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TABLE-Indian Corporate Bonds dealt-Oct 18
October 18, 2017 / 1:54 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Oct 18

   Oct 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         3143.60
NSE                        24934.00
                        =============
TOTAL                      28077.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.6400   8.6500   30.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    112.0800   5.9300    3.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    112.7000   5.9300    1.00
INE031A07AO5  HOUSING N URBAN DEVELOPMENT CORP    7.64%  08-Feb-31    112.7100   5.9700    0.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.1500  10.0300   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8500    0.00
INE848E07567  NHPC LIMITED                        8.92%  02-Nov-33    129.3700   5.8000    1.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    101.9900   8.9000  200.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.6500  10.6100    5.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.5100    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.3500   9.4500    2.00
INE428A08077  ALLAHABAD BANK                     11.85%  31-Dec-99    100.8500   2.7900    4.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.1000  10.8300    2.00
INE721A07IK2  SHRIRAM TRANSPORT FINANCE CO LTD    9.55%  10-Nov-17    100.1300   6.8800    6.00
INE013A07V04  RELIANCE CAPITAL LIMITED            0.00%  10-Nov-17    131.1000   0.0000    1.00
INE121A07IQ2  CHOLAMANDALAM INVESTMENT AND FIN    9.55%  14-Nov-17    100.1500   6.8800    6.00
INE233B08087  THE BLUE DART EXPRESS LIMITED       9.30%  20-Nov-17    100.1600   7.1900    6.00
INE001A07JZ5  HDFC LTD                            9.05%  04-Feb-18    100.5700   6.7000  350.00
INE445L08326  NABHA POWER LIMITED                 7.81%  16-Aug-19    101.1462   7.0900  250.00
INE756I07AE1  HDB FINANCIAL SERVICES LIMITED      7.95%  17-Sep-19    100.8904   7.4200  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    101.8500   7.5600   13.00
INE976I08102  TATA CAPITAL LIMITED                9.80%  18-Dec-19    101.5500   8.9500    1.00
INE721A08901  SHRIRAM TRANSPORT FINANCE COMPANY  11.00%  20-Apr-20    106.9500   7.8300   10.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERVICES LTD 7.75%  06-Aug-20    100.1100   7.6800  100.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.1000  10.1800    3.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7500   7.8500  100.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.6300   8.7300   10.00
INE053F07587  INDIAN RAILWAY FINANCE CORPORATION  6.88%  23-Mar-23    104.7000   5.8500    6.60
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.7200   7.1300  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1500   8.5600   66.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    107.0900   7.8200  100.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    102.6800   8.3000    2.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LIMI  9.33%  31-Mar-27    102.1500   9.2500    2.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.2700   7.4700  200.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.0700   7.4700  150.00
INE871D07QO4  INFRASTRUCTURE LEASING AND FIN      7.85%  20-Sep-27    102.0200   7.5500    0.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    120.6000   5.8000    1.00
INE787H07420  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-29    122.4400   5.8000    0.50
INE062A08140  STATE BANK OF INDIA                 8.39%  25-Oct-21    100.1500   8.3400  750.00

