Corporate Bond Reported on NDS-RST
As on 11 May 2021 | 17:23    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
699HDFC21INE001A07SC5HOUSING DEVELOPMENT FINANCE CORPORATION LTD6.9925/11/2021101.5800101.58003.880030,000.00
624SBKIND30INE062A08256STATE BANK OF INDIA 6.2421/09/203099.350099.41006.380029,000.00
1000IFL28INE530B08094--10.0030/06/2028101.0100101.00009.790022,500.00
505IOC22INE242A08460INDIAN OIL CORPORATION LIMITED 5.0525/11/2022101.1200101.12004.300021,000.00
815REC21INE020B08BN4REC LIMITED8.1518/06/2021100.4500100.45003.450020,000.00
750HDFCMAR25INE001A07SE1HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.5008/01/2025105.8400105.84005.670015,000.00
0BHFL24INE377Y07219--0.0010/05/202484.920084.92005.600012,500.00
715HDFCL21INE001A07RY1--7.1516/09/2021101.1100101.11003.760010,000.00
741PFC30INE134E08KL2POWER FINANCE CORPORATION LTD.7.4125/02/2030102.8800102.88006.950010,000.00
950STFCL23AAINE721A07PT8--9.5027/02/2023102.4800102.48007.930010,000.00
7HDFC22INE001A07SM4HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.0019/05/2022102.6400102.63004.31009,000.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031100.3000101.12008.03008,915.80
00IWFL21AAINE248U07BO1IIFL WEALTH FINANCE LIMITED0.0015/06/2021112.7300112.71004.21008,344.00
773SBIPERPINE062A08272STATE BANK OF INDIA 7.7331/12/999999.840099.91007.73007,700.00
1000MFL21S5INE414G07DS5--10.0006/09/2021101.6400101.64004.50007,500.00
490SIDBI23INE556F08JQ4SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.9018/08/2023100.6100100.61004.60007,500.00
965GIWEL23INE477K07018GREEN INFRA WIND ENERGY LIMITED9.6504/08/2023102.4900102.49008.20005,730.00
760ICICIBNK23INE090A08TU6ICICI BANK LIMITED 7.6007/10/2023105.6400105.64005.03005,500.00
814NPCI29INE206D08295NUCLEAR POWER CORPORATION OF INDIA LTD8.1425/03/2029109.6600109.66006.65005,400.00
578HDFCNOV25INE001A07ST9HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.7825/11/202599.480099.48005.90005,000.00
639IOC25INE242A08452INDIAN OIL CORPORATION LIMITED6.3906/03/2025102.8800102.88005.52005,000.00
670NABARD22INE261F08BQ86.7000% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.7011/11/2022103.4600103.46004.25005,000.00
760INDIAGT26INE219X07207INDIA GRID TRUST7.6006/05/2026100.6500100.65007.43004,621.55
685MTNL30INE153A08097MAHANAGAR TELEPHONE NIGAM LIMITED6.8520/12/2030100.0000100.01006.96004,000.00
478HUDCO24INE031A08822HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 4.7828/02/202499.170099.17005.10003,500.00
865PFC24INE134E08GV9POWER FINANCE CORPORATION LTD8.6528/12/2024109.8100109.81005.57003,500.00
697NABARD31INE261F08CZ7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.9717/03/2031102.6400102.64006.71003,000.00
740PFCL2021INE134E08IM4POWER FINANCE CORPORATION LIMITED7.4030/09/2021101.3800101.38003.65003,000.00
719IIFC23INE787H07131INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.1922/01/2023105.1100105.11004.00002,520.00
540HDFCL23INE001A07SP7HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.4011/08/2023100.9700100.97004.92002,500.00
619LHFL24INE115A07OW0--6.1925/11/2024101.6000101.60005.66002,500.00
785INDHOTEL22INE053A07182THE INDIAN HOTELS COMPANY LIMITED 7.8515/04/2022102.4700102.47005.05002,500.00
85950LICHF22INE115A07NZ5LIC HOUSING FINANCE8.6014/01/2022102.9300102.93004.05002,500.00
878NHPC28INE848E07484NHPC LTD8.7811/02/2028111.5100111.51006.60002,360.00
790INDIAGT28INE219X07223 INDIA GRID TRUST 7.9006/05/2028100.6500100.65007.77002,310.77
786PFC2030INE134E08KK4POWER FINANCE CORPORATION LTD.7.8612/04/2030105.7800105.32006.23002,000.00
875IDFCBANK2023INE092T08CA0IDFC BANK LIMITED8.7528/07/2023105.2900105.29006.10001,860.00
710BAJAJFIN23INE296A07RB5BAJAJ FINANCE LIMITED7.1010/02/2023103.4100103.41005.00001,500.00
725PNB2030INE160A08159PUNJAB NATIONAL BANK 7.2529/07/2030101.1900101.19006.90001,500.00
