Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market | BSE
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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
9SBIPERINE062A08124STATE BANK OF INDIA 9.0006/09/2021101.7500101.75008.540025,000.00
890IBULLHF21INE148I07GF5INDIABULLS HOUSING FINANCE LIMITED8.9026/09/2021100.1000100.11008.870013,070.00
814HDFC16INE001A07OE0HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.1415/12/2016100.1700100.17006.87009,000.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028104.8800104.88006.71006,300.00
925DHFL23BINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED9.2509/09/202399.750099.76009.29005,050.00
1005MOTILAL16INE338I07024MOTILAL OSWAL FINANCIAL SERVICES LIMITED10.0528/11/2016100.2566100.26007.83005,000.00
846NHB28INE557F07074NATIONAL HOUSING BANK8.4630/08/2028116.1700115.82006.51004,700.00
1099ANDRAPERPINE434A08067ANDHRA BANK 10.9931/08/2099100.7600100.760010.76004,500.00
855RJIL18INE110L07013RELIANCE JIO INFOCOMM LIMITED8.5531/07/2018101.5000101.50007.62004,500.00
79886BFL20INE296A07MI1BAJAJ FINANCE LIMITED7.9025/05/2020100.2918100.29007.90003,900.00
940RECL170721INE020B07IW2RURAL ELECTRIFICATION CORPORATION LIMITED9.4017/07/2021107.6900107.69007.42003,500.00
9IBULLHF26INE148I07GL3INDIABULLS HOUSING FINANCE LIMITED9.0026/09/2026100.5000100.50008.92003,000.00
04HPCLMPL22INE803N07043HPCL MITTAL PIPELINES LIMITED4.0021/08/2022148.7400148.74008.50002,500.00
1015KMPL17INE916DA7BW6Kotak Mahindra Prime Limited10.1510/02/2017100.8500100.86007.27002,500.00
750PFCAUG21INE134E08IH4POWER FINANCE CORPORATION LTD.7.5016/08/2021100.2300100.23007.43002,500.00
795HDFCBNK26INE040A08369HDFC BANK LIMITED7.9521/09/2026102.1500102.15007.63002,500.00
810RELJIO19INE110L07054RELIANCE JIO INFOCOMM LIMITED8.1029/04/2019100.7900100.79007.72002,500.00
846PFCL28INE134E07380POWER FINANCE CORPORATION LIMITED8.4630/08/2028116.1700116.17006.47002,500.00
860HDFC2019INE001A07OL5HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.6028/02/2019101.9700101.97007.75002,500.00
1025BALCO17INE738C07044BHARAT ALUMINIUM COMPANY LIMITED10.2507/08/201799.410099.410010.85001,500.00
755PGC31INE752E07OB6POWER GRID CORPORATION OF INDIA LIMITED7.5521/09/2031100.0000100.28007.52001,500.00
885BAJAJF26INE296A08771BAJAJ FINANCE LIMITED8.8515/07/2026102.0400102.07008.52001,400.00
811REC2025INE020B08963RURUAL ELECTRIFICATION CORPORATION LTD8.1107/10/2025104.1800104.21007.45001,040.00
1072IIFL17KINE248U07079IIFL WEALTH FINANCE LIMITED10.7226/07/2017101.8020101.80000.00001,000.00
763PFCLAUG26INE134E08II2POWER FINANCE CORPORATION LTD.7.6316/08/2026101.0300101.03007.47001,000.00
825ICICILOM26INE765G08012ICICI LOMBARD GENERAL INSURRANCE COMPANY LIMITED8.2528/07/2026100.4000100.40000.00001,000.00
866NIRCHEM21INE548V07047NIRCHEM CEMENT LIMITED8.6614/09/2021101.0100101.01008.5800800.00
88228STFC20INE721A07KX1SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.8227/04/2020101.0432101.04008.4700800.00
838PFCL20INE134E08HF0POWER FINANCE CORPORATION LTD8.3827/04/2020103.0700103.07007.3500600.00
