Trade Reported on Indian Corporate Debt Market (ICDM)

Trade Reported on Indian Corporate Debt Market (ICDM)
This data was last updated on Friday, November 06, 2009 6:00:00
Scrip ID Coupon
(%) Maturity
Date Last Traded Price Weighted Average Total Turnover
(Rs. lakh)
Price Yield
690NHB12 6.90 30/10/2012 100.2678 100.2700 6.8000 7,500.00
925RCAP12 9.25 2/11/2012 100.0000 100.0000 9.2500 4,000.00
838PFC09 8.38 11/12/2009 100.4552 100.4600 3.4800 3,500.00
1060PTC14 10.60 30/9/2014 101.8000 101.9300 10.0700 3,000.00
920HDFC18 9.20 7/2/2018 101.3085 101.3100 8.9600 3,000.00
773BPCL12 7.73 9/10/2012 100.5430 100.5400 7.5100 2,500.00
1075KMPL10A 10.75 6/5/2010 102.3132 102.3100 5.7700 1,500.00
950MERL14 9.50 9/10/2014 100.0000 100.0000 9.4900 1,500.00
950MERCLN13 - - 100.0000 100.0000 9.5000 500.00
950MERL12 9.50 9/10/2012 100.0000 100.0000 9.4900 500.00
855IIFCL24 8.55 26/10/2024 100.0000 100.0000 8.5500 490.00
815APPFC20 8.15 3/4/2020 98.1500 98.1300 8.4100 250.00
925IDBI14 9.25 26/3/2014 102.1500 102.1300 8.6200 100.00
700IDBI11 7.00 10/9/2011 96.2200 96.2200 9.3100 30.00
860PFC19 8.60 7/8/2019 99.1000 99.0200 8.7500 20.00
975HUD12 9.75 28/6/2012 102.9000 102.9000 8.4400 20.00
895IDBI24 8.95 26/6/2024 100.4000 100.4000 8.8900 10.00
Total 28,420.00
Mutual Fund Inter-Scheme Transfer
This data was last updated on Friday, November 06, 2009 5:08:00
Scrip ID Coupon
(%) Maturity
Date Last Traded Price Weighted Average Total Turnover
(Rs. lakh)
Price Yield
838PFC09 8.38 11/12/2009 100.4552 100.4600 3.4800 3,500.00
Total 3,500.00
NOTE:
Rate is per Rs. 100/- of face value.
MF Inter-scheme Transfer Turnover is part of Total ICDM Turnover

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