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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