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TABLE-Indian Corporate Bonds dealt-Dec 17
December 17, 2015 / 1:35 PM / 2 years ago

TABLE-Indian Corporate Bonds dealt-Dec 17

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6366.20
NSE                        32992.80
                        =============
TOTAL                      39359.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.0800   0.0000    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Oct-72    104.3200  10.0100   34.00
INE121A08MB4  CHOLA MANDALAM INVESTMENT          12.50%  18-Aug-99    108.2000   5.7700    1.00
INE667A09169  SYNDICATE BANK                      8.90%  31-Dec-99    104.0800   7.6000   95.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.6300   0.0000    1.00
INE866I07404  INDIA INFOLINE FINANCE LIMITED      0.00%  07-Jul-16    137.7510  10.0000    7.50
INE134E08HS3  POWER FINANCE CORPORATION LTD       8.12%  22-May-17     99.8122   8.2000 1250.00
INE134E08ER2  POWER FINANCE CORPORAION OF INDIA   9.61%  01-Jun-17    101.7026   8.2500  100.00
INE652T15028  TRUSTEE OF ARCAS IFMR CAPITAL      17.00%  21-Jun-17    102.9400     -       1.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    101.1049   8.2600  200.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    101.2889   8.1500  200.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    102.9579   8.5100  300.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE CORP   8.75%  13-Jan-20    100.5175   8.5900 3250.00
INE114A07885  STEEL AUTHORITY OF INDIA LTD        8.30%  21-Jan-20     99.4143   8.4700   50.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20     99.9600   8.3600  250.00
INE477L08014  INDIA INFOLINE HOUSING FINANCE LTD 12.00%  02-Apr-20    106.8280  10.5000    6.70
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20    100.8094   8.4700  100.00
INE115A07HZ7  LIC HOUSING FINANCE LTD             8.65%  15-Sep-20    100.4658   8.5100   50.00
INE246R07038  IDFC INFRA DEBT FUND LIMITED        8.64%  01-Dec-20    100.0900   8.6100   16.00
INE523E08NG0  LNT FINANCE LTD                    11.50%  30-Dec-21    106.3143  10.0500  188.00
INE538L07122  AADHAR HOUSING FINANCE LIMITED      9.70%  04-Nov-22    100.3750   9.6100   20.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    103.1645   8.4700   50.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25     98.6490   8.3100   50.00
INE539K08146  CREDILA FINANCIAL SERVICES PRIVATE  9.30%  09-Oct-25    100.2300   9.2500   50.00
INE062A08025  STATE BANK OF INDIA                 9.50%  04-Nov-25    105.4300   8.1000   40.00
INE053F09HM3  INDIAN RAILWAY FINANCE CORPORATION  9.09%  29-Mar-26    106.2800   8.3300   45.00
INE721A08CK3  SHRIRAM TRANSPORT FINANCE CO. LTD  10.00%  29-May-28    102.7500   9.5900   10.00

NSE
===
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30     99.2627   8.2300  200.00
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    114.4294   7.2000  100.00
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    101.7300   7.1747  150.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     99.2800   9.6500   78.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     95.8297  10.7500   25.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  13.00%  31-Dec-99    108.3600  11.0110   10.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.1204  10.3500    5.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     95.4905  11.4000    3.00
INE895D08329  TATA SONS LIMITED                   9.90%  18-Mar-16    100.2071   8.4000  515.00
INE121A07HT8  CHOLAMANDALAM INVESTMENT AND FIN.   9.89%  24-Jun-16    100.1464   9.4299  550.00
INE121A07HT8  CHOLAMANDALAM INVESTMENT AND FIN.   9.89%  24-Jun-16    100.1464   9.2000  550.00
INE121A07HN1  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  24-Jun-16    100.1400   9.4299  250.00
INE121A07HN1  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  24-Jun-16    100.1400   9.2000  250.00
INE895D08378  TATA SONS LIMITED                   9.75%  19-Jul-16    100.5761   8.4000 1150.00
INE523E07AL9  L & T FINANCE LTD                   9.36%  23-Sep-16    100.1603   8.9395  100.00
INE523E07AL9  L & T FINANCE LTD                   9.36%  23-Sep-16    100.1603   8.9400  100.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Oct-16    100.7497   8.5800  650.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Oct-16    100.7497   8.5800  650.00
INE804I07SC5  ECL FINANCE LIMITED                   -    04-Nov-16    126.7000   0.0000    4.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    101.0038   8.5800  500.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    101.0038   8.5800  500.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    100.9745   8.5700   27.00
