Corporate Bond Reported on NDS-RST
As on 29 May 2024 | 10:02    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
750HDBFSL25INE756I07EI4HDB FINANCIAL SERVICES LIMITED7.5023/09/202599.150099.15008.15002,000.00
830AFL25AINE891K07911--8.3026/12/2025100.2000100.20008.10002,000.00
LTFINLTD25INE027E07CA0LT FINANCE LIMITED7.5328/11/202599.140099.14008.15001,500.00
775TCFSL25INE306N07MV4TATA CAPITAL LIMITED7.7525/07/202599.670099.67008.05001,000.00
753IREDAL34INE202E08177--7.5310/05/2034100.0000100.00007.5200500.00
1185NTL26INE0GXL07039--11.8517/05/2026102.8300102.800010.7700325.00
9233SHRIRAM27INE721A07RV0SHRIRAM FINANCE LIMITED9.2318/05/2027100.1500100.15009.1600200.00
MTNL2032INE153A08105MAHANAGAR TELEPHONE NIGAM LTD8.0015/11/2032102.5200102.52007.7300200.00
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027100.0000100.000014.3700100.00
741NABARD29INE261F08BM7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4118/07/202999.150099.15007.6000100.00
1047HIMP L25AINE06E507173--10.4711/06/202595.990095.990017.740068.90
1100BML29INE443L08149BELSTAR MICROFINANCE LIMITED11.0019/07/2029101.8200101.360011.080068.00
1097HIMP L25INE06E507207--10.9705/10/202594.510095.130017.020053.90
SICREVACSPL24INE996U07156SI CREVA CAP SERV PVT LTD10.5010/11/202598.520098.520012.250030.00
1000MMFL27AINE101Q07AQ7--10.0025/04/2027101.2500100.750010.150020.00
920NHFL26INE530L07566NIDO HOME FINANCE LIMITED9.2008/09/202698.000098.000010.660020.00
962APSBCL26INE0M2307040ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/05/2026101.6000101.60008.830020.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030105.9000105.90008.850020.00
774IREDA31INE202E07229INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.7421/01/2031112.8000112.80005.160014.67
1300TFL27AINE615R07109--13.0007/05/202799.500099.080014.100012.00
1200BMPL25INE0B7Y07076--12.0011/01/202598.520098.520015.500010.10
1065NFL27INE342T07460NAVI FINSERV LIMITED10.6513/03/2027100.4000100.400011.000010.00
835NATINS27INE168X08014NATIONAL INSURANCE COMPANY LIMITED8.3526/03/2027100.5000100.50008.130010.00
962APSBCL32INE0M2307107ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2032106.0500106.05008.800010.00
975HLFL26AAINE146O08191HINDUJA LEYLAND FINANCE LIMITED9.7525/09/2026100.3300100.33009.600010.00
1020AFSL26INE109C07097ARMAN FINANCIAL SERVICES LIMITED10.2025/01/202698.880098.880011.40006.00
935PEL26INE140A07799--9.3527/02/202699.980099.98009.32005.00
1040SCNL27INE836B07857--10.4030/04/202797.900097.900011.73003.00
865IFL28INE530B07310IIFL FINANCE LIMITED8.6524/01/202895.900095.90008.90003.00
984KSPL25AINE07HK07726--9.8426/07/202598.330098.330012.00003.00
900FFSL30INE007N08023FEDBANK FINANCIAL SERVICES LTD9.0026/04/203099.780099.78009.05001.00
Total8,323.57
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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