September 14, 2017 / 1:15 PM / in 2 months

TABLE-Indian Corporate Bonds dealt-Sep 14

    Sep 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11780.70
NSE                        32844.40

                        =============
TOTAL                      44625.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07376  IIFL WEALTH FINANCE LIMITED         0.00%  04-Oct-17    110.0600   9.0000   48.80
INE134E08EZ5  PFC                                 8.91%  15-Oct-17    100.1800   6.2900  200.00
INE134E08GM8  PFC                                 8.90%  21-Oct-17    100.2100   6.3100   67.00
INE134E08GP1  PFC                                 8.50%  28-Nov-17    100.3500   6.3300  500.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18    100.4400   6.8000  250.00
INE134E08FD9  POWER FINANCE CORPORATION           8.72%  08-Feb-18    100.7000   6.5700  150.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERV         7.88%  26-Mar-18    100.3149   7.0000  500.00
INE134E08HN4  PFC                                 8.40%  29-Jun-18    101.1700   6.7200  500.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.2300   6.7800  100.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    103.2400   6.8600  550.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.9932   7.0000  400.00
INE296A07JU2  BAJAJ FINANCE LIMITED               8.85%  11-Mar-19    102.0100   7.3200  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5900   6.8000  750.00
INE265J07167  JM FINANCIAL ASSET RECONS           0.00%  05-Sep-19    100.2263   8.5500    5.00
INE115A07GM7  LIC HOUSING FINANCE LIMITED         8.75%  14-Jan-20    102.9400   7.3000  250.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.3100   6.8000  250.00
INE756I07BM2  HDB FINANCIAL SERVICES              7.43%  28-Sep-20    100.2500   7.3300  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3000   6.8600  500.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    102.7500   8.7500   78.60
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4700   7.0200  500.00
INE053F07520  IRFC                                8.00%  23-Feb-22    108.3300   5.8200    8.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    108.6800   5.8200   11.90
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  700.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    100.2100   7.6500    9.00
INE020B08807  REC                                 9.02%  19-Nov-22    107.7600   7.1600   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    103.0300   8.3800   50.00
INE015L07543  EDELWEISS ASSET RECONS              0.00%  05-Sep-24    101.1600   9.0000   30.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.2500   7.4300   12.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24    104.3100   9.8700  400.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    106.5300   7.4500  600.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.0200   7.4200  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.6100   8.3700    4.80
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8500   8.8600   14.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    101.2100   7.7000   50.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    117.5200   5.8200    8.70
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    105.7800   8.3100    6.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    103.2400   7.4000  500.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.7700   7.3700  250.00
INE134E08JE9  PFC                                 7.30%  07-Aug-27     99.1800   7.4100  250.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.9800   7.3400  500.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  31-Dec-27    100.0000   8.6000  906.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    121.7700   5.8200   12.90
INE906B07DE1  NHAI                                8.50%  05-Feb-29    121.7900   5.8200    1.50
INE062A08140  STATE BANK OF INDIA                 8.39%         --    100.7600   8.1500    5.00
INE134E07554  PFC                                 7.27%  17-Oct-30    112.9800   5.8200   11.60
INE053F07835  IRFC                                7.53%  21-Dec-30    112.9300   5.8600    5.90
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.9400   5.8100  750.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    117.8800   7.5000    2.00
INE787H07404  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-34    128.0400   5.8600    4.00
INE053F07843  IRFC                                7.50%  21-Dec-35    115.0400   5.8800    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  11.0000    7.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.4800    2.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.9000   8.4000  210.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.2000  11.4300    5.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8700   53.00

NSE
===
INE093J07965  ANAND RATHI GLOBAL FINANCE          0.00%  17-Oct-17    166.1230   0.0000    6.50
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1728   6.3500  100.00
INE660A07NO4  SUNDARAM FINANCE LIMITED            8.85%  22-Dec-17    100.4371   6.8000  250.00
INE660A07JF0  SUNDARAM FINANCE LIMITED            9.50%  29-Jan-18    100.7492   7.0200  500.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    100.7040   6.5700  150.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERV         7.87%  26-Mar-18    100.3149   7.0000  500.00
