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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
838HDFC18AINE001A07OV4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.3809/03/2018100.8900100.89007.470015,000.00
1180ILFS24INE975G08082IL AND FS TRANSPORTATION NETWORKS LTD11.8021/12/2024103.0000102.980011.540013,400.00
1095IDBIBL99INE008A08V42IDBI BANK LIMITED 10.9531/03/2099102.1500100.030010.900010,020.00
825RCL20INE013A073L1RELIANCE CAPITAL LIMITED8.2514/04/2020100.0800100.08008.20007,500.00
798NABARD2019INE261F08592NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.9813/03/2019102.0100102.02006.90006,500.00
1160BOM21INE457A08043BANK OF MAHARASHTRA 11.6015/12/2099101.7200100.000010.40005,580.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/202199.480099.58007.27005,000.00
730NABARD31INE261F08717NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3026/12/203197.490097.49007.72005,000.00
795NABARD19INE261F08600NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.9521/01/2019101.8200101.82006.90005,000.00
828PFC2018INE134E08HU9POWER FINANCE CORPORATION LIMITED8.2804/09/2018101.7200101.72007.01005,000.00
1170UCO99INE691A08039UCO BANK11.7031/12/2201101.0000101.00000.12004,850.00
955STFC18IIINE721A07IL0SHRIRAM TRANSPORT FINANCE CO LTD9.5512/02/2018101.4600101.46007.96004,600.00
1035IBHFL2017INE148I07704INDIABULLS HOUSING FINANCE LIMITED10.3527/06/2017100.8200100.82007.44004,500.00
833IRFCL19INE053F07850INDIAN RAILWAY FINANCE CORPORATION LIMITED8.3326/03/2019102.8300102.83006.83004,000.00
955STFC17IINE721A07IK2SHRIRAM TRANSPORT FINANCE CO LTD9.5510/11/2017100.9700100.97007.91003,300.00
930DHFL26BINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED9.3016/08/202699.540099.54009.35002,530.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/203199.710099.71007.23002,500.00
880REC19INE020B07EV3RURAL ELECTRIFICATION CORPORATION LIMITED8.8006/10/2019103.7900103.79007.13002,500.00
8HDFCL18INE001A07PK4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.0015/01/2018100.3900100.39007.47002,500.00
897UPPOWER21INE540P07046U.P. POWER CORPORATION LIMITED8.9715/02/2021100.0000100.00008.97002,000.00
897UPPOWER22INE540P07053U.P. POWER CORPORATION LIMITED8.9715/02/2022100.0000100.00008.97002,000.00
897UPPOWER23INE540P07061U.P. POWER CORPORATION LIMITED8.9715/02/2023100.0000100.00008.97002,000.00
897UPPOWER24INE540P07079U.P. POWER CORPORATION LIMITED8.9715/02/2024100.0000100.00008.97002,000.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025100.0000100.00008.97002,000.00
897UPPOWER26INE540P07095U.P. POWER CORPORATION LIMITED8.9713/02/2026100.0000100.00008.97002,000.00
897UPPOWER27INE540P07103U.P. POWER CORPORATION LIMITED8.9715/02/2027100.0000100.00008.97002,000.00
728NHAI2030INE906B07EF6NATIONAL HIGHWAY AUTHORITY OF INDIA7.2818/09/2030110.4600110.46006.12001,500.00
752RECL26INE020B08AA3RURAL ELECTRIFICATION CORPORATION LIMITED7.5207/11/202698.970098.97007.66001,500.00
1060INDIABULLPINE894F08095INDIABULLS FINANCIAL SERVICES LTD10.6031/12/2099101.6500101.65000.00001,000.00
723PFC27INE134E08IO0POWER FINANCE CORPORATION LTD. 7.2305/01/202796.590096.59007.73001,000.00
738IRFC27INE053F09HY8INDIAN RAILWAY FINANCE CORPORATION7.3830/11/2027109.6654109.67006.12001,000.00
858LICHF25INE115A07HT0LIC HOUSING FINANCE LIMITED8.5801/08/2025103.4126103.41007.99001,000.00
950YESBNK99INE528G08352YES BANK LIMITED9.5031/12/2199101.5900101.47008.6400630.00
765NABARDMAY19INE261F08618NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6509/05/2019100.6417100.64006.7300500.00
970HDFC2017INE001A07IM5 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.7007/06/2017100.5800100.58007.2000500.00
1150ILFSTNL24INE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021/06/2024102.0700102.070010.5000490.00
830PFC27INE134E07208POWER FINANCE CORPORATION LTD8.3001/02/2027115.3600115.36006.1800336.44
961PFC2017INE134E08ER2POWER FINANCE CORPORAION OF INDIA LIMITED9.6101/06/2017100.6900100.69006.6100200.00
14SSUKHKARTA20INE261P07023SHREE SUKHAKARTA DEVELOPERS PVT LTD14.0030/06/2020100.0000100.000019.7500100.00
1180ILFSTNL25INE975G08090IL N FS TRANSPORTATION NETWORKS LTD11.8003/01/2025101.9000101.900011.750050.00
844RECL21INE020B08872RURAL ELECTRIFICATION CORPORATION LTD8.4404/12/2021103.6500103.65007.500040.00
985DCB26INE503A08028DCB BANK LIMITED9.8518/11/2026100.0000100.100010.050025.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099105.4500105.45000.000020.00
9LNTSEA2019INE968N08083L N T SEAWOODS LTD9.0020/04/2019100.0000100.00009.000012.00
1049VIJAYAB22INE705A08094VIJAYA BANK 10.4917/02/2022101.7200101.720010.050010.00
1075DHFCLPERINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED 10.7531/12/2099101.8900101.89000.000010.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/2024103.0000103.00000.000010.00
1109IDBIBNKINE008A08V34IDBI BANK LIMITED11.0931/12/2099100.3900100.39000.000010.00
Total1,33,223.44
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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