CDMS

Trade reported on Indian Corporate Debt Market (ICDM)
This data was last updated on Friday, May 09, 2008 5:57:00
Scrip ID Coupon
(%) Maturity
Date LTP Wtd. Average
price Wtd. Average
Yield Total T'over
(Rs. Lakhs)
210BPCITICF09 0.00 24/8/2009 1,134,319.8800 1,134,319.8800 0.0000 2,000.00
1065HUD08 10.65 20/7/2008 103.4918 100.8900 6.2500 1,380.00
875CITI09 8.75 12/9/2009 98.7681 98.7700 9.7000 1,000.00
1010SBI2022 10.10 12/9/2022 103.4918 103.5700 9.6200 550.00
995STBKHY18 9.95 28/3/2018 102.2000 100.6800 9.8400 510.00
37BPIRFC10 0.00 22/6/2010 1,035,000.0000 1,035,000.0000 0.0000 500.00
840CITF09 8.40 8/5/2009 98.8159 98.8200 9.7000 500.00
1025SBP22 0.00 31/3/2022 103.9901 103.9900 9.7100 360.00
898NCRPB18 8.98 14/2/2018 99.1500 99.1500 9.1100 300.00
920BOM18 9.20 15/4/2018 98.4500 98.4500 9.4400 280.00
930SBP22 9.30 20/12/2022 98.9600 98.8600 9.4400 150.00
0NABARD18 0.00 1/1/2018 8,335.0000 8,335.0000 0.0000 84.40
950NABARD12 9.50 15/10/2012 100.6000 100.6000 9.3000 60.00
1050LNTFI18 10.50 20/2/2018 102.6300 102.6300 10.0500 40.00
935PNB22 9.35 12/12/2022 99.1000 99.0500 9.4600 40.00
940PFC13 9.40 25/3/2013 100.2900 100.2900 9.3100 20.00
945VIJBNK23 9.45 16/3/2023 99.6000 99.6000 9.4900 20.00
950HDFC17 9.50 10/12/2016 99.6500 99.6500 9.5400 10.00
Total 7,804.40
NOTE: Rate is per Rs. 100/- of face value.
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