August 13, 2014 / 2:53 PM / 3 years ago

TABLE-Indian Corporate Bonds dealt-Aug 13

Aug 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         3745.60
NSE                        30206.80
                        =============
TOTAL                      33952.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE296A07781  BAJAJ FINANCE LTD                   9.90%  24-Sep-14    100.0545   8.9800  250.00
INE660A07GP5  SUNDARAM FINANCE LIMITED           10.30%  23-Oct-14    131.7974   0.0000  100.00
INE975F07CC3  KOTAK MAHINDRA INVESTMENTS LIMITED 10.50%  23-Oct-14    100.0665   9.7200  100.00
INE752E07IB8  POWER GRID CORP. LTD                9.64%  31-May-16    100.9316   9.0200   35.00
INE134E08FV1  POWER FINANCE COPORATION LTD        8.27%  25-Jun-16     98.3251   9.2700  500.00
INE134E08GB1  POWER FINANCE CORPORATION LIMITED   9.16%  31-Jul-16     99.8445   9.2400  150.00
INE020B07IX0  RURAL ELECTRIFICATION CORPORATION   9.27%  08-Aug-16    100.0933   9.2100  335.00
INE866I07578  INDIA INFOLINE FINANCE LIMITED     12.00%  29-Sep-16    101.5000  11.2000    5.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.4129   9.2900   50.00
INE138A07058  PENINSULA LAND LTD                 13.75%  28-Jun-17    100.6200       -     1.00
INE752E07HF1  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-17     99.1585   8.9700   50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.3480   9.2500   50.00
INE013A07B24  RELIANCE CAPITAL LTD                0.00%  28-Jan-18    100.0000   0.0000    6.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORPOR  9.20%  07-Feb-18     99.1034   9.4800  400.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORPOR  9.18%  12-Feb-18     99.0437   9.4800  444.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    104.4015  11.3300    0.50
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     66.7000   9.1300   11.50
INE895D07461  TATA SONS LIMITED                   9.43%  02-Jun-19     99.5638   9.5300  150.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19     98.7593   9.3500  150.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    100.0000   9.5000  150.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20     97.1000   9.3600    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    100.3000  11.3000    0.50
INE031A09FC5  HOUSING AND URBAN DEVELOPMENT CORP  7.62%  11-Nov-21     99.7531   7.6600   12.40
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    103.1479   7.5300  100.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    102.8300   9.3900  250.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    103.4390   7.3100   80.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.4500  10.9500  298.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    100.8900   9.3100    2.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    102.0000   9.2000    1.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    103.9700   9.3600   24.60
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    105.5400   7.4000    2.30
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    105.7261   7.4000    3.30
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    112.2090   7.5400   10.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    111.8690   7.4600   21.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.1742  10.3200    1.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE        8.50%  23-Jan-99    110.2261   7.4800    0.50

NSE
===
INE438A08019  APOLLO TYRES LTD.                  10.10%  30-Aug-14    100.0443   9.0373 1500.00
INE306N07419  TATA CAPITAL FINANCIAL SERVICES     9.92%  25-Sep-14    100.0639   8.1660  750.00
INE306N07419  TATA CAPITAL FINANCIAL SERVICES     9.92%  25-Sep-14    100.0639   8.6500  750.00
INE894F07618  INDIABULLS FINANCIAL SERVICES LTD  10.50%  26-Sep-14    100.0139   9.5057  100.00
INE115A07EK6  LIC HOUSING FINANCE LIMITED         9.96%  29-Sep-14    100.0689   8.9838 1350.00
INE115A07EK6  LIC HOUSING FINANCE LIMITED         9.96%  29-Sep-14    100.0689   8.6500 1350.00
INE958G07379  RELIGARE FINVEST LIMITED           10.50%  30-Sep-14     99.9565   9.9296   45.00
INE102D08106  GODREJ CONSUMER PRODUCTS LIMITED    9.40%  25-Oct-14    117.5526       -   500.00
INE102D08106  GODREJ CONSUMER PRODUCTS LIMITED    9.40%  25-Oct-14    117.5526   9.2000  500.00
INE976I07BD5  TATA CAPITAL FINANCIAL SERVICES    10.25%  12-Dec-14    100.0663   9.4000  100.00
INE804I07DF0  ECL FINANCE LIMITED               NIFTY    10-Feb-15    198.0050   0.0000    4.00
INE244N07032  MAHINDRA VEHICLE MANUFACTURERS LTD  8.00%  14-Mar-15    105.9735   9.3923    5.00
