Corporate Bond Reported on NDS-RST
As on 17 Sep 2021 | 17:13    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
1000IFL28INE530B08094IIFL FINANCE LIMITED10.0024/06/2028101.0100101.00009.770025,200.00
709RECL22INE020B08AM8RURAL ELECTRIFICATION CORPORATION LIMITED7.0917/10/2022102.9100102.91004.250017,500.00
735PFCOCT22INE134E08KG2POWER FINANCE CORPORATION LTD.7.3515/10/2022103.1600103.16004.250015,850.00
760NHAI22INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.6018/03/2022101.8900101.88003.560015,000.00
709FCOI31INE861G08084--7.0913/08/2031101.4200101.38006.890013,500.00
669NL31INE733E08197--6.6913/09/2031100.1400100.13006.670012,500.00
739LHFL22INE115A07MJ1LIC HOUSING FINANCE LIMITED7.3930/08/2022102.7400102.74004.350012,500.00
578CHENAIPCL25INE178A08029CHENNAI PETROLEUM CORPORATION LTD5.7817/07/202599.660099.66005.870010,000.00
579REC24INE020B08DP5RURAL ELECTRIFICATION CORPORATION LIMITED5.7920/03/2024101.8100101.81004.980010,000.00
692IRFCL31INE053F08122--6.9231/08/2031100.8900100.98006.790010,000.00
722LHFL21INE115A07OP4--7.2219/11/2021100.5700100.57003.46008,500.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999104.8300106.59006.25007,340.00
772SBI31INE062A08280STATE BANK OF INDIA7.7231/12/2999100.6000100.67007.55005,200.00
940EOPR22INE041007019EMBASSY OFFICE PARKS REIT0.0003/06/2022124.4700124.47005.50003,990.00
1500MLRPL22INE08D207013--15.0030/06/202221.190021.190021.19003,300.00
715PFCL36AINE134E08LL0--7.1527/08/2036100.7100100.74007.06003,030.00
00SCUFL24AAINE722A07AZ5--0.0001/03/2024100.3500100.02008.40002,600.00
478HUDCO24INE031A08822HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 4.7828/02/202499.750099.75004.88002,500.00
496LHFL23INE115A07OZ3--4.9614/09/2023100.2600100.26004.82002,500.00
523NBFAARD25INE261F08DI1--5.2331/01/2025100.1400100.14005.19002,500.00
527NBARD24INE261F08DF7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.2723/07/2024100.4100100.41005.10002,500.00
581REC25INE020B08DH2REC LIMITED5.8131/12/202599.910099.91005.82002,500.00
609PFCL26INE134E08LK2--6.0927/08/2026100.4400100.44005.98002,500.00
622HDFCDEC21INE001A07SN2HDFC LTD6.2210/12/2021100.5700100.57003.47002,500.00
694NHAI36INE906B07II1NATIONAL HIGHWAYS AUTHORITY OF INDIA 6.9430/12/203699.820099.73006.96002,500.00
760BFL21INE296A07NE8BAJAJ FINANCE LIMITED7.6030/11/2021100.7400100.74003.55002,500.00
787HDFC22INE001A07RW5HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.8718/07/2022102.8600102.86004.22002,500.00
805HDFCL22INE001A07RU9HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.0520/06/2022102.8400102.84004.05002,500.00
835IRFC29INE053F07BC1INDIAN RAILWAY FINANCE CORPORATION LIMITED8.3513/03/2029110.5000110.50006.53002,500.00
840IRFC2029INE053F07AZ4INDIAN RAILWAY FINANCE CORPORATION LIMITED8.4008/01/2029110.7000110.70006.51002,500.00
885IHFL23AINE148I07IZ9INDIABULLS HOUSING FINANCE LIMITED8.8505/06/2023101.9800101.98007.53002,500.00
858HDFCL22INE001A07RS3HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5818/03/2022102.2700102.24003.70002,000.00
685NBFAARD31INE261F08DA8--6.8521/03/2031101.0500101.05006.81001,720.00
818PFC22INE134E08JW1POWER FINANCE CORPORATION LTD.8.1819/03/2022102.1200102.12003.65001,600.00
00UCL23INE583D07158--0.0005/09/2023100.4449100.44009.07001,500.00
