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TABLE-Indian Corporate Bonds dealt-Sep 8
September 8, 2017 / 1:39 PM / 12 days ago

TABLE-Indian Corporate Bonds dealt-Sep 8

    Sep 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13802.00
NSE                        42170.40
                        =============
TOTAL                      55972.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.2000   6.3300  500.00
INE756I07530  HDB FINANCIAL SERVICES              9.10%  29-Dec-17    100.5800   6.7500  100.00
INE804I07ZR8  ECL FINANCE LTD                     0.00%  23-Mar-18    130.0200   7.8100  290.00
INE203S07011  RADIUS ESTATES AND DEVELOP         13.00%  27-Jun-18    105.7500  18.3700    3.40
INE155A08183  TATA MOTORS LIMITED                10.30%  30-Nov-18    103.8000   6.9000 1050.00
INE916DA7ND1  KOTAK MAHINDRA PRIME LIMITED        7.70%  15-Mar-19    100.6700   7.1800  500.00
INE756I07928  HDB FINANCIAL SERVICES              8.69%  03-Jul-19    101.9100   7.5000   50.00
INE155A08308  TATA MOTORS LIMITED                 8.00%  01-Aug-19    101.4600   7.1300  100.00
INE976I08102  TATA CAPITAL LIMITED                9.80%  18-Dec-19    102.3300   8.6000    4.00
INE756I07AQ5  HDB FINANCIAL SERVICES LTD          7.50%  03-Jan-20    100.3200   7.3300  250.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20    102.3800   8.3300   20.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.4000   6.7300 1500.00
INE018E08094  SBI CARDS & PAYMENT SERVICES        7.55%  07-Aug-20    100.2148   7.4500  500.00
INE134E08HV7  POWER FINANCE CORPORATION           8.36%  04-Sep-20    103.4600   7.0300  250.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.7300   7.2300  250.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.9900   6.8700  250.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    103.2200   7.3500  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.9700   8.0000  100.90
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21    100.4600   7.4500   50.00
INE752E07OD2  PGC                                 7.20%  21-Dec-21    100.8000   6.9600  100.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    101.7900   8.9500   44.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    114.4200  12.2500    1.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7200   7.5000  100.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7100   7.5000  100.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  340.00
INE477A07241  CANFIN HOMES LIMITED                7.89%  18-May-22    101.9200   7.3700  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.9900   7.0000  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.3000   8.6300  152.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22    100.0000   6.9900 1000.00
INE020B08AK2  REC                                 7.03%  07-Sep-22     99.9700   7.0300  650.00
INE134E07331  POWER FINANCE CORP                  7.19%  04-Jan-23    106.0800   5.8200   50.00
INE134E07356  POWER FINANCE CORP                  6.88%  28-Mar-23    104.4600   5.9000    0.50
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4900   8.4800   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4200   9.6600    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     94.4100   9.8800  401.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.7500   7.4100   50.00
INE733E07HA2  NTPC LTD                            9.00%  25-Jan-25    109.5100   7.2700   50.00
INE020B08906  REC                                 8.27%  06-Feb-25    105.2800   7.3100    3.00
INE733E07JR2  NTPC LIMITED                        7.11%  05-Oct-25    107.4900   5.9100    0.50
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.6000   8.3600   12.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.5000   8.5400  153.30
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.3000   8.5500  100.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  570.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    117.4000   5.8400   16.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    104.0000   7.3400   50.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.4000  10.0300    4.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.3200   7.2900  504.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.2500   9.0000   70.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.9600   5.8100   90.00
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    114.4600   5.8100   50.00
INE053F07884  IRFC                                7.35%  22-Mar-31    113.0800   5.9200   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     99.0000   8.1700   16.00
INE557F07199  NATIONAL HOUSING BANK               8.90%  24-Mar-34    128.8100   5.8700    1.40
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.2700   8.5400  500.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.8800  10.5600    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    100.0000  11.0500   27.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.9100    2.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    101.3100   8.2200  400.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.8900   8.4000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.3500   8.2100 1350.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     95.7400  12.5000   12.00

