January 9, 2017 / 1:39 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Jan 9

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13019.50
NSE                        34406.30
                        =============
TOTAL                      47425.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07L97  RELIANCE CAPITAL LTD                0.00%  09-Mar-17    117.8100   6.9000  500.00
INE660A07MT5  SUNDARAM FINANCE LIMITED            8.83%  10-Mar-17    100.2697   6.7000  250.00
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     98.9200   6.6000  500.00
INE548C08029  EMAMI LIMITED                       8.45%  22-May-17    100.5200   7.0200  600.00
INE752E07KC2  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-17    101.5600   6.6000  100.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     93.9400   6.5900  100.00
INE092T08949  IDFC BANK LTD                       8.43%  02-Feb-18    100.9525   7.4500   50.00
INE756I07696  HDB FINANCIAL SERVICES LIMITED      8.50%  29-Oct-18    101.5000   7.5500  100.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.82%  12-Jul-19    101.7000   8.0000   50.00
INE115A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.8300   7.5200  350.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.8300   7.5200  350.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    101.2500   7.6700   50.00
INE115A07GA2  LIC HOUSING FINANCE LTD             8.97%  29-Oct-19    103.4200   7.5500  250.00
INE217K07AC4  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-20    100.4200   8.9300 1150.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jan-20    121.6900   7.7000 2500.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.4700   7.7100  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.6600   6.7800  500.00
INE134E07117  POWER FINANCE CORPORATION LTD       7.51%  15-Oct-21    105.6300   6.1000    5.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.0400   7.7300  450.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22    100.8100   9.0600  730.80
INE062A09155  STATE BANK OF INDIA                10.10%  12-Sep-22    102.2000   6.6600  600.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0100   7.5800  450.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    112.1500  10.0000    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.0000   8.7200    6.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    107.0100   7.7900  350.00
INE871D07NL7  INFRASTRUCTURE LEASING N FINANCIAL  8.72%  21-Jan-25    103.3600   8.1300  300.00
INE774D07KW6  MNM FINANCIAL SERVICES LTD          8.79%  23-Jan-25    103.9600   8.1000  450.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.5200   7.3300  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.8400   7.3300  100.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7300   7.6300  300.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.8300   9.0100   51.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.0200   8.4000    3.50
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  05-Sep-28    120.9000   5.9300    2.00
INE528G08352  YES BANK LIMITED                    9.50%      -        100.1700   9.4500  900.00
INE691A08039  UCO BANK                           11.70%      -        101.1500   6.8200    5.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    110.6900   6.1000    2.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    111.0400   6.1500   42.70
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%  08-Feb-31    112.2000   6.1300    0.50
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.6000   6.1000   50.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    100.2500   9.3600    8.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.3500   9.9600    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1500  11.5400    7.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.8600  10.6100  452.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.5500   9.5400  140.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   1.7500    6.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.4800   9.9800    5.00

