March 14, 2012 / 2:47 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Mar 14

Mar 14 (Reuters) - Below are the details of Indian corporate bonds dealt on	
BSE, NSE & FIMMDA. (10 million = 1 crore)	
	
	
EXCHANGES             VOLUME IN MILLIONS	
---------             ------------------	
BSE                         1451.50	
NSE                        21739.20	
FIMMDA                     14492.90	
                        =============	
TOTAL                      37683.60	
	
-----------------------------------------------------------------------------------------------	
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL	
                                                            DATE      PRICE     YIELD   IN MLNS	
-----------------------------------------------------------------------------------------------	
BSE	
===	
INE134E08EE0  POWER FINANCE CORP. LTD.            9.51%  15-Apr-15    100.0800   9.6400 1101.00	
INE084A09084  BANK OF INDIA                       7.50%  16-Apr-15     94.3800   9.7600    8.00	
INE414G07100  MUTHOOT FINANCE LTD                12.25%  13-Sep-16     94.0000    -        3.00	
INE549F08467  KARNATAKA STATE FINANCIAL CORP      8.39%  24-Jun-20     95.6000   9.1600   18.00	
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    103.7600  10.9300    1.00	
INE245A08034  THE TATA POWER COMPANY LTD         RESET   02-Jun-21    108.7800  10.6600   10.00	
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    101.8300   9.2900    1.00	
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    102.0389  10.0300  250.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.2000   9.3800    1.00	
INE043D07583  INFRASTRUCTURE DEVELOPMENT FINANCE  9.28%  15-Apr-26     98.9500   9.4100    2.00	
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26     99.7000  10.8900    1.00	
INE039A09NW0  IFCI LTD                           10.75%  31-Oct-26    100.0650  10.7200   50.00	
INE053F07538  IRFC                                8.10%  23-Feb-27    103.5000   7.7000    5.50	
	
