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TABLE-Indian Corporate Bonds dealt-Sep 13
September 13, 2017 / 1:56 PM / 7 days ago

TABLE-Indian Corporate Bonds dealt-Sep 13

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17849.60
NSE                        39012.00
                        =============
TOTAL                      56861.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE504L07389  RELIANCE FINANCIAL LIMITED          0.00%  12-Feb-18    111.2400   8.0000   50.00
INE916DA7MB7  KOTAK MAHINDRA PRIME LIMITED        7.75%  14-Mar-18    100.2200   7.0200  750.00
INE033L07FF5  TATA CAPITAL HOUSING FINANCE        8.20%  16-Aug-18    100.8300   7.2000  250.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORP         8.55%  15-Jan-19    102.4200   6.7500   50.00
INE296A07JU2  BAJAJ FINANCE LIMITED               8.85%  11-Mar-19    102.0400   7.3000  250.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.2700   6.9300  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    102.1300   7.8500  100.00
INE195M07038  MYTRAH ENERGY INDIA LTD            12.00%  18-Nov-19    102.7100  12.0000 3977.00
INE195M07046  MYTRAH ENERGY (INDIA) LTD          12.00%  18-Nov-19    102.8600  12.0000 1583.00
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19    100.1500   7.4000  250.00
INE115A07GM7  LIC HOUSING FINANCE LIMITED         8.75%  14-Jan-20    102.9400   7.3000  250.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.9000   7.3000  100.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE         8.49%  20-Mar-20    102.7000   7.2700   50.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20    103.0000   7.0600   50.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    101.1500   7.2800  500.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE         8.50%  31-Aug-20    103.1500   7.2700   50.00
INE115A07HV6  LIC HOUSING FINANCE LIMITED         8.53%  24-Sep-20    103.1800   7.3100  350.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.8900   6.9100  250.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    103.8000   7.8500    4.00
INE134E08IN2  POWER FINANCE CORPORATION           7.27%  22-Dec-21    100.2900   7.1700  200.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.5100   7.0100 1250.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.9300   7.4000  500.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.8500   7.0300  100.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT           12.60%  24-Dec-23    111.6900   9.8000  150.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.4800   9.9500    2.50
INE197P07144  A K CAPITAL FINANCE PRIVATE         9.00%  10-Aug-24     99.9700   0.0000  100.00
INE015L07543  EDELWEISS ASSET RECONST             0.00%  05-Sep-24    101.1400   9.0000  160.00
INE015L07550  EDELWEISS ASSET RECONST             8.85%  11-Sep-24     99.0000   8.9100 1200.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     97.9000   9.8900  404.00
INE020B08906  REC                                 8.27%  06-Feb-25    105.4500   7.2800    6.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.0900   7.4100  350.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.6400   8.9300   20.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.1600   9.2500   50.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.8000   7.3700  500.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.8700   7.3500  700.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.3100   8.4500  200.00
INE804I08833  ECL FINANCE LIMITED                 9.25%  15-Sep-27     98.4000   9.5000  400.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    119.9200   5.7800   30.00
INE134E07380  POWER FINANCE CORPORATION           8.46%  30-Aug-28    121.5400   5.8100   20.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    121.8800   5.8100  250.00
INE906B07DF8  NHAI                                8.75%  05-Feb-29    122.4600   5.7500    0.20
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    105.6100   7.4300   50.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    112.5700   5.8700   18.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     99.3700   8.1500    5.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    129.6700   5.7900   50.00
INE020B07JU4  REC                                 7.43%  05-Nov-35    114.5700   5.8500    0.90
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50     99.0500  10.5100  500.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.0600   12.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.8300   8.6900    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.4800    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    102.8300   8.3800  248.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0000  11.5600    1.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    104.6800   9.9300  300.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    113.1000   9.4600    4.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    100.7100  10.2500    2.00

NSE
===
INE804I07UM0  ECL FINANCE LIMITED               CNX NI   29-Sep-17    151.4520   8.2500   16.00
INE804I070A5  ECL FINANCE LIMITED               --       29-Sep-17    110.9590   8.2500   15.00
INE804I07UU3  ECL FINANCE LIMITED               CNX NI   03-Oct-17    127.1090   0.0000   20.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE         9.30%  04-Oct-17    100.1157   6.6000  100.00
