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TABLE-Indian Corporate Bonds dealt-Nov 16
November 16, 2015 / 1:36 PM / in 2 years

TABLE-Indian Corporate Bonds dealt-Nov 16

Nov 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15530.00
NSE                        47495.00
                        =============
TOTAL                      63025.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E07471  POWER FINANCE CORPORATION LTD       9.58%  05-Dec-15    100.0847   7.4800 1850.00
INE975F07DR9  KOTAK MAHINDRA INVESTMENTS LTD      9.02%  11-Dec-15    100.1009   7.1500 1250.00
INE916DA7FX5  KOTAK MAHINDRA PRIME LTD            8.87%  17-Dec-15    100.1195   7.1400 1900.00
INE756I07415  HDB FINNACIAL SERVICES LIMITED      8.96%  29-Dec-15    100.1374   7.4400 1000.00
INE891K07010  AXIS FINANCE LTD                    8.75%  21-Jan-16    100.1752   7.4500  500.00
INE514E08EH6  EXPORT IMPORT BANK OF INDIA         8.43%  03-Dec-17    100.0213   8.4100 1000.00
INE261F08428  NABARD                              8.20%  18-Dec-17    100.0241   8.1700 6000.00
INE721A07FV5  SHRIRAM TRANSPORT FINANCE COMPANY   9.80%  31-Jul-18    101.8040  10.1700    0.50
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  20-Sep-18    107.0288  10.3500    0.50
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.2438   8.0600   50.00
INE572E09296  PNB HOUSING FINANCE LIMITED         8.23%  09-Apr-19    100.0000   8.3900    5.00
INE010A07158  PRISM CEMENT LIMITED               11.25%  21-Jan-20    100.5637  10.4000  250.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD       8.45%  10-Aug-20    100.7876   8.2300   50.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    101.0500   8.8600   35.00
INE916M07011  CLASSIC MALL DEVELOPMENT COMPANY    9.95%  19-Aug-22    100.2159  10.3000 1250.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE COM    7.19%  22-Jan-23    100.9757   7.0100   10.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    100.9803   6.9900   10.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    103.0433   8.2500  150.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    108.5800   7.0800    1.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    104.2707   8.3000   50.00
INE153A08055  MAHANAGAR TELEPHONE NIGAM LIMITED   8.28%  19-Nov-24    101.1443   8.1000   50.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    101.8000  11.1500    2.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA     8.40%  27-May-26    101.7400   8.1400   50.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26    100.0000   9.1900    8.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    101.8012   7.1100   21.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY          7.28%  18-Sep-30    101.5355   7.1100    5.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  31-Dec-99    100.0500   0.4000   27.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    110.0500   0.0000    4.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  12.80%  31-Dec-99    108.4450   0.0000    1.00

NSE
===
INE530L07020  EDELWEISS HOUSING FINANCE LIMITED     -    27-Nov-15    124.2008   9.0354  500.00
INE115A07DJ0  LIC HOUSING FINANCE LIMITED         9.39%  02-Dec-15    100.0517   7.5300  700.00
INE115A07DJ0  LIC HOUSING FINANCE LIMITED         9.39%  02-Dec-15    100.0517   7.5300  700.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    100.0847   7.2000 1850.00
INE033L07AN0  TATA CAPITAL HOUSING FINANCE LTD    8.96%  14-Dec-15    100.1172   7.6000 1700.00
INE033L07AN0  TATA CAPITAL HOUSING FINANCE LTD    8.96%  14-Dec-15    100.1128   7.6000 1700.00
INE115A07GD6  LIC HOUSING FINANCE LIMITED         8.43%  17-Dec-15    100.0792   7.5500 2500.00
INE115A07GD6  LIC HOUSING FINANCE LIMITED         8.43%  17-Dec-15    100.0792   7.5500 2500.00
INE916DA7FX5  KOTAK MAHINDRA PRIME LIMITED        8.87%  17-Dec-15    100.1195   7.5500 1900.00
INE013A07I35  RELIANCE CAPITAL LIMITED              -    24-Dec-15    108.9269   7.7300  650.00
INE756I07415  HDB FINANCIAL SERVICES LIMITED      8.96%  29-Dec-15    100.1374   7.5900 1000.00
INE776K07021  LANDS END PROPERTIES PVT. LTD.      0.00%  13-Feb-16    130.5076   8.1465  630.00
INE202B07746  DEWAN HOUSING FINANCE CORP. LTD.    9.90%  06-May-16    100.4224   8.7794  250.00
INE134E08GB1  POWER FINANCE CORPORATION LTD.      9.16%  31-Jul-16    100.7609   7.8000  250.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    101.9426   7.8800    1.00
