December 8, 2016 / 2:15 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Dec 8

19 Min Read

Dec 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11950.00
NSE                        36756.00
                        =============
TOTAL                      48706.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE019A07274  JSW STEEL LIMITED                  10.55%  10-Feb-17    100.5800   7.6400 2750.00
INE523H07510  JM FINANCIAL PRODUCTS LIMITED       0.00%  22-Jan-18    101.0700   8.3500   10.00
INE621H07025  RELIGARE ENTERPRISES LTD            0.00%  28-Mar-18    170.6294   9.7500  100.00
INE033L07FD0  TATA CAPITAL HOUSING FINANCE LTD    8.62%  02-Aug-18    101.3000   7.7000   50.00
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18    100.4100   7.9500  750.00
INE334L08025  UJJIVAN FINANCIAL SERVICES LIMITED  9.65%  16-Nov-18     99.6794  10.0700   50.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.9200   6.9800  550.00
INE752E07ML9  POWER GRID CORPORATION OF INDIA     8.40%  27-May-19    103.0400   6.9800  450.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.4600   9.3000  200.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-19    103.4100   6.9800  250.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.7400   7.5800  250.00
INE134E08GS5  POWER FINANCE CORPORATION LTD       8.52%  09-Dec-19    104.0400   6.9800  500.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD       8.45%  10-Aug-20    104.4800   7.0000   15.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.1700   7.6300  100.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    103.5900   7.1100  200.00
INE975G08173  IL&FS TRANSPORTATION NETWORKS LTD   9.28%  30-Jun-21    100.0000   9.4800  200.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.2500   7.1600  400.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    101.1500  10.4400   20.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.9700   9.6000  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9500   7.6000  200.00
INE623B07438  FUTURE ENTERPRISES LIMITED          9.80%  26-Oct-23    101.0000   9.8700   60.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    111.5000   0.0000    4.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.1600   0.0000   78.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.8100   7.4100  300.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.5900   7.3200  500.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.6500   7.7500    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7900   7.6500  500.00
INE140A07179  PIRAMAL ENTERPRISES LIMITED         9.75%  14-Jul-26    103.8800   9.1100   60.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.4100   7.6100  550.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    101.4600   8.9900  175.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    100.6000   7.9000  250.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.9500   7.2300  100.00
INE121H08131  IL AND FS FINANCIAL SERVICES LTD    8.68%  06-Dec-26    100.0000   8.6800   30.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    111.1000   5.9900  150.50
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.5900   7.3900  550.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF       7.28%  18-Sep-30    111.7200   6.0000  100.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATIO  7.28%  21-Dec-30    110.3700   6.1500  390.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.1500   6.1100  290.00
INE053F09HQ4  INDIAN RAIL FINANCE CORPORATION     9.47%  10-May-31    121.0800   7.2300   50.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.9100   7.2700   50.00
INE134E07455  POWER FINANCE CORPORATION LIMITED   8.67%  16-Nov-33    127.8600   6.0000    4.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0200   0.0000    2.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.6000   9.9200  301.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300  10.4300  306.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.0000   0.0000    2.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    106.6900   0.0000    1.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  31-Dec-99    111.9500  10.0000    0.50

