May 30, 2012 / 2:27 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-May 30

May 30 (Reuters) - Below are the details of Indian corporate bonds dealt on	
BSE, NSE & FIMMDA. (10 million = 1 crore)	
	
	
EXCHANGES             VOLUME IN MILLIONS	
---------             ------------------	
BSE                         609.00	
NSE                        4022.80	
FIMMDA                     5579.80	
                        =============	
TOTAL                      10211.60	
	
-----------------------------------------------------------------------------------------------	
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL	
                                                            DATE      PRICE     YIELD   IN MLNS	
-----------------------------------------------------------------------------------------------	
BSE	
===	
INE324A07062  JINDAL SAW LIMITED                 10.75%  08-Apr-16    101.6271  10.0800  400.00	
INE001A07CO4  HOUSING DEVELOPMENT FINANCE CORP   10.35%  06-Jun-17    102.7500   9.6300    8.00	
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    105.0000   9.8100    2.00	
INE572F11216  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  31-Jan-21     44.6100   9.7600    1.00	
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    105.8200  10.8700   14.00	
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    101.4000   7.9800   37.00	
INE115A07BY3  LIC HOUSING FINANCE LTD.            9.45%  30-Jan-22    100.0200   9.4300   12.00	
INE572F11224  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  31-Jan-22     39.6000  10.0600   94.50	
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    101.7100   7.9300    0.00	
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22     99.2500   8.2100   10.00	
INE691I08248  L&T INFRASTRUCTURE FINANCE CO LTD   9.90%  29-Apr-22    102.5000   9.4900    1.00	
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    103.0750   7.9300   24.00	
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    102.7500   7.9700    1.50	
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    102.6000   7.7900    4.00	
	
NSE	
===	
INE660A07EV8  SUNDARAM FINANCE LIMITED            8.22%  06-Aug-12     99.5166  10.7805   65.00	
INE001A07IG7  HOUSING DEVELOPMENT FINANCE CORP    9.60%  24-Apr-13     99.7124   9.8979 1100.00	
INE134E08BD8  POWER FINANCE CORPORATION LTD.     11.10%  15-Sep-13    101.4197   9.7620  200.00	
INE020B07DX1  RURAL ELECTRIFICATION CORPORATION  10.90%  30-Sep-13    101.4500   9.5756    5.00	
INE043D07609  INFRASTRUCTURE DEVELOPMENT FINANCE  9.95%  14-Jan-14    100.2529   9.8099   50.00	
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    118.1196   9.9340  150.00	
INE261F09GK8  NATIONAL BANK OF AGRICULTURE        9.55%  12-Jul-14     99.6580   9.6974  250.00	
INE752E07HO3  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-14     98.0100   9.7589   50.00	
INE895D08386  TATA SONS LIMITED                   9.84%  08-Dec-14     99.8800   9.8358    1.00	
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    100.0300   9.5594   21.00	
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15     99.6900   9.5742   76.00	
INE081A07175  TATA STEEL LIMITED                 10.20%  07-May-15    100.1000  10.1479    1.00	
