December 10, 2012 / 1:33 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Dec 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                          648.60
NSE                        10885.10
FIMMDA                     15832.80
                        =============
TOTAL                      27366.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE296A08383  BAJAJ FINANCE LIMITED               8.15%  03-May-13     99.3163   9.7400  250.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17     98.7000  10.8400    0.80
INE261F09DY6  NABARD                              0.00%  01-Jan-18     67.2500   8.1400    3.30
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     52.9660   8.2600    1.50
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT      9.70%  17-Jul-22    100.5000   9.6200    7.00
INE572E09171  PNB HOUSING FINANCE LTD SR-XIII     9.15%  14-Sep-22    101.3300   8.9700   11.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED     9.55%  27-Nov-22     99.8300   9.5700   50.00
INE695A09095  UNITED BANK OF INDIA                  -    05-Dec-22    100.0000   9.2700    3.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    100.0300   9.4400  250.00
INE077A09104  DENA BANK                           9.23%  25-Jun-27    101.7200   9.0000   70.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    101.2000   5.1800    2.00

NSE
===
INE136E07HU6  CITICORP FINANCE INDIA LIMITED      RESET  24-Dec-12    116.2700  12.2627  120.00
INE001A07GB2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  11-Jan-13     99.9793   8.9911  400.00
INE144H07CK5  DEUTSCHE INVESTMENTS INDIA PRIVATE  RESET  24-Jan-13    115.7870  11.3192   34.00
INE134E08AL3  POWER FINANCE CORPORATION LTD.      9.03%  15-Feb-13     99.9206   9.0093  250.00
INE043D07567  INFRASTRUCTURE DEVELOPMENT FINANCE  9.55%  12-Apr-13     99.9595   9.4548    2.00
INE660A07FI2  SUNDARAM FINANCE LIMITED           10.54%  06-Jun-13    100.2703   9.6788  350.00
INE002A07700  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13    102.2801   8.8366 1050.00
INE002A07718  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13    102.2982   8.8166  150.00
INE261F09FW5  NATIONAL BANK OF AGRICULTURE        9.50%  07-Mar-14    100.6809   8.8299  250.00
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14    100.4613   9.3700  100.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14    100.8091   9.0400  350.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     99.9026   8.8700  250.00
INE557F08EE9  NATIONAL HOUSING BANK               9.65%  06-Feb-15    100.0521   9.5845 3000.00
INE134E08CW6  POWER FINANCE CORPORATION LTD.      8.70%  14-May-15     99.3635   8.9600  150.00
INE115A07DC5  LIC HOUSING FINANCE LIMITED         9.38%  06-Nov-15    100.0000   9.3657   50.00
INE261F09HY7  NABARD                              8.83%  21-Nov-15     99.9637       -   100.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15    100.0343       -   700.00
INE134E08891  POWER FINANCE CORPORATION LTD.      7.95%  24-Feb-16     97.1627   8.9784  200.00
INE008I07247  COX AND KINGS LIMITED              11.25%  25-Jul-16    101.8200  11.2865  150.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    100.9700   9.3900  250.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16    100.5021   9.3784  250.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.0910   9.3550  150.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.5251   8.9499  500.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.0135   8.9499  900.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     99.6281   8.9900  200.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     99.6281   8.9900   40.00
INE008A08PO9  IDBI BANK LTD OMNI-1                8.00%  01-Aug-18     95.2000   9.1071    5.00
INE039A09NJ7  IFCI LIMITED                       10.50%  01-Aug-21    102.1000  10.1034    0.60
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    102.5149   9.0300    9.00
INE134E08DW4  POWER FINANCE CORPORATION LIMITED   9.44%  23-Sep-21    101.8317   9.1108   50.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  07-Dec-21    100.7500   0.0000    0.50
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    101.0266   9.3600  100.00
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  28-Jun-22    100.4000   0.0000    1.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    100.9001   8.9800   86.00
INE511C08803  MAGMA FINCORP LTD.                 11.50%  06-Sep-22     99.9055  11.4956   70.00
INE572E09171  PNB HOUSING FINANCE LTD SR-XIII     9.15%  14-Sep-22    101.1000   9.0280    1.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22     99.4700   8.9400   50.00
INE700N09021  RAJASTHAN STATE ROAD TRANSPORT      9.07%  01-Nov-22    100.4000   9.6286    3.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    100.2360       -   151.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    100.2360       -    50.00
INE148I08058  INDIABULLS HOUSING FINANCE LIMITED 10.20%  04-Dec-22    101.2500       -   119.00
INE059B07021  SIMPLEX INFRASTRUCTURES LIMITED    10.75%  06-Dec-22    100.0000       -   100.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24     99.7500   9.6255   20.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    101.0653   9.2971    1.00
INE077A09104  DENA BANK                           9.23%  25-Jun-27    101.6400   9.0108   70.00
INE053F09GR4  INDIAN RAILWAY FINANCE CORPORATION  8.80%  03-Feb-30     99.0500   9.6537    3.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    100.4768   8.9203   10.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    102.0000   9.7340    3.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    104.0830   9.2100    1.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    103.5000   0.0000   35.00

