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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
103EXIM2016EXPORT IMPORT BANK OF INDIA10.3023/09/2016100.1545100.150010.170020,000.00
827PFC16POWER FINANCE COPORATION LTD8.2725/06/201697.755697.76009.430010,500.00
845NHB2016NATIONAL HOUSING BANK8.4525/04/201699.499899.50008.73005,000.00
870RECL18RURAL ELCETRIFICATION CORPORATION LIMITED8.7001/02/201897.438897.44009.52005,000.00
883NABARD15National Bank for Agriculture and Rural Development8.8323/11/201599.525999.53009.10003,500.00
935UBI18UNION BANK OF INDIA9.3512/12/201899.522399.53009.45003,500.00
995FCOI2022Food Corporation of India9.9507/03/2022101.6000101.57009.65003,500.00
1005BAJAJ14BAJAJ FINANCE LTD10.0511/08/201499.933399.93009.93002,500.00
1060SUF61015SHRIRAM CITY UNION FINANCE LTD10.6006/10/2015100.0830100.080010.43002,500.00
850NHAI2029NATIONAL HIGHWAYS AUTHORITY OF INDIA8.5005/02/2029100.1480100.15008.48002,000.00
981PCFL18POWER FINANCE CORPORATION LTD9.8107/10/2018101.0500100.92009.52001,520.00
1030CAPITALFL23CAPITAL FIRST LIMITED10.3028/02/202399.850099.850010.31001,500.00
1065IBFSL2027INDIABULLS FINANCIAL SERVICES LIMITED10.6505/06/2027100.0000100.000010.64001,500.00
866IIFCL34BINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034101.4566101.46008.50001,500.00
0LANDSEND16LANDS END PROPERTIES PVT LTD0.0013/02/2016111.7830111.78000.00001,000.00
895RUPL23RELIANCE UTILITIES AND POWER LTD8.9526/04/202392.928492.930010.19001,000.00
960JSWEL2018JSW ENERGY LIMITED9.6030/09/201898.593898.59009.99001,000.00
963RECL2019RURAL ELECTRIFICATION CORPORATION LIMITED9.6305/02/2019100.3498100.35009.52001,000.00
950SBI25STATE BANK OF INDIA9.5004/11/2025100.000099.20009.6100742.30
1190NINL2024Neelanchal Ispat Nigam Ltd11.9027/03/2024109.2000107.860010.5700650.00
953PNBHFL2019PNB HOUSING FINANCE LIMITED9.5331/01/2019100.0178100.02009.5200600.00
846IIFCL28INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4630/08/2028100.4418100.44008.4000500.00
910STERIIL23STERLITE INDUSTRIES (INDIA) LIMITED9.1005/04/202396.918896.92009.6300500.00
952RECL2017RURAL ELECTRIFICATION CORPORATION LIMITED9.5225/03/2017100.2651100.27009.4000500.00
970EXIM18EXPORT IMPORT BANK OF INDIA9.7021/11/2018100.6947100.69009.4800500.00
1045GPCL72GUJARAT STATE PETRO CORP LTD10.4528/10/2072102.2200102.220010.2100480.00
945SBI26STATE BANK OF INDIA9.4516/03/202698.489299.36009.5400300.00
1020IBFSL2023INDIABULLS FINANCIAL SERVICES LTD10.2016/01/2023100.3500100.200010.1500200.00
863IRFCL2029INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326/03/2029102.1140102.11008.3700185.00
846PFCL28POWER FINANCE CORPORATION LIMITED8.4630/08/2028100.6000100.60008.3800100.00
1095TATACFSL24Tata Capital Financial Services Ltd10.9527/03/2024103.6500103.650010.340090.00
983HVPNL26HARYANA VIDYUT PRASARAN NIGAM LIMITED9.8328/03/2026101.9500101.39009.630070.00
846RECLTD28RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028100.6296100.63008.370040.00
8IRFC230222INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/202299.540099.54008.070040.00
1135TML99TATA MOTORS LIMITED11.3523/11/2099100.7140100.710011.250030.00
882RECL23RURAL ELECTRIFICATION CORPORATION LTD8.8212/04/202395.630095.63009.570030.00
0RCL2514RELIANCE CAPITAL LTD0.0002/05/2014115.0190115.02000.000010.00
827NHAI2024NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2705/02/2024101.5700101.57008.02005.50
1290CIFCL99CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099100.3000100.300012.84005.00
12IIFLI16India Infoline Finance Limited12.0029/09/2016103.2500103.25000.00005.00
930SBI21STATE BANK OF INDIA9.3016/03/2021100.000099.75009.34002.00
Total73,604.80
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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