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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
967TATASONS15INE895D08527TATAT SONS LTD9.6731/08/2015100.1738100.17008.30003,500.00
841IIFCL24INE787H07321INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4122/01/2024106.3576106.25007.38001,000.00
840PGC2028INE752E07MU0POWER GRID CORPORATION OF INDIA LTD8.4027/05/202898.996099.00008.5300500.00
840PGC2029INE752E07MV8POWER GRID CORPORATION OF INDIA LTD8.4026/05/202998.957998.96008.5300500.00
Total5,500.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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