FIMMDA
======
INE001A07GB2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  11-Jan-13     99.9793   8.9218  400.00
INE134E08AL3  POWER FINANCE CORPORATION LTD.      9.03%  15-Feb-13     99.9206   8.8000  250.00
INE296A08383  BAJAJ FINANCE LIMITED               8.15%  03-May-13     99.3163   9.4800  250.00
INE660A07FI2  SUNDARAM FINANCE LIMITED           10.54%  06-Jun-13    100.2703   9.4499  350.00
INE002A07700  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13    102.2801   8.8200 1050.00
INE002A07718  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13    102.2982   8.8000  150.00
INE787H09038  INDIA INFRASTRUCTURE FINANCE        6.85%  22-Jan-14     99.2289   7.5700   50.00
INE261F09FW5  NATIONAL BANK OF AGRICULTURE        9.50%  07-Mar-14    100.6809   8.8301  250.00
INE001A07GJ5  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Mar-14    100.5374   9.3500    4.00
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14    100.4613   9.3700  100.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14    100.8091   9.0400  350.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     99.9026   8.8700  400.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE        9.65%  04-Nov-14    101.3101   8.8500   50.00
INE115A07DE1  LIC HOUSING FINANCE LIMITED         9.37%  30-Nov-14    100.0000   9.4738  500.00
INE909H07404  TML FINANCIAL SERVICES LTD.         0.00%  18-Dec-14     82.4040  10.0450   35.00
INE557F08EE9  NATIONAL HOUSING BANK               9.65%  06-Feb-15    100.0521   8.7000 3000.00
INE084A09084  BANK OF INDIA                       7.50%  16-Apr-15     96.9480   8.9700   40.00
INE134E08CW6  POWER FINANCE CORPORATION LTD.      8.70%  14-May-15     99.3635   8.9600  150.00
INE043D07BU9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.80%  24-Jul-15    100.2406   9.0558  500.00
INE115A07DC5  LIC HOUSING FINANCE LIMITED         9.38%  06-Nov-15    100.0000   9.3700   50.00
INE261F09HY7  NABARD                              8.83%  21-Nov-15     99.9637   8.8368  100.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15     99.9491   8.8500  350.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15    100.0343   8.8000  350.00
INE134E08891  POWER FINANCE CORPORATION LTD.      7.95%  24-Feb-16     97.1000   9.0000  450.00
INE134E08891  POWER FINANCE CORPORATION LTD.      7.95%  24-Feb-16     97.1759   8.9800  150.00
INE134E08DX2  POWER FINANCE CORPORATION LIMITED   9.49%  29-Nov-16     99.8278   9.0100  630.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    100.9700   9.3900  250.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16    100.5021   6.1575  250.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17     98.7500             7.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.0910   9.3550  100.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.0558   9.3650   50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.5251   8.9500  500.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17     98.5800  10.9200    1.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17     98.7000  10.8900    0.80
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.0135   8.9500  900.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.6381   9.3700   50.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     99.6281   8.9949  150.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     99.6866   8.9700  100.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     59.9500   8.8100    1.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    102.9000   8.9700    9.00
INE134E08DW4  POWER FINANCE CORPORATION LIMITED   9.44%  23-Sep-21    101.8317   9.0000   50.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-21    100.1500   8.8200   50.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    105.1485   7.4000  100.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    103.3485   7.5700   15.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    101.0266   9.3654  100.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    101.0900   9.3500    1.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT      9.70%  17-Jul-22    100.5000   9.8468   14.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    101.1400   8.9198   86.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    101.1200   8.9400   42.00
INE511C08803  MAGMA FINCORP LTD.                 11.50%  06-Sep-22     99.9055  11.4900   70.00
INE572E09171  PNB HOUSING FINANCE LTD SR-XIII     9.15%  14-Sep-22    100.9324   9.2000   40.00
INE572E09171  PNB HOUSING FINANCE LTD SR-XIII     9.15%  14-Sep-22    100.9900   9.1900    8.00
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD.   9.45%  01-Oct-22    102.3300   9.2895  250.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22     99.4700   8.9400   50.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22     99.4800   8.9242  100.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.1500   8.8200   50.00
INE039A09PM6  IFCI LIMITED                        9.90%  05-Nov-22     99.1900  10.0200    4.00
INE115A07DD3  LIC HOUSING FINANCE LIMITED         9.25%  12-Nov-22    100.0977   9.2300  100.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    100.2360   8.9798  200.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED     9.55%  27-Nov-22     99.8300   9.5700   50.00
INE756I08025  HDB FINANCIAL SERVICES LIMITED      9.70%  30-Nov-22    100.0000   9.6900  500.00
INE059B07021  SIMPLEX INFRASTRUCTURES LIMITED    10.75%  06-Dec-22    100.0000  10.7400  100.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-23    100.1500   8.8200   20.00
INE787H09061  INDIA INFRASTRUCTURE FINANCE        7.90%  28-Apr-24     91.6700   9.0900  598.00
INE787H09061  INDIA INFRASTRUCTURE FINANCE        7.90%  28-Apr-24     92.0444   9.0300  148.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    100.0000   8.8400   50.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24     99.7500   9.7200  120.00
INE733E07HA2  NATIONAL THERMAL POWER CORPORATION  9.00%  25-Jan-25    100.6391   8.9000   50.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-25    100.1500   8.8200   50.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    102.5900   9.1000    1.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26     99.0300   8.9639   85.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    105.6500   7.5300    9.00
INE077A09104  DENA BANK                           9.23%  25-Jun-27    101.7200   8.9500   70.00
INE134E07307  POWER FINANCE CORPORATION LTD.      7.38%  22-Nov-27    100.0500   7.3730    5.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET      -        101.0000  12.9000    2.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT & FINANCE  RESET      -        100.7200  12.8000    1.00
INE053F09GR4  INDIAN RAILWAY FINANCE CORPORATION  8.80%  03-Feb-30     99.0900   9.1000    1.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    100.0000   9.9700    3.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    105.0700   9.1000    1.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    103.5000   8.9542  245.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    103.4100   9.0400   50.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    101.2000  10.8200    2.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    100.5000  10.9847    1.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    104.6750  10.9200   10.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99    100.0000   9.2700    3.00
===============================================================================================

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             : 
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