December 21, 2016 / 2:01 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Dec 21

Dec 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18498.80
NSE                        45084.70
                        =============
TOTAL                      63583.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523E07442  L & T FINANCE LTD                   9.95%  17-Jan-17    199.3200   8.3000   25.10
INE306N08102  TATA CAPITAL FINANCIAL SERVICES     8.87%  01-Mar-17    100.3500   6.8500  750.00
INE691I07919  LNT INFRASTRUCTURE FINANCE COMPANY  9.05%  02-Mar-17    100.3300   6.8500 1500.00
INE013A07L97  RELIANCE CAPITAL LTD                0.00%  09-Mar-17    117.3100   7.1300 4000.00
INE033L07BI8  TATA CAPITAL HOUSING FINANCE LIMIT  9.00%  10-Mar-17    100.3600   6.8500 1500.00
INE148I07DH8  INDIABULLS HOUSING FINANCE LIMITED  8.80%  15-Mar-17    100.2600   7.1500 2000.00
INE660A07NH8  SUNDARAM FINANCE LIMITED            8.58%  20-Mar-17    100.3200   6.8500 1900.00
INE001A07JN1  HDFC                                9.30%  04-Oct-17    101.2100   7.5800   33.00
INE134E08EZ5  POWER FINANCE CORPORATION LIMITED   8.91%  15-Oct-17    101.3100   7.1400    1.00
INE523H07510  JM FINANCIAL PRODUCTS LIMITED       0.00%  22-Jan-18    101.3600   8.3500   10.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORPOR  9.18%  12-Feb-18    101.6200   7.6100  250.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    104.5100   7.1800    4.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.0300   6.8600 2750.00
INE114W07012  GENIE COMMERCIAL VENTURES PRIVATE   0.00%  28-Nov-19    101.1050  20.0000   16.50
INE764L07074  SADBHAV INFRASTRUCTURE PROJECTS    11.75%  13-Apr-20    104.7000  10.0200   83.00
INE804I08627  ECL FINANCE LTD                    12.00%  26-Apr-20    117.7600   9.6200    1.00
INE013A076H2  RELIANCE CAPITAL LIMITED            8.50%  02-Nov-21    100.0000   8.4800    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-21    100.7500  10.5600   36.00
INE879Q08028  ESAF MICROFINANCE AND INVESTMENTS  17.23%  22-Dec-21    111.1400  13.9900  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.7700   7.4200   90.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7500   9.3400  405.00
INE121H08123  IL AND FS FINANCIAL SERVICES LIMIT  8.68%  06-Dec-23     99.9000   8.6900   26.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    111.0300   0.0000    5.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.1800   2.6300    4.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.8100   7.4700  403.30
INE053F09HP6  INDIAN RAILWAY FINANCE CORPORATION  9.33%  10-May-26    113.3200   7.4700   35.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL SE  9.00%  06-Jun-26    103.1700   8.4800   10.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.8500   7.3400    9.00
INE511C08977  MAGMA FINCORP LIMITED              12.10%  09-Sep-26    100.0000   0.0000    1.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9500   8.8300    1.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26     99.4900   8.0700  300.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26    100.0200   7.9400 1000.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    100.0000   7.3800   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.2500   6.0500    0.10
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0000   7.3800   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0000   7.3800   50.00
INE691A08039  UCO BANK                           11.70%     -         102.3000   0.0000    2.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    110.5200   6.1200    2.00
INE206D08444  NUCLEAR POWER CORPORATION OF IND    7.25%  15-Dec-30    100.0000   7.3800   50.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    111.5100   6.1000   42.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.1600   6.1900   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.1300   6.1500    2.00
INE733E07KD0  NTPC LIMITED                        8.10%  27-May-31    105.9700   7.4000  100.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.0000   7.3800   50.00
INE512S08013  CHHATTISGARH STATE POWER DIST       8.72%  27-Mar-35     99.3700   8.1600   57.00
INE077A08072  DENA BANK                          10.20%  31-Mar-99     97.3500   2.8400    4.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000   0.0000  450.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    106.5400   4.8200  182.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    3.00

NSE
===
INE038U08031  INNOVADOR REALTORS PRIVATE LIMITED 10.50%  27-Dec-16    100.0118   8.8600  514.00
INE093J07577  ANAND RATHI GLOBAL FINANCE LIMITED   -     11-Jan-17    153.9800   0.0000    1.20
INE038U08015  INNOVADOR REALTORS PRIVATE LIMITED 10.50%  14-Jan-17    100.0237   9.2300 1270.00
