December 23, 2016 / 1:44 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Dec 23

Dec 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6217.40
NSE                        41746.60
                        =============
TOTAL                      47964.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.1700   6.8500  450.00
INE721A07IJ4  SHRIRAM TRANSPORT FINANCE COMPANY   9.66%  21-Mar-17    100.4800   7.1300  750.00
INE511C07482  MAGMA FINCORP LTD                   9.63%  28-Apr-17     99.9353   9.2500 1000.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    103.3100   6.9200   50.00
INE092A08055  TATA CHEMICALS LIMITED             10.00%  02-Jul-19    102.0000   9.0300    1.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    103.7700   7.8000  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.4500   9.3100  100.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0600   7.8000  100.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    102.6100   7.8000   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5300   7.3400   50.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     99.3566   7.7400  250.00
INE623B07461  FUTURE ENTERPRISES LIMITED          9.50%  21-Dec-21    100.0000   9.7200   10.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.8400   7.2600  100.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    129.6300   8.2500  830.00
INE038A07258  HIDALCO INDUSTRIES LTD              9.55%  25-Apr-22    105.7700   8.1500   15.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    106.2200   8.1500   20.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.2000   6.1400    2.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.5600   7.4600  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   6.6700  700.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    112.2000  10.0000    3.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    106.5800   7.8300   30.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.7500   0.6700   31.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    118.6500   6.1700    5.40
INE691A08039  UCO BANK                           11.70%     -         101.4900   0.0000    1.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.5300   6.0900   10.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.7000   7.4600  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3700  650.00
INE512S08013  CHHATTISGARH STATE POWER DIST       8.72%  27-Mar-35    100.2600   7.8300   34.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0200   0.0000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2500   9.3900   22.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000   0.0000  450.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    107.4300   0.0000    1.00

