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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
969PFCL2019INE134E07513POWER FINANCE CORPORATION LIMITED9.6903/03/2019103.4553103.45008.560025,000.00
955HIDALCO22INE038A07258HIDALCO INDUSTRIES LTD9.5525/04/2022101.6596101.66009.21008,000.00
897RECL16INE020B07JA6RURAL ELECTRIFICATION CORPORATION LIMITED8.9708/09/2016100.6307100.63008.37006,000.00
829MTNL24INE153A08071MAHANAGAR TELEPHONE NIGAM LIMITED8.2928/11/2024102.2189102.21008.02005,000.00
840NPC2025INE206D08212NUCLEAR POWER CORPORATION OF INDIA LIMITED8.4028/11/2025101.2626101.26008.22003,000.00
840NPC2026INE206D08220NUCLEAR POWER CORPORATION OF INDIA LIMITED8.4028/11/2026101.3388101.34008.22003,000.00
840NPC2027INE206D08238NUCLEAR POWER CORPORATION OF INDIA LIMITED8.4028/11/2027101.4091101.41008.22003,000.00
840NPC2028INE206D08246NUCLEAR POWER CORPORATION OF INDIA LIMITED8.4028/11/2028101.4661101.47008.22003,000.00
840NPC2029INE206D08253NUCLEAR POWER CORPORATION OF INDIA LIMITED8.4028/11/2029101.5259101.53008.22003,000.00
940NABHA2017AINE445L08151NABHA POWER LIMITED9.4025/09/2017101.6228101.62008.55003,000.00
930PFC17INE134E08GE5POWER FINANCE CORPORATION LTD9.3027/08/2017101.7241101.72008.39002,680.00
836PFC2020INE134E08GX5POWER FINANCE CORPORATION LTD8.3626/02/202099.586099.59008.45002,500.00
980PFC16INE134E07398POWER FINANCE CORPORATION LTD9.8027/09/2016101.8584101.86008.19002,500.00
820PGC20INE752E07ME4POWER GRID CORPORATION OF INDIA LTD8.2023/01/202099.457599.46008.33002,000.00
965BGPPL2015INE161J07044BILT GRAPHIC PAPER PRODUCTS LIMITED9.6516/09/201599.746699.750010.19002,000.00
984LICHFCL2016INE115A07ER1LIC HOUSING FINANCE COMPANY LTD9.8429/11/2016101.3676101.37008.75002,000.00
870IDFCL2025INE043D07IE8IDFC LIMITED8.7020/05/2025100.1500100.09008.68001,830.00
815PGC2025INE752E07MJ3POWER GRID CORPORATION OF INDIA LIMITED8.1509/03/202598.727498.73008.33001,500.00
874RRVUNL27INE891F08026RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED8.7426/03/202799.830099.83008.94001,500.00
938REC2018INE020B07HY0RURAL ELECTRIFICATION CORPORATION LIMITED9.3806/11/2018102.7733102.77008.39001,500.00
750WSPF20INE873F09030WATER AND SANITATION POOLED FUND7.5009/09/2020103.0000103.00006.40001,450.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099110.4979109.57009.83001,320.00
830RECL25INE020B08930RURAL ELECTRIFICATION CORPORATION LTD8.3010/04/202599.428299.43008.38001,000.00
845RELIPORT23INE941D07133Reliance Ports and Terminals Limited8.4512/06/202396.889796.89009.01001,000.00
925RJIL2024INE110L08037RELIANCE JIO INFOCOMM LIMITED9.2516/06/2024100.8259100.83009.11001,000.00
849IDFC24INE043D07HC4IDFC LTD8.4911/12/202498.760098.61008.6900650.00
819NABARD18INE261F08469NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.1908/06/2018100.1248100.12008.1400500.00
938IDFC24INE043D07GU8IDFC LTD9.3812/09/2024104.2000104.20008.6800500.00
818PFC23INE134E07414POWER FINANCE CORPORATION LIMITED8.1816/11/2023105.6322105.63007.2600388.66
990YESBNK99INE528G09079YES BANK LIMITED9.9031/12/209999.450099.450010.0000380.00
827NHAI2024INE906B07DC5NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2705/02/2024106.3451106.35007.2500300.00
955CB2025INE476A08035CANARA BANK9.5531/12/209998.000098.00009.8600300.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/202499.150099.09009.6000130.00
820NHAI22INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022104.8236104.82007.2500123.62
0REC20INE020B08476RURAL ELECTRIFICATION CORPORATION LIMITED0.0015/12/202063.976664.02008.3600120.00
970IFCI30INE039A09LL7INDUSTRIAL FINANCE CORPORATION LIMITED9.7004/05/203099.530099.53009.7500120.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099106.4000106.400010.3300110.00
838PFCL20INE134E08HF0POWER FINANCE CORPORATION LTD8.3827/04/202099.780099.78008.4400100.00
920OBC24INE141A08019ORIENTAL BANK OF COMMERCE9.2027/10/2024103.7500103.75008.5800100.00
975IFCI26428INE039A09PR5IFCI Ltd.9.7526/04/2028100.1000100.10009.720080.00
967RECL2017INE020B07IB6RURAL ELECTRIFICATION CORPORATION LTD9.6710/03/2017102.4845102.48008.070050.00
10IOB2020INE565A09231INDIAN OVERSEAS BANK10.0031/12/209997.540096.95005.330040.00
751HUDCO28INE031A07865Housing and Urban Development Corporation Limited7.5116/02/2028101.8600101.86007.270030.00
925REC2017INE020B08773RURAL ELECTRIFICATION CORPORATION LTD9.2527/08/2017101.6999101.70008.340030.00
948BOBPERPINE028A08075BANK OF BARODA9.4830/12/2099100.4900100.49000.000030.00
948BOMPERPINE457A09215BANK OF MAHARASHTRA9.4830/12/209998.000098.00009.660020.00
1070TML20INE909H08030TATA MOTORS LTD.10.7010/04/2020101.0100101.010010.410015.00
1140TATAPWER99INE245A08034TATA POWER LIMITED11.4031/12/2099107.5700107.570010.600010.00
0NBARD17IINE261F09DU4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/11/201782.235082.24008.39005.00
1025TATAC19DINE976I08094TATA CAPITAL LTD10.2515/12/2019101.1000101.10009.90005.00
1290CIFCL99INE121A08NB2CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099102.0000102.00000.00005.00
688PFC23INE134E07356POWER FINANCE CORPORATION LTD6.8828/03/202396.922196.92007.40005.00
Total91,927.28
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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