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TABLE-Indian Corporate Bonds dealt-Mar 7
March 7, 2013 / 2:07 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Mar 7

Mar 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         2282.50
NSE                         9149.20
FIMMDA                     21376.50
                        =============
TOTAL                      32808.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE670L07032  HBS REALTORS PRIVATE LIMITED        0.00%  06-Mar-13    123.1860   0.0000   63.00
INE958G07577  RELIGARE FINVEST LIMITED           12.15%  23-Sep-14    100.9700  11.3100    2.50
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15    100.0958   9.1400  500.00
INE478N07010  WELSPUN STEEL LIMITED               RESET  17-May-15    100.0000       -   800.00
INE001A07KK5  HOUSING DEVELOPMENT FINANCE CORP    9.35%  04-Mar-16    100.0000   9.3500  140.00
INE008A08I56  IDBI BANK LTD OMNI                  8.00%  08-Mar-16     97.6000   8.9500   10.00
INE036A07146  RELIANCE INFRASTRUCTURE LIMITED    11.15%  30-Mar-18     99.7556  11.2100  230.00
INE134E08FI8  POWER FINANCE CORPORATION LTD.      8.86%  04-Mar-20     99.7101   8.9200  100.00
INE895D08253  TATA SONS LIMITED                   8.97%  15-Jul-20     99.0981   9.1300  110.00
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21     99.1000   9.0000    2.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    106.6552   9.2100  100.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    108.4400  10.0000    4.00
INE238A08344  AXIS BANK LIMITED                   9.15%  31-Dec-22    100.7900   9.0200   20.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23     99.8333   8.8700  150.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99    100.0900   9.2600   51.00

NSE
===
INE001A07GN7  HOUSING DEVELOPMENT FINANCE CORP    9.55%  11-Apr-13     99.8885  10.4705  500.00
INE001A07IH5  HOUSING DEVELOPMENT FINANCE CORP    9.97%  07-Aug-13     99.8279   9.8703  500.00
INE001A07FU4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  30-Aug-13    121.7981   9.8400  300.00
INE001A07KF5  HOUSING DEVELOPMENT FINANCE CORP    9.62%  26-Feb-14    100.0750       -   500.00
INE514E08944  EXPORT IMPORT BANK OF INDIA         9.35%  17-Mar-14    100.3189   9.0000  150.00
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    126.4418   9.1248  350.00
INE043D07BC7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.75%  11-Jul-14    100.5078   9.2834  250.00
INE043D07BY1  IDFC LIMITED                        9.43%  06-Aug-14    100.1926   9.2000    8.00
INE115A07BA3  LIC HOUSING FINANCE LTD.            9.80%  10-Aug-14    100.3523   9.4400  100.00
INE511C07102  MAGMA FINCORP LTD.                 10.60%  17-Oct-14    101.5341   2.7672   50.00
INE115A07BN6  LIC HOUSING FINANCE LTD.            9.80%  26-Nov-14    100.3749   9.4994  250.00
INE557F08EB5  NATIONAL HOUSING BANK               9.40%  10-Jan-15    100.7690   8.8976  300.00
INE134E08EC4  POWER FINANCE CORPORATION LIMITED   9.55%  13-Jan-15    100.9164   8.9600  150.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP    9.70%  16-Apr-15    100.8024   9.2500    3.00
INE514E08738  EXPORT IMPORT BANK OF INDIA         8.10%  15-Jul-15     98.4083   8.8400   50.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15    100.3867   9.3200  250.00
INE514E08852  EXPORT IMPORT BANK OF INDIA         8.45%  15-Oct-15     99.0410   8.8400  200.00
INE115A07DJ0  LIC HOUSING FINANCE LIMITED         9.39%  02-Dec-15    100.0397   9.3600  250.00
INE557F08EM2  NATIONAL HOUSING BANK               8.95%  24-Dec-15     99.9608   8.9186  500.00
INE090A08HG0  ICICI BANK LTD,                     7.60%  30-Dec-15     97.0299   9.0093   30.00
INE261F09IF4  NABARD                              9.20%  25-Feb-16    100.0000       -  2000.00
INE008A08I56  IDBI BANK LTD OMNI                  8.00%  08-Mar-16     97.5400  12.3795   10.00
INE028A09057  BANK OF BARODA                      8.95%  15-May-16    100.2255   8.8546  100.00
INE261F09GO0  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  13-Sep-16    101.3369   8.9000  150.00
INE556F09239  SMALL INDUSTRIES DEVELOPMENT BANK   9.42%  29-Sep-16    101.4735   8.8800  250.00
INE043D07AQ9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.90%  20-Jun-17     99.8433   9.9002  250.00
INE742F07080  ADANI PORTS AND SPECIAL ECONOMIC   10.50%  27-Sep-17    104.3500   9.9740  200.00
INE457A09132  BANK OF MAHARASHTRA                 9.20%  15-Apr-18    101.1000  10.7309    3.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19     99.9903   8.8300  150.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20     99.6600   8.7770  100.00
INE752E07FZ3  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-20     99.3952   8.8900  100.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-20    100.0415   8.8200  250.00
INE752E07HU0  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-20     99.6113   8.8900  100.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    103.0747  11.2480    1.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    104.5449   8.8000    1.00
