June 5, 2017 / 1:57 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Jun 5

    Jun 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9575.20
NSE                        33329.00
                        =============
TOTAL                      42904.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    160.7700  10.5000    5.50
INE916DA7LB9  KOTAK MAHINDRA PRIME LIMITED        8.62%  22-Mar-18    101.1400   7.1000  250.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE        7.76%  28-Mar-18    100.1800   7.4600   30.00
INE336K07016  CLP WIND FARMS INDIA PRIVATE        9.15%  30-Apr-18    101.3200   7.4800   20.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.2800   6.9400   90.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    103.8700  18.0000    1.90
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-18    101.5700  11.2500    2.50
INE851M07143  VOLKSWAGEN FINANCE PRIVATE          7.93%  10-Oct-18     99.8900   7.9600  100.00
INE756I07AL6  HDB FINANCIAL SERVICES              7.78%  25-Oct-19    100.2100   7.6500  250.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    102.4000   7.3400  200.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%  16-Mar-20    101.5000  10.3100    0.30
INE053F07959  IRFC                                6.73%  23-Mar-20     99.0000   7.1500  250.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0956   7.0700 1250.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.7200   8.8500  250.00
INE540P07111  U.P. POWER CORPORATION              8.48%  15-Mar-21    100.9665   8.4000  150.00
INE053F07934  IRFC                                7.24%  08-Nov-21    100.0000   7.7400  250.00
INE879Q08036  ESAF MICROFINANCE                  16.83%  28-Dec-21    114.1400  12.5000    5.00
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    101.2035   8.4000  150.00
INE477A07241  CANFIN HOMES LIMITED                7.89%  18-May-22    100.2100   7.8300  500.00
INE246R07194  IDFC INFRASTRUCTURE FINANCE         7.97%  18-Aug-22    100.0000   7.9700  350.00
INE121A08NW8  CHOLAMANDALAM INVESTMENT            9.08%  27-Oct-23    101.2200   8.8000  300.00
INE975G08090  IL N FS TRANSPORTATION             11.80%  03-Jan-25    101.8500  11.7500    2.00
INE476M08048  LNT HOUSING FINANCE LIMITED         9.30%  24-Jul-25    104.4900   8.5000    1.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    107.8000  10.0800   10.00
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    104.4700   7.5400  150.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    100.8500   8.8600  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7000   7.6700  550.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    100.4452   8.7600  200.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     99.5700   8.0000  200.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27    100.7000   7.6300  250.00
INE752E07OE0  PGC                                 7.89%  09-Mar-27    102.6200   7.4900   50.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.4300   7.4800   50.00
INE206D08279  NUCLEAR POWER CORPORATION           8.14%  25-Mar-27    104.8200   7.5700  100.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.0000   8.2500  450.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.1000   7.4800  250.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    109.7900   6.0800    2.50
INE206D08287  NUCLEAR POWER CORPORATION           8.14%  25-Mar-28    105.1400   7.5700  100.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    119.1000   6.1200    1.00
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    119.7000   6.1400    0.50
INE206D08295  NUCLEAR POWER CORPORATION           8.14%  25-Mar-29    105.4500   7.5700  100.00
INE691A08039  UCO BANK                           11.70%         -      99.5000  11.6500  391.00
INE528G08352  YES BANK LIMITED                    9.50%         -     101.3200   9.1100   23.00
INE206D08303  NUCLEAR POWER CORPORATION           8.14%  25-Mar-30    105.7300   7.5700  100.00
INE134E07554  POWER FINANCE CORPORATION           7.27%  17-Oct-30    110.0200   6.1400   26.10
INE020B07JR0  REC                                 7.09%  05-Nov-30    108.8200   6.1000   31.40
INE261F08824  NABARD                              7.54%  29-Mar-32    100.4700   7.6200  500.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE        8.50%  12-Nov-33    123.1900   6.2000    2.50
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    100.2500   7.7100  500.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    104.9700   9.6000    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.0400   8.9000  500.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.8700   9.2700    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.1800   9.1400    1.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    108.7500   9.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6900    6.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.9500   8.5900  400.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    103.9400  10.2500   10.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.7500    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.3500   9.3600    4.00

NSE
===
INE093J07775  ANAND RATHI GLOBAL FINANCE        NIFTY    27-Jun-17    176.7200   0.0000    6.60
INE121A07HR2  CHOLAMANDALAM INVESTMENT            9.90%  14-Jul-17    100.2651   6.8000  100.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE         9.50%  13-Aug-17    100.4468   6.6299  250.00
INE020B07IY8  REC                                 9.25%  25-Aug-17    100.4885   6.5200    1.00
INE053F09732  IRFC STRPP-43OO                     7.63%  29-Oct-17    100.4128   6.6534    1.00
