May 17, 2017 / 1:48 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-May 17

    May 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11696.50
NSE                        34718.90
                        =============
TOTAL                      46415.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE038U07025  INNOVADOR TRADERS PVT LTD           8.25%  17-Feb-18    100.0000   8.0900 1000.00
INE148I07GP4  INDIABULLS HOUSING FINANCE          8.10%  15-Mar-18    100.0200   8.0200   32.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.4000   7.2500  250.00
INE516Q07135  ASIRVAD MICROFINANCE PVT LTD       12.25%  11-Aug-18    101.6500  11.2500    1.00
INE584T07012  RADIUS AND DESERVE LAND             0.00%  17-Sep-18    144.0500  13.0000   59.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.2500   6.8500  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8500   7.5500  250.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19    100.2400   8.0300   32.00
INE220J07048  FUTURE CONSUMER LTD                11.00%  16-Mar-19     99.9800  10.9600    1.00
INE134E08IC5  POWER FINANCE CORPORATION LTD       7.85%  15-Apr-19    100.9600   7.2800  100.00
INE261F08618  NABARD                              7.65%  09-May-19    100.3700   6.8500  750.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.8300   8.6000   50.00
INE091A07174  NIRMA LTD                           7.90%  28-Feb-20    100.1000   7.8300  100.00
INE220J07089  FUTURE CONSUMER LTD                10.55%  16-Mar-20    101.5500  10.2900    0.30
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0300   7.1800  750.00
INE580B07398  GRUH FINANCE LTD                    7.68%  23-Mar-20    100.0700   7.7900  500.00
INE310L07621  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Apr-20    109.3600   7.8000    8.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20     99.9900   7.2300  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.9400   7.2600  250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD       7.50%  17-Sep-20    100.2300   7.4200   10.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    105.9400   7.3000   50.00
INE134E08ID3  POWER FINANCE CORPORATION LTD       8.05%  27-Apr-21    102.0600   7.4200   50.00
INE669E08300  IDEA CELLULAR LTD                   8.03%  14-Feb-22     99.1250   8.2500   50.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.1600   6.0600    2.10
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.5700   7.4900  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    100.8200   7.3800 1350.00
INE168A08038  JAMMU AND KASHMIR BANK LTD          9.50%  24-Jun-22    101.9500   9.1100  470.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.2200   7.5500  300.00
INE941D07133  RELIANCE PORTS AND TERMINALS        8.45%  12-Jun-23    101.9200   8.0300  100.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    110.6600   6.0800    1.50
INE975G08082  IL AND FS TRANSPORTATION           11.80%  21-Dec-24    103.4400  11.4200  200.00
INE891K08034  AXIS FINANCE LTD                    8.80%  05-Aug-26    102.2000   8.4300    3.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.2500   8.9400    1.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    101.2700   9.7900    2.00
INE134E08IR3  POWER FINANCE CORPORATION LTD       7.18%  20-Jan-27     97.0000   7.7700  304.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    101.3100   7.6800  100.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    101.9100   7.6500  300.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    101.6500   7.9100   30.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    102.0000   9.1100   12.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.2500   9.2500  100.00
INE053F07579  IRFC                                7.34%  19-Feb-28    109.5800   6.0900    1.70
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    120.0700   6.1100    1.90
INE691A08039  UCO BANK                           11.70%          -    101.3000  11.2700  460.00
INE528G08352  YES BANK LTD                        9.50%          -    101.4800   9.0900   25.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    100.6200   9.1200   10.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    101.2200   8.7700    4.00
INE646H08020  CAPITAL LOCAL AREA BANK LTD        11.75%  30-Mar-31    100.0000  11.7300    1.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31     98.3100   7.7400  200.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     96.3800   7.7900  370.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.5700   7.7300  100.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    104.3700   9.9000    2.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    112.4700   8.6100  100.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.6300   9.0500    2.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.9500   9.9800    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.4800  11.1100   31.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    100.4400   7.2800 1500.00
INE202B08785  DEWAN HOUSING FINANCE              10.75%  31-Dec-99    102.7000  10.2600  100.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    103.5700  10.2500   10.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.7100  10.7300    6.00