NSE
===
INE093J07577  ANAND RATHI GLOBAL FINANCE LIMITED     -   11-Jan-17    153.9500   0.0000    3.90
INE804I07L27  ECL FINANCE LIMITED                    -   15-Feb-17     98.5252   8.7500  250.00
INE804I07L35  ECL FINANCE LIMITED                    -   15-Feb-17     98.5252   8.7500  250.00
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.1652   6.8728  110.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.5364   6.8689  500.00
INE804I07O65  ECL FINANCE LIMITED                    -   22-Mar-17     97.9298   8.7500  250.00
INE804I07ZQ0  ECL FINANCE LIMITED                 0.00%  24-Mar-17    120.1266   7.8195 2500.00
INE907I07067  LIC HOUSING FINANCE LTD                -   27-Mar-17    100.0000  21.9400  201.50
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.6086   6.8688   70.00
INE001A07CF2  HOUSING DEVELOPMENT FINANCE CORP   10.25%  29-Mar-17    100.7447   6.8689  200.00
INE918K07DU3  EDELWEISS FINANCE & INVESTMENTS        -   10-Apr-17    109.4010  10.0000   50.00
INE093J07718  ANAND RATHI GLOBAL FINANCE LIMITED     -   25-Apr-17    160.2500   0.0000    9.00
INE511C07482  MAGMA FINCORP LIMITED               9.63%  28-Apr-17     99.9353   9.2500 1000.00
INE804I07RL8  ECL FINANCE LIMITED                    -   09-Jun-17    155.6000   0.0000    8.00
INE306N08094  TATA CAPITAL FINANCIAL SERVICES     8.91%  01-Sep-17    100.5253   7.8900  500.00
INE306N08094  TATA CAPITAL FINANCIAL SERVICES     8.91%  01-Sep-17    100.5253   7.9855  500.00
INE161J08034  BILT GRAPHIC PAPER PRODUCTS LTD    12.00%  16-Dec-17    100.0000  11.9842  700.00
INE161J08042  BILT GRAPHIC PAPER PRODUCTS LTD    12.00%  21-Dec-17    100.0000  11.9921 1050.00
INE161J08059  BILT GRAPHIC PAPER PRODUCTS LTD    12.00%  22-Dec-17    100.0000  11.9842 1000.00
INE909H07CF1  TATA MOTORS FINANCE LIMITED           -    22-Dec-17    111.0444   8.0850   20.00
INE894F07659  INDIABULLS HOUSING FINANCE LIMITED 10.50%  28-Dec-17    101.7803   8.5900  500.00
INE970M07034  KUMAR HOUSING CORPORATION LIMITED     -    12-Apr-18    100.0000  20.0000  117.50
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    101.0273   7.7800   50.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    101.0273   7.7800   50.00
INE445K07080  RELIANCE BROADCAST NETWORK LTD      9.50%  20-Jul-18    103.8924  10.0800  240.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.2887   7.7500  100.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.2887   7.7500  100.00
INE970M07042  KUMAR HOUSING CORPORATION PRIVATE     -    01-Nov-18    100.0000  21.0000  200.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    103.3052   6.9200   50.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.0280   6.8599 3000.00
INE970M07059  KUMAR HOUSING CORPORATION PRIVATE     -    01-Feb-19    100.0000  20.0000   76.50
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED    -    24-May-19    100.0000   0.0000    2.50
INE804I073O0  ECL FINANCE LIMITED                   -    17-Jun-19    100.3000   0.0000    1.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.4903   6.9500  100.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.4903   6.9500  100.00
INE093J07KO5  ANAND RATHI GLOBAL FINANCE LIMITED    -    02-Aug-19     89.0000   0.0000    2.70
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.4460   9.3050  100.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    103.1370  10.5000    1.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0585   7.8000  100.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.6635   7.7300  350.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.6635   7.7300  350.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.7766   7.4700  250.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.7766   7.4700  250.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    112.5225   6.1458  158.30
INE403V07011  LAKE DISTRICT REALTY PRIVATE LTD      -    30-Sep-20    100.1002  21.6500   20.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD       -    18-Mar-21    109.6358   9.2000  147.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.0162   7.7500  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5231   7.3426  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5231   7.3426  200.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.50%  31-Aug-21    101.2465   8.1500  150.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.50%  31-Aug-21    101.2465   8.1497  150.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     99.5894   7.6800  500.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     99.3366   7.7450  250.00
INE481G08032  ULTRATECH CEMENT LIMITED            6.93%  25-Nov-21     98.2042   7.3700  200.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.5555   7.3000  100.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.5555   7.3000  100.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.0000   8.6400    5.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA       -    21-Dec-21    100.0000   7.1954 4150.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.8361   7.2600  100.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.7500   6.1465  604.40
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    129.6325   8.2500  830.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.7681   8.1500   15.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    106.2186   8.1500   20.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE COMPA  6.86%  26-Mar-23    103.5725   6.1441  500.00
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    103.0819   6.2000  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.5550   7.4600  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.6000   9.5198   64.50
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.2175   7.7400   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.2175   7.7400   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.0670   7.7700  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.0670   7.7700  247.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9000   8.6900   45.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    106.1000   9.2000  160.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.2953   9.9500 1336.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.3879   7.8600   46.00
INE652A08015  STATE BANK OF PATIALA               8.29%  22-Jan-25    103.5507   7.6750  250.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.2500  10.4900    5.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    105.6910   6.2000 2000.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.5400   7.3800    3.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.1700   7.7300   35.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.2300   8.4000    3.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.0000   7.3800  350.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     99.6193   7.4300  100.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.4200   8.7600  190.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7500   7.6500   67.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    105.5478   8.4524   50.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    103.3200   8.8000   75.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.3700   7.7491   14.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.4000   9.9084    5.00
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    103.4400   9.7500    2.10
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.0000   8.7500   21.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.1158   7.4500  200.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.0481   7.4600  190.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.2800   9.5600   16.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.6800   7.7500    2.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26     99.8500   8.7000  104.00
INE528G08345  YES BANK LIMITED                      -    30-Sep-26    100.8500   7.8597   50.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.7857   7.4600  310.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.9383   7.6905  370.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9219   8.8500  150.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.8205   7.3900  550.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.8205   7.3900  250.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     99.3311   7.9920  700.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.2000   8.1700   52.00
INE975F08CS7  KOTAK MAHINDRA INVESTMENTS LIMITED  8.35%  18-Dec-26     99.9000   8.3604   20.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.9556   6.2000  950.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.7725   6.1500  140.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    118.7500   6.1510   27.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0603   7.3732   50.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  22-Jan-29    119.0248   6.1900   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0603   7.3736   50.00
INE733E07KI9  NTPC LIMITED                        7.37%          -    100.0000   7.3650 1650.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     104.0898   9.8000 1507.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     104.0329   9.8200 1390.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     106.1702   9.4800  334.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     104.4918   7.8000  200.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     102.2455   7.8000  137.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -    100.0603   7.3742  100.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -    100.0603   7.3739  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.1600  11.5463    6.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    101.2300   9.8000    3.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    110.9396   6.1570  305.70
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.7001   7.4600  100.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0900   7.3656   24.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    126.5500   6.1000    4.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    106.3134   9.5000 1000.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    106.3134   9.5000 1000.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8250  10.4000   15.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.0200  10.5300    8.00

===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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