NSE
===
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0300   9.9178    5.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6500   8.2400   89.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    104.3100   9.8680  450.00
INE774D07NS8  MAHINDRA & MAHINDRA FINANCIAL        -     23-Oct-17    100.0204   6.5032 1100.00
INE093J07AA5  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    155.0400   0.0000    5.00
INE093J07AJ6  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    162.9900   0.0000    2.50
INE804I07VH8  ECL FINANCE LIMITED               CNX NI   13-Nov-17    160.5360   0.0000   10.50
INE804I07VG0  ECL FINANCE LIMITED                 0.00%  13-Nov-17    168.4640   0.0000    2.50
INE660A07NO4  SUNDARAM FINANCE LIMITED            8.85%  22-Dec-17    100.2977   6.7000  150.00
INE580B07364  GRUH FINANCE LIMITED                8.40%  01-Jan-18    100.2625   6.6605  500.00
INE001A07JZ5  HOUSING DEVELOPMENT FINANCE CORP    9.05%  04-Feb-18    100.5686   6.7000  350.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18    100.7545   6.7000   50.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18    100.7545   6.7000   50.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    100.7763   7.9600  110.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.1824   6.8000 2000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.1824   6.8000 2000.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.7558   7.1800  250.00
INE522D07AB4  MANAPPURAM FINANCE LIMITED         10.05%  20-Mar-19    101.8288   8.6800 1000.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2336   6.8400  800.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2336   6.8400  800.00
INE445L08326  NABHA POWER LIMITED                 7.81%  16-Aug-19    101.1462   7.0900  500.00
INE445L08326  NABHA POWER LIMITED                 7.81%  16-Aug-19    101.1962   7.0600  250.00
INE445L08326  NABHA POWER LIMITED                 7.81%  16-Aug-19    101.1569   7.0900 1250.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-19    102.7301   6.8100  500.00
INE756I07AE1  HDB FINANCIAL SERVICES LIMITED      7.95%  17-Sep-19    100.8904   7.4200  250.00
INE114A07646  STEEL AUTHORITY OF INDIA LIMITED    8.60%  19-Nov-19    100.8155   8.1449  200.00
INE976I08102  TATA CAPITAL LIMITED                9.80%  18-Dec-19    101.5500   8.9500    1.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    102.7500   9.4400    5.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    101.4331   8.2500  578.00
INE093J07ON9  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Feb-20    112.6180   0.0000    2.50
INE901T07125  ARM INFRA & UTILITIES PRIVATE LTD    -     30-Mar-20    107.3218   9.3900   28.00
INE027E07394  L & T FINANCE LIMITED               8.07%  29-May-20    100.9436   7.6321  250.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20    100.5210   7.5000  500.00
INE306N07JK3  TATA CAPITAL FINANCIAL SERVICES LTD 7.75%  06-Aug-20    100.1125   7.6800  100.00
INE298T07019  HANSDEEP INDUSTRIES & TRADING      11.25%  13-Aug-20    102.7058   9.7700   10.00
INE477L07768  INDIA INFOLINE HOUSING FINANCE LTD         17-Aug-20    101.6537   8.1500   19.00
INE202B07IS4  DEWAN HOUSING FINANCE CORPORATION   7.69%  26-Aug-20     99.1446   8.0000   20.00
INE668E07049  HERO CYCLES LIMITED                 9.20%  07-Sep-20    103.4731   7.7900   58.00
INE298T07027  HANSDEEP INDUSTRIES & TRADING      11.25%  28-Sep-20    102.9003   9.7700   73.00
INE093J07TC1  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Dec-20    100.0000   0.0000  100.20
INE093J07TD9  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Dec-20    100.0000   0.0000   83.70
INE477A07266  CANFIN HOMES LIMITED                7.44%  17-Jan-21    100.0000   7.4400  250.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.9342   7.4050   50.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.9342   7.4050   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1485   8.0800  250.00
INE623B07461  FUTURE ENTERPRISES LIMITED          9.50%  21-Dec-21    102.3000   8.8271    4.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    100.7654   8.5064  250.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4100   9.1120  430.00
INE321N07103  KKR INDIA FINANCIAL SERVICES PVT           22-Apr-22    130.6243   8.9200  100.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22     99.8000   7.7500   36.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.4300   9.8000    2.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22    100.0000   7.0900 1550.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    101.9200   8.2500  244.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.7159   7.1001  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.6500   8.4500  100.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    107.0862   7.8200  100.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24     99.1522   7.8500  149.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     99.5200   7.7844    7.30
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25    104.9700   7.5800   10.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    107.0300   8.0000  250.00
INE105N07464  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-26    102.7300   8.4900   60.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    104.3000   8.3800  410.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3700   8.9300  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.5378   7.5400  200.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    104.1600   8.1730    4.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.0774   7.5000  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.9800   7.1900   10.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    103.6100   8.1500  254.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.9400   8.2300   35.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    101.8902   7.5600   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.9800   7.4833  150.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.2700   7.4700  300.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.7699   7.4700   78.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     99.0729   7.4700  150.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.0000   7.6300  262.00
INE552Y15053  SANSAR TRUST                                   -        100.0000   7.7497 1261.40
INE552Y15061  SANSAR TRUST                                   -        100.0000   7.7490 1081.40
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.1527   8.3400  750.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.2013   8.3400  264.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    101.9939   8.9000  200.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.6800   8.4255   56.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.8482   8.8700   30.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.9500   9.0800   20.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    101.0200   8.4400   10.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.0200   8.4400   10.00
INE428A08077  ALLAHABAD BANK                     11.85%  PERPETUAL    100.8500  11.6000    3.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.2013   8.3400  250.00
===============================================================================================

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=>

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