802EXIM26INE514E08FB6EXPORT IMPORT BANK OF INDIA8.0220/04/2026108.7700108.77005.77001,500.00
7PFCL2031INE134E07AN1POWER FINANCE CORPORATION LTD.7.0022/01/2031101.2200101.22006.81001,450.00
725PNB2030INE160A08159PUNJAB NATIONAL BANK 7.2529/07/2030100.1500100.15007.22001,200.00
680EOPR26INE041007068--6.8007/09/2026100.4900100.49006.85001,000.00
720PGRID27INE752E07OG5POWER GRID CORPORATION OF INDIA LIMITED7.2009/08/2027105.1700105.17006.12001,000.00
768LFL23INE027E07BE4--7.6803/03/2023103.4700103.47005.10001,000.00
00VCPL23AINE01HV07197--0.0028/03/2023102.0700102.09009.7400940.00
00CCSPL22AINE157D07DM0--0.0010/12/2022100.7900100.790011.0000870.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024102.3500102.42009.6000580.00
585REC25INE020B08DF6REC LIMITED5.8520/12/2025100.1300100.13005.8000500.00
703IRFC36INE053F08114INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.0330/07/2036100.4400100.44006.9800500.00
730PGC27INE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED7.3019/06/2027105.5200105.52006.1200500.00
730THL99AINE909H08394--7.3031/12/999995.240095.24008.3500500.00
771LFL22INE027E07543--7.7108/08/2022102.7500102.75004.4600500.00
790AFL99INE891K08083--7.9031/03/299999.7800100.03007.8900500.00
797LICHF30INE115A07OR0LIC HOUSING FINANCE LIMITED7.9728/01/2030106.2800106.28006.9400500.00
799LHFL29INE115A07OF5LIC HOUSING FINANCE LIMITED7.9912/07/2029106.1000106.10006.9400500.00
840PGC2026INE752E07MS4POWER GRID CORPORATION OF INDIA LTD8.4027/05/2026110.6000110.60006.1200500.00
844IB99AINE562A08073--8.4431/12/999999.270099.27008.6300500.00
950STFCL23AAINE721A07PT8--9.5027/02/2023102.0100102.01007.9000500.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026104.6100103.59009.0900500.00
935CHAITANYA22INE140R07140CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.3515/06/202269.630069.62008.4800478.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099103.1000102.76008.1400470.00
774SBIPERPINE062A08249STATE BANK OF INDIA PERPETURAL7.7431/12/9999102.6500101.86007.2100430.00
726NHAOI38INE906B07IY8--7.2610/08/2038103.4600102.12007.0400380.00
1015UPCL27INE540P07343U.P. POWER CORPORATION LIMITED10.1520/01/2027104.7800105.72009.0000370.00
1000IHFL28INE477L08147--10.0003/11/2028100.0000100.36009.9200301.00
841IIFCL24INE787H07321INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4122/01/2024109.4000109.40004.1100300.00
873UBIPERPINE692A08110UNION BANK OF INDIA8.7315/12/2025101.0100100.42008.5800300.00
00JFARCL23INE265J07407--0.0005/10/2023100.3400100.34008.0000260.00
STFCL180521INE721A07QI9SHRIRAM TRANSPORT FINANCE CO. LTD0.0018/11/2023103.0900102.82007.7500260.00
00AFL24INE891K07689--0.0009/09/2024100.1200100.12005.7500200.00
00HLFL23AINE146O07458--0.0024/11/2023102.4100102.41007.8000200.00
699IRFCL41INE053F08098--6.9904/06/204199.800099.80007.0000200.00
845SFL28INE660A08BX8SUNDARAM FINANCE LIMITED8.4519/01/2028106.1000106.03007.2200200.00
MFL29JUN21AINE549K07AQ0MUTHOOT FINCORP LIMITED0.0003/01/2024102.1700102.74008.3400200.00
740MUTHOOT24INE414G07FF7MUTHOOT FINANCE LIMITED 7.4005/01/2024101.9300101.93006.4700185.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999102.7600102.23009.4100180.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/999998.800099.190013.9700167.00
730TCFSL31INE306N08433--7.3027/06/2031100.1500100.14007.2700110.00