NSE
===
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.4929   6.8000 1000.00
INE134E08FK4  POWER FINANCE CORPORATION           8.95%  11-Mar-18    100.8582   6.9000    1.00
INE909H07DD4  SHEBA PROPERTIES LIMITED            9.25%  20-Mar-18    100.9269   7.3000  250.00
INE909H07DD4  SHEBA PROPERTIES LIMITED            9.25%  20-Mar-18    100.9269   7.7000  250.00
INE121A07MM3  CHOLAMANDALAM INVESTMENT            8.14%  27-Mar-18    100.4781   7.2500  250.00
INE121A07MM3  CHOLAMANDALAM INVESTMENT            8.14%  27-Mar-18    100.4781   7.2500  250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.2384   6.6000  500.00
INE261F08493  NABARD                              8.25%  24-May-18    101.2384   6.6000  500.00
INE134E08AT6  POWER FINANCE CORPORATION           9.68%  09-Jun-18    101.8607   6.9000    1.00
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    101.3588   7.5000   50.00
INE202B07FG5  DEWAN HOUSING FINANCE CORP          9.45%  26-Jun-18    101.3588   7.5000  300.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    103.5099   7.0000   50.00
INE277L07093  FORTIS HEALTHCARE HOLDINGS          7.00%  14-Aug-18    100.3850  14.4000  500.00
INE148I07DC9  INDIABULLS HOUSING FINANCE          9.10%  27-Aug-18    101.4990   7.4000  100.00
INE148I07DC9  INDIABULLS HOUSING FINANCE          9.10%  27-Aug-18    101.4990   7.4000  100.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18    100.1688   6.8500  200.00
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    102.9066   6.9000    1.00
INE093J07EQ3  ANAND RATHI GLOBAL FINANCE        --       24-Oct-18    101.6000   0.0000    2.50
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    102.6379   6.9000    1.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.5479   7.0000 1000.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18    100.5479   7.0000 1000.00
INE155A08183  TATA MOTORS LIMITED                10.30%  30-Nov-18    103.7962   6.9000 1050.00
INE916DA7OX7  KOTAK MAHINDRA PRIME LIMITED        7.14%  16-Jan-19    100.0394   7.1550 1300.00
INE756I07BO8  HDB FINANCIAL SERVICES LTD          7.16%  31-Jan-19    100.0753   7.1400  300.00
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    103.4770   6.9000    1.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    102.0347   7.1000   50.00
INE916DA7ND1  KOTAK MAHINDRA PRIME LIMITED        7.70%  15-Mar-19    100.6724   7.1800  500.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    101.9074   6.6800    3.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE         8.72%  15-Apr-19    102.3940   7.0500   20.00
INE945S07041  KUDGI TRANSMISSION LIMITED          8.25%  25-Apr-19    100.6853   7.7200  136.00
INE371K08037  TATA REALTY AND INFRA               9.25%  23-May-19    102.4300   7.6300   11.00
INE261F08642  NABARD                              7.85%  31-May-19    101.7673   6.7000    9.00
INE140A07229  PIRAMAL ENTERPRISES LIMITED         9.45%  15-Jun-19    102.5514   7.8200  465.00
INE756I07985  HDB FINANCIAL SERVICES              8.40%  29-Jul-19    102.0185   7.1950    9.00
INE155A08308  TATA MOTORS LIMITED               --       01-Aug-19    101.4604   7.1300  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    102.1482   7.8500   80.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.9022   7.1300  161.00
INE371K08078  TATA REALTY AND INFRA               9.10%  23-Aug-19    102.4743   7.6800   25.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19    100.0000   7.2500 1150.00
INE774D07RR1  MAHINDRA & MAHINDRA FINANCIAL       7.32%  06-Sep-19    100.0323   7.3000  750.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19    100.0000   7.0000  250.00
INE668E07031  HERO CYCLES LIMITED                 9.20%  07-Sep-19    102.8827   7.5900   19.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    101.5431   7.1141   80.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.1943   6.8000  600.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.1943   6.8000  600.00
INE756I07AQ5  HDB FINANCIAL SERVICES              7.50%  03-Jan-20    100.3211   7.3300  250.00
INE333L08027  BUSINESS BROADCAST NEWS HOLD      --       07-Feb-20     99.9479   9.4750  300.00
INE341E11029  MAHARASHTRA STATE ROAD DEV          0.00%  07-Apr-20     79.4000  10.0500    5.00
INE477A07225  CANFIN HOMES LIMITED                7.57%  12-Apr-20    100.7054   7.2500  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.0926   7.0000  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    100.0926   7.0000  250.00
INE018E08094  SBI CARDS & PAYMENT SERVICES        7.55%  07-Aug-20    100.2148   7.4500 1000.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20    100.0000   7.4600  250.00
INE774D07RQ3  MAHINDRA & MAHINDRA FINANCIAL SERV  7.35%  04-Sep-20    100.0000   7.3400 1000.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.9927   6.8700  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.4200   6.8200 4000.00
INE721A07MW9  SHRIRAM TRANSPORT FINANCE           7.64%  10-Nov-20    100.0000   7.6421  100.00
INE540P07111  U.P. POWER CORPORATION              8.48%  15-Mar-21    101.8217   8.0448  250.00