INE043D07AU1  INFRASTRUCTURE DEV FIN CO. LTD.     9.70%  15-May-15    100.0100   9.6889   19.00	
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORP    9.85%  28-May-15    100.0000       -   150.00	
INE752E07HP0  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-15     97.6200   9.6568   50.00	
INE895D08295  TATA SONS LIMITED                   9.30%  24-Dec-15     98.5500   9.7767   30.00	
INE261F09HG4  NATIONAL BANK OF AGRICULTURE & RUR  9.35%  29-Jan-16     99.5219   9.4775  200.00	
INE261F09GG6  NATIONAL BANK OF AGRICULTURE & RUR  9.70%  06-Jun-16    100.9300  12.6098    8.00	
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17     99.2372   9.4530  700.00	
INE895D08428  TATA SONS LIMITED                   9.87%  16-Apr-17    100.0900   9.8329    4.00	
INE242A07249  INDIAN OIL CORPORATION              9.35%  30-Apr-17    100.1000   9.3156    5.00	
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17     99.9000   9.5384    9.00	
INE261F09HK6  NABARD                              9.40%  24-May-17    100.0542   9.3841   44.00	
INE043D07AV9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.83%  23-Aug-17    100.0000       -   100.00	
INE722A08057  SHRIRAM - CITY UNION FINANCE LTD   11.85%  15-Mar-19    101.5000  11.4965    2.80	
INE028A09131  BANK OF BARODA                      RESET  09-Oct-19     98.3200   0.0000    5.00	
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    102.5000   0.0000  100.00	
INE008A08S21  IDBI BANK LIMITED                   RESET  23-Dec-19     97.7700   0.0000    3.00	
INE062A09221  STATE BANK OF INDIA                 RESET  27-Jan-20     97.7800   0.0000   20.00	
INE909H08030  TATA MOTORS FINANCE LIMITED        10.70%  10-Apr-20     99.7500  10.7477    1.00	
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20     96.1500   9.6279  250.00	
INE909H08055  TATA MOTORS FINANCE LIMITED         RESET  23-Nov-20    101.7000   0.0000    0.50	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.1650   9.3750   18.00	
INE572F11224  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  31-Jan-22     40.4672   0.0000   94.50	
INE039A09OL1  IFCI LIMITED                       10.50%  28-Feb-22    100.6000  10.3795    4.00	
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22     99.0000   8.2443   10.00	
INE121H08024  IL & FS FINANCIAL SERVICES LIMITED 10.30%  22-Mar-22    101.9300   9.9705    2.00	
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    100.4000   9.3344    3.00	
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     99.6800   9.5954   25.00	
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22     99.7903   9.3300   85.00	
INE860H08DG0  ADTYA BIRFIN                       10.50%  20-May-22    100.0000  10.5169   10.00	
INE134E08CV8  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-25     96.1000   9.4803   20.00	
INE043D08DM0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.80%  15-Jun-25     94.0000  10.9846    7.00	
INE062A08025  STATE BANK OF INDIA                 RESET  04-Nov-25    101.6700   0.0000   24.00	
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    100.4000   8.1456   10.00	
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    104.9000   9.4754   40.00	
	