INE532F07BE0  EDELWEISS FINANCIAL SERVICES        5.00%  10-Apr-18    124.9182   8.2059   12.00
INE915D07PO1  CITICORP FINANCE (INDIA)          --       31-May-18    127.3500       -     2.50
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.1342   6.6600 1000.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.2926   6.7800  100.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18    100.7148   7.1500  250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.2690   7.0500  450.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    125.1400   0.0000    3.50
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.2690   7.0500  450.00
INE093J07DL6  ANAND RATHI GLOBAL FINANCE        --       18-Sep-18    145.1600   0.0000    2.50
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18    100.1290   6.8850  100.00
INE774N07020  BHOPAL DHULE TRANSMISSION           7.85%  30-Sep-18    100.3207   7.7400   30.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    102.9808   6.7900 1000.00
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    102.9808   6.7900 1000.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    102.6529   6.7403  500.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    103.2218   6.7404  750.00
INE134E08EA8  POWER FINANCE CORPORATION           9.70%  15-Dec-18    103.2392   6.8600  550.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.9932   7.0000  400.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.8335   6.7950 1786.40
INE804I070B3  ECL FINANCE LIMITED               NIFTY    16-Jan-19    111.4530   0.0000    4.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19    100.7992   7.5500  250.00
INE536N07080  OMKAR REALTORS & DEVELOPERS        18.00%  28-Feb-19    100.0000  18.0000   91.30
INE756I07845  HDB FINANCIAL SERVICES              8.90%  28-Feb-19    102.1780   7.2150   33.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5934   6.8000  750.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    101.3000   9.4500    1.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.3994   7.8600  250.00
INE093J07JI9  ANAND RATHI GLOBAL FINANCE        --       14-Jun-19    130.8840   0.0000    2.50
INE915D07SF3  CITICORP FINANCE (INDIA) LTD      --       24-Jul-19    132.1500       -     2.50
INE915D07SE6  CITICORP FINANCE (INDIA) LTD      --       24-Jul-19    107.7100       -     2.50
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    102.1227   7.8500  200.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    102.1227   7.8500  100.00
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    104.2632   6.9699   32.00
INE115A07GM7  LIC HOUSING FINANCE LIMITED         8.75%  14-Jan-20    102.9434   7.3000  250.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.9020   7.3000  200.00
INE752E07ME4  PGC                                 8.20%  23-Jan-20    102.7595   6.8640   10.00
INE333L08027  BUSINESS BROADCAST NEWS HOLD      --       07-Feb-20     99.8453   9.5250  250.00
INE657N07282  EDELWEISS COMMODITIES SERV        --       14-Feb-20    106.5092   8.4050  100.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20    101.0519   7.2700  350.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20    101.0519   7.2700  350.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE           8.10%  27-Mar-20    100.9316   7.6487   15.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   50.00
INE134E08IQ5  POWER FINANCE CORPORATION           6.83%  15-Apr-20     99.4690   7.0300  100.00
INE134E08IQ5  POWER FINANCE CORPORATION           6.83%  15-Apr-20     99.4690   7.0300  100.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.8471   6.8600  250.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.8471   6.8600  250.00
INE053F07991  IRFC                                7.20%  31-May-20    100.8506   6.8600  250.00
INE053F07991  IRFC                                7.20%  31-May-20    100.8506   6.8600  250.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20    100.0000   7.4600  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.4678   7.3200  100.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.4678   7.3200  100.00
INE756I07BM2  HDB FINANCIAL SERVICES              7.43%  28-Sep-20    100.2459   7.3300  250.00
INE092T08576  IDFC BANK LIMITED                   8.72%  29-Sep-20    102.5000   7.7500    2.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3020   6.8600  750.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    100.5310   9.5000   27.00
INE093J07SN0  ANAND RATHI GLOBAL FINANCE        --       19-Nov-20     96.0000   0.0000   13.00
INE093J07SP5  ANAND RATHI GLOBAL FINANCE        --       19-Nov-20     96.0000   0.0000   12.00
INE752E07ER3  PGC                                 9.47%  31-Mar-21    107.3590   7.0200   17.50
INE134E08IH4  PFC                                 7.50%  16-Aug-21    101.0587   7.1700   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.5920   7.9700  300.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.5920   7.9700  300.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.6705   7.1950  800.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.6705   7.1950  750.00
INE134E08IN2  POWER FINANCE CORPORATION           7.27%  22-Dec-21    100.2906   7.1700  100.00
INE134E08IN2  POWER FINANCE CORPORATION           7.27%  22-Dec-21    100.2906   7.1700  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4731   7.0200  600.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    108.6400   5.9000    0.20