INE043D07BV7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.36%  30-Jun-15    100.1670   9.1655  250.00
INE043D07BV7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.36%  30-Jun-15    100.1670   8.9500  250.00
INE043D07CC5  IDFC LIMITED                        9.35%  10-Aug-15    100.4922   8.8040  500.00
INE043D07CC5  IDFC LIMITED                        9.35%  10-Aug-15    100.4922   8.8000  500.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    100.2633   9.2800 1250.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    100.2633   9.2800 1250.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    100.2636   9.2800  650.00
INE804I07IJ1  ECL FINANCE LIMITED               NIFTY    28-Dec-15    124.0290   0.0000    2.50
INE540B07038  RELIANCE MEDIAWORKS LIMITED        11.00%  01-Mar-16    100.8876  10.2400   10.00
INE115A07DU7  LIC HOUSING FINANCE LIMITED         8.64%  03-May-16     98.6669   9.4499  100.00
INE115A07DU7  LIC HOUSING FINANCE LIMITED         8.64%  03-May-16     98.6669   9.4500  100.00
INE155A08175  TATA MOTORS LIMITED                 8.73%  17-May-16     98.6676   9.5400   45.00
INE261F09GG6  NATIONAL BANK OF AGRICULTURE & RUR  9.70%  06-Jun-16    101.0382   9.0000   50.00
INE261F09GG6  NATIONAL BANK OF AGRICULTURE & RUR  9.70%  06-Jun-16    101.0382   9.0000   50.00
INE557F08ER1  NATIONAL HOUSING BANK               8.12%  20-Jun-16     98.3574   9.0800  150.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     98.3251   9.2500  500.00
INE752E07JP6  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-16    100.2015   9.1500   50.00
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16    100.4324   9.4499  100.00
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16    100.4324   9.4500  100.00
INE341E07274  MSRDC SR-11                        13.50%  24-Jul-16    105.7500  10.0800    0.30
INE756I07449  HDB FINANCIAL SERVICES LIMITED      9.38%  25-Jul-16    100.0000       -   290.00
INE115A07FM9  LIC HOUSING FINANCE LIMITED         9.30%  28-Jul-16    100.0000       -   550.00
INE115A07FM9  LIC HOUSING FINANCE LIMITED         9.30%  28-Jul-16     99.6924       -    70.00
INE134E08GB1  POWER FINANCE CORPORATION LTD.      9.16%  31-Jul-16    100.0000       -  1250.00
INE134E08GB1  POWER FINANCE CORPORATION LTD.      9.16%  31-Jul-16     99.8100       -   250.00
INE134E08GB1  POWER FINANCE CORPORATION LTD.      9.16%  31-Jul-16     99.7586       -   100.00
INE001A07MV8  HOUSING DEVELOPMENT FINANCE CORP    9.30%  01-Aug-16     99.7920       -   500.00
INE033L07967  TATA CAPITAL HOUSING FINANCE LTD    9.55%  01-Aug-16    100.0000       -   500.00
INE261F09HN0  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  01-Aug-16    100.4010   9.1600   50.00
INE020B07IX0  RURAL ELECTRIFICATION CORPORATION   9.27%  08-Aug-16    100.0200       -  1550.00
INE481G07117  ULTRATECH CEMENT LIMITED            8.90%  08-Aug-16    100.0000       -  1250.00
INE020B07IX0  RURAL ELECTRIFICATION CORPORATION   9.27%  08-Aug-16    100.0595       -  1050.00
INE020B07IX0  RURAL ELECTRIFICATION CORPORATION   9.27%  08-Aug-16    100.0382       -   100.00
INE721A07GR1  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  24-Oct-16    101.3761  10.0000    0.50
INE668F07038  JYOTHY LABORATORIES LIMITED         0.00%  15-Nov-16    110.0763  10.1071   40.00
INE183A07047  FINOLEX INDUSTRIES LIMITED          9.00%  31-Dec-16    100.7277  10.4753  125.00
INE283O07046  ASIAN SATELLITE BROADCAST PVT LTD   0.00%  27-Jan-17    108.2456  12.8867   70.00
INE286K07021  TECHNO ELECTRIC & ENG. CO. LTD.    10.24%  28-Jan-17     99.1601  11.1665  125.00
INE750H07030  SAMVARDHANA MOTHERSON               0.00%  20-Feb-17    106.4273  12.2259  120.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.4129   9.2800  250.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.4137   9.2800  200.00
INE895D08428  TATA SONS LIMITED                   9.87%  16-Apr-17    101.2500   9.2700    2.00
INE155A08076  TATA MOTORS LIMITED                10.00%  26-May-17    100.8645   9.5900   50.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%  27-Jun-17    100.2321       -    70.00
INE208A07331  ASHOK LEYLAND LIMITED              10.20%  28-Jun-17     98.1508  10.9490  120.00
INE785J07057  AVANTHA HOLDINGS LIMITED           13.00%  30-Jun-17     99.4302       -   120.00
INE752E07HF1  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-17     99.1585   8.9600   50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.3480   9.2400   50.00
