May 9, 2017 / 1:13 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-May 9

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10640.30
NSE                        31662.90
                        =============
TOTAL                      42303.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE938L08031  IL AND FS ENERGY DEVELOPMENT        0.00%  08-May-18    115.7500  10.0000  496.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18     99.0000  11.9100    4.00
INE115A07HI3  LIC HOUSING FINANCE LIMITED         8.70%  17-Dec-18    101.7200   7.5500   60.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19     98.2200   9.9400    3.00
INE895D08709  TATA SONS LIMITED                   7.80%  31-Jan-19     99.8500   7.8600  141.00
INE860H08DO4  ADITYA BIRLA FINANCE LIMITED        9.50%  03-May-19    102.1014   8.3000 2600.00
INE572O07315  ECAP EQUITIES LIMITED               0.00%  05-Aug-19     99.6000   8.7500  200.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.9000   7.7400 1000.00
INE580B07398  GRUH FINANCE LIMITED                7.68%  23-Mar-20    100.0500   7.8000  750.00
INE647O08057  ADITYA BIRLA FASHION AND RETAIL LTD 0.00%  20-Apr-20    105.9600   7.7500  100.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.9500   8.0000   90.00
INE011S07034  TRIL IT4 PRIVATE LIMITED            8.53%  24-Apr-20    100.2179   8.7800   90.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    106.5000   9.8800    1.00
INE931S07132  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-20    103.6057   8.4500   80.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20     99.9800   7.4700  250.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORPOR  1.50%  18-Jun-20    100.4900   7.7000  150.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.2200   7.7000  250.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     99.9600   7.4300  160.00
INE371K08094  TATA REALTY AND INFRASTRUCTURE LTD  0.00%  17-Aug-20    104.4113   8.1800   80.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.6200   8.5000  250.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.5500   8.1500    7.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.7100   7.5300  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.0300   7.4100   50.00
INE237A08924  KOTAK MAHINDRA BANK LTD             8.72%  14-Jan-22    103.6800   7.7300  100.00
INE848E07336  NHPC LTD                            8.85%  11-Feb-22    102.8700   8.0800    7.50
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.3800   7.5900   54.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD    7.35%  10-Mar-22    100.3000   7.4000  650.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.5400   7.4300  300.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    103.8500   8.1100    2.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.9900   7.7300  727.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.1500   6.1300    4.00
INE008A08R63  IDBI BANK LIMITED                   9.00%  25-Sep-24     97.0000   0.0000    5.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000   0.0000    1.00
INE134E08DA0  POWER FINANCE CORPORATION LTD.      8.75%  15-Jun-25    103.3500   8.1600    5.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.17%  01-Oct-25    106.3900   6.1800  100.00
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%  17-Oct-25    105.7600   6.2000    1.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.8500   8.4100   33.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     98.1000   8.2300  220.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   0.0000    0.50
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.2900   0.0000   20.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.9700   6.1700   44.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.4600   7.3200  150.00
INE691A08039  UCO BANK                           11.70%      -        101.3000   0.0000  460.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.4900   9.0600   10.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    100.3600   0.0000    2.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0900   0.0000    1.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.0500   6.1300    4.80
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    111.4000   6.1000    0.50
INE261F07057  NABARD                              7.35%  23-Mar-31    111.1200   6.1300   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.4800   6.1000    0.50
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    1.50
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.1000   0.0000    9.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.5400   9.0400  200.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7000  10.7500   76.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.2000   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.3000   4.8800  320.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     98.1000   0.0000   12.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2100  10.2500    4.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    105.8800   9.8400    1.00

