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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 PERPETUAL10.7531/12/2055105.7000105.710010.16005,610.00
880FCOIL28FOOD CORPORATION OF INDIA LIMITED8.8022/03/2028103.7246103.72008.32004,000.00
848PFC24POWER FINANCE CORPORATION LTD8.4809/12/202499.159699.16008.61003,500.00
828MTNL24Mahanagar Telephone Nigam Ltd8.2819/11/2024101.2017101.27008.09002,000.00
856RECL19RURAL ELECTRIFICATION CORPORATION LIMITED8.5613/11/201999.638699.64008.65002,000.00
9SAIL2024Steel Authority of India9.0014/10/2024102.8718102.87008.55001,600.00
878NHPC20NHPC LTD8.7811/02/2020101.1863101.19008.48001,000.00
936IDFC24INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD9.3621/08/2024104.4559104.46008.65001,000.00
896PF21102019POWER FINANCE CORPORATION LTD8.9621/10/2019101.3842101.38008.5900850.00
920MPFC24MADHYA PRADESH FINANCIAL CORPORATION9.2019/11/2024100.5500100.42009.1300585.00
854NHPC27NHPC LTD8.5426/11/2027100.2373100.24008.5100500.00
870NHPCL18NHPC LIMITED8.7011/02/2018100.0947100.09008.6500500.00
904REC19RURAL ELECTRIFICATION CORPORATION LTD9.0412/10/2019101.5580101.56008.6200500.00
922LICHF24LIC HOUSING FINANCE LTD9.2216/10/2024102.9767102.98008.7500500.00
983TCSFL15TATA CAPITAL FINANCIAL SERVICES LIMITED9.8330/04/2015100.0202100.02009.4700500.00
964PFC16POWER FINANCE CORPORATION LTD9.6415/12/2016102.0735102.07008.4600410.00
880ULTRATECH16ULTRATECH CEMENT LIMITED8.8030/09/2016100.6366100.64008.3600400.00
897RECL16RURAL ELECTRIFICATION CORPORATION LIMITED8.9708/09/2016100.7859100.79008.4100400.00
870PNBHF24PNB HOUSING FINANCE LTD8.7024/11/2024100.3400100.46008.6300350.00
850IIFCL2033INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.5012/11/2033111.5000111.50007.3500270.00
915ICICIB24ICICI Bank Limited9.1506/08/2024100.0434100.04009.1400270.00
975HDFC2016HOUSING DEVELOPMENT FINANCE CORPORATION9.7507/12/2016101.6160101.62008.8100260.00
894CANFINH24CAN FIN HOMES LTD8.9403/12/202496.450096.45009.5000240.00
854NHPC29NHPC LTD8.5426/11/2029100.3372100.34008.5000200.00
913HPSEBL24HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED9.1312/03/2024102.5600102.56008.7200200.00
11BOI24BANK OF INDIA11.0008/08/2024108.9500109.01009.5100190.00
95475TATACAP16TATA CAPITAL HOUSING FINANCE LTD9.5510/10/2016100.8757100.88008.9600180.00
860PNBHFL18PNB HOUSING FINANCE LIMITED8.6024/01/2018100.000099.98008.6000150.00
820NHAI22NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022106.7829106.50007.0000113.40
0BIL15BARCLAYS INVESTMENTS0.0029/01/2015158.4480157.97000.0000100.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099108.2670107.61006.3300100.00
721RECL22RECL7.2121/11/2022101.3500101.35006.9800100.00
880CBI24CENTRAL BANK OF INDIA8.8023/06/2024100.2500100.25008.7500100.00
915VIJAYA24VIJAYA BANK9.1530/10/2024103.0000103.00008.6800100.00
939PFC19POWER FINANCE CORPORATION9.3927/08/2019102.7900102.79008.6200100.00
945SBI26STATE BANK OF INDIA9.4516/03/2026105.2800105.28008.6900100.00
1290CHOLA2099CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9031/12/2099104.6938104.69000.000090.00
1070HDFC18HDFC BANK10.7012/12/2018106.1235106.12008.810070.00
95557TCFSL16TATA CAPITAL FINANCIAL SERVICES LIMITED9.5626/09/2016100.8669100.87008.960070.00
10STFC19SHRIRAM TRANSPORT FINANCE COMPANY LTD10.0015/07/2019100.6100100.61009.800050.00
1180TATAS99TATA STEEL LIMITED11.8018/03/2099108.2200108.55007.270030.00
830NHAI27NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027109.0391109.04007.160026.54
1135TML99TATA MOTORS LIMITED11.3523/11/2099104.0000104.000010.910010.00
1150TATASTEEL99TATA STEEL LIMITED11.5011/05/2099108.1000108.10000.000010.00
1190DHANB18Dhanlaxmi Bank11.9003/05/2018102.7700102.770010.890010.00
1350PENINSULA15PENINSULA LAND LTD13.5012/12/2015100.0000100.000013.480010.00
972TNGDCL24TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/2024102.3500102.35009.340010.00
990IFCI24FIFCI LTD9.9001/12/2024101.2000101.20009.700010.00
998ICICI16ICICI BANK LIMITED9.9813/09/2016101.0000101.00009.320010.00
0CIFCL99CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9031/12/2099104.0000104.00000.00005.00
950SBI25STATE BANK OF INDIA9.5004/11/2025105.1500105.15008.74001.00
Total29,390.94
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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