October 10, 2016 / 2:22 PM / in a year

TABLE-Indian Corporate Bonds dealt-Oct 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6742.70
NSE                        42375.40
                        =============
TOTAL                      49118.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE183A07047  FINOLEX INDUSTRIES LIMITED         10.90%  31-Dec-16    100.6600   7.3100    4.00
INE001A07MK1  HDFC LTD                            9.70%  18-Mar-17    101.0500   6.8500   50.00
INE208A07331  ASHOK LEYLAND LIMITED              10.20%  28-Jun-17    101.3000   8.0500   50.00
INE146O07029  HINDUJA LEYLAND FINANCE LTD        10.70%  23-Sep-17    101.5000   8.9500  250.00
INE647A07025  SRF LIMITED                         9.80%  26-Sep-17    102.2000   7.5100   10.00
INE912Q07011  RUPAREL HOMES INDIA PRIVATE LTD    18.00%  13-Feb-18    100.0000            19.70
INE114A07562  STEEL AUTHORITY OF INDIA LIMITED    8.80%  26-Oct-18    101.4697   8.0000   50.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    104.5000   7.6000  400.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    101.4900   7.1500  500.00
INE261F08642  NABARD                              7.85%  31-May-19    101.8100   7.0500   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0900   7.1000  750.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.3600   6.3500   15.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    104.6600   7.7200   20.00
INE955K08011  AIR INDIA CHARTERS LIMITED          9.38%  26-Mar-20    105.3400   7.7400   20.00
INE121A07MS0  CHOLAMANDALAM INVESTMENT AND FIN    8.23%  30-Apr-20    100.4915   8.1000  150.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000            20.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.8100   7.2600   50.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    100.5400   7.2600  100.00
INE535H08645  FULLERTON INDIA CREDIT COMPANY LTD  9.40%  13-Oct-22    102.0900   8.9300   20.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.9000   9.2600   13.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    109.0500  10.6300    1.00
INE153A08030  MAHANAGAR TELEPHONE NIGAM LIMITED   9.39%  26-Mar-24    111.6000   7.4700 1000.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    109.8500   7.9900  650.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.3000   9.3300  500.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.7400   9.8600  110.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.4400   9.1500  400.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    100.9700   7.9400  750.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    118.2000   6.2400   50.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    118.3900   6.2400   50.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    118.9600   6.2400  100.00
INE636F07209  NORTH EASTERN ELECTRIC POWER CORP   8.68%  30-Sep-30    108.8400   7.6800  480.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    110.0000   0.0000    4.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    105.3500   8.6700   20.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.7600   0.0000    6.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.4300   5.3000    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    112.2600   0.0000   52.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    102.0200   5.4700   21.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.0000    3.00

NSE
===
INE093J07387  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Oct-16    150.0300   0.0000    2.50
INE093J07395  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Oct-16    154.0100   0.0000    0.50
INE093J07403  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    31-Oct-16    176.6700   0.0000    2.00
INE093J07544  ANAND RATHI GLOBAL FINANCE LIMITED--       11-Jan-17    146.3500   0.0000    1.30
INE013A07XF3  RELIANCE CAPITAL LIMITED          INDEX    03-Feb-17     96.7000   0.0000    1.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    101.8184   6.9800  250.00
INE146O07029  HINDUJA LEYLAND FINANCE LIMITED    10.70%  23-Sep-17    101.4981   8.9500  250.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.3600   8.5000    1.00
INE694L07057  TALWANDI SABO POWER LIMITED         9.27%  10-Nov-17    100.7038   8.5340   50.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED--       08-Jan-18    112.1772   0.0000   14.00
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED--       08-Jan-18    111.3305   0.0000    5.00
INE031A09FI2  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  30-May-18    101.1106   7.3500   80.00
INE031A09FI2  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  30-May-18    101.1106   7.3500   80.00
INE138A07512  PENINSULA LAND LIMITED             12.75%  02-Jun-18    100.0000  12.7500    1.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.9043   7.0000  950.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.9043   7.0009  950.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.9998   7.1000  600.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.9998   7.1000  600.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    101.0113   8.1000  500.00
INE114A07562  STEEL AUTHORITY OF INDIA LIMITED    8.80%  26-Oct-18    101.4697   8.0000   50.00
INE001A07EN2  HOUSING DEVELOPMENT FINANCE CORP    9.90%  29-Dec-18    101.6400   9.0000    1.00
INE261F08576  NABARD                              8.05%  04-Jan-19    100.4407   6.6500 1000.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    104.5008   7.6007  400.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.9730   7.0500 2500.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.9730   7.0500 2500.00
INE301A08415  RAYMOND LIMITED                     9.52%  10-Apr-19    101.5635   8.7700    1.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.4857   7.1500 1850.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.4904   7.1511 1350.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.5895   7.3600  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.5895   7.3600  500.00
INE752E07ML9  POWER GRID CORPORATION OF INDIA     8.40%  27-May-19    102.9907   7.0800  250.00
INE752E07ML9  POWER GRID CORPORATION OF INDIA     8.40%  27-May-19    102.9907   7.0800  250.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    102.0693   7.2500    6.00
INE752E07HH7  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-19    103.7014   7.0800   50.00
INE752E07HH7  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-19    103.6287   7.1100    8.80
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.5504   7.0400   50.00
INE297G08016  POWERLINKS TRANSMISSION LIMITED     7.60%  08-Sep-19    100.3508   7.4400  500.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    103.1581   7.8360    1.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    105.4576   7.1900   30.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.0500   8.6252  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0784   7.1000 3150.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0784   7.1000  500.00
INE114A07646  STEEL AUTHORITY OF INDIA LIMITED    8.60%  19-Nov-19    101.9000   7.8750   50.00
INE261F08477  NABARD                              8.15%  04-Mar-20    101.8985   7.4900  250.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    104.9050   7.6300   60.00
INE955K08011  AIR INDIA CHARTERS LIMITED          9.38%  26-Mar-20    105.6430   7.6200   40.00
INE121A07MS0  CHOLAMANDALAM INVESTMENT AND FIN.   8.23%  30-Apr-20    100.4883   8.1000   50.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.8037   7.0870 1000.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.8037   7.0870 1000.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    102.6371   7.6770  500.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    102.6371   7.6770  500.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.6416   7.1275  500.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.6416   7.1275  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.9004   7.2600 1150.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8805   7.2650  750.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.8110   7.2600  550.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.8110   7.2600  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.1638   8.8400  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5422   7.2600  100.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.4334   8.2700  150.00
INE005A11697  ICICI NOV 1999                             24-Sep-22     59.7700   9.0000    0.60
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   9.2400  574.00
INE153A08030  MAHANAGAR TELEPHONE NIGAM LIMITED   9.39%  26-Mar-24    111.6038   7.4700 1000.00
INE514E08DP1  EXPORT IMPORT BANK OF INDIA         9.65%  04-Apr-24    112.5770   7.3800  100.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    109.8486   7.9900  650.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    109.6103   7.6600  200.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24     98.9000   9.6900    2.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.5993   7.3700   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3222   7.3800  800.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3022   7.3832  400.00
INE134E07521  POWER FINANCE CORPORATION LTD       7.16%  17-Jul-25    105.6511   6.2900  760.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.4670   7.7000  250.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    106.1750   7.3600  150.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    105.2000   7.5500  400.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.8200   7.5500  400.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.3000   7.6591   94.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    105.3034   7.6500  250.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    105.3658   7.6500   50.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.2000   7.9200    5.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.1300   9.1500  500.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.3000   9.3260  200.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.6200   9.8800  550.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.5500   8.4000    6.00
INE658R08123  ASPIRE HOME FINANCE CORPORATION    11.00%  07-Aug-26    102.0519  10.6340  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.5450   9.2002   50.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.8984   7.6100   50.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.8984   7.6100   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0667   8.9800  502.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6139   7.5600  400.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6139   7.5600  400.00
INE528G08345  YES BANK LIMITED                  --       30-Sep-26    100.9714   7.8500  250.00
INE235P07506  L&T INFRA DEBT FUND LIMITED         8.43%  01-Oct-26    100.0705   8.4100  272.50
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.0000   7.5900  100.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.2974   8.1000  300.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.9100   6.2600   13.70
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    117.2988   6.3400   50.00
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    118.3500   6.2700    8.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE        8.48%  22-Jan-29    117.7500   6.3431  150.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    118.7600   6.2600  100.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.9900   6.2600    5.50
INE296A08813  BAJAJ FINANCE LIMITED               8.06%  04-Oct-29     34.0000   8.0600 2500.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    102.7895  10.2000  500.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.2548  10.0500  250.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.0000   9.9100  152.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.0200  10.5200    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.4692  10.4000    1.00
INE636F07209  NORTH EASTERN ELECTRIC POWER CORP   8.68%  30-Sep-30    108.5000   7.7188  480.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    110.1028   6.2500   22.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    107.2607   7.2800   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    107.2607   7.2800   50.00
INE235P07514  L&T INFRA DEBT FUND LIMITED         8.43%  03-Oct-31    100.0705   8.4100  250.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    109.0000  10.6200   19.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     95.2800  11.7500   12.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.4319  10.8000    2.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     95.6583  11.6000    6.00
===============================================================================================

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:
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