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TABLE-Indian Corporate Bonds dealt-Sep 5
September 5, 2017 / 1:37 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Sep 5

    Sep 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11242.30
NSE                        42668.50
                        =============
TOTAL                      53910.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523E07CY8  LNT FINANCE LTD                     8.61%  25-Sep-17    100.0900   6.5000  450.00
INE092T08907  IDFC BANK LTD                       8.43%  13-Nov-17    100.2700   6.5300  500.00
INE134E08IA9  POWER FINANCE CORPORATION LTD       8.12%  28-Feb-19    101.6900   6.8500  150.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    103.8100   6.8500  250.00
INE916DA7ND1  KOTAK MAHINDRA PRIME LTD            7.70%  15-Mar-19    100.6751   7.1800  500.00
INE299U07015  CROMPTON GREAVES CONS               8.95%  24-Jun-19     99.7600   8.2000  150.00
INE774D07KO3  MAHINDRA AND MAHINDRA FIN           0.00%  12-Nov-19    130.7600   7.4000  900.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE           8.10%  27-Mar-20    101.0300   7.6000  150.00
INE804I08627  ECL FINANCE LTD                    12.00%  26-Apr-20    120.2200   9.3500    0.60
INE296A07PZ8  BAJAJ FINANCE LTD                   7.62%  15-Jun-20    100.7100   7.3000  250.00
INE027E07469  LNT FINANCE LTD                     7.85%  19-Jun-20    100.5500   7.6000  250.00
INE738C07069  BHARAT ALUMINIUM COMPANY LTD        7.90%  31-Jul-20    100.0600   7.8600  950.00
INE296A07QB7  BAJAJ FINANCE LTD                   7.50%  10-Aug-20    100.4800   7.3000  500.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.7200   6.9200  150.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    100.0300   7.9600 1750.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20    100.1000   6.8300  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4300   6.8200  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.3700   8.0300  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.9100   8.0200  150.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.9600   7.1100   50.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.4000   7.0100  150.00
INE528G08352  YES BANK LTD                        9.50%  23-Dec-21    102.6700   8.8800   18.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    102.3300   8.4900    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1800   7.0000  500.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22    100.2700   9.0000    9.00
INE537P07372  INDIA INFRADEBT LTD                 7.92%  20-Jul-22    100.4982   7.7800  150.00
INE134E08JD1  PFC                                 7.10%  08-Aug-22    100.0100   7.0900  100.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22    100.0200   6.9900  500.00
INE134E07356  PFC                                 6.88%  28-Mar-23    103.2900   6.1500    0.50
INE514E08CK4  EXPORT-IMPORT BANK OF INDIA         8.50%  26-Apr-23    106.0500   7.1400   50.00
INE804I08817  ECL FINANCE LTD                     0.00%  30-Jun-23    101.6400   9.2500   40.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    106.2600   7.1400  100.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT           12.60%  24-Dec-23    115.3900   9.5200    5.00
INE557F07140  NATIONAL HOUSING BANK               8.25%  24-Mar-24    111.6400   6.0300    2.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.9000  10.1200    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4500   9.6800    1.00
INE530L07228  EDELWEISS HOUSING FINANCE LTD      10.00%  18-Jul-26    106.2000   8.9400  116.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    104.2300   8.0700    4.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.1000   7.4600  250.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.8700   8.2200   50.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27    100.0100   7.2700  100.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     98.0000  10.2700   67.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    112.0500   5.9200   50.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    123.6700   5.8000   50.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    114.1600   5.8000  104.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    114.5300   5.8100    8.70
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    114.0000   5.8600  100.00
INE261F07032  NABARD                              7.64%  23-Mar-31    113.1800   5.9000    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.9600           180.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.9400   8.2100   16.50
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9400    4.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.1500  11.0600    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.6400   9.0000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0000  11.5500    1.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99    103.0100  10.1300  400.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    112.9300   9.5000    5.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    103.0000   8.0300    1.00

NSE
===
INE306N07IE8  TATA CAPITAL FINANCIAL SERV       --       08-Sep-17    110.0150   6.4475  500.00
INE093J07874  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Sep-17    173.4500   0.0000    4.40
INE093J07965  ANAND RATHI GLOBAL FINANCE        --       17-Oct-17    165.3940   0.0000    5.80
INE538L07114  AADHAR HOUSING FINANCE LTD          9.50%  30-Oct-17    100.2381   7.3124  200.00