NSE
===
INE804I07RL8  ECL FINANCE LTD                   CNX NI   09-Jun-17    166.6000   0.0000    1.00
INE916DA7KM8  KOTAK MAHINDRA PRIME LTD          --       10-Jul-17     98.9829   6.9500  800.00
INE915D07PC6  CITIFINANCIAL CONSUMER FIN        NIFTY    28-Feb-18    144.5300       -     3.50
INE919I07021  MUSIC BROADCAST PVT LTD SR          9.70%  05-Mar-18    100.9218   8.6302    3.00
INE140A08SJ4  PIRAMAL ENTERPRISES LTD             9.22%  29-May-18    101.4159   7.7531  250.00
INE134E08AT6  POWER FINANCE CORPORATION           9.68%  09-Jun-18    102.2263   7.4000   10.00
INE958G07AI8  RELIGARE FINVEST LTD              --       13-Jul-18    123.1797   9.3300    5.00
INE148I07FI1  INDIABULLS HOUSING FINANCE          8.95%  18-Jul-18    100.6960   8.2500  450.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.4561   7.2000 2750.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.4561   7.2000 2500.00
INE134E08BE6  POWER FINANCE CORPORATION          11.00%  15-Sep-18    104.2517   7.4500   10.00
INE896L07264  INDIA INFOLINE HOUSING FIN        --       21-Dec-18    100.3412   7.7800  150.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8500   7.5500  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8502   7.5500 1000.00
INE140A07146  PIRAMAL ENTERPRISES LTD             9.57%  08-Mar-19    101.4968   8.6651  590.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    101.2414   7.6200   50.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    101.2414   7.6200   50.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    101.4709   7.1700   50.00
INE202B07IC8  DEWAN HOUSING FINANCE CORP        --       16-Aug-19    100.0779   9.2100  150.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.7463   8.6400 1650.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.7463   8.6400  100.00
INE688I07402  CAPITAL FIRST LTD                   8.65%  30-Sep-19    100.3942   8.4200   50.00
INE504L07AH2  RELIANCE FINANCIAL LTD            --       14-Oct-19    100.0000   0.0000    1.00
INE245A08067  THE TATA POWER COMPANY LTD          9.48%  17-Nov-19    103.5294   7.8300  250.00
INE245A08067  THE TATA POWER COMPANY LTD          9.48%  17-Nov-19    103.5294   7.8300  250.00
INE134E08GS5  POWER FINANCE CORPORATION LTD       8.52%  09-Dec-19    102.4315   7.4100  100.00
INE134E08GS5  POWER FINANCE CORPORATION LTD       8.52%  09-Dec-19    102.4315   7.4100  100.00
INE053F09GU8  IRFC                                6.70%  08-Mar-20    101.8265   6.0700   50.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0250   7.1800  750.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1349 1000.00
INE860H07FA0  ADITYA BIRLA FINANCE LTD            7.85%  05-May-20    100.0000   7.8456  500.00
INE580B07398  EDELWEISS COMMODITIES SERV        --       12-May-20    100.0712   7.7900  500.00
INE053F07991  IRFC                                7.20%  31-May-20     99.9921   7.2300  750.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.9381   7.2600  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD       7.46%  05-Jul-20    100.1490   7.4000 1650.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD       7.46%  05-Jul-20    100.1490   7.4000  750.00
INE713G08046  VODAFONE MOBILE SERVICES LTD        8.25%  10-Jul-20    101.3251   7.7500  100.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.4348   7.3200  250.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.4348   7.3200  250.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.1178   7.3700  500.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.1178   7.3700  500.00
INE092T08618  IDFC BANK LTD                       9.05%  27-Dec-20    103.5525   7.8500   20.00
INE115A07IY8  LIC HOUSING FINANCE LTD             8.75%  08-Mar-21    103.0351   7.7800   50.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    105.9428   7.3000   50.00
INE134E07083  POWER FINANCE CORPORATION LTD       8.30%  31-Mar-21    166.5371   7.7000    3.40
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21    105.6141   7.4600    2.00
INE134E08ID3  POWER FINANCE CORPORATION LTD       8.05%  27-Apr-21    102.0568   7.4200   50.00
INE115A07JY6  LIC HOUSING FINANCE LTD             8.30%  15-Jul-21    101.7299   7.7800  250.00
INE115A07JY6  LIC HOUSING FINANCE LTD             8.30%  15-Jul-21    101.7299   7.7800  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD       7.50%  16-Aug-21     99.9674   7.4900  650.00
INE134E08IH4  POWER FINANCE CORPORATION LTD       7.50%  16-Aug-21     99.9674   7.4900  650.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.1095   7.4850  400.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.1095   7.4850  360.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6094   7.4750  450.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6094   7.4750  350.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    100.8154   7.3800  950.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22    101.5700   9.1000   50.00
INE235P07696  L&T INFRA DEBT FUND LTD SR-D        8.00%  11-May-22    100.0000   8.0000  550.00
INE168A08038  THE JAMMU AND KASHMIR BANK LTD      9.50%  24-Jun-22    101.4700   9.1200  580.00