INE092T08832  IDFC BANK LIMITED SR-OBB            9.23%  20-Jan-17    100.6349   8.5400   11.00
INE013A07XM9  RELIANCE CAPITAL LIMITED            0.00%  13-Feb-17    138.0000   0.0000    1.20
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17     99.7047   8.5250  250.00
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17     99.7047   8.5250  250.00
INE895D08428  TATA SONS LIMITED                   9.87%  16-Apr-17    101.7434   8.3500  450.00
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17     99.8122   8.2400 1250.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.1049   8.2500  200.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.7384   9.2397 1158.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.6033   8.2100  100.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.6033   8.2100  100.00
INE804I07TC3  ECL FINANCE LIMITED                   -    14-Aug-17    124.6390   0.0000   46.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.4131   8.5853  100.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.4131   8.5900  100.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    100.4579   8.4800  100.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    100.4579   8.4800   50.00
INE523E07CY8  L & T FINANCE LIMITED               8.61%  25-Sep-17     99.5347   8.8800  500.00
INE523E07DA6  L & T FINANCE LTD                   8.61%  25-Sep-17     99.5382   8.8800  350.00
INE523E07DA6  L & T FINANCE LTD                   8.61%  25-Sep-17     99.5382   8.8800  350.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     85.1816   8.1600   52.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.4465   8.5211    4.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.9714   8.1600  200.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.9714   8.1600  200.00
INE752E07CI6  POWER GRID CORPORATION OF INDIA     8.68%  07-Dec-18    101.5785   8.0500    8.80
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    101.2889   8.1700  200.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    102.9550   8.5000   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    102.9579   8.5000  250.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    100.0689   9.1000  200.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.8028   8.1800   30.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.4668   8.4638  150.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    100.0000   8.4000   50.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19     99.8800   8.4300  150.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    104.5700   8.7500    1.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    105.5609   9.6515 1200.00
INE092T08287  IDFC BANK LIMITED                   8.90%  29-Sep-19    101.4800   8.4100   30.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    100.7127   8.3238  500.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    100.4940   8.4500   49.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    100.5075   8.5830 6000.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    100.5075   8.5830 2500.00
INE114A07885  STEEL AUTHORITY OF INDIA LIMITED    8.30%  21-Jan-20     99.4143   8.4600   50.00
INE261F08444  NABARD                              8.18%  10-Feb-20     99.8901   8.1938  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20     99.9600   8.3500  250.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20     98.6700   7.1877  200.00
INE261F08485  NABARD                              8.20%  13-Mar-20     99.9410   8.1936  250.00
INE261F08485  NABARD                              8.20%  13-Mar-20    100.0000   8.1701   50.00
INE261F08485  NABARD                              8.20%  13-Mar-20    100.0000   8.1767   50.00
INE296A07GJ1  BAJAJ FINANCE LIMITED               8.95%  10-Apr-20    100.6924   8.7200  100.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    100.0868   8.3350  150.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20    100.8094   8.4600  100.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    100.0327   8.5600  250.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    100.0327   8.5600  250.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    101.4000   8.4900   20.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    100.3150   8.2929  350.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    100.2777   8.3000  250.00
INE115A07HZ7  LIC HOUSING FINANCE LIMITED TRANCH  8.65%  15-Sep-20    100.4658   8.5000   50.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    101.6000   8.5000    1.00
INE115A07IA8  LIC HOUSING FINANCE LIMITED TRANCH  8.65%  29-Sep-20    100.5907   8.4700   50.00
INE202B07GF5  DEWAN HOUSING FINANCE CORPORATION   9.30%  30-Oct-20    100.7000   9.1000   20.00
