October 7, 2013 / 1:47 PM / 4 years ago

TABLE-Indian Corporate Bonds dealt-Oct 7

Oct 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         5556.00
NSE                         4994.00
FIMMDA                     14348.50
                        =============
TOTAL                      24898.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07KF5  HOUSING DEVELOPMENT FINANCE CORP    9.62%  26-Feb-14     99.7553  10.0000 1000.00
INE774D07GC6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.90%  25-Jul-14     99.3736  10.6500  500.00
INE511C07151  MAGMA FINCORP LTD.                 11.00%  25-Nov-14     99.9324  11.0000 1000.00
INE020B07FF3  RURAL ELECTRIFICATION CORPORATION   8.45%  19-Feb-15     98.7434   9.4000  100.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     99.5891   9.4500  100.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15     99.9388   9.3400   50.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     97.0097   9.5400   50.00
INE752E07IM5  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-16    100.5518   9.1100  550.00
INE134E08DT0  POWER FINANCE CORPORATION LIMITED   9.41%  01-Sep-16     99.5998   9.5600  150.00
INE115A07EH2  LIC HOUSING FINANCE LIMITED        10.60%  06-Sep-16    102.0830   9.7300  150.00
INE115A07EJ8  LIC HOUSING FINANCE LIMITED        10.18%  19-Sep-16    101.0135   9.7700  400.00
INE309K08011  AIRPORTS AUTHORITY OF INDIA         8.97%  11-Oct-16     99.3743   9.2200   50.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     99.9942   9.7300  250.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16    100.2827   9.5100   50.00
INE115A07CI4  LIC HOUSING FINANCE LTD.            9.70%  16-May-17     99.8123   9.7300   50.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.5400   9.6300   39.00
INE514E08CP3  EXPORT IMPORT BANK OF INDIA         8.40%  28-Jun-18     99.0394   8.6400  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     63.9786   8.9100    3.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    109.0000   0.0000    6.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    103.2003   0.0000   10.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   02-Jun-21    106.8000   0.0000    3.00
INE871D07MH7  INFRASTRUCTURE LEASING & FINANCIAL  9.68%  25-Jul-21     98.4711  10.0200  350.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    106.8800  10.2100   10.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22     96.9404   9.9200  100.00
INE688I08020  CAPITAL FIRST LIMITED              10.30%  28-Feb-23     99.5800  10.3500   70.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     95.4300   9.5600   22.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23     95.0500   9.3700   20.00
INE691I07398  L&T INFRA FIN                       8.35%  29-May-23     91.2500   9.7700   95.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23     94.9400   9.5100   20.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    100.0000   9.8000   80.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    100.6500   9.4000   25.00
INE245A08042  THE TATA POWER COMPANY LIMITED    -        21-Aug-72    103.7498  10.3100    3.00

NSE
===
INE001A07GF3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  20-Jan-14     99.7618  10.0413  750.00
INE001A07JE0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  24-Feb-14     99.8939   9.1138  250.00
INE001A07KZ3  HOUSING DEVELOPMENT FINANCE CORP    8.95%  07-Apr-14     99.3994  10.0093  650.00
INE521E07CH7  RBS FINANCIAL SERVICES (I) PVT LTD RESET   19-Aug-14    106.3500   0.0000   10.00
INE001A07HM7  HOUSING DEVELOPMENT FINANCE CORP    9.80%  26-Nov-14    100.0299   9.7200  250.00
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15     99.9404   9.3500  150.00
INE036A07260  RELIANCE INFRASTRUCTURE LIMITED    11.30%  27-Mar-15    100.0466       -    65.00
INE084A09084  BANK OF INDIA                       7.50%  16-Apr-15     97.2000   0.0000   50.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15     99.9388   9.4499   50.00
INE557F08EL4  NATIONAL HOUSING BANK             -        07-Dec-15     99.6050   8.9543  500.00
INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16     99.0906   9.5500   50.00
INE844O08019  GSPC DISTRIBUTION NETWORKS LIMITED 10.30%  22-Apr-16    100.7500       -    50.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     97.3437   9.5000  350.00
INE557F08ER1  NATIONAL HOUSING BANK               8.12%  20-Jun-16     97.4229   9.2000   50.00
INE020B08583  RURAL ELECTRIFICATION CORPORATION   9.45%  10-Aug-16     99.8780   9.4683  200.00
INE115A07EH2  LIC HOUSING FINANCE LIMITED        10.60%  06-Sep-16    102.0830       -   350.00
INE115A07EJ8  LIC HOUSING FINANCE LIMITED        10.18%  19-Sep-16    101.0632       -   500.00
INE752E07KB4  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-16     99.2552   9.1300   50.00
INE848E07294  NHPC LIMITED                        8.85%  11-Feb-18     97.6578   9.5000   50.00
INE535H08512  FULLERTON INDIA CREDIT COMPANY LTD 11.25%  14-Jun-18    101.2600  11.6580   63.00
INE514E08CP3  EXPORT IMPORT BANK OF INDIA         8.40%  28-Jun-18     99.0394   8.6325  250.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    105.1831   9.8500   50.00
INE008A08S21  IDBI BANK LIMITED                  RESET   23-Dec-19     96.9500   0.0000  100.00
INE721A08AD2  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  28-May-20     98.7300  11.2243    1.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    106.8800   0.0000   10.00
INE202E07088  INDIAN RENEWABLE ENERGY             8.44%  10-May-23     93.1400   0.0000   12.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23     95.0500   0.0000   20.00
INE691I07398  L&T INFRA FIN                       8.35%  29-May-23     91.3400   0.0000   20.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     97.0000   9.6662    1.00
INE220H09063  HIMACHAL PRADESH STATE ELECTRICITY  8.75%  26-Jun-23     95.7600       -    50.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    100.7400       -    37.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    103.0000   9.5729    2.00
INE245A08042  THE TATA POWER COMPANY LIMITED             21-Aug-72    101.4500   0.0000    3.00

