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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
950YESBNK99INE528G08352YES BANK LIMITED9.5031/12/2199101.3900102.53008.800030,080.00
1070APL19BINE814H07125ADANI POWER LIMITED10.7007/04/2019116.3000116.30009.200015,000.00
737NTPC31INE733E07KI9NTPC LIMITED7.3714/12/203197.060098.28007.560014,590.00
71PFC27INE134E08IP7POWER FINANCE CORPORATION LIMITED7.1011/01/202796.830096.34007.780010,000.00
897UPPOWER23INE540P07061U.P. POWER CORPORATION LIMITED8.9715/02/2023102.1300102.13008.75009,700.00
750PFC20INE134E08IW3POWER FINANCE CORPORATION LIMITED7.5017/09/2020100.3300100.33007.40007,500.00
760NHAI22INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.6018/03/2022100.7100100.67007.43006,500.00
783INDRAILFIN27INE053F07983INDIAN RAILWAY FINANCE CORPORATION LIMITED7.8321/03/2027101.7000101.55007.61006,500.00
715INDRAIL18INE053F07975INDIAN RAILWAY FINANCE CORPORATION LIMITED7.1516/09/2018100.1300100.13007.10005,000.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/202199.000099.00007.41005,000.00
770TPC19INE245A08083THE TATA POWER COMPANY LIMITED7.7002/08/2019100.0100100.01007.30005,000.00
790RELPORT26INE941D07166RELIANCE PORTS AND TERMINALS LIMITED7.9018/11/202697.970097.96008.20005,000.00
980TCAPFINPERPINE306N08144TATA CAPITAL FINANCIAL SERVICES LIMITED9.8031/12/2050103.5000103.50000.00005,000.00
1160BOM21INE457A08043BANK OF MAHARASHTRA 11.6015/12/2099100.7500100.05000.32004,970.00
798LICHF20INE115A07KH9LIC HOUSING FINANCE LIMITED7.9815/05/2020100.7300100.73007.70004,500.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031109.7600107.52006.51004,070.00
811REC2025INE020B08963RURUAL ELECTRIFICATION CORPORATION LTD8.1107/10/2025102.4000102.24007.73003,800.00
775PFC27INE134E08IX1POWER FINANCE CORPORATION LIMITED7.7522/03/2027100.0000100.00007.90003,000.00
875SBIPERINE062A08132STATE BANK OF INDIA8.7530/12/2099100.0700100.07008.70003,000.00
974DHFCL17INE202B07EG8DEWAN HOUSING FINANCE CORPORATION LTD9.7409/06/2017100.5900100.59007.00003,000.00
1045GPCL72INE065L08033GUJARAT STATE PETRO CORP LTD10.4528/09/2072109.0000109.00008.46002,500.00
76NHAI31INE906B07EJ8NATIONAL HIGHWAY AUTHORITY OF INDIA7.6011/01/2031107.4700107.47006.51002,500.00
780LICHFL20INE115A07LK1LIC HOUSING FINANCE LIMITED7.8019/03/2020100.2300100.23007.70002,500.00
790HDFC2026INE001A07PN8HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.9024/08/202699.770099.77007.92002,500.00
850HDFCL018INE001A07NK9HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.5002/02/2018100.8400100.84007.36002,500.00
0JMFPL17UINE523H07338JM FINANCIAL PRODUCTS LIMITED0.0022/06/2017112.3500112.35007.48002,200.00
870VL20INE205A07048VEDANTA LIMITED8.7020/04/2020101.9200101.92008.03002,000.00
910RGICL26INE124D08019RELIANCE GENERAL INSURANCE COMPANY LTD9.1017/08/2026100.4900100.49009.00001,910.00
45IBHFL2017INE148I07647INDIABULLS HOUSING FINANCE LIMITED4.5005/06/2017119.2300119.23006.93001,500.00
790LICH19INE115A07KD8LIC HOUSING FINANCE LIMITED7.9018/12/2019100.4400100.44007.69001,500.00
848LICHF26INE115A07JS8LIC HOUSING FINANCE LIMITED8.4829/06/2026103.1600103.16007.97001,500.00
86580HDB20INE756I07944HDB FINANCIAL SERVICES LIMITED8.6613/03/2020102.3800102.38007.72001,500.00
925HDFC11318INE001A07KO7HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.2511/03/2018101.5700101.57007.45001,500.00
683PFC20INE134E08IQ5POWER FINANCE CORPORATION LTD 6.8315/04/202098.610098.61007.35001,390.00
