Corporate Bond Reported on NDS-RST
As on 17 Jan 2019 | 17:42    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
950PIRAMALCAP22INE516Y07030PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED9.5015/04/2022100.0000100.00009.920065,000.00
1030ARI19INE814H07075ADANI RAIL INFRA PRIVATE LIMITED10.3030/04/2019100.0000100.000010.690025,000.00
804SIDBI19INE556F09601SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.0415/03/2019100.0900100.09006.970025,000.00
904REC19INE020B08856RURAL ELECTRIFICATION CORPORATION LTD9.0412/10/2019100.4800100.48008.160020,000.00
844HBL28INE040A08393HDFC BANK LIMITED8.4428/12/202899.410099.46008.510010,850.00
950PIRAMALCHF22INE516Y07022PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED9.5029/04/2022100.0000100.00009.920010,000.00
89449TCFS15JL20INE306N07KO3TATA CAPITAL FINANCIAL SERVICES LIMITED8.9415/07/2020100.0000100.02008.98006,600.00
812RECL27327INE020B07GH7RURAL ELECTRIFICATION CORPORATION LTD8.1227/03/2027109.7000109.74006.54006,214.13
860ABL28INE238A08450AXIS BANK LIMITED8.6028/12/202899.810099.56008.66006,100.00
9HDFCNOV28INE001A07RK0HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0029/11/2028101.6400101.65008.73006,030.00
940STFCL12JL28INE721A07NX5SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.4012/07/202894.570094.570010.30005,400.00
1050SIL23INE999B07028SANGHI INDUSTRIES LIMITED10.5007/03/202399.400099.400011.00005,000.00
678RIL20INE002A08484RELIANCE INDUSTRIES LIMITED6.7816/09/202097.920097.92008.12005,000.00
815NABARD20INE261F08477NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.1504/03/2020100.1400100.14007.97005,000.00
865RIL28INE002A08567RELIANCE INDUSTRIES LIMITED8.6511/12/202899.210099.26008.75005,000.00
1000ILL24INE915B07024IND-SWIFT LABORATORIES LIMITED10.0030/05/2024100.0000100.000020.00004,960.00
870HDFCDEC20INE001A07RN4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7015/12/2020100.0700100.07008.66004,500.00
00IRS(L23INE156A07027INDO RAMA SYNTHETICS (INDIA) LTD0.0028/02/2023100.0000100.000020.00003,936.00
845RELIPORT23INE941D07133RELIANCE PORTS AND TERMINAL LIMITED 8.4512/06/202398.240098.24008.92003,600.00
8RJIO23INE110L07088RELIANCE JIO INFOCOMM LIMITED8.0009/04/202396.800096.80008.92003,600.00
1650KCICPL20INE409V07018KOHINOOR CTNL INFRASTRUCTURE COMPANY PRIVATE LIMITED16.5030/09/2020100.0000100.000020.00003,300.00
830NTPC29INE733E07KJ7NTPC LIMITED8.3015/01/202999.8500100.05008.29003,000.00
880HDFCL20INE001A07RL8HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.8018/06/2020100.3300100.33008.57002,700.00
0KMPL19AIINE916DA7PJ3KOTAK MAHINDRA PRIME LIMITED0.0013/02/2019107.9776107.98006.95002,500.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/202197.870097.89007.99002,500.00
748KMPL20INE916DA7PD6KOTAK MAHINDRA PRIME LIMITED7.4811/06/202098.320098.32008.73002,500.00
762EXIM26INE514E08FG5EXPORT IMPORT BANK OF INDIA7.6201/09/202695.950095.95008.34002,500.00
765HDFC19INE001A07QE5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.6520/03/2019100.0500100.05006.90002,500.00
765MNMFS2019INE774D07RL4MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD7.6521/06/201999.660099.66008.12002,500.00
795TCFSL2019INE306N07JF3TATA CAPITAL FINANCIAL SERVICES LIMITED7.9510/04/201999.890099.89007.95002,500.00