INE523E07442  L & T FINANCE LTD                   9.95%  17-Jan-17    199.2032   8.8000   25.10
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.1776   6.8148 1250.00
INE306N08102  TATA CAPITAL FINANCIAL SERVICES      -     01-Mar-17    100.3466   6.8500  250.00
INE804I07QV9  ECL FINANCE LIMITED                  -     10-Mar-17    154.6490   0.0000    1.00
INE020B07IB6  RURAL ELECTRIFICATION CORPORATION   9.67%  10-Mar-17    100.5715   6.5177  300.00
INE756I07613  HDB FINANCIAL SERVICES LIMITED      8.81%  13-Mar-17    100.3375   6.8233  500.00
INE148I07DZ0  INDIABULLS HOUSING FINANCE LIMITED  9.45%  21-Mar-17    100.4871   7.2000 1400.00
INE148I07DZ0  INDIABULLS HOUSING FINANCE LIMITED  9.45%  21-Mar-17    100.4871   7.2000 1400.00
INE660A07MX7  SUNDARAM FINANCE LIMITED            8.81%  22-Mar-17    100.3887   6.8000 1250.00
INE660A07MX7  SUNDARAM FINANCE LIMITED            8.81%  22-Mar-17    100.3887   6.8000 1250.00
INE691I07141  L & T INFRASTRUCTURE FINANCE COMP   8.91%  14-Apr-17    100.3740   7.2450    2.00
INE916DA7BB0  KOTAK MAHINDRA PRIME LIMITED       10.10%  01-Jun-17    100.0896   7.2000  250.00
INE916DA7BW6  KOTAK MAHINDRA PRIME LIMITED       10.15%  02-Oct-17    100.3111   7.2000  250.00
INE851M07077  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.85%  01-Dec-17    100.4026   8.3728 3000.00
INE915D07SW8  CITICORP FINANCE (INDIA) LIMITED     -     08-Jan-18    108.3700       -   100.00
INE756I07191  HDB FINANCIAL SERVICES LIMITED      9.39%  10-Jan-18    101.5546   7.7793  250.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.7735   7.6250  250.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    102.0464   6.7000   50.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    102.0464   6.7000   50.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.8880   6.8550   35.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    101.6162   7.6100  250.00
INE915D07PD4  CITIFINANCIAL CONSUMER FINANCE       -     28-Feb-18    134.9600       -     2.50
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.7863   7.6500  950.00
INE261F08493  NABARD                              8.25%  24-May-18    102.2889   6.7500  750.00
INE261F08493  NABARD                              8.25%  24-May-18    102.2889   6.7500  750.00
INE261F08469  NABARD                              8.19%  08-Jun-18    101.9351   6.7624   50.00
INE071G08833  ICICI HOME FINANCE COMPANY LIMITED  8.25%  27-Jul-18    100.6293   7.7650   13.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.8636   6.9000  250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.9525   7.6500  250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.9525   7.6500  250.00
INE033L07FK5  TATA CAPITAL HOUSING FINANCE LTD    7.80%  16-Nov-18     99.3970   8.1400  250.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    104.8694   6.8500   35.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.5933   7.6990  220.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.0283   6.8600 2750.00
INE556F09569  SMALL INDUSTRIES DEVELOPMENT BANK   7.98%  26-Mar-19    102.2710   6.8600  100.00
INE556F09569  SMALL INDUSTRIES DEVELOPMENT BANK   7.98%  26-Mar-19    102.2710   6.8507  100.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.7427   6.9800  550.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.7427   6.9800  550.00
INE860H07DX7  ADITYA BIRLA FINANCE LIMITED        8.18%  10-Dec-19    100.1181   8.1300  250.00
INE860H07DX7  ADITYA BIRLA FINANCE LIMITED        8.18%  10-Dec-19    100.1181   8.1300  250.00
INE244N07057  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  24-Feb-20    102.3190   7.3291   20.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.1547   7.1987   20.00
INE261F08477  NABARD                              8.15%  04-Mar-20    103.0787   7.0443   20.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.8930   6.1300    3.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.7330   7.1443   20.00
INE752E07GW8  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-20    104.8622   7.0944    5.00
INE999J07013  VIOM NETWORKS LIMITED                -     28-Apr-20    100.8432   9.6000  150.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    100.2066   7.9900   20.00
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP    8.95%  19-Oct-20    105.5375   7.2241    1.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.6100   7.2800    2.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.4500   6.7700    7.00
INE013A08119  RELIANCE CAPITAL LIMITED           10.50%  14-Jul-21    105.3000   9.0000    1.00
INE013A08135  RELIANCE CAPITAL LIMITED           10.75%  12-Aug-21    106.2800   9.0000    1.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.50%  31-Aug-21    101.4403   8.1000  200.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    100.4400   7.9359  160.00
INE013A076H2  RELIANCE CAPITAL LIMITED            8.50%  02-Nov-21    100.0000   8.4851   50.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21    100.0000   7.6000  700.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.1505   6.1481 6250.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.1705   6.1442 2500.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.7674   7.4200  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.7674   7.4200   90.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    103.1700   7.4100    4.00
INE688I07345  CAPITAL FIRST LIMITED               9.15%  19-Jul-23    101.2900   8.8600    5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.9500   9.4500    0.60
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9300   8.6900  305.80
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.0900   7.7500    3.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.3385   7.4000   30.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.8085   7.4300  353.30
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.4000  10.4700    8.00
INE774D07NN9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.75%  09-Oct-25    105.2019   8.7500   50.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.7303   7.8000   11.00
INE062A08025  STATE BANK OF INDIA                   -    04-Nov-25    108.7000   6.8500    4.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.2300   8.4032   17.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.0000   7.3800   50.00
INE134E07109  POWER FINANCE CORPORATION LTD.      8.50%  31-Mar-26    174.5663   7.4477    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.5448   7.6850 2800.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.5449   7.6850 2050.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.0695   7.8070 1500.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.0695   7.8070 1250.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.9400   8.5152   54.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.3800   7.7700   10.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED TRANCH  8.47%  15-Jun-26    107.5970   7.3155    3.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.1000   9.2800    9.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    103.0000   8.8500   15.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.2800   7.7700  290.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.8900   8.7600   47.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.5251   7.3900  250.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.1500   8.4000    4.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.5251   7.3900   97.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.5800   9.5100   20.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8500   8.8500   50.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26     99.8800   8.7100    8.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26     99.4877   8.0650  400.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    100.0400   7.9338 1000.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8384  200.00
INE121H08131  IL&FS FINANCIAL SERVICES LIMITED    8.68%  06-Dec-26    100.1000   8.6577    3.00
INE310L07AD3  IOT UTKAL ENERGY SERVICES LIMITED  10.63%  20-Sep-28    109.8000   7.8300   23.20
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0000   7.3800   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0000   7.3800   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.2500  11.5700  159.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     102.2500  10.4200    5.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     105.6700   9.8775    2.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     104.1200   9.8000    1.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     103.8600   8.8800    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    110.1288   6.1600   50.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.2649   6.1750   50.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    105.9714   7.4000  150.00
INE512S08013  CHHATTISGARH STATE POWER DISTRIBUT  8.72%  27-Mar-35    100.0000   8.9000   52.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.0000  10.0400   73.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8450  10.0400  168.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.1300  10.5100    5.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2800    4.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -    100.0000   7.3800   50.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -    100.0000   7.3800   50.00
INE733E07KI9  NTPC LIMITED                        7.37%          -    100.0000   7.3700  600.00
===============================================================================================
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