Corporate Bond Reported on NDS-RST
As on 24 May 2019 | 17:32    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
00IWFL24INE248U07AH7IIFL WEALTH FINANCE LIMITED0.0018/11/2024110.2800110.28006.710040,000.00
IIFLIFGPD9INE248U07AG9IIFL WEALTH FINANCE LIMITED0.0024/10/2024110.1900110.19006.360040,000.00
785NABARD22INE261F08BJ3NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.8523/05/2022100.4200100.31007.720025,000.00
870RJIL21INE110L07112RELIANCE JIO INFOCOMM LIMITED8.7015/06/2021100.4100100.41008.450022,500.00
793NTPC22INE733E07KK5NTPCL LIMITED7.9303/05/2022101.2900101.30007.410014,500.00
870LICH29INE115A07OB4LIC HOUSING FINANCE LIMITED8.7023/03/2029101.2000101.18008.500014,400.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/202199.510099.42007.390012,000.00
830RIL22INE002A08575RELIANCE INDUSTRIES LIMITED8.3008/03/2022101.1400101.09007.820011,500.00
857RECAUG20INE020B08BK0RURAL ELECTRIFICATION CORPORATION LIMITED8.5720/08/2020100.8100100.83007.840010,500.00
678RIL20INE002A08484RELIANCE INDUSTRIES LIMITED6.7816/09/202098.900098.90007.650010,000.00
707RIL20INE002A08526RELIANCE INDUSTRIES LIMITED7.0724/12/202099.080099.08007.650010,000.00
814NHB21INE557F08FB2NATIONAL HOUSING BANK8.1427/12/2021100.3900100.39007.450010,000.00
8NHB22INE557F08FE6NATIONAL HOUSING BANK 8.0022/02/2022100.4100100.41007.540010,000.00
825IRFCFEB24INE053F07BB3INDIAN RAILWAY FINANCE CORPORATION LIMITED8.2528/02/2024102.8400102.75007.55008,500.00
720INDRAIL20INE053F07991INDIAN RAILWAY FINANCE CORPORATION LIMITED7.2031/05/202099.920099.92007.27008,000.00
813PGCAP24INE752E07NQ6POWER GRID CORPORATION OF INDIA LTD8.1325/04/2024102.1300102.13007.58007,500.00
824PGC29INE752E08551POWER GRID CORPORATION OF INDIA LIMITED8.2414/02/2029101.9900101.96008.10007,500.00
82534LIHF21INE115A07OA6LIC HOUSING FINANCE LIMITED 8.2517/09/2021100.3200100.32008.10007,500.00
870HDFCDEC20INE001A07RN4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7015/12/2020100.9100100.90008.01007,500.00
880RL29INE020B08BS3REC LIMITED8.8014/05/2029100.0700100.07008.78007,500.00
802BPCL24INE029A08057BHARAT PETROLEUM CORPORATION LTD.8.0211/03/2024101.7900101.65007.58007,000.00
865RIL28INE002A08567RELIANCE INDUSTRIES LIMITED8.6511/12/2028100.5000100.36008.58006,500.00
717RIL22INE002A08500RELIANCE INDUSTRIES LIMITED7.1708/11/202297.930097.93007.85005,000.00
750HDFCL20INE001A07QQ9HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.5007/07/202099.420099.42008.05005,000.00
780CIAFCL19INE121A07NW0CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD7.8026/07/201999.930099.93007.73005,000.00
789SIDBI22INE556F08JL5SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.8915/11/2022100.5700100.57007.55005,000.00
802NHB22INE557F08FD8NATIONAL HOUSING BANK8.0231/01/2022100.3600100.36007.45005,000.00
812NHPC29INE848E08136NHPC LIMITED8.1222/03/2029101.1300101.13008.10005,000.00
835REC22INE020B08BM6REC LIMITED8.3513/03/2022100.3900100.39008.16005,000.00
862HDFCL20INE001A07RP9HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.6215/10/2020100.7600100.76008.00005,000.00
902LICHFL20INE115A07NN1LIC HOUSING FINANCE LIMITED9.0203/12/2020101.2400101.24008.05005,000.00
919LHFL23INE115A07NI1LIC HOUSING FINANCE LIMITED9.1906/06/2023102.7300102.73008.35005,000.00
92556HFSL20INE756I07CG2HDB FINANCIAL SERVICES LIMITED9.2624/02/2020100.8200100.82007.90005,000.00
860NABARD22INE261F08AI7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.6031/01/2022102.1400102.14007.65004,350.00
765RUAPPL2241INE936D07141RELIANCE UTILITIES AND POWER PRIVATE LIMITED7.6529/12/202296.400096.40008.85004,000.00
802LATL22INE018A08AS1LARSEN AND TOUBRO LIMITED8.0222/05/2022100.9300100.93007.65004,000.00
879LHFL24INE115A07NY8LIC HOUSING FINANCE LIMITED8.7905/03/2024101.5800101.64008.34003,500.00
