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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
0SMIL19INE750H07089SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.0003/01/2019129.9419129.94008.830010,000.00
733HDFCL18INE001A07QW7HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.3311/12/201899.730099.73007.800010,000.00
885RCL26INE013A074H7RELIANCE CAPITAL LIMITED8.8505/10/202694.390094.33009.880010,000.00
965HDFCL2019INE001A07MG9HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED9.6517/01/2019100.4100100.41008.15007,500.00
720HDFCSEP20INE001A07QY3HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.2001/09/202097.590097.58008.54007,000.00
759RECL20INE020B08AV9RURAL ELECTRIFICATION CORPORATION LIMITED7.5913/03/202098.990098.99008.24006,000.00
740PFCL2021INE134E08IM4POWER FINANCE CORPORATION LIMITED7.4030/09/202196.780096.78008.60005,500.00
780PFCL19INE134E08JL4POWER FINANCE CORPORATION LTD.7.8007/06/201999.620099.62008.18005,000.00
795BMWF19INE735N08045BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED7.9501/02/201999.740099.74008.20005,000.00
890DHFCL21INE202B07IY2DEWAN HOUSING FINANCE CORPORATION LIMITED8.9004/06/202198.430098.43009.53005,000.00
950IEDCL25INE938L08072ILFS ENERGY DEVELOPMENT COMPANY LIMITED9.5014/05/2025100.0000100.00009.84004,910.00
885CIAFCL20INE121A07OO5CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.8510/02/202099.930099.93008.96003,000.00
790TATASON2020INE895D08733TATA SONS LIMITED7.9001/03/202098.870098.87008.71002,690.00
837NBFAARD21INE261F08AM9NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3703/08/202199.920099.92008.39002,690.00
00BTL21INE403D08025BHARTI TELECOM LIMITED0.0019/02/2021102.6500102.65009.20002,500.00
703RECL22INE020B08AK2RURAL ELECTRIFICATION CORPORATION LIMITED7.0307/09/202294.940094.94008.55002,500.00
740NBFAARD21INE261F08956NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4001/02/202197.690097.69008.45002,500.00
753PFCL20INE134E08JN0POWER FINANCE CORPORATION LTD.7.5320/01/202098.970098.97008.30002,500.00
7RIL22INE002A08476RELIANCE INDUSTRIES LIMITED7.0031/08/202294.760094.76008.58002,500.00
826HDFC19INE001A07OR2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.2612/08/201999.840099.84008.42002,500.00
828LICHFLINE115A07IG5LIC HOUSING FINANCE LTD8.2830/04/201999.950099.95008.39002,500.00
851HDBFS2018INE756I07688HDB FINANCIAL SERVICES LIMITED8.5122/10/2018100.0400100.04007.70002,500.00
870HDFC2020INE001A07NW4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7018/05/2020100.2800100.28008.47002,500.00
890FULLERTON19INE535H07878FULLERTON INDIA CREDIT COMPANY LTD8.9016/09/2019100.2100100.21008.70002,500.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/202397.980097.98009.67002,500.00
97624LICHF19INE115A07FB2LIC HOUSING FINANCE LIMITED9.7608/03/2019100.7100100.71008.10002,500.00
HDFCJUN20INE001A07QI6HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED10.9818/06/2020103.9200103.92008.55002,500.00
923TSPL21INE694L07123TALWANDI SABO POWER LIMITED9.2330/07/2021100.0600100.06009.19002,000.00
848UPPOWER24INE540P07145U.P. POWER CORPORATION LIMITED8.4815/03/2024100.0000100.00008.75001,900.00
820NABARD28INE261F08AE6NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.2016/03/202898.820098.82008.55001,500.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025101.8800101.88008.85001,400.00
897UPPOWER27INE540P07103U.P. POWER CORPORATION LIMITED8.9715/02/2027102.0000102.00008.90001,100.00
702NHAI26INE906B07EK6NATIONAL HIGWAY AUTHORITY OF INDIA7.0218/02/2026103.6000103.50006.40001,000.00
750PFCAUG21INE134E08IH4POWER FINANCE CORPORATION LTD.7.5016/08/202197.250097.25008.57001,000.00
875ERFL21INE528S07086EDELWEISS RETAIL FINANCE LIMITED8.7522/03/2021100.0000100.00008.70001,000.00
945EFL21INE804I074Y7ECL FINANCE LIMITED9.4506/08/2021100.0000100.00009.44001,000.00
IIFLH11AUG28INE477L08139IIFL HOME FINANCE LIMITED0.0011/08/2028100.0500100.05009.40001,000.00
940HDBFPERPINE756I08157HDB FINANCIAL SERVICES LIMITED9.4031/12/9999101.4900101.38009.1700700.00
900YBL99INE528G08394YES BANK LIMITED9.0018/10/2022100.0700100.12008.9500550.00
89GHMC28INE477Z08014GREATER HYDERABAD MUNICIPAL CORPORATION8.9016/02/2028101.0000101.00008.9200520.00
