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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
855IBL99INE090A08TZ5ICICI BANK LIMITED8.5520/09/202299.800099.80008.590025,000.00
0STFCL18EINE721A07LT7SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0029/06/2018104.7800104.76007.400010,000.00
765NABARDMAY19INE261F08618NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6509/05/2019100.0500100.05006.37008,000.00
955PIRAMALFIN27INE641O08035PIRAMAL FINANCE LIMITED9.5508/03/2027101.1100101.11009.35007,500.00
980IBHFL2018INE148I07BJ8INDIABULLS HOUSING FINANCE LIMITED9.8009/09/2018102.3800102.38007.50006,500.00
925RJIL2024INE110L08037RELIANCE JIO INFOCOMM LIMITED9.2516/06/2024107.0000107.09007.82005,500.00
875IBHFL21AINE148I07GE8INDIABULLS HOUSING FINANCE LIMITED8.7526/09/2021102.2000102.20008.06005,105.12
772SUNDARAM18INE660A07OE3SUNDARAM FINANCE LIMITED7.7208/10/2018100.3500100.35007.30005,000.00
839SBIPERPINE062A08140STATE BANK OF INDIA8.3931/12/2100100.1500100.15008.34005,000.00
950INDUSINDPERPINE095A08066INDUSIND BANK LIMITED9.5031/12/2050101.9900101.99008.90005,000.00
0ABF20INE860H07EL0ADITYA BIRLA FINANCE LIMITED0.0002/03/2020105.4400105.44007.70002,500.00
720INDRAIL20INE053F07991INDIAN RAILWAY FINANCE CORPORATION LIMITED7.2031/05/2020100.6800100.68006.92002,500.00
730HFSL20INE756I07BP5HDB FINANCIAL SERVICES LIMITED7.3008/09/202099.390099.39007.53002,500.00
747INLANDWA27INE896W08020INLAND WATERWAYS AUTHORITY OF INDIA7.4713/10/2027100.1000100.10007.59002,500.00
790LICH19INE115A07KD8LIC HOUSING FINANCE LIMITED7.9018/12/2019101.2000101.20007.26002,500.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/2021100.4800100.48007.02002,000.00
8IRFC230222INE053F07520INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022108.2000108.20005.81001,500.00
756EXIM27INE514E08FN1EXPORT IMPORT BANK OF INDIA7.5618/05/2027100.4400100.44007.48001,000.00
795HDFCSE19INE001A07PM0HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.9523/09/2019101.1800101.18007.26001,000.00
820NHAI22INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022108.7900108.79005.81001,000.00
1426IIFL17HINE248U07103IIFL WEALTH FINANCE LIMITED14.2624/11/2017113.3600113.36009.2500900.00
744CHL21INE477A07266CANFIN HOMES LIMITED7.4417/01/2021100.0000100.00007.4500500.00
780HDFCNOV19INE001A07PU3HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.8011/11/2019100.9800100.98007.2600500.00
875HDFC2021INE001A07OO9HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7504/03/2021103.6500103.65007.4500500.00
885RCAP26INE013A073H9RELIANCE CAPITAL LIMITED8.8502/11/202699.800099.80008.8800160.00
1115ALLAHBADPERINE428A08069ALLAHABAD BANK11.1531/12/205099.250099.250011.330050.00
1050UBOI27INE695A08048UNITED BANK OF INDIA10.5027/09/2027100.0000100.000010.490030.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/2026104.9500104.95008.450030.00
1095IDBIBL99INE008A08V42IDBI BANK LIMITED 10.9531/03/209995.500095.500012.330010.00
785ILFSL27INE871D07QO4INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED7.8520/09/2027102.0200102.02007.55000.01
805MMFS32INE774D08MM1MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED8.0524/07/2032101.3700101.37007.85000.01
Total1,04,285.14
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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