NSE
===
INE851M07051  VOLKSWAGEN FINANCE PRIVATE LIMITED  9.78%  27-Jan-17    100.1034   7.0000 1300.00
INE134E08FC1  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-17    100.1386   6.4997   10.00
INE013A07XM9  RELIANCE CAPITAL LIMITED            0.00%  13-Feb-17    157.1600   0.0000    1.00
INE013A07L97  RELIANCE CAPITAL LIMITED             -     09-Mar-17    117.8085   6.9000  500.00
INE660A07MT5  SUNDARAM FINANCE LIMITED            8.82%  10-Mar-17    100.2697   6.7000  250.00
INE296A08748  BAJAJ FINANCE LIMITED                -     25-Mar-17    113.8083   7.1900  260.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.4319   6.8400  190.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.4104   7.1400  300.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.8212   7.1500 1310.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.9192   6.7036  500.00
INE121E07205  JSW ENERGY LIMITED                  9.70%  31-Mar-17    100.2897   8.4250  150.00
INE134E08HJ2  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-17    100.2687   6.5305  185.00
INE691I07141  L & T INFRASTRUCTURE FINANCE COMPA  8.91%  14-Apr-17    100.3187   7.1920    1.00
INE261F09HK6  NATIONAL BANK OF AGRICULTURE        9.40%  24-May-17    100.9084   6.4999  600.00
INE261F09HM2  NATIONAL BANK OF AGRICULTURE        9.33%  12-Jun-17    101.0182   6.5000  200.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.5197   6.6282  550.00
INE752E07KC2  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-17    101.5564   6.6000  100.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     93.9447   6.5900  100.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    101.0919   7.3000 1000.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    101.0919   7.3000 1000.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.4882   7.5500   50.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18    100.9525   7.4500   50.00
INE692Q07068  TOYOTA FINANCIAL SERVICES INDIA     8.53%  20-Aug-18    101.1009   7.7257   15.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-18    103.8793   6.7200   12.00
INE242A07207  INDIAN OIL CORPORATION LIMITED     11.00%  10-Sep-18    106.4606   6.7300    8.00
INE756I07696  HDB FINANCIAL SERVICES LIMITED      8.50%  29-Oct-18    101.4999   7.5500   50.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8434   7.4750  350.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    102.2628   6.7500  500.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    102.6530   7.1000    5.00
INE092T08AL1  IDFC BANK LIMITED                   8.65%  27-Dec-18    102.7979   7.3500  400.00
INE092T08AL1  IDFC BANK LIMITED                   8.65%  27-Dec-18    102.7979   7.3500  400.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    104.4918   7.1000    7.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.8249   7.1000    4.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.8063   7.5497  506.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.2023   6.7503  500.00
INE556F09577  SMALL INDUSTRIES DEVELOPMENT BANK   8.05%  26-Mar-19    102.6694   6.7097    3.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED    -     08-Jul-19    100.0000   0.0000    5.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.7969   7.3000 2500.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.6992   8.0000   50.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.8266   7.5200  350.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.9499   9.0800  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.9499   9.0800  250.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    101.2516   7.6700   50.00
INE093J07LJ3  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    113.0000   0.0000    1.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    103.4158   7.5500  250.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     99.5205   6.7200  250.00
INE658R07166  ASPIRE HOME FINANCE CORPORATION      -     09-Dec-19    104.0697  10.0000    6.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION      -     01-Jan-20    103.4465  10.0000    7.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.3637   8.9500 1000.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.8678   8.9500  450.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    104.2168   7.1000    7.00
INE261F08444  NABARD                              8.18%  10-Feb-20    103.9850   6.7000  500.00
INE261F08444  NABARD                              8.18%  10-Feb-20    103.9850   6.7000  500.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.6686   6.2000    5.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.4674   7.7100  100.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    121.6875   7.7000 2500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.6621   6.7800  500.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     75.9626   6.9862  147.20
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    105.3991   9.0412  130.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2150   7.1600  150.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2150   7.1600   50.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    101.3899   8.5000  200.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.0516   7.1171  100.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.1991   7.6900 1950.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     98.9676   7.7500 1000.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.4587   7.1500  100.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.4587   7.1500  100.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.4925   9.1750  800.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.8997   6.1500   50.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.1150   6.2000    1.00
INE062A09155  STATE BANK OF INDIA                   -    12-Sep-22    102.1994   6.6600  600.00
INE053F09IC2  INDIAN RAILWAY FINANCE CORPORATION  7.19%  14-Dec-22    105.0325   6.1450  100.00
INE153A08014  MAHANAGAR TELEPHONE NIGAM LIMITED   8.57%  28-Mar-23    106.3801   7.4000  200.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0073   7.5850  750.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0073   7.5850  250.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.7200   8.8000    1.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    110.4994   7.3200  200.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.0000   7.7500    3.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    106.0101   7.4000 1500.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    107.0120   7.7900  350.00
INE871D07NL7  INFRASTRUCTURE LEASING & FINANCIAL  8.72%  21-Jan-25    103.3630   8.1300  300.00
INE774D07KW6  MAHINDRA & MAHINDRA FINANCIAL SERV  8.79%  23-Jan-25    103.9630   8.1000  450.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    105.1415   7.3500  250.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.5173   7.3300  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.8358   7.3301  100.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.4500   7.6900   17.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.8000   8.7000   20.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.9834   7.4700  200.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.2200   8.4700   13.00
INE774D08LZ5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.80%  06-Jun-26    102.5800   8.3700    2.50
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.0000   9.2800    9.60
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.0200   8.9800    2.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.6045   9.0688   60.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    103.7500   8.2500    8.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.8500   8.3400   20.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.0000   8.7400    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.3500   9.5500  270.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.4986   9.0000   50.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7302   7.6250  300.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9000   8.8400   20.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2500   7.6002   30.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.1106   8.9700   51.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6500   8.3300   10.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.1300   7.8082  305.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.3891   9.0700    5.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2318   8.8000  100.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.9500   8.0500   10.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.8500   7.2500 1450.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.3000   6.3100   50.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    119.4500   6.0900    3.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    119.2702   6.1400   50.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  22-Jan-29    118.9154   6.2000    0.70
INE787H07396  INDIA INFRASTRUCTURE FINANCE COMP   8.55%  31-Mar-29    119.6353   6.2000    0.30
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    108.0060   7.2256    2.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    108.3000   8.9000    3.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMP   7.40%  22-Jan-33    111.6000   6.2300  100.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.3326  10.1200  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.5000  10.2400    6.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.     -    31-Dec-99    110.8352  10.2400    5.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2800    2.00
INE688I08038  CAPITAL FIRST LIMITED              11.00%  31-Dec-99    107.8000   9.2700    1.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.5000  10.2400    6.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50% PERPETUAL     100.0000   9.4900  200.00
INE667A08062  SYNDICATE BANK                     11.25% PERPETUAL     104.1272   9.9700    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     101.8600  10.5200    2.00
INE084A08086  BANK OF INDIA SR-III               11.50% PERPETUAL     109.4998   9.9000    2.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%          -     99.9500   9.4000   85.00

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