INE093J07965  ANAND RATHI GLOBAL FINANCE        --       17-Oct-17    166.1220   0.0000    2.50
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.1163   6.3100  250.00
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17    100.2780   6.6000  100.00
INE347G08027  PETRONET LNG LIMITED                9.00%  28-Oct-17    100.2634   6.3000   50.00
INE918K07BD3  EDELWEISS FINANCE & INVEST        --       30-Oct-17    122.6950   9.0000   15.00
INE115A07GI5  LIC HOUSING FINANCE LTD.            8.68%  08-Dec-17    100.4307   6.3998  758.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE        --       08-Jan-18    118.7130   0.0000    4.50
INE916DA7MB7  KOTAK MAHINDRA PRIME LIMITED        7.74%  14-Mar-18    100.2172   7.0200  750.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18    100.8571   7.2001    5.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE        --       12-May-18    170.8550   0.0000    2.50
INE261F08469  NABARD                              8.19%  08-Jun-18    101.0892   6.5994   50.00
INE261F08469  NABARD                              8.19%  08-Jun-18    101.0892   6.5994   50.00
INE296A07GH5  BAJAJ FINANCE LIMITED               8.89%  11-Jun-18    101.1646   7.1409  250.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.5883   6.6001   50.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    101.5883   6.6353   50.00
INE756I07639  HDB FINANCIAL SERVICES LTD          1.00%  30-Jul-18    121.2859   7.1200  460.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3654   7.0400  500.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3654   7.0400  500.00
INE033L07FF5  TATA CAPITAL HOUSING FINANCE        8.20%  16-Aug-18    100.8293   7.2000  250.00
INE445L08284  NABHA POWER LIMITED                 8.35%  27-Sep-18    101.4460   6.8500  100.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.2039   6.7400  100.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.2039   6.7400  100.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.1836   6.7400  250.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.1836   6.7400  250.00
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE        NIFTY    29-Dec-18    145.2300   0.0000    2.50
INE093J07FN7  ANAND RATHI GLOBAL FINANCE        --       10-Jan-19    138.1260   0.0000   11.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19    100.0000   7.1455  250.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.2734   6.9300  500.00
INE093J07JI9  ANAND RATHI GLOBAL FINANCE        --       14-Jun-19    133.8840   0.0000    2.50
INE033L07FV2  TATA CAPITAL HOUSING FINANCE        7.54%  19-Jul-19    100.0000   7.5203  500.00
INE093J07LU0  ANAND RATHI GLOBAL FINANCE        --       05-Aug-19    123.2590   0.0000    1.30
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    102.1297   7.8500  350.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    102.1297   7.8500  150.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE        --       18-Nov-19    116.5670   0.0000    1.20
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19    100.1527   7.4000  250.00
INE774D07KS4  MAHINDRA & MAHINDRA FINANCIAL     --       04-Dec-19    129.2336   7.3887  100.00
INE949L08194  AU SMALL FINANCE BANK LTD         --       17-Mar-20    100.2743   8.6180  480.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE         8.49%  20-Mar-20    102.6975   7.2700   50.00
INE949L07329  AU FINANCIERS (INDIA) LIMITED     --       21-May-20    100.4137   8.7050  400.00
INE053F07991  IRFC                                7.20%  31-May-20    100.8995   6.8400  250.00
INE053F07991  IRFC                                7.20%  31-May-20    100.8995   6.8400  250.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    101.1526   7.2800  500.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.6782   6.9300  250.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE         8.50%  31-Aug-20    103.1473   7.2700  300.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE         8.50%  31-Aug-20    103.1473   7.2700  250.00
INE476M07BH9  L&T HOUSING FINANCE LIMITED         7.40%  08-Sep-20     99.9700   7.4037  250.00
INE115A07HV6  LIC HOUSING FINANCE LIMITED         8.52%  24-Sep-20    103.1820   7.3100  350.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.8850   6.9100  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3286   6.8501 2000.00
INE277L08034  FORTIS HEALTHCARE HOLDINGS         14.50%  30-Sep-20     29.0892  14.5000 1140.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3286   6.8500 1000.00
INE755K07231  DALMIA CEMENT (BHARAT) LTD          8.65%  19-Oct-20    101.9902   7.8900  200.00
INE093J07SO8  ANAND RATHI GLOBAL FINANCE        --       19-Nov-20    100.0000   0.0000  135.30
INE093J07SN0  ANAND RATHI GLOBAL FINANCE        --       19-Nov-20    100.0000   0.0000   85.10
INE093J07SP5  ANAND RATHI GLOBAL FINANCE        --       19-Nov-20    100.0000   0.0000   12.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.9066   6.7932  650.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.7560   7.1700  500.00
INE115A07KR8  LIC HOUSING FINANCE LIMITED         7.66%  21-Oct-21    101.1351   7.3220   50.00
INE053F07942  IRFC                                6.70%  24-Nov-21     99.2635   6.9043  750.00