FIMMDA
======
INE001A07GF3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  20-Jan-14     99.7618   9.7000  750.00
INE001A07JE0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  24-Feb-14     99.8939   9.6800  250.00
INE001A07KF5  HOUSING DEVELOPMENT FINANCE CORP    9.62%  26-Feb-14     99.7553   9.7000 1000.00
INE001A07KZ3  HOUSING DEVELOPMENT FINANCE CORP    8.95%  07-Apr-14     99.3994   9.7700  650.00
INE676N07043  IDL SPECIALITY CHEMICALS LIMITED   10.60%  30-Jun-14     99.7472  12.2300  370.00
INE774D07GC6  MAHINDRA & MAHINDRA FINANCIAL       9.90%  25-Jul-14     99.3736  10.5400  500.00
INE115A07BA3  LIC HOUSING FINANCE LTD.            9.80%  10-Aug-14     99.7228  10.0000   50.00
INE851M07010  VOLKSWAGEN FINANCE PRIVATE LIMITED  9.60%  21-Nov-14     99.3108  10.2300    2.00
INE511C07151  MAGMA FINCORP LTD.                 11.00%  25-Nov-14     99.9324  11.0000 1000.00
INE001A07HM7  HOUSING DEVELOPMENT FINANCE CORP    9.80%  26-Nov-14    100.0299   9.7200  250.00
INE976I07BV7  TATA CAPITAL FINANCIAL SERVICES     0.00%  19-Dec-14    117.2406  10.2400    2.00
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15     99.9404   9.3500  150.00
INE020B07FF3  RURAL ELECTRIFICATION CORPORATION   8.45%  19-Feb-15     98.7434   9.4000  100.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     99.5891   9.4500  100.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     99.2750   9.7000    5.00
INE036A07260  RELIANCE INFRASTRUCTURE LIMITED    11.30%  27-Mar-15    100.0466  11.7300  335.00
INE084A09084  BANK OF INDIA                       7.50%  16-Apr-15     97.3765   9.3800  100.00
INE043D07CH4  IDFC LIMITED                        9.37%  27-Apr-15     99.9388   9.4500  200.00
INE514E08BC3  EXPORT IMPORT BANK OF INDIA         9.32%  06-Jul-15     99.9421   9.3100   77.00
INE053F09716  IRFC STRPP-43MM                     7.63%  29-Oct-15     96.8900   9.5400    1.00
INE557F08EL4  NATIONAL HOUSING BANK             -        07-Dec-15     99.6050   9.6000  500.00
INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16     99.0906   9.5500   50.00
INE261F09II8  NABARD                              8.95%  07-Mar-16     99.2596   9.2500  100.00
INE895D08311  TATA SONS LIMITED                   9.90%  09-Mar-16    100.0665   9.8100   10.00
INE844O08019  GSPC DISTRIBUTION NETWORKS LIMITED 10.30%  22-Apr-16     99.9800  10.5600 1000.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     97.2347   9.5500  350.00
INE557F08ER1  NATIONAL HOUSING BANK               8.12%  20-Jun-16     97.4229   9.2000   50.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     97.0097   9.5300  300.00
INE020B08583  RURAL ELECTRIFICATION CORPORATION   9.45%  10-Aug-16     99.8780   9.4700  200.00
INE752E07IM5  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-16    100.5518   9.1000  550.00
INE134E08DT0  POWER FINANCE CORPORATION LIMITED   9.41%  01-Sep-16     99.5998   9.5500  150.00
INE115A07EH2  LIC HOUSING FINANCE LIMITED        10.60%  06-Sep-16    102.0830   9.7200  500.00
INE115A07EJ8  LIC HOUSING FINANCE LIMITED        10.18%  19-Sep-16    101.0632   9.7300  850.00
INE121A07HB6  CHOLAMANDALAM INVESTMENT AND FIN.  11.00%  19-Sep-16    100.6753  10.7000  100.00
INE115A07EJ8  LIC HOUSING FINANCE LIMITED        10.18%  19-Sep-16    100.8914   9.8000   50.00
INE916DA7816  KOTAK MAHINDRA PRIME LIMITED       10.75%  20-Sep-16    100.0000  10.7300  250.00
INE309K08011  AIRPORTS AUTHORITY OF INDIA         8.97%  11-Oct-16     99.3743   9.2000   50.00
INE752E07KB4  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-16     99.2552   9.1300   50.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     99.9942   9.7200  250.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16    100.2827   9.5000   50.00
