November 13, 2017 / 1:34 PM / in a month

TABLE-Indian Corporate Bonds dealt-Nov 13

    Nov 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13154.30
NSE                        37760.50
                        =============
TOTAL                      50914.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07152  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-17    113.6800   9.2500    2.50
INE804I079I9  ECL FINANCE LIMITED                 0.00%  08-Dec-17    109.9850   9.0000  100.00
INE918K07094  EDELWEISS FINANCE N INVEST          0.00%  08-Dec-17    161.3100  10.0000    3.50
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    100.4400   7.1000   85.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE           0.00%  29-Jun-18    105.1200   7.5000 1000.00
INE202B07DK2  DEWAN HOUSING FINANCE CORP          0.00%  01-Aug-18    130.0600   7.6500   40.00
INE756I07654  HDB FINANCIAL SERVICES              8.71%  20-Oct-18    101.2200   7.3000   50.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.15%  16-Jan-19     99.7600   7.3800  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    104.9500   9.4400    0.70
INE110L08045  RELIANCE JIO INFOCOMM LIMITED       8.95%  18-Nov-19    103.3300   7.1200  500.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    107.9600   8.0800   64.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.7400   7.1600  250.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jun-20    100.6100   7.1600  390.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.1900   6.8600 1500.00
INE228R07028  MANYATA DEVELOPERS PRIVATE         18.50%  30-Jun-20    100.0000  18.5000    0.80
INE155A08357  TATA MOTORS LIMITED                 7.28%  29-Jul-20     99.6700   7.3900  500.00
INE601U07046  TATA MOTORS FINANCE LIMITED         0.00%  25-Aug-20    101.7680   8.0000  150.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.7000   9.6200    2.50
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20    100.7200   7.1900  850.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    102.7100   8.1400  520.00
INE020B08997  RURAL ELECTRIFICATION COR           7.24%  21-Oct-21    100.2500   7.1600  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.4400   7.1800    2.00
INE020B07GG9  RURAL ELECTRIFICATION CORP          7.93%  27-Mar-22    107.5500   5.9100    1.50
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    101.6400   9.0000 1150.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     99.7300   7.3300   30.00
INE721A07MQ1  SHRIRAM TRANSPORT FINANCE           0.00%  18-Jul-22    102.8300   7.8800 1250.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.0800   7.3200    2.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     99.5200   7.2000    3.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY         7.11%  05-Nov-22     99.6500   7.1900 1550.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.5400   5.9100    1.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.9700   8.5900    0.70
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.6400   7.6700   10.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    106.9300   7.6400    3.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000  10.9600  450.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    106.0400   7.7000  200.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    101.8500  11.7300   11.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.9200   8.7400   20.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    104.8000   7.6700   20.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    106.6300   8.8500   24.00
INE306N08193  TATA CAPITAL FINANCIAL SERV         8.92%  11-Aug-26    104.1000   8.2300    1.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26    100.2500   8.1000   50.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     99.8600   7.9700  200.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26     99.5400   7.5900  250.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    116.8900   5.7900    2.50
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.4200   7.6700  350.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    116.0400   5.8400    0.40
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     97.5700   7.6300   12.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     97.6500   7.6400    8.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.7600   8.1700   13.00
INE528S08035  EDELWEISS RETAIL FINANCE            9.25%  31-Jul-27     99.5900   9.3000    1.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     97.0400   7.6300  400.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9100    9.00
INE549K08145  MUTHOOT FINCORP LIMITED            12.00%  02-Nov-27    105.0000  11.7600    4.50
