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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
885PFC14POWER FINANCE CORPORATION LTD8.8515/10/201499.899299.90009.040010,000.00
995FCOI2022FOOD CORPORATION OF INDIA9.9507/03/2022103.0000103.01009.36008,500.00
965HDFC14HOUSING DEVELOPMENT FINANCE CORPORATION Ltd9.6516/08/201499.989799.99009.47007,500.00
980PFC16POWER FINANCE CORPORATION LTD9.8027/09/2016101.0104101.01009.23007,500.00
1075IFSL14INDIABULLS FINANCIAL SERVICES LTD(INDIABULLS FINANCIAL SERVICES PVT LTD.)10.7522/09/2014100.2408100.24009.06004,500.00
92250IDFCL15IDFC LIMITED9.2206/05/2015100.0091100.01009.11003,500.00
940REC17RURAL ELECTRIFICATION CORPORATION LTD9.4020/07/2017100.4659100.47009.21003,500.00
0ICICIHF27814ICICI HOME FINANCE COMPANY LTD0.0027/08/201499.349699.35009.46002,500.00
932NABARD14NABARD9.3216/08/201499.976699.98009.48002,500.00
987TATASON17TATA SONS LIMITED9.8717/07/2017101.1272101.13009.41002,500.00
943GECAP16GE Capital Services India9.4327/10/201699.945899.95009.42002,000.00
911PFC17Power Finance Corporation Limited9.1107/07/201799.730999.73009.21001,500.00
2TATASL22TATA STEEL LIMITED2.0023/04/2022100.1281100.13001.98001,000.00
938LIC15LIC HOUSING FINANCE LTD9.3806/11/201599.951099.95009.35001,000.00
940BF16418Bajaj Finance Limited9.4016/04/201899.347999.35009.59001,000.00
960HINDALCO22HINDALCO INDUSTRIES LTD9.6002/08/202299.155599.16009.76001,000.00
972TNGDCL24TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/2024100.0000100.00009.7200800.00
1030SFL22SUNDARAM FINANCE LIMITED10.3028/09/2022100.3500100.350010.2200500.00
825NHB24NATIONAL HOUSING BANK8.2524/03/2024104.7300104.73007.5300500.00
882RECL23RURAL ELECTRIFICATION CORPORATION LTD8.8212/04/202397.213897.21009.2900500.00
8IRFC230222INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022102.5000102.50007.5400500.00
918SAIL17STEEL AUTHORITY OF INDIA LIMITED9.1827/08/2017100.4549100.45008.9900500.00
925TSL19TATA SONS LTD9.2519/06/201999.103199.10009.4800500.00
938REC2018RURAL ELECTRIFICATION CORPORATION LIMITED9.3806/11/2018100.0992100.10009.3300500.00
914KRCL2024KOKAN RAILWAY CORPORATION LIMITED9.1421/07/2024100.1600100.16009.1100340.00
835NHAI23National Highway Authority of India Ltd8.3522/11/2023104.8000104.80007.6000330.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099104.7000104.540010.9100100.00
902RECL22Rural Electrification Corp Ltd9.0219/11/202298.433298.43009.280080.00
948PNBHFL24PNB HOUSING FINANCE LIMITED9.4831/01/2024102.7500102.75009.040080.00
1290CIFCL99CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099101.7000101.30008.180055.00
902RECL2019RURAL ELECTRIFICATION CORPORATION LIMITED9.0218/06/201998.990098.92009.290030.00
939PFC22POWER FINANCE CORPORATION LTD9.3929/06/2022100.4300100.43009.300020.00
947IRFC31INDIAN RAIL FINANCE CORPORATION LTD9.4710/05/2031103.8000103.80009.010020.00
965TFCIL33TFCI Ltd9.6525/02/2033100.6500100.65009.560020.00
967TATASL22TATA SONS LTD9.6713/09/2022101.1200101.12009.460020.00
0NABARD19ANATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/02/201963.500063.500010.610011.40
1150TATASTEEL99TATA STEEL LIMITED11.5011/05/2099107.4150107.420010.700010.00
1290CIAFCL24CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9009/07/2024101.2800101.280012.660010.00
961RECL2019RURAL ELECTRIFICATION CORPORATION LIMITED9.6103/01/2019101.1500101.15009.250010.00
997APPFCL24ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED9.9730/01/2024103.8000103.80009.360010.00
Total65,446.40
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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