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TABLE-Indian Corporate Bonds dealt-Jun 12
June 12, 2017 / 1:49 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jun 12

   Jun 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6355.70
NSE                        46185.10
                        =============
TOTAL                      52540.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.6700   7.1500  200.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.3700   7.1000  500.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    104.8200             2.70
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.1900   6.8600  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3700   6.8600  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.2500   7.2500  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.1400   7.3500 1250.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.6400   7.3100  135.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL       7.80%  22-Mar-19    100.4300   7.5000  250.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    101.2600   7.3900  500.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.8400   7.0100    4.00
INE296A07GJ1  BAJAJ FINANCE LTD                   8.95%  10-Apr-20    102.9800   7.7100   50.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP    1.50%  22-Jun-20    101.0200   7.4600  120.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.8400   7.4600   60.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    101.7400   7.1400  750.00
INE691I07307  LNT INFRASTRUCTURE FINANCE COMPANY  8.70%  24-Mar-22    159.3000   0.0000    0.60
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    101.1700   7.4800  250.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.0000   7.1500  350.00
INE248U08093  IIFL WEALTH FINANCE LIMITED         9.10%  22-Jul-22    100.0000   9.4900    4.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    104.2500  10.9100    1.00
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    109.2600   8.3800    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     89.5500  13.0000   10.00
INE950O08014  MAHINDRA RURAL HOUSING FINANCE LTD  9.50%  29-Apr-25    105.3600   8.5300    1.00
INE530L08010  EDELWEISS HOUSING FINANCE LTD      11.25%  03-May-25    109.0200   9.5500   25.00
INE134E08IE1  POWER FINANCE CORPORATION LIMITED   8.03%  02-May-26    103.6500   7.4400    7.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    104.6500   8.3100   45.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.8100   9.1500  150.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    113.7100   6.3500   16.20
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.0900   6.3500    9.20
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.3500   7.3400   50.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    101.8000   9.1600  236.00
INE881J08557  SREI EQUIPMENT FINANCE LIMITED     10.25%  30-Mar-27    100.9700  10.0700   18.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    116.6400   6.3400    3.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.4100   9.3100  119.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    119.9000   7.4600  100.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.8300    4.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    107.8800   9.0200    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.5600  11.6000  110.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.7000  11.3400   10.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99     99.8500  10.9200   10.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.1200   8.2300    3.00

NSE
===
INE804I07RO2  ECL FINANCE LIMITED               --       30-Jun-17    169.8780   0.0000   25.00
INE804I07RZ8  ECL FINANCE LIMITED               CNX NI   04-Jul-17    176.6690   9.0000    2.50
INE756I07159  HDB FINANCIAL SERVICES LIMITED      9.71%  09-Oct-17    100.7131   6.2099  250.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.6670   7.1500  200.00
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    101.0376   7.0101  151.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    101.0619   6.8311  100.00
INE514E08CL2  EXPORT IMPORT BANK OF INDIA         8.27%  07-May-18    101.2014   6.7960  200.00
INE514E08CL2  EXPORT IMPORT BANK OF INDIA         8.27%  07-May-18    101.2014   6.8000  125.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.3675   7.1000  500.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-18    142.5500   0.0000    2.50
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORP    7.20%  26-Jul-18    100.0000   7.2000  100.00
INE148I07FL5  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-18    101.0514   7.7750   60.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0449   6.8500 1250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.1911   6.8600  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3690   6.8600  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3807   6.8502  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.2492   7.2500 2000.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.2492   7.2501 1500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.1620   7.2700  750.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.1620   7.2700  750.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE CORP     -     30-Oct-18    143.6115   7.2500 2000.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE CORP     -     30-Oct-18    143.6115   7.2500 2000.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18    103.9500   8.3400   25.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.2694   7.3500   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.2666   7.3600  750.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.2873   7.3500  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.1442   7.3500 1250.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.6396   7.3100  100.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4661   7.3300 2250.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL       7.80%  22-Mar-19    100.4332   7.5000  250.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.6869   7.0000    3.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.6333   8.3000   50.00
INE093J07LV8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Oct-19    128.1250   0.0000    3.20
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.6685   7.6200 1250.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    101.2565   7.3910  500.00
INE898G07195  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jan-20    182.8461   7.9400    1.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS           07-Feb-20    100.5655   9.2097   50.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.8544   7.1400    5.00
