Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market | BSE
Notices Media Release Trading Holidays BSEPlus
हिन्दी     मराठी     ગુજરાતી


Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
845HDFC17INE001A07NT0HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.4524/04/2017100.0148100.01008.43005,000.00
936SSL2017INE205A07014SESA STERLITE LIMITED9.3630/10/201796.742696.740011.76004,500.00
829MTNL24INE153A08071MAHANAGAR TELEPHONE NIGAM LIMITED8.2928/11/2024101.2492101.25008.07003,380.00
0BHANU2017INE575S07020BHANU VYAPAAR PRIVATE LIMITED0.0003/07/2017108.5834108.580010.28002,500.00
0ILFSENERGY2018INE938L08031IL AND FS ENERGY DEVELOPMENT COMPANY LIMITED0.0008/05/2018101.5768101.580011.77002,500.00
814NPCI29INE206D08295NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2029100.8695100.87008.19002,500.00
824MTNL24INE153A08048MAHANAGAR TELEPHONE NIGAM LIMITED8.2419/11/2024100.8865100.89008.09002,500.00
843HDFC18INE001A07OJ9HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.4312/01/201899.959699.96008.41002,500.00
995FCOI2022INE861G08035FOOD CORPORATION OF INDIA9.9507/03/2022107.7160107.72008.22001,180.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031104.0965104.18006.8900759.00
835PFCL16INE134E08FR9POWER FINANCE CORPORATION LTD8.3515/05/2016100.0038100.00007.6300600.00
875ILFS2018INE871D07NT0INFRASTRUCTURE LEASING8.7523/03/2018100.2761100.28008.5700500.00
915ICICIB24INE090A08TN1ICICI Bank Limited9.1506/08/2024105.0980105.10008.2800500.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031104.2800104.28006.8800400.00
0REC21INE020B08484RURAL ELECTRIFICATION CORPORATION OF INDIA LTD0.0003/02/202169.030269.03008.0800338.40
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202498.600098.88000.0000240.00
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031104.7200104.72006.8700200.00
986TATACAP26INE306N08128TATA CAPITAL FINANCIAL SERVICE LIMITED9.8602/02/2026103.1400103.14009.3400200.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031104.5000104.36006.8800185.00
867NHPC33INE848E07534NHPC Limited8.6702/11/2033118.1972117.75006.8900150.00
840CANARA2026INE476A08050CANARA BANK8.4027/04/2026100.5000100.50008.3200120.00
721RECL22INE020B07GU0RECL7.2121/11/2022101.4500101.45006.9100100.00
986TATACPERPINE306N08136TATA CAPITAL FINANCIAL SERVICES LIMITED9.8609/02/2026102.1600102.16009.500070.00
1175CAPITAL31INE646H08020CAPITAL LOCAL AREA BANK LIMITED11.7530/03/2031100.0000100.00000.000060.00
953PNBHFL2019INE572E09221PNB HOUSING FINANCE LIMITED9.5331/01/2019101.9764101.86008.740060.00
769HUDCO31INE031A07AT4HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.6915/03/2031104.2780106.10006.980052.60
881TFC25INE305A09232TOURISM FINANCE CORPORATION OF INDIA LIMITED8.8109/11/2025102.4000102.40008.620050.00
930LNT2026INE759E08044LNT Fincorp LTD9.3023/03/2026101.1200101.12009.110050.00
769NHAI31INE906B07EP5NATIONAL HIGHWAY AUTHORITY OF INDIA7.6909/03/2031106.1500105.56006.950045.00
764NABARD31INE261F07032NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6423/03/2031103.8950104.97007.380041.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099106.9000106.91005.160040.00
764IRFC31INE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6422/03/2031105.9000105.03006.920033.50
1000IBFL23INE148I07241INDIABULLS HOUSING FINANCE LIMITED10.0019/03/2023104.8600104.86009.010030.00
873LNTINFRA26INE235P07183LNT INFRA DEBT FUND LIMITED8.7324/02/2026100.7500100.75008.600025.00
753IRFC30INE053F07835INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5321/12/2030103.7000103.70006.870020.00
11DHF2021INE202B07555DEWAN HOUSING FINANCE CORPORATION LIMITED11.0012/08/2021108.1500108.15009.000010.00
1350MAS2021INE348L08025MAS FINANCIAL SERVICES LTD13.5018/09/2021102.4000102.400012.860010.00
76NHAI31INE906B07EJ8NATIONAL HIGHWAY AUTHORITY OF INDIA7.6011/01/2031104.3600104.36006.870010.00
901NHB2034INE557F07132NATIONAL HOUSING BANK9.0113/01/2034119.1675119.17006.85007.50
862REC240933INE020B07HT0Rural Electrification Corporation Ltd.8.6224/09/2033113.9510113.95006.95003.00
Total31,470.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
Click here to view Corporate Bonds Settlement Data