August 5, 2013 / 1:47 PM / 4 years ago

TABLE-Indian Corporate Bonds dealt-Aug 5

Aug 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         5853.20
NSE                         6529.10
FIMMDA                     15935.50
                        =============
TOTAL                      28317.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09GN2  NABARD                              9.32%  16-Aug-14     99.1924  10.1700  250.00
INE958G07379  RELIGARE FINVEST LIMITED           10.50%  30-Sep-14     94.7239            90.90
INE261F09HB5  NABARD                              9.38%  16-Jan-15     99.8100   9.4500   10.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     98.3900  10.2900  500.00
INE958G07387  RELIGARE FINVEST LIMITED           10.50%  30-Mar-15     92.9046  15.6700  212.10
INE115A07CE3  LIC HOUSING FINANCE LTD.            9.90%  08-Apr-15     99.0175  10.5000  250.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15     98.7412  10.1700  500.00
INE261F09HL4  NABARD                              9.50%  04-Jun-15     99.3764   9.8500  150.00
INE043D07BQ7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.52%  17-Jul-15     98.9986  10.1000   50.00
INE261F09HZ4  NABARD                              8.83%  23-Nov-15     98.2684   9.6600  150.00
INE261F09II8  NABARD                              8.95%  07-Mar-16     97.9054   9.8600  250.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     96.5321   9.8100  500.00
INE752E07IB8  POWER GRID CORPORATION OF INDIA     9.64%  31-May-16     99.7704   9.7100   50.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    121.9390   0.0000  100.00
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16     99.0739  10.1100  100.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     99.6000   9.8600   20.00
INE134E08EI1  POWER FINANCE CORPORATION LIMITED   9.62%  20-Mar-17     99.7113   9.7100 1500.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.2001   9.7600  300.00
INE121A08MA6  CHOLAMANDALAM INVESTMENT & FINANCE 12.25%  09-Aug-18    104.0200  11.1600    1.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    104.6700  11.3700    1.20
INE036A07179  RELIANCE INFRASTRUCTURE LIMITED    10.00%  15-Jun-20     98.6300  10.2800   10.00
INE036A07229  RELIANCE INFRASTRUCTURE LTD        10.00%  29-Jun-20     98.6300  10.1500   53.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    108.1500  10.9100    1.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    103.6989   9.7100  200.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    108.4000   9.9500    1.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22     99.3194   9.7200  200.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE RESET   22-Aug-22    104.5000   0.0000    1.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22    101.3439  10.1600   20.00
INE202B08652  DEWAN HOUSING FINANCE CORP. LTD.   10.50%  22-Apr-23     99.0100  10.6500   20.00
INE909H08170  TATA MOTORS FINANCE LIMITED         9.85%  24-May-23     93.1800  11.0100   25.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     91.2500   9.5000   26.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23     96.4450   9.7400  100.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28     99.6200   7.3800    2.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    100.7800   9.3300  200.00
INE245A08042  THE TATA POWER COMPANY LIMITED    -        21-Aug-72    105.2000   1.5000    7.00
INE511C08878  MAGMA FINCORP LIMITED               0.00%  20-May-99    100.0000  12.0900    1.00
INE202B08595  DEWAN HOUSING FINANCE CORPORATION  12.18%  31-Dec-99    100.0000  12.1600    1.00

NSE
===
INE001A07FU4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  30-Aug-13    126.4645  11.9157  400.00
INE043D07211  INFRASTRUCTURE DEVELOPMENT FINANCE  8.48%  28-Sep-13     99.4596  11.9384  150.00
INE804I07AD1  ECL FINANCE LIMITED                   -    11-Jun-14    140.9190   0.0000    3.00
INE523E07715  L&T FINANCE                        10.14%  13-Jun-14     99.0444   0.0000  500.00
INE523E07731  L & T FINANCE LIMITED               9.97%  25-Jul-14     98.9840   0.0000  250.00
INE261F09GR3  NABARD                              9.48%  22-Sep-14     99.6406   9.7809  200.00
INE523E07806  L&T FINANCE LIMITED                 9.48%  24-Oct-14     98.1565   0.0000  400.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16     97.5037  10.0000  100.00
INE261F09II8  NABARD                              8.95%  07-Mar-16     98.0155   9.8000  100.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     96.5321   9.8000  500.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     96.1881   0.0000  100.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    121.9390  10.0499  250.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     96.2492   9.8000  500.00
