Jan 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 13858.00
NSE 20626.40
=============
TOTAL 34484.40
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ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
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BSE
===
INE134E08IB7 POWER FINANCE CORPORATION LIMITED 7.98% 21-Apr-17 100.2400 6.6000 60.00
INE053A08073 THE INDIAN HOTELS COMPANY LIMITED 2.00% 23-Apr-17 144.8200 7.5300 40.00
INE296A07BC7 BAJAJ FINANCE LIMITED 9.90% 25-Apr-17 100.5100 7.3500 60.00
INE752E07IC6 POWER GRID CORP. LTD 9.64% 31-May-17 100.9100 6.5700 250.00
INE090A08HJ4 ICICI BANK LIMITED 7.75% 30-Dec-17 99.3500 8.4300 34.00
INE020B08815 RURAL ELCETRIFICATION CORPORATION 8.70% 01-Feb-18 101.8300 6.8000 150.00
INE866I07719 INDIA INFOLINE FINANCE LIMITED 0.00% 19-Mar-18 126.0500 11.5000 3.00
INE523H07551 JM FINANCIAL PRODUCTS LIMITED 0.00% 06-Apr-18 100.3300 8.3500 5.00
INE514E08CM0 EXPORT IMPORT BANK OF INDIA 8.25% 09-May-18 101.6800 6.8000 250.00
INE752E07HG9 POWER GRID CORPORATION OF INDIA 8.64% 08-Jul-18 102.4000 6.8000 250.00
INE752E07LA4 POWER GRID CORPORATION OF INDIA 8.70% 15-Jul-18 102.5100 6.8000 300.00
INE516Q07135 ASIRVAD MICROFINANCE PRIVATE LTD 12.25% 11-Aug-18 102.0400 11.2500 2.00
INE053F09FO3 INDIAN RAILWAY FINANCE CORPORATION 10.60% 11-Sep-18 105.9500 6.8000 100.00
INE134E07406 POWER FINANCE CORPORATION LTD 9.81% 07-Oct-18 104.6300 6.8000 1000.00
INE514E08CZ2 EXPORT IMPORT BANK OF INDIA 9.50% 09-Oct-18 104.1600 6.8000 100.00
INE514E08DA3 EXPORT-IMPORT BANK OF INDIA 9.28% 15-Oct-18 103.8600 6.8000 400.00
INE752E07LS6 POWER GRID CORPORATION OF INDIA 8.93% 20-Oct-18 103.3300 6.8000 600.00
INE514E08DD7 EXPORT IMPORT BANK OF INDIA 9.70% 21-Nov-18 104.7900 6.8000 200.00
INE514E08DE5 EXPORT IMPORT BANK OF INDIA 9.63% 29-Nov-18 104.7300 6.8000 250.00
INE121H07BO7 IL&FS FINANCIAL SERVICES LIMITED 8.54% 08-Nov-19 100.3000 8.4000 250.00
INE881J07EC1 SREI EQUIPMENT FINANCE LIMITED 9.50% 17-Jan-20 100.7200 9.3500 250.50
INE115A07GO3 LIC HOUSING FINANCE LIMITED 8.47% 21-Jan-20 102.4904 7.5100 50.00
INE688V07017 ENERGY EFFICIENCY SERVICES LIMITED 8.07% 20-Mar-20 101.0000 7.6900 450.00
INE308L08011 KARVY FINANCIAL SERVICES LTD 15.60% 11-May-20 109.3900 12.0500 300.00
INE261P07023 SHREE SUKHAKARTA DEVELOPERS PVT 14.00% 30-Jun-20 100.0000 5.00
INE228R07028 MANYATA DEVELOPERS PRIVATE LIMITED 18.50% 30-Jun-20 100.0000 2.00
INE001A07PJ6 HOUSING DEVELOPMENT FINANCE CORP 8.20% 29-Jul-21 102.5400 7.4900 50.00
