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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
955CB2025INE476A08035CANARA BANK9.5531/12/209997.700097.77009.690014,410.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099107.5700107.57009.96005,000.00
865PFC24INE134E08GV9POWER FINANCE CORPORATION LTD8.6528/12/2024101.9026101.90008.35005,000.00
849NTPC25INE733E07JP6NTPC LTD8.4925/03/2025101.5761101.63008.24003,665.00
827RECL6225INE020B08906RURAL ELECTRIFICATION CORPORATION LTD8.2706/02/202599.807399.81008.29003,500.00
935UBI18INE692A09134UNION BANK OF INDIA9.3512/04/2018102.8447102.84008.25002,500.00
1070SIL21INE429C07057SINTEX INDUSTRIES LTD10.7030/09/2021100.7522100.750010.54002,500.00
1045GPCL72INE065L08033GUJARAT STATE PETRO CORP LTD10.4528/10/2072105.6124105.61009.60002,200.00
910IIL22INE537P08016INDIA INFRADEBT LIMITED9.1020/06/2022100.0000100.00009.10002,000.00
87022LICHF18INE115A07GQ8LIC HOUSING FINANCE LIMITED8.7022/06/2018100.0000100.00008.71002,000.00
865LTINF20INE691I07893LNT INFRASTRUCTURE FINANCE CO LTD8.6521/01/202099.750099.75008.70001,675.00
848PFC24INE134E08GU1POWER FINANCE CORPORATION LTD8.4809/12/2024101.0489101.05008.31001,500.00
96NEEPCL2024INE636F07183NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED9.6001/10/2024102.7000102.70009.29001,090.00
814NPCI28INE206D08287NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2028100.2955100.29008.10001,000.00
870PGC18INE752E07LA4Power Grid Corporation of India Limited8.7015/07/2018101.3859101.22008.24001,000.00
2TIHCL2017INE053A08073THE INDIAN HOTELS COMPANY LIMITED2.0023/04/2017127.6994127.70000.00001,000.00
814NPCI26INE206D08261NATIONAL POWER CORPORATION OF INDIA LTD8.1425/03/2026100.2664100.26008.10001,000.00
935IFCI20INE039A07827IFCI LTD9.3513/02/202097.750097.75009.94001,000.00
814NPCI30INE206D08303NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2030100.3166100.32008.10001,000.00
815PGC2020INE752E07MI5POWER GRID CORPORATION OF INDIA LIMITED8.1509/03/202099.631499.63008.24001,000.00
814NPCI27INE206D08279NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2027100.2836100.28008.10001,000.00
997HDBFS18INE756I07357HDB FINANCIAL SERVICES LIMITED9.9728/12/2018103.5753103.58008.78001,000.00
814NPCI29INE206D08295NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2029100.3065100.30008.10001,000.00
965HDFC19INE001A07MH7HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.6519/01/2019103.3700103.26008.5900540.00
851LTIDFL30INE235P07050LNT INFRA DEBT FUND LTD8.5128/01/2030100.0200100.02008.5000500.00
846NHB28INE557F07074NHB8.4630/08/2028109.7227109.72007.2900500.00
981PCFL18INE134E07406POWER FINANCE CORPORATION LTD9.8107/10/2018104.0317104.03008.4100500.00
870PFC20SINE134E08CX4POWER FINANCE CORPORATION OF INDIA LTD8.7014/05/2020101.0921101.09008.4200500.00
867IDFC3125INE043D07HD2IDFC LTD8.6703/01/2025100.5347100.54008.5800430.00
1075IDBIDEC2999INE008A08U84IDBI BANK LIMITED PERPETUAL10.7531/12/2099104.0200104.020010.0000340.00
885NHPC22INE848E07336NHPC LTD8.8511/02/2022103.2385103.18008.2100218.00
885NHPC21INE848E07328NHPC LTD8.8511/02/2021102.8603102.82008.2100218.00
10IOB2020INE565A09231INDIAN OVERSEAS BANK10.0031/12/209997.650097.580010.2400200.00
866NTPC33INE733E07JG5NTPC LTD8.6616/12/2033113.9655114.13007.2500200.00
867NHPC33INE848E07534NHPC Limited8.6702/11/2033113.7100113.71007.3000200.00
