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TABLE-Indian Corporate Bonds dealt-Nov 27
November 27, 2017 / 1:34 PM / 17 days ago

TABLE-Indian Corporate Bonds dealt-Nov 27

    Nov 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15063.60
NSE                        51011.30
                        =============
TOTAL                      66074.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE031A07AR8  HOUSING AND URBAN DEV               7.39%  15-Mar-31    112.7200   5.9800   27.30
INE053F07884  INDIAN RAILWAY FINANCE CORP         7.35%  22-Mar-31    112.4000   5.9700    1.20
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6500   8.2600    4.00
INE261F08931  NABARD                              7.60%  23-Nov-32    100.3000   7.7400   57.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    105.8400   9.4000    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.8000  10.3700    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.5100   8.4000   50.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    102.0000   8.3900  250.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    107.3100   9.4600    1.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.4500  10.5500    1.00
INE580B07364  GRUH FINANCE LIMITED                8.40%  01-Jan-18    100.1100   6.7000  250.00
INE752E07934  POWER GRID CORPORATION              7.10%  18-Feb-18    100.0800   6.4000  240.00
INE261F09ID9  NABARD                              8.79%  19-Feb-18    100.4400   6.4000  184.00
INE013A07X85  RELIANCE CAPITAL LIMITED            0.00%  30-Apr-18    121.5400   0.0000   10.40
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    100.9100   7.5000  500.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.6400   6.8800  750.00
INE774D07PI4  MAHINDRA N MAHINDRA FIN             8.00%  16-Aug-18    100.2200   7.5000 1000.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.9400   6.8500 1000.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    102.5700   7.0500   50.00
INE477L07461  INDIA INFOLINE HOUSING FIN          0.00%  21-Dec-18    126.3600   8.2500   35.00
INE013A071F7  RELIANCE CAPITAL LIMITED            0.00%  31-Dec-18    114.1300   0.0000    6.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORP         8.55%  15-Jan-19    101.8100   7.0000  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.3000  10.5000    1.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19     99.8100   8.1300  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20    100.1000   7.1600  150.00
INE601U07038  SHEBA PROPERTIES LIMITED            0.00%  10-Jul-20    104.5500   8.0100   35.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.1100   7.5900 3400.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20    100.0000   7.0500 1000.00
INE691I07232  LNT INFRASTRUCTURE FINANCE          8.30%  22-Mar-21    167.7700   0.0000   15.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     99.8100   7.2900  250.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    107.6800   5.9000   11.00
INE020B07GG9  RURAL ELECTRIFICATION CORP          7.93%  27-Mar-22    107.7200   5.8500    3.20
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.3800   9.1100  180.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     99.6200   7.3500  250.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     98.5500   7.4600 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.2800   7.4300  950.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  20-Sep-22     99.2800   8.7200  500.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    105.1600   5.9800    0.50
INE031A07857  HOUSING AND URBANK DEVELOP          7.34%  16-Feb-23    105.9400   5.9700    1.50
INE134E07356  POWER FINANCE CORPORATION LTD       6.88%  28-Mar-23    104.5500   5.8500    0.30
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.6100   8.6700  500.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    111.1300   5.8900   10.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.4000  10.0000    0.50
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.8500   7.4100    2.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24    100.8000  10.9500  451.00
INE756I08090  HDB FINANCIAL SERVICES LTD          9.55%  15-Nov-24    106.0100   8.3700  250.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.0400   8.9700  160.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.2500   7.7500   20.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26     99.6200   8.2000  450.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7000   8.8900    7.00
INE031A07840  HOUSING AND URBAN DEV               8.20%  05-Mar-27    114.9900   6.0300    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    114.5300   6.0300    2.20
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.0000   9.2700   13.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     99.1100   7.6800  200.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     98.5400   7.7000  250.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     97.3600   7.6900   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.5500   8.2100   14.50
