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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
975RUPPL24INE936D07075RELIANCE UTILITIES AND POWER PRIVATE LIMITED9.7502/08/2024104.6044104.68008.980015,500.00
820PGC22INE752E07MF1POWER GRID CORPORATION OF INDIA LTD8.2023/01/2022100.0361100.04008.190015,000.00
927LNTF17INE523E07AO3LNT FINANCE LTD9.2716/02/2017100.1287100.13009.18007,500.00
836PFC2020INE134E08GX5POWER FINANCE CORPORATION LTD8.3626/02/2020100.4678100.27008.29006,500.00
948BOMPERPINE457A09215BANK OF MAHARASHTRA9.4831/12/209997.960099.90009.56006,430.00
1032SUNDFL18INE660A07JX3SUNDARAM FINANCE LIMITED10.3213/08/2018103.3365103.34009.10005,000.00
905NHB2015INE557F08EK6NATIONAL HOUSING BANK9.0524/08/2015100.0174100.02008.80005,000.00
955ANDHRABANK99INE434A09149ANDHRA BANK9.5531/12/209998.500098.41009.78004,500.00
827RECL6225INE020B08906RURAL ELECTRIFICATION CORPORATION LTD8.2706/02/2025100.7840100.58008.18004,000.00
823PNB25INE160A08068PUNJAB NATIONAL BANK8.2309/02/202599.733999.94008.24003,500.00
844RECL21INE020B08872RURAL ELECTRIFICATION CORPORATION LTD8.4404/12/2021101.1876101.19008.19003,500.00
893NTPC21INE733E07EP7NATIONAL THERMAL POWER CORPORATION LIMITED8.9319/01/2021104.0633104.06008.02003,000.00
C955LICHFINL16INE115A07BQ9LIC HOUSING FINANCE LIMITED9.5516/12/2016101.3106101.31008.68003,000.00
843IDFC2218INE043D07HG5IDFC LTD8.4302/02/201899.853299.85008.48002,500.00
867IDFC3125INE043D07HD2IDFC LTD8.6703/01/2025101.0096101.01008.51002,500.00
920MAHIND22415INE774D07JH9MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD9.2022/04/201599.870599.87009.83002,500.00
9MAHINDRA4515INE774D07JN7Mahindra9.0004/05/201599.811199.81009.82002,500.00
954VIJAYAPERPINE705A08045VIJAYA BANK9.5428/02/209998.500098.56009.93001,650.00
10IOB2020INE565A09231INDIAN OVERSEAS BANK10.0004/02/209998.250098.250010.46001,500.00
828MTNL24INE153A08055MAHANAGAR TELEPHONE NIGAM LIMITED8.2819/11/2024102.9531102.98007.82001,500.00
870RECL18INE020B08815RURAL ELCETRIFICATION CORPORATION LIMITED8.7001/02/2018101.2031101.20008.21001,500.00
0DEWANHFCL21INE202B08389DEWAN HOUSING FINANCE CORPORATION LIMITED12.7523/09/2021101.5000101.500012.35001,000.00
1150ILFSTNL24INE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021/06/2024103.6953103.700010.83001,000.00
11BOI24INE084A08052BANK OF INDIA11.0008/08/2024108.5500108.55009.55001,000.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022104.2500104.25007.30001,000.00
820PGC30INE752E07MH7POWER GRID CORPORATION OF INDIA8.2023/01/2030101.1871101.19008.05001,000.00
823RECL2025INE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/2025100.4486100.45008.16001,000.00
824MTNL24INE153A08048MAHANAGAR TELEPHONE NIGAM LIMITED8.2419/11/2024102.8638102.86007.81001,000.00
834LICHFL18INE115A07DZ6LIC Housing Finance Ltd8.3428/05/201899.073499.07008.66001,000.00
848PFC24INE134E08GU1POWER FINANCE CORPORATION LTD8.4809/12/2024101.7266101.73008.21001,000.00
860SAIL19INE114A07646STEEL AUTHORITY OF INDIA LTD8.6019/11/2019101.4990101.50008.19001,000.00
865PFC24INE134E08GV9POWER FINANCE CORPORATION LTD8.6528/12/2024102.9617102.96008.19001,000.00
870PFC20SINE134E08CX4POWER FINANCE CORPORATION OF INDIA LTD8.7014/05/2020101.6661101.67008.28001,000.00
895RUPL23INE936D07067RELIANCE UTILITIES AND POWER LTD8.9526/04/202399.743899.74008.99001,000.00
880FCOIL28INE861G08027FOOD CORPORATION OF INDIA LIMITED8.8022/03/2028106.6771106.68007.9600500.00
907REC2018INE020B07DE1RURAL ELECTRIFICATION CORPORATION OF INDIA9.0728/02/2018102.2078102.21008.2000500.00
925RECL17INE020B07IY8Rural Electrification Corporation Limited9.2525/08/2017101.8295101.83008.3600500.00
854NHPC27INE848E07765NHPC LTD8.5426/11/2027103.0658103.07008.1400396.00
858PNBHFL23INE572E09205PNB HOUSING FINANCE LTD8.5816/05/2023100.7465100.78008.6200270.00
1250CHOLA99INE121A08MD0CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.5007/12/2021105.3000105.300011.6600200.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8018/03/2099111.7500109.79007.1700140.00
913HPSEBL24INE220H09113HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED9.1312/03/2024101.6600101.66008.8600130.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/2024100.5000101.44008.960080.00
875LNTF2025INE691I08339LNT INFRASTRUCTURE FINANCE CO LTD8.7518/02/202599.870099.87008.760070.00
841NTPC23INE733E07JE0NTPC LTD8.4116/12/2023105.6200105.62007.510056.15
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072106.2000106.20000.000050.00
1290CIAFCL24INE121A08NT4CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9009/07/2024106.9656106.97004.640050.00
820NHAI22INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022105.0200105.02007.240050.00
14OMAXE2016INE800H07215OMAXE LIMITED14.0023/12/2016100.0500100.050014.870030.00
1050CAPF99INE688I08079CAPITAL FIRST LIMITED10.5023/09/2099105.9600105.96009.900020.00
0REC20INE020B08476RURAL ELECTRIFICATION CORPORATION LIMITED0.0015/12/202064.070064.07000.000015.00
868NHB2029INE557F07157NATIONAL HOUSING BANK8.6824/03/2029115.3000115.30006.930010.00
891NTPC33INE733E07JJ9NTPC LTD8.9116/12/2033111.9603111.96007.440010.00
Total1,14,657.15
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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