December 9, 2016 / 2:24 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Dec 9

Dec 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         4381.40
NSE                        43513.10
                        =============
TOTAL                      47894.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE895D07362  TATA SONS LIMITED                   9.71%  13-Dec-16    100.0300   6.5000  250.00
INE244S08047  MIRAYA REALTY PRIVATE LIMITED      16.50%  12-Mar-17    100.0000           211.40
INE975F07FA0  KOTAK MAHINDRA INVESTMENTS LIMITED  8.67%  12-Dec-17    100.9400   7.6500  500.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.1700  11.2500    0.50
INE020B08823  RURAL ELCETRIFICATION CORPORATION   8.87%  08-Mar-20    105.2400   6.9900  500.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA     8.40%  27-May-20    104.0800   7.0000  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.2200   6.9500  350.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    102.0000  10.2800   10.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    104.9400   7.0000  100.00
INE134E08HV7  POWER FINANCE CORPORATION LIMITED   8.36%  04-Sep-20    104.0300   7.0700  250.00
INE141A09116  ORIENTAL BANK OF COMMERCE           9.05%  17-Sep-20     96.6600  10.5900    1.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-20    104.4900   7.0000  100.00
INE340M09028  TAMIL NADU GENERATION AND DISTRB    9.70%  07-Jul-21    100.3500   9.5700    1.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.9300   8.6300   50.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    101.1000   7.7700  136.00
INE134E07117  POWER FINANCE CORPORATION LTD       7.51%  15-Oct-21    106.3700   0.0000    3.50
INE340M08038  TAMIL NADU GENERATION               9.90%  21-Nov-21    100.8500   9.6400    4.00
INE121A08MF5  CHOLAMANDALAM INVESTMENT AND FIN   12.50%  06-Jan-22    109.1000  10.4200    1.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    109.4600   6.0000    5.00
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    104.8100   8.3100    1.00
INE069I07306  INDIABULLS REAL ESTATE LIMITED     10.00%  06-May-22    100.5000   9.8500   90.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    101.1500  10.4400   10.00
INE700N09021  RAJASTHAN STATE ROAD TRANSPORT      9.70%  01-Nov-22    101.3000   9.5700    1.00
INE859N08027  TAMILNADU POWER FINANCE             9.56%  09-Jan-23    100.4000   9.6100    1.00
INE103G08032  RAJASTHAN FINANCIAL CORPORATION     9.24%  22-Jan-23     99.5500   9.5500    2.00
INE235P07530  LNT INFRA DEBT FUND LIMITED         8.25%  13-Oct-23    100.6100   8.1200   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9500   7.6000  250.00
INE623B07438  FUTURE ENTERPRISES LIMITED          9.80%  26-Oct-23    100.8000   9.8600   10.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    111.5100   0.0000    4.00
INE535N08015  HARYANA VIDYUT PRASARAN NIGAM LTD   9.79%  29-May-24    101.2500   9.5800    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    102.7000  11.2500    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.6700   0.4000   54.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    108.6800   7.4200   32.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    100.3000   9.5800    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    107.2600   7.3300   50.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.4300   9.4200    1.00
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    102.2500  10.0400    2.50
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.8000   7.3000  340.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.8900   0.0000    1.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    106.0000   8.6500  400.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26     98.1000   9.5500    1.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.9500   6.0300    6.50
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    120.6700   0.0000    3.00
INE691A08039  UCO BANK                           11.70%               102.4800  11.0000    1.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF       7.28%  18-Sep-30    110.2300   6.1500  270.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30     99.5000  10.0300    3.00
INE053F07801  INDIAN RAILWAYS FINANCE CORP        7.28%  21-Dec-30    111.1700   6.0700    9.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.5300   6.1400   45.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.8500   6.0800  110.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0200   0.0000   43.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.5400   0.0000    5.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99     97.1100   9.5600    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.2000   0.0000    2.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    106.1900   9.7500    2.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.1900   0.0000    1.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99     93.3800  10.8100    1.00

NSE
===
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    157.1187   7.2000   50.00
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    157.1187   7.2000   50.00
INE001A07AZ4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  08-Feb-17    100.1001   7.2000   50.00
INE001A07AZ4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  08-Feb-17    100.1001   7.2000   50.00
INE011S07018  ALBRECHT BUILDER PRIVATE LIMITED   10.28%  17-Mar-17    100.4504   8.1650  250.00
INE804I07TX9  ECL FINANCE LIMITED               CNX NI   05-Sep-17    159.0000   0.0000    0.60
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    101.6285   6.7600  200.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    101.6285   6.7600  200.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED       --       15-Nov-17    101.3300   7.2807  250.00
INE975F07FA0  KOTAK MAHINDRA INVESTMENTS LIMITED  8.66%  12-Dec-17    100.9408   7.6500  750.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.4235   7.6500  650.00
INE916DA7LW5  KOTAK MAHINDRA PRIME LIMITED        7.64%  26-Feb-18     99.8287   7.8125 1000.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.7033   7.5000  500.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.7033   7.5000  500.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.3415   9.2300   20.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-18    102.4868   6.5850   10.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    104.8895   6.8909    3.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    104.8572   6.8938    3.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    105.2663   7.0250   40.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.3111   6.5500  250.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.3111   6.5500  250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    102.3162   6.8700  250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    102.3162   6.8700  250.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    114.0000   0.0000    2.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19     94.5700   0.0000    2.50
