Corporate Bond Reported on NDS-RST
As on 29 Apr 2024 | 10:29    
Security
Code		ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
1065SVSL28INE903Q08018--10.6531/03/2028102.4700102.300011.07002,100.00
875PNB99INE160A08266PUNJAB NATIONAL BANK8.7531/12/9999101.3400101.34008.32001,000.00
847PNB99INE160A08308--8.4731/12/9999100.5400100.54008.3200500.00
970CGL28INE741K07579CREDITACCESS GRAMEEN LIMITED9.7007/09/2028101.0900101.09009.8000300.00
780MTNL33INE153A08170--7.8007/11/2033101.7500101.75007.6800200.00
1025STFCL24AINE721A08DE4SHRIRAM FINANCE LIMITED10.2527/12/2024100.8500100.85009.270080.00
895KII FB31INE658F08094--8.9522/12/2031101.000099.95009.260080.00
1005MFL29INE549K08426MUTHOOT FINCORP LIMITED10.0531/05/202999.7500100.380010.410040.00
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/2026101.7700101.77009.900040.00
895KII FB29INE658F08110--8.9521/12/202999.850099.85009.280030.00
957VCL25INE01HV07411VIVRITI CAPITAL LIMITED9.5706/03/2025100.7500100.75009.000030.00
1250UCL29INE583D08057UGRO CAPITAL LIMITED12.5015/09/2029100.2500100.850012.980025.00
990VCL26INE01HV07452VIVRITI CAPITAL LIMITED9.9011/03/202699.150099.150010.800025.00
1048ISFL27INE413U08119--10.4828/02/2027100.0000100.000011.000020.00
875SFL26INE721A07RH9SHRIRAM FINANCE LIMITED8.7515/06/2026100.050099.80008.870020.00
INE06E507199INE06E507199--10.4726/09/202594.390094.390017.000015.00
1011SSFL25INE572J07653SPANDANA SPHOORTY FINANCIAL LIMITED10.1118/12/202598.670098.670011.450011.00
1050UCL26INE583D07356UGRO CAPITAL LIMITED10.5008/03/2026101.4000101.400010.11005.00
1065NFL27INE342T07460NAVI FINSERV LIMITED10.6513/03/2027101.2500101.250010.63005.00
1075MFSL28AINE348L08082MAS FINANCIAL SERVICES LIMITED10.7510/10/2028100.2500100.250010.75005.00
1075OPGPL26INE0D8F07048OPG POWER GENERATION PRIVATE LIMITED10.7518/08/2026101.2000101.200010.54005.00
1125ZTIPL25INE0TC307015--11.2514/08/202599.810099.810012.00005.00
1200BMPL25INE0B7Y07076--12.0011/01/202598.330098.330015.50005.00
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202694.260094.260011.66003.00
1047HIMP L25AAINE06E507181--10.4719/07/202596.800096.800015.50002.00
1075MFSL28AAINE348L08090MAS FINANCIAL SERVICES LIMITED10.7527/10/2028100.2500100.250010.75002.00
915IBHFL26BINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526/09/202693.230093.230012.50000.05
Total4,553.05
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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