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
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
740IIFCL33India Infrastructure Finance Company Limited7.4022/01/2033102.5100103.19007.070021,335.00
734IRFC28INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028103.0900102.54007.040020,200.00
907HDFC10715HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.0710/07/201599.919099.92009.050020,000.00
824MTNL24MTNL8.2419/11/2024100.0000100.00008.240010,000.00
12CDCPL2017CONTINENTAL DRUG COMPANY PRIVATE LIMITED12.0017/11/2017100.0644100.060011.97008,500.00
12CDCPL2016CONTINENTAL DRUG COMPANY PRIVATE LIMITED12.0015/06/2016100.0621100.060011.83006,500.00
1020JSW17JSW STEEL LTD10.2005/09/2017101.3691101.37009.58005,500.00
1015BFL24BAJAJ FINANCE LTD10.1519/09/2024100.8000100.800010.01005,000.00
1075IDBIDEC2999IDBI BANK LIMITED PERPETUAL10.7531/12/2055102.5000102.610010.47003,080.00
738PFC27POWER FINANCE CORPORATION LTD7.3822/11/2027103.1400103.13007.01002,800.00
934HDFC2024HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.3428/08/2024103.0636103.06008.85002,500.00
835PFCL16POWER FINANCE CORPORATION LTD8.3515/05/201699.692999.69008.52002,000.00
930PGC2019APower Grid Corporation of India Limited9.3004/09/2019102.6860102.69008.58002,000.00
1025IBFSL27INDIABULLS FINANCIAL SERVICES LTD10.2528/06/2027100.5200100.620010.14001,800.00
867PFC33POWER FINANCE CORPORATION LIMITED8.6716/11/2033115.4500117.11007.01001,580.00
1025BALCO17BHARAT ALUMINIUM COMPANY LIMITED10.2507/08/2017101.9594101.96009.36001,500.00
1060SUF61015SHRIRAM CITY UNION FINANCE LTD10.6006/10/2015100.6515100.65009.71001,000.00
827PFC16POWER FINANCE COPORATION LTD8.2725/06/201699.596899.60008.49001,000.00
870PGC18Power Grid Corporation of India Limited8.7015/07/2018100.2582100.26008.59001,000.00
893PGC2018POWER GRID CORPORATION OF INDIA LTD8.9320/10/2018101.0685100.96008.62001,000.00
934RECL24Rural Electrification Corporation Limited9.3425/08/2024104.5681104.57008.62001,000.00
9SAIL2024Steel Authority of India9.0014/10/2024102.3000102.31008.64001,000.00
1005YES27YES BANK LTD10.0527/12/2027100.2700100.270010.0100500.00
893PGC201019POWER GRID CORPORATION LTD8.9320/10/2019101.0331101.03008.6600500.00
893PGC201020POWER GRID CORPORATION OF INDIA LTD8.9320/10/2020101.1891101.19008.6600500.00
893PGC201021POWER GRID CORPORATION OF INDIA LTD8.9320/10/2021101.3469101.35008.6600500.00
893PGC201022POWER GRID CORPORATION OF INDIA LTD8.9320/10/2022101.4920101.49008.6600500.00
893PGC201023POWER GRID CORPORATION OF INDIA LTD8.9320/10/2023101.6257101.63008.6600500.00
893PGC201024POWER GRID CORPORATION OF INDIA LTD8.9320/10/2024101.7379101.74008.6600500.00
965STFC16BSHRIRAM TRANSPORT FINANCE COMPANY LTD9.6530/10/2016100.2929100.29009.4600500.00
96NEEPCL2024NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED9.6001/10/2024102.4500102.45009.2100500.00
1070DEWANHFCL24DEWAN HOUSING FINANCE CORPORATION LIMITED10.7012/06/2024104.3000104.30009.9600450.00
826IIFCL28AIIFCL8.2623/08/2028109.7300109.73007.1200400.00
960TFCIL28TFCI Ltd9.6025/02/2028101.9900101.99009.3200300.00
11BOI24BANK OF INDIA11.0008/08/2024105.9800105.98009.9900180.00
810HUDCO22HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022104.0200104.02007.3600150.00
820HUDCO27HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.2005/03/2027108.2200108.22007.1600140.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099105.4000107.310010.6300130.00
0NABARD18NATIONAL BANK FOR RURAL AND AGRICULTURE DEVELOPMENT0.0001/01/201877.592877.59008.500097.40
920OBC24ORIENTAL BANK OF COMMERCE9.2027/10/2024101.3500101.35008.980070.00
972TNGDCL24TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/2024101.9000101.90009.410070.00
1180TATAS99TATA STEEL LIMITED11.8018/03/2099107.8500107.89002.190050.00
12ECL20ECL FINANCE LTD12.0026/04/2020102.7000102.70000.000050.00
856HUDCL2028HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.5602/09/2028111.5385111.54007.210050.00
876NHB2034NATIONAL HOUSING BANK8.7613/01/2034116.4000116.40007.160040.00
1015ICIC17QICICI BANK LIMITED [Erstwhile ICICI Ltd.]10.1527/03/2017101.1800101.18009.510036.00
1075TATAPCL72TATA POWER COMPANY LIMITED10.7521/08/2072102.0000102.000010.540030.00
1290CIAFCL24CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9009/07/2024102.7700102.850012.350030.00
814HUDCO23Housing8.1425/10/2023106.6900106.69007.100025.00
1150TATASTEEL99TATA STEEL LIMITED11.5011/05/2099106.4000106.280010.820020.00
896PF21102019POWER FINANCE CORPORATION LTD8.9621/10/2019101.1850101.19008.650020.00
985ICIC17QICICI BANK LIMITED [Erstwhile ICICI Ltd.]9.8520/04/2017100.5700100.57009.520018.00
0RELCAPL2016Reliance capital limited0.0010/04/2016106.8000106.80000.000010.00
1250EFPL17EQUITAS FINANCE PRIVATE LIMITED12.5030/09/2017101.0000101.00000.000010.00
12SREIIFL2019SREI INFRASTRUCTURE FINANCE LIMITED12.0028/05/2019102.5000102.500011.220010.00
945UBI99UNION BANK OF INDIA9.4510/10/201698.000098.000010.650010.00
1280CHOLA24CHOLAMANDALAM INVESTMENT AND FIN CO LTD12.8027/08/2024102.0000102.000012.41005.00
Total1,27,196.40
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
Click here to view Corporate Bonds Settlement Data