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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
00SCUFL21INE722A07877SHRIRAM CITY UNION FINANCE LIMITED0.0021/09/202199.356799.360010.200025,000.00
870LICHFL19INE115A07GB0LIC HOUSING FINANCE LIMITED8.7008/11/201999.750099.76008.930013,500.00
0HDBFS18INE756I07712HDB FINANCIAL SERVICES LTD0.0010/12/2018127.0200127.02007.75007,500.00
709RECL22INE020B08AM8RURAL ELECTRIFICATION CORPORATION LIMITED7.0917/10/202294.370094.37008.82005,500.00
0HDBFS2018INE756I07746HDB FINANCIAL SERVICES LIMITED0.0017/12/2018126.6600126.66007.75005,000.00
0KMIL18BINE975F07FL7KOTAK MAHINDRA INVESTMENTS LIMITED0.0009/11/201899.640399.64007.75005,000.00
740TML21INE155A08365TATA MOTORS LIMITED7.4029/06/202195.600095.60009.30005,000.00
748KMPL20INE916DA7PD6KOTAK MAHINDRA PRIME LIMITED7.4811/06/202097.109197.11009.40005,000.00
759RECL20INE020B08AV9RURAL ELECTRIFICATION CORPORATION LIMITED7.5913/03/202098.700098.70008.55005,000.00
770HAUDCL20INE031A08582HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.7019/03/202098.690098.68008.67005,000.00
772IRFCJUN19INE053F07AL4INDIAN RAILWAY FINANCE CORPORATION LIMITED7.7207/06/201999.680099.68008.25005,000.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027111.0800111.07006.52003,600.00
780HFSL20INE756I07BH2HDB FINANCIAL SERVICES LIMITED7.8029/06/202097.600097.60009.35003,500.00
78HDB20INE756I07BG4HDB FINANCIAL SERVICES LIMITED7.8018/06/202097.600097.60009.35003,500.00
200EARCL28INE015L07576--2.0007/10/2028100.0000100.000015.00003,280.00
14SSUKHKARTA20INE261P07023SHREE SUKHAKARTA DEVELOPERS PVT LTD14.0030/06/2020100.0000100.000020.91002,689.56
755HDFCL19INE001A07QN6HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.5505/06/201999.150099.15008.75002,500.00
838HDFCL19INE001A07PH0HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.3815/07/201999.470099.47008.95002,500.00
860NABARD22INE261F08AI7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.6031/01/202299.560099.56008.75002,500.00
902RECL2019INE020B07IV4RURAL ELECTRIFICATION CORPORATION LIMITED9.0218/06/2019100.1900100.19008.45002,500.00
905RIL28INE002A08534--9.0517/10/2028100.2674100.27009.00002,500.00
975RECL21INE020B08641RURAL ELECTRIFICATION CORPORATION LTD9.7511/11/2021102.4600102.46008.78002,500.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/202195.940095.94008.67002,000.00
846RECL28INE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629/08/2028114.2700113.96006.49001,920.00
717RIL22INE002A08500RELIANCE INDUSTRIES LIMITED7.1708/11/202294.3900229.60008.87001,500.00
780PFCL19INE134E08JL4POWER FINANCE CORPORATION LTD.7.8007/06/201999.380099.38008.60001,500.00
963RECL2019INE020B07IA8RURAL ELECTRIFICATION CORPORATION LIMITED9.6305/02/2019100.3900100.39007.72001,300.00
775SBNPPHF19INE667F07GN4SUNDARAM BNP PARIBAS HOME FINANCE LIMITED7.7508/02/201999.550099.55008.82001,100.00
0LICHFL2019INE115A07FQ0LIC HOUSING FINANCE LIMITED0.0002/09/2019145.4400145.44008.89001,000.00
752HDBFIN20INE756I07BL4HDB FINANCIAL SERVICES LIMITED7.5217/08/202097.080097.08009.30001,000.00
898NABARD33INE261F08AQ0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.9814/10/2033100.9100100.91008.86001,000.00
951LICHFL2019INE115A07FK3LIC HOUSING FINANCE LIMITED9.5124/07/2019100.3000100.30008.88001,000.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/202897.760097.760010.20001,000.00
905HDFC16OC28INE001A07RG8HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0516/10/2028100.5100100.47008.9700700.00
765LICNCD20INE115A07LF1LIC HOUSING FINANCE LIMITED7.6517/11/202097.370097.37009.0800500.00
767LICHF21INE115A07LX4LIC HOUSING FINANCE LIMITED7.6729/07/202196.900096.90008.9500500.00
848MMFL20INE774D07NT6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED8.4830/10/202098.270098.27009.4500500.00
