Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market | BSE
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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
1560KARVY20INE308L08011KARVY FINANCIAL SERVICES LTD15.6011/05/2020109.0000109.130012.06006,000.00
930DHFL26BINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED9.3016/08/202698.510098.52009.52005,010.00
1060INDIABULLPINE894F08095INDIABULLS FINANCIAL SERVICES LTD10.6031/12/2099100.0000100.00000.00005,000.00
767HDFC17INE001A07PQ1HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.6723/11/2017100.1900100.19007.35005,000.00
955MML2063INE101A08070MAHINDRA N MAHINDRA LIMITED9.5504/07/2063108.8200108.82008.75004,500.00
1150BOIPERINE084A08086BANK OF INDIA11.5031/12/9999105.0000105.00000.00004,400.00
1109IDBIBNKINE008A08V34IDBI BANK LIMITED11.0931/12/2099100.6800100.680010.85002,000.00
823PNB25INE160A08068PUNJAB NATIONAL BANK8.2309/02/2025104.0700104.07007.53001,500.00
1150ILFSTNL24INE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021/06/2024102.5000102.500011.30001,000.00
728NHAI2030INE906B07EF6NATIONAL HIGHWAY AUTHORITY OF INDIA7.2818/09/2030110.2500110.25006.15001,000.00
1045GPCL72INE065L08033GUJARAT STATE PETRO CORP LTD10.4528/09/2072109.0000109.00008.6000500.00
995FCOI2022INE861G08035FOOD CORPORATION OF INDIA9.9507/03/2022111.3100111.31007.2200500.00
848IIFCL28INE787H07255INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4805/09/2028118.9600118.93006.1500300.00
865PFC24INE134E08GV9POWER FINANCE CORPORATION LTD8.6528/12/2024107.8300107.83007.310070.00
812RECL27327INE020B07GH7RURAL ELECTRIFICATION CORPORATION LTD8.1227/03/2027113.3200113.32006.300065.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031111.4700112.39006.020060.00
1250CIF2020INE121A08ND8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.5027/12/2023110.7000110.98002.000050.00
950YESBNK99INE528G08352YES BANK LIMITED9.5031/12/2199101.6500101.65009.060050.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/2024103.0000103.00000.000040.00
1160BOM21INE457A08043BANK OF MAHARASHTRA 11.6015/12/2099100.6000100.230011.520040.00
820NHAI22INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022107.9400107.94006.300015.43
703HUDC28323INE031A07873HOUSING AND URBANK DEVELOPMENTCORPORATION LTD7.0328/03/2023104.7300104.73006.080010.00
Total37,110.43
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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