July 14, 2015 / 2:04 PM / in 2 years

TABLE-Indian Corporate Bonds dealt-Jul 14

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6514.60
NSE                        22597.90
                        =============
TOTAL                      29112.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07ON6  RELIANCE CAPITAL LIMITED            0.00%  20-Jul-15    170.5330   0.0000    1.10
INE774D07IJ7  MAHINDRA                            9.85%  04-Sep-15    100.1482   8.3500   50.00
INE523E07863  LNT FINANCE LIMITED                 8.90%  20-May-16    100.0081   8.7500  109.00
INE660A07JT1  SUNDARAM FINANCE LIMITED            8.80%  03-Jun-16     99.9544   8.7500  266.00
INE668F07038  JYOTHY LABORATORIES LIMITED         0.00%  14-Nov-16    121.7975   9.0600 1046.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    102.5167  10.9500  660.00
INE370S07018  VARNIKA REALTY PRIVATE LIMITED     17.00%  16-Mar-17    100.0000       -    11.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    101.4993   8.2400   45.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    101.1008   9.2100  150.00
INE667F07EG3  SUNDARAM BNP PARIBAS HOME FINANCE   0.00%  26-Sep-17    109.1446   8.9500    2.00
INE514E08CD9  EXPORT-IMPORT BANK OF INDIA         8.76%  10-Jan-18    101.1256   8.1900    6.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2880   8.1200  250.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.3658   8.1700 1050.00
INE134E07513  POWER FINANCE CORPORATION LIMITED   9.69%  03-Mar-19    103.5457   8.4900  268.00
INE975G08033  ILNFS TRANSPORTATION NETWORKS LTD  12.00%  18-Mar-19    105.9000   0.0000    4.00
INE895D07438  TATA SONS LIMITED                   9.90%  20-Mar-19    103.1474   8.8300   50.00
INE860H07441  ADITYA BIRLA FINANCE LIMITED        9.75%  28-May-19    101.1014   9.0400  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20     99.7089   8.4400  800.00
INE134E08GA3  POWER FINANCE CORPORATION LIMITED   9.20%  07-Jul-21    102.9500   8.5400    1.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.0700   9.5400   50.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    102.6960   7.5500    3.00
INE043D07IJ7  IDFC LIMITED                        8.73%  06-Jan-23    100.0622   8.7000   10.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    101.1336   8.6100  250.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    101.2400   8.5600   50.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23     99.1618   9.2400  500.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    101.8610   8.6700  250.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    101.1141   8.6600  250.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    100.1708   8.6000  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     98.3818   8.5400   50.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    109.4600   7.2700   21.50
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30     97.2656   8.5300  100.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    100.3500   0.0000    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  31-Dec-99     99.3500   8.1900    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.3200  10.7100    4.00
INE202B08603  DEWAN HOUSING FINANCE CORPORATION  12.75%  31-Dec-99    103.6000   0.0000    1.00