NSE	
===	
INE954K08030  AIR INDIA LTD                      10.05%  27-Sep-31    105.9100   9.3656   23.00	
INE053F09FH7  INDIAN RAILWAY FINANCE CORPORATION  9.68%  03-Jul-12     99.5898  11.4066  500.00	
INE053F09FE4  INDIAN RAILWAY FINANCE CORPORATION  9.76%  03-Jul-12     99.6129  11.4066  100.00	
INE001A07801  HDFC SR-36                          6.29%  20-Jan-13     96.6300   0.0000    1.00	
INE094A07038  HINDUSTAN PETROLEUM CORPORATION     7.70%  12-Apr-13     97.4712  10.2495  500.00	
INE001A07GW8  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jun-13    107.7337  10.0500   50.00	
INE001A07FU4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  30-Aug-13    109.9737   0.0000 1500.00	
INE261F09FV7  NATIONAL BANK OF AGRICULTURE        9.61%  22-Feb-14     99.8857   9.6491   50.00	
INE053F09FW6  INDIAN RAILWAY FINANCE CORPORATION  8.49%  30-Mar-14     98.3500   9.6007  150.00	
INE261F09GB7  NATIONAL BANK OF AGRICULTURE        9.40%  30-Mar-14     99.5376   9.6360   50.00	
INE331M07013  RAJESH ESTATES AND NIRMAN LTD      18.00%  29-Jul-14    103.7500    -        2.50	
INE020B07EO8  RURAL ELECTRIFICATION CORPORATION   8.00%  05-Aug-14     96.7309   9.5395  250.00	
INE660A07HB3  SUNDARAM FINANCE LTD.               0.00%  12-Dec-14    100.0055   9.9470  500.00	
INE115A07BW7  LIC HOUSING FINANCE LTD.            9.70%  23-Jan-15    100.1000   9.6492    6.00	
INE001A07HW6  HOUSING DEVELOPMENT FINANCE CORP.   9.68%  09-Feb-15     99.7440   9.7590  150.00	
INE001A07HW6  HOUSING DEVELOPMENT FINANCE CORP.   9.68%  09-Feb-15     99.7440   9.7590   50.00	
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15    100.2000   9.2773    1.00	
INE556F09387  SIDBI                               9.55   09-Mar-15    100.0934       -    50.00	
INE134E08EE0  POWER FINANCE CORP. LTD.            9.51%  15-Apr-15     99.9500    -      639.00	
INE740F08298  WEST BENGAL INFRASTRUCTURE DEVT     7.75%  20-May-15     99.7200   8.8900    2.00	
INE261F09HF6  NABARD                              9.40%  31-Jul-15     99.9000  11.2710   50.00	
INE895D08295  TATA SONS LIMITED                   9.30%  24-Dec-15     98.7500   9.6967    1.00	
INE691A09128  UCO BANK                            9.25%  07-Apr-16     99.7600   9.3266    5.00	
INE134E08DP8  POWER FINANCE CORPORATION LTD       9.62%  29-Jun-16    100.4275   9.4545  500.00	
INE134E08DP8  POWER FINANCE CORPORATION LTD       9.62%  29-Jun-16    100.4275   9.4545  150.00	
INE115A07BO4  LIC HOUSING FIN                     9.75%  30-Nov-16     99.7252   9.7879  350.00	
INE020B08658  RURAL ELECTRIFICATION CORP. LTD.    9.28%  15-Feb-17     99.6200   9.3660    3.00	
INE134E08ED2  POWER FINANCE CORP. LTD.            9.33%  17-Feb-17     99.4374   9.4595  450.00	
INE134E08ED2  POWER FINANCE CORP. LTD.            9.33%  17-Feb-17     99.4374   9.4595  450.00	
INE881J08144  SREI EQUIPMENT FINANCE PVT. LTD.   12.60%  30-Jul-17     99.4800    -        1.00	
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17     99.0755   9.4687  100.00	
INE134E08EA8  POWER FINANCE CORP. LTD.            9.70%  15-Dec-18    100.8945   9.4885 2300.00	
INE134E08EA8  POWER FINANCE CORP. LTD.            9.70%  15-Dec-18    100.8945   9.4885 2206.00	
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19     98.9980   9.4007   50.00	
INE114A07695  STEEL AUTHORITY OF INDIA LIMITED    8.75%  23-Apr-20     97.4100   9.2101    1.00	
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20     95.8100   9.4482   34.00	
INE062A08017  STATE BANK OF INDIA                 RESET  04-Nov-20    100.6000   0.0000    1.00	
INE909H08055  TATA MOTORS FINANCE LIMITED         RESET  23-Nov-20    100.1500   0.0000   16.00	
INE062A08033  STATE BANK OF INDIA                 9.75%  16-Mar-21    101.7000   9.5326    0.70	
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    106.5000  10.9377   16.00	
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    103.0747  11.2480  250.00	
INE062A09056  STATE BANK OF INDIA                 RESET  05-Jun-21     98.0600   8.8498    1.00	
INE134E08DN3  POWER FINANCE CORPORATION LTD       9.70%  09-Jun-21    101.5611   9.4166  300.00	
INE134E08DN3  POWER FINANCE CORPORATION LTD       9.70%  09-Jun-21    101.5611   9.4166  100.00	
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    101.0144   9.4169 1655.00	
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    101.0144   9.4169 1450.00	
INE134E08DR4  POWER FINANCE CORPORATION LTD       9.36%  01-Aug-21     99.4966   9.4174 1600.00	
INE134E08DR4  POWER FINANCE CORPORATION LTD       9.36%  01-Aug-21     99.4966   9.4174 1400.00	
INE340M08012  TAMILNADU GENERATION                9.59%  26-Aug-21    100.0700  10.3808    5.00	
INE062A09072  STATE BANK OF INDIA                 RESET  12-Sep-21     98.5000   8.5464    3.00	
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    101.0400   9.1929    5.00	
INE457A09082  BANK OF MAHARASHTRA                 RESET  14-Oct-21     97.5900   9.4749    2.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.2660   9.3585   58.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.2660   9.3585   40.00	
INE847E08DL4  ANDHRA PRADESH POWER FINANCE CORP   9.85%  30-Jan-22    101.0500   9.6682    1.00	
INE062A09155  STATE BANK OF INDIA                 RESET  12-Sep-22    103.0000   8.9467    3.00	
INE847E09029  ANDHRA PRADESH POWER FINANCE CORP   8.74%  15-Nov-22     91.4700   9.8852    3.00	
INE134E08EH3  POWER FINANCE CORP. LTD.            9.26%  15-Apr-23     98.8400  10.7460  200.00	
INE043D07583  INFRASTRUCTURE DEVELOPMENT FINANCE  9.28%  15-Apr-26     98.3700   9.4899   14.00	
INE134E08DS2  POWER FINANCE CORPORATION LTD       9.46%  01-Aug-26    100.2353   9.4079 1350.00	
INE134E08DS2  POWER FINANCE CORPORATION LTD       9.46%  01-Aug-26    100.2353   9.4079 1190.00	
INE039A09NW0  IFCI LTD                           10.75%  31-Oct-26    100.0500  10.7229  100.00	
INE031A07840  HUDCO                               8.20%  05-Mar-27     98.5000   8.5305  350.00	
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27    100.0000   9.2492  400.00	
	
