Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market | BSE
Proposed BSE IPO Notices Media Release Trading Holidays BSEPlus
हिन्दी     मराठी     ગુજરાતી


Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
826HDFC19INE001A07OR2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.2612/08/2019100.8600100.86007.920030,000.00
951CORPBANK099INE112A08010CORPORATION BANK9.5131/12/209995.360095.350011.150020,000.00
831LICHF18INE115A07DY9LIC HOUSING FINANCE LTD8.3122/05/2018100.5700100.57007.910010,000.00
820HUDCO27INE031A07840HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.2005/03/2027112.9000112.90006.46009,000.00
875HDFC20INE001A07NH5HOUSING DEVELOPEMENT FINANCE CORPORATION LTD8.7513/01/2020102.3700102.37007.90006,500.00
930DHFL26BINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED9.3016/08/2026100.5000100.62009.29005,677.66
740IIFCL33INE787H07156INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.4022/01/2033109.8700109.87006.40004,550.00
925DHFL21BINE202B07HT4DEWAN HOUSING FINANCE CORPORATION LIMITED9.2516/08/2021100.6100100.61009.25003,514.40
940HDFC19INE001A07MZ9HDFC LTD9.4026/08/2019103.7700103.77007.94003,500.00
757ULTRATEC19INE481G07174ULTRATECH CEMENT LIMITED7.5708/08/2019100.2951100.30007.45002,500.00
798NABARD2019INE261F08592NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.9813/03/2019101.2000101.20007.43002,500.00
840PGC2022INE752E07MO3POWER GRID CORPORATION OF INDIA LTD8.4027/05/2022103.4100103.41007.63002,500.00
955MML2063INE101A08070MAHINDRA N MAHINDRA LIMITED9.5504/07/2063111.9200111.92008.50002,500.00
975HDFC2016INE001A07HN5HOUSING DEVELOPMENT FINANCE CORPORATION9.7507/12/2016100.5300100.53007.30001,500.00
1175CLAB30INE646H08012CAPITAL LOCAL AREA BANK LIMITED11.7530/03/2030102.0200102.020011.47001,200.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031109.2500109.24006.34001,044.43
0NABARD19AINE261F09EX6NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/02/201983.750083.84007.5100582.00
813POWERGRID31INE752E07NX2POWER GRID CORPORATION OF INDIA LTD8.1325/04/2031103.8600103.86007.6700500.00
830LICH21INE115A07JY6LIC HOUSING FINANCE LIMITED8.3015/07/2021101.2841101.28007.9600500.00
849NHPCL19INE848E07617NHPC LIMITED8.4926/11/2019102.6200102.62007.5300500.00
895RUPL23INE936D07067RELIANCE UTILITIES AND POWER LTD8.9526/04/2023102.9800102.98008.3300500.00
955HINDALCO22INE038A07266HINDALCO INDUSTRIES LIMITED9.5527/06/2022103.9200103.92008.6500500.00
970EXIM18INE514E08DD7EXPORT IMPORT BANK OF INDIA9.7021/11/2018104.5200104.52007.4000500.00
JMFINNOV17INE523H07460JM FINANCIAL PRODUCTS LIMITED8.7015/11/2017100.2100100.21008.7000400.00
910DHFL19AINE202B07HQ0DEWAN HOUSING FINANCE CORPORATION LIMITED9.1016/08/201999.980099.98009.1100323.38
1850MANYATA2020INE228R07028MANYATA DEVELOPERS PRIVATE LIMITED18.5030/06/2020100.0000100.000019.3300100.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099109.8000109.80000.000060.00
925BIRLACORP26INE340A07084BIRLA CORPORATION LIMITED9.2518/08/2026100.6000100.60009.140050.00
739NHAI31AINE906B07EO8NATIONAL HIGHWAY AUTHORITY OF INDIA7.3909/03/2031109.1700109.17006.400043.00
18RUPAREL2018INE912Q07011RUPAREL HOMES INDIA PRIVATE LIMITED18.0013/02/2018100.0000100.000018.000042.86
866NTPC33INE733E07JG5NTPC LTD8.6616/12/2033123.1400123.14006.400040.00
917TATA2026INE306N08151Tata Capital Financial Services Ltd9.1730/03/2026102.2700102.27008.790040.00
1150BOIPERINE084A08086BANK OF INDIA11.5031/12/9999104.1000104.10000.000020.00
1280ASIRVADOC18INE516Q08091ASIRVAD MICRO FINANCE PRIVATE LIMITED12.8001/10/2018101.9700101.970012.250020.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/202498.900098.90009.680020.00
1036CSPDCL2036INE512S08021CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED10.3604/02/2036103.0000103.000010.150010.00
1039HPSEBL26INE220H08016HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED10.3929/03/2026102.4000102.400010.110010.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202499.200099.20000.000010.00
1099ANDRAPERPINE434A08067ANDHRA BANK 10.9931/08/2099100.5800100.58000.000010.00
1250CIF2020INE121A08ND8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.5027/12/2020109.0000109.00000.000010.00
919TNFIDCL23INE859N08043TAMIL NADU POWER FINANCE9.1929/05/2023100.1500100.15009.300010.00
1125TATAMFL99INE909H08113TATA Motors Finance Ltd11.2528/06/2099106.6000106.60009.70005.00
Total1,11,292.73
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
Click here to view Corporate Bonds Settlement Data