INE093J07AB3  ANAND RATHI GLOBAL FINANCE        --       04-Nov-17    159.2250   0.0000   12.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE        --       23-Dec-17    178.3400   0.0000    7.50
INE093J07BD7  ANAND RATHI GLOBAL FINANCE        --       02-Feb-18    162.5000   0.0000    3.50
INE916DA7LB9  KOTAK MAHINDRA PRIME LIMITED        8.62%  22-Mar-18    101.1370   7.1000  250.00
INE945S07033  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-18    100.0035   8.1600   46.00
INE556F09478  SIDBI                               8.20%  07-Jun-18    101.2010   6.9500    5.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    137.8280   0.0000    2.50
INE915D07UP8  CITICORP FINANCE (INDIA)          --       23-Jun-18    108.1900       -    40.00
INE915D07UQ6  CITICORP FINANCE (INDIA)          --       23-Jun-18    109.3600       -    10.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18    100.0000   7.2100  250.00
INE110L07013  RELIANCE JIO INFO                   8.55%  31-Jul-18    101.4826   7.1300  500.00
INE110L07013  RELIANCE JIO INFO                   8.55%  31-Jul-18    101.4826   7.1300  500.00
INE020B07DW3  REC                                10.85%  14-Aug-18    103.8491   7.3000    2.00
INE093J07DH4  ANAND RATHI GLOBAL FINANCE        --       27-Aug-18    138.0000   0.0000    2.50
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.5016   7.4699  650.00
INE020B07DY9  REC                                10.85%  30-Sep-18    104.2288   7.3000    2.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.1420   7.4000 1500.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.1420   7.4000 1500.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE        11.95%  26-Nov-18    105.7487   7.6000    2.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.9830   7.4600 1000.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.9830   7.4600 1000.00
INE756I07BA7  HDB FINANCIAL SERVICES              7.75%  22-Feb-19    100.1755   7.6000  500.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    101.4867   7.0840   30.00
INE945S07041  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-19    100.1404   8.1250   64.00
INE053F09FY2  IRFC                                8.19%  27-Apr-19    102.1221   7.0990   10.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3363   7.1130    6.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.0646   7.5100  550.00
INE093J07FP2  ANAND RATHI GLOBAL FINANCE        NIFTY    10-Jun-19    133.3330   0.0000    6.60
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.4097   7.1650   17.00
INE148I07DQ9  INDIABULLS HOUSING FINANCE          9.00%  15-Jul-19     96.3600  11.0004    5.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE        --       19-Jul-19    125.0000   0.0000    2.00
INE020B08856  REC                                 9.04%  12-Oct-19    103.8075   7.1900  170.00
INE504L07AH2  RELIANCE FINANCIAL LIMITED        --       14-Oct-19    103.0000   0.0000    1.00
INE756I07AL6  HDB FINANCIAL SERVICES              7.78%  25-Oct-19    100.2068   7.6500  250.00
INE028A09149  BANK OF BARODA                     RESET   23-Nov-19     97.0500  10.5135    1.00
INE053F07959  IRFC                                6.73%  23-Mar-20     99.0001   7.1500  250.00
INE945S07058  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-20    100.2092   8.1300   72.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0956   7.0700 2250.00
INE752E07IF9  PGC                                 9.64%  31-May-20    106.2842   7.2177  100.00
INE053F07991  IRFC                                7.20%  31-May-20    100.1757   7.1750   50.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.1000 2000.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.7241   8.8500  250.00
INE134E08IY9  PFC                                 7.42%  26-Jun-20    100.1536   7.3550  500.00
INE134E08IY9  PFC                                 7.42%  26-Jun-20    100.1536   7.3550  250.00
INE756I07BH2  HDB FINANCIAL SERVICES              7.80%  29-Jun-20    100.1354   7.7780  750.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     98.8605   7.2525  150.00
INE756I07BF6  HDB FINANCIAL SERVICES              3.00%  08-Jul-20    100.5177   7.8300  150.00
INE752E07IQ6  PGC                                 9.35%  29-Aug-20    105.6697   7.2900  200.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    102.3000   8.0982    1.00
INE134E08IW3  PFC                                 7.50%  17-Sep-20    100.2879   7.3946  100.00
INE752E07HU0  PGC                                 8.84%  21-Oct-20    104.4053   7.2900  150.00
INE148I07DJ4  INDIABULLS HOUSING FINANCE          9.00%  20-Nov-20     98.4800   9.5000    1.00
INE752E07FC2  PGC                                 9.33%  15-Dec-20    106.0505   7.2900   50.00
INE752E07JG5  PGC                                 9.25%  26-Dec-20    105.8554   7.2900  100.00
INE540P07111  U.P. POWER CORPORATION              8.48%  15-Mar-21    101.0500   8.3700  350.00
INE945S07066  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-21    100.2266   8.4000   72.00
INE572E09429  PNB HOUSING FINANCE                 7.80%  07-May-21    100.0000   7.8000   50.00
INE572E09429  PNB HOUSING FINANCE                 7.80%  07-May-21    100.0000   7.8020   50.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    102.8415   7.2450  150.00
INE530L07194  EDELWEISS HOUSING FINANCE           9.75%  19-Jul-21    103.2753   8.7500  200.30
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.0000   7.6700  500.00
