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Trade Reported on Indian Corporate Debt Market (ICDM)

This data was last updated on Thursday, February 09, 2012 4:42:31
Scrip ID Coupon
(%)		 Maturity
Date		 Last Traded Price Weighted Average Total Turnover
(Rs. lakh)
Price Yield
918NABARD17 9.18 7/2/2017 99.9366 99.9800 9.1800 9,000.00
0SUNDF13 0.00 24/6/2013 88.0342 88.0300 9.7100 3,290.00
9EXIM2022 9.00 7/2/2022 100.0733 100.0700 8.9900 2,000.00
0HDFC17C 0.00 6/2/2017 100.5332 100.5300 0.0000 1,500.00
1040RPTL21 10.40 18/7/2021 102.6302 102.6300 9.9400 1,500.00
820NHAI22 8.20 25/1/2022 101.0350 101.0400 8.0400 1,500.00
9EXIM19 9.00 10/1/2019 100.5935 100.5900 8.8800 1,000.00
1020BAJFL13 10.20 5/7/2013 100.1851 100.1900 9.9600 900.00
965HDFC14 9.65 16/8/2014 99.7462 99.7500 9.7200 800.00
099TNG21 9.90 21/11/2021 101.0000 101.0000 9.7300 700.00
830PFC27 8.30 1/2/2027 103.7500 103.7500 7.8600 423.94
997APPFCL24 9.97 30/1/2024 100.5700 100.5900 9.8800 310.00
905CANB99 9.05 3/8/2099 98.2500 98.2500 9.2000 300.00
970PFC151218 9.70 15/12/2018 101.8200 101.8200 9.3200 130.00
963PFC14 9.63 15/12/2014 100.3600 100.3600 9.4600 50.00
0965YESBK20 9.65 30/4/2020 97.6800 97.6800 10.0600 40.00
825RCAP13 8.25 3/5/2013 98.2860 98.2900 9.7300 40.00
1135TML99 11.35 23/11/2099 103.7600 103.7600 10.9300 20.00
1180TATAS99 11.80 18/3/2099 106.5000 106.5000 0.0000 20.00
955PFC15 9.55 13/1/2015 100.2000 100.2000 9.4600 20.00
960HDFC16 9.60 7/4/2016 100.6000 100.6000 9.4000 20.00
0NABARD17B 0.00 1/8/2017 62.7000 62.7000 8.9000 16.00
Total 23,579.94
Mutual Fund Inter-Scheme Transfer

This data was last updated on Thursday, February 09, 2012 3:25:51
Scrip ID Coupon
(%)		 Maturity
Date		 Last Traded Price Weighted Average Total Turnover
(Rs. lakh)
Price Yield
Total 4,090.00
0SUNDF13 0.00 24/6/2013 88.0342 88.0300 9.7100 3,290.00
965HDFC14 9.65 16/8/2014 99.7462 99.7500 9.7200 800.00
NOTE:
  • Rate is per Rs. 100/- of face value.
  • MF Inter-scheme Transfer Turnover is part of Total ICDM Turnover


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