INE134E08IM4 POWER FINANCE CORPORATION LIMITED 7.40% 30-Sep-21 100.0900 7.2900 300.00
INE217K07AE0 RELIANCE HOME FINANCE LIMITED 9.05% 03-Jan-22 99.6000 9.1400 50.00
INE881J07EN8 SREI EQUIPMENT FINANCE LIMITED 9.75% 17-Jan-22 100.4000 9.6600 371.40
INE020B07GW6 RURAL ELECTRIFICATION CORPORATION 7.22% 19-Dec-22 105.1900 6.1400 0.90
INE134E07331 POWER FINANCE CORPORATION LTD 7.19% 04-Jan-23 105.0900 6.1400 0.50
INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION 9.25% 09-Sep-23 99.4700 9.3400 69.00
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 100.0800 7.5700 50.00
INE238A08401 AXIS BANK LIMITED 7.60% 20-Oct-23 99.7800 7.6300 550.00
INE121A08ND8 CHOLAMANDALAM INVESTMENT AND FIN. 12.50% 27-Dec-23 110.6800 0.0000 4.00
INE008A08U84 IDBI BANK LIMITED PERPETUAL 10.75% 17-Oct-24 103.9000 0.1200 976.00
INE020B08880 RURAL ELECTRIFICATION CORPORATION 8.57% 21-Dec-24 106.8200 7.3900 450.00
INE150S08020 FLAGSHIP DEVELOPERS PVT LTD 15.00% 13-Feb-25 100.0000 0.0000 2000.00
INE020B08930 RURAL ELECTRIFICATION CORPORATION 8.30% 10-Apr-25 105.5600 7.3700 250.00
INE134E07539 POWER FINANCE CORPORATION LIMITED 7.11% 17-Oct-25 106.7000 6.0900 2.50
INE774D08MA6 MAHINDRA AND MAHINDRA FINANCIAL 9.00% 06-Jun-26 103.3000 8.4600 2.00
INE115A07JQ2 LIC HOUSING FINANCE LIMITED 8.47% 15-Jun-26 105.3900 7.6300 9.00
INE742F07361 ADANI PORTS AND SPECIAL ECONOMIC 9.35% 04-Jul-26 103.3400 8.7900 50.00
INE134E08II2 POWER FINANCE CORPORATION LTD. 7.63% 14-Aug-26 101.5100 7.3900 200.00
INE202B07HV0 DEWAN HOUSING FINANCE CORPORATION 9.30% 16-Aug-26 98.8600 9.4600 2.00
INE013A079D5 RELIANCE CAPITAL LIMITED 9.00% 09-Sep-26 100.7500 8.8600 100.00
INE296A08805 BAJAJ FINANCE LIMITED 8.45% 29-Sep-26 100.3500 8.3800 50.00
INE975G08215 IL FS TRANSPORTATION NETWORKS LTD 9.44% 27-Oct-26 102.3400 9.2500 2.00
INE503A08028 DCB BANK LIMITED 9.85% 18-Nov-26 100.2000 0.0000 1.00
INE020B08AC9 RURAL ELECTRIFICATION CORPORATION 7.54% 30-Dec-26 101.8200 7.2700 350.00
INE031A07865 HOUSING AND URBAN DEVELOPMENT CORP 7.51% 16-Feb-28 111.0500 6.1000 10.00
INE528G08352 YES BANK LIMITED 9.50% PERPETUAL 101.5600 9.0700 30.00
INE691A08039 UCO BANK 11.70% - 101.2800 11.3100 22.00
INE906B07EF6 NATIONAL HIGHWAY AUTHORITY OF 7.28% 18-Sep-30 109.2500 6.2500 100.00
INE053F07835 INDIAN RAILWAYS FINANCE CORP 7.53% 21-Dec-30 109.3500 6.2500 150.00
INE906B07EI0 NATIONAL HIGHWAY AUTHORITY OF 7.35% 11-Jan-31 111.1800 6.1600 244.50
INE906B07EO8 NATIONAL HIGHWAY AUTHORITY OF 7.39% 09-Mar-31 111.5300 6.1400 1.50