822NABARD20INE261F08451NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.2218/02/2020100.2300100.23007.97002,500.00
855PFC21INE134E08GT3POWER FINANCE CORPORATION LTD8.5509/12/202199.920099.92008.56002,500.00
902LICHFL20INE115A07NN1LIC HOUSING FINANCE LIMITED9.0203/12/2020100.5600100.56008.65002,500.00
856RECNOV28INE020B08BG8RURAL ELECTRIFICATION CORPORATION LIMITED8.5629/11/202899.900099.92008.75002,160.00
86967MMFS19INE774D07OQ0MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED8.7026/03/2019100.2100100.21007.20002,000.00
921PNBPERPINE160A08126PUNJAB NATIONAL BANK9.2131/12/205096.030096.030010.70002,000.00
765IRFCL2021INE053F07AK6INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6515/03/202199.360099.36007.98001,320.00
740NBFAARD21INE261F08956NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4001/02/202198.740098.74008.08001,000.00
779KMPL19AINE916DA7NP5KOTAK MAHINDRA PRIME LIMITED 7.7914/06/201999.800099.80008.20001,000.00
875LHFL23INE115A07NO9LIC HOUSING FINANCE LIMITED8.7508/12/2023100.1400100.14008.70001,000.00
875LICHFDEC28INE115A07NP6LIC HOUSING FINANCE LIMITED8.7508/12/2028100.4400100.44008.67001,000.00
898NABARD33INE261F08AQ0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.9814/10/2033103.7400103.74008.51001,000.00
93532LICHF2019INE115A07FN7LIC HOUSING FINANCE LIMITED9.3519/08/2019100.6100100.61007.95001,000.00
1200TKBL28INE614B08039THE KARNATAKA BANK LIMITED12.0016/11/2028101.0800100.990011.7700920.00
854RECLNOV28INE020B08BE3RURAL ELECTRIFICATION CORPORATION LIMITED8.5415/11/2028100.7100100.71008.6000900.00
1400ADPL22INE223Y07017ALIENS DEVELOPERS PRIVATE LIMITED14.0031/12/2022100.0000100.000022.0000820.00
0HDB20INE756I07BF6HDB FINANCIAL SERVICES LIMITED0.0008/07/2020112.1800112.18008.7300500.00
0TCFSL20INE306N07KJ3TATA CAPITAL FINANCIAL SERVICES LIMITED 0.0026/06/2020101.7700101.77008.8800500.00
738KMPL19INE916DA7PB0KOTAK MAHINDRA PRIME LIMITED7.3818/10/201999.240099.24008.3000500.00
795HDFCBNK26INE040A08369HDFC BANK LIMITED7.9521/09/202696.610096.61008.5500500.00
865BOBPERPINE028A08117BANK OF BARODA8.6511/08/202298.360098.36009.1700500.00
875HDFC20INE001A07NH5HOUSING DEVELOPEMENT FINANCE CORPORATION LTD8.7513/01/2020100.2400100.24008.4800500.00
895IRFC25INE053F09GV6INDIAN RAIL FINANCE CORPORATION LIMITED8.9510/03/2025103.8400103.84008.3000500.00
932TCFS28INE306N08300TATA CAPITAL FINANCIAL SERVICES LIMITED9.3228/12/2028100.3600100.38009.2500450.00
EELE0E701AINE572O07349ECAP EQUITIES LIMITED0.0017/11/2020112.6100112.610010.0000412.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/209994.500094.480010.4000340.00
938GHMC14AUG28INE477Z08022GREATER HYDERABAD MUNICIPAL CORPORATION9.3814/08/2028100.0900100.10009.5700340.00
900YBL99INE528G08394YES BANK LIMITED9.0018/10/202291.850092.990011.3600310.00
RHFL07APR16INE217K07729RELIANCE HOME FINANCE LIMITED0.0007/10/2019138.1496138.15009.0000270.00
900ICCL23INE244L07143INDIABULLS COMMERCIAL CREDIT LIMITED9.0025/09/202398.010098.01009.5200200.00
910UBIPERPINE692A08060UNION BANK OF INDIA9.1031/12/203096.510096.510010.4000200.00
1040VBPERPETUALINE705A08060VIJAYA BANK10.4031/03/209999.790099.790010.5000190.00
1125SYNDICATEPEINE667A08062SYNDICATE BANK11.2530/03/205096.000096.000013.3900190.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025100.5500100.55009.5000190.00