NSE
===
INE115A07JE8  LIC HOUSING FINANCE LIMITED         8.72%  15-Jun-17    100.1885   6.2497   50.00
INE148I07CH0  INDIABULLS HOUSING FINANCE LIMITED  9.28%  19-Jun-17    100.2277   6.6864  250.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.3268   6.6300  500.00
INE265J07027  JM FINANCIAL ASSET RECONSTRUCTION  12.00%  04-Sep-17    100.8130   8.7100  250.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    160.7470   0.0000    5.50
INE918K07ED7  EDELWEISS FINANCE & INVESTMENTS LTD  -     21-Dec-17    120.6760  10.0000   12.50
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Dec-17    143.5000   0.0000    2.50
INE918K07EJ4  EDELWEISS FINANCE & INVESTMENTS LTD  -     29-Dec-17    120.8350   9.5000    2.50
INE115A07478  LIC HOUSING FINANCE LIMITED         9.14%  16-Jan-18    100.7808   7.7300    3.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.8801   7.1500  750.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.6446   8.2500  100.00
INE814H07166  ADANI POWER LIMITED                  -     30-Apr-18    102.5343   9.1648  220.00
INE915D07UM5  CITICORP FINANCE (INDIA) LIMITED     -     29-May-18    109.3800       -    50.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.2702   7.0289    2.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0764   7.3700   50.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.3899   8.0800  500.00
INE857Q07067  TATA CLEANTECH CAPITAL LIMITED      8.90%  03-Aug-18    101.0949   7.8800  150.00
INE027E07428  L&T FINANCE LIMITED                        25-Oct-18     99.9975   7.1053  500.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    103.5857   7.0971   10.00
INE923L07076  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.10%  31-Dec-18    100.8583   7.8300   43.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.9366   8.1000    4.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.1470   8.6090   60.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.8789   7.3364   10.00
INE931S07025  ADANI TRANSMISSION LIMITED          9.25%  16-Apr-19    101.7058   8.2500  500.00
INE860H08DO4  ADITYA BIRLA FINANCE LIMITED       -       03-May-19    102.2271   8.2300  500.00
INE093J07MM5  ANAND RATHI GLOBAL FINANCE LIMITED         21-Aug-19    110.9000   0.0000    9.50
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.5347   7.6750   50.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.5347   7.6750   50.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.1739  11.7500  454.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    125.5757   8.9450    2.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.9012   7.7375 1000.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.1579   8.9000   50.60
INE261F08816  NABARD                              7.18%  23-Mar-20    100.2773   6.9842 1250.00
INE931S07033  ADANI TRANSMISSION LIMITED          9.35%  16-Apr-20    102.3462   8.4000  150.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.9509   8.0000  100.00
INE647O08057  ADITYA BIRLA FASHION AND RETAIL LTD  -     20-Apr-20    105.9564   7.7500   50.00
INE752E07NM5  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-20    102.1129   7.3000  800.00
INE752E07NM5  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-20    102.1129   7.3004  800.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1365  500.00
INE580B07398  EDELWEISS COMMODITIES SERVICES LTD   -     12-May-20    100.0490   7.8000  750.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.2197   7.7000  250.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.8050   8.8300  550.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.9851   7.4237  500.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20     99.9800   7.4657 2200.00
INE093J07QV7  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000   10.00
INE093J07QY1  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Sep-20    100.0000   0.0000   94.70
INE093J07QZ8  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Sep-20    100.0000   0.0000   24.90
INE093J07RA9  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Sep-20    100.0000   0.0000   19.50
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.6242   8.5000  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.7054   7.5300 1250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.7415   7.5200 1000.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7254  326.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    103.7256   7.5338 1250.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    103.7256   7.5338 1250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.0307   7.4052   50.00
INE237A08924  KOTAK MAHINDRA BANK LIMITED         8.72%  14-Jan-22    103.6828   7.7300  100.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.9000   6.2770    8.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22     99.9111   7.4675  900.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22     99.9111   7.4675  900.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.3796   7.5400   50.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.2982   7.4000  900.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.2982   7.4000  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    100.5434   7.4500  300.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5516   8.1000  150.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7445   50.00
INE146O08092  HINDUJA LEYLAND FINANCE LIMITED    11.10%  08-Apr-22    105.8836   9.5500   50.00
INE018E08060  SBI CARDS & PAYMENT SERVICES PVT    9.65%  25-Apr-22    105.2070   8.3200   70.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.3041   9.1650  370.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    105.0201   8.3600   50.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.9851   7.7300  727.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.5866   8.1000   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0700   9.2111   70.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.4396   8.3200  400.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    105.3152   7.8350   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    102.6665   7.8000  100.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    102.6665   7.8000  100.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25     95.3050  10.2800   20.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.4400   7.7595    3.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.8500  10.3800   19.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.17%  01-Oct-25    106.2567   6.1800  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.0810   8.4900    5.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.7200   7.8825  250.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5000   8.9100   80.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.8221   7.8000  200.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.8221   7.8000  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1800   9.2500  372.30
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.6000   7.8400  250.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.0981   8.2300  250.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.2700   8.1500  250.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     99.2000   7.4200  200.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.0838   7.6750  450.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.0838   7.6751  450.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.0786   7.7300  230.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.2900   8.1497  122.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.3800   8.1600   20.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.0000   7.9900  730.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    118.7915   6.1900   57.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.5380   9.0400  200.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.8449  10.8900  177.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  PERPETUAL    105.3500   8.8900   45.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0200  11.9685    6.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.0200  11.2548    6.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.8588  10.9500    4.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.2300   9.8700    2.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.6861   9.0870  500.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.7509   8.9315  500.00
INE514E08FH3  EXPORT IMPORT BANK OF INDIA         7.02%  25-Nov-31     93.7571   7.7300  250.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.7000   7.2800  250.00
INE020B07HT0  RURAL ELECTRIFICATION CORPORATION   8.62%  24-Sep-33    122.3052   6.1600    0.40
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.6171  10.9960    3.00
===============================================================================================

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