NSE
===
INE261F09HF6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  31-Jul-15    100.0650   7.7000  200.00
INE001A07JB6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Aug-15    100.0770   8.0152  900.00
INE001A07JB6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Aug-15    100.0770   7.7300  900.00
INE774D07IJ7  MAHINDRA & MAHINDRA FINANCIAL       9.85%  04-Sep-15    100.1482   8.1000   50.00
INE090A08HG0  ICICI BANK LTD,                     7.60%  30-Dec-15     99.7003   8.2500  100.00
INE804I07IK9  ECL FINANCE LIMITED               NIFTY    28-Jan-16    156.6000   0.0000    0.40
INE776K07021  LANDS END PROPERTIES PVT. LTD.      0.00%  13-Feb-16    126.6863   8.6349  780.00
INE660A07JR5  SUNDARAM FINANCE LIMITED            8.85%  16-May-16    100.0426   8.6500   50.00
INE090A08PF5  ICICI BANK LIMITED                  0.00%  01-Nov-16     90.0355   8.4000  201.60
INE090A08PG3  ICICI BANK LIMITED                  0.00%  02-Nov-16     90.0157   8.4000   38.40
INE115A07ES9  LIC HOUSING FINANCE LIMITED         9.69%  11-Jan-17    101.4466   8.5500   50.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    102.5167  10.9500  660.00
INE115A07BZ0  LIC HOUSING FINANCE LTD.            9.62%  08-Feb-17    101.3968   8.5500  100.00
INE134E08ED2  POWER FINANCE CORPORATION LIMITED   9.33%  17-Feb-17    101.4694   8.2350   50.00
INE115A07GU0  LIC HOUSING FINANCE LIMITED         8.69%  16-Mar-17    100.1162   8.5500   90.00
INE238A08286  AXIS BANK LIMITED                  10.10%  30-Mar-17    102.7405   8.2449  112.00
INE238A08286  AXIS BANK LIMITED                  10.10%  30-Mar-17    102.7405   8.2500  112.00
INE115A07EC3  LIC HOUSING FINANCE LIMITED         8.50%  13-Apr-17    100.0256   8.4800   20.00
INE001A07NT0  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Apr-17     99.8041   8.5246 3770.00
INE296A07FP0  BAJAJ FINANCE LIMITED                -     25-Apr-17    102.4818   8.9000    1.00
INE477L07099  INDIA INFOLINE HOUSING FINANCE LTD   -     15-May-17    114.0197  10.2300    1.00
INE881J07DI0  SREI EQUIPMENT FINANCE LTD           -     20-Jun-17    113.2664  10.3700    1.00
INE866I07644  INDIA INFOLINE FINANCE LIMITED       -     20-Jun-17    113.4867  10.1700    1.00
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    101.1355   8.5100  400.00
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    101.1355   8.5100  400.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.5105   8.2350  400.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.5105   8.2347  331.00
INE755K07173  DALMIA CEMENT (BHARAT) LIMITED     10.50%  20-Feb-18    100.7032   9.2345  250.00
INE774D07LJ1  MAHINDRA & MAHINDRA FINANCIAL       8.70%  05-Apr-18     99.6889   8.7974  140.00
INE114A07893  STEEL AUTHORITY OF INDIA LIMITED    7.95%  09-Apr-18     99.4416   8.1563  320.00
INE445L08185  NABHA POWER LIMITED                 8.95%  09-Apr-18    101.1495   8.4451   90.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18     99.4453   8.2019  200.00
INE043D07HL5  IDFC LIMITED                        8.54%  10-Apr-18     99.6073   8.6700  100.00
INE043D07HL5  IDFC LIMITED                        8.54%  10-Apr-18     99.6073   8.6700  100.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2880   8.1300  500.00
INE261F08493  NABARD                              8.25%  24-May-18    100.2336   8.1500  250.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18     99.4815   8.5959   30.00
INE306N07GU8  TATA CAPITAL FINANCIAL SERVICES     8.90%  22-Jun-18    100.1210   8.8343  320.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    100.0502   8.3666  240.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.3658   8.1600 1350.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    101.4178   8.1400  300.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.5383  11.2000   40.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.4850   8.5500    1.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.4777   8.4200   50.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    103.5457   8.4800  250.00
INE895D07438  TATA SONS LIMITED                   9.90%  20-Mar-19    103.1474   8.8400   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.2810   8.6400    6.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    100.2513   8.4600  350.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    100.2513   8.4600  350.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20     99.0954   8.4200  100.00
INE069A08053  ADITYA BIRLA NUVO LIMITED           8.68%  02-Feb-20     99.6500   8.7500  100.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20     99.1971   8.5500  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20     99.1971   8.5500  250.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20     99.9303   8.6700  100.00
INE752E07IF9  POWER GRID CORPORATION OF INDIA     9.64%  31-May-20    104.4446   8.4703   20.00
INE572E09270  PNB HOUSING FINANCE LIMITED         8.59%  17-Jun-20    100.0700   8.7300    2.00
INE261F08527  NABARD                              8.37%  22-Jun-20    100.0000   8.3556 1300.00
INE202B07FI1  DEWAN HOUSING FINANCE CORPORATION   9.50%  08-Jul-20    100.0000   9.5000  160.00
INE033L07DG8  TATA CAPITAL HOUSING FINANCE LTD    8.95%  09-Jul-20    100.0000   8.9500  200.00
INE803N07027  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-20    126.8264   9.7900   12.00
INE137K07018  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-20    127.2667   9.9000   62.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20     99.7322   8.9900   30.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    103.8188   8.6400    4.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.0424   9.5500   50.00
INE237A08924  KOTAK MAHINDRA BANK LIMITED         8.72%  14-Jan-22    100.2092   8.6501  157.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    104.7642   7.2500  250.00
INE537P08016  INDIA INFRADEBT LIMITED SR-I        9.10%  20-Jun-22    100.4300   9.0000  300.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    100.4417   9.5600   50.00
INE043D07IJ7  IDFC LIMITED                        8.73%  06-Jan-23     99.9200   8.7458  470.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    101.0987   8.6164  500.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23     99.1618   9.4200  500.00
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    112.9408   8.6400    2.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    102.5991   9.3000  100.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    104.8500   9.3200   58.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    101.8610   8.6600  250.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    101.1141   8.6500  250.00
INE535H08587  FULLERTON INDIA CREDIT COMPANY LTD  9.60%  26-Dec-24    100.2632   9.5300    1.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25     98.6186   8.6468  100.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25     98.6186   8.6468  100.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25     99.8240   8.5000  100.00
INE759E08028  L&T FINCORP LIMITED SR-S            9.95%  28-Mar-25    103.0800   9.4300   47.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     98.4455   8.5400  544.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     98.4455   8.5400  300.00
INE340M08145  TAMILNADU GENERATION AND            9.00%  11-Jun-25    100.0000   9.6100   80.00
INE202B07FJ9  DEWAN HOUSING FINANCE CORPORATION   9.50%  08-Jul-25    100.0100   9.4900  250.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.8111   8.1500   20.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    109.6866   7.3100  150.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30     97.2656   8.5182  200.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     97.9200   9.8700  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     99.1500  10.8700   52.00
INE121A08MQ2  CHOLAMANDALAM INVESTMENT AND FIN.  12.00%  31-Dec-99    106.0600  11.4400   14.50
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     95.0000  11.4200    4.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     93.7000  11.3000    2.00
===============================================================================================

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:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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