August 21, 2012 / 2:17 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Aug 21

Aug 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         1504.50
NSE                         5672.50
FIMMDA                     13262.10
                        =============
TOTAL                      20439.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE787H09046  INDIA INFRASTRUCTURE FINANCE        6.85%  20-Mar-14     98.0500   8.1700   50.00
INE121A07FP0  CHOLAMANDALAM INVESTMENT AND FIN.  10.77%  22-Jul-14    100.6008  10.3400  100.00
INE721A07DK3  SHRIRAM TRANSPORT FINANCE COMPANY     -    30-Jul-14     99.7193  10.2500  200.00
INE895D08485  TATA SONS LIMITED                   9.78%  23-Jul-15    100.1627   9.7000  250.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.5000   9.2600   80.00
INE895D08501  TATA SONS LTD                       9.68%  14-Aug-17     99.7042   9.7600   50.00
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.0000   9.2700  100.00
INE134E08EX0  POWER FINANCE CORPORATION LTD       9.29%  21-Aug-17    100.0000   9.2900  100.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     63.7500   8.7600    4.90
INE261F09EX6  NABARD                              0.00%  01-Feb-19     58.2000   8.7600    4.00
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    102.5000  10.2700    2.00
INE895D08246  TATA SONS LIMITED                   8.99%  07-Jun-20     98.0000   9.3500  100.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     49.6900   8.7100   24.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    110.4860  10.6800    5.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  07-Dec-21    100.6000  12.3800    1.50
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY         8.20%  25-Jan-22    105.2500   7.4000    4.50
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    102.5000   7.5900    8.10
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22     84.2068   4.0000   50.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    100.6600   9.2400    1.00
INE895T08451  TATA SONS LIMITED                   9.69%  06-Dec-22     99.7743   9.7200  100.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-24    100.8100   9.1800   15.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    106.2500   7.5700    4.50
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    100.3459   9.3500  250.00

NSE
===
INE029A07042  BHARAT PETROLEUM CORPORATION LTD.   7.73%  09-Oct-12     99.8406   9.0356  250.00
INE910H08020  CAIRN INDIA LIMITED                 8.40%  12-Oct-12     99.8437   9.0518  250.00
INE001A07HI5  HOUSING DEVELOPMENT FINANCE CORP    0.00%  05-Nov-12    108.0005   9.0045  250.00
INE976I07476  TATA CAPITAL LIMITED                8.40%  28-Jan-13     99.3603   9.6734  250.00
INE115A07AQ1  LIC HOUSING FINANCE LTD.           10.15%  25-May-13    100.2202   9.7106  100.00
INE136E07KB0  CITICORP FINANCE (INDIA) LTD        RESET  28-Jun-13    109.1500   0.3764  414.90
INE136E07KC8  CITICORP FINANCE (INDIA) LTD        RESET  28-Jun-13    109.6500   0.3747   18.50
INE136E07KH7  CITICORP FINANCE (INDIA) LTD        RESET  30-Jul-13    108.6500   0.3427   81.00
INE020B07EF6  RURAL ELECTRIFICATION CORPORATION  11.50%  26-Nov-13    102.5353   9.1740  250.00
INE514E08589  EXPORT IMPORT BANK OF INDIA         9.50%  12-Dec-13    100.3286   9.1249  100.00
INE053F09FQ8  INDIAN RAILWAY FINANCE CORPORATION  8.40%  26-Dec-13     99.3155   9.1413   50.00
INE670K07018  LODHA DEVELOPERS LTD               16.00%  02-Jun-14     95.8128            22.00
INE261F09GH4  NATIONAL BANK OF AGRICULTURE        9.70%  16-Jun-14    100.7919   9.1699  250.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14    100.4900   9.3668   37.00
INE001A07IZ7  HOUSING DEVELOPMENT FINANCE CORP    9.60%  06-Aug-14     99.9989       -   100.00
INE115A07BE5  LIC HOUSING FINANCE LTD.            9.75%  26-Aug-14    100.2164   9.6079  250.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    100.6500   9.2461   50.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  16-Jan-15    100.2800   9.1845  200.00
INE115A07CE3  LIC HOUSING FINANCE LTD.            9.90%  08-Apr-15    100.4885   9.6350  500.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP    9.70%  16-Apr-15    100.3700   9.4912   10.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    100.4390   9.2299  300.00
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORP    9.85%  28-May-15    100.5023   9.6000  150.00
INE001A07IL7  HOUSING DEVELOPMENT FINANCE CORP    9.85%  05-Jun-15    100.5118   9.6000  150.00
INE043D07BP9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.54%  11-Jul-16    100.7800   9.2787    1.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.3872   9.1809  500.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.4614   9.2649  300.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.0000       -     1.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17     99.9600       -    50.00
