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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031111.8400111.84006.1200100.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028110.2500110.25006.050050.00
751PFC21INE134E07117POWER FINANCE CORPORATION LTD7.5115/10/2021106.3700106.37000.000035.00
846RECL28INE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028120.6700120.67000.000030.00
Total215.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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