January 16, 2018 / 2:49 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jan 16

    Jan 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11213.20
NSE                        27523.20
                        =============
TOTAL                      38736.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07K10  ECL FINANCE LIMITED                 0.00%  06-Feb-18    121.2000   9.5000    3.00
INE053F07975  INDIAN RAILWAY FINANCE CORP         7.15%  16-Sep-18     99.7800   7.3700 1000.00
INE071G08882  ICICI HOME FINANCE COMPANY          7.17%  21-Dec-18     99.3197   7.9500  750.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.7100   7.8500  500.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3400   7.8800  500.00
INE915T08024  SUN PHARMA LABORATORIES LTD         7.94%  22-Mar-19    100.6300   7.3900  165.00
INE396P08041  UTKARSH MICRO FINANCE LTD          10.80%  27-Dec-19    101.3600  10.4000  100.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE         0.00%  15-Jan-20    130.5800   7.9500  500.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     98.6000   8.0900  500.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8900    2.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.3700   7.9500  470.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.4400   7.7400  250.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.6100   8.7600  200.00
INE548V07047  NIRCHEM CEMENT LIMITED              8.66%  14-Sep-21    101.4500   8.3500  250.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    103.8300  10.3900  610.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.3900   7.6500  500.00
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    102.5300   8.4200  200.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    107.0800   6.0000    6.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     98.1200   7.7700  150.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.3200   8.9500  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.2500   8.9300   10.00
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    101.9100   8.3000  180.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.4000  10.2100    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.4500   9.8000   10.00
INE752E07LQ0  POWER GRID CORPORATION              9.30%  04-Sep-24    106.6900   7.9400  100.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    105.0400   8.1500   50.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     99.4000  10.2000  833.00
INE975G08090  IL N FS TRANSPORTATION             11.80%  03-Jan-25    101.8500  11.7300    1.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    105.7500   8.4200  440.00
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    102.0000   7.9500   43.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    103.1300   8.7400    0.20
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27     99.9200   7.9500  825.00
INE752E07MT2  POWER GRID CORPORATION LTD          8.40%  27-May-27    102.7900   7.9500   50.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.9200   8.5000   16.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.5000   9.6100    0.20
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     98.2700   7.9400  152.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  31-Dec-27    100.0000   8.5900   16.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500   9.9100   74.70
INE134E07430  POWER FINANCE CORPORATION           8.54%  16-Nov-28    119.0400   6.0800   30.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    120.4200   6.1000    0.50
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    111.1200   6.0800    7.60
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.6500   6.1300    3.60
INE053F07900  IRFC                                7.64%  22-Mar-31    110.6300   6.1400  150.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    125.4300   6.1200    0.40
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.4800   9.8000    3.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.8400   9.1000 1000.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    105.3600   9.8000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.2600  10.8400    1.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    100.1500  10.8800  208.00
INE692A08086  UNION BANK OF INDIA                 9.08%  31-Dec-99     99.3100   9.2400  100.00
 

NSE
===
INE134E08DS2  POWER FINANCE CORPORATION           9.46%  01-Aug-26    109.7400   7.8300  250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.2500   7.8567   42.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7813   7.4500  600.00
INE121H07BY6  IL&FS FINANCIAL SERVICES            7.80%  01-Sep-24     97.6900   8.2500   11.00
INE134E08DU8  POWER FINANCE CORPORATION           9.45%  01-Sep-26    109.7500   7.8300  200.00
INE752E07LQ0  POWER GRID CORPORATION              9.30%  04-Sep-24    106.6918   7.9400  100.00
INE804I079K5  ECL FINANCE LIMITED               --       05-Feb-18    110.5700   9.0000   10.00
INE804I07K10  ECL FINANCE LIMITED               --       06-Feb-18    121.2680   8.0500   18.50
INE906B07FT4  NHAI                                7.27%  06-Jun-22     98.1177   7.7700  150.00
INE918K07219  EDELWEISS FINANCE & INVEST        --       08-Mar-18    133.4980   8.0500    5.50
INE804I078L5  ECL FINANCE LIMITED               --       08-May-18    110.3200   8.0500   50.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.1500   9.0000   10.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  08-May-26    100.2351   9.4000   80.00
INE134E08HH6  POWER FINANCE CORPORATION           8.03%  09-Apr-18    100.2312   6.6000  250.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     95.7703   7.8300 1000.00
INE906B07EP5  NATIONAL HIGHWAYS AUTHORITY         7.69%  09-Mar-31    111.8970   6.3229   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7900   8.8450  260.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     98.6045   8.0900  500.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     98.2742   7.9500  536.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     98.2742   7.9500  350.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21    100.0000   7.5200  250.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.8669   7.6350    1.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.4174   6.1550  170.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    101.4025   7.4000   18.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27     97.2455   7.8500  500.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3356   7.8800  500.00
INE503A08044  DCB BANK LIMITED                  --       12-Jan-18    100.1500  10.0453   20.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27     99.9202   7.9500 1750.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27     99.9202   7.9500  250.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    117.5500   6.1100    2.30
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    102.1171   7.6500    3.00
INE572E09155  PNB HOUSING FINANCE LIMITED         9.55%  12-Sep-21    106.0000   7.7800    2.00
