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TABLE-Indian Corporate Bonds dealt-Jun 3
June 3, 2014 / 2:17 PM / 3 years ago

TABLE-Indian Corporate Bonds dealt-Jun 3

Jun 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         7089.90
NSE                        27311.30
                        =============
TOTAL                      34401.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE871D07KB4  INFRASTRUCTURE LEASING AND FIN      9.00%  09-Jul-14     99.9392   9.2600   50.00
INE721A07BC4  SHRIRAM TRANSPORT FINANCE COMPANY  10.40%  27-Jul-14    100.1319   9.0700  155.00
INE115A07BA3  LIC HOUSING FINANCE                 9.80%  10-Aug-14    100.0547   9.1200   50.00
INE134E08EC4  POWER FINANCE CORPORATION LTD       9.55%  13-Jan-15    100.1700   9.0800  335.00
INE115A07CC7  LIC HOUSING FINANCE LIMITED         9.80%  04-Mar-15    100.3374   9.2000  200.00
INE721A07DL1  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  10-Aug-15    100.5093   9.7100   50.00
INE148I07407  INDIABULLS HOUSING FINANCE LIMITED 10.80%  10-Dec-15     99.6666  10.9500   50.00
INE013A07RH1  RELIANCE CAPITAL LIMITED          NIFTY    07-Jan-16    120.8210   0.0000    2.50
INE134E07398  POWER FINANCE CORPORATION LTD       9.80%  27-Sep-16    101.3723   9.0700 1750.00
INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.9877   9.2600  500.00
INE895D08394  TATA SONS LIMITED                   9.68%  10-Jan-17    100.6979   9.3200   50.00
INE020B08658  REC LTD                             9.28%  15-Feb-17    100.3564   9.0900   50.00
INE134E08FK4  PFC LTD                             8.95%  11-Mar-18     99.1411   9.2100  300.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    101.9866   9.2100  400.00
INE020B07HY0  REC LTD                             9.38%  06-Nov-18    100.7564   9.1400   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     66.8040   9.2100   10.00
INE020B07IA8  REC LTD                             9.63%  05-Feb-19    101.6486   9.1600  200.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     65.3700   9.2100    2.00
INE627P08023  SGGD PROJECTS DEVELOPMENT PVT        -     21-May-19    100.5000   0.0000   20.00
INE976I08094  TATA CAPITAL LIMITED               10.25%  15-Dec-19     99.7500  10.2800    0.50
INE909H08048  TATA MOTORS FINANCE LIMITED        10.70%  28-Apr-20    100.3500  10.5400    1.00
INE081A08165  TATA STEEL LIMITED                 RESET   18-Mar-21    107.9700   2.6600   21.00
INE081A08165  TATA STEEL LIMITED                 RESET   18-Mar-21    107.9700   0.0000    2.00
INE245A08034  TATA POWER LIMITED                 RESET   02-Jun-21    103.9644  10.9700    3.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    101.3277   7.9500  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    103.5000   9.3200  875.00
INE909H08113  TATA MOTORS FINANCE LTD            RESET   28-Jun-22    100.6921  11.1700    0.50
INE134E08EU6  POWER FINANCE CORPORATION LTD       9.39%  29-Jun-22    100.5200   9.2900    5.00
INE013A08267  RELIANCE CAPITAL LTD               10.40%  27-Sep-22     99.9000  10.4000  199.00
INE020B08807  RURAL ELECTRIFICATION CORP LTD      9.02%  19-Nov-22     98.3288   9.3000  150.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23     95.4000   7.9400  250.00
INE020B08831  REC LTD                             8.82%  12-Apr-23     97.6300   9.2200    7.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23     95.8664   9.6600  250.00
INE514E08CO6  EXPORT IMPORT BANK OF INDIA         7.94%  22-May-23     92.5918   9.1900  500.00
INE514F07083  NEELANCHAL ISPAT NIGAM LTD         11.90%  27-Mar-24    107.6000  10.6000    1.00
INE202B07AD3  DEWAN HOUSING FINANCE CORPORATION  10.70%  28-Mar-24    100.0200  10.6800   50.00
INE894F08087  INDIABULLS FINANCIAL SERVICES LTD  10.65%  05-Jun-27    100.8400  10.5300  265.00
INE020B07HP8  REC LTD                             8.46%  24-Sep-28    102.8770   8.1000   21.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    103.2700   8.1000    2.90
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    104.3600   8.1600    3.00
INE245A08042  TATA POWER COMPANY LIMITED         RESET   21-Aug-72    100.0500   5.3700    2.00
INE121A08NB2  CHOLAMANDALAM INVESTMENT AND FIN   RESET   31-Dec-99    102.0000  11.2300    4.50
INE909H08154  TATA MOTORS FINANCE LTD            11.03%  31-Dec-99     99.7000  11.0500    2.00

NSE
===
INE804I07777  ECL FINANCE LIMITED               NIFTY    23-Jun-14    109.2970  14.1500    2.50
INE894F07675  INDIABULLS FINANCIAL SERVICES LTD  10.50%  09-Jul-14     99.9994  10.0800  370.00
INE043D07BC7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.75%  11-Jul-14    100.0583   9.3700   12.00
INE043D07BO2  INFRASTRUCTURE DEVELOPMENT FINANCE  9.75%  11-Jul-14     99.9861   9.0900   11.00