INE568Q07037  INCLINE REALTY PRIVATE LIMITED     10.85%  21-Apr-17    101.0656  10.2500  300.00
INE306N07468  TATA CAPITAL FINANCIAL SERVICES    10.10%  09-Nov-17    103.1038   8.3190   30.00
INE514E08EG8  EXPORT IMPORT BANK OF INDIA         8.35%  18-Nov-17    100.0339   7.3500  500.00
INE514E08EG8  EXPORT IMPORT BANK OF INDIA         8.35%  18-Nov-17    100.0339   7.3500  500.00
INE514E08EH6  EXPORT IMPORT BANK OF INDIA         8.43%  03-Dec-17    100.0213   7.3500 2950.00
INE514E08EH6  EXPORT IMPORT BANK OF INDIA         8.43%  03-Dec-17    100.0213   7.3500 1950.00
INE261F08428  NABARD                              8.20%  18-Dec-17    100.0241   7.3800 6000.00
INE755K07173  DALMIA CEMENT (BHARAT) LIMITED     10.50%  20-Feb-18    100.1853   9.6805   60.00
INE312G08013  WRITERS AND PUBLISHERS PRIVATE     10.81%  30-Apr-18    100.1803  10.2439   80.00
INE140A08SO4  PIRAMAL ENTERPRISES LIMITED         9.27%  16-Jul-18     99.8295   9.3000 1000.00
INE114A07919  STEEL AUTHORITY OF INDIA LIMITED    8.25%  27-Jul-18    100.2439   8.1100   60.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.4877   8.0500  150.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.4877   8.0500  150.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-18    102.5551   7.9000   50.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-18    102.5551   7.9000   50.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    108.0424   8.1450  100.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    108.0424   8.1450  100.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.4706   8.3300  100.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.4706   8.3299  100.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.2438   8.0500   50.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    101.8959   8.3800   59.00
INE114A07661  STEEL AUTHORITY OF INDIA LIMITED    8.50%  07-Dec-19    100.3915   8.3700    1.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    100.7219   8.3800  105.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    100.7793   8.6470   20.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    100.7876   8.2166   50.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    101.0148   8.3800  100.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    101.0148   8.3781   50.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    100.2964   8.2600    5.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    100.6211   8.2200   10.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20     99.9422   8.3500  100.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20     99.9422   8.3500  100.00
INE202B07GF5  DEWAN HOUSING FINANCE CORPORATION   9.30%  30-Oct-20    100.0000   9.3000  219.00
INE246R07020  IDFC INFRA DEBT FUND LIMITED        8.65%  20-Nov-20    100.0000   8.6400    7.00
INE092T08618  IDFC BANK LIMITED                   9.05%  27-Dec-20    102.6627   8.3700    1.00
INE001A07GD8  HOUSING DEVELOPMENT FINANCE CORP    9.30%  18-Jan-21    103.6875   8.3700    1.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    100.4400   9.0150   65.00
INE017A08219  THE GREAT EASTERN SHIPPING CO. LTD  9.70%  15-Apr-21    104.3200   8.6338   24.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    107.2528   8.7000    1.00
INE092T08BX4  IDFC BANK LIMITED SR-OBB 09         8.73%  14-Jun-22    101.0200   8.4972   20.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22    105.2500   9.3100   10.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    104.4500   8.1500    3.00
INE848E07716  NHPC LIMITED                        8.54%  26-Nov-22    101.9000   8.1700  100.00
INE238A08344  AXIS BANK LIMITED                   9.15%  31-Dec-22    103.9028   8.3850   50.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE COM    7.19%  22-Jan-23    100.9757   7.0000   10.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    100.9803   7.0000   10.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    103.0433   8.2500  150.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    103.3830   8.1700    3.00
INE090A08TN1  ICICI BANK LIMITED                  9.15%  06-Aug-24    106.6202   8.2300   50.00
INE090A08TN1  ICICI BANK LIMITED                  9.15%  06-Aug-24    106.6202   8.2298   50.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    105.9200   8.2800   70.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    105.4383   8.7000  200.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    104.2707   8.2900   50.00
