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TABLE-Indian Corporate Bonds dealt-Dec 14
December 14, 2016 / 1:07 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Dec 14

Dec 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         8463.00
NSE                        38575.70
                        =============
TOTAL                      47038.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    100.3500   7.5000  250.00
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    157.4100   6.6000   50.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     96.0400   6.6700 1123.40
INE261F09DL3  NABARD                              0.00%  01-Aug-17     95.6900   7.2500   19.60
INE020B08815  RURAL ELCETRIFICATION CORPORATION   8.70%  01-Feb-18    102.1100   6.6700   50.00
INE975F07FN3  KOTAK MAHINDRA INVESTMENTS LIMITED  0.00%  16-Feb-18     91.6500   7.7000  100.00
INE871D07NU8  INFRASTRUCTURE LEASING AND FIN      0.00%  26-Apr-18    116.5700   8.1200  300.00
INE134E08HM6  POWER FINANCE CORPORATION LTD       8.39%  28-May-18    102.0000   6.8400 1250.00
INE451H07308  EMAAR MGF LAND LTD                  0.00%  30-Sep-18    169.3000             6.00
INE114A07448  STEEL AUTHORITY OF INDIA LIMITED    8.90%  01-May-19    106.5500   7.8400   80.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.9100   6.8400  250.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    101.6500            10.00
INE141A09116  ORIENTAL BANK OF COMMERCE           9.05%  17-Sep-20     97.5000   9.8500    1.00
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21    107.0100   7.2200   50.00
INE451H07324  EMAAR MGF LAND LTD                  0.00%  31-Jul-21    169.3000            17.00
INE115A07KN7  LIC HOUSING FINANCE LIMITED         7.75%  27-Aug-21    100.1100   7.7100  500.00
INE121A08MF5  CHOLAMANDALAM INVESTMENT AND FIN   12.50%  06-Jan-22    111.3000   9.0500    0.50
INE053F09EN8  INDIAN RAILWAY FINANCE CORPORATION  9.95%  07-Jun-22    113.7900   7.0000   15.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    107.3400   7.2800  250.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.1200   8.1000 2500.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    103.2100   7.4000   11.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.5000   0.0000  150.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.4500  10.4500    1.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.8800   7.6800   14.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    103.8000   8.6000    5.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.3300   8.5400  250.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    106.3000   8.6000  500.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.8000   0.0000   17.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.5500   0.0000    5.50
INE691A08039  UCO BANK                           11.70%      -        101.9500   0.0000    2.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.5900   7.3900   50.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF       7.28%  18-Sep-30    110.2300   0.0000   15.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF       7.35%  11-Jan-31    111.5200   6.1000   75.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.5300   6.1500   10.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.8500   6.1100   21.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Mar-99     98.2800  10.1200    3.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.1900   0.0200  502.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99     98.4500   9.7500    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.5100   0.0000    2.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    105.8000   9.8500    1.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99     97.4500   9.8500    1.00

NSE
===
INE804I07OG5  ECL FINANCE LIMITED                  -     30-Dec-16    143.6320   9.5000    3.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    100.3481   7.5000  500.00
INE115A07GU0  LIC HOUSING FINANCE LIMITED         8.69%  16-Mar-17    100.3462   6.8477  160.00
INE296A07AP1  BAJAJ FINANCE LIMITED              10.00%  30-Mar-17    100.7647   6.8487  400.00
INE134E08HJ2  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-17    100.3556   6.5679   14.00
INE804I07RK0  ECL FINANCE LIMITED                        10-Apr-17    146.3800   0.0000    3.00
INE093J07700  ANAND RATHI GLOBAL FINANCE LIMITED         25-Apr-17    172.1000   0.0000    2.50
INE261F09DM1  NABARD                              0.00%  01-Aug-17     96.0405   6.6000 1000.00
INE148R07010  AAA ENTERPRISES PRIVATE LIMITED    12.35%  05-Aug-17    102.4802   8.3900  450.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.0000   7.6347 1000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.5093   7.5000  500.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.5093   7.5000  500.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    102.1089   6.6700   50.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    101.0810   7.4700  450.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    101.0810   7.4700  450.00
INE691I07968  L & T INFRASTRUCTURE FINANCE        9.05%  05-Mar-18    101.2628   8.0500  240.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    100.8547   7.6000  500.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    102.4270   6.7900  500.00
INE871D07NU8  INFRASTRUCTURE LEASING & FINANCIAL         26-Apr-18    116.7477   8.0000  600.00
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    102.0046   6.8400 1250.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    102.0907   6.8900  750.00
INE093J07DW3  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-18     93.5000   0.0000    3.50
INE831R07045  ADITYA BIRLA HOUSING FINANCE LTD    8.15%  21-Sep-18    100.0000   8.1145 1000.00
INE851M07143  VOLKSWAGEN FINANCE PRIVATE LIMITED  7.93%  10-Oct-18     99.6447   8.1200  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.0000   7.4800 2500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.3781   6.8200   90.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.3781   6.8200   90.00
INE261F08550  NABARD                              7.90%  27-Nov-18    102.0275   6.7500  250.00
INE261F08550  NABARD                              7.90%  27-Nov-18    102.0275   6.7500  250.00
INE093J07FD8  ANAND RATHI GLOBAL FINANCE LIMITED         18-Dec-18    101.0000   0.0000   50.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.9293   6.9196  917.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    104.9267   6.8400  150.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    104.9267   8.8400  150.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS LTD   8.40%  14-Mar-19    102.4016   7.1800  250.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    114.0000   0.0000    2.50