INE134E07380  POWER FINANCE CORPORATION           8.46%  30-Aug-28    120.9000   5.7900    2.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    121.1100   5.8700   50.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    122.8200   5.8600   15.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    103.6300   7.6700  100.00
INE053F07801  INDIAN RAILWAYS FINANCE CORP        7.28%  21-Dec-30    112.7000   5.8600    8.80
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY          7.60%  11-Jan-31    113.3500   5.8600   62.50
INE261F07057  NABARD                              7.35%  23-Mar-31    113.4500   5.8600    8.40
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    105.7800   7.5500    3.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2800   8.2500   12.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    103.1000  11.5200    3.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    101.5100   9.8000  500.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.2500  10.5300    1.00

NSE
===
INE851M07077  VOLKSWAGEN FINANCE PRIVATE          8.85%  01-Dec-17    100.0693   6.7000 1500.00
INE093J07AT5  ANAND RATHI GLOBAL FINANCE        --       08-Jan-18    182.3600   0.0000    2.50
INE093J07BM8  ANAND RATHI GLOBAL FINANCE        --       02-Mar-18    113.1480   0.0000    2.50
INE093J07CI4  ANAND RATHI GLOBAL FINANCE        --       13-Apr-18    165.4200   0.0000    2.50
INE140A07336  PIRAMAL ENTERPRISES LIMITED         8.95%  06-Jun-18    100.8168   7.3000  130.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE         8.45%  11-Jun-18    100.6719   7.1500  590.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE         8.45%  11-Jun-18    100.6719   7.1500  590.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE         --       29-Jun-18    105.1186   7.4999 1000.00
INE752E07LC0  POWER GRID CORPORATION OF IND       8.70%  15-Jul-18    107.8860   7.5800    5.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.9841   6.7700  750.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.9841   6.7700  750.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    100.9513   6.7000    5.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18    100.0370   6.7400  700.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18    100.0370   6.7400  700.00
INE093J07DW3  ANAND RATHI GLOBAL FINANCE        --       18-Sep-18    144.5000   0.0000   19.50
INE756I07654  HDB FINANCIAL SERVICES LTD          8.71%  20-Oct-18    101.2169   7.3000   50.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    101.2067   6.8200  405.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    101.2067   6.8200  400.00
INE310L07464  IOT UTKAL ENERGY SERVICES           9.84%  20-Dec-18    104.3703   7.3113    9.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19     99.7639   7.3800  250.00
INE310L07472  IOT UTKAL ENERGY SERVICES           9.84%  20-Jan-19    104.5409   7.4171    8.10
INE572E09221  PNB HOUSING FINANCE LTD             9.53%  31-Jan-19    100.8197   9.0000    2.00
INE310L07480  IOT UTKAL ENERGY SERVICES           9.84%  20-Feb-19    104.8701   7.4178    8.10
INE053T07018  ONGC MANGALORE PETROCHEMICALS       8.40%  14-Mar-19    101.5430   7.1000  110.00
INE020B08AL0  RURAL ELECTRIFICATION CORP          6.75%  26-Mar-19     99.9656   6.8000  250.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    103.4293   8.3500   12.00
INE804K07013  RELIANCE BIG ENTERTAINMENT         11.28%  26-Apr-19    100.0000  11.1600 1000.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3388   7.0500  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3388   7.0495  500.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.6862   7.3700 1000.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.6862   7.3700 1000.00
INE756I07BS9  HDB FINANCIAL SERVICES LTD          7.42%  31-Oct-19    100.0000   7.4200  250.00
INE110L08045  RELIANCE JIO INFOCOMM LTD           8.95%  18-Nov-19    103.3267   7.1200  500.00
INE001A07NH5  HOUSING  DEVELOPMENT  FIN           8.75%  13-Jan-20    102.4302   7.4700  200.00
INE001A07NH5  HOUSING  DEVELOPMENT  FIN           8.75%  13-Jan-20    102.4302   7.4700  200.00
INE804I08700  ECL FINANCE LIMITED               --       04-Feb-20    114.8770   8.9000   20.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT        7.25%  30-Apr-20    100.4890   7.0000    5.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.7433   7.1600  250.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.5791   7.4900  875.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.5791   7.4900  350.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.5870   7.1500    5.00
