June 19, 2017 / 1:47 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jun 19

    Jun 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10447.50
NSE                        32096.30
                        =============
TOTAL                      42543.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE357L07416  NOMURA CAPITAL (INDIA) PVT          0.00%  28-Jun-17    148.0800  10.0000    9.00
INE804I07Y55  ECL FIN LTD                         0.00%  17-Jul-17    109.0970   9.0000   30.00
INE020B07IY8  RURAL ELECTRIFICATION CORP          9.25%  25-Aug-17    100.4200   6.4600   60.00
INE514E08BL4  EXPORT-IMPORT BANK OF INDIA         9.07%  11-Sep-17    100.4800   6.4800   11.00
INE115A07452  LIC HOUSING FIN LTD                 9.80%  22-Oct-17    100.8600   6.8000   11.00
INE092T08949  IDFC BANK LTD                       8.43%  02-Feb-18    100.6700   7.1800 1300.00
INE134E08AT6  POWER FIN CORP LTD.                 9.68%  09-Jun-18    102.5800   6.8400   20.00
INE296A07GI3  BAJAJ FIN LTD                       8.89%  20-Jun-18    101.6200   7.1500  250.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LTD            8.65%  27-Jun-18    101.3700   7.2000  100.00
INE516Q07143  ASIRVAD MICROFIN PVT LTD           12.25%  11-Aug-19    103.0300  11.0700    1.00
INE752E07MX4  POWER GRID CORP OF INDIA LIMI       8.40%  14-Sep-19    102.7600   7.0000  500.00
INE205A07089  VEDANTA LTD                         8.25%  28-Oct-19    101.0549   7.7100 2000.00
INE428Q08065  SURYODAY MICRO FIN LTD             11.15%  10-Jan-20    100.8545  10.2500   85.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.3900   6.8600  250.00
INE572E09452  PNB HOUSING FIN LTD                 7.63%  15-Dec-20    100.0000   7.6500  500.00
INE202B07HT4  DEWAN HOUSING FIN CORP              9.25%  16-Aug-21    101.7800   8.7000  200.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1500   7.1100  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7300   7.1400  100.00
INE618W07012  SHELTREX KARJAT PVT LTD            12.00%  31-Mar-22    100.0000  12.5500  310.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.5400   7.1400  500.00
INE115A07LZ9  LIC HOUSING FIN LTD                 7.48%  10-Jun-22     99.9580   7.8500  250.00
INE134E07356  POWER FIN CORP LTD                  6.88%  28-Mar-23    103.6500   6.1000    1.00
INE787H07412  INDIA INFRASTRUCTURE FIN COM        8.41%  27-Mar-24    111.0861   6.1000    1.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.2500  10.5000    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.2500  10.3500    7.00
INE115A07FW8  LIC HOUSING FIN LTD                 9.24%  30-Sep-24    108.8200   7.6000  100.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.0000  10.9300  300.00
INE975G08082  IL AND FS TRANSPORTATION           11.80%  21-Dec-24    103.2900  11.4400  100.00
INE053F07827  INDIAN RAILWAYS FIN CORP            7.32%  21-Dec-25    108.5450   6.0000    0.30
INE906B07EN0  NHAI                                7.29%  09-Mar-26    108.5300   6.0000    0.20
INE053F07892  INDIAN RAILWAY FIN CORP             7.29%  22-Mar-26    108.5500   6.0000    0.40
INE774D08LZ5  MAHINDRA AND MAHINDRA FIN           8.80%  06-Jun-26    101.2400   8.5900   10.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    103.4900   8.7300   20.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.1500   8.9600    3.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.9400   7.3600  250.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    101.0600   7.3400  850.00
INE115A07MC6  LIC HOUSING FIN LTD                 7.56%  14-Jun-27    100.3100   7.5100  300.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27    100.0500   7.2700  100.00
INE528G08352  YES BANK LTD                        9.50%          -    101.4500   9.2000  440.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.9500   8.6000  100.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.4800   8.9500  150.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.9300   6.0400   19.40
INE887F08040  JAIPUR VIDYUT VITRAN LTD            9.80%  30-Mar-31    102.2500   9.6300    3.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32     99.1200   9.5100   12.20
INE787H07313  INDIA INFRASTRUCTURE FIN COM        8.75%  12-Nov-33    124.3400   6.1000    1.00
INE134E07463  POWER FIN CORP LTD                  8.92%  16-Nov-33    126.0800   6.1000    1.00
INE945S07215  KUDGI TRANSMISSION LTD              9.50%  25-Apr-36    101.0000   9.3200  120.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.0000  10.9600    9.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    112.5200   7.6700   50.00
