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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
INE370I07233INE370I07233FUTURE CORPORATE RESOURCES LIMITED6.0030/04/2021145.2700145.27000.000027,880.00
81555MNMFS18INE774D07PE3MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD8.1621/03/2018100.1100100.11007.170020,000.00
870LICHFL19INE115A07GB0LIC HOUSING FINANCE LIMITED8.7008/11/2019101.0800101.08008.000020,000.00
846LICHFLF18INE115A07JR0LIC HOUSING FINANCE LIMITED8.4623/02/2018100.1000100.10006.750012,000.00
848BFL19INE296A07LN3BAJAJ FINANCE LIMITED8.4819/07/2019100.4300100.43008.100010,000.00
1030APL19AINE814H07083ADANI POWER LIMITED10.3030/04/2019101.9500101.95009.25007,500.00
1030APL19BINE814H07091ADANI POWER LIMITED10.3030/04/2019102.0800102.08009.25007,500.00
690PFC18INE134E08IU7POWER FINANCE CORPORATION LIMITED6.9016/07/201899.600099.60007.50007,500.00
765HDFC19INE001A07QE5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.6520/03/201999.700099.70007.90006,000.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/202498.700099.000010.94004,520.00
810RELJIO19INE110L07054RELIANCE JIO INFOCOMM LIMITED8.1029/04/2019100.4100100.41007.70004,000.00
975UPCL19INE540P07186U.P. POWER CORPORATION LIMITED9.7518/10/2019100.1000100.100010.05004,000.00
897UPPOWER26INE540P07095U.P. POWER CORPORATION LIMITED8.9713/02/2026104.5000104.50008.43003,400.00
897UPPOWER24INE540P07079U.P. POWER CORPORATION LIMITED8.9715/02/2024103.1500103.15008.52003,200.00
803KMPL19INE916DA7PM7KOTAK MAHINDRA PRIME LIMITED8.0314/02/201999.9973100.00008.05003,000.00
975UPCL20INE540P07194U.P. POWER CORPORATION LIMITED9.7520/10/2020100.1000100.100010.05003,000.00
00JFPL1908INE523H07908JM FINANCIAL PRODUCTS LIMITED0.0029/11/2019101.3000100.76008.74002,550.00
0ABFL2018INE860H07DW9ADITYA BIRLA FINANCE LIMITED0.0028/03/2018111.2377111.24007.25002,500.00
0CHOLAINV18INE121A07MK7CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.0027/03/2018111.2178111.22007.25002,500.00
718RECL21INE020B08AO4RURAL ELECTRIFICATION CORPORATION LIMITED7.1821/05/202198.870098.87007.58002,500.00
728PFCJUN22INE134E08JB5POWER FINANCE CORPORATION LIMITED7.2810/06/202297.900097.90007.84002,500.00
749INDRAIL27INE053F07AA7INDIAN RAILWAY FINANCE CORPORATION LIMITED7.4930/05/202797.440097.44007.88002,500.00
88896BFL18INE296A07GH5BAJAJ FINANCE LTD8.8911/06/2018100.1600100.16008.21002,500.00
8HDFCL18AINE001A07PL2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.0022/08/201899.910099.91007.90002,500.00
975ML21INE034U07040MONTECARLO LIMITED9.7530/07/202198.257798.260010.62002,440.00
848UPPOWER21INE540P07111U.P. POWER CORPORATION LIMITED8.4815/03/2021100.6600100.66008.46002,380.00
7QCIL2021INE108N07039QUALITY CARE INDIA LIMITED 7.0026/04/2021102.5000102.50009.63002,340.00
900IWISL20INE510W07052INOX WIND INFRASTRUCTURE SERVICES LIMITED9.0025/09/2020102.1530102.15009.54002,340.00
1075PVR21INE191H07193PVR LTD10.7508/01/2021106.1500106.15008.72002,260.00
0MMFSL18AAINE774D07QJ0MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED0.0009/03/201899.120099.12007.20002,000.00
730PGC27INE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED7.3019/06/202796.050096.05007.90002,000.00
975UPCL21INE540P07202U.P. POWER CORPORATION LIMITED9.7520/10/2021100.1000100.100010.07002,000.00
9RELGIO2025INE110L08060RELIANCE GIO INFOCOMM LIMITED9.0021/01/2025103.3100103.31008.35001,500.00
0AASANCS21INE081T07076AASAN CORPORATE SOLUTIONS PRIVATE LIMITED 0.0017/08/202199.525499.530010.11001,200.00
925DHFL21BINE202B07HT4DEWAN HOUSING FINANCE CORPORATION LIMITED9.2516/08/2021101.4200101.42008.73001,101.63
740SFL19INE660A07PD2SUNDARAM FINANCE LIMITED7.4030/08/201998.810098.81008.18001,000.00
