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India: Latest Corporate Bond Issues and ISINs

July 25, 2014Uncategorizedjay

EXCHANGES             VOLUME IN MILLIONS

———             ——————

BSE                         8642.20

NSE                        34356.10

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

TOTAL                      42998.30

 

———————————————————————————————–

ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL

DATE      PRICE     YIELD   IN MLNS

———————————————————————————————–

BSE

===

INE660A07FZ6  SUNDARAM FINANCE LIMITED           10.10%  12-Sep-14    100.0464   9.3200  100.00

INE001A07LX6  HOUSING DEVELOPMENT FINANCE CORP    9.96%  24-Nov-14    100.1675   9.1100 1000.00

INE115A07CE3  LIC HOUSING FINANCE LTD             9.90%  08-Apr-15    100.2240   9.4200  250.00

INE134E08EQ4  POWER FINANCE CORPORATION           9.46%  02-May-15     99.9000   9.5000    2.00

INE115A07DV5  LIC HOUSING FINANCE LIMITED         8.76%  04-May-15     99.4754   9.4000  300.00

INE721A07HC1  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  20-May-15      2.9583   0.0000 3000.00

INE013A07WJ7  RELIANCE CAPITAL LIMITED             –     09-Jul-15    115.7350   0.0000    1.20

INE155A08167  TATA MOTORS LIMITED                 8.95%  29-Apr-16     99.1100   9.4700  110.00

INE721A07AV6  SHRIRAM TRANSPORT FINANCE          11.60%  11-Jul-16    101.6560  10.6100  150.00

INE115A07EH2  LIC HOUSING FINANCE LTD            10.60%  06-Sep-16               0.0000  150.00

INE866I07578  INDIA INFOLINE FINANCE LIMITED     12.00%  29-Sep-16    104.5000   9.7000    0.30

INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.5018   9.4600  250.00

INE020B07IB6  RURAL ELECTRIFICATION CORPORATION   9.67%  10-Mar-17    100.9768   9.1900  250.00

INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.3541   9.4900  250.00

INE907I07067  KUMAR URBAN DEVELOPMENT PRIVATE      –     27-Mar-17    101.5000       –     3.00

INE001A07IM5  HDFC                                9.70%  07-Jun-17    100.6529   9.4100   50.00

INE001A07IP8  HOUSING DEVELOPMENT FINANCE CORP    9.60%  05-Jul-17    100.4499   9.4100   50.00

INE115A07DR3  LIC HOUSING FINANCE COMPANY         9.11%  09-Apr-18     98.7190   9.5100    5.00

INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    101.7019   9.2800   50.00

INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18     99.8546   9.2600   50.00

INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    100.6097   9.4500  200.00

INE261F09EX6  NABARD                              0.00%  01-Feb-19     69.2000   0.0000    2.00

INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.2664   9.2600  328.00

INE115A07FB2  LIC HOUSING FINANCE LIMITED           –    08-Mar-19    100.8211   9.5100   50.00

INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19     99.2100   9.2200   10.00

INE245A08034  TATA POWER LIMITED                 RESET   02-Jun-21    107.5000   0.0000    5.00

INE134E08GA3  POWER FINANCE CORPORATION LIMITED   9.20%  07-Jul-21     99.8440   9.2200   22.00

INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    100.8150   9.2400   20.00

INE001A07JG5  HOUSING DEVELOPMENT FINANCE CORP    9.58%  29-Aug-21    100.3730   9.1700  150.00

INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    104.0900   7.4600    4.70

INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    103.8100   7.5100    2.00

INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    103.2900   9.3000  709.00

INE134E08EU6  POWER FINANCE CORPORATION LTD       9.39%  29-Jun-22    100.5000   9.2900    1.00

INE121A08MM1  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   22-Aug-22    101.4000   0.0000    0.50

INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23     95.8702   9.6600   10.00

INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23     93.4170   9.5900  500.00

INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23     96.0293   9.1700   50.00

INE847E08DM2  ANDHRA PRADESH POWER FINANCE CORP   9.97%  30-Jan-24    102.7500   9.5200   10.00

INE572E09239  PNB HOUSING FINANCE LIMITED         9.48%  31-Jan-24    102.4500   9.0900    5.00

INE340M08129  TAMIL NADU GENERATION AND           9.72%  16-Jul-24    100.0000   9.7200  420.00

ine139f07048  KONKAN RAILWAY CORPORATION LIMITED   –     21-Jul-24    100.5800   9.0500    3.00

INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    104.5500   9.2800    5.00

INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    104.1900   7.5900    0.50

INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    109.7500   7.3200    1.00

INE787H07099  INDIA INFRASTRUCTURE FINANCE        7.41%  15-Nov-32     97.0887   7.7100    8.00

INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33     97.6000   7.6400   50.00

INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    109.5534   7.6900   50.00

INE245A08042  TATA POWER COMPANY LIMITED           –     21-Aug-72    104.0500   0.0000    4.00

 

NSE

===

INE001A07HD6  HOUSING DEVELOPMENT FINANCE CORP    9.65%  16-Aug-14     99.9967   9.2851 1250.00

INE001A07HD6  HOUSING DEVELOPMENT FINANCE CORP    9.65%  16-Aug-14     99.9967   8.9000 1250.00

INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14     99.9788   9.2652 1050.00

INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14     99.9788   8.9000 1050.00

INE357L07085  NOMURA CAPITAL (INDIA) PVT. LTD.   RESET   05-Sep-14    131.0000   0.0000    1.00

INE001A07LO5  HOUSING DEVELOPMENT FINANCE CORP     –     21-Nov-14     99.7307   8.5205 1250.00

INE001A07LO5  HOUSING DEVELOPMENT FINANCE CORP     –     21-Nov-14     99.7307   8.9000 1250.00

INE001A07LX6  HOUSING DEVELOPMENT FINANCE CORP    9.96%  24-Nov-14    100.1675   8.8500 1000.00

INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     99.8973   8.7000 1150.00

INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     99.8967   8.9333  650.00

INE177L07087  EMAS EXPRESSWAY PRIVATE LIMITED     8.80%  15-Dec-14     99.7878   9.2703   50.00

INE721A07CQ2  SHRIRAM TRANSPORT FINANCE COMPANY  10.35%  26-Dec-14    100.2780   9.4524   30.00

INE414O07021  CELICA DEVELOPERS PRIVATE LIMITED    –     06-Apr-15    118.7906  12.1800  400.00

INE115A07CE3  LIC HOUSING FINANCE LTD.            9.90%  08-Apr-15    100.2445   9.2700  250.00

INE721A07HC1  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  20-May-15      2.9583  10.9500 3000.00

INE001A07MA2  HOUSING DEVELOPMENT FINANCE CORP    9.75%  29-May-15    100.4096   9.0929  150.00

INE001A07IL7  HOUSING DEVELOPMENT FINANCE CORP    9.85%  05-Jun-15    100.5053   9.1544  250.00

INE001A07IL7  HOUSING DEVELOPMENT FINANCE CORP    9.85%  05-Jun-15    100.5053   9.1000  250.00

INE660A07IF2  SUNDARAM FINANCE LIMITED           10.10%  11-Jul-15    100.6337   9.3651  100.00

INE660A07IF2  SUNDARAM FINANCE LIMITED           10.10%  11-Jul-15    100.6337   9.3500  100.00

INE013A07OX5  RELIANCE CAPITAL LIMITED          NIFTY    03-Sep-15    144.4444   0.0000    0.90

INE804I07JS0  ECL FINANCE LIMITED               NIFTY    01-Oct-15    127.4000   0.0000    2.50

INE155A08159  TATA MOTORS LIMITED                 9.05%  30-Oct-15     99.5272   9.4700  450.00

INE155A08159  TATA MOTORS LIMITED                 9.05%  30-Oct-15     99.5272   9.4700  450.00

INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16    100.1177   9.0000   50.00

INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16    100.1177   9.0000   50.00

INE001A07KY6  HOUSING DEVELOPMENT FINANCE CORP    9.15%  03-Apr-16     99.6656   9.3000  250.00

INE001A07LG1  HOUSING DEVELOPMENT FINANCE CORP    8.80%  02-May-16     98.9797   9.3929  500.00

INE115A07DU7  LIC HOUSING FINANCE LIMITED         8.64%  03-May-16     98.5933   9.4800  100.00

INE043D07EV1  IDFC LIMITED                        8.49%  06-May-16     99.1887   8.9499  250.00

INE043D07EV1  IDFC LIMITED                        8.49%  06-May-16     99.1887   8.9500  250.00

INE738C07036  BHARAT ALUMI                        8.60%  31-May-16     98.4340   9.5200   50.00

INE523E07AH7  L & T FINANCE LTD                   9.60%  09-Jun-16    100.0325       –   200.00

INE523E07AH7  L & T FINANCE LTD                   9.60%  09-Jun-16    100.0325       –   200.00

INE062A09130  STATE BANK OF INDIA                 9.85%  27-Jun-16    101.3937   9.0000  350.00

INE062A09130  STATE BANK OF INDIA                 9.85%  27-Jun-16    101.3937   9.0000  350.00

INE721A07AV6  SHRIRAM TRANSPORT FINANCE COMPANY  11.60%  11-Jul-16    101.6560   9.7000  150.00

INE722A07216  SHRIRAM CITY UNION FINANCE LIMITED 12.10%  25-Aug-16    102.3655   9.7000 2580.20

INE722A07208  SHRIRAM CITY UNION FINANCE LIMITED 11.60%  25-Aug-16    100.0000  11.5702    1.00

INE115A07EH2  LIC HOUSING FINANCE LIMITED        10.60%  06-Sep-16    101.8402   9.5600  150.00

INE115A07EJ8  LIC HOUSING FINANCE LIMITED        10.18%  19-Sep-16    101.3239   9.4285   70.00

INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    101.1668   9.1400  250.00

INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    101.1668   9.1400  250.00

INE115A07EM2  LIC HOUSING FINANCE LIMITED         9.45%  14-Oct-16    100.0584   9.3700  250.00

INE115A07EM2  LIC HOUSING FINANCE LIMITED         9.45%  14-Oct-16    100.0584   9.3700  250.00

INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  23-Dec-16    100.0819   9.4000  200.00

INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.6085   9.4000  500.00

INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.6085   9.4000  250.00

INE115A07ES9  LIC HOUSING FINANCE LIMITED         9.69%  11-Jan-17    100.4066   9.4508  150.00

INE115A07ES9  LIC HOUSING FINANCE LIMITED         9.69%  11-Jan-17    100.4066   9.4500  150.00

INE752E07GH9  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-17     99.3851   9.1300   10.00

INE020B07IB6  RURAL ELECTRIFICATION CORPORATION   9.67%  10-Mar-17    100.9768   9.1800  250.00

INE134E08ER2  POWER FINANCE CORPORATION LIMITED   9.61%  01-Jun-17    100.9645   9.1800   20.00

INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.6529   9.4000   50.00

INE261F09HM2  NATIONAL BANK OF AGRICULTURE & RUR  9.33%  12-Jun-17    101.1155   8.8500   50.00

INE261F09HM2  NATIONAL BANK OF AGRICULTURE & RUR  9.33%  12-Jun-17    101.1155   8.8500   50.00

INE001A07IP8  HOUSING DEVELOPMENT FINANCE CORP    9.60%  05-Jul-17    100.4499   9.4000   50.00

INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17     99.8110   9.1700  250.00

INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17     99.8110   9.1700  250.00

INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY    –     15-Jul-17     99.3479       –   160.00

INE554Q07011  SHETH CREATORS AND CONSTRUCTORS      –     31-Jan-18    100.1378       –    20.00

INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORP    9.20%  07-Feb-18     98.1410   9.8015    1.00

INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18     98.8688   9.4500  155.00

INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18     98.8688   9.4499   50.00

INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    103.8023   9.8809    1.00

INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    105.8600   9.2200   18.00

INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    101.7019   9.2700  211.00

INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18     99.9300   9.2300  100.00

INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    100.2678   9.2700  100.00

INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    101.6049   9.2000  350.00

INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    101.6049   9.2000  250.00

INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    100.6097   9.4400  100.00

INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.2484   9.2450  688.00

INE115A07FB2  LIC HOUSING FINANCE LIMITED           –    08-Mar-19    100.8211   9.5000   50.00

INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    100.4253   9.5000  150.00

INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    100.4253   9.5000  150.00

INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    101.0000  10.1000   13.00

INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19     99.2100   9.2100  156.00

INE804I08601  ECL FINANCE LIMITED                12.00%  26-Apr-20    101.4500       –    50.00

INE062A08033  STATE BANK OF INDIA                 9.75%  16-Mar-21    100.5000   9.3500    0.50

INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21     99.8440   9.2200  119.00

INE721A07HJ6  SHRIRAM TRANSPORT FINANCE COMPANY  10.15%  15-Jul-21     99.3500       –   100.00

INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    100.8254   9.2300  257.00

INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    100.8254   9.2250  100.00

INE121A08NT4  WEST BENGAL STATE ELECTRICITY TRAN   –     26-Jul-21    101.0072       –     1.00

INE001A07JG5  HOUSING DEVELOPMENT FINANCE CORP    9.58%  29-Aug-21    100.3730   9.1700  150.00

INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    102.6700   9.3500    2.00

INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    102.8000   7.5000   12.00

INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    103.2900   9.3000 1836.00

INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    103.3000   9.2990  550.00

INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    101.2200   9.4300    2.00

INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23     95.8702   9.6500   10.00

INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23     94.6600   9.2700  200.00

INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     93.3615   9.5800 2300.00

INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23     96.0293   9.1600  100.00

INE847E08DM2  ANDHRA PRADESH POWER FINANCE CORP   9.97%  30-Jan-24    102.7500   9.7400   10.00

INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    101.5523  10.6000  100.00

INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    103.5000   9.5900    4.00

INE340M08129  TAMILNADU GENERATION AND DISTRIBUT  9.72%  16-Jul-24    101.2825   9.6800  230.00

INE139F07048  KONKAN RAILWAY CORPORATION LIMITED   –     21-Jul-24    100.0000       –    60.00

INE528G08154  YES BANK LIMITED                   RESET   14-Aug-25    100.9704   9.7220  350.00

INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    104.0004   9.1000  100.00

INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    102.1000   9.1400   80.00

INE206D08196  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-27    101.9865   9.1050  100.00

INE752E07IX2  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-27    101.6600   9.1200   50.00

INE206D08204  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-28    100.9300   9.2600  100.00

INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    107.2955   7.5900  130.00

INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    111.6755   7.5800  170.00

INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    110.1700   7.7200    2.00

INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    109.8200   7.6600  151.00

INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    101.6400  10.4000    7.00

INE121A08NB2  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99     99.5000  12.9600   34.00

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

 

NOTE:-

(*) – DIRTY PRICE

BSE – Bombay Stock Exchange

NSE – National Stock Exchange

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Tags: CHOLAMANDALAM INVESTMENT, EXPORT IMPORT BANK OF INDIA, Food Corporation of India, India Infoline Finance, LTd, Reliance Capital Ltd., RELIANCE PORTS AND TERMINALS LTD, Tata Motors

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