INE013A07QJ9  RELIANCE CAPITAL LTD               10.20%  31-Jul-22    105.5600   8.8000    1.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE        7.21%  21-Nov-22    105.1179   6.0750   50.00
INE053F09HX0  IRFC                                7.22%  30-Nov-22    104.9881   6.1200   50.00
INE514E08CI8  EXIM                                8.80%  15-Mar-23    105.3483   7.6150  500.00
INE514E08CI8  EXIM                                8.80%  15-Mar-23    105.3483   7.6150  500.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.2151   7.5500  300.00
INE115A07DX1  LIC HOUSING FINANCE LTD             8.37%  21-May-23    102.3078   7.8700  150.00
INE115A07DX1  LIC HOUSING FINANCE LTD             8.37%  21-May-23    102.3090   7.8700   50.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.9179   8.0300  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.0779   9.2100  830.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.0779   9.2099  700.00
INE053F09FP0  IRFC                               10.70%  11-Sep-23    115.1178   7.7800   10.00
INE020B07HO1  REC                                 8.01%  24-Sep-23    108.9000   6.2590    6.00
INE537P07026  INDIA INFRADEBT LTD                 9.70%  28-May-24    109.1100   7.9500   10.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.8172   8.2500  200.00
INE340M08137  TAMILNADU GENERATION                9.20%  18-Dec-24    102.1000   8.8100    2.00
INE975G08090  IL&FS TRANSPORTATION NET           11.80%  03-Jan-25    101.8500  11.7500    5.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.8000  10.3960  200.00
INE092T08626  IDFC BANK LTD                       9.15%  06-Jan-26    106.1091   8.1200   10.00
INE535H08678  FULLERTON INDIA CREDIT COMP         9.30%  25-Feb-26    104.2300   8.5784   70.00
INE537P07125  INDIA INFRADEBT LTD                 8.62%  07-Mar-26    103.7515   8.1700   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.4600   8.4300   17.50
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    100.5700   8.8900   49.00
INE891K08034  AXIS FINANCE LTD                    8.80%  05-Aug-26    102.0000   8.4600   68.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    102.1600   8.3900   50.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26    100.2500   9.2400  443.50
INE134E08DU8  POWER FINANCE CORPORATION           9.45%  01-Sep-26    109.2865   7.9800   10.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.2200   8.9500   30.00
INE121H08099  IL&FS FINANCIAL SERVICES LTD        8.69%  29-Sep-26    101.0796   8.5000   50.00
INE296A08805  BAJAJ FINANCE LTD                   8.45%  29-Sep-26    100.1400   8.4100   15.00
INE217K07AG5  RELIANCE HOME FINANCE LTD           9.15%  03-Jan-27    100.0000   9.1300  130.00
INE641O08035  PIRAMAL FINANCE LTD                 9.55%  08-Mar-27    101.4300   9.3100  100.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    101.9058   7.6550  500.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    101.5000   8.1100  124.00
INE202E07252  INDIAN RENEWABLE ENERGY             8.05%  29-Mar-27    101.3200   7.8480   10.00
INE891K08042  AXIS FINANCE LTD                    8.50%  11-May-27    100.0000   8.4900   50.00
INE945S07132  KUDGI TRANSMISSION LTD              9.14%  25-Apr-28    101.3600   8.9100   36.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.3259   8.7600 1730.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.8000  10.9400  762.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.5355   8.9800  150.00
INE804I08734  ECL FINANCE LTD                    10.25% PERPETUAL     100.0000  10.2500  150.00
INE945S07223  KUDGI TRANSMISSION LTD              9.50%          -    101.7200   9.2200  100.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.0400   9.0900   78.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     100.8665   9.2500   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.9948  11.2600   20.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.2739   9.1200   16.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     102.9000  10.2200    2.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.2000  11.2900    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.2700   9.8539    1.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     100.8665   9.2500   50.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30     99.9000   9.7500    3.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31     98.3064   7.7375  200.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31     98.3064   7.7375  100.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     99.1900   9.5100   10.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.4100   7.6855  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.5700   7.7300  400.00
INE945S07207  KUDGI TRANSMISSION LTD              9.50%  25-Apr-35    101.6100   9.3000  278.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     99.8299  10.7500    1.00

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

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


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