Corporate Bond Reported on NDS-RST
As on 02 Jun 2023 | 10:48    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
00AEL24INE423A07229--0.0021/03/2024107.3500107.350012.060010,000.00
789REC30INE020B08CI2REC LIMITED7.8931/03/2030102.6400102.64007.37002,500.00
792REC30INE020B08CJ0REC LIMITED7.9231/03/2030102.8300102.83007.37001,100.00
660NBFAARD31INE261F08DE0--6.6027/05/203196.280096.28007.35001,000.00
900STFCL28AINE721A08DA2SHRIRAM FINANCE LIMITED9.0028/03/202898.890098.89009.2700800.00
1025STFCL24INE721A08DC8SHRIRAM FINANCE LIMITED10.2526/04/2024101.4600101.46008.9000680.00
709REC30INE020B07JR0RURAL ELECTRIFICATION CORPORATION LIMITED7.0905/11/2030111.8600111.86005.1200500.00
885TGESCL28INE017A07559THE GREAT EASTERN SHIPPING COMPANY LIMITED8.8512/04/2028102.0500102.05008.3000200.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099100.8900100.94008.4700150.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031113.4500113.45005.2000150.00
840CIAFC28INE121A07QY9CHOLAMANDALAM INVT. AND FIN. CO.LTD8.4004/05/2028101.1100101.13008.1000145.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028114.9200114.92005.1700121.27
995ICFL25AINE896L07876--9.9502/05/202599.120099.190010.8100115.00
935ADANIP26INE742F07361ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED9.3504/07/202699.560099.56009.5000110.00
1050UCL26INE583D07356UGRO CAPITAL LIMITED10.5008/03/2026100.5000100.460010.8100104.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030105.5200105.58009.0900100.00
0TATACAPHF24INE033L07GY4TATA CAPITAL HOUSING FINANCE LIMITED0.0024/01/2024114.5500114.55007.5000100.00
1055MEC33INE760I07086MEGHALAYA ENERGY CORPORATION LTD10.5503/04/2033107.4500107.52009.700098.00
1015CCSPL25INE157D07DZ2--10.1524/05/202599.350099.320011.040084.00
838IIFCL28INE787H07289INDIA INFRASTRUCTURE FINANCE COMPANY LTD8.3812/11/2028114.8500114.85005.170074.00
900FFSL30INE007N08023--9.0026/04/203099.500099.77009.030069.00
848IIFCL29AINE787H07339INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4822/01/2029115.8000115.80005.170067.00
749IREDA31INE202E07195INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.4921/01/2031114.0000114.00005.210057.90
962APSBCL28INE0M2307065--9.6231/05/2028100.7000100.37009.860050.00
1120KSPL25INE07HK07478--11.2023/05/2025100.0200100.020011.600050.00
1195USFBL28INE551W08013--11.9526/04/2028108.1300108.160010.290035.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026101.0500101.05009.660030.00
863RECL2029INE020B07ID2RURAL ELECTRIFICATION CORPORATION LIMITED8.6324/03/2029117.0400117.06005.150030.00
1095SMPL24INE00MX07112--10.9529/09/202455.110055.11009.800030.00
00LFL25AINE027E07BY2--0.0015/09/2025106.4400106.44007.910030.00
750IRFC35INE053F07843INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5021/12/2035118.0900118.09005.240029.55
12MUTHOOTFC27INE549K08145MUTHOOT FINCORP LIMITED12.0002/11/2027105.1600105.360010.990025.00
1075MFSL28AAINE348L08090--10.7527/10/2028100.3500100.110011.250025.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203184.310084.310011.180022.66
962APSB27INE0M2307156ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2027100.2500100.55009.800020.00
962APSB30INE0M2307172ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2030100.2000100.20009.930020.00
1075MFSL28INE348L08074--10.7521/12/202899.600099.600011.390020.00
750TCHF23INE033L07HO3TATA CAPITAL HOUSING FINANCE LIMITED7.5016/02/203299.060099.06007.640020.00
764HUDCO31INE031A07AO5HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED7.6408/02/2031114.0000114.00005.130020.00
764IRFC31INE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6422/03/2031113.9400113.94005.130020.00
975HLFL26AAINE146O08191--9.7525/09/2026102.0400101.22009.310020.00
1150SSFL24INE572J07505--11.5020/12/2024100.4300100.430011.500020.00
