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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
78966KMPL18INE916DA7LS3KOTAK MAHINDRA PRIME LIMITED7.9028/02/2018100.3300100.33007.000011,000.00
864PGC2019INE752E07HH7POWER GRID CORPORATION LIMITED8.6408/07/2019103.3100103.31006.710010,500.00
78417TATACAP19INE306N07JB2TATA CAPITAL FINANCIAL SERVICES LIMITED7.8404/03/2019100.3100100.31007.580010,000.00
930PGC2019AINE752E07LP2Power Grid Corporation of India Limited9.3004/09/2019104.7900104.79006.72007,500.00
856RECL19INE020B08864RURAL ELECTRIFICATION CORPORATION LIMITED8.5613/11/2019103.3400103.34006.87006,000.00
690PFC18INE134E08IU7POWER FINANCE CORPORATION LIMITED6.9016/07/2018100.0900100.09006.75005,000.00
704NABARDINE261F08881NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.0408/06/2020100.3600100.36006.78005,000.00
720PGRID27INE752E07OG5POWER GRID CORPORATION OF INDIA LIMITED7.2009/08/202799.390099.44007.28005,000.00
815HDFCL18INE001A07PI8HOUSING DEVELOPMENT FINANCE CORPORATION LTD.8.1527/07/2018100.9400100.94007.06005,000.00
855RJIL18INE110L07013RELIANCE JIO INFOCOMM LIMITED8.5531/07/2018101.5200101.52006.83005,000.00
865BOBPERPINE028A08117BANK OF BARODA8.6511/08/2022100.0000100.00008.65005,000.00
1109IDBIBNKINE008A08V34IDBI BANK LIMITED11.0931/12/2099103.0100103.010010.14004,000.00
785PFC19INE134E08IC5POWER FINANCE CORPORATION LIMITED7.8515/04/2019101.5300101.53006.81004,000.00
0ECLF23INE804I08825ECL FINANCE LIMITED0.0018/08/2023100.1100100.11008.00003,500.00
710PFCAUG22INE134E08JD1POWER FINANCE CORPORATION LIMITED7.1008/08/202299.690099.69007.17003,500.00
783INDRAILFIN27INE053F07983INDIAN RAILWAY FINANCE CORPORATION LIMITED7.8321/03/2027103.3600103.38007.33003,500.00
947BFL2017INE296A07DR1BAJAJ FINANCE LTD9.4723/10/2017100.4300100.44006.60003,000.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/2021100.4600100.46007.03002,500.00
722EXIM27INE514E08FP6EXPORT IMPORT BANK OF INDIA7.2203/08/202799.550099.55007.28002,500.00
727NHAI22INE906B07FT4NATIONAL HIGHWAYS AUTHORITY OF INDIA7.2706/06/2022100.8500100.85007.04002,500.00
730PFC27INE134E08JE9POWER FINANCE CORPORATION LIMITED7.3007/08/2027100.0000100.00007.30002,500.00
765IRFC19INE053F07918INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6530/07/2019101.5200101.52006.79002,500.00
827HFSL18INE756I07993HDB FINANCIAL SERVICES LIMITED8.2703/08/2018100.9800100.98007.16002,500.00
755HDFCL19INE001A07QN6HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.5505/06/2019100.6100100.61007.15001,500.00
775IIL22INE537P07356INDIA INFRADEBT LIMITED7.7522/07/2022100.0200100.02007.74001,500.00
848KMPL18INE916DA7KR7KOTAK MAHINDRA PRIME LIMITED8.4813/04/2018100.7200100.72007.12001,500.00
880RCL23INE013A075H4RELIANCE CAPITAL LIMITED8.8002/11/202399.000099.00009.00001,500.00
840PGC2019INE752E07ML9POWER GRID CORPORATION OF INDIA LTD8.4027/05/2019102.6000102.60006.77001,000.00
698LICHFL18INE115A07MD4LIC HOUSING FINANCE LIMITED6.9827/06/201899.990099.99006.9300800.00
0BFL2018INE296A07FG9BAJAJ FINANCE LTD0.0028/03/2018124.2200124.22006.8600500.00
760NHAI22INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.6018/03/2022101.9700101.97007.0600500.00