INE752E07IR4  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-21    102.9425   8.8200   50.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    103.4173   8.7300   33.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    100.0681   8.8500   50.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    100.4098   8.8500  150.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.4000   0.0000   88.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    100.4869   8.8500  150.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23     99.4654       -   150.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-23    103.0475   8.8200   50.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    104.4000   8.9195    0.20
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    106.4000   7.4480   50.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    105.3000  10.1711   20.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.2300   9.0612    2.00

FIMMDA
======
INE670L07032  HBS REALTORS PRIVATE LIMITED        0.00%  15-Mar-13    123.1860       -    63.00
INE001A07GN7  HOUSING DEVELOPMENT FINANCE CORP    9.55%  11-Apr-13     99.8885  10.0000  500.00
INE001A07IH5  HOUSING DEVELOPMENT FINANCE CORP    9.97%  07-Aug-13     99.8279   9.6000 1000.00
INE001A07FU4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  30-Aug-13    121.7981   9.6000  300.00
INE721A07BQ4  SHRIRAM TRANSPORT FINANCE COMPANY  10.30%  25-Nov-13    100.0480  10.2300    1.00
INE001A07KF5  HOUSING DEVELOPMENT FINANCE CORP    9.62%  26-Feb-14    100.0750   9.5000  500.00
INE514E08944  EXPORT IMPORT BANK OF INDIA         9.35%  17-Mar-14    100.3189   9.0000  150.00
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    126.4418   9.1200  465.00
INE121A07FQ8  CHOLAMANDALAM INVESTMENT & FINANCE 10.77%  13-Jun-14    100.5500  10.2000  750.00
INE043D07BO2  INFRASTRUCTURE DEVELOPMENT FINANCE  9.75%  11-Jul-14    100.5078   9.2500  250.00
INE043D07BY1  IDFC LIMITED                        9.43%  06-Aug-14    100.3400   9.0900   16.00
INE115A07BA3  LIC HOUSING FINANCE LTD.            9.80%  10-Aug-14    100.3523   9.4400  100.00
INE001A07HD6  HOUSING DEVELOPMENT FINANCE CORP    9.65%  16-Aug-14    100.1510   9.4500   50.00
INE866I07206  INDIA INFOLINE INVESTMENT SERVICES 11.70%  18-Aug-14     99.2521  12.3700  200.00
INE115A07BN6  LIC HOUSING FINANCE LTD.            9.80%  26-Nov-14    100.3749   9.5000  250.00
INE557F08EB5  NATIONAL HOUSING BANK               9.40%  10-Jan-15    100.7690   8.9000  250.00
INE557F08EB5  NATIONAL HOUSING BANK               9.40%  10-Jan-15    100.7668   8.9000   50.00
INE134E08EC4  POWER FINANCE CORPORATION LIMITED   9.55%  13-Jan-15    100.9164   8.9600  150.00
INE557F08EC3  NATIONAL HOUSING BANK               9.43%  16-Jan-15     99.7443  10.7000 2000.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15    100.0958   9.1400  500.00
INE413O07031  PRIME PUBLISHING PRIVATE LIMITED   11.90%  05-Mar-15    100.0000  11.9000  400.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP    9.70%  16-Apr-15    100.7600   9.2500    3.00
INE692A09076  UNION BANK OF INDIA                 7.15%  08-May-15     97.0600   8.7100  150.00
INE478N07010  WELSPUN STEEL LIMITED               RESET  17-May-15    100.0000       -   800.00
INE514E08738  EXPORT IMPORT BANK OF INDIA         8.10%  15-Jul-15     98.4083   8.8400   50.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15    100.3867   9.3200  250.00
INE514E08852  EXPORT IMPORT BANK OF INDIA         8.45%  15-Oct-15     99.0410   8.8400  200.00
INE115A07DJ0  LIC HOUSING FINANCE LIMITED         9.39%  02-Dec-15    100.0397   9.3600  250.00
INE557F08EM2  NATIONAL HOUSING BANK               8.95%  24-Dec-15     99.9608   9.0000  500.00
INE721A07ES4  SHRIRAM TRANSPORT FINANCE COMPANY  10.15%  24-Dec-15    100.0395  10.1000  500.00
INE090A08HG0  ICICI BANK LTD,                     7.60%  30-Dec-15     97.0299   9.0000   30.00
INE043D07EK4  IDFC LIMITED                          --   05-Jan-16    100.0178   9.0400  250.00
INE261F09IF4  NABARD                              9.20%  25-Feb-16    100.0000   9.1900 2000.00
INE001A07KK5  HOUSING DEVELOPMENT FINANCE CORP    9.35%  04-Mar-16    100.0000   9.3400  140.00
INE008A08I56  IDBI BANK LTD OMNI                  8.00%  08-Mar-16     97.6000   8.9400   10.00
INE028A09057  BANK OF BARODA                      8.95%  15-May-16    100.2255   8.8500  100.00
INE043D07EL2  IDFC LIMITED                          --   25-May-16     75.6617   9.0500  100.00
INE261F09GO0  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  13-Sep-16    101.3369   8.9000  150.00
INE556F09239  SMALL INDUSTRIES DEVELOPMENT BANK   9.42%  29-Sep-16    101.4735   8.8800  250.00
INE134E08DX2  POWER FINANCE CORPORATION LIMITED   9.49%  29-Nov-16     99.8315   9.1500  350.00
INE134E08FC1  POWER FINANCE CORPORATION LTD.   -  8.72%  08-Feb-17     99.7465   8.7900   10.00