INE115A07CI4  LIC HOUSING FINANCE LTD.            9.70%  16-May-17     99.8123   9.7200   50.00
INE048A08016  HINDUSTAN ORGANIC CHEMICALS LTD    10.57%  28-Aug-17    106.2000   8.6100    6.00
INE848E07294  NHPC LIMITED                        8.85%  11-Feb-18     97.6578   9.5000   50.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.4878   9.6500   90.00
INE535H08512  FULLERTON INDIA CREDIT COMPANY LTD 11.25%  14-Jun-18    101.2400  10.9000   63.00
INE514E08CP3  EXPORT IMPORT BANK OF INDIA         8.40%  28-Jun-18     99.0394   9.6000  500.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    105.1831   9.8500   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     63.9786   8.9000    3.00
INE621H07033  RELIGARE ENTERPRISES LIMITED       10.50%  09-Aug-19    100.0000  10.5000  100.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION          19-Nov-19     97.5900   9.5500    2.00
INE514E08CW9  EXPORT IMPORT BANK OF INDIA         9.75%  04-Oct-20    100.0000   9.7400  250.00
INE514E08CW9  EXPORT IMPORT BANK OF INDIA         9.75%  04-Oct-20    100.0000   9.7400  100.00
INE871D07MH7  INFRASTRUCTURE LEASING & FINANCIAL  9.68%  25-Jul-21     98.4711   9.9500  350.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    101.6406   9.9200   45.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22    100.4900   7.8300   35.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22     96.9404  10.3500  100.00
INE134E08693  PFC                                 0.00%  30-Dec-22     42.9000   9.6000    8.00
INE688I08020  CAPITAL FIRST LIMITED              10.30%  28-Feb-23     99.5800  10.3500   70.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     95.4300   9.5500   22.00
INE202E07088  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.44%  10-May-23     93.0973   9.5500    1.00
INE043D07FB0  IDFC LIMITED                        7.98%  23-May-23    100.5059   7.8900   65.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23     94.9793   9.4700   70.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    100.1404   9.7700  300.00
INE721A07GO8  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  30-Sep-23    100.0480  10.7300  150.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    100.1416   9.7700  100.00
INE572F08055  RAJASTHAN RAJYA VIDYUT PRASARAN     9.07%  06-Sep-25     94.5000  10.2600   17.00
INE572F08055  RAJASTHAN RAJYA VIDYUT PRASARAN     9.07%  06-Sep-25     94.8500  10.2000    1.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    100.6500   9.3500   12.50
INE752E07KX8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-26     98.5500   8.1000   30.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28     95.2770   9.4000  250.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28     95.5000   9.5100    3.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     98.7000   9.9000   27.00
INE008A08S21  IDBI BANK LIMITED                  RESET   31-Dec-99     96.9500   9.8600  100.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   31-Dec-99    102.2300  11.2500   10.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   31-Dec-99    103.2003  11.1500   10.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  31-Dec-99     97.6481   9.7800    5.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   31-Dec-99    103.4000  11.0200    1.00
===============================================================================================

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 (F-TRAC)     : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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