Trade reported on Indian Corporate Debt Market (ICDM)
This data was last updated on Friday, July 04, 2008 5:57:00 PM
Scrip ID
Coupon
(%)
Maturity
Date
LTP
Wtd. Average
price
Wtd. Average
Yield
Total T'over
(Rs. Lakhs)
855PFC11
8.55
7/9/2011
94.6300
94.6400
10.5700
1,550.00
943IRFC18
9.43
23/5/2018
94.6336
94.6300
10.3100
1,000.00
99NABARD17
9.90
30/3/2017
95.2327
95.3200
10.7300
540.00
875IRFC2013
8.75
7/1/2013
93.8755
93.8800
10.4900
500.00
928PFC17A
9.28
28/12/2017
91.3556
91.3600
10.7600
230.00
928PFC2017
9.28
28/12/2017
91.3556
91.3600
10.7600
230.00
935PNB2023
9.35
5/3/2023
96.0000
96.0000
9.8600
100.00
975LICHF17
9.75
27/8/2017
97.7800
97.7600
10.1300
60.00
12SREI17
12.00
3/8/2017
104.0853
104.0900
11.2500
50.00
922PFC2012
9.22
28/12/2012
96.5500
96.5500
10.1800
50.00
940PFC13
9.40
25/3/2013
95.4500
95.3700
10.6700
40.00
1004IRFC27
10.04
7/6/2027
100.0000
100.0000
10.0400
20.00
980PFC12A
9.80
20/9/2012
100.2000
100.1800
9.7200
20.00
Total
4,390.00
NOTE:
Rate is per Rs. 100/- of face value.
