Corporate Bond Reported on NDS-RST
As on 20 Feb 2020 | 17:55    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
870HDFCDEC20INE001A07RN4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7015/12/2020101.7300101.76006.330015,000.00
0KMPL20AZINE916DA7OW9KOTAK MAHINDRA PRIME LIMITED0.0009/09/202096.670096.67006.350011,000.00
709REC22INE020B08CD3REC LIMITED7.0913/12/2022101.0400101.04006.650011,000.00
850NABARD23INE261F08AT4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.5031/01/2023105.6700105.70006.300010,500.00
748KMPL20INE916DA7PD6KOTAK MAHINDRA PRIME LIMITED7.4811/06/2020100.3800100.38005.850010,000.00
885BAJAJFIN24INE296A07QR3BAJAJ FINANCE LIMITED8.8505/01/2024105.1800105.18007.250010,000.00
743NABARD30INE261F08BX4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4331/01/2030101.0800102.32007.22009,500.00
965NIRMAPERPINE091A08156NIRMA LIMITED 9.6506/12/2024100.0000100.01009.62009,500.00
699HDFCL23INE001A07SH4--6.9913/02/2023100.1100100.10006.94009,000.00
707RIL20INE002A08526RELIANCE INDUSTRIES LIMITED7.0724/12/2020100.9100100.90005.86006,500.00
703LHFL21INE115A07OO7--7.0328/12/202199.920099.92007.05005,000.00
720POWERGRID21INE752E07OD2POWER GRID CORPORATION OF INDIA LIMITED7.2021/12/2021101.8100101.81006.10005,000.00
721HDFCL22INE001A07SD3HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.2130/12/2022100.6000100.61006.95005,000.00
735PFCOCT22INE134E08KG2POWER FINANCE CORPORATION LTD.7.3515/10/2022101.8400101.84006.55005,000.00
741IOCL29INE242A08437INDIAN OIL CORPORATION LIMITED7.4122/10/2029102.0900102.09007.09005,000.00
855IRFCL29INE053F07BA5INDIAN RAILWAY FINANCE CORPORATION LIMITED8.5521/02/2029108.6400108.64007.20005,000.00
85950LICHF22INE115A07NZ5LIC HOUSING FINANCE8.6014/01/2022102.4800102.48007.12005,000.00
865TCFS21INE306N07KW6TATA CAPITAL FINANCIAL SERVICES LIMITED8.6526/03/2021102.0700102.07006.60005,000.00
764FCI12DEC29INE861G08050FOOD CORPORATION OF INDIA7.6412/12/2029102.8600102.95007.20004,780.00
855LTIFC30INE691I07EJ1LNT INFRASTRUCTURE FINANCE COMPANY LIMITED8.5528/01/2030100.1000100.14008.52004,100.00
805HDFCL29INE001A07SB7HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.0522/10/2029104.2000104.22007.41004,000.00
845PFC22INE134E08JU5POWER FINANCE CORPORATION LTD.8.4511/08/2022104.2800104.28006.54003,500.00
848UPPOWER21INE540P07111U.P. POWER CORPORATION LIMITED8.4815/03/202199.830099.83009.00003,500.00
851HDFCL20INE001A07RR5HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5115/07/2020100.8200100.81006.09003,500.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025100.9500100.90009.02003,000.00
659IRFC23INE053F07BZ2INDIAN RAILWAY FINANCE CORPORATION LIMITED6.5914/04/2023101.1300101.13006.20002,500.00
698NABARD20INE261F08907NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.9830/09/2020100.6600100.66005.80002,500.00
710NABARD30INE261F08BY2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.1008/02/2030100.1300100.13007.20002,500.00
724RECL22INE020B08CG6REC LIMITED7.2431/12/2022101.4400101.44006.65002,500.00
733IRFCAUG27INE053F07AC3INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3328/08/2027101.5800101.58007.05002,500.00
