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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
1075IDBIDEC2999IDBI BANK LIMITED PERPETUAL10.7531/12/2055101.4228101.170010.620037,720.00
11BOI24BANK OF INDIA11.0008/08/2024103.9000100.340010.930020,110.00
825SAIL18STEEL AUTHORITY OF INDIA LTD8.2506/05/201899.677499.69008.330020,000.00
887EXIM29EXPORT IMPORT BANK OF INDIA8.8730/10/2029100.7166100.88008.760010,000.00
9SAIL2024Steel Authority of India9.0014/10/2024101.4700101.50008.77009,000.00
740IIFCL33India Infrastructure Finance Company Limited7.4022/01/2033100.8906100.13007.38007,580.00
880FCOIL28FOOD CORPORATION OF INDIA LIMITED8.8022/03/2028101.4100101.41008.61007,500.00
975RUPPL24RELIANCE UTILITIES AND POWER PRIVATE LIMITED9.7502/08/2024101.1004101.12009.55006,700.00
850JSPL31214JINDAL STEEL8.5003/12/201499.890899.89009.67005,500.00
930PCG2024Power Grid Corporation of India Limited9.3004/09/2024103.4291103.52008.75005,000.00
930PGC2029Power Grid Corporation of India Limited9.3004/09/2029104.2382104.26008.77005,000.00
1160STFC16SHRIRAM TRANSPORT FINANCE11.6011/07/2016101.2632101.260010.66004,961.41
915VIJAYA24VIJAYA BANK9.1530/10/2024100.0185100.01009.15004,000.00
2TATASL22TATA STEEL LIMITED2.0023/04/2022103.7018103.70001.47002,500.00
864PGC2017POWER GRID CORPORATION8.6408/07/2017100.2270100.23008.51002,500.00
14WSI17W S INSULATORS INDIA LTD14.0030/09/2017100.0000100.000013.99002,420.00
1035STFC14SHRIRAM TRANSPORT FINANCE LTD10.3526/12/2014100.2267100.23008.42002,000.00
890UTCL2016ULTRATECH CEMENT LIMITED8.9008/08/2016100.3195100.32008.66002,000.00
893PGC201023POWER GRID CORPORATION OF INDIA LTD8.9320/10/2023100.8000100.90008.78001,500.00
934RECL24Rural Electrification Corporation Limited9.3425/08/2024103.4747103.47008.79001,500.00
839IFCI2024IFCI Ltd8.3931/03/2024101.3000101.30008.17001,000.00
893PGC201021POWER GRID CORPORATION OF INDIA LTD8.9320/10/2021100.8000100.78008.77001,000.00
893PGC201022POWER GRID CORPORATION OF INDIA LTD8.9320/10/2022100.8000100.82008.78001,000.00
895PFC18Power Finance Corporation Limited8.9511/03/2018100.3390100.34008.80001,000.00
896PF21102019POWER FINANCE CORPORATION LTD8.9621/10/2019100.5719100.57008.81001,000.00
924RECL18RURAL ELECTRIFICATION CORPORATION LIMITED9.2417/10/2018101.4824101.48008.78001,000.00
929LICHFL17LIC HOUSING FINANCE LTD9.2916/10/2017100.9345100.93008.91001,000.00
96NEEPCL2024NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED9.6001/10/2024101.9500101.93009.30001,000.00
913KBJN24KRISHNA BHAGYA JALA NIGAM LIMITED9.1330/09/2024100.000099.99009.1300690.00
0BFL2015MBajaj Finance Limited0.0008/04/2015105.7501105.75000.0000500.00
1005BFL10117BAJAJ FINANCE LIMITED10.0510/01/2017101.2611101.26009.3500500.00
887EXIM301029EXPORT IMPORT BANK OF INDIA8.8730/10/2029100.1848100.18008.8500500.00
890PFC17POWER FINANCE CORPORATION LTD8.9021/10/2017100.3473100.35008.7600500.00
891PFC17POWER FINANCE CORPORATION LIMITED8.9115/10/2017100.2389100.24008.8100500.00
893PGC201019POWER GRID CORPORATION LTD8.9320/10/2019100.8000100.80008.7200500.00
893PGC201020POWER GRID CORPORATION OF INDIA LTD8.9320/10/2020100.8000100.80008.7500500.00