INE261F08733 NABARD 7.34% 13-Jan-32 100.0000 7.3300 610.00
INE733E07JT8 NTPC LIMITED 7.37% 05-Oct-35 113.3700 6.1400 0.60
INE134E07570 POWER FINANCE CORPORATION LIMITED 7.35% 17-Oct-35 113.1700 6.1400 0.50
INE020B07JT6 RURAL ELECTRIFICATION CORPORATION 7.18% 05-Nov-35 111.3500 6.1400 1.10
INE667A08070 SYNDICATE BANK 11.25% 15-Jul-99 104.4800 9.9200 750.00
INE457A08043 BANK OF MAHARASHTRA 11.60% 15-Dec-99 100.1000 11.5100 23.00
INE084A08086 BANK OF INDIA 11.50% 31-Dec-99 109.6100 0.0000 460.00
INE008A08V34 IDBI BANK LIMITED 11.09% 31-Dec-99 102.6500 0.0000 201.00
INE084A08052 BANK OF INDIA 11.00% 31-Dec-99 107.0000 9.7600 2.00
NSE
===
INE013A07XM9 RELIANCE CAPITAL LIMITED 0.00% 13-Feb-17 158.1800 0.0000 10.60
INE134E08IB7 POWER FINANCE CORPORATION LTD. 7.98% 21-Apr-17 100.1898 6.7700 2000.00
INE001A07NT0 HOUSING DEVELOPMENT FINANCE CORP 8.45% 24-Apr-17 100.1686 7.3000 100.00
INE001A07NT0 HOUSING DEVELOPMENT FINANCE CORP 8.45% 24-Apr-17 100.1686 7.3000 100.00
INE261F09HK6 NATIONAL BANK OF AGRICULTURE & RUR 9.40% 24-May-17 100.7842 6.5700 250.00
INE261F09HK6 NATIONAL BANK OF AGRICULTURE & RUR 9.40% 24-May-17 100.7842 6.5700 250.00
INE752E07IC6 POWER GRID CORPORATION OF INDIA 9.64% 31-May-17 100.9114 6.5700 250.00
INE261F09DM1 NABARD 0.00% 01-Aug-17 96.5830 6.7000 11.70
INE020B07JB4 RURAL ELECTRIFICATION CORPORATION 9.06% 23-Sep-17 101.4311 6.6500 250.00
INE020B07JB4 RURAL ELECTRIFICATION CORPORATION 9.06% 23-Sep-17 101.4311 6.6500 250.00
INE752E07JD2 POWER GRID CORPORATION OF INDIA 9.25% 26-Dec-17 102.2654 6.6000 50.00
INE752E07JD2 POWER GRID CORPORATION OF INDIA 9.25% 26-Dec-17 102.2654 6.6000 50.00
INE752E07JD2 POWER GRID CORPORATION OF INDIA 9.25% 26-Dec-17 102.1986 6.7000 150.00
INE020B08815 RURAL ELECTRIFICATION CORPORATION 8.70% 01-Feb-18 101.8280 6.8000 150.00
INE020B08815 RURAL ELECTRIFICATION CORPORATION 8.70% 01-Feb-18 101.9427 6.7000 482.00
INE953L07107 JANALAKSHMI FINANCIAL SERVICES 13.50% 05-Feb-18 103.2810 10.0046 100.00
INE148I07FO9 INDIABULLS HOUSING FINANCE LIMITED 8.70% 09-Feb-18 100.0000 8.6934 100.00
INE514E08CM0 EXIM BANK 8.25% 09-May-18 101.6793 6.8000 250.00
INE148I07FA8 INDIABULLS HOUSING FINANCE LTD 9.00% 28-Jun-18 100.3277 8.6750 300.00
INE752E07HG9 POWER GRID CORPORATION OF INDIA 8.64% 08-Jul-18 102.3991 6.8000 250.00
INE752E07LA4 POWER GRID CORPORATION OF INDIA 8.70% 15-Jul-18 102.5108 6.8000 300.00
INE053F09FO3 INDIAN RAILWAY FINANCE CORPORATION 10.60% 11-Sep-18 105.9492 6.8000 100.00
