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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
Issuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
995FCOI2022Food Corporation of India9.9507/03/2022100.6000100.34009.880031,500.00
950HDFC12514HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.5012/05/201499.984799.98009.310025,000.00
952PFC17POWER FINANCE CORPORATION9.5202/05/201799.957299.96009.530010,000.00
914SIDBI16SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.1411/03/2016100.0096100.01009.11007,500.00
970HDFC2016HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.7020/01/201699.841899.84009.75005,500.00
785RECL16RURAL ELECTRIFICATION CORPORATION LTD7.8514/03/201697.492497.49009.30005,200.00
848IRFC2028INDIAN RAILWAY FINANCE CORPORATION LIMITED8.4821/11/2028100.2035100.20008.45005,000.00
938REC2018RURAL ELECTRIFICATION CORPORATION LIMITED9.3806/11/201898.559098.56009.76003,500.00
848IIFCL28IIFCL8.4805/09/2028100.1102100.11008.46003,000.00
984TATAS14TATA SONS LTD9.8408/12/201499.912699.91009.81002,900.00
987TSL2017TATA SONS LIMITED9.8720/03/2017100.1408100.12009.81002,500.00
854NHPC28NHPC Limited8.5402/11/2028100.6136100.61008.45002,000.00
930LICHFL22LIC HOUSING FINANCE LTD9.3014/09/202296.914896.91009.84001,000.00
952RECL2017RURAL ELECTRIFICATION CORPORATION LIMITED9.5225/03/201799.880999.88009.56001,000.00
955HIDALCO22HIDALCO INDUSTRIES LTD9.5525/04/202296.707396.710010.17001,000.00
990TSL2019TATA SONS LIMITED9.9020/03/2019100.3133100.30009.81001,000.00
927IRFC21INDIAN RAILWAY FINANCE CORPORATION LIMITED9.2710/05/202199.158999.16009.4300930.00
795PFC16POWER FINANCE CORPORATION LIMITED7.9524/02/201697.259197.26009.6000700.00
915IDFC16IDFC LIMITED9.1519/02/201699.219599.22009.6000700.00
972HDFCL2016HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.7225/03/201699.901699.90009.7600680.00
1095TATACFSL24Tata Capital Financial Services Ltd10.9527/03/2024103.1900103.190010.4200650.00
845IRFC18INDIAN RAIL FINANCE CORPORATION8.4526/12/201896.348896.35009.4200500.00
895RUPL23RELIANCE UTILITIES AND POWER LTD8.9526/04/202391.739091.740010.4000500.00
1190NINL2024Neelanchal Ispat Nigam Ltd11.9027/03/2024107.7500107.750010.6000480.00
0NABARD2020NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/08/202057.100557.10009.3100100.00
895NABARD16NATIONAL BANK OF AGRICULTURE8.9507/03/201699.025099.03009.510090.00
868NHB2029NATIONAL HOUSING BANK8.6824/03/2029102.7700103.37008.280082.00
866IIFCL34BINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034102.2600102.26008.410045.00
1075STFCL2016SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.7524/10/2016100.7500100.750010.340040.00
0NABARD19NATIONAL BANK FOR AGRICULTURE0.0001/01/201964.649064.65009.700032.00
879IRFC30INDIAN RAIL FINANCE CORPORATION LIMITED8.7904/05/203093.450093.45009.600030.00
1135TML99TATA MOTORS LIMITED11.3523/11/2099100.4916100.520011.280020.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099102.9700102.970011.070020.00
1190DHANB18Dhanlaxmi Bank11.9003/05/2018100.7500100.380011.780020.00
0NBARD19NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/03/201965.050065.05009.220010.00
0RELCAPL2016Reliance capital limited0.0010/04/2016101.5000101.50000.000010.00
1275DHFCL99ADewan Housing Finance Corporation Ltd12.7531/12/2099100.7500100.750012.640010.00
13MUTHOOT17MUTHOOT FINANCE LIMITED13.0012/01/2017100.0000100.000012.930010.00
670IRFC20INDIAN RAILWAY FINANCE CORPORATION LTD6.7008/03/202092.000092.00008.47002.00
Total1,13,261.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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