INE238A08427  AXIS BANK LTD                       8.75%  14-Dec-98    100.0000   8.7200  250.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    104.0000   9.7400    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6800    2.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    101.6200   8.4100  500.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    107.1300   9.7000    4.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9000  10.7100    3.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.0100   9.7500    1.00

NSE
===
INE357L07416  NOMURA CAPITAL (INDIA) PVT        NSE CN   28-Jun-17    148.1658   7.7500    9.00
INE916DA7IQ3  KOTAK MAHINDRA PRIME LTD          --       28-Jul-17    100.1832   6.7721 1850.00
INE587O07032  ALTICO CAPITAL INDIA PVT LTD      --       05-Sep-17    100.1176   8.7450   10.00
INE001A07JK7  HOUSING DEVELOPMENT FIN             9.50%  13-Sep-17    100.5616   6.6001  100.00
INE721A07HW9  SHRIRAM TRANSPORT FIN COMPANY      10.50%  13-Sep-17    100.8534   6.9202   90.00
INE742F07296  ADANI PORTS AND SPECIAL            10.15%  15-Sep-17    100.6589   7.1801  200.00
INE093J07916  ANAND RATHI GLOBAL FIN LTD        --       18-Sep-17    166.4570   0.0000    2.50
INE694L07040  TALWANDI SABO POWER LTD             9.70%  18-Sep-17    100.4609   7.5002  550.00
INE093J07AE7  ANAND RATHI GLOBAL FIN LTD        --       20-Oct-17    157.4000   0.0000    2.50
INE093J07AG2  ANAND RATHI GLOBAL FIN LTD        NIFTY    27-Nov-17    161.3300   0.0000   23.00
INE092T08949  IDFC BANK LTD                       8.43%  02-Feb-18    100.6680   7.1800 1300.00
INE915D07PC6  CITIFINANCIAL CONSUMER FIN        NIFTY    28-Feb-18    145.4700       -    10.50
INE092T08774  IDFC BANK LTD                       8.34%  09-May-18    100.9333   7.1500  250.00
INE001A07LL1  HOUSING DEVELOPMENT FIN CORP        8.50%  15-May-18    101.1788   7.0500  100.00
INE001A07LL1  HOUSING DEVELOPMENT FIN CORP        8.50%  15-May-18    101.1788   7.0500  100.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.3600   7.0500  250.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.3600   7.0500  250.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.3622   7.0500  750.00
INE296A07GI3  BAJAJ FIN LTD                       8.89%  20-Jun-18    101.6226   7.1500  250.00
INE915D07TT2  CITICORP FIN (INDIA) LTD          --       21-Jun-18    110.6500       -    50.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LTD            8.65%  27-Jun-18    101.3747   7.2000  100.00
INE069I07371  INDIABULLS REAL ESTATE LTD          9.45%  06-Jul-18    100.0133   9.4092  750.00
INE522D07941  MANAPPURAM FIN LTD                 10.30%  28-Jul-18    101.2200   9.0500    7.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    103.0167   6.9500  100.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    103.0167   6.9496  100.00
INE721A07MI8  SHRIRAM TRANSPORT FIN COMPANY       7.85%  12-Dec-18    100.0000   7.9000  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4660   6.9009  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4660   6.9000  250.00
INE721A07MJ6  SHRIRAM TRANSPORT FIN COMPANY       7.95%  13-Jun-19    100.0000   7.9473 1000.00
INE205A07089  VEDANTA LTD                         8.25%  28-Oct-19    101.0549   7.7100 2000.00
INE134E08GQ9  POWER FIN CORP LTD. SR-12           8.65%  28-Nov-19    103.1363   7.1700  300.00
INE134E08GQ9  POWER FIN CORP LTD. SR-12           8.65%  28-Nov-19    103.1363   7.1700  300.00
INE428Q08065  SURYODAY SMALL FIN BANK LTD       --       10-Jan-20    100.3709  10.7500   85.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVS        7.87%  09-Jun-20    100.0000   7.8700  150.00
INE756I07BJ8  HDB FINANCIAL SERVS LTD             7.70%  12-Jun-20    100.0000   7.7000  250.00
INE296A07OZ1  BAJAJ FIN LTD                       7.84%  15-Jun-20    100.7278   7.5500  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN CORP        7.50%  07-Jul-20    100.1494   7.4400 1000.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN CORP        7.50%  07-Jul-20    100.1494   7.4400 1000.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20    100.8264   7.2000  250.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20    100.8264   7.2000  250.00
INE115A07IE0  LIC HOUSING FIN LTD                 8.35%  23-Oct-20    102.7600   7.3600  100.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    101.3876   8.2428  200.00
INE572E09361  PNB HOUSING FIN LTD                 8.47%  01-Jul-21    103.1500   7.6800   15.00
INE202B07HT4  DEWAN HOUSING FIN CORP              9.25%  16-Aug-21    101.7815   8.7000  200.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    101.5818   8.2700  290.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    107.7807   7.1800    3.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.1790   7.1700  250.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.1790   7.1700  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     99.8430   7.1600  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     99.8430   7.1600  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1472   7.1100  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7322   7.1400  100.00
