Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market | BSE
S&P BSE SENSEX
हिन्दी     मराठी     ગુજરાતી


Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
853PFC2020INE134E08HP9POWER FINANCE CORPORATION LTD8.5324/07/2020100.2000100.27008.460011,500.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099106.3865106.280010.27009,540.00
890RJIL20INE110L08052RELIANCE JIO INFOCOMM LIMITED8.9021/01/2020100.0258100.03008.87006,000.00
904REC19INE020B08856RURAL ELECTRIFICATION CORPORATION LTD9.0412/10/2019102.3881102.39008.33005,000.00
963RECL2019INE020B07IA8RURAL ELECTRIFICATION CORPORATION LIMITED9.6305/02/2019103.9366103.94008.26005,000.00
837NABARD2020INE261F08527NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3722/06/2020100.0889100.09008.34003,000.00
902RECL2019INE020B07IV4RURAL ELECTRIFICATION CORPORATION LIMITED9.0218/06/2019102.0590102.06008.37002,500.00
94893TCFSL2016INE306N07DG4TATA CAPITAL FINANCIAL SERVICES LIMITED9.4925/03/2016100.5563100.56008.44002,500.00
955JDBFS15INE756I07225HDB FINANCIAL SERVICES LTD9.5625/09/2015100.3073100.31007.20002,000.00
830RECL25INE020B08930RURAL ELECTRIFICATION CORPORATION LTD8.3010/04/2025105.0240101.15008.12001,500.00
840PGC2022INE752E07MO3POWER GRID CORPORATION OF INDIA LTD8.4027/05/202299.765599.76008.43001,500.00
9985TMFL2015INE909H07917TATA MOTORS FINANCE LIMITED9.9926/10/2015100.3035100.30008.10001,500.00
CFSP27JAN15INE539K08120CREDILA FINANCIAL SERVICES PVT LTD10.5030/12/2099105.2000105.20009.97001,310.00
999TATACAPPERPINE306N08060TATA CAPITAL FINANCIAL SERVICES LIMITED9.9916/07/2099102.3000102.30009.76001,050.00
930TATAS15INE895D08295TATA SONS LTD.9.3024/12/2015100.3132100.31008.24001,000.00
815EXIM2025INE514E08EL8EXPORT IMPORT BANK OF INDIA8.1505/03/202598.657998.66008.3500990.00
825SAIL2018INE114A07919STEEL AUTHORITY OF INDIA LIMITED8.2527/07/2018100.3224100.32008.1200800.00
840PGC2020INE752E07MM7POWER GRID CORPORATION OF INDIA LTD8.4027/05/2020100.0612100.06008.3600500.00
850NHPC20INE848E07807NHPC LIMITED8.5014/07/2020100.3811100.38008.4000500.00
870PGC18INE752E07LA4POWER GRID CORPORATION OF INDIA LIMITED8.7015/07/2018101.6194101.62008.0600500.00
870PGCL23INE752E07LB2POWER GRID CORPORATION OF INDIA LTD8.7015/07/2023101.2351101.24008.4700500.00
918PFC21INE134E08DM5POWER FINANCE CORPORATION LTD9.1815/04/2021102.9588102.96008.4900500.00
961PFC2021INE134E08DQ6POWER FINANCE CORPORATION LIMITED9.6129/06/2021104.9573104.96008.5000500.00
967TATASL22INE895D08543TATA SONS LTD9.6713/09/2022104.4861104.49008.7900500.00
9NTPC2023INE733E07GY4NTPC LTD9.0025/01/2023103.3877103.39008.3600490.00
920PFCL2021INE134E08GA3POWER FINANCE CORPORATION LIMITED9.2007/07/2021103.2400103.24008.4700270.00
92571KOTAK15INE916DA7451Kotak Mahindra Prime Ltd.9.2626/10/2015100.3189100.32007.9300230.00
1125ECL22INE804I08635ECL FINANCE LTD11.5030/06/2022101.8585101.860010.8300100.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072106.5600106.56000.000080.00
870IDFC25INE043D07II9IDFC LTD8.7023/06/2025100.5000100.50008.610050.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099110.6700110.67000.000020.00
948BOBPERPINE028A08075BANK OF BARODA9.4830/12/2099100.4000100.39004.660020.00
955CB2025INE476A08035CANARA BANK9.5531/12/209998.450098.45009.690020.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028105.9435105.94007.710015.00
855IIFCL29INE787H07396India Infrastructure Finance Company Limited8.5527/03/2029106.3763106.38007.760015.00
0NABARD2020INE261F09FJ2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/08/202065.467065.47008.820010.60
0SYNB21INE667A09102SYNDICATE BANK9.3527/07/2021100.0000100.00009.350010.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027102.8245102.82007.710010.00
895GEB2016INE661E08232GUJARAT ELECTRICITY BOARD8.9521/04/201639.850039.8500267.090010.00
0NABARD19INE261F09EW8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/01/201975.584275.58008.51006.60
848IIFCL29AINE787H07339INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4822/01/2029105.7423105.74007.76005.00
12IIFLI16INE866I07578INDIA INFOLINE FINANCE LTD12.0029/09/2016106.0000106.00006.64003.00
Total61,555.20
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
Click here to view Corporate Bonds Settlement Data