FIMMDA	
======	
INE053F09FM7  INDIAN RAILWAY FINANCE CORPORATION  8.75%  07-Jan-13     99.0419  10.2609  100.00	
INE115A07AI8  LIC HOUSING FINANCE LIMITED         9.48%  11-Jan-13     98.9573   9.8500    1.00	
INE086A07059  ELECTROSTEEL CASTINGS LIMITED       9.15%  08-Feb-13     97.9925  11.5251  400.00	
INE094A07038  HINDUSTAN PETROLEUM CORPORATION     7.70%  12-Apr-13     97.2623  10.5000  400.00	
INE094A07038  HINDUSTAN PETROLEUM CORPORATION     7.70%  12-Apr-13     97.4712  10.2700  100.00	
INE001A07GW8  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jun-13    107.7337  10.0499   50.00	
INE261F09FV7  NATIONAL BANK OF AGRICULTURE        9.61%  22-Feb-14     99.8857   9.6774   50.00	
INE261F09GB7  NATIONAL BANK OF AGRICULTURE        9.40%  30-Mar-14     99.5359   9.6507  400.00	
INE053F09FW6  INDIAN RAILWAY FINANCE CORPORATION  8.49%  30-Mar-14     98.3500   9.6064  150.00	
INE261F09GB7  NATIONAL BANK OF AGRICULTURE        9.40%  30-Mar-14     99.5376   9.6500   50.00	
INE331M07013  RAJESH ESTATES AND NIRMAN LTD      18.00%  28-Jul-14    103.7500    -        2.50	
INE020B07EO8  RURAL ELECTRIFICATION CORPORATION   8.00%  05-Aug-14     96.7309   9.5395  250.00	
INE895D08386  TATA SONS LTD.                      9.84%  08-Dec-14    100.0301   9.7884   70.00	
INE895D08386  TATA SONS LTD.                      9.84%  08-Dec-14     99.8600   9.8500    4.00	
INE660A07HB3  SUNDARAM FINANCE LTD.               0.00%  12-Dec-14    100.0055   9.9586  500.00	
INE134E08DY0  POWER FINANCE CORP. LTD.            9.63%  15-Dec-14    100.2700   9.4682  100.00	
INE134E08DY0  POWER FINANCE CORP. LTD.            9.63%  15-Dec-14    100.2500   9.4772  100.00	
INE115A07BW7  LIC HOUSING FINANCE LTD.            9.70%  23-Jan-15     99.9500   9.7115    3.00	
INE557F08EE9  NATIONAL HOUSING BANK               9.65%  06-Feb-15     99.1669  10.4700  100.00	
INE001A07HW6  HOUSING DEVELOPMENT FINANCE CORP.   9.68%  09-Feb-15     99.7440   9.7500  100.00	
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15     99.9000   9.4000    1.00	
INE001A07IB8  HOUSING DEVELOPMENT FINANCE CORP    9.70%  23-Feb-15     99.8545   9.7498  250.00	
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55   09-Mar-15    100.0934   9.5104   50.00	
INE134E08EE0  POWER FINANCE CORP. LTD.            9.51%  15-Apr-15     99.8400   9.5494 1163.00	
INE134E08EE0  POWER FINANCE CORP. LTD.            9.51%  15-Apr-15     99.8400   9.5498   23.00	
INE261F09HF6  NABARD                              9.40%  31-Jul-15     99.8000   9.4800   11.00	
INE895D08295  TATA SONS LIMITED                   9.30%  24-Dec-15     98.7500   9.5900    1.00	
INE115A07BO4  LIC HOUSING FIN                     9.75%  30-Nov-16     99.7252   9.8000  350.00	
INE242A07231  IOC LTD.                            9.28%  21-Dec-16     99.4088   0.0000  400.00	
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP.   9.50%  23-Dec-16     99.9900   9.4772  600.00	
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP.   9.50%  23-Dec-16     99.6900   9.5519   50.00	
INE020B08658  RURAL ELECTRIFICATION CORP. LTD.    9.28%  15-Feb-17     99.6300   9.3600  451.00	
INE020B08658  RURAL ELECTRIFICATION CORP. LTD.    9.28%  15-Feb-17     99.5500   9.3904    1.00	
INE134E08ED2  POWER FINANCE CORP. LTD.            9.33%  17-Feb-17    100.0200   9.3072   30.00	
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    101.7600   9.5500    0.40	