875INDBHF20INE148I07JG7INDIABULLS HOUSING FINANCE LIMITED8.7521/02/202098.840098.84009.7500500.00
IIFLW6DEC16INE248U07707IIFL WEALTH FINANCE LIMITED0.0004/12/2026114.2200114.22009.0000220.00
0NHB18INE557F09310NATIONAL HOUSING BANK0.0024/12/201898.510098.51008.7500211.00
930LIDFL23INE235P07860LNT INFRA DEBT FUND LIMITED9.3018/08/2023100.3500100.31009.2000200.00
850SIDBI21INE556F08JF7SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.5021/06/202199.550099.55008.6500170.00
0NABARD19INE261F09EW8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001/01/201998.330098.33008.7500167.20
0ASPIREHF19INE658R07174ASPIRE HOME FINANCE CORPORATION LIMITED0.0023/12/2019121.6100121.610011.0000160.00
848IIFCL29AINE787H07339INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4822/01/2029114.7600114.76006.4600101.02
880TCFSL21INE306N07KD6TATA CAPITAL FINANCIAL SERVICES LIMITED8.8027/09/202198.870098.87009.2400100.00
EFPLA0B702BINE241O07689EDELWEISS FINVEST PRIVATE LIMITED0.0010/06/2020120.9660120.970012.2000100.00
IIFL08FEB17INE248U07889IIFL WEALTH FINANCE LIMITED0.0005/02/2027111.7700111.77009.0000100.00
IIFL14DEC16INE248U07731IIFL WEALTH FINANCE LIMITED0.0010/12/2026114.2200114.22009.0000100.00
IIFL16DEC16INE248U07749IIFL WEALTH FINANCE LIMITED0.0015/12/2023110.7600110.76009.0000100.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/209999.070098.87009.200090.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/202395.710095.770010.310060.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031108.5600108.56006.070055.00
76NHAI31INE906B07EJ8NATIONAL HIGHWAY AUTHORITY OF INDIA7.6011/01/2031107.2900107.29006.460050.00
865BOBPERPINE028A08117BANK OF BARODA8.6511/08/202297.800097.80009.340050.00
IIFL05JANINE248U07822IIFL WEALTH FINANCE LIMITED0.0031/12/2026114.0000114.00009.000050.00
8IRFC230222INE053F07520INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022104.6900104.69006.400043.50
1032APCRDA24INE01E708016ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2024100.9600101.650010.300042.00
1032APCRDA28INE01E708057ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2028103.7700103.240010.140036.00
1150TATASTEEL99INE081A08173TATA STEEL LIMITED11.5011/05/2099103.3400103.340010.220030.00
0NHB19INE557F09336NATIONAL HOUSING BANK0.0031/03/201996.310096.31008.750024.00
1125SYDICATEPERINE667A08070SYNDICATE BANK11.2515/07/2099100.7700101.080010.720020.00
1290CIFCL99INE121A08NB2CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099111.4000111.40009.900020.00
85BOBPERINE028A08083BANK OF BARODA8.5031/12/202197.350097.35009.500020.00
930STFC23INE721A07NW7SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.3012/07/202398.010098.01009.820020.00
950INDUSINDPERPINE095A08066INDUSIND BANK LIMITED9.5022/03/202299.320099.44009.660020.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/202699.600098.550010.410020.00
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/202797.550097.550010.570020.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028114.1200114.12006.480013.86
0HDBFSL29OCT21INE756I07CD9HDB FINANCIAL SERVICES LIMITED0.0029/10/2021101.5200101.52008.900010.00
809PFC2021INE134E07133POWER FINANCE CORP. LTD8.0925/11/2021104.3000104.30006.500010.00
875AXISBNKPERPINE238A08443AXIS BANK LIMITED8.7528/06/202299.840099.84008.770010.00
900MFL23INE414G07CN8MUTHOOT FINANCE LIMITED9.0019/04/202395.370095.370010.300010.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/209992.580092.580010.800010.00
727HUDCO26INE031A07AN7HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED7.2708/02/2026103.0100103.01006.48004.40
9MMFSL26INE774D08MA6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.0006/06/2026103.1200103.12008.42000.25
Total1,37,557.79
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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