857RECL24INE020B08880RURAL ELECTRIFICATION CORPORATION LTD8.5721/12/2024106.3800106.38007.4000500.00
875SBIPERINE062A08132STATE BANK OF INDIA8.7530/12/2099101.9700101.97008.1500500.00
920ICICIBNKPERPINE090A08TW2ICICI BANK LIMITED9.2031/12/2050102.6100102.61008.4600500.00
IIFLW140317INE248U08119IIFL WEALTH FINANCE LIMTED0.0013/06/2022104.3900104.39009.2500480.00
879NABARD18INE261F09ID9NATIONAL BANK OF AGRICULTURE8.7919/02/2018101.0000101.00006.4900200.00
1150BOIPERINE084A08086BANK OF INDIA11.5031/12/9999108.4200107.470010.1600170.00
744PFC27INE134E08JC3POWER FINANCE CORPORATION LIMITED7.4411/06/2027100.2800100.45007.3700140.00
ECLD7C403INE804I07TZ4ECL Finance Limited0.0008/09/2017163.9700164.04009.7100120.00
1095IDBIBL99INE008A08V42IDBI BANK LIMITED 10.9531/03/209996.210096.210012.0500100.00
795NIRMA18INE091A07158NIRMA LIMITED7.9507/09/2018100.8300100.83007.0900100.00
1135TML99INE909H08055TATA MOTORS LIMITED11.3523/11/2099105.9000104.28009.710065.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031112.6200112.62005.950061.00
11BOI24INE084A08052BANK OF INDIA11.0008/08/2024105.4100104.510010.030060.00
1225AMPL19INE516Q07143ASIRVAD MICROFINANCE PRIVATE LIMITED12.2511/08/2019102.8400102.610011.200060.00
980JAIPURVVN31INE887F08040JAIPUR VIDYUT VITRAN NIGAM LIMITED9.8030/03/2031100.1000100.11009.890051.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202494.080094.080012.000050.00
1125SYDICATEPERINE667A08070SYNDICATE BANK11.2515/07/2099104.7900104.79009.700050.00
1160BOM21INE457A08043BANK OF MAHARASHTRA 11.6015/12/209999.900099.750011.630050.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028111.3500111.35005.860050.00
1100FCL19AINE220J07048FUTURE CONSUMER LIMITED11.0016/03/2019101.5700101.47009.860040.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099110.8500110.85008.400030.00
910UBIPERPINE692A08060UNION BANK OF INDIA9.1031/12/203099.850099.85009.110030.00
1070LVB24INE694C08070THE LAKSHMI VILAS BANK LIMITED10.7009/06/2024101.4600101.780010.580020.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099109.9200109.92008.450020.00
1150TATASTEEL99INE081A08173TATA STEEL LIMITED11.5011/05/2099110.2500110.25008.400020.00
846RECL28INE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028119.6000119.60005.980020.00
895PNBPERINE160A08100PUNJAB NATIONAL BANK8.9503/03/2022101.3300101.33008.490020.00
920ILFSTR22INE975G08223ILFS TRANSPORTATION NETWORKS LIMITED9.2015/04/2022101.4700101.47009.100020.00
933ILFSTRAN27INE975G08231ILNFS TRANSPORTATION NETWORKS LIMITED9.3331/03/2027102.1800102.18009.250020.00
930DHFL26BINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED9.3016/08/2026104.2300104.26008.600019.00
12SOBHA18INE671H07210SOBHA LIMITED12.0018/09/2018102.3400102.34009.590010.00
880FCOIL28INE861G08027FOOD CORPORATION OF INDIA LIMITED8.8022/03/2028110.2100110.21006.720010.00
921PUNNBPERPINE160A08118PUNJAB NATIONAL BANK9.2129/03/2099101.2500101.25008.840010.00
950UBIPERPINE692A08029UNION BANK OF INDIA 9.5031/12/2098103.6500103.65008.890010.00
Total1,23,906.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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