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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
985STFC17INE721A07HH0SHRIRAM TRANSPORT FINANCE COMPANY LTD9.8515/07/2017100.6500100.65009.000022,469.00
955TCFSL17INE306N07CP7TATA CAPITAL FINANCIAL SERVICES LIMITED9.5501/09/2017100.4100100.41007.060015,000.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/2021100.0300100.06007.130011,000.00
885TATACAPFS17INE306N07HE0TATA CAPITAL FINANCIAL SERVICES LIMITED8.8531/07/2017100.1600100.16006.74006,410.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8531/12/2099101.7200101.49008.45006,070.00
1170UCO99INE691A08039UCO BANK11.7031/12/2201103.0000103.000010.76005,000.00
718NABARD2020INE261F08816NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.1823/03/2020100.3500100.35006.89005,000.00
895LTIF17INE691I07BG3LNT INFRASTRUCTURE FINANCE COMPANY LIMITED8.9517/07/2017100.0900100.09006.97005,000.00
955PIRAMALFIN27INE641O08035PIRAMAL FINANCE LIMITED9.5508/03/2027100.7500100.75009.41005,000.00
730PGC27INE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED7.3019/06/2027100.0800100.08007.28004,000.00
800STFCL20INE721A07MK4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.0012/06/2020100.2700100.27007.89004,000.00
785LNTHF20INE476M07BF3LNT HOUSING FINANCE LIMITED7.8519/06/2020100.3100100.31007.72003,500.00
910STERIIL23INE268A07145STERLITE INDUSTRIES (INDIA) LIMITED9.1005/04/2023101.1900101.19007.35003,500.00
12SKPL22INE618W07012SHELTREX KARJAT PRIVATE LIMITED12.0031/03/2022100.0000100.000012.55003,100.00
750PFCAUG21INE134E08IH4POWER FINANCE CORPORATION LTD.7.5016/08/2021100.6100100.60007.32003,000.00
718POWERFIN27INE134E08IR3POWER FINANCE CORPORATION LIMITED7.1820/01/202799.170099.17007.43002,500.00
828PFC2018INE134E08HU9POWER FINANCE CORPORATION LIMITED8.2804/09/2018101.4400101.44006.95002,500.00
905DHFL19AINE202B07IJ3DEWAN HOUSING FINANCE CORPORATION LIMITED9.0509/09/2019101.3400101.34008.33002,500.00
960BFL17INE296A07DK6BAJAJ FINANCE LTD9.6003/10/2017100.5037100.50007.18002,500.00
965TCHFL17INE033L07AA7TATA CAPITAL HOUSING FINANCE LIMITED9.6522/08/2017100.3600100.36006.87002,500.00
774EXIM37INE514E08FO9EXPORT IMPORT BANK OF INDIA7.7426/05/2037102.8900102.89007.45001,500.00
884PGC18AINE752E07HS4POWER GIRD CORPORATION OF INDIA LTD8.8421/10/2018102.2600102.26006.95001,500.00
0CHOLINV17INE121A07KQ8CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.0007/08/2017117.8200117.82006.98001,000.00
760NHAI22INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.6018/03/2022101.6100101.61007.17001,000.00
845IRFC18INE053F09FR6INDIAN RAIL FINANCE CORPORATION8.4526/12/2018102.2800102.28006.95001,000.00
975IFCI26428INE039A09PR5IFCI Ltd.9.7526/04/2028101.3600101.36009.53001,000.00
950YESBNK99INE528G08352YES BANK LIMITED9.5031/12/2199101.4500101.23009.1200800.00
920ILFSTR22INE975G08223ILFS TRANSPORTATION NETWORKS LIMITED9.2015/04/2022101.4100101.41009.1300710.00
1115ALLAHBADPERINE428A08069ALLAHABAD BANK11.1531/12/2050101.1000100.850010.8700610.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028110.4500110.44005.9800505.50
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202488.970088.970013.1500500.00
10IOB2020INE565A09231INDIAN OVERSEAS BANK10.0031/12/209991.290091.290014.1500500.00
727IRFC27INE053F07AB5INDIAN RAILWAY FINANCE CORPORATION LIMITED7.2715/06/202799.950099.95007.2800500.00
790RELPORT26INE941D07166RELIANCE PORTS AND TERMINALS LIMITED7.9018/11/2026100.2200100.22007.8500500.00