INE134E08ID3  POWER FINANCE CORPORATION           8.05%  27-Apr-21    102.7685   7.1300   50.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    103.2211   7.3500  500.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.9100   7.4088   14.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2302   7.1200   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.9727   8.0007  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.9004   8.0220  200.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.7901   7.0000  100.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.7901   7.0000  100.00
INE134E08GT3  POWER FINANCE CORPORATION           8.55%  09-Dec-21    104.8912   7.1550  250.00
INE134E08GT3  POWER FINANCE CORPORATION           8.55%  09-Dec-21    104.8912   7.1550  250.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21    100.4612   7.4500   50.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.7982   6.9600  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.6611   6.9700  250.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.3009   7.0010  250.00
INE752E07MF1  POWER GRID CORPORATION              8.20%  23-Jan-22    104.3009   7.0000  250.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7113   7.5000  100.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    102.7245   7.5000  100.00
INE477A07241  CANFIN HOMES LIMITED                7.89%  18-May-22    101.9201   7.3700  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.9928   7.0000  750.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.4276   7.1550  500.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.4276   7.1550  400.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.1700   7.7000  100.00
INE871D07QD7  INFRASTRUCTURE LEASING              7.65%  02-Aug-22    100.0000   7.6400   13.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22    100.0000   7.3800  400.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22    100.0400   7.7350  100.00
INE002A08476  RELIANCE INDUSTRIES LIMITED       --       31-Aug-22    100.0000   6.9943 2350.00
INE020B08AK2  REC                                 7.03%  07-Sep-22    100.0000   7.0300 5350.00
INE871D07QL0  INFRASTRUCTURE LEASING & FIN        7.65%  07-Sep-22    100.0000   7.6455  500.00
INE053F07561  IRFC                                7.18%  19-Feb-23    105.8214   5.8900    0.30
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.4062   8.4975  716.30
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.2540   8.5500  100.00
INE018E08078  SBI CARDS & PAYMENT SERVICES        8.10%  17-Oct-23     99.6107   8.1730  500.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    108.1006   7.6548  250.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    103.2000  11.1000   72.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM           8.24%  19-Nov-24    105.6240   7.3450  500.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    106.7500   7.4050   54.00
INE733E07HA2  NATIONAL THERMAL POWER CORP         9.00%  25-Jan-25    109.5082   7.2700   50.00
INE020B08906  REC                                 8.27%  06-Feb-25    105.2800   7.3100    3.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.6000   8.9400    3.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    104.3200   8.5791  376.20
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    103.4316   8.5300  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.1804   7.4500  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.1804   7.4500  100.00
INE235P07506  L&T INFRA DEBT FUND LIMITED         8.43%  01-Oct-26    104.4900   7.7151  150.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.9000   7.7500  230.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.9967   7.3350   50.00
INE752E07KY6  POWER GRID CORPORATION              7.93%  20-May-27    104.0600   7.3175  100.00
INE439H08012  CHOLAMANDALAM MS GENERAL          --       25-May-27    100.8397   8.7000   16.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.6865   8.4000  150.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.3763   8.0800 1000.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.3242   7.2900  750.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.3588   7.2850  250.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    113.9564   5.8100   73.60
INE053F07884  IRFC                                7.35%  22-Mar-31    113.2272   5.9000   10.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0324   15.50
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     99.0000   8.2100   16.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    105.2100   9.0719   40.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     90.8975  12.7500    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     102.2746   8.5400  500.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.3010   8.6500  100.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.8600   8.4000   45.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     102.0650   8.8700   45.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     101.1300   9.6000   12.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.7011   9.1500   10.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT          --      PERPETUAL     114.4000   9.7200    3.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.6700   8.9900    1.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.3698   8.7400   70.00

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

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