INE114A07620  STEEL AUTHORITY OF INDIA LIMITED    8.80%  26-Oct-24    103.3500   8.2446   60.00
INE756I08090  HDB FINANCIAL SERVICES LIMITED      9.55%  15-Nov-24    105.4200   8.6500    5.00
INE153A08055  MAHANAGAR TELEPHONE NIGAM LIMITED   8.28%  19-Nov-24    101.1443   8.2400   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    102.6004   8.2200   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    102.6004   8.2200   50.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE CORP    8.43%  04-Mar-25    100.9040   8.2700  100.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE CORP    8.43%  04-Mar-25    100.9040   8.2700  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    100.8300   8.1600   80.00
INE752E07MR6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-25    101.6400   8.1300  100.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    101.2561   8.3400   50.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    100.9077   8.3450   50.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    100.9077   8.3450   50.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    100.2000   9.2000    5.00
INE694C08062  THE LAKSHMI VILAS BANK LIMITED     11.50%  30-Sep-25    101.8000  11.4933    3.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25     99.5123   8.1700   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25     99.5123   8.1700   50.00
INE514E08EQ7  EXPORT IMPORT BANK OF INDIA         8.02%  29-Oct-25     99.6050   8.0700  100.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA     8.40%  27-May-26    101.7400   8.1300  100.00
INE848E07872  NHPC LIMITED SR-T STRRP I           8.50%  14-Jul-27    102.4533   8.1500  250.00
INE848E07872  NHPC LIMITED SR-T STRRP I           8.50%  14-Jul-27    102.4533   8.1500  250.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE COMP   7.36%  22-Jan-28    102.0530   7.0925  200.00
INE140A08SR7  PIRAMAL ENTERPRISES LIMITED SR-III  9.40%  20-Jul-28    100.1245   9.3000  139.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    109.2064   8.1500  100.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    109.2064   8.1500  100.00
INE306N07DP5  TCAP FINSER                         8.96%       -       100.1087   7.6000 1700.00
INE306N07DP5  TCAP FINSER                         8.96%       -       100.1087   7.6000 1700.00
INE975F07DR9  KOTAK MAHINDRA INVESTMENTS LIMITED    -         -       100.1009   7.6000 1250.00
INE027E07188  FAMILY CREDIT                       9.02%       -       100.1221   7.6500 1000.00
INE860H07714  ADITYA BIRFIN                       8.96%       -       100.1212   7.6000 1000.00
INE027E07188  FAMILY CREDIT                       9.02%       -       100.1221   7.6500 1000.00
INE860H07714  ADITYA BIRFIN                       8.96%       -       100.1212   7.6000 1000.00
INE860H07722  ADITYA BIRFIN                       8.85%       -       100.1790   7.9000  516.00
INE860H07722  ADITYA BIRFIN                       8.85%       -       100.1790   7.9000  516.00
INE535H07464  FULLERTON INDIA                     8.85%       -       100.1645   7.9500  500.00
INE523E07AG9  L&T FIN                             9.34%       -       100.0738   7.6500  500.00
INE523E07AG9  L&T FIN                             9.34%       -       100.0738   7.6500  500.00
INE535H07464  FULLERTON INDIA                     8.85%       -       100.1645   7.9500  500.00
INE891K07010  AXIS FINANCE LIMITED                8.75        -       100.1752   7.8000  500.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-30    101.9531   8.1500  100.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-30    101.9531   8.1500   96.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    101.6941   7.0925  100.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    103.3143  10.3100   50.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.3614   9.0700   50.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.0500  10.7200   14.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     96.5405  10.5000    5.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  13.00%  31-Dec-99    108.3400  11.0200    1.00
===============================================================================================
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=>
Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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