INE092T08CM5  IDFC BANK LIMITED                   8.70%  21-Mar-22    102.3100   8.0500    1.10
INE148I07HC0  INDIABULLS HOUSING FINANCE          8.57%  30-Mar-22    102.5228   8.0500  100.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.0200   7.6996   20.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22    100.0000   6.9937  750.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES            7.75%  01-Sep-22    100.0000   7.7431    8.80
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.9500   7.0370  750.00
INE020B08807  REC                                 9.02%  19-Nov-22    107.7557   7.1600   50.00
INE092T08BZ9  IDFC BANK LIMITED                   8.73%  06-Jun-23    103.9500   7.7800    3.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    104.0600   8.3600  200.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    103.1800   8.3500  102.00
INE540P07079  U.P. POWER CORPORATION              8.97%  15-Feb-24    104.3000   8.3000    2.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.9862   7.3400  600.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     98.9695   7.3425  500.00
INE871D07QB1  INFRASTRUCTURE LEASING & FIN        7.70%  26-Jul-24     99.8000   7.7250   50.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     99.8000   7.7250   55.00
INE134E08GK2  PFC                                 8.98%  08-Oct-24    108.2500   7.4300   12.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    106.5278   7.4400  600.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    105.2500   7.7600    2.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.0242   7.4200  250.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    104.2548   7.5200  250.00
INE556S07376  EAST-NORTH INTERCONNECTION          9.25%  31-Mar-26    100.0500   9.2100   10.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.8665   7.5349  300.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.4700   8.3800   30.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.8665   7.5300  300.00
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26    101.1255   7.4450   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    105.5500   8.3800   94.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.9091   7.4900  150.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26    104.8300   8.3632   33.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    104.5000   8.1200    1.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    101.2090   7.7000   50.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26    101.6700   8.2200  150.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     97.7000   7.5700   20.00
INE134E08IX1  PFC                                 7.75%  22-Mar-27    103.2422   7.4000  500.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.7670   7.3700  750.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27     99.7874   7.3200  400.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.2408   8.1000   66.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     99.1237   8.1300  122.00
INE871D07QF2  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-27     99.9800   7.7000   13.60
INE134E08JE9  PFC                                 7.30%  07-Aug-27     99.1802   7.4120  750.00
INE134E08JE9  PFC                                 7.30%  07-Aug-27     99.1802   7.4120  500.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2500   10.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.9966   7.3371 1050.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27     99.9966   7.3371  550.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27    100.0189   8.3400  500.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    111.6553   5.8200  100.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    103.2500   8.6000    6.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    120.6319   5.8500   90.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.2500   8.6000    6.00
INE752E07MH7  PGC                                 8.20%  23-Jan-30    105.9812   7.4300  150.00
INE752E07NW4  PGC                                 8.13%  25-Apr-30    105.4931   7.4300  100.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.2500   8.6000    4.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    112.6660   5.8550   18.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.9447   5.8100  750.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    117.8800   7.5000    2.00
INE752E07OB6  PGC                                 7.55%  21-Sep-31    101.0746   7.4200  515.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.8650   8.2300  250.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    105.5700   8.6000   27.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.5075   8.5950 1000.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.8800   8.4000  132.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT           12.60% PERPETUAL     115.3030   9.5300   50.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61% PERPETUAL     100.3200   8.5600   14.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.3254   8.7400   10.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.9500   9.0800    5.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.2800   9.1124    1.00
===============================================================================================
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NSE - National Stock Exchange
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