925EDELFIN28INE241O08208EDELWEISS FINVEST PRIVATE LIMITED9.2504/01/202897.050097.69009.65003,500.00
820NABARD34INE261F08BG9NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.2028/03/2034101.3100101.31008.20003,000.00
841HUDCO29INE031A08699HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.4115/03/2029101.7700101.77008.30003,000.00
0KMI20INE975F07GS0KOTAK MAHINDRA INVESTMENTS LIMITED S0.0023/11/2020100.0400100.04008.25002,800.00
0LICHFL19INE115A07FT4LIC HOUSING FINANCE LIMITED0.0010/09/2019152.3600152.36007.35002,500.00
698NABARD20INE261F08907NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.9830/09/202099.230099.23007.60002,500.00
760NHAI22INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.6018/03/2022100.5100100.51007.37002,500.00
827NHA29INE906B07GP0NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2728/03/2029100.7000100.70008.15002,500.00
830IRFC2029INE053F07BD9INDIAN RAILWAY FINANCE CORPORATION LIMITED8.3025/03/2029100.7100100.71008.20002,500.00
830REC29INE020B08BO2REC LIMITED8.3025/03/2029100.4600100.46008.39002,500.00
835IRFC29INE053F07BC1INDIAN RAILWAY FINANCE CORPORATION LIMITED8.3513/03/2029101.2000101.20008.17002,500.00
850NABARD23INE261F08AT4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.5031/01/2023102.3000102.30007.73002,500.00
860ABL28INE238A08450AXIS BANK LIMITED8.6028/12/2028100.8300100.83008.45002,500.00
870LICHFL19INE115A07GB0LIC HOUSING FINANCE LIMITED8.7008/11/2019100.3300100.33007.60002,500.00
875LICHF21INE115A07IY8LIC HOUSING FINANCE LIMITED8.7508/03/2021100.8500100.85008.17002,500.00
875MFL20BINE414G07CC1MUTHOOT FINANCE LIMITED8.7524/06/202098.670098.670010.10002,500.00
88217HDBF21INE756I07CC1HDB FINANCIAL SERVICES LIMITED8.8209/09/2021100.4800100.48008.53002,500.00
905HDFC20NOV23INE001A07RJ2HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0520/11/2023102.5300102.53008.32002,500.00
IIFL280417AINE248U07962IIFL WEALTH FINANCE LIMITED0.0030/07/2019118.5100118.51008.00002,450.00
970UPPOW31INE540P08036U.P. POWER CORPORATION LIMITED9.7026/09/203197.370096.970010.56002,150.00
948RECL21INE020B08591RURAL ELECTRIFICATION CORPORATION LTD9.4810/08/2021102.3200102.32008.25002,050.00
787LNTL18AP22INE018A08AR3LARSEN & TOUBRO LIMITED 7.8718/04/2022100.1800100.18007.78002,000.00
7RIL22INE002A08476RELIANCE INDUSTRIES LIMITED7.0031/08/202297.470097.47007.88002,000.00
861LICHF2019INE115A07GK1LIC HOUSING FINANCE LIMITED8.6111/12/2019100.3800100.38007.60002,000.00
885RECAPR29INE020B08BQ7REC LIMITED8.8516/04/2029100.5100100.51008.76002,000.00
900STFCL28AINE721A08DA2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.0028/03/202894.700094.69009.91002,000.00
970UPPOWER31INE540P08028U.P. POWER CORPORATION LIMITED9.7004/07/203197.710097.710010.41002,000.00
793LHFL19INE115A07NA8LIC HOUSING FINANCE LIMITED7.9322/11/2019100.0100100.01007.60001,500.00
835LICH19INE115A07ID2LIC HOUSING FINANCE LIMITED8.3518/10/201999.900099.90008.20001,000.00
836NHAOI29INE906B07HD4NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3620/05/2029101.2800101.28008.16001,000.00
990JFPL21INE523H07AG2JM FINANCIAL PRODUCTS LIMITED9.9027/05/2021100.1819100.18009.78001,000.00
935RECL22INE020B08740RURAL ELECTRIFICATION CORPORATION LTD9.3515/06/2022102.8300102.83008.2500800.00
918TCCL29INE857Q08016TATA CLEANTECH CAPITAL LIMITED9.1810/05/2029100.7500100.76009.0500780.00
975AJMERVVN31INE888F08030AJMER VIDYUT VITRAN NIGAM LIMITED9.7530/03/203196.970096.970010.6300605.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999100.9600100.820010.2500590.00
733RUAPPL20INE936D07109RELIANCE UTILITIES AND POWER PRIVATE LIMITED7.3328/02/202099.170099.17008.5000500.00