839PNB2026INE572E09346PUNJAB NATIONAL BANK8.3928/04/2026102.4400102.44007.9000100.00
844INDIANBNKPERINE562A08057INDIAN BANK8.4431/12/999999.450099.45008.5800100.00
848IIFCL28INE787H07255INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4805/09/2028123.3100123.31004.5000100.00
850CB99INE476A08100--8.5031/12/9999100.1800100.18008.4300100.00
970TMF24INE909H08212TATA MOTORS FINANCE LIMITED9.7019/12/2024105.1500105.06007.860090.00
0MINDSPACE24INE0CCU07041MINDSPACE BUSINESS PARKS REI0.0017/05/2024103.2700103.27006.650080.00
1125LFL23INE090W07410--11.2506/11/2023100.1000100.370011.520070.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031104.7400105.87007.320068.00
1015UPCL24INE540P07319U.P. POWER CORPORATION LIMITED10.1519/01/2024105.4500103.06008.870060.00
1290SMPL26INE00MX08045--12.9030/09/2026110.4400109.690010.310060.00
825BOBPERP99INE028A08216BANK OF BARODA 8.2531/12/2099101.6000101.79007.690060.00
918HEL30INE137K07042HPCL-MITTAL ENERGY LIMITED9.1828/02/2030107.1200106.98008.280060.00
950PCHFL22INE516Y07105PIRAMAL CAPITAL & HOUSING FINANCE LIMITED9.5015/04/2022101.4000101.43007.170056.00
0SHRIRAMTFC22INE721A07QC2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.0002/12/2022108.8700108.87007.500050.00
730THL99INE909H08386--7.3031/12/9999100.0000100.00007.280050.00
84535NHAOI48AINE906B07GL9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.4502/08/2048108.5900108.15007.090050.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999103.5500104.14007.230050.00
970IFCI30INE039A09LL7INDUSTRIAL FINANCE CORPORATION LIMITED9.7004/05/203082.000083.670012.920050.00
SSFL16MAR21INE572J07331SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/05/2023106.3500106.350010.750050.00
00JFCSL24INE651J07739--0.0023/07/2024101.1000101.10008.470040.00
00NACL23AINE850M07418--0.0027/07/2023102.6300102.63008.750040.00
800AKCFL24INE197P07276--8.0028/05/2024100.0000100.00008.000040.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/9999102.7400102.74007.480040.00
975IFCI26428INE039A09PR5IFCI Ltd.9.7526/04/202891.530090.740011.810040.00
MF16MAR21INE549K07AF3MUTHOOT FINCORP LIMITED0.0016/03/2024105.2800105.54007.930040.00
00IFSL24INE945W07308--0.0026/04/2024100.0000100.00009.250030.00
1015HLFL25INE146O08134HINDUJA LEYLAND FINANCE LIMITED10.1527/03/2025103.2000102.20009.350030.00
12MFPERPINE549K08277MUTHOOT FINCORP LIMITED12.0018/08/2031105.2600105.510011.660030.00
895ABF29INE860H08EB9ADITYA BIRLA FINANCE LIMITED8.9506/06/2029108.6000108.60007.430030.00
920ICICIBNKPERPINE090A08TW2ICICI BANK LIMITED9.2031/12/2050101.3500101.51005.840030.00
1200TKBL28INE614B08039THE KARNATAKA BANK LIMITED12.0016/11/2028105.6000105.87008.860027.00
8MFAPR31INE414G07FV4MUTHOOT FINANCE LIMITED8.0020/04/2031103.9000103.90007.650025.00
EELH1I802AINE572O07DI5ECAP EQUITIES LIMITED0.0002/11/2021156.1300156.13009.000024.00
00AMFL24INE516Q07408--0.0029/01/2024100.4200100.97009.850020.00
1020JFPL22AINE523H07AM0--10.2011/11/2022103.3900103.39007.070020.00
790MFL31INE414G07FY8--7.9030/05/2031101.5800101.58007.650020.00
805MMFS32INE774D08MM1MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED8.0524/07/2032104.8500104.85007.000020.00
835PCHFL23INE516Y07386PIRAMAL CAPITAL HOUSING FINANCE LIMITED8.3523/09/2023100.2600100.26008.200020.00
