DATA ALERT: Corporate bond deals reported on BSE - Sep 23
Tuesday, Sep 23
.
MUMBAI - Following are the details of corporate bonds trades today
derived*
from data reported at 3:42PM on the Bombay Stock Exchange's Indian
Corporate
Debt Market platform:
.
Bond Coupon Maturity Put/Call WAP
WAY volume
in % in rupees in
% in mln
rupees
IOB 11.05 Sep 17, 2023 N.A. 100.25
11.01 1.00
IOC 11.00 Sep 10, 2018 N.A. 100.45
10.92 2.00
PFC 11.10 Sep 15, 2013 N.A. 100.05
11.09 66.00
PFC 11.00 Sep 15, 2018 N.A. 100.04
10.99 21.00
REC 10.90 Aug 14, 2013 N.A. 99.39
11.06 102.00
WBIDFC 9.30 Oct 8, 2017 N.A. 98.55
9.54 5.00
.
Notes*:
--Details of the corporate bonds are obtained from the National
Securities
Depository of India after matching the ISIN number listed by the BSE
in the
list of transactions detailed by it.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: Zero Coupon Bond.
--N.A.: Not Applicable.
.
BONDS TRADED TODAY ISIN
Indian Overseas Bank
INE565A09173
Indian Oil Corp. Ltd
INE242A07207
Power Finance Corp. of India
INE134E08BD8
Power Finance Corp. of India
INE134E08BE6
Rural Electrification Corp.
INE020B07DV5
West Bengal Infrastructure Development Fin. Corp Ltd
INE740F08363
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