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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
970HDFC2016HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.7020/01/2016100.9759100.96008.610020,000.00
0JSWTP2015JSW Techno Projects Management Limited0.0014/02/2015137.3381137.340011.300015,000.00
945EXIMBI2019EXPORT IMPORT BANK OF INDIA9.4522/01/2019104.4316104.43008.100014,000.00
9RELGIO2025RELIANCE GIO INFOCOMM LIMITED9.0021/01/2025100.5238100.02008.990010,500.00
843IDFC17IDFC LTD8.4313/11/201799.9957100.00008.400010,000.00
823RECL2025RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/2025100.1100100.07008.23009,500.00
865PFC19POWER FINANCE CORPORATION LTD8.6528/11/2019101.3595101.36008.28007,500.00
907HDFC10715HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.0710/07/201599.898099.90008.80007,500.00
11ATRIA2018ATRIA CONVERGENCE TECHNOLOGIES PRIVATE LIMITED11.0030/06/2018100.0000100.000011.00007,000.00
943HDB301015HDB FINANCIAL SERVICES LTD9.4330/10/2015100.3445100.34008.74006,500.00
915TATASTEEL19TATA STEEL9.1524/01/2019100.6227100.62008.95005,000.00
843EXIM31217EXPORT IMPORT BANK OF INDIA8.4303/12/2017100.1784100.18008.10005,000.00
1125FUTURECHL15FUTURE CAPITAL HOLDINGS LIMITED11.2530/09/2015100.9797100.98009.90005,000.00
915TATASTEEL21Tata Steel Limited9.1524/01/2021100.8570100.86008.95005,000.00
88HDFC2516HDFC Ltd.8.8002/05/2016100.0793100.08008.65004,500.00
969PFCL2019POWER FINANCE CORPORATION LIMITED9.6903/03/2019104.5500104.55008.32004,500.00
893PGC2018POWER GRID CORPORATION OF INDIA LTD8.9320/10/2018102.1750102.18008.20002,500.00
96960LICHFLTD15LIC HOUSING FINANCE LTD9.7014/05/2015100.2374100.24008.90002,500.00
910STERIIL23STERLITE INDUSTRIES (INDIA) LIMITED9.1005/04/202399.251299.25009.35002,500.00
875HDFC20HOUSING DEVELOPEMENT FINANCE CORPORATION LTD8.7513/01/2020100.7469100.75008.55002,500.00
883IDFC25INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED8.8315/01/2025102.8356102.84008.39001,000.00
898PFC24APOWER FINANCE CORPORATION LTD8.9808/10/2024104.6890104.69008.24001,000.00
865PFC24POWER FINANCE CORPORATION LTD8.6528/12/2024102.7022102.70008.23001,000.00
870RECL18RURAL ELCETRIFICATION CORPORATION LIMITED8.7001/02/2018101.1697101.17008.2400500.00
952RECL2017RURAL ELECTRIFICATION CORPORATION LIMITED9.5225/03/2017102.4809102.48008.1800500.00
848PFC24POWER FINANCE CORPORATION LTD8.4809/12/2024101.3602101.36008.2600500.00
722RECL22RURAL ELECTRIFICATION CORPORATION LIMITED7.2219/12/202299.183299.18007.3500130.00
820PFCL22POWER FINANCE CORP. LTD8.2001/02/2022106.3094106.31007.020060.73
1075TATAPCL72TATA POWER COMPANY LIMITED10.7521/08/2072103.7000103.700010.280060.00
1075IDBIDEC2999IDBI BANK LIMITED PERPETUAL10.7531/12/2055106.7000106.70009.630040.00
1180TATAS99TATA STEEL LIMITED11.8018/03/2099109.4000109.40009.960030.00
1275IIFL18INDIA INFOLINE FINANCE LTD12.7517/09/2018105.1700105.910011.330020.00
809PFC2021POWER FINANCE CORP. LTD8.0925/11/2021106.9200106.92006.780010.00
11BOI24BANK OF INDIA11.0008/08/2024109.9500109.95009.350010.00
1175CFS24CREDILA FINANCIAL SERVICES P LTD11.7509/07/2024113.4500113.45009.500010.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099107.0000107.000010.130010.00
14OMAXE2016OMAXE LIMITED14.0023/12/2016100.0000100.000014.92005.00
Total1,51,385.73
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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