INE092T08CC6  IDFC BANK LIMITED                   8.00%  12-Nov-20     97.1000   8.7200    1.00
INE246R07020  IDFC INFRA DEBT FUND LIMITED        8.65%  20-Nov-20    100.3400   8.5500    1.00
INE246R07038  IDFC INFRA DEBT FUND LIMITED        8.64%  01-Dec-20    100.0700   8.6050   16.00
INE217K07521  RELIANCE HOME FINANCE LIMITED       8.80%  15-Dec-20    100.0000   8.7900  250.00
INE246R07046  IDFC INFRA DEBT FUND LIMITED        8.55%  08-Jan-21    100.0000   8.5400    8.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD       -    18-Mar-21    108.5000   9.9100    1.00
INE245A08034  THE TATA POWER COMPANY LIMITED        -    02-Jun-21    106.3000  10.1200    1.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION     -    23-Sep-21    107.1600   9.9700  300.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION     -    23-Sep-21    106.1856  11.1983  150.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    100.3991   8.3370  300.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    100.3991   8.3400  300.00
INE155A08258  TATA MOTORS LIMITED                 9.02%  10-Dec-21    100.7178   8.8500    2.00
INE752E07MO3  POWER GRID CORPORATION OF INDIA     8.40%  27-May-22    100.1315   8.3500  150.00
INE916M07011  CLASSIC MALL DEVELOPMENT COMPANY    9.95%  19-Aug-22    102.8200   8.9200   10.00
INE538L07098  AADHAR HOUSING FINANCE LIMITED      9.80%  03-Sep-22    101.2700   9.5100   41.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    104.5000   8.2286   50.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    104.5000   8.2300   50.00
INE538L07106  AADHAR HOUSING FINANCE LIMITED      9.80%  10-Sep-22    101.2700   9.5100   78.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23     98.9482   9.1300  100.00
INE848E07724  NHPC LIMITED                        8.54%  26-Nov-23    101.3000   8.3000   50.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    103.3316   9.1500  100.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    105.8500   8.3459  100.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    106.0300   8.3650  100.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    105.9200   8.3000    5.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    105.1700   8.4098  600.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    105.3000   8.7200  120.00
INE721A07IG0  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  10-Oct-24    105.7700   9.2427   30.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    103.1645   8.4600   63.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    104.4600   8.4490   70.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    102.8830   8.3699   50.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    102.8830   8.3700   50.00
INE340M08137  TAMILNADU GENERATION                9.20%  18-Dec-24     98.7500   9.7000    1.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    101.6886   8.3718  100.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    101.6886   8.3663  100.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    101.2876   8.4500  360.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    100.6482   8.5551  350.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    100.8258   8.8500   50.00
INE752E07GP2  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-25    103.8900   8.2700    8.80
INE774D07LE2  MAHINDRA & MAHINDRA FINANCIAL       8.72%  24-Mar-25     99.6400   8.7600   39.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     99.8554   8.3200  450.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     99.8554   8.3201  400.00
INE306N08078  TATA CAPITAL FINANCIAL SERVICES     9.25%  22-Jul-25    101.1060   9.0500    7.00
INE774D08LN1  MAHINDRA & MAHINDRA FINANCIAL       9.00%  21-Aug-25    100.3115   8.9300   30.00
INE957N08011  HERO FINCORP LIMITED SR-005           -    15-Sep-25    100.5100   9.2558   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25     98.6814   8.2950  600.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25     98.6814   8.2977  550.00
INE539K08146  CREDILA FINANCIAL SERVICES PVT.     9.30%  09-Oct-25    100.2000   9.2500   67.00
INE950O08022  MAHINDRA RURAL HOUSING FINANCE      9.25%  13-Oct-25    100.0000   9.2300    4.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25     99.8100   8.2000  100.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25     99.8100   8.2000   80.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    100.0000   8.1824  200.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.0000   8.0000    5.00
INE053F09HM3  INDIAN RAILWAY FINANCE CORPORATION  9.09%  29-Mar-26    106.6856   8.2750   45.00
===============================================================================================
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