INE001A07IX2  HOUSING DEVELOPMENT FINANCE CORP   10.00%  25-Jul-14     99.9739   8.9998   50.00
INE660A07IJ4  SUNDARAM FINANCE LIMITED           10.00%  28-Jul-14    100.0370   8.5175   50.00
INE660A07IJ4  SUNDARAM FINANCE LIMITED           10.00%  28-Jul-14    100.0370   9.0000   50.00
INE774D07IO7  MAHINDRA & MAHINDRA FINANCIAL       9.60%  16-Oct-14     99.9602   9.1600   10.00
INE721A07EA2  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  17-Oct-14     99.9903   9.4400   10.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE & RUR  9.65%  04-Nov-14    100.2170   8.6300  600.00
INE261F09GU7  NATIONAL BANK OF AGRICULTURE & RUR  9.65%  04-Nov-14    100.2170   8.8472  250.00
INE136E07LB8  CITICORP FINANCE (INDIA) LTD       RESET   31-Dec-14    146.0500  11.0000   23.00
INE136E07LA0  CITICORP FINANCE (INDIA) LTD       RESET   31-Dec-14    146.0500  11.0000    8.00
INE134E08EC4  PFC LTD                             9.55%  13-Jan-15    100.1700   8.9250  335.00
INE001A07KE8  HOUSING DEVELOPMENT FINANCE CORP    9.45%  20-Feb-15    100.1174   9.0400   40.00
INE540B07020  RELIANCE MEDIAWORKS LIMITED        11.00%  01-Mar-15    100.4420  10.0748  250.00
INE115A07CC7  LIC HOUSING FINANCE LTD.            9.80%  04-Mar-15    100.3374   9.0999  200.00
INE013A07UB8  RELIANCE CAPITAL LIMITED           10.70%  11-Mar-15    100.4476   9.9624  400.00
INE514E08738  EXPORT IMPORT BANK OF INDIA         8.10%  15-Jul-15     99.2026   8.8500  100.00
INE514E08738  EXPORT IMPORT BANK OF INDIA         8.10%  15-Jul-15     99.2026   8.8500   50.00
INE721A07DL1  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  10-Aug-15    100.5093   9.8000  550.00
INE721A07DL1  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  10-Aug-15    100.4469   9.8600  250.00
INE968N08018  LT SEAWOODS PRIVATE LIMITED        10.25%  28-Sep-15    100.0760   9.3500  250.00
INE804I07GN7  ECL FINANCE LIMITED               NIFTY    29-Oct-15    129.0000   0.0000    0.60
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    100.8175   8.9000 1100.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    100.8175   8.9000  100.00
INE148I07407  INDIABULLS HOUSING FINANCE LIMITED 10.80%  10-Dec-15     99.5927  11.0000  920.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16     99.7807   8.9400   20.00
INE261F09II8  NABARD                              8.95%  07-Mar-16    100.0303   8.8900   50.00
INE244N07024  MAHINDRA VEHICLE MANUFACTURERS LTD  8.00%  14-Mar-16    106.6967   9.2555   10.00
INE001A07MM7  HOUSING DEVELOPMENT FINANCE CORP    9.72%  25-Mar-16    100.6607   9.2500  750.00
INE001A07MM7  HOUSING DEVELOPMENT FINANCE CORP    9.72%  25-Mar-16    100.6607   9.2500  750.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     98.8965   8.9700  500.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     98.8965   8.9700  500.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     98.5874   9.0300  350.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     98.5874   9.0300  350.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    101.3723   9.0600 1750.00
INE740F08330  WEST BENGAL INFRASTRUCTURE DEVT     9.10%  04-Oct-16     91.3300  14.0000    2.00
INE115A07ER1  LIC HOUSING FINANCE LTD.            9.84%  29-Nov-16    101.0216   9.3000  250.00
INE115A07ER1  LIC HOUSING FINANCE LTD.            9.84%  29-Nov-16    101.0216   9.3000  250.00
INE895D07362  TATA SONS LIMITED                   9.71%  31-Dec-16    100.7362   9.3100   50.00
INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.9877   9.2500 1000.00
INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.9877   9.2500  500.00
INE895D08394  TATA SONS LIMITED                   9.68%  10-Jan-17    100.6979   9.3100   50.00
INE115A07ES9  LIC HOUSING FINANCE LIMITED         9.69%  11-Jan-17    100.8376   9.2676 1200.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE & RUR  9.18%  07-Feb-17    100.4217   8.9499  250.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE & RUR  9.18%  07-Feb-17    100.4217   8.9500  250.00
INE020B08658  REC LTD                             9.28%  15-Feb-17    100.3564   9.0800  300.00
INE020B08658  REC LTD                             9.28%  15-Feb-17    100.3564   9.0800  250.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.8376   9.3000 1200.00
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.4139  10.3000   50.00
INE439Q07015  BCIL ZED RIA PROPERTIES PRIVATE    18.00%  01-Jul-17    100.1385  23.0000    9.90
INE020B08757  REC LTD                             9.40%  20-Jul-17    100.7184   9.1000  350.00
INE752E07AX9  POWER GRID CORPORATION OF INDIA     9.25%  24-Jul-17     99.9000   9.2600    1.30