1095IDBIBL99INE008A08V42IDBI BANK LIMITED 10.9531/03/209999.040099.14000.09001,120.00
728NHAI2030INE906B07EF6NATIONAL HIGHWAY AUTHORITY OF INDIA7.2818/09/2030106.7100106.71006.51001,000.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031109.5800109.58006.30001,000.00
748HDFC19INE001A07PT5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.4818/11/201999.470099.48007.68001,000.00
760AXISMNK23INE238A08401AXIS BANK LIMITED7.6020/10/202398.320098.32007.92001,000.00
786TATAMOT18INE909H07DN3TATA MOTORS FINANCE LIMITED7.8602/12/201899.490099.49008.15001,000.00
846NHB28INE557F07074NATIONAL HOUSING BANK8.4630/08/2028117.1700117.17006.30001,000.00
927PFC21817INE134E08EW2POWER FINANCE CORPORATION LTD9.2721/08/2017100.8000100.80006.85001,000.00
932TP2017INE245A08059TATA POWER9.3217/11/2017101.0500101.05007.35001,000.00
0NABARD17AINE261F09DM1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/08/201797.750097.75006.6700980.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0018/07/2026102.4300102.46009.5700727.00
930DHFL26BINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED9.3016/08/202699.500099.53009.3500702.00
925DHFL23BINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED9.2509/09/202399.760099.76009.2800700.00
EARCF6G601AINE015L07261EDELWEISS ASSET RECONSTRUCTION CO. LTD10.0026/06/2026100.0000100.010010.0000700.00
890ABIRLAFL26INE860H08DV9ADITYA BIRLA FINANCE LIMITED8.9029/09/2026101.3900101.39008.6600600.00
920WBID20INE740F08397WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPORATION LTD9.2006/04/2020101.7900101.78008.7000510.00
721IIFC22INE787H07107India Infrastructure Finance Company Limited7.2121/11/2022104.2700104.27006.2800500.00
752RECL26INE020B08AA3RURAL ELECTRIFICATION CORPORATION LIMITED7.5207/11/202698.970098.97007.6600500.00
85STFCL26INE721A08CX6SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.5029/12/202698.623798.62008.7000500.00
890LHFL20INE115A07932LIC HOUSING FINANCE LTD8.9010/08/2020102.9100102.91007.8500500.00
920HDFC018INE001A07KS8HDFC LIMITED9.2019/03/2018101.5700101.57007.4500500.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099107.7800107.78009.6200470.00
893NHB2029INE557F07181NATIONAL HOUSING BANK8.9324/03/2029120.3800120.39006.2200459.60
839IFCI2024INE039A09PT1IFCI Ltd8.3931/03/2024111.0000111.00006.3900450.00
12ECL20INE804I08601ECL FINANCE LTD12.0026/04/2020106.6200106.62009.9200400.00
RCL10DEC13AINE013A07YD6Reliance Capital Limited0.0013/06/2017143.1000143.100010.7400375.00
0ECL20INE804I08627ECL FINANCE LTD12.0026/04/2020108.7000108.70007.3700361.09
905TATACAPERPINE306N08227TATA CAPITAL FINANCIAL SERVICES LIMITED 9.0508/03/2027101.0500101.01007.6200350.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099106.1600106.20009.7900320.00
899IBULLHF17INE148I07DG0INDIABULLS HOUSING FINANCE LIMITED8.9930/03/2017100.0200100.02006.2300300.00
975ECL25INE804I07C93ECL FINANCE LIMITED9.7514/08/202599.958199.960010.0000300.00
0IIFL2018AINE866I07925INDIA INFOLINE FINANCE LIMITED0.0027/02/2018116.8700116.87009.0000250.00
11FUTURE20INE220J07055FUTURE CONSUMER LIMITED11.0016/03/2020100.0000100.000010.9800200.00
0IIFL2018INE866I07875INDIA INFOLINE FINANCE LIMITED0.0012/02/2018117.8400117.84009.0000150.00
0INDIAINFOL18INE866I07867INDIA INFOLINE FINANCE LIMITED0.0002/02/2018121.0900121.09009.0000150.00
1152IIHFL2018INE477L07040INDIA INFOLINE HOUSING FINANCE LIMITED11.5226/12/2018104.9800442.34008.8100140.00
0ECLF2017INE804I07M91ECL FINANCE LIMITED0.0014/04/2017109.4600109.46009.0000130.00
