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Central Trade Repository - Secondary Market
ISIN  
Exchange
 
Secondary Market Data for 20 Apr 2018
All Prices in
ExchangeISINSecurity DescriptionCoupon %Maturity DateLTP (In Rs.)Price (WAP)*Yield % (WAY)#Turnover (Lacs)Credit Rating
BSEINE002A08518RELIANCE INDUSTRIES LIMITED6.950014-DEC-202099.010099.21507.260040000.00 
BSEINE013A074O3RELIANCE CAPITAL LIMITED0.000016-JUL-201890.159093.44000.0000320.00 
BSEINE013A07K15RELIANCE CAPITAL LTD0.000018-MAY-2018100.4770122.42000.000030.00 
BSEINE013A07L63RELIANCE CAPITAL LTD0.000002-JUL-2018103.6500121.50300.000025.00 
BSEINE013A07M21RELIANCE CAPITAL LTD0.000016-AUG-2018116.160096.81700.000065.00 
BSEINE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.460024-SEP-2028101.0300115.99676.3100344.00 
BSEINE020B08AY3RURAL ELECTRIFICATION CORPORATION LIMITED8.010024-MAR-2028100.0000100.86008.040020.00 
BSEINE039A07801IFCI LTD9.900001-DEC-2024100.6500100.50009.763120.00 
BSEINE040A08377HDFC BANK LIMITED8.850012-MAY-2099100.2487100.71918.620030.00 
BSEINE053F07579INDIAN RAILWAY FINANCE CORPORATION7.340019-FEB-2028100.2819107.32426.3100290.00 
BSEINE053F07652INDIAN RAILWAY FINANCE CORPORATION LIMITED8.230018-FEB-2024100.0500109.17176.30001000.00 
BSEINE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.630026-MAR-2029102.7500119.20006.1600215.00 
BSEINE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.350022-MAR-2031101.3790110.49006.142415.00 
BSEINE062A08157STATE BANK OF INDIA8.150002-AUG-2022100.139198.08788.67811100.00 
BSEINE065L08033GUJARAT STATE PETRO CORP LTD10.450028-SEP-2072106.2449112.11807.33832000.00 
BSEINE091A08149NIRMA LIMITED9.500006-JUL-202297.601397.60130.00007500.00 
BSEINE110L07013RELIANCE JIO INFOCOMM LIMITED8.550031-JUL-2018100.6204100.26297.1500800.00 
BSEINE112A09067CORPORATION BANK LIMITED9.000019-JAN-2099100.6000100.00008.9000300.00 
BSEINE121A08MT6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.700014-DEC-2022101.4000112.53799.223810.00 
BSEINE134E08JP5POWER FINANCE CORPORATION LTD.7.850003-APR-2028100.000097.66038.3594510.00 
BSEINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED 10.750031-DEC-2099100.6000104.41929.918050.00 
BSEINE202E07195INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.490021-JAN-2031100.8000111.51006.152620.00 
BSEINE205A07147VEDANTA LIMITED8.500015-JUN-2021100.0801100.08018.47721500.00 
BSEINE217K07687RELIANCE HOME FINANCE LIMITED0.000030-JUL-2018116.7100116.71000.000045.00 
BSEINE217K07695RELIANCE HOME FINANCE LIMITED0.000002-JUL-2018127.3800127.38000.000025.00 
123

 
Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement