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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
930INDIABULLH16INE148I07CF4INDIABULLS HOUSING FINANCE LIMITED9.3016/09/2016100.1884100.19008.470022,000.00
880ULTRATECH16INE481G07125ULTRATECH CEMENT LIMITED8.8030/09/2016100.3267100.33007.280014,500.00
985STFC17INE721A07HH0SHRIRAM TRANSPORT FINANCE COMPANY LTD9.8515/07/2017101.1000101.10008.670014,500.00
1015APSE16AINE742F07270ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD10.1516/09/2016100.3907100.39008.490010,500.00
930IBULLHF16INE148I07CJ6INDIABULLS HOUSING FINANCE LIMITED9.3022/09/2016100.2102100.21008.450010,000.00
980PFC16INE134E07398POWER FINANCE CORPORATION LTD9.8027/09/2016100.5570100.56007.28009,500.00
792NHB2019INE557F08EY7NATIONAL HOUSING BANK7.9221/03/2019100.2982100.30007.37007,500.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202497.740099.010010.04005,050.00
885BAJAJFIN19INE296A07KF1BAJAJ FINANCE LIMITED8.8525/03/2019100.2799100.28008.70003,000.00
936SSL2017AINE205A07022SESA STERLITE LIMITED9.3630/12/201797.424997.420011.21002,500.00
0ILFS18AINE871D07NU8INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LTD0.0026/04/2018110.9551110.96000.00002,000.00
918SAIL17INE114A07836STEEL AUTHORITY OF INDIA LIMITED9.1827/08/2017100.5640100.56008.60002,000.00
924STERLITE22INE268A07129STERLITE INDUSTRIES (INDIA) LIMITED9.2406/12/202297.304097.30009.80002,000.00
740IIFCL33INE787H07156INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.4022/01/2033108.4375108.44006.54001,500.00
805SIDBI2019INE556F09544SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.0528/01/2019100.3586100.36007.86001,500.00
845HDFC26INE001A07OY8HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.4518/05/2026100.0100100.01008.44001,500.00
924SIL22INE268A07137STERLITE INDUSTRIES (INDIA) LTD9.2420/12/202297.239797.24009.81001,500.00
718IRFC23INE053F07561INDIAN RAILWAY FINANCE CORPORATION7.1819/02/2023103.8180103.82006.45001,000.00
880PGC17INE752E07FW0POWER GRID CORPORATION OF INDIA LIMITED8.8029/09/2017101.1980101.20007.71001,000.00
1150BOIPERPINE084A08078BANK OF INDIA11.5022/06/205099.700099.65000.0000500.00
798NABARD2019INE261F08592NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.9813/03/2019100.4670100.47007.7600500.00
885PGCIL2022INE752E07KH1Power Grid Corporation of India Limited8.8519/10/2022102.7631102.76008.2600500.00
101FAMILYPEINE027E08079FAMILY CREDIT LIMITED10.1031/12/2050101.2600101.26000.0000400.00
704NABARD26INE261F07040NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.0423/03/2026104.0300104.03006.4600400.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099108.6000108.60000.0000300.00
866IIFCL34BINE787H07347INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034119.1948119.19006.7500300.00
0IIFL2016FINE866I07412INDIA INFOLINE FINANCE LIMITED0.0018/07/2016170.9770170.96009.6800275.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027113.7040113.31006.5100200.00
9MMFSL26INE774D08MA6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.0006/06/2026100.1500100.15008.9700200.00
833PNBHF21INE572E09353PNB HOUSING FINANCE LTD8.3301/09/2021100.2127100.21008.4500140.00
1150ILFSTNL24INE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021/06/2024100.1000100.100011.4800100.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099110.6800109.74001.390080.00
915TATASTEEL21INE081A08207TATA STEEL LIMITED9.1524/01/2021100.9300100.93008.870080.00
936SINTEX26INE429C07073SINTEX INDUSTRIES LIMITED9.3627/05/2026103.2200103.22008.870080.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027111.7800111.78006.530075.00
1150TATASTEEL99INE081A08173TATA STEEL LIMITED11.5011/05/2099109.1400108.32002.190050.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/209999.150099.55000.000030.00
840CANARA2026INE476A08050CANARA BANK8.4027/04/2026100.7100100.71008.280030.00
986TATACAP26INE306N08128TATA CAPITAL FINANCIAL SERVICE LIMITED9.8602/02/2026102.0800102.08009.500030.00
13PENINSULA19INE138A07520PENINSULA LAND LIMITED13.0002/06/2019100.0000100.00000.000020.00
950YESBNK25INE528G08162YES BANK LTD.9.5008/09/2025104.9500104.95008.950020.00
1206PENINSULA18INE138A07496PENINSULA LAND LIMITED12.0602/06/2018100.0000100.00000.000015.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072106.9300106.93000.000010.00
1290CHOLA99INE121A08NS6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9017/12/2099110.3596110.36000.000010.00
18RUPAREL2018INE912Q07011RUPAREL HOMES INDIA PRIVATE LIMITED18.0013/02/2018100.0000100.000018.000010.00
1050STFC17INE721A07DM9SHRIRAM TRANSPORT FINANCE COMPANY LTD10.5009/08/2017102.0000102.00008.58004.00
Total1,17,409.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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