12


 
Trade Reported on Indian Corporate Debt Market (ICDM)

This data was last updated on Friday, November 06, 2009 6:00:00

Scrip IDCoupon
(%)
Maturity
Date
Last Traded PriceWeighted AverageTotal Turnover
(Rs. lakh)
PriceYield
690NHB126.9030/10/2012100.2678100.27006.80007,500.00
925RCAP129.252/11/2012100.0000100.00009.25004,000.00
838PFC098.3811/12/2009100.4552100.46003.48003,500.00
1060PTC1410.6030/9/2014101.8000101.930010.07003,000.00
920HDFC189.207/2/2018101.3085101.31008.96003,000.00
773BPCL127.739/10/2012100.5430100.54007.51002,500.00
1075KMPL10A10.756/5/2010102.3132102.31005.77001,500.00
950MERL149.509/10/2014100.0000100.00009.49001,500.00
950MERCLN13--100.0000100.00009.5000500.00
950MERL129.509/10/2012100.0000100.00009.4900500.00
855IIFCL248.5526/10/2024100.0000100.00008.5500490.00
815APPFC208.153/4/202098.150098.13008.4100250.00
925IDBI149.2526/3/2014102.1500102.13008.6200100.00
700IDBI117.0010/9/201196.220096.22009.310030.00
860PFC198.607/8/201999.100099.02008.750020.00
975HUD129.7528/6/2012102.9000102.90008.440020.00
895IDBI248.9526/6/2024100.4000100.40008.890010.00
Total28,420.00
Mutual Fund Inter-Scheme Transfer

This data was last updated on Friday, November 06, 2009 5:08:00

Scrip IDCoupon
(%)
Maturity
Date
Last Traded PriceWeighted AverageTotal Turnover
(Rs. lakh)
PriceYield
838PFC098.3811/12/2009100.4552100.46003.48003,500.00
Total3,500.00
NOTE:
  • Rate is per Rs. 100/- of face value.
  • MF Inter-scheme Transfer Turnover is part of Total ICDM Turnover


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