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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8531/12/2099100.2400100.33008.760025,500.00
780KMPLMAR19INE916DA7MV5KOTAK MAHINDRA PRIME LIMITED7.8020/03/2019100.0900100.09007.720024,500.00
10BAHADURC2020INE087M08027BAHADUR CHAND INVESTMENTS PRIVATE LIMITED10.0017/06/2020100.0300100.03009.620012,900.00
845RELIPORT23INE941D07133Reliance Ports and Terminals Limited8.4512/06/2023102.0600102.06008.000012,000.00
1757SIPL22INE926T07015SAHA INFRATECH PRIVATE LIMITED17.5712/06/2022102.0000102.000017.020011,000.00
760AXISMNK23INE238A08401AXIS BANK LIMITED7.6020/10/202398.930098.93007.800010,000.00
750PFC20INE134E08IW3POWER FINANCE CORPORATION LIMITED7.5017/09/2020100.3400100.34007.38007,500.00
0NABARD17AINE261F09DM1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/08/201798.740098.74006.54006,800.00
775PFC27INE134E08IX1POWER FINANCE CORPORATION LIMITED7.7522/03/2027101.6100101.61007.65006,500.00
0SARAEST20INE635T07046SARA ESTATES PRIVATE LIMITED0.0011/01/2020107.6400107.640014.00006,150.00
927PFC21817INE134E08EW2POWER FINANCE CORPORATION LTD9.2721/08/2017100.5600100.56006.55005,500.00
79821KMIL19INE975F07FS2KOTAK MAHINDRA INVESTMENTS LIMITED7.9815/02/2019100.3560100.36007.75005,000.00
826HDFC19INE001A07OR2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.2612/08/2019101.1500101.15007.65005,000.00
705PFCL20INE134E08IS1POWER FINANCE CORPORATION LIMITED7.0515/05/202099.100099.11007.39004,000.00
0SARAEST19INE635T07038SARA ESTATES PRIVATE LIMITED0.0011/07/2019107.2300107.230014.00003,400.00
870PGCL23INE752E07LB2POWER GRID CORPORATION OF INDIA LTD8.7015/07/2023105.0700105.07007.63003,000.00
714NABARDINE261F08857NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.1428/04/2020100.0600100.06007.11002,500.00
828LICHFLINE115A07IG5LIC HOUSING FINANCE LTD8.2830/04/2019101.0700101.07007.66002,500.00
861LICHF2019INE115A07GK1LIC HOUSING FINANCE LIMITED8.6111/12/2019102.0400102.04007.67002,500.00
869LICHF19INE115A07IU6LIC HOUSING FINANCE LIMITED8.6917/05/2019101.8116101.81007.67002,500.00
875LICHFL21INE115A07JB4LIC HOUSING FINANCE LIMITED8.7512/02/2021103.0500103.05007.76002,500.00
925DHFL23BINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED9.2509/09/2023100.1500100.15009.20002,500.00
760NHAI22INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.6018/03/2022100.8900100.89007.36002,000.00
835NATINS27INE168X08014NATIONAL INSURANCE COMPANY LIMITED8.3526/03/2027101.6800101.68008.08001,460.00
748HDFC19INE001A07PT5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.4818/11/201999.580099.58007.65001,000.00
827RECL6225INE020B08906RURAL ELECTRIFICATION CORPORATION LTD8.2706/02/2025103.1900103.19007.71001,000.00
88394HDBFS19INE756I07878HDB FINANCIAL SERVICES LIMITED8.8412/03/2019101.7200101.72007.75001,000.00
939PFC29INE134E08GH8POWER FINANCE CORPORATION9.3927/08/2029111.9100111.91007.83001,000.00
915IBHFL26BINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526/09/202697.820097.82009.5000970.00
0IBULLHFL18INE148I07AP7INDIABULLS HOUSING FINANCE LIMITED0.0028/03/2018127.3000127.30008.0200650.00
813NPC2027INE206D08360NUCLEAR POWER CORPORATION OF INDIA LIMITED8.1328/03/2027103.7100103.71007.7300500.00
813NPC2028INE206D08378NUCLEAR POWER CORPORATION OF INDIA LIMITED8.1328/03/2028103.9500103.95007.7300500.00
813NPC2029INE206D08386NUCLEAR POWER CORPORATION OF INDIA LIMITED8.1328/03/2029104.1800104.18007.7300500.00
814NPCI26INE206D08261NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2026103.5000103.50007.7300500.00
814NPCI27INE206D08279NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2027103.7800103.78007.7300500.00