INE202B08371  DEWAN HOUSING FINANCE CORPORATION  11.00%  31-Mar-21     99.5200  11.0694    1.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.9900   9.2409   13.00
INE121H08024  IL & FS FINANCIAL SERVICES LIMITED 10.30%  22-Mar-22    101.1200  10.0921    2.00
INE872A08CB3  SREI INFRASTRUCTURE FINANCE LIMITE 11.40%  30-Mar-22    102.0000       -     3.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    100.7625   9.1599  100.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    100.5330   9.2500  370.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT COR  9.70%  17-Jul-22    100.9500       -     1.00
INE535N08015  HARYANA VIDYUT PRASARAN NIGAM LTD   9.79%  29-May-24    102.9900   9.3494   40.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-25    100.5697   9.2100   50.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-26    100.5963   9.2100   50.00
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    104.0000  10.1965    0.30
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    102.3000   7.8191   21.80
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27    100.3500   9.1926   78.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    100.3500       -    57.00

FIMMDA
======
INE121A07CM4  CHOLAMANDALAM INVESTMENT AND FIN.  12.00%  24-Sep-12    100.2094   9.4916  150.00
INE029A07042  BHARAT PETROLEUM CORPORATION LTD.   7.73%  09-Oct-12     99.8406   8.6999  500.00
INE910H08020  CAIRN INDIA LIMITED                 8.40%  12-Oct-12     99.8437   8.8700  250.00
INE001A07HI5  HOUSING DEVELOPMENT FINANCE CORP    0.00%  05-Nov-12    108.0005   8.7000  500.00
INE976I07492  TATA CAPITAL LIMITED                8.40%  28-Jan-13     99.3603   9.4700  250.00
INE115A07AQ1  LIC HOUSING FINANCE LTD.           10.15%  25-May-13    100.2202   9.6000  100.00
INE523H07056  JM FINANCIAL PRODUCTS LTD.         11.90%  02-Jun-13    100.4691  11.2862  750.00
INE136E07KB0  CITICORP FINANCE (INDIA) LTD        RESET  28-Jun-13    109.2747  10.7507  414.90
INE136E07KC8  CITICORP FINANCE (INDIA) LTD        RESET  28-Jun-13    109.7736  10.7541   18.50
INE136E07KH7  CITICORP FINANCE (INDIA) LTD        RESET  30-Jul-13    108.7757  10.7521   81.00
INE881J07DE9  SREI EQUIPMENT FINANCE PRIVATE LTD 10.75%  06-Aug-13    100.2213  10.4500  100.00
INE296A07476  BAJAJ FINANCE LIMITED               0.00%  13-Nov-13     89.1111   9.8250    1.00
INE020B07EF6  RURAL ELECTRIFICATION CORPORATION  11.50%  26-Nov-13    102.5353   9.2000  250.00
INE043D07BB9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.82%  06-Dec-13    100.5439   9.4300  100.00
INE514E08589  EXPORT IMPORT BANK OF INDIA         9.50%  12-Dec-13    100.3286   9.1466  100.00
INE053F09FQ8  INDIAN RAILWAY FINANCE CORPORATION  8.40%  26-Dec-13     99.3155   9.1505   50.00
INE121A07FP0  CHOLAMANDALAM INVESTMENT AND FIN.  10.77%  12-Jun-14    100.6008  10.3400  100.00
INE261F09GH4  NATIONAL BANK OF AGRICULTURE        9.70%  16-Jun-14    100.7919   9.1699  250.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14    100.4900   9.3700   38.00
INE721A07DK3  SHRIRAM TRANSPORT FINANCE COMPANY  10.10%  30-Jul-14     99.7193  10.2573  200.00
INE001A07IZ7  HOUSING DEVELOPMENT FINANCE CORP    9.60%  06-Aug-14     99.9989   9.5900  100.00
INE115A07BA3  LIC HOUSING FINANCE LTD.            9.80%  10-Aug-14    100.2795   9.6300  250.00
INE020B08575  RURAL ELECTRIFICATION CORPORATION   9.43%  10-Aug-14    100.4120   9.1850  100.00
INE115A07BE5  LIC HOUSING FINANCE LTD.            9.75%  26-Aug-14    100.2164   9.6302  250.00
INE115A07CN4  LIC HOUSING FINANCE LTD.            9.80%  17-Oct-14    100.3344   9.6300  250.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    100.6500   9.2550   50.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE        9.38%  16-Jan-15    100.2800   9.1919  200.00
INE115A07CE3  LIC HOUSING FINANCE LTD.            9.90%  08-Apr-15    100.4885   9.4801  500.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP    9.70%  16-Apr-15    100.3700   9.4954   20.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    100.4399   9.2300  150.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    100.4390   9.2300  150.00
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORP    9.85%  28-May-15    100.5023   9.6000  150.00
INE001A07IL7  HOUSING DEVELOPMENT FINANCE CORP    9.85%  05-Jun-15    100.5118   9.6000  150.00
INE261F09HP5  NATIONAL BANK OF AGRICULTURE        9.35%  29-Jun-15    100.4303   9.1507   50.00
INE721A07DD8  SHRIRAM TRANSPORT FINANCE COMPANY   RESET  06-Jul-15    100.3029  10.4243  200.00
INE514E08BC3  EXPORT IMPORT BANK OF INDIA         9.32%  06-Jul-15    100.4899   9.1000   50.00
INE895D08485  TATA SONS LIMITED                   9.78%  23-Jul-15    100.1627   9.7003  250.00
