September 11, 2017 / 1:53 PM / 12 days ago

TABLE-Indian Corporate Bonds dealt-Sep 11

    Sep 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10368.10
NSE                        39519.40
                        =============
TOTAL                      49887.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07KW8  LIC HOUSING FINANCE LTD             0.00%  22-Dec-17    105.6700   6.4000 1500.00
INE296A07GH5  BAJAJ FINANCE LTD                   8.89%  11-Jun-18    101.1900   7.0500  250.00
INE756I07977  HDB FINANCIAL SERVICES              8.35%  27-Jul-18    101.0000   7.0500  250.00
INE134E08BE6  POWER FINANCE CORPORATION          11.00%  15-Sep-18    104.0600   6.7100   66.00
INE774D07PX3  MAHINDRA N MAHINDRA FIN             7.63%  14-Feb-19    100.5217   7.3000  250.00
INE265J07100  JM FINANCIAL ASSET RECON            9.40%  27-Feb-19    100.2925   9.1000  400.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.7600  10.4400    1.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    101.2100   7.1600  250.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.4100   6.8000    2.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    103.8000   9.1400    0.10
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.9800   7.3200  250.00
INE020B08AI6  REC                                 7.42%  17-Jun-20    101.3800   6.8400    2.00
INE756I07BK6  HDB FINANCIAL SERVICES              7.55%  19-Jun-20    100.4400   7.3400  300.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.4400   8.2500  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.9000   8.0300   50.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    102.2400   8.8200   90.00
INE752E07MF1  PGC                                 8.20%  23-Jan-22    104.3000   7.0000  100.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.2000   6.0200    5.60
INE053F07520  IRFC                                8.00%  23-Feb-22    107.8900   6.0700   16.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.1900   8.6800 1250.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.5600   8.2500  150.00
INE691I07EC6  LNT INFRASTRUCTURE FINANCE          7.80%  16-Aug-22    100.5175   7.6600  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.9800   7.0000  250.00
INE020B08AK2  REC                                 7.03%  07-Sep-22    100.0200   7.0300  350.00
INE053F07587  IRFC                                6.88%  23-Mar-23    104.5200   5.9000    2.00
INE020B07GY2  REC                                 6.88%  25-Mar-23    104.5000   5.9000    2.00
INE557F07041  NATIONAL HOUSING BANK               6.82%  26-Mar-23    104.1800   5.9000    2.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    104.3600   5.9000    2.00
INE134E07356  POWER FINANCE CORPORATION           6.88%  28-Mar-23    104.4600   5.9000    2.00
INE031A07873  HOUSING AND URBANK DEV              7.03%  28-Mar-23    105.1500   5.9000    2.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.5900   7.3700   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4900   8.4800   50.00
INE848E07542  NHPC LIMITED                        8.43%  02-Nov-23    111.4400   5.9000    2.00
INE134E07422  POWER FINANCE CORPORATION           8.43%  16-Nov-23    111.4800   5.9000    2.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT           12.60%  24-Dec-23    115.3600   9.5200    3.00
INE667A08104  SYNDICATE BANK                      9.80%  31-Dec-23    101.3000   9.5900    4.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.6700   7.3700   50.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    105.0000   9.9000    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     97.8500   9.8800  403.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.7600   7.3700   50.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.8400   7.3700   50.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    106.1000   8.9600   63.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.5800   8.5000  106.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    116.9000   5.9000   24.70
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    116.2600   5.9000    2.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.8000   9.0800   10.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.8900   7.3500  100.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.2100   7.3500  100.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    115.8100   5.9000   13.70
INE053F07AA7  IRFC                                7.49%  30-May-27    100.9700   7.3400   50.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    101.0800   8.3300   10.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.9100   7.3700   50.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0100   8.3800  300.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.1500   7.3200   57.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    111.1000   5.9000    2.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    112.2000   5.9000    2.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    121.4300   5.8600  100.00
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    116.0900   7.1000  200.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.7400   9.1400   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.8700   8.2300   27.00
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    115.4100   5.8500    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    103.1800   8.5600 1520.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5600    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.6700   9.2400    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.2000  10.9900    7.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     87.3900  12.5000   50.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     88.6400  12.5000   50.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%  31-Dec-99    100.1000   9.8200    1.00

