Corporate Bond Reported on NDS-RST
As on 19 Sep 2024 | 09:32    
Security
Code		ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
995PDL26INE420C07049--9.9526/09/202699.000099.000010.9300200.00
1040SCCSP26INE996U07230--10.4023/08/202696.780096.780013.0000140.00
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/2025102.0700102.07008.0800100.00
1190ACAPL26INE08XP07217--11.9003/12/2026100.0900100.080012.520052.00
1420CPBL28INE0CEK07055--14.2030/09/2028100.6800100.680014.700045.00
1140KFPL26AAINE0NES07105KEERTANA FINSERV PRIVATE LIMITED11.4010/05/202699.640099.640012.500030.63
950HLFL29INE146O08266HINDUJA LEYLAND FINANCE LIMITED9.5029/11/202998.970099.43009.630026.00
875CIAFCL30INE121A08PF8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.7523/05/2030100.5000100.50008.610010.00
1000MCSL27AINE296G07150--10.0016/05/2027100.0000100.200010.38009.00
Total612.63
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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