INE134E08GP1  POWER FINANCE CORPORATION           8.50%  28-Nov-17    100.4031   6.3101  450.00
INE851M07077  VOLKSWAGEN FINANCE PRIVATE          8.85%  01-Dec-17    100.3231   7.0000 2000.00
INE093J07BB1  ANAND RATHI GLOBAL FINANCE        --       24-Dec-17    158.0400   0.0000    5.00
INE918K07128  EDELWEISS FINANCE & INVEST        CNX NI   15-Jun-18    161.5230   0.0000    3.00
INE752E07LA4  PGC                                 8.70%  15-Jul-18    101.6046   6.6400  150.00
INE752E07LA4  PGC                                 8.70%  15-Jul-18    101.6046   6.6709  150.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    121.6000   0.0000    2.50
INE523H07650  JM FINANCIAL PRODUCTS LTD           8.40%  11-Sep-18    100.7484   8.3400  130.00
INE093J07EW1  ANAND RATHI GLOBAL FINANCE        --       22-Sep-18    141.7000   0.0000    3.50
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18    100.0000   7.0200  100.00
INE093J07IN1  ANAND RATHI GLOBAL FINANCE        --       02-Oct-18    130.7620   0.0000    3.60
INE093J07GW6  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Feb-19    134.5260   0.0000    0.90
INE134E08IA9  POWER FINANCE CORPORATION           8.12%  28-Feb-19    101.6866   6.8500  150.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     90.6552   6.3000    2.80
INE134E07513  POWER FINANCE CORPORATION           9.69%  02-Mar-19    103.8054   6.8500  250.00
INE093J07HG7  ANAND RATHI GLOBAL FINANCE        --       08-Mar-19    134.5180   0.0000   42.80
INE916DA7ND1  KOTAK MAHINDRA PRIME LTD            7.70%  15-Mar-19    100.6751   7.1800  500.00
INE093J07HM5  ANAND RATHI GLOBAL FINANCE        --       15-Mar-19    136.1790   0.0000    2.50
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    101.2722  10.0001    2.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.4246   6.8400 1250.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.4246   6.8400 1000.00
INE093J07JQ2  ANAND RATHI GLOBAL FINANCE        --       29-Jun-19    121.6720   0.0000    2.50
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.0900  10.8666    0.50
INE774D07PH6  MAHINDRA & MAHINDRA FIN             8.25%  12-Aug-19    101.5294   7.3643  500.00
INE148I07HW8  INDIABULLS HOUSING FINANCE        --       22-Aug-19    102.0672   7.6000 2750.00
INE148I07HW8  INDIABULLS HOUSING FINANCE        --       22-Aug-19    102.0672   7.6000 2750.00
INE936D07091  RELIANCE UTILITIES AND POWER        7.25%  29-Aug-19    100.0000   7.2500  100.00
INE660A07PD2  SUNDARAM FINANCE LTD                7.40%  30-Aug-19    100.0100   7.3920 1000.00
INE093J07LF1  ANAND RATHI GLOBAL FINANCE        --       09-Sep-19    129.3440   0.0000    2.50
INE093J07LT2  ANAND RATHI GLOBAL FINANCE        --       14-Oct-19    143.5000   0.0000    2.50
INE774D07KO3  MAHINDRA & MAHINDRA FIN           --       12-Nov-19    130.7550   7.4000  900.00
INE976I08102  TATA CAPITAL LTD                    9.80%  18-Dec-19    101.6000   8.9500    1.00
INE093J07OH1  ANAND RATHI GLOBAL FINANCE        --       06-Jan-20    115.7720   0.0000    3.00
INE296A07NF5  BAJAJ FINANCE LTD                   7.49%  30-Jan-20    100.3006   7.3400  250.00
INE936D07109  RELIANCE UTILITIES AND POWER        7.33%  28-Feb-20    100.0000   7.3500  100.00
INE774D07QD3  MAHINDRA & MAHINDRA FIN             7.53%  25-Mar-20    100.2447   7.4200  250.00
INE909H08022  TATA MOTORS FINANCE LTD            10.75%  25-Mar-20    105.1251   8.3800    5.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE           8.10%  27-Mar-20    101.0339   7.6000  150.00
INE901T07075  ARM INFRA & UTILITIES             --       20-Apr-20    107.7822  10.0000    5.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERV         7.87%  09-Jun-20    100.7312   7.5378   10.00
INE296A07PZ8  BAJAJ FINANCE LTD                   7.62%  15-Jun-20    100.7118   7.3000  250.00
INE027E07469  L&T FINANCE LTD                     7.85%  19-Jun-20    100.5529   7.5950  250.00
INE936D07117  RELIANCE UTILITIES AND POWER        7.40%  29-Jul-20    100.0000   7.4000  100.00
INE738C07069  BHARAT ALUMINIUM COMPANY LTD        7.90%  31-Jul-20    100.0580   7.8600 1000.00
INE296A07QB7  BAJAJ FINANCE LTD                   7.50%  10-Aug-20    100.4760   7.2999  500.00
INE020B08948  REC                                 8.37%  14-Aug-20    103.7240   6.9200  150.00
INE721A07MT5  SHRIRAM TRANSPORT FINANCE         --       20-Aug-20    101.3200   7.6500  800.00
INE660A07PE0  SUNDARAM FINANCE LTD                7.47%  01-Sep-20    100.0000   7.4623  400.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20    100.0000   6.7746 4050.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4723   6.8000 1000.00
INE752E07KF5  POWER GRID CORPORATION              8.85%  19-Oct-20    105.5461   6.8076    7.50
INE092T08CC6  IDFC BANK LTD                       8.00%  12-Nov-20    100.2200   7.9000    2.60
INE001A07FW0  HOUSING DEVELOPMENT FINANCE         8.98%  26-Nov-20    104.7497   7.2500  100.00
INE053F09HL5  INDIAN RAILWAY FINANCE CORP         6.72%  20-Dec-20    102.6100   5.9100   20.00
INE310L07712  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Jan-21    112.5817   7.5166    7.20
INE310L07720  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Feb-21    112.9123   7.5167    7.20
INE092T08CG7  IDFC BANK LTD                       8.00%  21-Feb-21    100.2200   7.9000    2.10
INE105N07381  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.78%  30-Mar-21    102.3181   8.3200   24.50
INE092T08CI3  IDFC BANK LTD                       8.25%  30-Mar-21    100.9800   7.9000    1.20