894EXIM22INE514E08CB3EXIM BANK8.9431/12/2022104.5300104.53007.79001,000.00
914EXIM22INE514E08BJ8EXPORT IMPORT BANK OF INDIA9.1401/08/2022104.8800104.88007.79001,000.00
0KIFSPL21INE321N07095KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED 0.0023/04/2021136.6700136.67009.0600900.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/209999.930099.99008.8200510.00
1080UTKARSH19INE396P08041UTKARSH MICRO FINANCE LIMITED10.8027/12/2019101.1200101.120010.5400500.00
795STFCL19AINE721A07MJ6SHRIRAM TRANSPORT FINANCE COMPANY LIMITED7.9513/06/201999.480099.48008.3000500.00
845IIL28INE537P08024--8.4518/05/2028100.0000100.00008.4500500.00
904EXIM22INE514E08BO8Export-Import Bank of India9.0421/09/2022104.6400104.64007.7900500.00
900YBL99INE528G08394YES BANK LIMITED9.0018/10/2022101.0300100.70008.7900220.00
860CFL99INE688I08186CAPITAL FIRST LIMITED8.6031/12/9999100.0000100.00008.5800200.00
851HUDCO28INE031A07915HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.5125/10/2028118.3500118.35006.1200125.00
713RECL20INE020B08AE5RURAL ELECTRIFICATION CORPORATION LIMITED7.1321/09/202098.870098.87007.6200100.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031111.8800111.88006.0000100.00
914KTL29INE945S07140KUDGI TRANSMISSION LIMITED9.1425/04/2029102.7300102.73008.7300100.00
728IRFC30INE053F07801INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.2821/12/2030109.7600109.76006.160058.40
1225AMPL19INE516Q07143ASIRVAD MICROFINANCE PRIVATE LIMITED12.2511/08/2019103.0200103.020010.500050.00
985DCBBNK28INE503A08044DCB BANK LIMITED9.8512/01/2028100.0000100.190010.040040.00
1075DHFCLPERINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED 10.7531/12/2099107.3100107.31009.440030.00
925TJAKBL24INE168A08046THE JAMMU AND KASHMIR BANK LIMITED9.2527/12/2024101.4400101.44008.950030.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099108.1300108.13008.970020.00
1237PENINSULA18INE138A07504PENINSULA LAND LIMITED12.3702/06/2018100.4900100.490010.750020.00
14SSUKHKARTA20INE261P07023SHREE SUKHAKARTA DEVELOPERS PVT LTD14.0030/06/2020100.0000100.000019.750020.00
765PFCL27INE134E08JG4POWER FINANCE CORPORATION LTD.7.6522/11/202798.390098.40007.880020.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026101.7600101.76009.780020.00
1135TML99INE909H08055TATA MOTORS LIMITED11.3523/11/2099104.0500104.05009.610015.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099110.3200110.32008.030010.00
11UBI99INE695A08071UNITED BANK OF INDIA11.0031/12/9999100.2000100.200010.930010.00
1225AMPL18INE516Q07135ASIRVAD MICROFINANCE PRIVATE LIMITED12.2511/08/2018101.3600101.360010.000010.00
12UBIPERPINE695A08022UNITED BANK OF INDIA12.0031/12/2099101.6300101.630011.450010.00
871REC240928INE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124/09/2028115.6200115.62006.390010.00
910DHFL26AINE202B07HU2DEWAN HOUSING FINANCE CORPORATION LIMITED9.1016/08/2026101.5000101.50008.820010.00
975AJMERVVN31INE888F08030AJMER VIDYUT VITRAN NIGAM LIMITED9.7530/03/203199.500099.500010.080010.00
1850MANYATA2020INE228R07028MANYATA DEVELOPERS PRIVATE LIMITED18.5030/06/2020100.0000100.000018.50008.00
1070LVB24INE694C08070THE LAKSHMI VILAS BANK LIMITED10.7009/06/2024103.9100103.910010.09005.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028106.8600106.86006.39005.00
843PFC23INE134E07422POWER FINANCE CORPORATION LIMITED8.4316/11/2023109.9200109.92006.09005.00
866IIFCL24CINE787H07354INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2024109.7900109.79006.39005.00
Total1,92,788.03
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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