79NABARD18AP22INE261F08BI5NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.9018/04/2022100.5300100.53007.6700500.00
85383BAJAJF22INE296A07QU7BAJAJ FINANCE LIMITED8.5407/06/2022100.6900100.69008.2700500.00
893PGC201022INE752E07LW8POWER GRID CORPORATION OF INDIA LTD8.9320/10/2022104.0600104.06007.5000500.00
895RIL28INE002A08542RELIANCE INDUSTRIES LIMITED8.9509/11/2028102.1900102.19008.5800500.00
930JMFPL19INE523H07395JM FINANCIAL PRODUCTS LIMITED9.3011/06/2019130.4192130.42000.0000500.00
940EOPR22INE041007019EMBASSY OFFICE PARKS REIT0.0003/06/2022100.9000100.90009.2500500.00
975RECL21INE020B08641RURAL ELECTRIFICATION CORPORATION LTD9.7511/11/2021103.0000103.00008.3000500.00
945SBIPERPINE062A08199STATE BANK OF INDIA9.4531/12/9999103.1600102.85008.6400300.00
898PFC29INE134E08JZ4POWER FINANCE CORPORATION LTD.8.9828/03/2029100.6500100.65008.8600240.00
885PFC21INE134E08925POWER FINANCE CORPORATION LIMITED8.8531/05/2021100.5400100.54008.8500220.00
00IWFL26D4INE248U07BD4IIFL WEALTH FINANCE LIMITED0.0012/03/2026103.0500103.05009.6500200.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/202694.170094.160011.4000200.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027109.9000109.90006.4300175.00
1000GVMC28INE423G07051GREATER VISAKHAPATNAM MUNICIPAL CORPORATION10.0021/12/2028102.0000102.00009.8600100.00
1032APCRDA27INE01E708040ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2027102.3500102.350010.2500100.00
0HDBFIN21INE756I07BX9HDB FINANCIAL SERVICES LIMITED0.0008/06/2021109.2600109.26008.450070.00
1175TSIBL29INE683A08044THE SOUTH INDIAN BANK LTD.11.7526/06/2029100.5700102.190011.480055.00
739NHAI31INE906B07EL4NATIONAL HIGHWAY AUTHORITY OF INDIA7.3918/02/2031109.4900109.49006.220050.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027112.0200112.02006.270050.00
945PFC2026INE134E08DU8POWER FINANCE CORPORATION9.4501/09/2026102.9000102.90008.900050.00
718IRFC23INE053F07561INDIAN RAILWAY FINANCE CORPORATION7.1819/02/2023103.0900103.09006.220046.50
905UBOI27INE695A08063UNITED BANK OF INDIA9.0510/11/202796.370096.370010.300040.00
9HDFCNOV28INE001A07RK0HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0029/11/2028103.6900103.69008.400040.00
937SBOI99INE062A08181STATE BANK OF INDIA9.3731/12/9999100.7500100.75009.130030.00
JFARC7MAY19INE265J07332JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED0.0006/11/2020100.4400100.44000.000030.00
1160BIAFPL20INE443L07026BELSTAR INVESTMENT AND FINANCE PVT LTD11.6022/05/202040.000040.000012.140027.00
00RFL23AINE504L07BN8RELIANCE FINANCIAL LIMITED0.0017/04/2023100.0000100.00000.000020.00
1170IOB28INE565A09264INDIAN OVERSEAS BANK11.7010/12/2028101.5000101.980011.080020.00
1195TKVBL29INE036D08015THE KARUR VYSYA BANK LIMITED11.9512/06/2029100.5500100.460011.810020.00
722RECL22INE020B07GW6RURAL ELECTRIFICATION CORPORATION LIMITED7.2219/12/2022102.6200102.54006.380020.00
871REC240928INE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124/09/2028116.1600115.97006.380020.00
875AXISBNKPERPINE238A08443AXIS BANK LIMITED8.7528/06/202297.630097.72009.620020.00
897REC29INE020B08BP9REC LIMITED8.9728/03/2029101.0700101.07008.790020.00
1200TKBL29INE614B08047THE KARNATAKA BANK LIMITED12.0018/02/2029100.5500100.550011.800015.00
1025STFCL24AINE721A08DE4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2527/12/2024100.0000100.000010.750010.00
728IREDA26INE202E07187INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.2821/01/2026105.4000105.40006.250010.00
990ICICIBNK23INE090A08UC2ICICI BANK LIMITED9.9031/12/9999102.4000102.40009.200010.00
975JFCSL28INE651J07622JM FINANCIAL CREDIT SOLUTIONS LIMITED9.7507/06/202888.400088.400011.90006.58
Total4,48,190.08
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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