February 1, 2018 / 2:04 PM / 24 days ago

TABLE-Indian Corporate Bonds dealt-Feb 1

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11925.80
NSE                        25837.70
                        =============
TOTAL                      37763.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07L50  ECL FINANCE LTD                     0.00%  19-Feb-18    122.0530   0.0000   15.00
INE804I07WT1  ECL FINANCE LTD                     0.00%  23-Feb-18    134.3000   9.0000   10.50
INE804I07L92  ECL FINANCE LTD                     0.00%  26-Feb-18    121.1100   9.5000    2.50
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    134.3000   9.0000   10.50
INE001A07LA4  HOUSING DEVELOPMENT FINANCE         9.05%  10-Apr-18    100.1400   7.7000  150.00
INE069P08010  TATA VALUE HOMES LTD                9.75%  30-Apr-18    100.1593   8.4000  339.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.3200   7.5500 1000.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE         7.21%  24-Sep-18     99.5400   7.9500  250.00
INE804I07I22  ECL FINANCE LTD                     9.80%  31-Dec-18    100.7150   8.8800  650.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.9800  10.5000    2.00
INE202B07IK1  DEWAN HOUSING FINANCE COR           9.10%  09-Sep-19    100.6600   8.5800  250.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD       8.65%  28-Nov-19    101.3100   7.8200  200.00
INE523H07908  JM FINANCIAL PRODUCTS LTD           0.00%  29-Nov-19    101.4200   8.4700    1.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.7200   7.7500 2000.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    109.4700  10.8800    2.00
INE296A07OY4  BAJAJ FINANCE LTD                   7.84%  29-Jun-20     98.9600   8.3300  100.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.9400   7.6500  100.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0200   7.3300 2000.00
INE115A07MR4  LIC HOUSING FINANCE LTD             7.57%  18-Feb-21     98.8700   8.0000  200.00
INE321N07244  KKR INDIA FINANCIAL SERVICE         0.00%  10-Mar-21    109.1600   9.1400  400.00
INE895D08899  TATA SONS LTD                       8.25%  24-Mar-21     99.8754   8.3000  200.00
INE982D07020  GODREJ & BOYCE                      9.00%  22-Apr-21    102.0600   8.5200  450.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.0400   7.9300  142.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    105.6700   8.3000  250.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.5400   8.7800   50.00
INE202B07IL9  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-21    100.6400   8.8000  500.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.2700   7.6900  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.3500   7.7700   50.00
INE690F08196  WEST BENGAL FINANCE CORP            9.48%  27-Mar-22     98.6000  10.4800    5.00
INE053A07182  THE INDIAN HOTELS COMPANY LTD       7.85%  15-Apr-22     98.3000   8.3500  700.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.4600   8.9500   60.00
INE115A07MS2  LIC HOUSING FINANCE LTD             7.85%  16-Dec-22     99.3600   8.0000  100.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    103.1500   8.5200  320.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.8900  10.4900    4.00
INE121H07BY6  ILFS FINANCIAL SERVICES LTD         7.80%  01-Sep-24     97.7900   8.2400    3.00
INE008A08U84  IDBI BANK LTD  PERPETUAL           10.75%  17-Oct-24     95.9400  10.8900  486.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    103.5000   8.6100  340.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.7000   9.9800   39.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    113.5500   6.1300    0.30
INE148I08298  INDIABULLS HOUSING FINANCE LTD      8.35%  08-Sep-27     98.9600   8.5100    2.00
INE539K08161  HDFC CREDILA FINANCIAL SERVICES     8.10%  16-Nov-27    100.1600   8.0600   10.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     98.9500   7.8500    3.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    100.7500   9.8800    0.50
INE115A07MW4  LIC HOUSING FINANCE LTD             7.95%  29-Jan-28    100.0000   7.9500  250.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5800    1.30
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    119.4100   6.1400    2.90
INE020B07IG5  REC                                 8.88%  24-Mar-29    119.9400   6.1000    1.50
INE053F07835  IRFC                                7.53%  21-Dec-30    109.9000   6.1400    1.00
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    111.0000   6.1400    2.90
INE787H07180  INDIA INFRASTRUCTURE FINANCE        7.08%  26-Mar-33    109.3200   6.1100    1.30
INE053F07843  IRFC                                7.50%  21-Dec-35    112.0400   6.1200    2.60
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    105.3100   9.2000    1.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    104.4500   9.7500    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.7500   9.3300    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.6900   9.2000    4.00