INE093J07PZ0  ANAND RATHI GLOBAL FINANCE        --       13-Apr-20    122.5000   0.0000   10.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    102.9900   9.8700    6.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    101.6068   8.0600  100.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0400   8.4850   20.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.0500   8.1526   10.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    106.1000   7.9500   20.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE         0.00%  15-Jun-20    130.5846   7.9500  500.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.0300   8.4819   10.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE         8.50%  15-May-18    100.0805   7.8000   50.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27     98.2500   8.4600   15.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.9012   8.4050   50.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    109.7975   6.1700    1.40
INE053F07975  INDIAN RAILWAY FINANCE CORP         7.15%  16-Sep-18     99.7801   7.3650  500.00
INE092T08AO5  IDFC BANK LIMITED                 --       17-Feb-26    104.4500   8.5600    2.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.4775   7.7350  400.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    109.1200   6.1201    0.70
INE053F07561  INDIAN RAILWAY FINANCE CORP         7.18%  19-Feb-23    104.8075   6.0500  250.00
INE053F07579  INDIAN RAILWAY FINANCE CORP         7.34%  19-Feb-28    108.5560   6.1700    1.00
INE895D07479  TATA SONS LIMITED                   9.25%  19-Jun-19    101.4955   8.1100    2.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9326   8.3100  500.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9320   8.3100   50.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9326   8.3100  400.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9320   8.3100   50.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     95.8285   7.9300 1200.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     95.9528   7.9100  500.00
INE310L07522  IOT UTKAL ENERGY SERVICES           9.84%  20-Jun-19    104.4228   8.0050    1.00
INE093J07UJ4  ANAND RATHI GLOBAL FINANCE        --       20-Mar-21    100.0000   0.0000   50.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.8500   9.9600    2.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.7118   7.8500  500.00
INE071G08882  ICICI HOME FINANCE COMPANY          7.17%  21-Dec-18     99.3197   7.9500  750.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    129.2940   0.0000    2.50
INE975G08058  IL&FS TRANSPORTATION NETWORK       11.50%  21-Jun-24    100.3000  11.7500   10.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.2000   7.9481   14.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     98.9904   8.1000  250.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.4435   7.7400  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.1309   7.8300  250.00
INE031A07AP2  HOUSING AND URBAN DEVELOP           7.39%  22-Feb-31    111.0900   6.1300    1.00
INE031A08483  HOUSING AND URBAN DEVELOPMENT       7.35%  22-Jan-20     99.6320   7.5500 1000.00
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    110.6300   6.1437  150.00
INE065L08058  GUJARAT STATE PETROLEUM CORP        9.80%  22-Mar-73    100.0000  10.0300   50.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     97.8773   7.8800  200.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.6000   7.8492    1.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.3909   7.6500  500.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.7439   6.1300  300.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE        --       24-Aug-18    184.1200   0.0000    2.50
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.0500   8.3800    8.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.0000   8.3100    3.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.2100   8.3275   16.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    101.1000   7.8000    5.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.6041   7.9000   50.00
INE206D08261  NUCLEAR POWER CORPORATION           8.14%  25-Mar-26    101.9997   7.9500   50.00
INE020B07GZ9  RURAL ELECTRIFICATION CORP        --       25-Mar-28    106.4084   6.1700    1.40
INE532S07039  LOA                                 8.75%  25-Sep-20     99.8000   8.7939 1000.00
INE139F07063  KONKAN RAILWAY CORPORATION          9.08%  25-Sep-24    106.9800   7.8700    4.00
INE053F07850  INDIAN RAILWAY FINANCE CORP         8.33%  26-Mar-19    101.0536   7.3880   50.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20     98.9000   9.5000    2.00
INE087P08038  AVANSE FINANCIAL SERVICES           9.35%  27-Dec-27    102.0500   9.0300   30.00
INE752E07MT2  POWER GRID CORPORATION OF IND       8.40%  27-May-27    102.7871   7.9500   50.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.2248   7.8100  250.00
INE918K07169  EDELWEISS FINANCE & INVEST        --       28-Feb-18    133.7320   8.0500   30.50
INE115A07MT0  LIC HOUSING FINANCE                 7.88%  28-Jan-21     99.8052   7.9504  250.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4366   8.3600   14.00
INE092T08CK9  IDFC BANK LIMITED                   9.00%  30-Dec-21    103.4000   8.9600    0.90
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.0000  10.2200    8.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     96.9879   7.9500  250.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     96.9879   7.9499  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     95.7965  11.6500  758.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.2938   8.1179  150.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   30.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%         --    100.0000   7.8800  500.00
INE804I07WK0  ECL FINANCE LIMITED               --              --    134.3480   8.0500   25.00
INE013A077P3  RELIANCE CAPITAL LIMITED            8.75%         --    100.1800   8.6800   15.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE       --              --    148.9878   7.8500 1000.00
INE695A08055  UNITED BANK OF INDIA               10.95% PERPETUAL     100.0000  10.9201 1500.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL      99.8284   8.8700  950.00
INE112A08036  CORPORATION BANK                    9.23% PERPETUAL      98.9116   9.5000  750.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.4953   8.8500  500.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     100.5785   8.7718  400.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.1719   9.0650  150.00
INE692A08086  UNION BANK OF INDIA                 9.08% PERPETUAL      99.3290   9.2458  100.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.5000   8.4450   44.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61% PERPETUAL     100.0000   8.5921   18.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL     100.0000   8.5800   13.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL     102.5000   7.4600   10.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --      PERPETUAL     102.0900   8.4202    8.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.1500   9.1300    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     104.5000   9.5100    3.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL      99.9496   8.8350  300.00
INE667A08088  SYNDICATE BANK                      9.95% PERPETUAL     101.1078   9.5532  600.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL      99.9704   8.8290  500.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
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