INE001A07JB6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Aug-15    100.0000   9.5931   50.00
INE043D07CC5  IDFC LIMITED                        9.35%  10-Aug-15    100.0000   9.3500  300.00
INE721A07DL1  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  10-Aug-15     99.9500  10.3400  169.00
INE866I07230  INDIA INFOLINE INVESTMENT SERVICES 11.90%  18-Aug-16    101.2708  11.4580   10.00
INE722A07216  SHRIRAM CITY UNION FINANCE LIMITED 12.10%  25-Aug-16    104.1721  10.4000   50.00
INE115A07BV9  LIC HOUSING FINANCE LTD.            9.56%  19-Jan-17     99.7604   9.5900   50.00
INE115A07BV9  LIC HOUSING FINANCE LTD.            9.56%  19-Jan-17     99.7804   9.5843   50.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.3872   9.2200  500.00
INE001A07IP8  HOUSING DEVELOPMENT FINANCE CORPOR  9.60%  05-Jul-17    100.3700   9.4800    5.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.4614   9.2655  300.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.4500   9.2683   80.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17     99.3000  10.6800  500.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.0000   9.5000  201.00
INE895D08501  TATA SONS LIMITED                   9.68%  14-Aug-17    100.0000   9.6724  350.00
INE895D08501  TATA SONS LIMITED                   9.68%  14-Aug-17     99.7042   9.7500  300.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.0000   9.2697 1250.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17     99.9600   9.2800   50.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORP    7.60%  21-Dec-17     93.8753   7.6000   50.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     63.4988   8.8300    5.60
INE261F09EX6  NABARD                              0.00%  01-Feb-19     57.9289   8.8300    4.00
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    102.5000  10.5300    2.00
INE895D08246  TATA SONS LIMITED                   8.99%  07-Jun-20     98.0000   9.3445  100.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     51.1667   8.3800    0.90
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.9900   9.2409   20.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.9639   9.2461   11.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    104.1000   7.5700   12.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    103.2000   7.7100    6.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    102.5000   7.6200   45.70
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    101.4700   7.7900    1.60
INE121H08024  IL & FS FINANCIAL SERVICES LIMITED 10.30%  22-Mar-22    101.1200  10.0921    2.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22     84.2068  10.2000   50.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     98.9755   9.6992  150.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    100.7625   9.1600  100.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22     99.7743   9.7100  100.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    100.5330   9.2500  345.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    100.6600   9.2300   56.00
INE001A07IO1  HOUSING DEVELOPMENT FINANCE CORP    9.50%  04-Jul-22    100.5000   9.4100    2.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT      9.70%  17-Jul-22    100.3500   9.8624   25.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT      9.70%  17-Jul-22    100.9500   9.5415    2.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    100.0000   9.2848  250.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-24    100.8100   9.1778   15.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-25    100.5697   9.2100   50.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-26    100.5963   9.2100   50.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    102.2000  10.1300    4.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    104.3600   9.2628   92.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    106.2500   7.5700    4.50
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    102.3000   7.8174   74.40
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    102.4600   7.8900    2.50
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27    100.3440   9.1800   67.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET     -         100.6000  12.7600    1.50
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET     -         100.1000  11.2199    1.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    100.3500   9.3705  170.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    100.3459   9.3650  100.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    106.7000  10.8556    1.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
FIMMDA - Fixed Income Money Market & Derivatives Association of India

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