814NPCI28INE206D08287NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2028104.0200104.02007.7300500.00
814NPCI29INE206D08295NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2029104.2600104.26007.7300500.00
850HDFCL18INE001A07LL1HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5015/05/2018101.0300101.03007.3600500.00
911PFC17INE134E08FY5POWER FINANCE CORPORATION LTD9.1107/07/2017100.2600100.26006.5000500.00
950YESBNK99INE528G08352YES BANK LIMITED9.5031/12/2199100.5300100.77009.2600400.00
885BAJAJF26INE296A08771BAJAJ FINANCE LIMITED8.8515/07/2026102.7000102.70008.4000280.00
897UPPOWER26INE540P07095U.P. POWER CORPORATION LIMITED8.9713/02/2026104.9200104.92008.4000200.00
820HUDCO27INE031A07840HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.2005/03/2027115.2000114.66006.1500160.00
11SREI20INE881J08292SREI EQUIPMENT FINANCE LTD11.0030/06/2020103.5000103.50009.6400120.00
707IRFC25INE053F07793INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.0721/12/2025106.1400106.14006.1200110.50
1100FCL19AINE220J07048FUTURE CONSUMER LIMITED11.0016/03/2019100.0000100.000010.9500100.00
840IRFC29INE053F07660INDIAN RAILWAY FINANCE CORPORATION LIMITED8.4018/02/2029119.0000118.40006.1500100.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028109.3500109.35006.120080.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/2026101.3500101.35009.060070.00
950UBIPERPINE692A08029UNION BANK OF INDIA 9.5031/12/2098102.1300102.13009.130070.00
1160BOM21INE457A08043BANK OF MAHARASHTRA 11.6015/12/2099103.3000103.300010.610050.00
12UBIPERPINE695A08022UNITED BANK OF INDIA12.0031/12/2040100.0000100.050011.960050.00
1090PSBPERPINE608A08025PUNJAB AND SIND BANK10.9031/12/2099101.7700100.500010.760040.00
1683ESAFM21INE879Q08036ESAF MICROFINANCE AND INVESTMENTS PRIVATE LIMITED16.8328/12/2021114.2300114.240012.500040.00
722RECL22INE020B07GW6RURAL ELECTRIFICATION CORPORATION LIMITED7.2219/12/2022105.0000105.00006.120038.53
816IIFCL24INE787H07388India Infrastructure Finance Company Limited8.1627/03/2024111.0700111.07006.120031.50
846RECL28INE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028117.6800117.68006.220030.00
855IREDA29INE202E07120IREDA LTD8.5513/03/2029119.8400119.84006.130030.00
1040VBPERPETUALINE705A08060VIJAYA BANK10.4031/03/2099100.8500100.850010.010020.00
689REC25INE020B07JP4RURAL ELECTRIFICATION CORPORATION LIMITED6.8905/11/2025104.9000104.90006.120020.00
841IIFCL24INE787H07321INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4122/01/2024112.2900112.29006.100020.00
801RECL23INE020B07HO1RURAL ELECTRIFICATION CORPORATION LIMITED8.0124/09/2023109.6000109.60006.130019.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072103.7300103.730010.060010.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099109.1300109.13009.110010.00
1225AMPL19INE516Q07143ASIRVAD MICROFINANCE PRIVATE LIMITED12.2511/08/2019102.8100102.810011.250010.00
858HUDCO29INE031A07972Housing and Urban Development Corporation Ltd.8.5813/01/2029120.1600120.16006.100010.00
875IIFCL33INE787H07313INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.7512/11/2033125.0000125.00006.050010.00
883HUDCO29INE031A07AA4Housing and Urban Development Corporation Ltd.8.8313/01/2029120.1600120.16006.100010.00
929PFC22INE134E08EX0POWER FINANCE CORPORATION LTD9.2921/08/2022104.2500104.25008.240010.00
995BOI21INE084A08102BANK OF INDIA SR-49.9505/12/2021100.6000100.60009.770010.00
985DCB26INE503A08028DCB BANK LIMITED9.8518/11/2026100.0000100.000010.09005.00
Total1,79,494.53
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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