FIMMDA	
======	
INE660A07EV8  SUNDARAM FINANCE LIMITED            8.22%  06-Aug-12     99.5166  10.1999   65.00	
INE522D07297  MANAPPURAM FINANCE LIMITED          0.00%  12-Oct-12    108.6633  11.7600  100.00	
INE001A07IG7  HOUSING DEVELOPMENT FINANCE CORP    9.60%  24-Apr-13     99.7124   9.8566 1100.00	
INE020B07DX1  RURAL ELECTRIFICATION CORPORATION  10.90%  30-Sep-13    101.3831   9.6500    5.00	
INE043D07609  INFRASTRUCTURE DEVELOPMENT FINANCE  9.95%  14-Jan-14    100.2529   9.8550   50.00	
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    118.1196   9.9300  150.00	
INE261F09GI2  NATIONAL BANK OF AGRICULTURE        9.65%  23-Jun-14     99.7805   9.8493  150.00	
INE261F09GK8  NATIONAL BANK OF AGRICULTURE        9.55%  12-Jul-14     99.6580   9.8400  250.00	
INE557F08DU7  NATIONAL HOUSING BANK               9.20%  26-Aug-14     99.6532  10.3569 1000.00	
INE261F09GR3  NATIONAL BANK OF AGRICULTURE        9.48%  22-Sep-14     99.5127   9.8000  100.00	
INE752E07HO3  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-14     98.0100   9.7500   50.00	
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    100.0300   9.5594   51.00	
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15     99.7000   9.5500   37.00	
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15     99.8100   9.5200    5.00	
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORP    9.85%  28-May-15    100.0000   9.8500  250.00	
INE043D07AW7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.83%  23-Aug-15    100.0000   9.8900  250.00	
INE752E07HP0  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-15     97.6200   9.6500   50.00	
INE895D08295  TATA SONS LIMITED                   9.30%  24-Dec-15     98.5500   9.7600   30.00	
INE324A07062  JINDAL SAW LIMITED                 10.75%  08-Apr-16    101.6271  10.6300  200.00	
INE261F09GG6  NATIONAL BANK OF AGRICULTURE        9.70%  06-Jun-16    100.9800   9.3800   13.00	
INE866I07230  INDIA INFOLINE INVESTMENT SERVICES 11.90%  18-Aug-16    100.3585  11.7806   23.00	
INE871D07ML9  INFRASTRUCTURE LEASING & FINANCIAL  9.97%  28-Sep-16    100.0000   9.9308  100.00	
INE895D08428  TATA SONS LIMITED                   9.87%  16-Apr-17    100.0900   9.8300    4.00	
INE242A07249  INDIAN OIL CORPORATION              9.35%  30-Apr-17    100.0400   9.3214    5.00	
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17     99.8500   9.3546    9.00	
INE261F09HK6  NABARD                              9.40%  24-May-17    100.0000   9.4000  100.00	
INE001A07CO4  HOUSING DEVELOPMENT FINANCE CORP   10.35%  06-Jun-17    102.7500   9.6300    8.00	
INE043D07AV9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.83%  23-Aug-17    100.0000   9.8900  100.00	
INE043D07AV9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.83%  23-Aug-17    100.0800   9.8200    7.00	
INE114A07737  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-18    100.0000   9.2946   50.00	
INE114A07737  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-18    100.0000   9.3000   50.00	
INE722A08057  SHRIRAM - CITY UNION FINANCE LTD   11.85%  15-Mar-19    100.1516  11.7900    2.80	
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    102.5000  10.5400  100.00	
INE114A07745  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-19    100.0000   9.3000   50.00	
INE114A07752  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-20    100.0000   9.3000   50.00	
INE114A07760  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-21    100.0000   9.3000   50.00	
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    101.1200   9.4100   30.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.1650   9.3700   18.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.4600   9.3000    2.00	
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    101.9000   7.9182   52.00	
INE115A07BY3  LIC HOUSING FINANCE LTD.            9.45%  30-Jan-22    100.0200   9.4300   12.00	
INE039A09OL1  IFCI LIMITED                       10.50%  28-Feb-22    100.6000  10.3507    4.00	
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    100.0300   8.1900    3.00	
INE121H08024  IL & FS FINANCIAL SERVICES LIMITED 10.30%  22-Mar-22    100.9600  10.1285   15.00	
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    100.4000   9.4030    3.00	
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     99.6800   9.5954   25.00	
INE114A07778  STEEL AUTHORITY OF INDIA LIMITED    9.30%  25-May-22    100.0000   9.3000   50.00	
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22     99.8000   9.3233  100.00	
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22     99.9900   9.2984   85.00	
INE134E08CV8  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-25     96.1000   9.0000   20.00	
INE043D08DM0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.80%  15-Jun-25     94.0000   9.0000    7.00	
INE062A08025  STATE BANK OF INDIA                 RESET  04-Nov-25    101.6700   9.0120   38.00	
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    102.9000   7.8000   54.60	
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    102.5000   8.0000    1.50	
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    100.5000   8.0448  156.00	
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    100.3300   8.0000   50.00	
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    100.0000   8.1900   39.40	
INE090A08KY7  ICICI BANK LTD,                     RESET  31-Dec-99    100.5900  10.0500  100.00	
INE062A09221  STATE BANK OF INDIA                 RESET  31-Dec-99     97.7800   9.0000   20.00	
INE028A09131  BANK OF BARODA                      RESET  31-Dec-99     98.3200   9.0000    5.00	
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  31-Dec-99    100.0000  12.8900    2.50	
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30     96.2400   9.0000    2.00	
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    104.9000   9.4764   40.00	
INE008A08S21  IDBI BANK LIMITED                   RESET  31-Dec-99     97.7700   9.0000    3.00	
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    105.0086  10.8900   22.00	
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    107.4000  11.9478    5.00	
===============================================================================================	
	
NOTE:-	
(*) - DIRTY PRICE	
BSE - Bombay Stock Exchange	
NSE - National Stock Exchange	
FIMMDA - Fixed Income Money Market & Derivatives Association of India	
	
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