INE310L07290  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jul-17    102.0946   9.5392   10.00
INE738C07044  BHARAT ALUMINIUM COMPANY LIMITED   10.25%  07-Aug-17    100.0000       -   500.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.0895   9.4553  110.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.0194   9.2400   50.00
INE029A07067  BHARAT PETROLEUM CORPORATION LTD.   8.65%  08-Oct-17     99.5513   9.0303   60.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORP    9.20%  07-Feb-18     99.1034   9.4700  400.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18     99.0437   9.4700  444.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    101.6000   9.3100  169.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    101.0500   9.2900   14.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  23-Dec-18    100.0000  12.1400   50.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    100.8438   9.3500   97.00
INE848E07302  NHPC LIMITED                        8.85%  11-Feb-19     98.4825   9.2400    0.20
INE895D07461  TATA SONS LIMITED                   9.43%  02-Jun-19     99.7500       -   152.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19     98.8300   9.3111  153.00
INE895D07479  TATA SONS LIMITED                   9.25%  19-Jun-19     98.8563   9.5700    6.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19     99.9921       -   350.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19     99.9921       -   150.00
INE020E07043  STCI FINANCE LIMITED                9.89%  30-Jul-19    100.0618       -   330.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19     97.2400   9.4200   10.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21     99.1858   9.3500  214.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    100.2000   9.3500   10.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.6500  10.4100    4.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    103.2200   7.5074  140.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    102.8700   9.3747 2069.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    102.8900   9.3709 1100.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    103.2600   7.3500   80.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22     98.0562   9.9000  250.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    100.3500   9.7000    6.00
INE694L07016  TALWANDI SABO POWER LIMITED        RESET   09-Dec-23     99.5763  12.2300  250.00
INE756I08074  HDB FINANCIAL SERVICES LIMITED      9.70%  20-Jun-24    100.2700       -     2.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24     98.4600       -     2.00
INE340M08129  TAMILNADU GENERATION AND            9.72%  16-Jul-24    100.3600   9.8800   10.00
INE090A08TN1  ICICI BANK LIMITED SR- DAU14LB      9.15%  06-Aug-24    100.0000       -   206.00
INE043D07GS2  IDFC LIMITED                        9.30%  07-Aug-24    100.0000       -    19.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24     97.6000       -   409.00
INE139F07055  KONKAN RAILWAY CORPORATION LIMITED  9.18%  11-Aug-24    100.0000       -   100.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-25    100.2390   9.2500   50.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    103.9500   9.3600    4.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    100.5880   9.3000    1.30
INE752E07IW4  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-26    100.6432   9.2500   50.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    108.2100   7.4900  100.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    108.9936   7.4000   34.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  31-Mar-29    109.3790   7.4600   45.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     97.9900  10.0000    8.00
INE134E08DJ1  POWER FINANCE CORPORATION LTD.      9.05%  15-Dec-30     97.5000   9.3400    2.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    111.8807   7.5600   10.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    110.7233   7.5750   68.00
INE121A08NS6  CHOLAMANDALAM INVESTMENT AND FIN.   0.00%  17-Dec-99     99.3300       -    90.00
INE121A08NS6  CHOLAMANDALAM INVESTMENT AND FIN.   0.00%  17-Dec-99     99.3300       -    45.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  31-Dec-99     99.5000   9.4678    6.00
INE121A08NB2  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    100.5000  12.7700    3.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       : 
Corporate Bond Deals             : 
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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