742LICHF22INE115A07MG7LIC HOUSING FINANCE LIMITED7.4215/07/2022100.4000100.40007.20002,500.00
770NBFAARD22INE261F08BL9NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.7013/06/2022102.9200102.92006.27002,500.00
79849NHAI49INE906B07HJ1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.9823/12/2049107.0500107.05007.38002,500.00
845TPOWERRE22INE607M08048TATA POWER RENEWABLE ENERGY LIMITED8.4525/05/2022101.3400101.34007.75002,500.00
881SIDBI22INE556F08JI1SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.8125/01/2022104.6500104.65006.16002,500.00
00IGT24INE219X07074--0.0024/01/2024100.5300100.53008.40002,490.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/9999102.7600103.35007.60002,230.00
672NABARD23INE261F08BW6NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.7214/04/2023101.2600101.26006.27001,500.00
695RIL20INE002A08518RELIANCE INDUSTRIES LIMITED6.9514/12/2020100.7100100.71005.98001,500.00
792REC30INE020B08CJ0REC LIMITED7.9231/03/2030102.4100102.41007.57001,500.00
875LICHFL21INE115A07JB4LIC HOUSING FINANCE LIMITED8.7512/02/2021102.1500102.15006.42001,500.00
0FBRTPTCAPR21INE0BTV15055FIRST BUSINESS RECEIVABLES TRUST0.0001/04/202183.690087.68007.65001,300.00
970JODHPURVVN31INE886F08034JODHPUR VIDYUT VITRAN NIGAM LIMITED9.7030/03/203199.900099.90009.95001,283.00
848UPPOWER27INE540P07178U.P. POWER CORPORATION LIMITED8.4815/03/20278.58008.58009.04001,110.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031114.1300114.15005.58001,060.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022104.9000104.56005.68001,050.00
1200TKBL28INE614B08039THE KARNATAKA BANK LIMITED12.0016/11/2028106.0000105.010010.28001,010.00
0FBRTPTCJAN25INE0BTV15204FIRST BUSINESS RECEIVABLES TRUST0.0001/01/202567.585067.59008.38001,000.00
0FBRTPTCAPR24INE0BTV15170FIRST BUSINESS RECEIVABLES TRUST0.0001/04/202472.082872.08008.2800900.00
0FBRTPTCJUL24INE0BTV15188FIRST BUSINESS RECEIVABLES TRUST0.0001/07/202470.667370.67008.2800900.00
0FBRTPTCOCT24INE0BTV15196FIRST BUSINESS RECEIVABLES TRUST0.0001/10/202469.117069.12008.3300900.00
897UPPOWER24INE540P07079U.P. POWER CORPORATION LIMITED8.9715/02/2024100.9800100.98008.9500900.00
0HLFL24INE146O08142HINDUJA LEYLAND FINANCE LIMITED0.0017/09/2024112.6800112.680010.0000890.00
0FBRTPTCAPR23INE0BTV15139FIRST BUSINESS RECEIVABLES TRUST0.0001/04/202378.631978.63008.0300800.00
0FBRTPTCJAN24INE0BTV15162FIRST BUSINESS RECEIVABLES TRUST0.0001/01/202473.868973.87008.1500800.00
0FBRTPTCJUL23INE0BTV15147FIRST BUSINESS RECEIVABLES TRUST0.0001/07/202377.012377.01008.0800800.00
0FBRTPTCOCT23INE0BTV15154FIRST BUSINESS RECEIVABLES TRUST0.0001/10/202375.518775.52008.0800800.00
760FCI30INE861G08068FOOD CORPORATION OF INDIA7.6009/01/2030103.0000102.72007.1900720.00
0FBRTPTCAPR22INE0BTV15097FIRST BUSINESS RECEIVABLES TRUST0.0001/04/202285.362885.36007.7800700.00
0FBRTPTCJAN22INE0BTV15089FIRST BUSINESS RECEIVABLES TRUST0.0001/01/202287.105287.11007.6800700.00
0FBRTPTCJAN23INE0BTV15121FIRST BUSINESS RECEIVABLES TRUST0.0001/01/202380.356880.36007.9300700.00