870BOBP99INE028A08174BANK OF BARODA8.7028/12/2024103.8900103.89007.270020.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/2099102.3200102.33005.000020.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025105.5500105.56007.100020.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999103.3700103.37007.750020.00
910TMFL99INE601U08242--9.1031/12/2099103.4400103.44008.550020.00
950INDUSIND22INE095A08074INDUSIND BANK LIMITED 9.5018/04/2022100.070099.94009.250020.00
975UPCL22INE540P07210U.P. POWER CORPORATION LIMITED9.7520/10/2022101.2900101.29008.100020.00
00OFSPL23INE04VS07131--0.0013/03/2023131.6700131.67008.750017.00
1190AMFL26INE516Q08331--11.9026/06/2026109.4500107.760010.310016.00
865LFL26INE027E07BC8--8.6523/12/2026109.4000109.31006.500014.00
SSFL160621INE572J07372SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/12/2023103.5300103.460010.630012.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/2028100.000094.750011.010011.00
00AMFL23INE516Q07390--0.0013/07/2023102.1900102.19009.350010.00
00CGL23INE741K07421--0.0005/09/2023101.1200101.12008.500010.00
00LFL23AINE090W07378--0.0028/02/2023102.2800102.280011.000010.00
00VCPL23A05INE01HV07205--0.0006/01/2023100.3200100.320010.000010.00
105BELMFL22INE443L07141BELSTAR MICROFINANCE LIMITED10.5015/09/202258.040058.04008.100010.00
105TGDCL2024INE340M08111Tamilnadu Generation and Distribution Corp Ltd10.5010/02/2024103.1500103.15008.330010.00
1101MECL31AINE760I07060MEGHALAYA ENERGY CORPORATION LTD11.0114/01/2031114.5900114.59009.000010.00
1175TSIBL29INE683A08044THE SOUTH INDIAN BANK LTD.11.7526/06/2029102.8500101.430011.470010.00
749IREDA31INE202E07195INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.4921/01/2031121.1600121.16004.640010.00
750ICICIHF30INE071G08AI8ICICI HOME FINANCE COMPANY LIMITED7.5008/11/203099.940099.94007.500010.00
895PNBPERINE160A08100PUNJAB NATIONAL BANK8.9503/03/202299.460099.460010.140010.00
925TJAKBL24INE168A08046THE JAMMU AND KASHMIR BANK LIMITED9.2527/12/2024101.2000101.20008.780010.00
945SBIPERPINE062A08199STATE BANK OF INDIA9.4531/12/9999104.4600104.46007.400010.00
950MFSPL22INE956L07027--9.5025/09/2022101.5100101.51008.100010.00
975UPCL25INE540P07244U.P. POWER CORPORATION LIMITED9.7520/10/2025103.3000103.30008.980010.00
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/2027106.7900106.79008.500010.00
AFL04821INE03W107074ARKA FINCAP LIMITED0.0004/08/2023100.4900100.49008.250010.00
AFPL7SEP23INE501X07240AYE FINANCE PVT. LTD.0.0007/09/202399.030099.030010.000010.00
0IIFLHF28INE477L08162IIFL HOME FINANCE LIMITED0.0003/11/2028104.6700104.67009.50005.00
854PFC28INE134E07430POWER FINANCE CORPORATION LIMITED8.5416/11/2028124.1400124.14004.51004.73
1032APCRDA28INE01E708057ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2028110.1400110.14008.55004.00
985DCBBNK28INE503A08044DCB BANK LIMITED9.8512/01/2028101.1900101.19009.05004.00
900ICCL23INE244L07143INDIABULLS COMMERCIAL CREDIT LIMITED9.0025/09/202396.890096.890010.80003.10
111AML23INE516Q08307ASIRVAD MICRO FINANCE LIMITED11.1005/02/202386.720086.72009.90002.63
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202699.650099.65009.30002.00
960IIFLHF28INE477L08154IIFL HOME FINANCE LIMITED9.6003/11/2028100.0000100.000010.03002.00
Total2,40,848.46
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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