INE871D07MO3  INFRASTRUCTURE LEASING & FINANCIAL  9.98%  05-Dec-18    100.0000   9.9500  150.00	
INE134E08EA8  POWER FINANCE CORP. LTD.            9.70%  15-Dec-18    100.8945   9.4900  900.00	
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19     99.8570   9.2222   54.00	
INE516L07029  TATA BLUESCOPE STEEL LIMITED       10.75%  27-Sep-19    110.5857   3.3795    1.00	
INE752E07HT2  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-19     97.4957   9.2900  800.00	
INE752E07JF7  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-19     99.7864   9.2768  100.00	
INE134E08EG5  POWER FINANCE CORP. LTD             9.30%  15-Apr-20     99.9700   9.2900    1.00	
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20     95.8100   9.4400   34.00	
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    100.3440  11.2522   30.00	
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    101.0144   9.4200  250.00	
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    101.8300   9.2900    1.00	
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    101.9939  10.0350  250.00	
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    102.0389  10.0345  250.00	
INE134E08DR4  POWER FINANCE CORPORATION LTD       9.36%  01-Aug-21     99.4966   9.4200  400.00	
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    100.7138   9.3500   40.00	
INE340M08012  TAMILNADU GENERATION                9.59%  26-Aug-21    100.0000   9.8134   10.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.3288   9.3500   91.00	
INE115A07BL0  LIC HOUSING FINANCE LTD.            9.90%  11-Nov-21    102.3800   9.4900    6.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.2000   9.3700    4.00	
INE871D07MP0  INFRASTRUCTURE LEASING & FINANCIAL  9.98%  05-Dec-21    100.0000   9.9600   50.00	
INE872A08CA5  SREI INFRASTRUCTURE FINANCE LTD    11.90%  12-Jan-22    100.0226  11.8700   38.00	
INE847E08DL4  ANDHRA PRADESH POWER FINANCE CORP   9.85%  30-Jan-22    101.4000   9.7941   19.00	
INE134E08EH3  POWER FINANCE CORP. LTD.            9.26%  15-Apr-23     98.8400   9.4222  200.00	
INE134E08EH3  POWER FINANCE CORP. LTD.            9.26%  15-Apr-23     98.8200   9.4231  200.00	
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    111.2306   9.1035  250.00	
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.1165   9.0863  500.00	
INE134E08DS2  POWER FINANCE CORPORATION LTD       9.46%  01-Aug-26    100.2353   9.4100 1100.00	
INE031A07840  HUDCO                               8.20%  05-Mar-27     99.0000   8.3100  300.00	
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27    100.0000   9.2492 1650.00	
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27    100.0377   9.2500  500.00	
INE245A08034  THE TATA POWER COMPANY LTD         RESET   31-Dec-99    105.3000  10.7500    2.00	
===============================================================================================	
	
NOTE:-	
(*) - DIRTY PRICE	
BSE - Bombay Stock Exchange	
NSE - National Stock Exchange	
FIMMDA - Fixed Income Money Market & Derivatives Association of India	
	
Corporate Debt Master Page       : 	
Corporate Bond Deals             : 	
Corporate Bond RICs              : 	
Corporate Bond Indicative Quotes : - 	
Corporate Bond Benchmark         :  <0#BBB-INBMK=>	
	
For Contributions Contact Mumbai Rate Reporting Unit:	
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