INE008I07270  COX AND KINGS LIMITED              11.30%  31-Oct-16    102.1623       -    10.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16     99.0226   9.9499  350.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17     98.6631   9.6500  100.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORP    9.30%  04-Oct-17     97.4650  10.0500   50.00
INE001A07AU5  HOUSING DEVELOPMENT FINANCE CORP    7.60%  08-Dec-17     92.4000  11.0139    4.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORP    7.60%  21-Dec-17     92.4000  10.9889    3.00
INE087H07052  SHREE RENUKA SUGARS LIMITED        11.30%  24-Dec-17    110.0000       -    10.00
INE134E08FB3  POWER FINANCE CORPORATION LTD.      8.75%  15-Jan-18     97.8573   9.1260 1000.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     96.9180   9.7800  150.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.8500   9.5219   20.00
INE752E07LC0  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     95.0329       -   200.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     96.6917       -   150.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-18     97.1057   9.5600   95.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    101.1000   9.4046    3.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     63.8474   0.0000   10.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19     98.3782   9.5925  250.00
INE975G08033  ILFS TRANSPORTATION NETWORKS LTD   12.00%  18-Mar-19    105.4353   0.0000   50.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20     98.5000   9.0792    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    101.9000   0.0000    0.50
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.1200   9.3551   14.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    108.4000   0.0000    1.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    103.9184   7.4681    0.60
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22     99.9500   0.0000  200.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22     99.0542   9.7000  100.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23     96.7841   9.3000  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     96.6580   9.3400  200.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28     99.6200       -     4.00

FIMMDA
======
INE001A07FU4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  30-Aug-13    126.4645  11.3000  400.00
INE134E08DV6  POWER FINANCE CORPORATION LIMITED   9.43%  23-Sep-13     99.6086  11.4500  100.00
INE043D07211  INFRASTRUCTURE DEVELOPMENT FINANCE  8.48%  28-Sep-13     99.4596  11.2500  150.00
INE752E07GQ0  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-14     98.9080  10.3100    5.00
INE523E07715  L&T FINANCE                        10.14%  13-Jun-14     99.0444  11.1000  500.00
INE001A07HD6  HOUSING DEVELOPMENT FINANCE CORP    9.65%  16-Aug-14     99.2241  10.4700  750.00
INE261F09GN2  NABARD                              9.32%  16-Aug-14     99.1924  10.2000  250.00
INE261F09GR3  NABARD                              9.48%  22-Sep-14     99.6406  11.2500  200.00
INE958G07379  RELIGARE FINVEST LIMITED           10.50%  30-Sep-14     94.7239       -    90.90
INE523E07806  L&T FINANCE LIMITED                 9.48%  24-Oct-14     98.1565  11.1000  400.00
INE261F09HB5  NABARD                              9.38%  16-Jan-15     99.8100   9.4600   20.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     98.3600  10.3100  250.00
INE958G07387  RELIGARE FINVEST LIMITED           10.50%  30-Mar-15     92.9046       -    90.90
INE557L07015  LT AHMEDABAD-MALIYA TOLLWAY LTD    10.90%  02-Apr-15     97.8245  12.4000  200.00
INE975G08025  ILFS TRANSPORTATION NETWORKS LTD   12.25%  02-Apr-15     98.6170       -   100.00
INE115A07CE3  LIC HOUSING FINANCE LTD.            9.90%  08-Apr-15     99.0175  10.5400  250.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15     98.6487  10.3000  250.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15     98.7412  10.2400  250.00
INE062A09049  STATE BANK OF INDIA                 7.45%  05-May-15     95.9600  10.0500   10.00
INE115A07DK8  LIC HOUSING FINANCE LIMITED         9.21%  08-May-15     98.3774  10.2500   50.00
INE261F09HL4  NABARD                              9.50%  04-Jun-15     99.3764   9.8500  150.00
INE043D07BQ7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.52%  17-Jul-15     98.9986  10.1000   50.00
INE895D08485  TATA SONS LIMITED                   9.78%  23-Jul-15     98.8466  10.4500  250.00
INE958G07395  RELIGARE FINVEST LIMITED           10.50%  30-Sep-15     90.8924       -   121.20
INE261F09HZ4  NABARD                              8.83%  23-Nov-15     98.2684  10.2500  150.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16     97.5037  10.0000  100.00
INE261F09II8  NABARD                              8.95%  07-Mar-16     98.0140   9.8000  300.00
INE261F09II8  NABARD                              8.95%  07-Mar-16     98.0155   9.8000   50.00
INE115A07DU7  LIC HOUSING FINANCE LIMITED         8.64%  03-May-16     96.0087  10.3400   10.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     96.5321   9.8000 1000.00