940DEWANHF26INE202B08777DEWAN HOUSING FINANCE CORPORATION LIMITED9.4008/05/2026100.000099.96009.4000130.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202499.460099.07007.2600120.00
1040RELCAP22INE013A08259RELIANCE CAPITAL LTD10.4029/06/2022104.9000104.90009.1600110.00
717IREDA2025INE202E07179INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.1701/10/2025105.1900105.19006.3500100.00
851HUDCO28INE031A07915HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.5125/10/2028116.8800116.88006.3900100.00
950ECLFIN26INE804I08684ECL FINANCE LIMITED9.5028/04/2026100.1500100.15009.5800100.00
960ECL25INE804I07H64ECL FINANCE LIMITED9.6019/12/2025100.1969100.20009.5700100.00
ECLC9C601CINE804I07N90ECL FINANCE LIMITED0.0017/04/2017109.2900109.29009.0000100.00
950UBIPERPINE692A08029UNION BANK OF INDIA 9.5031/12/2098102.5000102.50000.000080.00
849NTPC25INE733E07JP6NTPC LTD8.4925/03/2025104.4800104.54007.640079.43
0ECLFIN17INE804I07RU9ECL FINANCE LIMITED0.0030/06/2017151.4500151.450010.000050.00
1115ALLAHBADPERINE428A08069ALLAHABAD BANK11.1531/12/2050100.5000101.41004.400050.00
846RECL28INE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028116.6800116.68006.350050.00
915IBHFL26BINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526/09/2026100.2400100.24009.090050.00
863NHB2029INE557F07090NATIONAL HOUSING BANK8.6313/01/2029118.1900118.19006.380044.20
0RFL0717INE504L07249RELIANCE FINANCIAL LIMITED SR-B/160711N TYPE I BR NCD 17JL17 FVRS1LAC0.0017/07/201789.090089.09000.000042.00
863IRFCL2029INE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326/03/2029119.9200119.92006.220040.00
995BOI21INE084A08102BANK OF INDIA SR-49.9505/12/2021100.0000100.00000.000040.00
890IBULLHF21INE148I07GF5INDIABULLS HOUSING FINANCE LIMITED8.9026/09/2021100.0300100.01008.870038.49
1850MANYATA2020INE228R07028MANYATA DEVELOPERS PRIVATE LIMITED18.5030/06/2020100.0000100.000018.500030.00
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/2026102.6200102.62008.750030.00
0RFL17INE504L07256RELIANCE FINANCIAL LIMITED SR-B/160711N TYPE II BR NCD 17JL17 FVRS1LAC0.0017/07/2017123.9300123.93000.000022.00
840IRFC29INE053F07660INDIAN RAILWAY FINANCE CORPORATION LIMITED8.4018/02/2029117.8600117.86006.230021.00
750WSPF20INE873F09030WATER AND SANITATION POOLED FUND7.5009/09/202080.050080.05006.330020.00
950RELIANCE18INE217K08115Reliance Home Finance Limited9.5012/11/2018101.3000101.30008.640020.00
1055FUTUREC20INE220J07089FUTURE CONSUMER LIMITED10.5516/03/2020100.0000100.000010.960010.00
1075DHFCLPERINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED 10.7531/12/2099102.1700102.17000.000010.00
1150LVB2025INE694C08062THE LAKSHMI VILAS BANK LTD11.5030/09/2025111.3500111.05009.800010.00
1150TATASTEEL99INE081A08173TATA STEEL LIMITED11.5011/05/2099107.6900107.69009.430010.00
14SSUKHKARTA20INE261P07023SHREE SUKHAKARTA DEVELOPERS PVT LTD14.0030/06/2020100.0000100.000019.750010.00
875NHAI2029INE906B07DF8NATIONAL HIGHWAYS AUTHORITY OF INDIA8.7505/02/2029119.4500119.45006.330010.00
895IDBI24INE008A08R55IDBI BANK LIMITED8.9526/06/2024102.5500102.55008.450010.00
9RCL26INE013A079D5RELIANCE CAPITAL LIMITED9.0009/09/2026100.9000100.90008.840010.00
892PFC33INE134E07463POWER FINANCE CORPORATION LIMITED8.9216/11/2033125.7500125.75006.33008.00
762NTPC35FINE733E07JW2NTPC LIMITED7.6205/10/2035113.4000113.40006.33001.56
Total2,01,711.37
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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