INE134E08IN2  POWER FINANCE CORPORATION           7.27%  22-Dec-21    100.2906   7.1700  700.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.5091   7.0100 1250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.5080   7.0104  150.00
INE148I07HC0  INDIABULLS HOUSING FINANCE          8.57%  30-Mar-22    102.5128   8.0500  100.00
INE774N07087  BHOPAL DHULE TRANSMISSION COM       7.85%  04-Apr-22    101.0406   7.7900  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.9592   7.0081  150.00
INE607M08022  TATA POWER RENEWABLE ENERGY       --       15-Jun-22     99.9043   8.3022  340.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    103.5000   8.5600  100.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    102.1000   7.1750   60.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT           RESET   22-Aug-22    112.2600   9.6500   22.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     99.9324   7.4000  550.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22    100.8830   7.3825   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22     99.8529   7.0300  600.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22     99.8529   7.0300  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.7500   8.4229   21.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.9866   7.3400  400.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.9866   7.3400  300.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     99.9400   7.7000    2.00
INE197P07144  A. K. CAPITAL FINANCE PRIVATE     --       10-Aug-24    100.0000   9.0000  100.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24    100.0000   7.4000  500.00
INE015L07550  EDELWEISS ASSET RECONST             8.85%  11-Sep-24    100.3400   8.7825  350.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.2000   7.4368   12.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.5000  10.1798    1.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    106.5392   7.4383  500.00
INE053F07777  INDIAN RAILWAY FINANCE CORP         7.19%  31-Jul-25    108.4167   5.8200  100.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    103.5700  10.0600  320.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.0854   7.4100  600.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.5000   8.9600  100.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    105.9646   7.4754  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.2500   8.4297    6.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.9263   7.4900  400.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.9400    3.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    117.4600   5.8300    9.60
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    103.1993   7.4539  300.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    103.1993   7.4539  300.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.1600   9.2500   50.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.7983   7.3650  500.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.4046   8.0700  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     99.1190   8.1300   50.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.9084   7.3500 2100.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.9084   7.3500  400.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27    100.0189   8.3500 1500.00
INE906B07DF8  NHAI                                8.75%  05-Feb-29    121.8839   5.8100  250.00
INE598K07011  PUNE SOLAPUR EXPRESSWAYS PVT. LTD   0.00%  31-Mar-29    100.0000   9.3800 3558.30
INE598K07029  PUNE SOLAPUR EXPRESSWAYS PVT. LTD --       31-Mar-29    100.0000   9.3800  355.50
INE514E08EE3  EXPORT IMPORT BANK OF INDIA         8.83%  03-Nov-29    111.3319   7.3750  100.00
INE556S07525  EAST-NORTH INTERCONNECTION          9.25%  31-Dec-29    104.2275   8.5000  100.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    105.6138   7.4300   50.00
INE752E07OB6  POWER GRID CORPORATION              7.55%  21-Sep-31    101.6800   7.3500   15.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.6966   7.3950  950.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.6966   7.3950  800.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.3255   7.4100  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.3255   7.4100  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.8400   8.1900   96.20
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    129.4741   5.8100   50.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.4367   8.6200   90.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    105.4200   9.0503  176.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5957   8.6500  250.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL      99.0700  10.5050  500.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     100.0000  11.1500  101.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90% PERPETUAL      99.1195  11.1200   50.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     102.8300   8.2600   48.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.6700   8.2200   25.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61% PERPETUAL     100.3800   8.5500   20.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.6900   9.1531    8.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT          --      PERPETUAL     114.3700   9.7200    3.00

===============================================================================================
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