INE134E08IJ0  PFC                                 7.47%  16-Sep-21    100.0359   7.4400 1500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    100.2517   8.6500  881.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    100.1472   8.6800  250.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     99.7824   7.4400  500.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     98.9800   7.8568    4.00
INE134E08GT3  PFC                                 8.55%  09-Dec-21    104.0675   7.4300  420.00
INE134E08GT3  PFC                                 8.55%  09-Dec-21    104.0675   7.4300  210.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    106.2477   7.3700  100.00
INE129A07198  GAIL (INDIA) LIMITED                8.30%  23-Feb-22    103.6795   7.3300  100.00
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    101.2035   8.4000  150.00
INE945S07074  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-22    100.2940   8.4000   80.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.2062   7.8300  500.00
INE607M08048  TATA POWER RENEWABLE ENERGY         8.45%  25-May-22    100.0000   8.4427 1000.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.9400   9.0000    4.00
INE537P07331  INDIA INFRADEBT LIMITED             8.00%  01-Jul-22    100.0000   8.0000  300.00
INE246R07194  IDFC INFRASTRUCTURE FINANCE         7.96%  18-Aug-22    100.0000   7.9678  700.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    106.8197   7.3600  300.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    105.4700   8.4992    2.00
INE945S07082  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-23    100.7960   8.6000   80.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.7464   7.7700   50.00
INE092T08CA0  IDFC BANK LIMITED                   8.75%  28-Jul-23    102.0600   8.2993    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.6766   7.6500  200.00
INE121A08NW8  CHOLAMANDALAM INVESTMENT            9.08%  27-Oct-23    101.2154   8.8000  300.00
INE945S07090  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-24    100.8954   8.6000   90.00
INE537P07349  INDIA INFRADEBT LIMITED             8.02%  01-Jun-24    100.0684   8.0000  500.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7500    2.00
INE092T08BT2  IDFC BANK LIMITED                   8.52%  27-Feb-25    103.4612   7.8900 1000.00
INE540P07152  U.P. POWER CORPORATION              8.48%  14-Mar-25    101.2078   8.5153  250.00
INE945S07108  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-25    100.4405   8.7000   96.00
INE092T08BU0  IDFC BANK LIMITED                   8.70%  20-May-25    102.9100   8.1855   10.00
INE540P07160  U.P. POWER CORPORATION              8.48%  13-Mar-26    100.7155   8.6200  150.00
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-26    100.4882   8.7000  104.00
INE883F07025  DHFL VYSYA HOUSING FINANCE          9.40%  05-May-26    100.0000   9.3900   10.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.6700   7.8949    9.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    100.9741   8.8300  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    100.1000   9.2700  144.00
INE121H07BP4  IL&FS FINANCIAL SERVICES            8.75%  16-Aug-26    103.0500   8.2550   16.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7221   7.6700  550.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    100.5074   8.7500  200.00
INE121H08099  IL&FS FINANCIAL SERVICES            8.69%  29-Sep-26    100.4500   8.6053    6.50
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     99.5745   8.0000  200.00
INE134E07141  POWER FINANCE CORPORATION           8.16%  25-Nov-26    114.5272   6.0850   30.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    103.8877   8.6249  200.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.7040   7.6300  250.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.2000   9.5000    2.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    102.6166   7.4900   50.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.4276   7.4750   50.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.4127   7.4774    2.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.2000   9.2600    5.00
INE945S07124  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-27    100.5320   8.7000  110.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.5500   8.4100    4.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.1000   7.4763  950.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    110.5268   6.1300    2.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY         8.75%  05-Feb-29    119.1000   6.3700    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     101.0405   8.9000  500.00
INE261F08824  NABARD                              7.54%         -     100.4671   7.6200  500.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     100.9584   8.5926  307.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      94.4600  12.8200  150.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.5193   9.3200  130.00
INE235P07738  L&T INFRA DEBT FUND LIMITED         8.20%         -     100.0000   8.2000  100.00
INE306N08185  TATA CAPITAL FINANCIAL              9.80% PERPETUAL     105.5000   8.8800   40.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.2684   8.9276  100.00
INE053F09GX2  IRFC                                8.79%  04-May-30    109.7367   7.7300  300.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.4000   9.2100    2.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    100.6435   7.6700  100.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.3518   9.2500  250.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2400  10.2500   21.00
INE651A09072  STATE BANK OF MYSORE               RESET   31-Dec-99     97.0700  10.4505    1.00

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

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