893PGC201024POWER GRID CORPORATION OF INDIA LTD8.9320/10/2024100.8000100.80008.8000500.00
893PGC201025POWER GRID CORPORATION OF INDIA LTD8.9320/10/2025100.8000100.80008.8100500.00
893PGC201026POWER GRID CORPORATION OF INDIA LTD8.9320/10/2026100.8000100.80008.8200500.00
893PGC201027POWER GRID CORPORATION OF INDIA LTD8.9320/10/2027100.8000100.80008.8200500.00
893PGC201028POWER GRID CORPORATION OF INDIA LTD8.9320/10/2028100.8000100.80008.8300500.00
893PGC201029POWER GRID CORPORATION OF INDIA LTD8.9320/10/2029100.8000100.80008.8300500.00
893PGC2018POWER GRID CORPORATION OF INDIA LTD8.9320/10/2018100.8000100.80008.6800500.00
944LICHFL2019LIC HOUSING FINANCE LIMITED9.4430/08/2019101.9631101.96008.9100500.00
951LICHFL2019LIC HOUSING FINANCE LIMITED9.5124/07/2019102.0917102.09008.9300500.00
985HDB15HDB FINANCIAL SERVICES LTD9.8529/06/2015100.1740100.17009.4000500.00
995TML20TATA MOTORS LIMITED9.9502/03/2020101.6750101.68009.5100490.00
930PGC2019APower Grid Corporation of India Limited9.3004/09/2019102.1371102.14008.7300400.00
1015BFL24BAJAJ FINANCE LTD10.1519/09/2024101.1228101.12009.9600300.00
920OBC24ORIENTAL BANK OF COMMERCE9.2027/10/2024100.8400100.45009.1300200.00
0GPCL73GUJARAT STATE PETROLEUM CORP LTD9.8022/03/2073101.1900101.19009.6700150.00
938IDFC24IDFC LTD9.3812/09/2024102.9400102.94008.9100140.00
8IRFC230222INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022104.5400104.54007.1700100.00
970HDBFS24HDB FINANCIAL SERVICES LIMITED9.7020/06/2024100.7900100.79009.5500100.00
1175CFS24CREDILA FINANCIAL SERVICES P LTD11.7509/07/2024111.0200111.02009.910090.00
866IIFCL34BINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034113.4900113.49007.320075.00
1180TATAS99TATA STEEL LIMITED11.8018/03/2099107.3500107.350010.990030.00
1090TMFL20TATA MOTORS FINANCE LIMITED10.9020/01/2020101.8215101.820010.410025.00
0RELSL2016RELIANCE SECURITIES LIMITED0.0021/06/2016100.0000101.50000.000020.00
1075TATAPCL72TATA POWER COMPANY LIMITED10.7521/08/2072103.0099103.010010.430020.00
1290CIAFCL24CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9009/07/2024101.0000101.000012.680020.00
12SREIIFL2019SREI INFRASTRUCTURE FINANCE LIMITED12.0028/05/2019101.8300101.830011.420020.00
870PFC20SPOWER FINANCE CORPORATION OF INDIA LTD8.7014/05/202099.100099.10008.890020.00
0RCL18RELIANCE CAPITAL LIMITED0.0010/01/2018103.0000103.00000.000010.00
1250EFPL16EQUITAS FINANCE PVT LTD12.5029/09/2016100.0000100.000012.500010.00
1275RFL30052017RELIGARE FINVEST LTD12.7530/05/201799.450099.450012.920010.00
1290CHOLA2099CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9031/12/2099100.6500100.650012.800010.00
865REC19RURAL ELECTRICITY CORPORATION8.6515/01/201999.200099.20008.870010.00
872REC19RURAL ELECTRIFICATION CORPORATION LIMITED8.7204/09/201999.400099.40008.860010.00
885PFC21POWER FINANCE CORPORATION LIMITED8.8531/05/202199.700099.70008.890010.00
980MNM21MAHINDRA9.8025/01/202197.168097.170010.420010.00
1280CHOLA24CHOLAMANDALAM INVESTMENT AND FIN CO LTD12.8027/08/2024100.6500100.650012.66005.00
Total1,76,966.41
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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