86KMPL18INE916DA7KZ0KOTAK MAHINDRA PRIME LIMITED8.6018/05/2018101.0471101.05007.3000500.00
873LICHF18INE115A07HD4LIC HOUSING FINANCE LIMITED8.7315/05/2018101.3000101.30007.1100500.00
1090PSBPERPINE608A08025PUNJAB AND SIND BANK10.9031/12/2099100.6500100.650010.7000480.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028119.9200119.89005.9700378.82
914KTL30INE945S07157KUDGI TRANSMISSION LIMITED9.1425/04/2030101.4000101.40000.0000220.00
12UBIPERPINE695A08022UNITED BANK OF INDIA12.0031/12/2040100.2900100.290011.8800120.00
1683ESAFM21INE879Q08036ESAF MICROFINANCE AND INVESTMENTS PRIVATE LIMITED16.8328/12/2021114.0100114.010012.5000120.00
863IRFCL2029INE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326/03/2029121.2000121.43006.0300100.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099108.2400108.24009.060050.00
85AFL27INE891K08042AXIS FINANCE LIMITED8.5011/05/2027101.9500101.95008.190050.00
921PUNNBPERPINE160A08118PUNJAB NATIONAL BANK9.2129/03/2099101.8100101.81008.710050.00
739HUDCO31INE031A07AM9HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED7.3908/02/2031112.0200112.02006.060031.00
1109IDBIBNKINE008A08V34IDBI BANK LIMITED11.0931/12/209994.280094.280012.900030.00
875IIFCL33INE787H07313INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.7512/11/2033125.0500125.05006.040027.50
107IIFL17GINE248U07095IIFL WEALTH FINANCE LIMITED10.7024/07/2017109.8840109.88009.100025.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031111.8300111.83006.040020.00
777IRFC081126INE053F09HU6INDIAN RAILWAY FINANCE CORPORATION7.7708/11/2026111.9000111.90006.060012.00
1070LVB24INE694C08070THE LAKSHMI VILAS BANK LIMITED10.7009/06/2024102.2500102.250010.490010.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072107.1300107.13009.190010.00
1095IDBIBL99INE008A08V42IDBI BANK LIMITED 10.9531/03/2099100.5000100.500010.760010.00
1160BOM21INE457A08043BANK OF MAHARASHTRA 11.6015/12/2099100.9000100.900011.280010.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099109.3100109.31008.990010.00
11BOI24INE084A08052BANK OF INDIA11.0008/08/2024104.5800104.580010.050010.00
707IRFC25INE053F07793INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.0721/12/2025106.6400106.64006.040010.00
736PFC28INE134E07349POWER FINANCE CORPORATION LTD7.3604/01/2028109.9900109.99006.040010.00
740IIFCL33INE787H07156INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.4022/01/2033113.3900113.39006.040010.00
858HUDCO29INE031A07972Housing and Urban Development Corporation Ltd.8.5813/01/2029120.6000120.60006.040010.00
876HUDCO28INE031A07949HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.7625/10/2028119.7700119.77006.040010.00
718REC35INE020B07JT6RURAL ELECTRIFICATION CORPORATION LIMITED7.1805/11/2035112.2400112.24006.05007.75
76NHAI31INE906B07EJ8NATIONAL HIGHWAY AUTHORITY OF INDIA7.6011/01/2031111.0600111.06006.12006.00
769HUDCO31INE031A07AT4HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.6915/03/2031111.3000111.30006.14005.21
736IIFC28INE787H07149India Infrastructure Finance Company Limited7.3622/01/2028110.0300110.03006.04005.00
722RECL22INE020B07GW6RURAL ELECTRIFICATION CORPORATION LIMITED7.2219/12/2022105.2700105.27006.05002.00
867PFC33INE134E07455POWER FINANCE CORPORATION LIMITED8.6716/11/2033126.6700126.67006.05001.50
Total1,29,026.28
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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