0FBRTPTCJULY21INE0BTV15063FIRST BUSINESS RECEIVABLES TRUST0.0001/07/202190.644890.64007.4800700.00
0FBRTPTCOCT22INE0BTV15113FIRST BUSINESS RECEIVABLES TRUST0.0001/10/202282.116182.12007.8300700.00
0FBRTPTCOCT21INE0BTV15071FIRST BUSINESS RECEIVABLES TRUST0.0001/10/202188.811588.81007.6300600.00
704IRFCL2026INE053F07868INDIAN RAILWAY FINANCE CORPORATION LIMITED7.0403/03/2026107.3800107.62005.5100550.00
1090PSBPERPINE608A08025PUNJAB AND SIND BANK10.9031/12/9999103.5400103.53009.0200510.00
717RIL22INE002A08500RELIANCE INDUSTRIES LIMITED7.1708/11/2022101.3400101.34006.5900500.00
765AXISBANK27INE238A08468AXIS BANK LIMITED 7.6530/01/2027102.0800102.08007.2500500.00
835IRFC23AINE053F07611Indian Railway Finance Corporation8.3521/11/2023109.0900109.09005.6000500.00
867PFC33INE134E07455POWER FINANCE CORPORATION LIMITED8.6716/11/2033127.8800127.88005.6800500.00
856HUDCL2028INE031A07899HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.5602/09/2028120.2400119.79005.5700480.00
820NHAI22INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022104.8600104.86005.4700462.00
713NHPC28INE848E07BA1NHPC LIMITED7.1311/02/2028100.0000100.00007.1200400.00
713NHPC29INE848E07BB9NHPC LIMITED7.1309/02/2029100.0000100.00007.1200400.00
713NHPC30INE848E07BC7NHPC LIMITED7.1311/02/2030100.0000100.00007.1200400.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999101.5500102.78009.6300330.00
815PNB29INE160A08142PUNJAB NATIONAL BANK 8.1526/12/2029103.3500103.35007.6400300.00
1150TCSL99INE729N08014TVS CREDIT SERVICES LIMITED11.5031/12/9999102.2200102.380011.0000290.00
00IWFL20AAINE248U07BA0IIFL WEALTH FINANCE LIMITED0.0030/04/2020111.1500111.15007.7500280.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099101.2800101.28008.8100250.00
00RVIPL22INE0AXE07045--0.0030/09/2022103.5700103.380013.6800220.00
827NHAI2024INE906B07DC5NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2705/02/2024109.6300109.63005.5000200.00
00EARCL20INE015L07584EDELWEISS ASSET RECONSTRUCTION CO. LTD0.0016/11/2020109.2100110.280010.5000190.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/202598.380097.240011.3800190.00
755IRFCL29INE053F07BX7INDIAN RAILWAY FINANCE CORPORATION LIMITED7.5506/11/2029102.6600102.66007.1400150.00
00IWFL21AAINE248U07BO1IIFL WEALTH FINANCE LIMITED0.0015/06/2021102.4400102.44009.5000136.00
EELK0K705AINE572O07BI9ECAP EQUITIES LIMITED0.0031/05/2021116.8900115.33005.0000128.00
778NABARD34INE261F08BT2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.7820/12/2034104.9200104.92007.2200100.00
915CGPL22INE295J08055COASTAL GUJARAT POWER LIMITED9.1514/06/2022101.7400101.74008.2500100.00
1088CIAFCL99INE121A08OI5CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD10.8831/12/9999101.8900101.350010.630095.00
856RECNOV28INE020B08BG8RURAL ELECTRIFICATION CORPORATION LIMITED8.5629/11/2028107.9500107.95007.440080.00
JMFAR9DEC21INE265J07381JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED0.0009/12/2021100.3700100.37000.000080.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999100.3700100.430013.590070.00
0IIFLNOV21INE866I08337INDIA INFOLINE FINANCE LIMITED0.0022/11/2021102.2200102.22000.000060.00
