Corporate Bond Reported on NDS-RST
As on 16 Oct 2024 | 09:39    
Security
Code		ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
975IHFL29INE148I07TX1SAMMAAN CAPITAL LIMITED9.7523/07/202993.760093.760011.4900300.00
1040SCCSPL25AINE996U07180--10.4010/07/202597.470097.410015.1000156.00
949KIIFB33INE658F08250KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2033100.0000100.00009.8300100.00
1075BFAIL2535INE08X507335--10.7515/07/202598.130098.130019.000030.00
INE0B7Y07118INE0B7Y07118--12.0013/12/202595.800095.800017.22008.00
1006TCPL25INE0OOQ07148--10.0602/05/202598.930098.930016.00005.00
1057HIMP L25INE06E507165--10.5723/11/202570.050070.050017.70005.00
1075MFSL28INE348L08074MAS FINANCIAL SERVICES LIMITED10.7521/12/2028100.4000100.400011.16005.00
INE06E507199INE06E507199HELLA INFRA MARKET PRIVATE LIMITED10.4726/09/202596.140096.140017.70005.00
Total614.00
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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