INE244N07016  MAHINDRA VEHICLE MANUFACTURERS LTD  8.00%  14-Mar-17    106.3555   8.9900   25.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.6500   9.1800    3.00
INE043D07AQ9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.90%  20-Jun-17     99.8433   9.6500  250.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORP    9.30%  04-Oct-17    100.0500   9.2500   50.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    100.4000   8.9000    2.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18     99.7465   8.7900   10.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    100.0100   9.1700  150.00
INE178A07013  CHENNAI PETROLEUM CORPORATION LTD.  8.85%  18-Feb-18    100.0000   8.8400  150.00
INE036A07146  RELIANCE INFRASTRUCTURE LIMITED    11.15%  30-Mar-18     99.7756  11.1900  500.00
INE457A09132  BANK OF MAHARASHTRA                 9.20%  15-Apr-18    101.1000   8.9100    3.00
INE090A08SO1  ICICI BANK LIMITED                  0.00%  04-Jun-18    100.0000   9.0100   50.00
INE752E07HS4  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-18     99.7100   8.8800  400.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19     99.7465   8.7900   10.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19     99.9903   8.8300  150.00
INE669E07021  IDEA CELLULAR LIMITED               9.45%  31-Oct-19    100.0000   9.4300   50.00
INE134E08FI8  POWER FINANCE CORPORATION LTD.      8.86%  04-Mar-20     99.7101   8.9100  100.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20     99.4573   8.8100   50.00
INE752E07FZ3  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-20     99.3952   8.8900  100.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-20    100.0415   8.8200  250.00
INE752E07HU0  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-20     99.6113   8.8900  100.00
INE774D08KV6  MAHINDRA & MAHINDRA FINANCIAL       9.80%  25-Jan-21     99.9600   9.7900    9.50
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    106.6552   9.2000  100.00
INE752E07IR4  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-21    102.9425   8.8200   50.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    105.2000   7.3700  400.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    102.4800   8.8800   33.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    102.4600   8.8800   10.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    102.9600   8.8500    1.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    101.7052   9.2500  100.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22     99.0000  10.5400  200.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    100.0681   8.8500   50.00
INE115A07DD3  LIC HOUSING FINANCE LIMITED         9.25%  12-Nov-22    101.0700   9.0600   14.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    100.4098   8.8500  150.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.4000   9.1300  123.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.4000   9.1300   15.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    100.4869   8.8500  150.00
INE238A08344  AXIS BANK LIMITED                   9.15%  31-Dec-22    100.7900   9.0100   40.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23     99.4654   8.8300  150.00
INE121H08065  ILFS FINANCIAL SERVICES LIMITED     9.55%  28-Feb-23    100.9700   9.3900    5.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23     99.8333   8.8600  400.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23    100.0000   8.7200  150.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23    100.0000   8.7200  100.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-23    103.0475   8.8200   50.00
INE848E07369  NHPC LIMITED                        8.85%  11-Feb-25    100.1900   8.8100   15.00
INE053F09GV6  INDIAN RAILWAY FINANCE CORPORATION  8.95%  10-Mar-25    101.7400   8.9000  150.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    107.3000   7.4300  271.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    105.5000   7.4500  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    106.4000   7.4400  100.00
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    107.9256   9.1300 1850.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    108.1161   8.5900   50.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    104.6800   9.9200   20.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99    100.0466   9.2500   50.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.7427   9.1000   10.00
INE141A09116  ORIENTAL BANK OF COMMERCE           RESET  31-Dec-99     99.8500   9.0500    6.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  31-Dec-99    105.2500  10.7000    5.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    107.5000  10.6600    5.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.2300   9.1800    2.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    107.1000  10.4500    1.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
FIMMDA - Fixed Income Money Market & Derivatives Association of India

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