990ICICIBNK23INE090A08UC2ICICI BANK LIMITED9.9031/12/9999102.7200100.68009.7100150.00
1290CIFCL99INE121A08NB2CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099102.0000102.000012.2800110.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/209998.300098.39009.4000110.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999100.6100100.64009.3700110.00
1175HCIF18FEB20INE172V07145HOME CREDIT INDIA FINANCE PRIVATE LIMITED11.7518/02/2020103.8300103.830011.7500100.00
670IRFC20INE053F09GU8INDIAN RAILWAY FINANCE CORPORATION LTD6.7008/03/2020100.2600100.26006.5500100.00
875ABLPERINE238A08427AXIS BANK LIMITED8.7514/12/209897.510097.51009.7500100.00
895IINFDL30AU23INE537P07448INDIA INFRADEBT LIMITED8.9530/08/202398.710098.71009.2800100.00
985DCB2027INE503A08036DCB BANK LIMITED9.8517/11/202799.000099.000010.2600100.00
ECLA9A603AINE804I07J39ECL FINANCE LIMITED0.0030/05/2019143.7160143.720012.0000100.00
ECLA9B604AINE804I07K77ECL FINANCE LIMITED0.0014/06/2019143.0400143.040012.0000100.00
950NEEPC25INE636F07241NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED9.5029/11/2025102.8000102.80008.960080.00
1270CHOLA99INE121A08MT6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.7014/12/2022101.0000101.000012.330070.00
1020HDBFSL23INE756I08041HDB FINANCIAL SERVICES LIMITED10.2017/10/2023103.6500103.65009.200060.00
863RECL28INE020B08BB9RURAL ELECTRIFICATION CORPORATION LIMITED8.6325/08/2028101.2200101.22008.420050.00
870LHFL25INE115A07NR2LIC HOUSING FINANCE LIMITED8.7024/12/2025100.1000100.10008.670050.00
980LNTFINANCE22INE523E08NH8LNT FINANCE LIMITED9.8021/12/2022102.1800102.18009.100050.00
900MFL23INE414G07CN8MUTHOOT FINANCE LIMITED9.0019/04/202394.470094.180010.740040.00
950INDUSIND22INE095A08074INDUSIND BANK LIMITED 9.5018/04/202298.230098.040010.200040.00
975MFL22INE414G07CX7MUTHOOT FINANCE LIMITED9.7501/02/2022100.0300100.03009.730040.00
1049VIJAYABPERPINE705A08094VIJAYA BANK 10.4931/12/2099100.050099.350010.740030.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031107.7000107.70006.400024.00
1032APCRDA24INE01E708016ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2024101.6500101.650010.280020.00
915ABFL23INE860H07GL5ADITYA BIRLA FINANCE LIMITED9.1521/12/2023100.7800100.78008.930020.00
950MFL22INE414G07CW9MUTHOOT FINANCE LIMITED9.5001/02/2022100.0300100.03009.900020.00
1032APCRDA28INE01E708057ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2028103.6500103.650010.070016.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027109.4700109.47006.550010.88
13ASIRVAD22INE516Q08182ASIRVAD MICRO FINANCE LIMITED13.0015/07/2022104.1900104.190012.160010.00
867PFCNOV28INE134E08JR1POWER FINANCE CORPORATION LTD.8.6718/11/2028101.2500101.25008.650010.00
980SYNDBNKPERPINE667A08104SYNDICATE BANK9.8031/12/202397.740097.740010.550010.00
945SBI26INE062A08066STATE BANK OF INDIA9.4516/03/2026101.7300101.73008.50007.60
9MMFSL26INE774D08MA6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.0006/06/2026103.1200103.12008.40005.60
126FCSF22INE519Q08020FINCARE SMALL FINANCE BANK LIMITED12.6029/11/2022104.8300104.830011.50005.00
Total2,85,351.21
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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