INE261F08634  NABARD                              7.65%  27-May-19    100.7976   6.5610  300.00
INE306N07IH1  TATA CAPITAL FINANCIAL SERVICES     8.61%  29-Jul-19    101.0942   8.1000   50.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.9078   6.8400  250.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.6000  11.5600    1.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    101.3335   9.6294  810.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    105.2586   6.9700  250.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    105.2586   6.9700  170.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.4817   7.6800 2750.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    102.9900   7.6800  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.2694   7.0400  100.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.2694   7.0400  100.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.9041   7.7433  500.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.9041   7.7433  500.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    107.0063   7.2150   50.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.9756   7.1950   50.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.9756   7.1950   50.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    102.9318   7.9400  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2370   7.1600  350.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2760   7.1500  250.00
INE115A07KN7  LIC HOUSING FINANCE LIMITED         7.75%  27-Aug-21    100.1056   7.7100  500.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    101.3048   8.5300  100.00
INE721A07LI0  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  13-Sep-21    108.3819   8.3683  200.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.3762   9.0441 1000.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    103.2607   6.4400   50.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     98.7551   7.0200  300.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.0982   7.1100 1650.00
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    109.5000   7.2400    1.00
INE053F09EN8  INDIAN RAILWAY FINANCE CORPORATION  9.95%  07-Jun-22    113.7855   7.0000   15.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    107.3388   7.2800  850.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.1190   8.1000 2500.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.2648   7.0600  100.00
INE688I07345  CAPITAL FIRST LIMITED               9.15%  19-Jul-23    101.5600   8.8050    1.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.8000   9.4800    8.10
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.9930   7.5900  400.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.9930   7.5900  400.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8959   7.6100  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8959   7.6100  500.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23    100.8800   8.9000   10.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.0137   8.6758   57.40
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.9500   7.7687    2.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    106.6436   7.3451   70.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.7690   7.3300  100.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    106.0000   7.7500    7.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.9246   7.3900  500.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.9046   7.3933  250.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.6534   7.3100  100.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.6534   7.3134  100.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-25    104.7306   7.3500   50.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    106.4400   7.3200   22.00
INE752E07NR4  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-25    104.6509   7.3500   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.1400   7.6000   10.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    103.9898   7.4100  150.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    103.9898   7.4100  150.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    103.7332   7.7600  130.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    103.7339   7.7600   70.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    105.3643   7.2800   50.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    105.3643   7.2800   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.4700   8.2800    6.50
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    103.3270   8.8000    5.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    103.3000   8.2700    5.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.0000   8.7400   28.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.9050   7.3350  100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.9050   7.3350   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.9000   9.4600    6.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.2800   8.7800    3.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1359   7.6200 1450.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2725   7.6000 1450.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.3306   8.5400  250.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    100.8400   8.5500   14.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.7680   7.7170   30.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.1750   8.8169  100.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.0000   7.8927 1020.00
INE310L07AD3  IOT UTKAL ENERGY SERVICES LIMITED  10.63%  20-Sep-28    109.6819   7.8500   23.20
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    118.7660   6.1100   10.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF      8.48%  22-Nov-28    119.6228   6.1100  250.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  31-Mar-29    120.2700   6.1409  100.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.7538   8.2496   80.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.9468  11.1400   12.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.5630   9.9200    4.00
INE033L07FC2  -                                    -         -        101.0942   8.1000   50.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.5874   7.3900  100.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-30    109.5128   7.2554    2.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    107.0000   7.3100  100.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0900   7.3661    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.4600  10.4500    8.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2600    5.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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