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.5000   8.2800    2.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.0000   8.0200    4.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    100.0000  10.0500    1.10
INE020B07GX4  REC                                 7.38%  19-Dec-27    110.4200   5.9700    1.40

NSE
===
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    103.0500   9.3767   30.00
INE752E07NX2  POWER GRID CORPORATION              8.13%  25-Apr-31    103.4862   7.6900   50.00
INE752E07NX2  POWER GRID CORPORATION              8.13%  25-Apr-31    103.4862   7.6900   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6500   8.2600    4.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.9985   8.3896  250.00
INE093J07BB1  ANAND RATHI GLOBAL FINANCE        --       24-Dec-17    162.5500   0.0000    5.00
INE580B07364  GRUH FINANCE LIMITED                8.40%  01-Jan-18    100.1101   6.7000  250.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     99.3853   6.4500    0.80
INE020B08815  RURAL ELECTRIFICATION CORP          8.70%  01-Feb-18    100.3286   6.4052  502.00
INE140A07112  PIRAMAL ENTERPRISES LIMITED         9.40%  28-Feb-18    100.5662   6.6500  150.00
INE202B07HB2  DEWAN HOUSING FINANCE CORP          9.10%  16-Mar-18    100.4603   7.0745    1.00
INE134E08FM0  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-18    100.5957   6.5000  100.00
INE134E08FM0  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-18    100.5957   6.6481  100.00
INE105N07035  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Mar-18    100.2624   7.4843  200.10
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    100.9147   7.5000 1250.00
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    100.9147   7.5000  750.00
INE774D07PI4  MAHINDRA & MAHINDRA FINANCIAL     --       16-Aug-18    100.2233   7.5000 1000.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18     99.9419   6.8500 1000.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.1808   7.0158  250.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.1808   7.0000  250.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.1892   7.0200 1500.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.7468   6.8500 1250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.0383   7.3000  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.0383   7.3000  500.00
INE134E08EA8  POWER FINANCE CORPORATION           9.70%  15-Dec-18    102.5719   7.0500   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.8536   7.0000    0.70
INE053F09FU0  IRFC                                8.55%  15-Jan-19    101.8052   7.0000  250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT        8.04%  15-Mar-19    101.1964   6.9950  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.4248   8.1300  300.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.4248   8.1300  300.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.4159   8.1300  250.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE        --       18-Nov-19    123.0000   0.0000    1.00
INE729R08015  SBK PROPERTIES PRIVATE              0.00%  09-Jan-20    141.3513   9.9000  325.00
INE093J07ON9  ANAND RATHI GLOBAL FINANCE        --       12-Feb-20    117.0000   0.0000    1.80
INE261F08790  NABARD                            --       20-Mar-20    100.0730   6.4499  900.00
INE604U07032  CAMDEN INDUSTRIES LIMITED           8.52%  21-Mar-20    100.0709   8.7575  100.00
INE657N07183  EDELWEISS COMMODITIES SER           9.00%  17-Apr-20    103.2377   8.2439  100.00
INE721A08885  SHRIRAM TRANSPORT FINANCE          10.90%  19-Apr-20    102.5900   9.6560    1.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    102.5880   7.4600    2.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.4456   7.3000  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.4456   7.3000  500.00
INE261F08865  NABARD                              7.07%  25-May-20    100.0829   6.9000  200.00
INE053F07991  IRFC                                7.20%  31-May-20    100.1028   7.1600  500.00
INE053F07991  IRFC                                7.20%  31-May-20    100.1028   7.1600  100.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.0052   7.5600  450.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.0052   7.5600  450.00
INE692Q07183  TOYOTA FINANCIAL SERVICES           7.75%  30-Jun-20     99.8137   7.8000  250.00
INE692Q07183  TOYOTA FINANCIAL SERVICES           7.75%  30-Jun-20     99.8137   7.8000  250.00
INE601U07038  SHEBA PROPERTIES LIMITED          --       10-Jul-20    104.5506   8.0100   50.00
INE694L07107  TALWANDI SABO POWER LIMITED         7.85%  04-Aug-20     99.2969   8.1200  149.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    103.5491   7.9100  130.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.0261   7.5800  450.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE         7.20%  01-Sep-20     99.0261   7.5800  450.00
INE333L07060  BUSINESS BROADCAST NEWS HOLD        9.50%  14-Sep-20    107.0439   9.9600  140.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.9650   7.1800 2500.00
INE691I07EE2  L & T INFRASTRUCTURE FINANCE        7.50%  21-Sep-20     99.2081   7.8000  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.4790   7.1800  250.00