INE414G07CD9  MUTHOOT FIN LTD                     9.00%  24-Apr-22    100.9600   8.7314  100.00
INE438A07144  APOLLO TYRES LTD                    7.80%  29-Apr-22    100.1014   7.7700  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.5019   7.1400  500.00
INE115A07LZ9  LIC HOUSING FIN LTD                 7.48%  10-Jun-22     99.9580   7.4850  250.00
INE235P07761  L&T INFRA DEBT FUND LTD           --       14-Jun-22    100.0000   8.0000   30.00
INE523E08NH8  L T FIN LTD                         9.80%  21-Dec-22    105.8000   8.4200    2.00
INE540P07137  U.P. POWER CORP LTD                 8.48%  15-Mar-23    101.9884   8.2600  200.00
INE438A07151  APOLLO TYRES LTD                    7.80%  28-Apr-23    100.1199   7.7700  250.00
INE115A07DX1  LIC HOUSING FIN LTD                 8.37%  21-May-23    104.3900   7.4200    1.00
INE020B08849  RURAL ELECTRIFICATION CORP          8.06%  31-May-23    101.6100   7.7051  250.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    100.8051   9.0557  300.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    100.8051   9.0557  300.00
INE438A07169  APOLLO TYRES LTD                    7.80%  30-Apr-24    100.1240   7.7700  250.00
INE871D07PZ2  INFRASTRUCTURE LEASING & FIN        8.09%  06-Jun-24    100.0000   8.0800   32.00
INE296A08714  BAJAJ FIN LTD                      10.15%  19-Sep-24    110.5500   8.1500    6.00
INE115A07FW8  LIC HOUSING FIN LTD                 9.24%  30-Sep-24    108.8188   7.6000  100.00
INE752E07LZ1  POWER GRID CORP OF INDIA LTD        8.93%  20-Oct-25    109.7500   7.3100    4.00
INE774D08LZ5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.80%  06-Jun-26    102.4100   8.4000   20.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    103.8198   8.1300  207.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.2115   9.0850  156.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.2115   9.0850  100.00
INE121H08099  IL&FS FINANCIAL SERVS LTD           8.69%  29-Sep-26    102.6500   8.2540   35.80
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    100.8000   9.4010   15.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.9415   7.3550  250.00
INE202E07245  INDIAN RENEWABLE ENERGY             8.12%  24-Mar-27    102.0441   7.8000    4.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    104.9300   7.0830  208.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    101.8500   9.1300  195.00
INE975G08231  IL&FS TRANSPORTATION NETWORK        9.33%  31-Mar-27    102.2300   9.2500   20.00
INE891K08042  AXIS FIN LTD SR-02                  8.50%  11-May-27    102.0500   8.1800   60.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    101.0646   7.3350  450.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27    100.0000   7.4365  220.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27     99.9975   7.4354  100.00
INE115A07MC6  LIC HOUSING FIN LTD                 7.56%  14-Jun-27    100.3082   7.5100 1066.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27    100.0000   7.2700 6250.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     99.8010   8.8000  350.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.0000   8.4994  100.00
INE053F07579  INDIAN RAILWAY FIN CORP L           7.34%  19-Feb-28    110.1885   6.0100   50.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.1350   9.0400  900.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60% PERPETUAL     100.8363   8.3600  500.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.9975   8.7200  250.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.5865   8.6948  100.00
INE306N08185  TATA CAPITAL FINANCIAL SERV         9.80% PERPETUAL     106.6400   8.7000   14.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.6900   8.4000    7.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.1416  10.0000    2.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     105.0444   9.8994    1.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    111.7400   6.0500   51.30
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.0400   6.0200   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6400   6.0700   12.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0300  10.0261    4.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32     99.1200   9.5000   29.70
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8016  10.0100   12.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     93.5000   9.5300    1.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.2000   9.1200    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8016  10.0100   32.00

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

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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below