0REC20INE020B08476RURAL ELECTRIFICATION CORPORATION LIMITED0.0015/12/202095.050094.36007.380060.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999106.2000104.98007.700050.00
00IIFL21AAINE866I07CH7INDIA INFOLINE FINANCE LIMITED0.0027/09/2021106.1200106.12000.000045.00
0RELFIN20INE504L07868RELIANCE FINANCIAL LIMITED0.0020/04/2020100.0000100.00000.000040.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072105.9100106.05008.190040.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/202695.960095.960011.600030.00
1049VIJAYABPERPINE705A08094VIJAYA BANK 10.4931/12/2099103.9200103.92008.200030.00
848IIFCL28INE787H07255INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4805/09/2028118.9700119.09005.590030.00
875SBIPERPINE062A08215STATE BANK OF INDIA8.7530/08/2024103.5900103.59007.750030.00
1200TKBL29INE614B08047THE KARNATAKA BANK LIMITED12.0018/02/2029107.0000107.00009.800025.00
126FCSF22INE519Q08020FINCARE SMALL FINANCE BANK LIMITED12.6029/11/2022103.6700103.670011.500025.00
1195TKVBL29INE036D08015THE KARUR VYSYA BANK LIMITED11.9512/06/2029105.4500105.780010.130023.00
950SOUTHINDB28INE683A08036THE SOUTH INDIAN BANK LTD.9.5028/05/202896.000096.620010.660022.00
0REC21INE020B08484RURAL ELECTRIFICATION CORPORATION OF INDIA LTD0.0003/02/202194.240093.45007.380021.00
1060SHFL22INE432R08024SHRIRAM HOUSING FINANCE LIMITED10.6009/05/2022101.1500101.150010.490020.00
921PUNNBPERPINE160A08118PUNJAB NATIONAL BANK9.2129/03/2099100.8100100.81008.750020.00
9MMFSL26INE774D08MA6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.0006/06/2026104.4000104.40008.060010.62
00IWFL26C6INE248U07BC6IIFL WEALTH FINANCE LIMITED0.0012/03/2026110.6900110.690010.000010.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024101.0000101.000010.420010.00
1025STFCL24AINE721A08DE4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2527/12/2024101.1700101.170010.400010.00
1075CIAFCL99INE121A08OK1CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD10.7531/12/9999101.1500101.150010.540010.00
1099ANDRAPERPINE434A08067ANDHRA BANK 10.9931/08/2099103.5000103.50008.250010.00
1125SYDICATEPERINE667A08070SYNDICATE BANK11.2515/07/2099103.8300103.83008.150010.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099101.2800101.280011.400010.00
1145MECL2030INE760I07037MEGHALAYA ENERGY CORP LTD11.4513/02/2030103.0000103.000011.400010.00
837SUNDARAF30INE660A08CC0SUNDARAM FINANCE LIMITED8.3729/01/2030101.7100101.71008.110010.00
870HDBFSPERPINE756I08207HDB FINANCIAL SERVICES LIMITED8.7031/12/9999103.2900103.29008.180010.00
895IDFCBNK25INE092T08527IDFC BANK LIMITED8.9506/08/2025101.7500101.75008.510010.00
955CB2025INE476A08035CANARA BANK9.5531/12/2099105.5100105.51008.160010.00
975UPCL25INE540P07244U.P. POWER CORPORATION LIMITED9.7520/10/202594.910094.910011.490010.00
985DCB26INE503A08028DCB BANK LIMITED9.8518/11/2026100.3900100.39009.800010.00
11HEDGEFL22INE01ZK07838HEDGE FINANCE LIMITED 11.0002/12/2022100.0000100.000011.00007.89
Total2,33,543.51
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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