INE134E07406 POWER FINANCE CORPORATION LTD. 9.81% 07-Oct-18 104.6275 6.8000 1000.00
INE514E08CZ2 EXPORT IMPORT BANK OF INDIA 9.50% 09-Oct-18 104.1608 6.8000 100.00
INE514E08DA3 EXPORT IMPORT BANK OF INDIA 9.28% 15-Oct-18 103.8567 6.8000 400.00
INE752E07LS6 POWER GRID CORPORATION OF INDIA 8.93% 20-Oct-18 103.3312 6.8000 600.00
INE514E08DD7 EXPORT IMPORT BANK OF INDIA 9.70% 21-Nov-18 104.7856 6.8000 200.00
INE514E08DE5 EXPORT IMPORT BANK OF INDIA 9.63% 29-Nov-18 104.7272 6.8000 250.00
INE657S07026 MID-CITY INFRASTRUCTURE PRIVATE 17.25% 07-Dec-18 100.0000 - 1.60
INE020B08971 RURAL ELECTRIFICATION CORPORATION 8.05% 07-Dec-18 102.2258 6.7501 50.00
INE115A07EV3 LIC HOUSING FINANCE LIMITED 9.60% 22-Jan-19 103.7412 7.5200 15.00
INE398T07017 SPENTA ENCLAVE PRIVATE LIMITED 18.00% 31-Mar-19 100.0000 - 4.20
INE444T07019 SUTLEJ HOUSING PRIVATE LIMITED 18.00% 30-Jun-19 100.0000 - 2.60
INE372T07020 ASP INFRAPROJECTS PRIVATE LIMITED 18.00% 30-Jun-19 100.0000 - 2.20
INE162T07025 AVIGNA PROPERTIES PRIVATE LIMITED 17.00% 30-Jun-19 100.0000 - 1.60
INE151A08059 TATA COMMUNICATIONS LIMITED 9.85% 02-Jul-19 100.3000 9.6500 1.00
INE215T07013 GULAM MUSTAFA ENTERPRISES PVT LTD 19.00% 13-Jul-19 100.0000 19.0000 3.00
INE061O07020 SHAMBHAVI REALTY PRIVATE LIMITED 18.00% 30-Jul-19 75.0000 - 4.20
INE612J07079 REPCO HOME FINANCE LTD. 8.95% 05-Aug-19 100.7193 8.5800 100.00
INE121H07BO7 IL&FS FINANCIAL SERVICES LIMITED 8.54% 08-Nov-19 100.3029 8.4000 250.00
INE848E07617 NHPC LIMITED 8.49% 26-Nov-19 104.4074 6.7260 100.00
INE881J07EC1 SREI EQUIPMENT FINANCE LTD 9.50% 17-Jan-20 98.8826 10.0000 250.00
INE115A07GO3 LIC HOUSING FINANCE LIMITED 8.47% 21-Jan-20 102.4904 7.5100 50.00
INE756I07AS1 HDB FINANCIAL SERVICES LIMITED 7.68% 27-Jan-20 100.0000 7.6800 200.00
INE001A07PY5 HOUSING DEVELOPMENT FINANCE CORP 12-Feb-20 100.1246 7.5500 1000.00
INE261F08451 NABARD 8.22% 18-Feb-20 103.9358 6.7537 200.00
INE752E07MI5 POWER GRID CORPORATION OF INDIA 8.15% 09-Mar-20 103.6180 6.8112 200.00
INE093J07QD5 ANAND RATHI GLOBAL FINANCE LIMITED - 20-Apr-20 100.0000 0.0000 20.00
INE093J07QC7 ANAND RATHI GLOBAL FINANCE LIMITED - 20-Apr-20 100.0000 0.0000 10.00
INE308L08011 KARVY FINANCIAL SERVICES LIMITED 15.60% 11-May-20 109.3923 12.0500 300.00
INE261F08527 NABARD 8.37% 22-Jun-20 104.4056 6.8500 50.00
INE261F08527 NABARD 8.37% 22-Jun-20 104.4056 6.8500 50.00
INE053F09HI1 INDIAN RAILWAY FINANCE CORPORATION 8.50% 22-Jun-20 105.5603 6.7592 250.00