INE296A07GJ1  BAJAJ FINANCE LIMITED               8.95%  10-Apr-20    102.9813   7.7100   50.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED         9.50%  15-Apr-20     99.6011   9.6458   50.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    102.8584   7.6934  120.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.8268   7.4636   80.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.4643   7.0500  300.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.4643   7.0500  300.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.5199   7.0300  205.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.0670 1000.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP           22-Jun-20    100.9117   7.5100  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.0000   7.6000 2000.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3334   7.1700 2000.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3334   7.1700  500.00
INE916DA7OM0  KOTAK MAHINDRA PRIME LIMITED               06-Jul-20     79.4163   7.8000   88.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.4093   7.2500  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.4093   7.2500  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.5780   7.1900    1.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.4755   7.4000   50.00
INE001A07HA2  HOUSING DEVELOPMENT FINANCE CORP    9.55%  20-Jul-21    106.9662   7.5000  500.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    103.0611   7.3000  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7313   7.2456  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.3945   7.2700   14.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    108.6403   7.5000  800.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21    100.3361   7.0900  250.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    104.0595   7.1200  850.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     99.1083   8.2500  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7410   7.1400 1000.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.5200   7.7500   10.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    101.1717   7.4800  250.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.0000   7.2647 1100.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.9473   8.2900  150.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    101.9100   8.2800  250.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.0000   7.5200  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.5507   9.1100  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.6317   9.1100  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.5507   9.1100  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.6317   9.1100  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.4860   7.4850  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.4860   7.4850  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9184   7.6002 1150.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.0000   7.5100  150.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    103.0000  11.1700    1.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.7678   7.3700  600.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.7678   7.3700  500.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.8500   7.5100   23.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.4800   7.6200    5.00
INE530L08010  EDELWEISS HOUSING FINANCE LIMITED  11.25%  03-May-25    109.0242   9.5500   25.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.0000   7.5100  150.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.1600   9.3600    5.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.0000   7.5100  150.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.2000   8.4700   20.40
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.7707   7.5000  500.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.7514   9.1600  250.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    101.9222   8.8200   22.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.3700   8.2200  500.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    101.5800   8.4192    2.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.7500   9.3400    2.50
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     97.8000   7.5400  200.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.3548   7.3400  300.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    102.3500   7.9800    5.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    101.7000   9.1600  165.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    103.8000   7.1100  200.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    103.2500   8.0090   11.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.2500   7.3092  250.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.0000   7.5200  150.00
INE039A09PU9  IFCI LIMITED                        8.76%  31-Mar-29    113.7380   7.0002   50.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.9979   8.7200 1000.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.0100   9.9248 1000.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.1930   8.8000  400.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.1000   9.0500  400.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.0207   9.1800  200.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.8721  11.0000  100.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    105.5926   9.7807   50.00
INE804I08734  ECL FINANCE LIMITED                10.25%  PERPETUAL    100.0000  10.2400   50.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES     9.80%  PERPETUAL    106.5200   8.7200   10.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.1500  11.1200    3.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.5700  10.0500    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.5500   8.4400    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     93.8262  12.7500    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     95.4486  12.5000    1.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.0100   9.9248  500.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.1930   8.8000  400.00
INE261F08691  NABARD                              7.20%  21-Oct-31     98.7000   7.4800  200.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.0600   9.5100  125.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.2845   7.6473  250.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    104.5600   8.7700   10.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.7500   9.1770   18.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    119.8982   7.4600  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     89.9800  12.9000   55.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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