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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
938IDFC24IDFC LTD9.3812/09/202499.980099.98009.38001,000.00
751PFC21POWER FINANCE CORPORATION LTD7.5115/10/2021100.8200100.82007.3500500.00
915PFC2019BPower Finance Corporation Ltd9.1507/07/201999.200099.20009.3500100.00
1290CIAFCL24CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9009/07/2024101.4600101.460012.610050.00
820PFCL22POWER FINANCE CORP. LTD8.2001/02/2022104.6930104.69007.340035.00
1190NINL2024Neelanchal Ispat Nigam Ltd11.9027/03/2024110.0500110.050010.180030.00
810IRFCL2027INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027105.7773105.78007.370020.00
972TNGDCL24TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/2024100.2500100.25009.680020.00
0NABARD19NATIONAL BANK FOR AGRICULTURE0.0001/01/201970.396570.40008.530016.00
0CHOLA99CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD0.0017/12/209999.950099.95000.000015.00
816PFC2026POWER FINANCE CORPORATION LIMITED8.1625/11/2026105.8799105.88007.410015.00
11BOI24BANK OF INDIA11.0008/08/2024102.6500102.650010.550010.00
846RECLTD28RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028109.2491109.25007.380010.00
Total1,821.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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