INE092T08600 IDFC BANK LIMITED 8.89% 02-Dec-20 102.2000 8.1854 1.00
INE128S07028 FIVE-STAR BUSINESS FINANCE LIMITED 11.50% 28-Dec-20 53.3334 12.1200 220.00
INE804I07I48 ECL FINANCE LIMITED SR-III 9.80% 31-Dec-20 100.2728 9.7000 250.00
INE081A08165 TATA IRON AND STEEL COMPANY LTD RESET 18-Mar-21 110.5000 8.9200 1.00
INE733E07KB4 NTPC LIMITED SR-61 STRPP A 8.10% 27-May-21 104.1218 6.9479 400.00
INE001A07PJ6 HOUSING DEVELOPMENT FINANCE CORP 8.20% 29-Jul-21 102.5444 7.4900 50.00
INE148I07GE8 INDIABULLS HOUSING FINANCE LIMITED 8.75% 26-Sep-21 99.0165 8.9900 250.00
INE148I07GF5 INDIABULLS HOUSING FINANCE LIMITED 8.90% 26-Sep-21 99.5400 9.0000 16.00
INE134E08IM4 POWER FINANCE CORPORATION LTD 7.40% 30-Sep-21 100.9348 7.1400 100.00
INE013A078H8 RELIANCE CAPITAL LIMITED 8.50% 02-Nov-21 100.0000 8.4800 50.00
INE013A076H2 RELIANCE CAPITAL LIMITED 8.50% 02-Nov-21 100.0000 8.4800 35.00
INE053F07942 INDIAN RAILWAY FINANCE CORPORATION 6.70% 24-Nov-21 98.8742 6.9800 100.00
INE053F07942 INDIAN RAILWAY FINANCE CORPORATION 6.70% 24-Nov-21 98.8742 6.9800 100.00
INE121H08115 IL&FS FINANCIAL SERVICES LIMITED 8.65% 06-Dec-21 100.1664 8.5969 57.00
INE881J07EN8 SREI EQUIPMENT FINANCE LTD 9.75% 17-Jan-22 99.7867 9.8100 155.00
INE121H08032 IL & FS FINANCIAL SERVICES LIMITED 10.15% 29-Jun-22 105.9500 8.7000 2.00
INE020B08849 RURAL ELECTRIFICATION CORPORATION 8.06% 31-May-23 103.1500 7.4042 200.00
INE202B07IN5 DEWAN HOUSING FINANCE CORPORATION 9.05% 09-Sep-23 97.7441 9.5000 69.70
INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION 9.25% 09-Sep-23 98.6934 9.5000 66.40
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 100.0790 7.5700 50.00
INE238A08401 AXIS BANK LIMITED 7.60% 20-Oct-23 99.7764 7.6300 1050.00
INE238A08401 AXIS BANK LIMITED 7.60% 20-Oct-23 99.7764 7.6300 500.00
INE121H08123 IL&FS FINANCIAL SERVICES LTD 8.68% 06-Dec-23 99.9000 8.6900 10.70
INE623B07479 FUTURE ENTERPRISES LIMITED 9.55% 21-Dec-23 100.2000 9.7272 10.00
INE477A08025 CANFIN HOMES LIMITED 8.94% 03-Dec-24 105.6500 7.9400 1.00
INE020B08880 RURAL ELECTRIFICATION CORPORATION 8.57% 21-Dec-24 106.8213 7.3900 450.00
INE020B08930 RURAL ELECTRIFICATION CORPORATION 8.30% 10-Apr-25 105.5593 7.3700 500.00
INE134E08HD5 POWER FINANCE CORPORATION LTD. 8.39% 19-Apr-25 106.4500 7.3100 14.00
INE881J08318 SREI EQUIPMENT FINANCE LTD 10.75% 13-Aug-25 101.4000 10.4600 2.00
INE514E08EU9 EXPORT IMPORT BANK OF INDIA 8.18% 07-Dec-25 105.8000 7.2600 2.00
INE306N08151 TATA CAPITAL FINANCIAL SERVICES 9.17% 30-Mar-26 102.9900 8.6700 40.00
