE896L07108  INDOSTAR CAPITAL FINANCE PRIVATE   11.70%  01-Jul-18    100.7903   9.0500   50.00
INE114A07919  STEEL AUTHORITY OF INDIA LIMITED    8.25%  27-Jul-18    100.1895   8.1619   42.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18     99.8826   8.4319   45.00
INE477A07092  CANFIN HOMES LIMITED                8.71%  07-Aug-18    100.0000   8.7100  100.00
INE271C07111  DLF LIMITED                        12.25%  10-Aug-18    100.0000  12.9476 2500.00
INE114A07927  STEEL AUTHORITY OF INDIA LIMITED    8.18%  10-Aug-18    100.0000   8.1710 1400.00
INE871D07OF7  INFRASTRUCTURE LEASING & FINANCIAL  8.74%  10-Aug-18     99.9800   8.7500  100.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.7500   8.3800    2.00
INE017A08144  THE GREAT EASTERN SHIPPING COMPANY  9.19%  24-Dec-18     99.8000   9.4500    1.00
INE657I07027  RELIANCE GAS TRANSPORTATION        10.95%  06-Jan-19    104.1600   9.4128    3.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    101.8906   8.0537    2.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    102.7792   8.5926  400.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP. LTD.     -     30-Apr-19    118.2559   9.6500  250.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP. LTD.     -     30-Apr-19    118.2162   9.6525  250.00
INE271C07129  DLF LIMITED                        12.25%  09-Aug-19    100.0000  12.9504 2500.00
INE028A09131  BANK OF BARODA                     RESET   09-Oct-19    101.7500   8.6600   12.00
INE028A09149  BANK OF BARODA                     RESET   23-Nov-19    101.5900   8.6600    5.00
INE752E07CJ4  POWER GRID CORPORATION OF INDIA     8.68%  07-Dec-19    101.8522   8.1275    3.80
INE039A07827  IFCI LIMITED TRANCHE-II             9.35%  13-Feb-20     96.9000  10.2000    1.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20     99.0500   8.3762   24.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE LTD    10.20%  23-Mar-20    100.0000  10.4600  166.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    100.6200   8.5100  146.00
INE261F08527  NABARD                              8.37%  22-Jun-20    100.2537   8.2850   50.00
INE202B07FI1  DEWAN HOUSING FINANCE CORPORATION   9.50%  08-Jul-20    100.1100   9.4500   13.00
INE202B07FP6  DEWAN HOUSING FINANCE CORPORATION   9.50%  16-Jul-20    100.1300   9.4500    1.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    100.2578   8.4500  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    100.2578   8.4500  100.00
INE227L08013  ARVIND LIFESTYLE BRANDS LIMITED      -     27-Jul-20    100.0000  10.3390  650.00
INE572E09288  PNB HOUSING FINANCE LTD             8.56%  28-Jul-20    100.2700   8.6704  155.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    100.0000   8.5900 1500.00
INE774D07NH1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.80%  06-Aug-20     99.9800   8.8000  100.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20     99.9700   8.4472 3950.00
INE271C07137  DLF LIMITED                        12.25%  11-Aug-20    100.0000  12.9467 2500.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    100.0000   8.6609  900.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    100.3205   8.5800  200.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20    101.5200   8.6600    9.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    104.9460   8.5000    7.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    103.0700   8.5000    5.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    103.7000   9.4100   20.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION  RESET   23-Sep-21    113.0000   9.8100    3.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.7174   8.3477  150.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.7174   8.3500  150.00
INE535H08629  FULLERTON INDIA CREDIT COMPANY LTD  9.40%  03-Aug-22     99.9000   9.4100    4.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22     99.2466   9.5600  750.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    103.0700   8.7000   14.00
INE043D07IJ7  IDFC LIMITED                        8.73%  06-Jan-23    100.1400   8.7000    3.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    101.9200   8.4300   11.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    103.0500   8.2232   18.00
INE043D07IK5  IDFC LIMITED                        8.75%  28-Jul-23    100.2812   8.6900  610.00
INE043D07IK5  IDFC LIMITED                        8.75%  28-Jul-23    100.2812   8.6900  150.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24    103.5669   9.1400   25.00
INE721A07HY5  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  18-Sep-24    105.2613   9.3500   50.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    105.2500   9.2600   52.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    105.4537   8.2800  200.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    105.4537   8.2800  200.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    103.6500   9.0800  149.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    103.9172   8.5500  400.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    102.7670   8.3900  200.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    102.6390   8.4100  200.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25     98.6500   8.4700  100.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25     98.8194   8.3150  350.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25     98.8194   8.3150  248.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    100.0000   8.4400    9.00
INE535H08595  FULLERTON INDIA CREDIT COMPANY LTD  9.50%  10-Jun-25     99.8658   8.5100    6.00
INE043D07II9  IDFC LIMITED SR-PP 10               8.70%  23-Jun-25    100.5000   8.6200    2.00
INE033L08197  TATA CAPITAL HOUSING FINANCE LTD    9.25%  22-Jul-25    100.0700   9.2300   52.00
INE306N08078  TATA CAPITAL FINANCIAL SERVICES LI  9.25%  22-Jul-25    100.0700   9.2300    3.00
INE476M08048  L&T HOUSING FINANCE LIMITED SR-J    9.30%  24-Jul-25    100.0000   9.2900  338.00
INE115A07HT0  LIC HOUSING FINANCE LIMITED         8.58%  01-Aug-25    100.0000   8.5800  250.00
INE148I08207  INDIABULLS HOUSING FINANCE LIMITED 10.00%  03-Aug-25     99.9000  10.0100   10.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    101.4500  11.2800    1.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26     99.5448   8.3650   50.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26     99.5448   8.3650   50.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    107.9334   7.2500   22.50
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN NIG  8.74%  26-Mar-27     97.7600   9.2700    4.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    100.5800   7.4300   70.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28     99.4923   8.3650   50.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28     99.4923   8.3650   50.00
INE923L07274  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-28    100.0000   9.3529  391.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29     99.4731   8.3650   50.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29     99.4731   8.3650   50.00
INE206D08253  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-29    101.6135   8.3650   50.00
INE206D08253  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-29    101.6135   8.3719   50.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    103.8800   9.9100    3.00
INE306N08060  TATA CAPITAL FINANCIAL SERVICES     9.99%  31-Dec-99    102.4000   9.5900  106.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.6200   9.3500    6.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     98.4200   9.7843    2.00

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

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange


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