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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
995FCOI2022FOOD CORPORATION OF INDIA9.9507/03/2022105.9200105.92008.800037,500.00
96NEEPCL2024NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED9.6001/10/2024101.3000101.30009.390012,500.00
9SAIL2024Steel Authority of India9.0014/10/2024100.4000100.39008.94008,500.00
925RJIL2024RELIANCE JIO INFOCOMM LIMITED9.2516/06/202498.624098.62009.46005,000.00
845NHB2016NATIONAL HOUSING BANK8.4525/04/201699.936599.94008.43003,500.00
1020JSW17JSW STEEL LTD10.2005/09/2017100.2200100.220010.08002,500.00
1050FICCL15FULLERTON INDIA CREDIT COMPANY LTD10.5011/12/2015100.6825100.68009.78002,500.00
810EXIM15EXIM BANK LIMITED8.1015/07/201599.598199.60008.60002,500.00
875SAIL17Steel Authority of India Ltd8.7508/11/2017100.0774100.08008.72002,500.00
904REC19RURAL ELECTRIFICATION CORPORATION LTD9.0412/10/2019100.5135100.51008.91002,500.00
938REC2018RURAL ELECTRIFICATION CORPORATION LIMITED9.3806/11/2018101.3920101.39008.95002,500.00
985STFC17SHRIRAM TRANSPORT FINANCE COMPANY LTD9.8515/07/2017100.0202100.00009.81002,500.00
922LICHF24LIC HOUSING FINANCE LTD9.2216/10/2024100.8393100.84009.09001,500.00
1070DHFCL2024DEWAN HOUSING FINANCE CORPORATION LIMITED10.7024/06/2024103.1000103.100010.16001,100.00
1005BFL10117BAJAJ FINANCE LIMITED10.0510/01/2017100.9939100.99009.49001,000.00
111FICCL15Fullerton India Credit Co Ltd11.1004/09/2015100.9448100.94009.84001,000.00
845RELIPORT23Reliance Ports and Terminals Limited8.4512/06/202394.479394.48009.40001,000.00
899TATASL20TATA SONS LIMITED8.9907/06/202099.104799.10009.18001,000.00
8IRFC230222INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022104.5275104.44007.19001,000.00
943HDFC2016HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.4302/09/201610.613810.61000.00001,000.00
951LICHFL2019LIC HOUSING FINANCE LIMITED9.5124/07/2019101.4596101.46009.10001,000.00
0DEUTSCHEI14DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED0.0024/11/2014347.2614231.50000.0000750.00
0CITICORP14CITICORP FINANCE (INDIA) LIMITED0.0024/11/2014172.1990172.20000.0000500.00
2TATASL22TATA STEEL LIMITED2.0023/04/2022102.5464102.55001.6400500.00
846RECLTD28RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028110.1447110.14007.2700500.00
882RECL23RURAL ELECTRIFICATION CORPORATION LTD8.8212/04/202398.830698.83009.0100500.00
887EXIM25EXPORT-IMPORT BANK OF INDIA8.8713/03/202599.398199.40008.9500500.00
913KBJN24KRISHNA BHAGYA JALA NIGAM LIMITED9.1330/09/2024100.0100100.01009.1200500.00
968TATASNS17TATA SONS LIMITED9.6810/01/2017100.8868100.89009.1800500.00
968TATASONS17TATA SONS LTD9.6814/08/2017101.1181101.12009.1800500.00
975TATAS16TATA SONS LTD9.7519/07/2016100.8223100.82009.1700500.00
826IIFCL28AIIFCL8.2623/08/2028109.0042108.61007.2500400.00
11BOI24BANK OF INDIA11.0008/08/2024103.0000103.000010.4800300.00
1075IDBIDEC2999IDBI BANK LIMITED PERPETUAL10.7531/12/2055100.6500100.650010.6700250.00
846RECL28RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028110.7300110.73007.2100220.00
856HUDCL2028HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.5602/09/2028110.3300110.07007.3700190.00
848IIFCL28IIFCL8.4805/09/2028110.0100110.01007.3000180.00
1029WBSETCL21West Bengal State Electricity Transmission Company Limited10.2926/07/2021100.7000100.700010.1400110.00
938RECL16RURAL ELECTRIFICATION CORPORATION LTD9.3806/09/2016101.2072101.21008.6300100.00
866IIFCL34BINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034113.4900113.49007.330094.00
1095RELG19Reliance Gas Transportation Infra Ltd.10.9506/01/2019103.8000103.80009.780070.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099104.9300105.77003.620060.00
1180TATAS99TATA STEEL LIMITED11.8018/03/2099108.4290108.43000.000050.00
839IFCI2024IFCI Ltd8.3931/03/2024104.3885104.39007.710050.00
937PFC24POWER FINANCE CORPORATION LTD9.3719/08/2024102.5500102.55008.960050.00
810IRFCL2027INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027105.8469105.85007.350021.05
10MRDC19AMAHARASTRA STATE ROAD DEVELOPMENT CORPORATION LTD10.0015/01/2019100.0000100.00009.970020.00
0959TGDCL21TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.5926/08/2021100.0000100.00009.590010.00
1115ICFPL18INDOSTAR CAPITAL FINANCE PVT LTD11.1506/06/2018100.5000100.500010.930010.00
125CIFC21Cholamandalam Investment12.5029/06/2021101.0000101.000012.240010.00
890KRCL16KONKAN RAILWAY CORPORATION LTD8.9001/09/201699.840099.84008.980010.00
895PNB16PUNJAB NATIONAL BANK8.9508/04/201699.670099.67009.130010.00
967TNPFIDCL22TAMIL NADU POWER FINANCE9.6701/09/2022100.0000100.00009.670010.00
HDFC052017HOUSING DEVELOPMENT AND FINANCE CORPORATION10.3516/05/2017100.6500100.65009.990010.00
Total1,01,585.05
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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