February 9, 2017 / 1:39 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Feb 9

18 Min Read

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16048.20
NSE                        51042.80
                        =============
TOTAL                      67091.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    101.0600   6.8800  250.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.3100   7.7000  250.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.7600   7.6000  250.00
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    100.7800   8.3500   25.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.6300   7.7100  250.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.6900   7.7100  250.00
INE115A07ED1  LIC HOUSING FINANCE LTD.            8.60%  20-Jun-18    101.0300   7.7100  250.00
INE155A08274  TATA MOTORS LIMITED                 8.25%  28-Jan-19    101.0500   7.6500 1000.00
INE061O07020  SHAMBHAVI REALTY PRIVATE LIMITED   18.00%  30-Jun-19     75.0000  19.2700   13.50
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT LTD  19.00%  13-Jul-19    100.0000             2.70
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.5700   8.8000  100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.0700   7.7500  250.00
INE957N07260  HERO FINCORP LIMITED                7.83%  07-Feb-20    100.0000   7.8300  250.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.1000   7.6000  500.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.1100   7.5400  500.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     99.0200   7.2100 1000.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.7500    1.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.7300   7.1500   50.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7400   7.6000   50.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.0800   7.3600  250.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.3600   7.4200 1053.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.5600   7.2600 2050.00
INE296A07NS8  BAJAJ FINANCE LIMITED               7.70%  08-Feb-22    100.0000   7.7000  500.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITE  9.10%  05-Apr-23    101.6600   7.5000  500.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.3500   8.1500  300.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.9900   7.5500  680.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4000   9.3300   10.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.6000   7.6000  100.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000   0.0000    1.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.3400  11.6000 2037.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    102.8800  11.5500    3.00
INE528G08279  YES BANK LIMITED                    8.85%  24-Feb-25    105.5500   7.8900  700.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0300   9.2700   29.40
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26     98.7300   8.1800  500.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.4900   9.1400   22.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.8800   7.5500  250.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     99.2500   7.3300  500.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    120.0300   6.0100   25.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.6100   9.2000  100.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL     99.7000   0.0000   95.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31     99.9800  11.7300    1.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3700  500.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.6600   6.0100    6.10
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    127.6400   6.1400   40.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.0000  10.9400   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.3000  11.4600  511.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    110.5000  10.1000    2.50
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    101.5500  10.4600   20.00

