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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
975HDFCL16INE001A07LU2HOUSING DEVELOPMENT FINANCE CORPORATION LTD.9.7510/10/2016101.1862101.20008.53009,000.00
855ICICI28616INE071G08429ICICI HOME FINANCE COMPANY LIMITED8.5528/06/201699.921199.92008.59005,000.00
815PGC2030INE752E07MK1POWER GRID CORPORATION OF INDIA LIMITED8.1509/03/203099.001198.91008.27002,500.00
1160STFC16INE721A07AV6SHRIRAM TRANSPORT FINANCE11.6011/07/2016102.1148102.11008.87001,500.00
801GRAS16INE047A07283GRASIM INDUSTRIES LIMITED8.0114/07/201699.837899.84008.17001,500.00
885TATASL18INE895D08568TATA SONS LIMITED8.8502/05/2018100.5975100.60008.56001,500.00
762HUDCO21INE031A09FC5HOUSING AND URBAN DEVELOPMENT CORP. LTD7.6211/11/2021100.2000101.45000.15001,020.00
837NABARD2020INE261F08527NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3722/06/2020100.4519100.45008.24001,000.00
893PGC2018INE752E07LS6POWER GRID CORPORATION OF INDIA LTD8.9320/10/2018102.0746102.07008.14001,000.00
933EXIM18INE514E08DB1EXPORT IMPORT BANK OF INDIA9.3324/10/2018103.0929103.09008.16001,000.00
848IRFC2028INE053F07629INDIAN RAILWAY FINANCE CORPORATION LIMITED8.4821/11/2028110.4180110.42008.2200500.00
18RUPAREL2018INE912Q07011RUPAREL HOMES INDIA PRIVATE LIMITED18.0013/02/2018100.0000100.000018.0000135.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/209998.748798.75000.0000110.00
1075IDBIDEC2999INE008A08U84IDBI BANK LIMITED PERPETUAL10.7531/12/2099100.0500100.050010.7300100.00
18VGND18INE723O07025VGN DEVELOPERS PRIVATE LIMITED18.0031/07/2018102.0000102.000018.0600100.00
965RCL2025INE013A08366RELIANCE CAPITAL LTD9.6518/03/2025100.5000100.50009.5400100.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072106.2900106.29000.000070.00
1135TML99INE909H08055TATA MOTORS LIMITED11.3523/11/2099100.0395101.31009.840045.00
1180IBREL2018INE069I07199INDIABULLS REAL ESTATE LTD11.8021/08/2018100.0000100.000011.800020.00
876HUDCO34INE031A07980Housing and Urban Development Corporation Ltd.8.7613/01/2034114.7120114.71007.270020.00
1180TATAS99INE081A08165TATA STEEL LIMITED11.8031/12/2099105.7320105.730011.160010.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099106.5400106.540010.310010.00
12SOBHA2017INE671H07178SOBHA LIMITED12.0029/07/2017100.0000100.000011.950010.00
948BOBPERPINE028A08075BANK OF BARODA9.4830/12/2099100.3965100.40009.330010.00
Total26,260.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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