CREDITGRAML25INE741K07470CREDITACCESS GRAMEEN LIMITED9.6023/11/2025101.5700101.75009.170017.00
1032APCRDA26INE01E708032ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/202699.800099.970010.730016.00
1150TMOTORFINE601U08085TATA MOTORS FINANCE LIMITED11.5031/12/9999104.3000104.300010.500010.00
1135SSFL24AINE572J07521--11.3501/03/2024100.6900100.690010.890010.00
1135SSFL24INE572J07489--11.3508/09/202471.720071.720011.380010.00
97UPPCL28INE540P07392U.P. POWER CORPORATION LIMITED9.7031/03/2028104.9900104.99008.600010.00
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026102.9300102.93008.620010.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/9999100.5000100.50008.050010.00
775TCHFL27INE033L07HQ8--7.7518/05/2027100.7200100.72007.520010.00
1096ME31INE760I07078MEGHALAYA ENERGY CORPORATION LTD10.9617/02/2031110.9900110.99009.270010.00
875CIAFCL30INE121A08PF8--8.7523/05/2030100.5000100.50008.640010.00
962APSBCL29INE0M2307073--9.6231/05/2029100.7000100.70009.800010.00
995UPCL27INE540P07467U.P. POWER CORPORATION LIMITED9.9531/03/2027104.2400104.24008.790010.00
1240CIFCPL28INE140R08064CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED12.4021/05/2028105.4900105.490011.520010.00
962APSB28INE0M2307164ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2028101.2700101.27009.650010.00
962APSB26INE0M2307149ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2026100.4800100.48009.770010.00
962APSB25INE0M2307131ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6228/11/2025100.7500100.75009.550010.00
860PHFL24INE055I07131--8.6029/11/2024100.0000100.00008.64009.00
955VFIPL26INE08Z607059--9.5502/05/2026100.0000100.01009.96009.00
1005MFL28INE549K08392--10.0515/06/202899.850099.850010.55008.00
1250BMPL24AINE0B7Y07043--12.5030/10/202498.590098.960014.53007.50
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202694.110094.110011.02006.00
875PC HFL26INE516Y07451--8.7525/05/202699.460099.46008.95005.00
875SFL26AAINE721A07RN7--8.7504/05/202699.880099.88008.78005.00
00ICFL24AAINE896L07850--9.9523/09/2024100.0000100.000010.30005.00
715PFCL36INE134E07AT8POWER FINANCE CORPORATION LTD.7.1522/01/203698.500098.50007.15004.30
736PFC28INE134E07349POWER FINANCE CORPORATION LTD7.3604/01/2028108.4000108.40005.24004.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202692.160092.160012.50003.00
863IIFCL28INE787H07297INDIA INFRASTRUCTURE FINANCE COMPANY LTD8.6312/11/2028114.4700114.47005.24003.00
812RECL27327INE020B07GH7RURAL ELECTRIFICATION CORPORATION LTD8.1227/03/2027109.7400109.74005.24003.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999105.0000105.000010.18003.00
891IIFCL34INE787H07370INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.9122/01/2034128.3100128.31005.13002.80
739NHAI31AINE906B07EO8NATIONAL HIGHWAY AUTHORITY OF INDIA7.3909/03/2031113.3900113.39005.24002.50
915EFSL26AINE532F07CQ2EDELWEISS FINANCIAL SERVICES LIMITED9.1528/12/202696.550096.550010.80002.30
1032APCRDA25INE01E708024ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2025100.0100100.010010.70002.00
880IIFCL29INE787H07420India Infrastructure Finance Company Limited8.8027/03/2029116.1800116.18005.24002.00
1190AMFL26INE516Q08331--11.9026/06/2026103.0000103.000011.28002.00
1000AFPL25INE0BNQ07063--10.0017/05/202599.040099.040010.90001.00
10IBHF2025INE148I08207INDIABULLS HOUSING FINANCE LTD10.0003/08/202597.350097.350011.40001.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0019/07/202699.410099.410010.20000.25
960IFL28INE530B08102IIFL FINANCE LIMITED9.6024/06/2028101.5700101.57009.60000.10
916EFSL26INE532F07BX0--9.1629/04/202697.150097.150010.80000.05
Total19,116.18
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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