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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
1173HDFC20INE001A07QR7HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED1.5016/09/2020102.1800102.19007.790010,000.00
1180ILFS24INE975G08082IL AND FS TRANSPORTATION NETWORKS LTD11.8021/12/2024102.9400102.940011.50005,000.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/2099101.1000101.10008.51005,000.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202496.910098.990010.95004,530.00
825LICHFOCT25INE115A07IF7LIC HOUSING FINANCE LIMITED8.2523/10/2025102.3300102.33007.83002,500.00
897UPPOWER26INE540P07095U.P. POWER CORPORATION LIMITED8.9713/02/2026104.6600104.66008.40002,000.00
1723ESAF21INE879Q08028ESAF SMALL FINANCE BANK LIMITED17.2322/12/2021100.2500100.250017.14001,200.00
00JFPL1908INE523H07908JM FINANCIAL PRODUCTS LIMITED0.0029/11/2019100.3800100.38008.45001,000.00
1099ANDRAPERPINE434A08067ANDHRA BANK 10.9931/08/2099104.6700104.67009.3700970.00
ECLK7L401INE804I07XF8ECL FINANCE LTD0.0022/03/2018136.8950136.90009.5000250.00
EFILK7L402INE918K07292EDELWEISS FINANCE N INVESTMENTS LTD0.0022/03/2018139.9620139.96009.5000250.00
1095UBOI99INE695A08055UNITED BANK OF INDIA10.9531/12/999999.500099.500011.0700100.00
846RECL28INE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028118.9400118.94006.0000100.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031112.7500112.75005.930056.09
0NABARD19INE261F09EW8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/01/201992.710092.71007.500052.20
820HUDCO27INE031A07840HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.2005/03/2027115.7000115.70005.930050.00
891IIFCL34INE787H07370INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.9122/01/2034127.6400127.64005.940034.83
1160BOM21INE457A08043BANK OF MAHARASHTRA 11.6015/12/2099103.0000101.000011.270030.00
930PGC2029INE752E07LR8Power Grid Corporation of India Limited9.3004/09/2029111.7100111.71007.740030.00
760PFC35INE134E07588POWER FINANCE CORPORATION LIMITED7.6017/10/2035114.4700114.47006.000029.19
739NHAI31AINE906B07EO8NATIONAL HIGHWAY AUTHORITY OF INDIA7.3909/03/2031113.0800113.08005.930026.48
871REC240928INE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124/09/2028119.7100119.71005.930025.00
751HUDCO28INE031A07865Housing and Urban Development Corporation Limited7.5116/02/2028111.4400111.44005.970024.08
1070LVB24INE694C08070THE LAKSHMI VILAS BANK LIMITED10.7009/06/2024103.7400103.740010.140020.00
948BOMPERPINE457A09215BANK OF MAHARASHTRA9.4830/12/209995.200095.200012.210020.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027113.7300113.73006.100018.66
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072104.7100104.71009.710010.00
950SOUTHINDB28INE683A08036THE SOUTH INDIAN BANK LTD.9.5028/05/2028100.0000100.00009.720010.00
816PFC2026INE134E07141POWER FINANCE CORPORATION LIMITED8.1625/11/2026113.8500113.85006.10008.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027115.0000115.00006.10006.17
719IIFC23INE787H07131India Infrastructure Finance Company Limited7.1922/01/2023105.2900105.29005.95005.00
738REC27INE020B07GX4Rural Electrification Corporation Limited7.3819/12/2027110.6900110.69005.93005.00
Total33,360.70
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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