INE601U07046  TATA MOTORS FINANCE LIMITED       --       25-Aug-20    101.7680   8.0000  150.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.4084   7.4200  150.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.7244   7.2000  700.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.8002   7.1700  350.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.1363   7.5000   50.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.3598   8.3000   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6902   7.2630  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6902   7.2630  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.1738   8.0550  250.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.2456   7.1600  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.9422   7.1750   80.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    107.8256   5.8800  169.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    161.9980   8.4000   10.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.1962   7.2900  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.0388   7.2300 1600.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.3145   7.1900  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     99.3145   7.1900  250.00
INE013A074P0  RELIANCE CAPITAL LIMITED            8.83%  13-Oct-22    100.0000   8.8200    5.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22    100.0200   7.8877  100.00
INE871D07QR7  INFRASTRUCTURE LEASING & FIN        7.85%  30-Dec-22     99.9500   7.8500   60.00
INE206D08154  NUCLEAR POWER CORPORATION           8.56%  15-Mar-23    105.5956   7.4000    5.00
INE053F07652  INDIAN RAILWAY FINANCE CORP         8.23%  18-Feb-24    111.5800   5.9500    6.50
INE752E07LQ0  POWER GRID CORPORATION              9.30%  04-Sep-24    108.7506   7.5900  100.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    106.9300   7.6391   38.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    106.0377   7.7000  450.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    106.1469   7.6800  100.00
INE134E08CV8  POWER FINANCE CORPORATION           8.95%  30-Mar-25    106.9568   7.6600   50.00
INE134E08CV8  POWER FINANCE CORPORATION           8.95%  30-Mar-25    106.9568   7.6600   50.00
INE752E07KK5  POWER GRID CORPORATION OF IND       8.85%  19-Oct-25    107.4999   7.5500    1.30
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    104.8000   7.6500   30.00
INE306N08193  TATA CAPITAL FINANCIAL SERV         8.92%  11-Aug-26    103.8300   8.2700    1.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.0000   8.5800   37.50
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.7500   8.2300   30.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.2461   8.1000   50.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     99.8648   7.9650  200.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26     99.5375   7.5874  250.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.4232   7.6702 1000.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.4244   7.6700  650.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     98.7000   7.6215  100.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.7600   8.1702   13.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.5800   8.2178  100.00
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     98.3300   7.9400   60.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     97.0375   7.6300  720.00
INE126D07073  RELIANCE COMMERCIAL FINANCE         9.23%  13-Oct-27    100.1000   9.2100    4.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9700  202.00
INE695A08063  UNITED BANK OF INDIA                9.05%  10-Nov-27    100.0400   9.0332 1900.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    108.4780   7.7050   63.00
INE752E07MK1  POWER GRID CORPORATION OF IND       8.15%  09-Mar-30    103.6307   7.6700  150.00
INE752E07MK1  POWER GRID CORPORATION OF IND       8.15%  09-Mar-30    103.7104   7.6600   50.00
INE039A09MC4  IFCI LIMITED                        9.75%  13-Jul-30    103.2500   9.2900   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.2479   8.3200   92.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    122.2896   8.2743  869.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.9355   9.9900  202.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL     101.5055   9.8000  750.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     102.0900  10.4800  637.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.0260   9.1000  500.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      99.0500   8.8800  500.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     101.1430   8.8000  250.00
INE306N08268  TATA CAPITAL FINANCIAL              8.61% PERPETUAL     101.0400   8.4400    8.00
INE667A08062  SYNDICATE BANK                     11.25% PERPETUAL     106.9127   8.7500    1.00
INE428A08085  ALLAHABAD BANK                      9.34%         --     99.2500   9.5300 4500.00
INE906B07FX6  BANK OF INDIA                       8.79%         --     99.6537   7.1900 1550.00
INE095A08074  INDUSIND BANK LIMITED               9.50%         --    101.6399   9.0000 1150.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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