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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
9RELGIO2025INE110L08060RELIANCE GIO INFOCOMM LIMITED9.0021/01/2025101.8229101.82008.68006,000.00
948OBCPERPINE141A08027ORIENTAL BANK OF COMMERCE9.4831/03/2099100.0000100.00009.48005,000.00
818SAIL2018INE114A07927STEEL AUTHORITY OF INDIA LTD8.1810/08/201899.007299.01008.67004,000.00
890GODREJ19INE982D07012GODREJ N BOYCE MANUFACTURING COMPANY LIMITED8.9022/04/2019100.8958100.90008.83003,500.00
915CLPWF19INE336K07024CLP WIND FARMS (INDIA) PRIVATE LIMITED9.1530/04/201999.724699.72009.25003,500.00
915TATASTEEL19INE081A08199TATA STEEL9.1524/01/2019100.3154100.32008.97003,500.00
785PFC19INE134E08IC5POWER FINANCE CORPORATION LIMITED7.8515/04/201999.716899.72007.95002,500.00
825SAIL2018INE114A07919STEEL AUTHORITY OF INDIA LIMITED8.2527/07/201899.135399.14008.68002,500.00
845HDFC19INE001A07OZ5HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.4524/07/2019100.0000100.00008.45002,500.00
795SAIL2018INE114A07893STEEL AUTHORITY OF INDIA LTD7.9509/04/201898.792098.79008.66001,770.00
937TCIL19IIINE332A08030THOMAS COOK (INDIA) LTD9.3731/08/2019101.0598101.06008.95001,100.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028104.2040104.20006.80001,000.00
823RECL2025INE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/2025100.1149100.11008.2000500.00
839PFC25INE134E08HD5POWER FINANCE CORPORATION LTD8.3919/04/2025100.8500100.85008.2500500.00
8PFC2018INE134E08HZ8POWER FINANCE CORPORATION LIMITED8.0022/10/2018100.0649100.06007.9300500.00
7MAHINDRAIT19INE378T07027MAHINDRA INTEGRATED TOWNSHIP LIMITED7.0030/08/2019104.9753104.98009.4000300.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/202498.900098.90009.6800240.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022106.0805106.00006.8000220.00
850IIFCL2033INE787H07305INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.5012/11/2033114.0000114.00007.0700165.00
1050CAPFIRPERPINE688I08145CAPITAL FIRST LIMITED10.5027/02/2026108.0000108.00009.5700150.00
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031105.4817105.48006.7900100.00
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/202699.950099.95009.2100100.00
1260PENISUL19INE138A07470PENINSULA LAND LIMITED12.6020/05/201999.980099.98000.000085.00
1206PENINSUL18INE138A07439PENINSULA LAND LIMITED12.0620/05/201899.980099.98000.000067.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202498.500098.53000.000060.00
0IIFL16INE866I07354INDIA INFOLINE FINANCE LIMITED0.0018/06/2016144.3800144.38000.000050.00
1036CSPDCL2036INE512S08021CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED10.3604/02/2036100.3917100.390010.560050.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099102.6500102.65000.000050.00
1228PENINSUL19INE138A07462PENINSULA LAND LIMITED12.2820/05/201999.980099.98000.000050.00
704IRFCL2026INE053F07868INDIAN RAILWAY FINANCE CORPORATION LIMITED7.0403/03/2026101.8250101.83006.780050.00
863IDFCBL20INE092T08964IDFC BANK LIMITED8.6318/02/2020100.6000100.60008.410050.00
672IRFC20INE053F09HL5INDIAN RAIL FINANCE CORPORATION LIMITED6.7220/12/2020100.4700100.48006.690040.00
924LICHFL2024INE115A07FW8LIC HOUSING FINANCE LIMITED9.2430/09/2024105.1300105.13000.000040.00
1125SYNDICATEPEINE667A08062SYNDICATE BANK11.2530/03/2050100.9600101.09000.000030.00
738REC27INE020B07GX4Rural Electrification Corporation Limited7.3819/12/2027102.3000102.30007.070028.00
1290CHOLA99INE121A08NS6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9017/12/2099109.4800109.48000.000020.00
689NHB23INE557F07058NATIONAL HOUSING BANK6.8922/03/2023100.5369100.54006.780020.00
760PFC35INE134E07588Power Finance Corporation Limited7.6017/10/2035107.3200107.32006.66009.50
1070TMFL20INE909H08048TATA MOTORS FINANCE LIMITED10.7028/04/2020105.0545105.05009.10005.00
Total40,349.50
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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