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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
995FCOI2022INE861G08035FOOD CORPORATION OF INDIA9.9507/03/2022109.6620109.77008.04007,500.00
795EXIM2018INE514E08EN4EXPORT IMPORT BANK OF INDIA7.9525/04/2018100.0000100.00007.95006,000.00
0MMFSL16AINE774D07KX4MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD0.0027/05/201691.129391.13008.80005,000.00
824MTNL24INE153A08048MAHANAGAR TELEPHONE NIGAM LIMITED8.2419/11/2024102.2375102.24007.90005,000.00
838PFCL20INE134E08HF0POWER FINANCE CORPORATION LTD8.3827/04/2020100.0000100.00008.38005,000.00
985HDFC15INE001A07IK9HOUSING DEVELOPMENT FINANCE CORP9.8528/05/2015100.0491100.05008.95005,000.00
830RECL25INE020B08930RURAL ELECTRIFICATION CORPORATION LTD8.3010/04/202599.976999.97008.30003,500.00
831LICHF18INE115A07DY9LIC HOUSING FINANCE LTD8.3122/05/201899.715899.62008.44003,000.00
824MTNL024INE153A08063MAHANAGAR TELEPHONE NIGAM LIMITED8.2419/11/2024102.2374102.24007.89002,500.00
829MTNL24INE153A08071MAHANAGAR TELEPHONE NIGAM LIMITED8.2928/11/2024102.6590102.66007.87002,500.00
870HDFC18INE001A07NO1Housing Development Finance Corporation Limited8.7026/04/2018100.6642100.66008.44002,500.00
872CSPDCL035INE512S08013CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED8.7227/03/203598.000097.390076.18002,100.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/202498.990098.98009.62001,500.00
870RECL18INE020B08815RURAL ELCETRIFICATION CORPORATION LIMITED8.7001/02/2018101.6108101.61008.01001,110.00
795IRFC17INE053F07769INDIAN RAILWAY FINANCE CORPORATION LTD7.9510/04/2017100.1110100.11007.88001,000.00
823RECL2025INE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/202599.357999.36008.32001,000.00
885AXIS24INE238A08351AXIS BANK LTD8.8505/12/2024102.7599102.76008.41001,000.00
895RUPL23INE936D07067RELIANCE UTILITIES AND POWER LTD8.9526/04/202399.245898.23009.27001,000.00
0NABARD19INE261F09EW8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/01/201974.673074.67008.2300700.00
814NPCI30INE206D08303NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2030100.3928100.39008.0900500.00
815PGC2030INE752E07MK1POWER GRID CORPORATION OF INDIA LIMITED8.1509/03/203099.238899.24008.2400500.00
820PGC30INE752E07MH7POWER GRID CORPORATION OF INDIA8.2023/01/203099.385299.39008.2700500.00
849NTPC25INE733E07JP6NTPC LTD8.4925/03/2025102.1216102.12008.1700500.00
930PGC2029INE752E07LR8Power Grid Corporation of India Limited9.3004/09/2029108.3327108.33008.2800500.00
977ICICIHFCL15INE071G08361ICICI HOME FINANCE COMPANY LTD9.7730/06/2015100.1182100.12008.7700500.00
0NABARD19BINE261F09EZ1NATIONAL BANK FOR RURAL AND AGRICULTURAL DEVELOPMENT0.0031/03/201973.250173.25008.2100394.20
855PFC21INE134E08GT3POWER FINANCE CORPORATION LTD8.5509/12/2021100.8000100.89008.3400270.00
918MMFSL25INE774D08LK7MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD9.1831/01/2025100.2700100.27009.1200240.00
0NBARD19INE261F09EY4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/03/201973.726773.73008.2100167.20
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099108.9000108.90000.0000160.00
0ECL20INE804I08627ECL FINANCE LTD12.0026/04/2020108.2765108.280011.150085.00
750ICIC15INE090A08FQ3ICICI BANK LIMITED7.5028/09/201598.845098.850010.120050.00
842PFCL20INE134E08HC7POWER FINANCE CORPORATION LIMITED8.4218/04/2020100.3000100.30008.340050.00
838IIFCL28INE787H07289India Infrastructure Finance Company Ltd8.3812/11/2028113.1600113.16006.850040.00
1135TML99INE909H08055TATA MOTORS LIMITED11.3523/11/2099100.7200100.72000.000025.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099106.4300106.43000.000010.00
844REC24INE020B07IF7RURAL ELECTRIFICATION CORPORATION LTD8.4424/03/2024108.0521108.05007.18007.00
12ECL20INE804I08601ECL FINANCE LTD12.0026/04/2020106.2500106.250011.00006.60
Total61,415.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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