798IDFCBL23INE092T08808IDFC BANK LIMITED7.9823/05/2023103.5000103.50006.10001,500.00
850BOBPERPINE028A08232BANK OF BARODA8.5031/12/9999100.5500100.55008.32001,500.00
86BOBPERINE028A08109BANK OF BARODA8.6001/08/2022101.8800101.89006.90001,500.00
825NHB24INE557F07140NATIONAL HOUSING BANK8.2524/03/2024111.2700111.27004.00001,319.20
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999105.9800105.50007.11001,250.00
873IDFCBANK23INE092T08BZ9IDFC BANK LIMITED8.7306/01/2023104.0500104.05006.10001,030.00
00HFSL24INE756I07DN6--0.0026/04/2024100.3700100.37005.78001,000.00
663HPCL31INE094A08093--6.6311/04/2031100.0000100.00006.63001,000.00
840SIDBI21INE556F08JH3SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 8.4010/08/2021101.1500101.15003.47001,000.00
875SBIPERINE062A08132STATE BANK OF INDIA8.7530/12/2099101.1400101.14005.40001,000.00
00IWFL29AAINE248U07CQ4--0.0022/03/2029119.4300119.40002.6500850.00
770LHFL31INE115A08377--7.7019/03/2031104.8100103.10005.1200710.00
00UCL22INE583D07117--0.0004/11/2022100.2490100.25009.2500630.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/9999103.6900103.62007.2700570.00
SSFL16MAR21INE572J07331SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/05/2023101.1900101.610011.2700550.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/2023103.9500103.96004.5400510.00
00MFSL23INE348L07076--0.0030/03/2023100.9800100.98008.8000500.00
0SCUF2023INE722A07AS0SHRIRAM CITY UNION FINANCE LIMITED0.0017/05/2023100.3100100.45008.8200500.00
823IRFCL2024INE053F07652INDIAN RAILWAY FINANCE CORPORATION LIMITED8.2318/02/2024110.9400110.94004.0000500.00
STFC29MAY19INE721A07OX3SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0027/05/2021118.5600118.80005.7400370.00
0STFC23INE721A07QF5SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0027/04/2023101.2000101.20008.2500340.00
846IIFCL28INE787H07214INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4630/08/2028125.0500125.05004.3700300.00
860PNBPERPINE160A08183PUNJAB NATIONAL BANK8.6031/12/999997.580098.21009.0600300.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999103.2100103.73007.7400300.00
1290SMPL26INE00MX08045--12.9030/09/2026106.2000104.490011.7300220.00
PCHFL7APR21INE516Y07303PIRAMAL CAPITAL & HOUSING FINANCE LIMITED0.0007/10/2022100.7600100.76000.0000210.00
925PFC24INE134E08JY7POWER FINANCE CORPORATION LTD.9.2525/09/2024104.1000104.06007.8400200.00
1090PSBPERPINE608A08025PUNJAB AND SIND BANK10.9031/12/9999101.500099.910011.0000190.00
866IIFCL34BINE787H07347INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034140.3500140.47004.4200170.00
1190AMFL26INE516Q08331--11.9026/06/2026104.6600105.020011.1500165.00
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/2027103.5800103.62009.2700140.00
1015UPCL28INE540P07350U.P. POWER CORPORATION LIMITED10.1520/01/2028105.1300105.38009.3200130.00
940EOPR22INE041007019EMBASSY OFFICE PARKS REIT0.0003/06/2022122.1600122.16005.5000120.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026102.8000103.08009.2900120.00
778SFL31INE660A08CG1--7.7826/03/2031102.5000102.50007.4100110.00
872STFCL23INE721A07NL0SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.7222/03/2023101.3300101.33007.9000110.00
1150SSFL23INE572J07307SPANDANA SPHOORTY FINANCIAL LIMITED11.5007/01/202387.970088.060011.1800106.00
00FBFL23AINE128S07564--0.0030/04/2023102.4400102.44009.0000100.00
825BOBPERP99INE028A08216BANK OF BARODA 8.2531/12/2099102.0000102.10007.6300100.00
870BOBP99INE028A08174BANK OF BARODA8.7028/12/2024102.3000102.30007.9000100.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024103.7900103.88009.120090.00
715PFCL36INE134E07AT8POWER FINANCE CORPORATION LTD.7.1522/01/2036101.0000101.00007.030090.00
925CHOLAPERPINE121A08OM7CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD9.2531/12/999999.900099.90009.250090.00
8MFAPR31INE414G07FV4MUTHOOT FINANCE LIMITED8.0020/04/2031102.9000102.72007.810080.00
