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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
1185ADANI17Adani Enterprises Limited11.8503/10/2017100.4500100.450011.670040,000.00
10TATAML19TATA MOTORS LIMITED10.0028/05/2019100.9555100.96009.710012,500.00
969TATAML19Tata Motors Ltd9.6929/03/2019100.0278100.03009.65007,500.00
1045GPCL72GUJARAT STATE PETRO CORP LTD10.4528/10/2072105.0000105.00009.95005,000.00
875PFC18POWER FINANCE CORPORATION LTD8.7515/01/201899.751199.75008.81004,000.00
109DLFEL2021DLF EMPORIO LIMITED10.9021/11/2021101.0000101.00000.00002,500.00
10TCHE19TATA CHEMICALS LIMITED10.0002/07/2019100.9919100.99009.71002,500.00
870PGCL23Power Grid Corporation of India Limited8.7015/07/202397.433297.43009.13002,500.00
960VOLKSWAGEN14VOLKSWAGEN FINANCE PRIVATE LIMITED9.6021/11/201499.983499.98009.33002,500.00
969LICHFL17LIC HOUSING FINANCE LTD9.6927/03/2017100.5915100.59009.36002,500.00
975TATAS16TATA SONS LTD9.7519/07/2016100.5422100.54009.37002,500.00
867PFC33POWER FINANCE CORPORATION LIMITED8.6716/11/2033112.2500113.35007.34002,121.00
1020TATAHOU17TATA HOUSING10.2027/11/201799.909199.910010.21002,000.00
957LICHFL17LIC Housing Finance Ltd9.5707/09/2017100.6449100.64009.30002,000.00
972TNGDCL24TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/2024101.2108101.21009.52002,000.00
980PFC16POWER FINANCE CORPORATION LTD9.8027/09/2016101.3030101.31009.05002,000.00
930PCG2024Power Grid Corporation of India Limited9.3004/09/2024101.1313101.18009.11001,500.00
939LICHF24LIC HOUSING FINANCE LIMITED9.3923/08/2024100.4802100.48009.31001,500.00
990TATAS16TATA SONS LIMITED9.9009/03/2016100.5365100.54009.40001,500.00
938IDFC24IDFC LTD9.3812/09/2024100.0000100.00009.38001,050.00
940REC17RURAL ELECTRIFICATION CORPORATION LTD9.4020/07/2017100.6501100.65009.10001,000.00
975HDFCL16HOUSING DEVELOPMENT FINANCE CORPORATION LTD.9.7510/10/2016100.8749100.87009.25001,000.00
897RECL16RURAL ELECTRIFICATION CORPORATION LIMITED8.9708/09/201699.955899.96008.9800950.00
12ILFSTNL19ILNFS TRANSPORTATION NETWORKS LIMITED12.0018/03/2019102.7659102.770011.2100500.00
2TATASL22TATA STEEL LIMITED2.0023/04/2022101.6724101.67001.7600500.00
825NHB24NATIONAL HOUSING BANK8.2524/03/2024106.6412106.64007.2500500.00
910STERIIL23STERLITE INDUSTRIES (INDIA) LIMITED9.1005/04/202398.098398.10009.4200500.00
955TFSIL17TOYOTA FINANCIAL SERVICES INDIA LIMITED9.5501/09/2017100.2500100.25009.4300500.00
876IFCI2029IFCI Ltd8.7631/03/2029105.4800105.48008.0900230.00
11BOI24BANK OF INDIA11.0008/08/2024102.4700102.540010.5600200.00
935PNB24PUNJAB NATIONAL BANK9.3509/09/2024100.9000100.90009.2000190.00
902RECL2019RURAL ELECTRIFICATION CORPORATION LIMITED9.0218/06/201999.600099.60009.110070.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099105.0500105.050010.850060.00
960HDFC16HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.6007/04/201699.700099.70009.740060.00
0CITICF16CITICORP FINANCE (INDIA) LIMITED0.0030/05/2016147.9700147.97000.000050.00
0CITICORPF16CITICORP FINANCE (INDIA) LIMITED0.0030/05/2016147.6700147.67000.000050.00
0TMF31122999TATA MOTORS FINANCE LIMITED0.0031/12/2999101.0900101.09000.000050.00
10RINFR20RELIANCE INFRASTRUCTURE LTD10.0029/06/202098.500098.500010.340040.00
780HUD16HOUSING AND URBAN DEVELOPMENT CORPORATION7.8020/01/201697.000097.000010.300040.00
751HUDCO28Housing and Urban Development Corporation Limited7.5116/02/2028102.6100102.61007.190030.82
874APPFC22ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED8.7415/11/202297.100097.10009.250030.00
0CITC29216CITICORP FINANCE (INDIA) LIMITED0.0029/02/2016108.3400108.34000.000025.00
0CITICORP16CITICORP FINANCE (INDIA) LIMITED0.0031/10/2016130.0500130.05000.000020.00
0CITICORPF17CITICORP FINANCE (INDIA) LIMITED0.0028/04/2017120.3400120.34000.000020.00
1025RSRTC2024Rajasthan State Road Transport Corporation10.2520/02/2024105.5000105.50009.350020.00
943TSL2019TATA SONS LIMITED9.4302/06/2019100.3000100.30009.320020.00
0CITICFL16CITICORP FINANCE (INDIA) LIMITED0.0030/09/2016133.9100133.91000.000010.00
1180TATAS99TATA STEEL LIMITED11.8018/03/2099108.1400108.140010.910010.00
1290CHOLA99CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9017/12/2099100.1000100.100012.870010.00
880IREDAL2029INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED8.8013/03/2029110.3400110.34007.590010.00
1125TATAMFL99TATA Motors Finance Ltd11.2528/06/2099103.1500103.150010.89005.00
1290CHOLA2099CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9031/12/2099100.7500100.750012.79005.00
1290CIFCL99CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099103.8000103.80000.00005.00
12IIFLI16India Infoline Finance Limited12.0029/09/2016104.5000104.50000.00005.00
Total1,06,386.82
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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