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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 INDIA9.9507/03/2022103.2500103.16009.330019,510.00
963RECL2019RURAL ELECTRIFICATION CORPORATION LIMITED9.6305/02/2019101.1406101.13009.29006,000.00
835PFCL16POWER FINANCE CORPORATION LTD8.3515/05/201698.672298.67009.15005,200.00
915IDFC16IDFC LIMITED9.1519/02/2016100.1183100.12009.00005,000.00
967RECL2017Rural Electrification Corporation Limited9.6710/03/2017100.8872100.89009.23005,000.00
952RECL2017RURAL ELECTRIFICATION CORPORATION LIMITED9.5225/03/2017100.5797100.57009.23004,500.00
1025BMWIFS17BMW India Financial Services Pvt. Ltd10.2503/08/2017101.4773101.48009.66002,500.00
849IDFCLTD16IDFC LTD8.4906/05/201699.109299.11009.01002,000.00
925TSL19TATA SONS LTD9.2519/06/201999.237799.24009.44002,000.00
969LICHFL2017LIC HOUSING FINANCE LIMITED9.6911/01/2017100.3003100.30009.50002,000.00
980PFC16POWER FINANCE CORPORATION LTD9.8027/09/2016101.0905101.09009.19002,000.00
945LICHFL2016LIC HOUSING FINANCE LIMITED9.4514/10/201699.806299.81009.51001,500.00
965HDFCL2019HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.6517/01/2019100.6100100.61009.45001,500.00
938REC2018RURAL ELECTRIFICATION CORPORATION LIMITED9.3806/11/2018100.2678100.27009.28001,010.00
985RECL17RURAL ELECTRIFICATION CORPORATION LTD9.8528/09/2017101.6671101.67009.20001,000.00
1018LICHSGFL16LIC HOUSING FINANCE LTD10.1819/09/2016101.1502101.15009.5300500.00
785RECL16RURAL ELECTRIFICATION CORPORATION LTD7.8514/03/201698.672298.67008.7200500.00
895PFC18Power Finance Corporation Limited8.9511/03/201898.846198.85009.3100500.00
8IRFC230222INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022101.8286101.83007.6600500.00
910NABARD16National Bank For Agriculture And Rural Development9.1001/03/2016100.4342100.43008.7400500.00
985VFPL2015VOLKSWAGEN FINANCE PRIVATE LIMITED9.8509/06/2015100.3612100.36009.3400480.00
864PGC2015POWER GRID CORPORATION8.6408/07/201599.786699.79008.8700250.00
978TATASONS15TATA SONS LTD9.7823/07/2015100.4851100.49009.2500100.00
816IIFCL24India Infrastructure Finance Company Limited8.1627/03/2024103.0850102.89007.710060.00
0NABARD19ANATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/02/201967.775067.71009.010055.00
1290CIFCL99CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099101.1221101.370011.580055.00
1140TATAPWER99TATA POWER LIMITED11.4002/06/2099104.1500104.150010.940050.00
1040RCAP22RELIANCE CAPITAL LTD10.4027/09/2022100.4500100.450010.300030.00
2194KUDPL2017KUMAR URBAN DEVELOPMENT PRIVATE LIMITED21.9401/07/2017101.5000101.500021.150030.00
0NBARD19NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/03/201966.500066.50009.260022.80
0RELCAPL2016Reliance capital limited0.0010/04/2016103.5945103.59000.000010.00
741IIFCL32India Infrastructure Finance Company Limited7.4115/11/203298.040398.04007.610010.00
Total64,372.80
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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