Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market | BSE
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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
810RELJIO19INE110L07054RELIANCE JIO INFOCOMM LIMITED8.1029/04/2019100.4400100.38007.920017,500.00
910TATARI19INE371K08060TATA REALTY AND INFRASTRUCTURE LIMITED9.1025/06/2019100.2600100.26008.98007,000.00
1180ILFS24INE975G08082IL AND FS TRANSPORTATION NETWORKS LTD11.8021/12/2024102.0800102.060010.62006,500.00
830NABARD2018INE261F08519NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3012/06/2018101.4700101.47007.41005,000.00
1045GPCL72INE065L08033GUJARAT STATE PETRO CORP LTD10.4528/10/2072109.3900109.39008.64003,600.00
1150ILFSTNL24INE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021/06/2024101.5000101.500010.40002,500.00
823RECL2025INE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/2025102.1900102.19007.86002,500.00
837RECL2020INE020B08948RURAL ELECTRIFICATION CORPORATION LIMITED8.3714/08/2020102.6600102.66007.57002,500.00
895RUPL23INE936D07067RELIANCE UTILITIES AND POWER LTD8.9526/04/2023102.2500102.25008.48002,500.00
885TATASL18INE895D08568TATA SONS LIMITED8.8502/05/2018101.0000101.00008.18001,000.00
0GPCL73INE065L08058GUJARAT STATE PETROLEUM CORP LTD9.8022/03/2073107.7600107.76008.6900900.00
857PNBHS23INE572E09387PNB HOUSING FINANCE LTD8.5726/07/2023100.3000100.03008.7500550.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0018/07/202698.990098.990010.1500500.00
820PGC25INE752E07MG9POWER GRID CORPORATION OF INDIA LTD8.2023/01/2025101.9900101.99007.8500500.00
837NABARD2020INE261F08527NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3722/06/2020102.8100102.81007.5000500.00
854PFC28INE134E07430POWER FINANCE CORPORATION LIMITED8.5416/11/2028116.3600116.36000.0000314.00
975PIRMAL26INE140A07211PIRAMAL ENTERPRISES LIMITED9.7517/07/2026100.2500100.25009.7000200.00
1150BOIPERINE084A08086BANK OF INDIA11.5031/12/9999102.4300102.13003.4400130.00
764IRFC31INE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6422/03/2031108.1600108.16006.4700120.00
0ECLFLAUG16INE804I07LL1ECL FINANCE LTD0.0022/08/2016170.7800170.78000.000050.00
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/2026100.0000100.00009.200050.00
1150BANKOIINE084A08078BANK OF INDIA11.5031/12/9999102.3300101.97003.730030.00
881TFC25INE305A09232TOURISM FINANCE CORPORATION OF INDIA LIMITED8.8109/11/2025102.3000102.30008.620030.00
873LNTINFRA26INE235P07183LNT INFRA DEBT FUND LIMITED8.7324/02/2026100.0500100.05008.700025.00
875LNTINFRA26INE235P07241LNT INFRA DEBT FUND LIMITED8.7520/03/2026100.0500100.05008.720025.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099108.4400108.45009.400020.00
YES31DEC13INE528G08261YES BANK LTD10.5031/12/2099101.3500101.360010.200020.00
1036CSPDCL2036INE512S08021CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED10.3604/02/2036102.1500102.150010.310010.00
1250CIF2020INE121A08ND8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.5027/12/2020109.0100109.010010.640010.00
76NHAI31INE906B07EJ8NATIONAL HIGHWAY AUTHORITY OF INDIA7.6011/01/2031105.2700105.27007.000010.00
809PFC2021INE134E07133POWER FINANCE CORP. LTD8.0925/11/2021107.3100107.31000.000010.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022107.7500107.75006.400010.00
948OBCPERPINE141A08027ORIENTAL BANK OF COMMERCE9.4831/03/209996.100096.10000.000010.00
753IRFC30INE053F07835INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5321/12/2030104.6700104.67007.00007.91
1237PENINSULA18INE138A07504PENINSULA LAND LIMITED12.3702/06/2018100.0000100.00000.00003.00
762NTPC35FINE733E07JW2NTPC LIMITED7.6205/10/2035106.3400106.34007.00001.57
774IREDA31INE202E07229INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.7421/01/2031106.4800106.48007.00001.25
Total54,637.73
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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