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD    --       19-Jul-19     93.1000   0.0000    2.50
INE477L07610  INDIA INFOLINE HOUSING FINANCE LTD  9.50%  22-Jul-19    100.3035   9.2798  200.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.7768   6.9000    5.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.4564   9.3000  250.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.0000   8.6900  253.70
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.8560   7.5300  250.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    105.2366   6.9800  250.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    105.2366   6.9800  250.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.2410   7.7300  600.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.2410   7.7300  600.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.8193   7.7000 1100.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA     8.40%  27-May-20    104.0794   7.0000  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.2211   6.9500  350.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    104.9363   7.0000  100.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    104.0292   7.0700  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.9251   7.7025  450.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    103.0927   7.6555  100.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.2000   7.6600  250.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-20    104.4895   7.0000  150.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-20    104.4895   7.0000   50.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    110.5900   8.9600    8.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    109.8000   8.9700    1.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    101.1972   8.5600  150.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.0723   7.1800  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.0723   7.1800  500.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    100.9759   7.8000  136.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.8101   7.1800  800.00
INE013A076H2  RELIANCE CAPITAL LIMITED            8.50%  02-Nov-21    100.7300   8.3000  750.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.0111   8.6400    6.00
INE246R07145  IDFC INFRA DEBT FUND LIMITED        7.35%  18-Jan-22    100.0000   7.3500  200.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    109.8000   5.7700   18.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.4308   7.4500 6200.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.4308   7.4500 6200.00
INE069I07298  INDIABULLS REAL ESTATE LIMITED     10.00%  29-Apr-22    101.2500   9.6675    4.00
INE691I08248  L&T INFRASTRUCTURE FINANCE CO LTD   9.90%  29-Apr-22    105.3000   8.6013    2.50
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22    102.9713   7.2300  100.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22    102.9713   7.2300  100.00
INE688I07345  CAPITAL FIRST LIMITED               9.15%  19-Jul-23    101.5800   8.8000    3.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1310   9.2000  853.00
INE688V07033  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-23    100.6000   7.9400  420.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.7870   7.6300  950.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.7870   7.6300  600.00
INE235P07530  L&T INFRA DEBT FUND LIMITED         8.25%  13-Oct-23    100.5800   8.1200   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.7672   7.6350  700.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.7672   7.6350  450.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9000   8.7000  221.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.4270   7.6900    5.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    108.6758   7.4200   32.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    107.2627   7.3313   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.5216   7.3700   55.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.6134   7.3200  100.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25    105.7200   7.5400  250.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.6933   7.3600  205.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.9894   7.6200  850.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8543   7.6400 1875.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.2713   7.6800  200.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.4177   8.2900    2.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.1800   7.6661   50.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    107.6400   8.1500  300.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.2900   8.7000   76.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.4752   8.2000  200.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.8036   7.3500  112.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.0213   8.4200  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.7080   9.4900   84.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    101.0786   7.4900  136.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.0000   8.9900  562.30
INE528G08345  YES BANK LIMITED                           30-Sep-26    101.0700   7.8300  500.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.8100   7.8600  170.00
INE235P07555  L&T INFRA DEBT FUND LIMITED         8.30%  20-Oct-26    101.6000   8.0481   50.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.8000   9.0100   56.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.6625   7.2700  750.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.6625   7.2700  250.00
INE752E07KY6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-27    103.8080   7.3800  100.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.4015   6.2600    5.00
INE031A07881  HOUSING AND URBAN DEVELOPMENT CORP  7.19%  28-Mar-28    109.9145   5.9500    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.2300  10.4300   11.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    102.4700  11.0000    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    102.9500  10.2300    5.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.2348   6.1500  250.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.3455   6.1300  100.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0900   7.3600    8.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    128.5365   5.9500    1.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     99.9321  10.0000 4249.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.7715  10.5800  530.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     95.5600  11.2500    7.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.0542  11.2800    6.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
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