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.5237   9.2700  150.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.5237   9.2700  150.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18     99.4200   9.4100  100.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     99.1411   9.2000  300.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORP    9.25%  11-Mar-18     99.5829   9.3550   50.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    101.9866   9.2000  750.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    101.9866   9.2000  100.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    101.1648   9.1300   50.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    101.1648   9.1300   50.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    100.5089   9.1500  150.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    100.1500   9.3600  400.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    100.1500   9.4705  200.00
INE020B07HY0  REC LTD                             9.38%  06-Nov-18    100.7564   9.1300   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     66.8040   9.2000   10.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    100.7133   9.2220    1.00
INE020B07IA8  REC LTD                             9.63%  05-Feb-19    101.6486   9.1500  800.00
INE020B07IA8  REC LTD                             9.63%  05-Feb-19    101.6486   9.1500  250.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     65.2400   9.2500    2.00
INE020B08450  REC LTD                             8.80%  25-Oct-20     90.6000  10.8900    1.00
INE062A08041  STATE BANK OF INDIA                 9.30%  16-Mar-21    100.0800   9.2200    0.80
INE020B08641  REC LTD                             9.75%  11-Nov-21    101.0000   9.6530    2.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    101.3277   7.9500  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    103.1500   9.3400 1935.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    102.9500   9.3752  950.00
INE202E07070  INDIAN RENEWABLE ENERGY             9.49%  04-Jun-22    101.2000   9.2600    2.00
INE134E08EU6  PFC LTD                             9.39%  29-Jun-22    100.5455   9.2400    5.00
INE895D08477  TATA SONS LIMITED                   9.70%  25-Jul-22    101.4000   9.4300   29.00
INE020B08807  REC LTD                             9.02%  19-Nov-22     98.3288   9.2900  150.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23     94.9294   8.0100  500.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23     97.4983   9.2100  650.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23     95.8664   9.6500  250.00
INE069A08046  ADITYA BIRLA NUVO LIMITED           9.00%  10-May-23     95.8760   9.7000   50.00
INE514E08CO6  EXPORT IMPORT BANK OF INDIA         7.94%  22-May-23     92.5918   9.1800  500.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    102.0000   9.3700  168.00
INE053F07652  IRFC LTD                            8.23%  18-Feb-24     99.7000   8.2300   10.00
INE053F07710  IRFC LTD                            8.19%  19-Mar-24     93.0200   9.2900    5.60
INE523E08NI6  L & T FINANCE LTD                  10.35%  27-Mar-24    102.1500   9.9800    6.00
INE572F08030  RAJASTHAN RAJYA VIDYUT PRASARAN     9.30%  15-Feb-25     98.9500   9.7100    1.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    103.8200   9.1500   21.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27     99.9000   8.2000    4.10
INE206D08204  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-28    101.1500   9.2300   25.00
INE305A09216  TOURISM FINANCE CORPORATION OF IND  9.60%  25-Feb-28    100.9500   9.4600   24.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    146.0500  11.0000  105.00
INE020B07HN3  REC LTD                             8.46%  29-Aug-28    102.4439   8.1500  150.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    102.7808   8.1100   50.00
INE020B07HP8  REC LTD                             8.46%  24-Sep-28    102.5381   8.1400   12.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    100.0100   8.5300   23.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    103.1300   8.1150    4.00
INE053F07660  IRFC LTD                            8.40%  18-Feb-29    102.0201   8.1500  150.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    100.0300   8.6600   50.00
INE514E08DS5  -                                    -         -        100.2626       -   450.00
INE537P07018  -                                    -         -        100.0000       -   200.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    100.0500   8.6500   22.00
INE121A08NB2  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    100.0000  12.8600    7.50
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       : 
Corporate Bond Deals             : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

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