INE428A09091  ALLAHABAD BANK                      9.20%  31-Dec-99     98.3400  11.0000    5.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    113.9500   9.0500    2.00

NSE
===
INE093J07BL0  ANAND RATHI GLOBAL FINANCE LTD    --       25-Feb-18    158.6900   0.0000    1.70
INE909H07CV8  TATA MOTORS FINANCE LTD             9.16%  09-Mar-18    100.1457   7.2271 1500.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.2118   6.3897  191.00
INE001A07LA4  HOUSING DEVELOPMENT FINANCE         9.05%  10-Apr-18    100.1414   7.7000  150.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD.      8.29%  13-Jun-18    100.3176   7.4500   38.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.5956   7.5400  100.00
INE958G07BP1  RELIGARE FINVEST LTD               10.45%  18-Jul-18    100.0000  10.3600  500.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.3173   7.5500 1000.00
INE306N07II9  TATA CAPITAL FINANCIAL SERV         8.61%  02-Aug-18    100.1042   8.0499  250.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE         7.21%  24-Sep-18     99.5385   7.9500  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6053   7.9200  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6053   7.9200  250.00
INE915D07QW2  CITICORP FINANCE (INDIA) LTD      --       19-Nov-18    114.1337       -     2.50
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    101.8500   8.6700    3.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    101.5158   7.5500  500.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    101.5158   7.5500  500.00
INE804I07I22  ECL FINANCE LTD                     9.80%  31-Dec-18    100.7350   8.8556  650.00
INE477A07126  CANFIN HOMES LTD                    8.41%  30-Jan-19    100.3445   8.0300  282.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LTD            8.03%  14-Feb-19    100.0000   8.0400  250.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE         7.55%  20-Feb-19     99.6411   7.9300   50.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     97.9526  14.4622   99.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19     99.7347   8.0046  150.00
INE721A07MR9  SHRIRAM TRANSPORT FINANCE           7.71%  16-Aug-19     98.8747   8.4500  250.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    100.6606   8.5800  250.00
INE020B08856  REC                                 9.04%  12-Oct-19    101.9783   7.7000 1250.00
INE020B08856  REC                                 9.04%  12-Oct-19    101.9783   7.7016 1250.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     98.8329   8.1500  100.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    101.4337   7.8200   50.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    101.4337   7.8200   50.00
INE114A07646  STEEL AUTHORITY OF INDIA LTD        8.60%  19-Nov-19     99.4465   8.9099   10.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD. SR-  8.65%  28-Nov-19    101.3108   7.8200  200.00
INE774D07KS4  MAHINDRA & MAHINDRA FIN           --       04-Dec-19    130.7940   8.3000  100.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    101.1370   7.7334   50.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.1932   7.7334   20.00
INE721A08901  SHRIRAM TRANSPORT FINANCE          11.00%  20-Apr-20    103.8100   9.0000   10.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20     99.1384   7.6177   20.00
INE027E07477  L&T FINANCE LTD                     7.85%  19-Jun-20     98.7220   8.4200  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.4265   7.6500  100.00
INE774D07PC7  MAHINDRA & MAHINDRA FINANCIAL SERV  8.48%  26-Jun-20    100.0864   8.4000  250.00
INE296A07OY4  BAJAJ FINANCE LTD                   7.84%  29-Jun-20     98.9602   8.3300  100.00
INE296A07QB7  BAJAJ FINANCE LTD                   7.50%  10-Aug-20     97.9507   8.4000  200.00
INE660A07PE0  SUNDARAM FINANCE LTD                7.47%  01-Sep-20     97.8288   8.3999  300.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.9308   7.6500  100.00
INE437M07067  AMRI HOSPITALS LTD                --       30-Sep-20    100.0000  10.8000  180.00
INE115A07LF1  LIC HOUSING FINANCE LTD             7.65%  17-Nov-20     99.2931   7.9500 1500.00
INE115A07LF1  LIC HOUSING FINANCE LTD             7.65%  17-Nov-20     99.2931   7.9500  750.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0000   7.3300 2000.00
INE115A07MR4  LIC HOUSING FINANCE LTD             7.57%  18-Feb-21     98.8666   8.0000  200.00
INE437M07042  AMRI HOSPITALS LTD                --       31-Mar-21    100.0000  11.0500  100.00
INE020B08AR7  REC                                 7.60%  17-Apr-21     99.9639   7.7000  100.00
INE121H07BD0  IL&FS FINANCIAL SERVICES LTD        8.75%  14-Jun-21    100.7000   8.4659  290.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    105.6746   8.2991  250.00
INE202B07IL9  DEWAN HOUSING FINANCE COR           9.05%  09-Sep-21    100.6354   8.8000  500.00