955CB2025INE476A08035CANARA BANK9.5531/12/2099103.0600103.41008.450070.00
935CHAITANYA22INE140R07140CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.3515/06/2022100.5700100.58008.740064.00
876HUDCO34INE031A07980HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.7613/01/2034141.7300141.73004.390060.00
00JFARCL22AINE265J07399--0.0025/11/2022103.7600103.76000.000050.00
0SCUF23INE722A07AR2SHRIRAM CITY UNION FINANCE LIMITED0.0001/03/2023101.7900101.79008.500050.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026103.8700103.98009.330050.00
875SBIPERPINE062A08215STATE BANK OF INDIA8.7530/08/2024103.6000103.78007.390050.00
EPD26MAR21INE003L07150--0.0028/04/2023101.3800101.380011.500050.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/999999.200099.680013.800043.00
851HUDCO28INE031A07915HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.5125/10/2028126.1000126.10004.330040.31
0MUTFL2023INE549K07AG1MUTHOOT FINCORP LIMITED 0.0022/03/2023101.7000101.71008.500040.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/2025103.5900103.77009.110040.00
1096ME31INE760I07078MEGHALAYA ENERGY CORPORATION LTD10.9617/02/2031111.3700112.37009.350040.00
719PFC23INE134E07331POWER FINANCE CORPORATION LTD7.1904/01/2023104.8100104.81004.100040.00
950PCHFL22INE516Y07105PIRAMAL CAPITAL & HOUSING FINANCE LIMITED9.5015/04/2022101.2600101.29008.360040.00
SCUF30321INE722A07AT8SHRIRAM-CITY UNION FINANCE LTD.0.0030/03/2023100.9300100.94008.400040.00
866NTPC33INE733E07JG5NTPC LIMITED8.6616/12/2033141.1800141.18004.340032.90
880TCLEANTECH29INE857Q08024TATA CLEANTECH CAPITAL LIMITED8.8013/11/2029108.5000108.50007.400030.00
930LNT2026INE759E08044LNT Fincorp LTD9.3023/03/2026108.6200108.62007.130030.00
955TMFLPERINE601U08184TATA MOTORS FINANCE LIMITED9.5531/12/9999103.2500103.25009.010030.00
1025STFCL24AINE721A08DE4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2527/12/2024105.0200104.77009.070020.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999101.7400101.74009.750020.00
879PFC28INE134E07448POWER FINANCE CORPORATION LIMITED8.7916/11/2028124.5000124.50004.600020.00
975HLFL26AINE146O08183HINDUJA LEYLAND FINANCE LIMITED9.7518/09/2026100.0000100.10009.730020.00
10IBHF2025INE148I08207INDIABULLS HOUSING FINANCE LTD10.0003/08/202591.000090.500013.020016.00
0RRPN26INE572F11174RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.0.0014/01/202667.000067.00008.900010.00
1015UPCL27INE540P07343U.P. POWER CORPORATION LIMITED10.1520/01/2027103.8200103.82009.550010.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072103.4700103.47008.010010.00
1290CIFCL99INE121A08NB2CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099110.6000110.60007.950010.00
855TCFSL27INE306N07LL7TATA CAPITAL FINANCIAL SERVICES LIMITED8.5526/08/2027106.6000106.60007.190010.00
905STFCJUL23INE721A07KP7SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.0519/07/202398.500098.50009.810010.00
930MMFSL27INE774D07SW9MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD9.3018/01/2027109.5200109.52007.200010.00
950UBIPERPINE692A08029UNION BANK OF INDIA 9.5031/12/2098103.2000103.20008.700010.00
975HLFL26AAINE146O08191--9.7525/09/2026101.4800101.48009.390010.00
9PNBHFL22INE572E09189PNB HOUSING FINANCE LTD9.0021/12/202299.580099.58009.400010.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/202893.200091.350011.66008.60
0RRVPNL25INE572F11166RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0014/01/202572.320072.32009.19005.00
1195TKVBL29INE036D08015THE KARUR VYSYA BANK LIMITED11.9512/06/2029107.0000107.00009.01005.00
812RECL27327INE020B07GH7RURAL ELECTRIFICATION CORPORATION LTD8.1227/03/2027117.7700117.77004.60005.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031122.7100122.71004.45002.00
Total3,29,044.13
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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