INE657I08017  RELIANCE GAS TRANS                 10.25%  22-Aug-21    108.0260   7.8100   20.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.3733   8.0300  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.8917   8.0250  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.8917   8.0257  100.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.9614   7.1100   50.00
INE752E07KG3  POWER GRID CORPORATION              8.85%  19-Oct-21    106.5703   6.9535    1.30
INE020B08997  REC                                 7.24%  21-Oct-21    100.7199   7.0200  150.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.7199   7.0200  150.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.3972   7.0100  650.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.3972   7.0100  500.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.5246   7.0300  250.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.5246   7.0300  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1823   7.0000  600.00
INE092T08CM5  IDFC BANK LTD                       8.70%  21-Mar-22    102.9000   7.9000    2.60
INE936D07125  RELIANCE UTILITIES AND POWER        7.60%  27-May-22    100.0000   7.6000  150.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.3310   7.1800  250.00
INE936D07133  RELIANCE UTILITIES AND POWER        7.65%  29-Aug-22    100.0000   7.6400  100.00
INE115A07MJ1  LIC HOUSING FINANCE LTD             7.39%  30-Aug-22    100.0000   7.3848 1400.00
INE537P07380  INDIA INFRADEBT LTD                 7.75%  30-Aug-22    100.0400   7.7342  300.00
INE002A08476  RELIANCE INDUSTRIES LTD           --       31-Aug-22    100.0000   6.9951 6000.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.3522   9.7030    2.00
INE053F09IC2  IRFC                                7.19%  14-Dec-22    106.0124   5.8300   50.00
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22    100.0000   7.6500  100.00
INE936D07158  RELIANCE UTILITIES AND POWER        7.67%  28-Feb-23    100.0000   7.6800   50.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    106.0488   7.1400   50.00
INE936D07166  RELIANCE UTILITIES AND POWER        7.70%  29-Jun-23    100.0000   7.7000  100.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    106.2573   7.1400  100.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     99.5358   7.2600  500.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    108.2959   7.6200   50.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    108.2959   7.6200   50.00
INE217K07AU6  RELIANCE HOME FINANCE LTD           8.65%  30-Aug-24    100.0000   8.6421  250.00
INE752E07MJ3  POWER GRID CORPORATION              8.15%  09-Mar-25    104.5324   7.3250  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.4000   8.5700  610.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    101.4000   8.7600  200.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.1000   7.4599  323.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.8645   8.2200  200.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26    101.5000   8.2500  175.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27    100.2800   7.3100   44.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.4179   7.3200  250.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27    100.2520   7.2525  810.00
INE296A08847  BAJAJ FINANCE LTD                   8.15%  22-Jun-27    100.2400   8.1000    7.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN           --       24-Jul-27     99.6320   8.0600   79.50
INE945S07132  KUDGI TRANSMISSION LTD              9.14%  25-Apr-28    103.3000   8.6000   50.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    123.5653   5.8100   50.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.3813   8.6300  600.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     101.9289   8.9100  250.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.7570   8.2000  150.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     102.3700   8.1948   50.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      98.9800  10.2000   18.00
INE692A08078  UNION BANK OF INDIA               --      PERPETUAL      99.7375   9.1400    9.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT          --      PERPETUAL     114.4000   9.7200    2.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.0500   8.6300    2.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.6765   8.9900    2.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.7100   8.8723    1.00
INE667A08104  SYNDICATE BANK                      9.80% PERPETUAL     100.7300   9.5883    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     100.6000  10.6893    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.6000  11.3692    1.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     100.7800  10.8741    1.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.3813   8.6300  600.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.9075   8.7500   25.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     101.8602   8.9500   21.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0300  10.0300  260.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     99.3000   8.1612  370.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     96.6789  11.0500    8.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0144  10.0000    7.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     96.6789  11.0500    2.00

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

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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