855IRFC19INE053F09FU0INDIAN RAILWAY FINANCE CORPORATION LIMITED8.5515/01/201999.4800100.33008.5300160.00
1045ECL18INE804I07ZJ5ECL FINANCE LTD10.4511/03/2018100.4300100.430010.3000150.00
858PNBHFL23INE572E09205PNB HOUSING FINANCE LTD8.5816/05/2023100.8000100.85008.6000110.00
940IFCI25INE039A07843IFCI LTD9.4013/02/202596.600096.60009.9500100.00
1015BFL24INE296A08714BAJAJ FINANCE LTD10.1519/09/2024104.4000104.40009.4000100.00
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/2026101.3500101.35008.9900100.00
998IFCI30INE039A09MN1IFCI LIMITED9.9829/10/2030101.2300101.23009.810090.00
14OMAXE2017INE800H07223OMAXE LIMITED14.0023/12/2017100.0600100.060014.880055.00
948BOMPERPINE457A09215BANK OF MAHARASHTRA9.4830/12/209997.800097.80009.690050.00
1125IIFL20INE866I08196INDIA INFOLINE FINANCE LIMITED11.2505/09/2020100.1800100.180011.150040.00
872ILFS25INE871D07NL7INFRASTRUCTURE LEASING N FINANCIAL SERVICES LTD8.7221/01/2025100.5400100.50008.630040.00
0NABARD18INE261F09DY6NATIONAL BANK FOR RURAL AND AGRICULTURE DEVELOPMENT0.0001/01/201880.133680.13008.350036.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099109.4000109.40009.910030.00
879BMRC2024INE928P07019BANGALORE METRO RAIL CORPORATION8.7923/12/2024100.0000100.00008.970020.00
895HDFC20INE001A07FV2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.9519/10/2020101.2800101.28008.620020.00
875NHAI2029INE906B07DF8NATIONAL HIGHWAYS AUTHORITY OF INDIA8.7505/02/2029112.7450111.57007.380020.00
890SBI23INE062A09163STATE BANK OF INDIA8.9019/12/2023102.3600102.36008.150020.00
1150SREI24418INE872A08CR9SREI INFRASTRUCTURE FINANCE LTD11.5024/04/2018100.2100100.210011.400020.00
880SBI21INE062A09056STATE BANK OF INDIA8.8005/06/2021100.5700100.57008.300020.00
948BOBPERPINE028A08075BANK OF BARODA9.4830/12/2099100.9500100.95009.200020.00
719IIFC23INE787H07131India Infrastructure Finance Company Limited7.1922/01/2023101.4600101.46006.930015.00
1190SREI21INE872A08BX9SREI INFRASTRUCTURE FINANCE LIMITED11.9023/12/2021102.1000102.100011.400011.00
904REC19INE020B08856RURAL ELECTRIFICATION CORPORATION LTD9.0412/10/2019102.3000102.30008.380010.00
995TCAP19INE976I08110TATA CAPITAL LIMITED9.9524/12/2019103.2500103.25009.050010.00
1040TATAS19INE081A08124TATA STEEL LTD10.4015/05/2019104.5800104.58009.050010.00
1140TATAPWER99INE245A08034TATA POWER LIMITED11.4031/12/2099107.0000107.000010.100010.00
1175SREI2017INE872A07PW3SREI INFRASTRUCTURE FINANCE LIMITED11.7512/01/2017100.4100100.410011.400010.00
895SBIIND21INE650A09066STATE BANK OF INDORE8.9529/12/2021100.8400100.84008.450010.00
855INDIAIL2020INE537P07034INDIA INFRADEBT LTD8.5504/02/202099.680099.68008.620010.00
910STERIIL23INE268A07145STERLITE INDUSTRIES (INDIA) LIMITED9.1005/04/202399.210099.21009.400010.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/2024100.4000100.40009.310010.00
875LNTF2025INE691I08339LNT INFRASTRUCTURE FINANCE CO LTD8.7518/02/202599.600099.60008.800010.00
890PFC20INE134E08CR6POWER FINANCE CORPORATION OF INDIA LTD8.9015/03/2020101.9600101.96008.390010.00
11PFC18INE134E08BE6POWER FINANCE CORPORATION OF INDIA11.0015/09/2018107.1000107.10008.470010.00
950DTL25INE491F07100DELHI TRANSCO LTD9.5002/03/2025100.7500100.75009.59007.00
Total62,740.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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