764IRFC31INE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6422/03/2031107.8200107.82006.4200500.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022105.4000105.40006.3300500.00
820PFCL22INE134E07190POWER FINANCE CORP. LTD8.2001/02/2022105.6500105.65006.3300500.00
855RECL28INE020B08BA1RURAL ELECTRIFICATION CORPORATION LIMITED 8.5509/08/2028100.0000100.00008.5500500.00
870RJIL21AINE110L07120RELIANCE JIO INFOCOMM LIMITED8.7018/07/202199.930099.93008.7100500.00
873NTPCL23INE733E07JC4NATIONAL THERMAL POWER CORPORATION LIMITED8.7307/03/2023100.7300100.73008.5000500.00
915TATAPOWER21INE245A07226THE TATA POWER COMPANY LIMITED9.1523/07/202199.980099.98009.1400500.00
910STFCL12JL21INE721A07NV9SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.1012/07/202199.010099.01009.4800410.00
1040RPTL21INE941D07125RELIANCE PORT AND TERMINAL LTD10.4018/07/2021104.1700104.24008.6700380.00
950YESBNK99INE528G08352YES BANK LIMITED9.5023/12/202198.760099.26009.7300310.00
852IDFCINF26INE246R07293IDFC INFRASTRUCTURE FIANNCE LIMITED8.5215/05/2026100.0300100.03008.5000300.00
894PFCL28INE134E08FQ1POWER FINANCE CORPORATION LIMITED8.9425/03/2028101.8200101.82008.6200270.00
00EFPL19AAINE241O07FE1EDELWEISS FINVEST PRIVATE LIMITED0.0021/10/2019102.5000102.50009.0000200.00
EARCA1F601BINE015L07105EDELWEISS ASSET RECONSTRUCTION CO. LTD0.0013/09/2018123.7400123.74009.0000200.00
EFPLF8F701AINE241O07EF1EDELWEISS FINVEST PRIVATE LIMITED0.0024/09/2018102.5000102.50009.0000200.00
975JFCSL28INE651J07622JM FINANCIAL CREDIT SOLUTIONS LIMITED9.7507/06/2028100.0000100.00009.7300193.48
785PFCL28INE134E08JP5POWER FINANCE CORPORATION LTD.7.8503/04/202896.310096.46008.5600140.00
8IRFC230222INE053F07520INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022105.0000104.99006.3700100.00
930LIDFL23INE235P07860LNT INFRA DEBT FUND LIMITED9.3018/08/2023101.4200101.42008.9300100.00
1040VBPERPETUALINE705A08060VIJAYA BANK10.4031/03/2099100.2700100.250010.150060.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/2099100.600099.70008.920050.00
1075DHFCLPERINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED 10.7531/12/2099103.0000103.000010.180040.00
86BOBPERINE028A08109BANK OF BARODA8.6001/08/202298.320098.32009.120040.00
921PUNNBPERPINE160A08118PUNJAB NATIONAL BANK9.2129/03/209998.000098.00009.850040.00
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/202799.400099.400010.210040.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/202899.730099.73009.890035.00
835TMFL27INE601U08010TATA MOTORS FINANCE LIMITED8.3513/11/202795.050095.05009.150020.00
925DHFL23BINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED9.2509/09/202398.950098.95009.510020.00
925TJAKBL24INE168A08046THE JAMMU AND KASHMIR BANK LIMITED9.2527/12/2024100.0000100.00009.230020.00
950RCFL23INE126D07123RELIANCE COMMERCIAL FINANCE LIMITED9.5005/04/2023100.6100100.61009.300020.00
980LNTFINANCE22INE523E08NH8LNT FINANCE LIMITED9.8021/12/2022103.6500103.65008.720020.00
1050SUNNYVEST21INE195S08025SUNNY VIEW ESTATES PRIVATE LIMITED 10.5012/04/2021100.6500100.650010.600010.00
865BOBPERPINE028A08117BANK OF BARODA8.6511/08/202299.200099.20008.890010.00
866IIFCL34BINE787H07347INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034122.2700122.27006.340010.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/209995.710095.710010.050010.00
925JFCSL21INE651J07580JM FINANCIAL CREDIT SOLUTIONS LIMITED9.2507/08/2021100.0100100.01009.230010.00
940DEWANHF26INE202B08777DEWAN HOUSING FINANCE CORPORATION LIMITED9.4008/05/202699.700099.70009.430010.00
975UPCL25INE540P07244U.P. POWER CORPORATION LIMITED9.7520/10/202599.400099.400010.230010.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/202699.400099.400010.220010.00
1275CHOLA99INE121A08MQ2CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.7531/12/2099111.0900111.09009.35005.00
820NHAI22INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022105.2500105.25006.45003.70
9MMFSL26INE774D08MA6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.0006/06/2026103.1200103.12008.42003.25
126DML22INE519Q08020DISHA MICRFIN LIMITED12.6029/11/2022106.9100106.910011.00001.00
Total1,38,261.43
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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