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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
943PEL2017INE140A08SA3PIRAMAL ENTERPRISES LTD9.4317/03/2017100.0404100.04009.35008,500.00
828RECL2017INE020B08989RURAL ELECTRIFICATION CORPORATION LIMITED8.2804/03/2017100.0959100.10008.16004,500.00
1850MANYATA2020INE228R07028MANYATA DEVELOPERS PRIVATE LIMITED18.5030/06/2020102.5888102.960018.1000920.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/2024101.2500101.180010.0900520.00
966TATASL17INE895D08535TATA SONS LIMITED9.6613/09/2017101.1277101.13008.8000500.00
0NABARD17AINE261F09DM1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/08/201788.955388.96008.2800360.00
0ECL5816INE804I07KX8ECL FINANCE LTD0.0005/08/2016159.3560159.360016.0000300.00
864VIJAYA2026INE705A08078VIJAYA BANK8.6422/01/202699.990099.99008.6300300.00
995SBI26INE062A08058STATE BANK OF INDIA9.9516/03/2026108.2000108.20008.6900300.00
823RECL2025INE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/202598.350098.35008.4900200.00
RCL18APR19INE013A07U21RELIANCE CAPITAL LIMITED0.0018/04/20191,01,132.00001,01,132.00000.0000160.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099107.4165105.73009.3300110.00
960AHFL26BINE538L07205AADHAR HOUSING FINANCE LIMITED9.6025/01/2026102.2200102.22009.2500110.00
930PGC2018INE752E07JR2Power Grid Corporation of India Limited9.3028/06/2018102.3848102.38008.1100100.00
884PGC18AINE752E07HS4POWER GIRD CORPORATION OF INDIA LTD8.8421/10/2018101.6169101.62008.110075.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031100.4463100.53007.290070.00
836PNBHF2019INE572E09312PNB HOUSING FINANCE LIMITED8.3612/07/201999.720099.72008.640030.00
870PNBHF24INE572E09262PNB HOUSING FINANCE LTD8.7024/11/2024101.7000101.70008.600030.00
843HDFC25INE001A07NP8HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.4304/03/202599.170099.17008.560020.00
846RECL28INE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028107.9000107.90007.450020.00
1225PENINSULA17INE138A07413PENINSULA LAND LIMITED12.2530/12/2017100.0000100.000012.250010.00
1150LVB2025INE694C08062THE LAKSHMI VILAS BANK LTD11.5030/09/2025102.0000102.000011.45005.00
1210MAGMAPERPINE511C08936MAGMA FINCORP LTD.12.1015/10/209999.250099.25000.00005.00
Total17,145.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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