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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
938RECL16RURAL ELECTRIFICATION CORPORATION LTD9.3806/09/2016101.4694101.47008.41002,500.00
876IFCI2029IFCI Ltd8.7631/03/2029111.1820111.18007.4600100.00
1135TML99TATA MOTORS LIMITED11.3523/11/2099102.2905102.290011.100040.00
Total2,640.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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