INE752E07IB8  POWER GRID CORPORATION OF INDIA     9.64%  31-May-16     99.7704   9.7000   50.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    121.9390  10.0500  350.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     96.2492   9.8000  500.00
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16     99.0739  10.1000  100.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     99.5759   9.8600   43.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16     99.0226   9.9500  350.00
INE134E08EI1  POWER FINANCE CORPORATION LIMITED   9.62%  20-Mar-17     99.7113  11.2500 1500.00
INE091A07125  NIRMA LIMITED                       8.90%  28-May-17    100.3459   8.7700  250.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17     98.6631   9.6500  100.00
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17     99.3400   9.2500    3.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORP    9.30%  04-Oct-17     97.4650  10.0500   50.00
INE134E08FB3  POWER FINANCE CORPORATION LTD.      8.75%  15-Jan-18     97.8573  10.2500 1000.00
INE134E08FB3  POWER FINANCE CORPORATION LTD.      8.75%  15-Jan-18     97.8538  10.2500  500.00
INE309K08029  AIRPORTS AUTHORITY OF INDIA         8.60%  17-Jan-18     97.7865  10.2400  500.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18     97.3298   9.4800  380.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18     97.3298   9.4800  120.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.8500   9.5200  370.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.5500   9.6000  125.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     96.7475   9.5500  200.00
INE121A08MA6  CHOLAMANDALAM INVESTMENT & FINANCE 12.25%  09-Aug-18    104.0200  11.1500    1.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-18     97.1057   9.5600  100.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19     98.3782   9.6000  250.00
INE909H08022  TATA MOTORS FINANCE LIMITED        10.75%  25-Mar-20    100.9000  10.2600    0.50
INE036A07179  RELIANCE INFRASTRUCTURE LIMITED    10.00%  15-Jun-20     98.6300  10.2700   10.00
INE036A07229  RELIANCE INFRASTRUCTURE LTD        10.00%  29-Jun-20     98.6300  10.2700   53.00
INE872A08BT7  SREI INFRASTRUCTURE FINANCE LTD    10.50%  10-Nov-20     97.5400  10.9800    1.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20     96.2214   9.5000    7.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    103.6989   9.7000  200.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.0009   9.3700   14.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    103.7300   7.4800   20.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22     99.9500   9.5500  400.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22     99.0542   9.7000  100.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22     99.3194   9.7100  200.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22     99.0643   9.4500   10.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22    101.3439  10.1500   20.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22     97.2601   9.3200  100.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23     96.7841   9.3000  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     96.6580   9.3400  200.00
INE202B08652  DEWAN HOUSING FINANCE CORP. LTD.   10.50%  22-Apr-23     99.0100  10.6500   20.00
INE202E07088  INDIAN RENEWABLE ENERGY             8.44%  10-May-23     94.5031   9.3100   10.00
INE909H08170  TATA MOTORS FINANCE LIMITED         9.85%  24-May-23     93.1800  11.0000   25.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.4330   9.3000   16.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     90.9700   9.5000   20.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     91.2500       -     6.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23     96.4450  10.1100  100.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    104.9881   7.5200   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28     99.3500   7.4100    2.00
INE752E07LC0  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-28     95.0329   9.3200  200.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    100.1500   9.7300    1.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    101.4505   9.2500  201.00
INE245A08042  THE TATA POWER COMPANY LIMITED             21-Aug-72    101.5060  10.7500    2.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    107.2853   9.4600  500.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   31-Dec-99    105.0427  10.7000    3.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   31-Dec-99    101.9000  10.9200    2.00
INE511C08878  MAGMA FINCORP LIMITED               0.00%  31-Dec-99    100.0000  12.4500    1.00
INE202B08595  DEWAN HOUSING FINANCE CORPORATION  12.18%  31-Dec-99    100.0000  12.7300    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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