INE296A07QC5  BAJAJ FINANCE LIMITED               7.25%  10-Nov-20     99.3400   7.5000 4000.00
INE245A08091  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-20    100.4594   7.8000  550.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    102.6867   8.7500  100.00
INE755K07207  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-21    104.7963   8.3100   90.00
INE321N07046  KKR INDIA FINANCIAL SERVICES      --       16-Jan-21    138.8400   9.0300  110.00
INE700A07030  JUBILANT LIFE SCIENCES              8.65%  27-Jan-21     99.3687   9.0600  149.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    102.4066   8.2500  100.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.9513   7.4000 1500.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.9513   7.4000 1500.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     99.8066   7.2900  250.00
INE245A08109  THE TATA POWER COMPANY              7.99%  16-Nov-21    100.4346   7.8500  400.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21    100.1073   7.1000  250.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21     99.7970   7.2500  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.5222   7.3000 2850.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     99.6197   7.3500  250.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.1915   7.4749  500.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.1915   7.4749  500.00
INE020B08740  RURAL ELECTRIFICATION CORP          9.35%  15-Jun-22    107.2009   7.4000    8.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.5454   7.4600 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.2652   7.4300 3650.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.2652   7.4300 2700.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS       9.25%  28-Oct-22    100.1390   9.5306  100.00
INE245A08117  THE TATA POWER COMPANY LTD          7.99%  16-Nov-22    100.3308   7.9000  300.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22    100.0000   7.3500  100.00
INE053F07561  INDIAN RAILWAY FINANCE CORP         7.18%  19-Feb-23    105.2101   5.9900    0.70
INE134E07356  POWER FINANCE CORPORATION LTD       6.88%  28-Mar-23    103.8568   6.0000    0.30
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.6142   8.6600 1299.30
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.6100   8.6400   55.50
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.8105   7.6300   50.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    104.6900   9.9428    1.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    104.5950   7.9000    2.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    104.1500   8.2000   10.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.2500   7.7300   30.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4794   7.7000  100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.3565   7.7200   50.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     99.6222   8.2000  450.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7200   8.8870    7.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTP          9.00%  24-Dec-26    102.3800   8.7625    2.00
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    115.0427   5.9350  250.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.8300   8.2571    5.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.0976   7.7198   50.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.0976   7.5800   50.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     99.1117   7.6800  200.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     98.5835   7.6969  750.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     98.4465   7.6600    5.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.7500   8.3696    1.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.3618   7.6800  103.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27     97.3618   7.6850   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0835   8.1200    6.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.7800   8.1900   14.50
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.5000   8.2725    2.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.6000   7.8600  154.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27    100.0000   7.6500 1104.00
INE115A07MQ6  LIC HOUSING FINANCE LIMITED         7.75%  23-Nov-27    100.0000   7.7450  300.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    119.5300   6.0100    1.60
INE704P07030  COCHIN SHIPYARD LIMITED             8.72%  28-Mar-29    121.0800   6.0798  100.00
INE752E07MD6  POWER GRID CORPORATION              8.93%  20-Oct-29    109.1269   7.7200   50.00
INE752E07MD6  POWER GRID CORPORATION              8.93%  20-Oct-29    109.1269   7.7200   50.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%         --     99.2789   8.7200 1500.00
INE261F08931  NABARD                              7.60%         --    100.0200   7.7362 1357.00
INE112A08036  CORPORATION BANK                    9.23% PERPETUAL      99.0000   9.4827 1250.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.3993   8.4300   50.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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