NSE
===
INE804I070A5  ECL FINANCE LIMITED               --       29-Sep-17    110.8680   9.0000   15.00
INE093J07940  ANAND RATHI GLOBAL FINANCE        --       01-Oct-17    161.9400   0.0000    3.00
INE804I07E26  ECL FINANCE LIMITED               --       03-Oct-17    120.9030   9.0000   30.00
INE093J07965  ANAND RATHI GLOBAL FINANCE        --       17-Oct-17    166.0100   0.0000    3.90
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    100.4478   6.6891    0.00
INE093J07BF2  ANAND RATHI GLOBAL FINANCE        --       07-Jan-18    157.6820   0.0000    3.50
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.3207   6.7000 1750.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE        NIFTY    02-Feb-18    114.6800   0.0000    7.50
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.8220   6.9500  500.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.8220   7.0202  500.00
INE296A07GH5  BAJAJ FINANCE LIMITED               8.89%  11-Jun-18    101.1882   7.0500  250.00
INE756I07977  HDB FINANCIAL SERVICES LIMITED      8.35%  24-Jul-18    101.0048   7.0501  250.00
INE134E08BE6  POWER FINANCE CORPORATION          11.00%  15-Sep-18    104.0590   6.7100   33.00
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    103.0870   6.7000  250.00
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    103.0870   6.7000  250.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19    102.3601   7.2200  250.00
INE265J07100  JM FINANCIAL ASSET RECON            9.40%  27-Feb-19    100.2925   9.1000  400.00
INE093J07IY8  ANAND RATHI GLOBAL FINANCE        --       15-May-19    134.5170   0.0000    1.50
INE261F08626  NABARD                              7.65%  16-May-19    100.1877   6.3000 1500.00
INE261F08626  NABARD                              7.65%  16-May-19    100.1958   7.4815  250.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.3535   6.3000  500.00
INE721A07MV1  SHRIRAM TRANSPORT FINANCE         --       15-Jul-19    102.2943   7.5078  750.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19    100.0000   7.2500  250.00
INE053F07926  IRFC                                6.92%  10-Nov-19    100.4211   6.7000  100.00
INE245A08067  THE TATA POWER COMPANY              9.48%  17-Nov-19    103.9456   7.4300   50.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20    100.3000   9.3279   20.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.8905   7.4600  150.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.7239   7.2300   74.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    104.4700   6.7700   90.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20    101.1988   7.2152   30.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.9830   7.3200  250.00
INE756I07BK6  HDB FINANCIAL SERVICES LTD          7.55%  19-Jun-20    100.4446   7.3400  300.00
INE606L08166  ADITYA BIRLA RETAIL LIMITED         6.00%  24-Jun-20    105.9125   9.3360  500.00
INE756I07BP5  HDB FINANCIAL SERVICES              7.30%  08-Sep-20    100.0000   7.3000  500.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE       --       16-Sep-20    101.9485   7.3000 2750.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20    100.0000   6.7800 2000.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE       --       16-Sep-20    101.9485   7.3000 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    101.2225   7.0250  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    101.2225   7.0250  500.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20    100.0000   6.8700  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4700   6.8000 4000.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    105.6352   9.2000   10.50
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.7886   7.2500  500.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21    100.1470   7.3500   80.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    101.1620   7.3011  400.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.8988   8.0300   50.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21    100.7898   7.1600  500.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21    100.7898   7.1601  500.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.2988   7.0000  200.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.2988   7.0010  100.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    159.0920   8.5000    7.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    103.4000   8.5850  202.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22    100.2877   7.3400  150.00
INE691I07EC6  L & T INFRASTRUCTURE FINANCE        7.80%  16-Aug-22    100.5175   7.6600  100.00
INE721A07MX7  SHRIRAM TRANSPORT FINANCE           7.73%  22-Aug-22    100.0000   7.7214  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22     99.9763   7.0000  250.00
INE020B08AK2  REC                                 7.03%  07-Sep-22    100.0100   7.0228 3350.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.3380   9.7089    1.00
INE752E07KN9  POWER GRID CORPORATION              8.80%  13-Mar-23    107.5259   7.0800  100.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    107.5322   7.0800  150.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.6117   7.3700   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.7609   8.4400  753.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4644   8.4850  500.00
INE039A09PT1  IFCI LIMITED                        8.39%  31-Mar-24    110.9600   6.2800    1.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.6917   7.3700   50.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    103.2300  11.5000    6.00
INE139F07030  KONKAN RAILWAY CORPORATION          9.14%  21-Jul-24    104.1144   6.8538   50.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.4000 1700.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    106.8000   7.4000   50.00
INE975G08090  IL&FS TRANSPORTATION NET           11.80%  03-Jan-25    101.8500  11.7400    3.00
INE020B08930  REC                                 8.30%  10-Apr-25    105.2600   7.3608   54.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.7782   7.3700   50.00
INE742F07353  ADANI PORTS AND SPECIAL             9.35%  27-May-26    105.0970   8.4800   50.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.8588   7.3700   50.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.5500   8.3700   15.00
INE742F07361  ADANI PORTS AND SPECIAL ECO         9.35%  04-Jul-26    105.2500   8.4700   15.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.8413   8.4600  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.8413   8.4601  250.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    101.5122   7.6532   80.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    102.5136   9.1200   10.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.8930   7.3500  100.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.2080   7.3500  100.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    101.0296   8.2100   10.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    103.1583   7.4600  300.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    103.1583   7.4600  300.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.1700   9.2500    3.00
INE439H08012  CHOLAMANDALAM MS GENERAL INS      --       25-May-27    101.0200   8.6600   16.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.9728   7.3400   50.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    101.0000   8.3354    5.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.9339   7.3700   50.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0788   8.3400  450.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN           --       24-Jul-27     98.9000   8.1700    3.00
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     99.8700   7.7100    9.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.1508   7.3150   50.00
INE752E07MB0  PGC                                 8.93%  20-Oct-27    111.1982   7.3150  100.00
INE598K07011  PUNE SOLAPUR EXPRESSWAYS            0.00%  31-Mar-29    100.0000   9.3800 1779.20
INE598K07029  PUNE SOLAPUR EXPRESSWAYS          --       31-Mar-29    100.0000   9.3800  177.80
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0300    1.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0200   9.9200    2.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    103.0500   9.0500   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.8749   8.2300   32.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     102.2377   8.5500 1500.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.1860   8.6800 1250.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     101.7916   8.2100  450.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     102.4371   8.2500  250.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.5587   8.2500  150.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     102.2186   8.8500   50.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.8800   8.4000   14.00
INE804I07VD7  ECL FINANCE LIMITED               --              --    151.6310   9.0000    9.50
INE121A08NC0  CHOLAMANDALAM INVESTMENT          --      PERPETUAL     114.4000   9.7200    3.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     105.0000   9.8700    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      96.0347  12.4000    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     101.1300   9.6000    2.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     101.7916   8.2100  450.00

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