1075IDBIOCT2024INE008A08U84IDBI BANK LIMITED PERPETUAL10.7517/10/2024100.1000100.10000.0000500.00
749IREDA31INE202E07195INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.4921/01/2031109.4400109.44006.4500500.00
785NABARD19INE261F08642NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.8531/05/2019101.3000101.30007.2700500.00
915SPJAMUDHHWAYINE923L07316SP JAMMU UDHAMPUR HIGHWAY9.1531/12/2030106.3000106.30008.5500500.00
970MAHIND24423INE774D08LD2MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.7024/04/2023105.2400105.24008.6000500.00
ECLG7H502AINE804I07D27ECL FINANCE LIMITED0.0021/08/2017112.9500112.95000.0000335.00
0INDIAINFOL16INE866I07529INDIA INFOLINE FINANCE LIMITED0.0002/11/2016142.1900142.19000.0000295.00
EFILH6I501DINE918K07BW3EDELWEISS FINANCE AND INVESTMENTS LIMITED0.0001/09/2017112.6200112.62000.0000289.00
906REC17INE020B07JB4RURAL ELECTRIFICATION CORPORATION LTD9.0623/09/2017101.6400101.64007.2800260.00
930PFC17INE134E08GE5POWER FINANCE CORPORATION LTD9.3027/08/2017101.6400101.64007.3400260.00
868KMPL17INE916DA7KK2KOTAK MAHINDRA PRIME LIMITED8.6828/08/2017100.7700100.77007.7800250.00
957LICHFL17INE115A07CX3LIC HOUSING FINANCE LTD9.5707/09/2017101.7000101.70007.6100250.00
845EMAMI17INE548C08037EMAMI LIMITED8.4522/08/2017100.6719100.67007.6300210.00
0IIFLMAR18INE866I07719INDIA INFOLINE FINANCE LIMITED0.0019/03/2018121.4375121.440011.7500200.00
0IIFL2016CINE866I07503INDIA INFOLINE FINANCE LIMITED0.0024/10/2016142.3300142.33000.0000150.00
714NHAI26INE906B07EG4NATIONAL HIGHWAY AUTHORITY OF INDIA7.1411/01/2026104.8500104.85006.4200101.08
936SINTEX26INE429C07073SINTEX INDUSTRIES LIMITED9.3627/05/2026103.3000103.30009.100090.00
1109IDBIBNKINE008A08V34IDBI BANK LIMITED11.0931/12/2099100.7000101.030010.790070.00
0INDIAINFO2016INE866I07545INDIA INFOLINE FINANCE LIMITED0.0021/11/2016141.2400141.24000.000050.00
1075SREI25INE881J08318SREI EQUIPMENT FINANCE LIMITED10.7513/08/2025102.8000102.800010.240030.00
11BOI24INE084A08052BANK OF INDIA11.0031/12/2099105.5000105.50009.950030.00
851ILFS26INE121H07BQ2IL&FS FINANCIAL SERVICES LIMITED 8.5112/09/2026100.6200100.62008.410030.00
915IBHFL26BINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526/09/2026101.1700101.17008.960030.00
1095OBCPERPINE141A08050ORIENTAL BANK OF COMMERCE10.9531/12/2098102.0200101.90005.200020.00
1210MAGMAPERINE511C08969MAGMA FINCORP LIMITED12.1031/12/2099100.0000100.000012.070020.00
9RCL26INE013A079D5RELIANCE CAPITAL LIMITED9.0009/09/2026101.0800101.08008.830020.00
1150BANKOIINE084A08078BANK OF INDIA11.5031/12/9999104.7200104.72000.000010.00
1150BOIPERINE084A08086BANK OF INDIA11.5031/12/9999106.3600106.36000.000010.00
1180ILFSTNL25INE975G08090IL N FS TRANSPORTATION NETWORKS LTD11.8003/01/2025102.5000102.500011.640010.00
1275PENINSULA18INE138A07512PENINSULA LAND LIMITED12.7502/06/2018100.0000100.000012.750010.00
Total1,21,190.08
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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