NSE
===
INE804I07QV9  ECL FINANCE LIMITED               NIFTY    10-Mar-17    157.3830   0.0000    2.50
INE148I07DZ0  INDIABULLS HOUSING FINANCE LIMITED  9.45%  21-Mar-17    100.2205   7.3100  900.00
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.4750   7.6680  310.00
INE658R07026  ASPIRE HOME FINANCE CORPORATION    11.00%  06-May-17    100.3582   8.7343  490.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.62%  26-Dec-17     99.8843   7.7500  800.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.62%  26-Dec-17     99.8843   7.7500  200.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.3124   7.7000  250.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.7126   7.6500  750.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.7126   7.6500  500.00
INE121A08LX0  CHOLAMANDALAM INVESTMENT & FINANCE 12.25%  30-Jun-18    104.9305   8.2500   50.00
INE093J07DO0  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Sep-18     91.8500   0.0000    3.50
INE851M07119  VOLKSWAGEN FINANCE PRIVATE LTD      8.63%  28-Dec-18    100.5611   8.2750  300.00
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    29-Dec-18    100.6300   0.0000    2.50
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    102.2171   7.8749  888.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19     99.2942   9.1514 1200.00
INE735N08045  BMW INDIA FINANCIAL SERVICES PVT    7.95%  01-Feb-19     99.5987   8.1750 1000.00
INE093J07HD4  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Mar-19     97.1000   0.0000    9.50
INE721A07KN2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  05-Aug-19    101.2317   8.4000  100.00
INE093J07LU0  ANAND RATHI GLOBAL FINANCE LIMITED--       05-Aug-19    117.0000   0.0000   42.10
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.5734   8.8000  100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.0654   7.7500  250.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.4993   7.6694  400.00
INE486H08013  KRIBHCO SHYAM FERTILIZERS LIMITED   7.50%  06-Dec-19     99.9156   8.0500 1000.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     98.9525   9.4200    0.90
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.1038   7.6000  500.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.1145   7.5400  500.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.1305   7.1500 1950.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.1305   7.1500 1000.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.3317   7.8500  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.9035   7.0000   20.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.9556   7.2000  250.00
INE924F08025  THE MYSORE PAPER MILLS LIMITED      8.49%  16-Jul-20    100.0000   8.6700    1.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7039   7.1400  150.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7039   7.1440  150.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.5697   7.2000  600.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.5697   7.2044  550.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.7355   7.6000   50.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    104.9614   7.2455   50.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    104.9614   7.2400   50.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED          -     28-Dec-20    102.5830   7.8000 1250.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED          -     28-Dec-20    102.5830   7.8000 1250.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    104.6499   9.2462  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.0274   7.4700 1500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.0274   7.4700 1500.00
INE947F09024  TRANSMISSION CORPORATION OF         8.95%  09-Sep-21    100.7500   8.8900   21.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     98.8432   9.0378  100.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.8084   7.4300 1050.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.8084   7.4300  550.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.4654   7.3600  750.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.4654   7.3600  400.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.8627   7.2400   50.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.8627   7.2400   50.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600   11.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.1148   7.3500 2500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.1148   7.3500 2250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.3593   7.4200 2053.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.2408   7.4500  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.6367   7.2500 2050.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     98.9500  10.0500    9.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    101.6577   7.5000  500.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    103.1500   7.4008    9.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.3480   8.1500  300.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.3482   8.1500 3600.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.9948   7.5500  680.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4046   9.3500    4.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.8103   7.8200  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.8100   7.8200  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.6583   7.8500  200.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.4524   8.6900  100.00
INE895D07446  TATA SONS LIMITED                   9.90%  20-Mar-24    109.0968   8.1500  200.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    109.9500   7.6848  100.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.8958   7.5500  100.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    109.4656   7.6700   12.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.2798   7.7200  300.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.1629   7.7422  100.00
INE528G08279  YES BANK LIMITED                    8.85%  24-Feb-25    105.5482   7.8900  700.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    104.3300   7.6500    1.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.8196   7.6400    8.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    107.5400   7.1300   25.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     98.4091   7.6000   50.00
INE906B07EK6  NATIONAL HIGHWAYS AUTHORITY OF      7.02%  18-Feb-26    107.0546   5.9800   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.3900   8.6100   10.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.3400   9.2200   28.30
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    104.9800   8.5383  380.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.8300   8.6100    2.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.0997   7.6000  251.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1726   9.2500    1.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    100.2339   7.5700  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0700   8.9686  180.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.2266   7.9000  400.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.2266   7.9000  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.6972   7.8288  200.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     98.9432   9.3000  212.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26     98.7281   8.1801  500.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.8500   9.1600   10.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.3340  150.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.8600   8.6000   10.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.6044   7.5884  400.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.6044   7.5900  100.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27    100.1891   7.1950  500.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27    100.2304   7.2248  500.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.9529   7.6100 1500.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.9529   7.6100   50.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    120.0302   6.0953  600.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    102.5000  10.5000 2147.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8641   8.6700  600.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.6172  10.1500  150.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    105.6394   9.8500   44.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.2500  11.5000   25.00
INE245A08034  THE TATA POWER COMPANY LIMITED       -     PERPETUAL    109.2500   8.9700    7.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1000  11.3500    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8641   8.6700  400.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.6214  10.5000    6.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000  11.7285    0.50
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.3365   9.4950  200.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.3209   9.4000  200.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    127.2663   6.0400   20.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4560  10.1700    4.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.1791  11.3000    1.00
===============================================================================================

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