INE013A071E0  RELIANCE CAPITAL LTD                8.90%  09-Sep-21     99.1371   9.1700   30.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.2678   7.6900  550.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.3468   7.7700   50.00
INE053A07182  THE INDIAN HOTELS COMPANY LTD       7.85%  15-Apr-22     98.2990   8.3500  350.00
INE514E08AV5  EXPORT IMPORT BANK OF INDIA         9.25%  18-Apr-22    104.6013   7.9000    1.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     98.6902   7.7000  250.00
INE020B08740  REC                                 9.35%  15-Jun-22    105.0837   7.9000    2.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.9447   7.7970  200.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.9447   7.7970  200.00
INE020B08AP1  REC                                 7.45%  30-Nov-22     98.3847   7.8500  400.00
INE115A07MS2  LIC HOUSING FINANCE LTD             7.85%  16-Dec-22     99.5579   7.9500  200.00
INE538L07155  AADHAR HOUSING FINANCE LTD          9.60%  28-Dec-22    105.3000   8.2300    1.00
INE871D07QX5  INFRASTRUCTURE LEASING & FIN        8.30%  15-Jan-23     99.8000   8.3424   50.00
INE871D07QZ0  INFRASTRUCTURE LEASING & FIN        8.30%  19-Jan-23     99.8000   8.3480   70.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.0631   6.2100    1.00
INE434K07019  BABCOCK BORSIG LTD                --       31-Mar-23    100.0000  10.0000  146.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.9644   8.3950  400.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.9644   8.3949  200.00
INE121H07BY6  IL&FS FINANCIAL SERVICES LTD        7.80%  01-Sep-24     97.7900   8.2331    3.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.0000   9.8790    1.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.7500   8.9000  100.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.0300   8.9000   10.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.7000   9.9725   17.00
INE053F07AA7  IRFC                                7.49%  30-May-27     96.7502   7.9900  100.00
INE053F07AA7  IRFC                                7.49%  30-May-27     96.7502   7.9899  100.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     94.8961   7.9700  100.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.9600   8.5000    2.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27     98.1600   8.4700    5.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    100.9000   9.9600   12.00
INE601U08010  TATA MOTORS FINANCE LTD             8.35%  13-Nov-27     99.2000   8.4600    9.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27    100.9000   9.5200    5.00
INE660A08BX8  SUNDARAM FINANCE LTD                8.45%  19-Jan-28    100.0100   8.4400   26.00
INE115A07MW4  LIC HOUSING FINANCE LTD             7.95%  29-Jan-28    100.0000   7.9400 2800.00
INE134E08JI0  POWER FINANCE CORPORATION           7.74%  29-Jan-28    100.0000   7.7400  250.00
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    118.7677   6.2100    2.90
INE053F07744  IRFC                                8.88%  19-Mar-29    119.2449   6.1800    3.00
INE202E07138  INDIAN RENEWABLE ENERGY DEV         8.80%  20-Mar-29    118.4051   6.2000    3.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%         --    100.0000   7.8700  250.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.8064   8.7500  200.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     100.5420   8.7800   50.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     102.4000  10.1400   50.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      98.7741   8.9600   50.00
INE121H08149  IL&FS FINANCIAL SERVICE             8.80%         --     99.7000   8.8400   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.7200  11.0000    5.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     102.2500  11.2500    1.00
INE729N08014  TVS CREDIT SERVICES LTD            11.50% PERPETUAL     107.3765  10.2516    1.00
INE572H07020  AD HYDRO POWER LTD                --              --    100.0000  10.0000  287.60
INE656Y08016  IL&FS SOLAR POWER LTD             --       27-Dec-20    100.0000  12.0000   77.00
INE039A09MC4  IFCI LTD                            9.75%  13-Jul-30     96.4000  10.2500    1.00
INE053F07801  IRFC                                7.28%  21-Dec-30    109.2345   6.2100    2.40
INE053F07835  IRFC                                7.53%  21-Dec-30    109.2345   6.2100    1.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY         7.39%  09-Mar-31    110.6850   6.1700   18.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.3342   6.2100    2.90
INE787H07180  INDIA INFRASTRUCTURE FINANCE      --       26-Mar-33    108.3107   6.2100    1.30
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    124.3781   6.2100    5.00
INE053F07843  IRFC                                7.50%  21-Dec-35    110.9657   6.2100    2.60
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.4477  11.5000  309.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     95.9400  11.6200    5.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99     97.2928   9.7100  100.00

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