INE476A08050 CANARA BANK 8.40% 27-Apr-26 106.1000 7.4500 59.00
INE774D08MA6 MAHINDRA & MAHINDRA FINANCIAL 9.00% 06-Jun-26 103.0259 8.5000 542.00
INE115A07JQ2 LIC HOUSING FINANCE LIMITED 8.47% 15-Jun-26 105.3400 7.6400 20.00
INE296A08771 BAJAJ FINANCE LIMITED 8.85% 15-Jul-26 103.8500 8.2400 3.00
INE891K08034 AXIS FINANCE LIMITED 8.80% 05-Aug-26 102.5000 8.3900 10.00
INE306N08193 TATA CAPITAL FINANCIAL SERVICES 8.92% 11-Aug-26 101.5000 8.6600 2.00
INE134E08II2 POWER FINANCE CORPORATION LTD. 7.63% 14-Aug-26 101.5108 7.3900 200.00
INE202B07HV0 DEWAN HOUSING FINANCE CORPORATION 9.30% 16-Aug-26 98.8300 9.4692 3.90
INE013A079D5 RELIANCE CAPITAL LIMITED 9.00% 09-Sep-26 100.7500 8.8600 57.00
INE040A08369 HDFC BANK LIMITED 7.95% 21-Sep-26 102.2900 7.5900 11.00
INE148I08256 INDIABULLS HOUSING FINANCE LIMITED 9.15% 26-Sep-26 98.9500 9.3000 20.00
INE148I07GL3 INDIABULLS HOUSING FINANCE LIMITED 9.00% 26-Sep-26 99.9000 9.0000 20.00
INE296A08805 BAJAJ FINANCE LIMITED 8.45% 29-Sep-26 100.2584 8.3988 450.00
INE860H08DV9 ADITYA BIRLA FINANCE LIMITED 8.90% 29-Sep-26 101.1000 8.7100 100.00
INE121H08099 IL&FS FINANCIAL SERVICES LIMITED 8.69% 29-Sep-26 99.8000 8.7040 19.00
INE121H08099 IL&FS FINANCIAL SERVICES LIMITED 8.69% 29-Sep-26 99.8500 8.7000 4.00
INE812V07013 THDC INDIA LIMITED 7.59% 03-Oct-26 101.1900 7.4000 23.00
INE608A08017 PUNJAB AND SIND BANK 7.99% 19-Oct-26 100.8500 7.8500 200.00
INE020B08AA3 RURAL ELECTRIFICATION CORPORATION 7.52% 07-Nov-26 101.4921 7.2900 50.00
INE860H08DW7 ADITYA BIRLA FINANCE LIMITED 8.90% 20-Nov-26 101.2500 8.6931 50.00
INE020B08AC9 RURAL ELECTRIFICATION CORPORATION 7.54% 30-Dec-26 101.8901 7.2600 750.00
INE020B08AC9 RURAL ELECTRIFICATION CORPORATION 7.54% 30-Dec-26 101.6833 7.2900 100.00
INE134E08IO0 POWER FINANCE CORPORATION LTD 7.23% 05-Jan-27 100.0000 7.2246 8.00
INE667A08070 SYNDICATE BANK 11.25% PERPETUAL 104.3706 9.9500 752.00
INE008A08V34 IDBI BANK LIMITED 11.09% PERPETUAL 102.6389 10.2997 200.00
INE528G08352 YES BANK LIMITED 9.50% PERPETUAL 100.1400 9.4500 10.00
INE457A08043 BANK OF MAHARASHTRA 11.60% PERPETUAL 100.1000 11.5506 4.00
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF 7.35% 11-Jan-31 111.1783 6.1300 289.00
INE733E07KG3 NTPC LIMITED 7.49% 07-Nov-31 101.5140 7.3100 8.00
INE008A08U84 IDBI BANK LIMITED 10.75% 31-Dec-99 99.0985 10.9000 489.00
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NOTE:-
(*) - DIRTY PRICE
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