NSE
===
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.0090   7.1018  280.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16    100.0426   6.7696   76.00
INE092T08113  IDFC BANK LIMITED                          26-Dec-16     99.6982   6.5000  100.00
INE804I07OF7  ECL FINANCE LIMITED                        30-Dec-16    143.3770   9.5000   25.20
INE804I07OG5  ECL FINANCE LIMITED                        30-Dec-16    143.3270   9.5000   20.40
INE804I07OH3  ECL FINANCE LIMITED                  -     30-Dec-16    143.4260   9.5000    3.50
INE296A07AQ9  BAJAJ FINANCE LIMITED              10.00%  13-Mar-17    100.6963   6.7500   50.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.5297   7.2000   50.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.5297   7.2000   50.00
INE752E07JQ4  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-17    101.2945   6.6014    2.50
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.4512   6.6951   18.00
INE310L07290  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jul-17    102.3421   7.0370   10.00
INE735N08037  BMW INDIA FINANCIAL SERVICES       10.25%  03-Aug-17    101.5358   7.5000   50.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1292   7.5120  750.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1292   7.5000  750.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.62%  26-Dec-17    100.1159   7.5150  270.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     93.3219   6.7000   20.40
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.7739   7.4500 1000.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.7739   7.4500 1000.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    102.5068   6.8950    2.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITED         24-May-18    103.8900   0.0000    2.50
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18    100.4054   7.9500 1000.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-18    103.9166   6.8253   10.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    104.9241   7.0000   50.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    104.9241   7.0000   50.00
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    29-Dec-18    101.1000   0.0000    2.50
INE261F08592  NABARD                              7.98%  13-Mar-19    102.1930   6.9000  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.1930   6.8909  250.00
INE975G08033  ILFS TRANSPORTATION NETWORKS LTD   12.00%  18-Mar-19    106.3000   9.3000    6.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.5731   7.0700  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.5731   7.0700  500.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.9248   6.9800  550.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    114.0000   0.0000    1.50
INE752E07ML9  POWER GRID CORPORATION OF INDIA     8.40%  27-May-19    103.0443   6.9800  450.00
INE261F08642  NABARD                              7.85%  31-May-19    102.0318   6.9000  150.00
INE804I071N6  ECL FINANCE LIMITED               --       03-Jul-19    101.0000   0.0000    1.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.4564   9.3000  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.4564   9.3000   50.00
INE001A07MZ9  HOUSING DEVELOPMENT FINANCE CORP    9.40%  26-Aug-19    104.8425   7.3400  600.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19     99.4579   9.3000  250.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19     99.4579   9.3001  250.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-19    103.4084   6.9800  250.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    104.6664   6.9800  200.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    104.8685   6.9800  400.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    104.8685   6.9800  200.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    104.4732   7.0000   50.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    104.4732   7.0000   50.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.7414   7.5750  250.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    104.0429   6.9800  500.00
INE804I08700  ECL FINANCE LIMITED                        04-Feb-20    101.7680  10.3500   80.40
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.1276   7.6400  300.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.1276   7.6400  100.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.0018   7.7100  250.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.5906   7.1100  200.00
INE975G08173  IL&FS TRANSPORTATION NETWORKS LTD   9.28%  30-Jun-21    100.0000   9.4805  200.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.9306   8.6300  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.1562   7.1600  350.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.5766   8.8500   10.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.8931   7.1600  650.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.8931   7.1600  400.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.1412   7.0981  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.2329   7.1700 4500.00
INE623B07420  FUTURE ENTERPRISES LIMITED          9.75%  26-Oct-21     99.9939   9.9759  150.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.9387   7.0000  500.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.1635   6.9080  200.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.7835   8.7000  750.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    109.8000   5.7700    7.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    107.5082   7.2500  600.00
INE005A11341  ICICI OCT 1998                             01-May-23     60.9517   8.0500    1.30
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    103.4000   7.3700  300.00
INE134E08FT5  POWER FINANCE CORPORATION LTD.      8.19%  14-Jun-23    103.9400   7.3900  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.3800   9.3900   55.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.9163   7.6050  600.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.2044   7.5500  350.00
INE235P07530  L&T INFRA DEBT FUND LIMITED         8.25%  13-Oct-23    100.6546   8.1100   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9511   7.6000  650.00
INE623B07438  FUTURE ENTERPRISES LIMITED          9.80%  26-Oct-23     99.9934  10.0326   50.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23    100.8705   8.9000    2.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.9631  10.2000  127.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.5270   7.3700   50.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.8084   7.4100  300.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.5676   7.3282 1000.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3703   7.3600  500.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25    105.6000   7.5498  750.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    107.5323   7.1500  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.5694   7.3800  900.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.5694   7.3800  450.00
INE092T08014  IDFC BANK LIMITED                   0.00%  17-Jan-26     58.0000   8.2900    1.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    109.3500   7.3100    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.9927   7.6200 1700.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.9927   7.6200  600.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.5048   9.0867  300.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    105.2671   7.4200   32.00
INE140A07179  PIRAMAL ENTERPRISES LIMITED         9.75%  14-Jul-26    103.2700   9.2000   60.00
INE140A07211  PIRAMAL ENTERPRISES LIMITED         9.75%  17-Jul-26    103.2700   9.2000   60.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    105.0000   8.0700   15.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.2872   7.2800  608.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.9433   7.3300   50.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.3371   7.2729  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.1500   9.1000   55.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    102.8594   8.7500  150.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.3200   9.0842  150.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.7000   9.0258   56.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8500  500.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.7011   7.2650  550.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.7011   7.2650  200.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.0500   8.7300   64.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26     99.2000   8.6170   38.00
INE121H08131  IL&FS FINANCIAL SERVICES LIMITED    8.68%  06-Dec-26     99.5124   8.7500  200.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.6394   6.2413  301.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    108.7770   7.5000  300.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    108.7770   7.5000  300.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.2672  10.2800  378.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.1700  10.3200   19.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    107.6555  10.2000   12.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    103.4116  10.7500    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.5510  10.3500    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.8977  10.8000  100.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.5883   7.3900  550.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.3366   6.1400   70.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.3731   6.1500  402.80
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    111.2280   6.1300   50.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.6398   6.1400   10.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.1518   6.1500  420.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    121.0811   7.2300   50.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.9125   7.2700  309.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    120.8231   6.5800    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.7349  10.3969   73.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    102.5000   9.0300    6.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2600    5.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.5142  10.2500   20.00
===============================================================================================

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:
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