October 16, 2017 / 1:06 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Oct 16

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10178.00
NSE                        33314.70
                        =============
TOTAL                      43492.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.7600   7.3400  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.6900   7.3000  300.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.1200   6.8000 1250.00
INE774D07PI4  MAHINDRA N MAHINDRA FINANCIAL       8.00%  16-Aug-18    100.4700   7.3000  900.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2900   7.2000  750.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    101.7000   7.2500  650.00
INE848E07AE5  NHPC LIMITED                        6.91%  15-Sep-19    100.1216   6.6800  500.00
INE774D07NO7  MAHINDRA N MAHINDRA FINANCIAL       8.61%  11-Oct-19    101.8000   7.6000  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.7500   6.9300  100.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.8200   6.9300  250.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21    100.2200   7.4300  400.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.4800   7.0200 1000.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.4300   9.0500  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.8400   7.0500 1250.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    100.5700   8.2200    4.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.6000  13.7800    8.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.2100   8.3400  100.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITE  8.45%  12-Jun-23    103.7000   7.6000  250.00
INE906B07DA9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.35%  22-Nov-23    112.7600   5.8000   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    107.2600   7.8100  200.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.5700   7.4900  147.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0500   7.3900   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     92.1000  12.5000    1.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8500    3.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26    100.5800   7.8000  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0700   8.1300   12.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.1500   7.4600  100.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.8000  10.5400  512.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.0000   7.6000  100.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    112.8000   5.9200    1.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    114.3400   5.8200   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.7000   8.2600   18.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    101.6000  11.4700    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.6000    3.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.5900   8.4400   12.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99     99.4900   0.0000   32.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.8500   8.4600    3.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.8700   8.6800    1.00

NSE
===
INE918K07144  EDELWEISS FINANCE & INVESTMENTS LTD  -     23-Oct-17    130.2560   7.7500  400.00
INE804I07F66  ECL FINANCE LIMITED                  -     02-Nov-17    121.8870   8.1500  180.00
INE093J07AA5  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    155.0400   0.0000   10.00
INE093J07AJ6  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    162.9900   0.0000    2.50
INE804I07VG0  ECL FINANCE LIMITED                 0.00%  13-Nov-17    168.3470   0.0000   12.50
INE804I07VH8  ECL FINANCE LIMITED               CNX NI   13-Nov-17    160.4250   0.0000    5.50
INE093J07AM0  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Nov-17    151.5400   0.0000    3.50
INE296A07856  BAJAJ FINANCE LIMITED               9.50%  11-Jan-18    100.4674   6.2099  350.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.3175   6.6500 1000.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.3265   6.6300  150.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.2306   6.6500 6250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.0302   6.6201   39.00
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.7631   7.3400  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.6879   7.3000  300.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Jun-18    161.2130   0.0000    2.50
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.1176   6.8000 2000.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.1176   6.8469  750.00
INE774D07PI4  MAHINDRA & MAHINDRA FINANCIAL        -     16-Aug-18    100.4730   7.3000  900.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    118.5500   0.0000    0.90
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18    100.1890   6.6500  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.2894   7.2000  750.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.7004   7.2500 1000.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.7004   7.2500  350.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5186   6.7972  200.00
INE895D07438  TATA SONS LIMITED                   9.90%  20-Mar-19    103.8567   6.9735   20.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19    100.0100   6.7743 2000.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    132.9000   0.0000    1.30
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.4379   6.9100    1.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19    100.0100   7.0462  250.00
INE774D07RN0  MAHINDRA & MAHINDRA FINANCIAL       7.40%  01-Aug-19     99.8751   7.4500  100.00
INE093J07LU0  ANAND RATHI GLOBAL FINANCE LIMITED   -     05-Aug-19    130.2500   0.0000    1.30
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.9254   7.9017   50.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     99.8101   7.3500  250.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     99.8101   7.3500  250.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     99.7315   7.1432 2500.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    102.9500   7.3600    0.90
INE848E07AE5  NHPC LIMITED                        6.91%  15-Sep-19    100.1216   6.8300  500.00
INE774D07NO7  MAHINDRA & MAHINDRA FINANCIAL       8.61%  11-Oct-19    101.7952   7.6000  250.00
INE033L07AF6  TATA CAPITAL HOUSING FINANCE LTD    9.60%  22-Oct-19    103.6412   7.5862   50.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.4519   8.2420  150.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  05-Jun-20    100.4219   7.8900  250.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  05-Jun-20    100.4219   7.8900  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.7534   6.9300  100.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.8158   6.9300  250.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.2874   7.3916  250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.5207   7.5000   80.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    101.2026   7.1800  250.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    101.2026   7.1800  250.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21    100.2203   7.4300  400.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.4750   7.0200 1000.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.1400   6.0000    0.40
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.5000   5.8286    7.50
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.8354   7.0800 1250.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4100   9.1126  430.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7500   7.8500  138.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.3538   7.2500  500.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.3538   7.2500  500.00
INE206D08147  NUCLEAR POWER CORPORATION OF INDIA  8.54%  15-Mar-23    105.6582   7.3822   36.00
INE105N07407  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-23    102.2500   8.4200    1.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    103.7033   7.6000  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.3200   8.5000   29.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.4300   8.5000    3.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    105.7730   7.9742    1.00
INE906B07DA9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.35%  22-Nov-23    112.7599   5.8000   50.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    110.2800   7.5500    1.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    101.9700   8.3000    2.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-24    104.4874   7.4545    4.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    107.2639   7.7900  200.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     99.6500   7.7500    1.50
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     99.5900   7.7650   10.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    109.5694   7.4900  150.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0500   7.3856   10.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    107.0300   7.8008   60.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3500  10.2191    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.2772   7.4000  250.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.6000   7.6021   10.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.2000   7.6054   10.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    107.0300   8.0000  250.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.2467   7.6396   20.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.7925   8.4800   90.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.5700   8.5300   84.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.3800   8.5300    2.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.5835   7.4600   12.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400    3.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.5793   7.8000  250.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    107.6458   8.0000  250.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1300   9.2500   50.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.7321   8.1200   33.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.1820   7.4550   50.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     98.7500   7.4508  132.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.9700   7.4401   92.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0500   8.1268  186.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2900    3.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.1528   7.4585  100.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.4700   8.4300   20.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27     99.5000  10.6220    7.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.0195   7.6019  500.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.4297   9.0500  550.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.2123   8.3372  100.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.9200   8.4507  100.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.4900  11.0000   32.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.7900   8.4090   29.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    103.5537  10.2600   10.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.9103   8.8500    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     99.5000  11.2489    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL     99.6500  12.0469    1.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    111.9600   7.4500    8.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    114.5700   5.8700   22.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0300    6.50
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6300   8.2611 1031.90
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    106.4500   8.4600   70.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     91.0453  12.7500  451.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
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