Corporate Bond Reported on NDS-RST
As on 16 Apr 2021 | 17:25    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
743NABARD30INE261F08BX4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4331/01/2030104.1800104.18006.900026,490.00
EPD26MAR21INE003L07150--0.0028/04/2023100.6300100.630011.500025,200.00
830RIL22INE002A08575RELIANCE INDUSTRIES LIMITED8.3008/03/2022103.4600103.46004.200020,000.00
514NBARD24INE261F08CK9NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5.1431/01/202499.270099.27005.420017,500.00
650PFC25INE134E08LD7POWER FINANCE CORPORATION LTD6.5017/09/2025101.4100101.38006.120016,000.00
581REC25INE020B08DH2REC LIMITED5.8131/12/202598.270098.29006.220012,500.00
00IWFL21INE248U07AJ3IIFL WEALTH FINANCE LIMITED0.0014/05/2021131.3200131.32008.50009,386.00
00HFSL21AAINE756I07CR9HDB FINANCIAL SERVICES LIMITED0.0004/06/2021115.5300115.74005.88006,200.00
450HDFC22INE001A07SU7HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.5014/12/202299.430099.43004.85005,000.00
460NBARD24INE261F08CS2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.6029/07/2024100.0700100.07004.55005,000.00
495HDFC22INE001A07SQ5HOUSING DEVELOPMENT FINANCE CORPORATION LTD4.9509/09/2022100.3000100.30004.70005,000.00
504IRFC23INE053F07CU1INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.0405/05/2023100.5900100.59004.75005,000.00
695RIL2333INE002A08633RELIANCE INDUSTRIES LIMITED6.9512/05/2023103.6300103.63005.05005,000.00
825IRFCFEB24INE053F07BB3INDIAN RAILWAY FINANCE CORPORATION LIMITED8.2528/02/2024108.1600108.16005.12004,500.00
740HDFC30INE001A07SI2HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.4028/02/2030102.3900102.39007.02003,500.00
773SBIPERPINE062A08272STATE BANK OF INDIA 7.7331/12/999999.6900100.12007.67003,100.00
1090TCSL24INE729N08022--10.9007/08/2024105.3100105.13009.04003,000.00
827RECL6225INE020B08906RURAL ELECTRIFICATION CORPORATION LTD8.2706/02/2025107.3500107.35006.05003,000.00
423HDFCL22INE001A07SV5--4.2318/02/202299.960099.96004.25002,500.00
540HDFCL23INE001A07SP7HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.4011/08/2023100.4000100.40005.20002,500.00
720LATL23INE018A08AV5--7.2020/04/2023103.9000103.90005.10002,500.00
750PFCAUG21INE134E08IH4POWER FINANCE CORPORATION LTD.7.5016/08/2021101.1400101.14003.70002,500.00
799SBI29INE062A08207STATE BANK OF INDIA7.9928/06/2029104.8500104.85006.25002,500.00
839PFC25INE134E08HD5POWER FINANCE CORPORATION LTD8.3919/04/2025107.7200107.72006.15002,500.00
890SBI28INE062A08165STATE BANK OF INDIA8.9002/11/2028107.0700107.07005.80002,500.00
PCHFL7APR21INE516Y07303PIRAMAL CAPITAL & HOUSING FINANCE LIMITED0.0007/10/2022100.1700100.18002.26002,410.00
MF16MAR21INE549K07AF3MUTHOOT FINCORP LIMITED0.0016/03/2024101.1600101.09008.54002,080.00
700IIL25INE537P07588--7.0012/11/202598.790098.79007.30002,000.00
750VL22INE205A07204VEDANTA LIMITED7.5017/03/202299.780099.78007.74002,000.00
7PFCL2031INE134E07AN1POWER FINANCE CORPORATION LTD.7.0022/01/2031102.4600102.10006.69002,000.00
815SBIPERPINE062A08157STATE BANK OF INDIA8.1502/08/2022101.8100101.81006.60002,000.00
855RECL28INE020B08BA1RURAL ELECTRIFICATION CORPORATION LIMITED8.5509/08/2028108.4300108.43007.02002,000.00
950VIDYA22PTCINE0HGG15019VIDYA TRUST 2021 SERIES II9.5015/03/2022100.2300100.23000.00001,984.40
00MFSL23INE348L07076--0.0030/03/2023100.0300100.25008.89001,700.00
703NHAI40INE906B07IH3NATIONAL HIGHWAYS AUTHORITY OF INDIA7.0315/12/2040100.8000100.80006.95001,500.00
850BOBPERPINE028A08232BANK OF BARODA8.5031/12/9999100.1600100.16008.43001,500.00
815BOBPERPAINE028A08240BANK OF BARODA8.1531/12/999998.260098.70008.48001,400.00
864UBIPERPINE692A08128UNION BANK OF INDIA 8.6431/12/9999100.000099.66008.71001,300.00
SML30MAR21INE413U07178SAMASTA MICROFINANCE LIMITED0.0030/04/2024100.4000100.40009.00001,230.00
850CB99INE476A08100--8.5031/12/9999100.0000100.31008.40001,200.00
569REC23INE020B08DC3REC LIMITED 5.6930/09/2023100.9400100.94005.25001,130.00
915SPJAMMUUH24INE923L07183SP JAMMU UDHAMPUR HIGHWAY LIMITED9.1530/06/2024101.4400101.44008.80001,040.00
685IRAILFCL40INE053F07CS5INDIAN RAILWAY FINANCE CORPORATION LIMITED6.8529/10/2040102.6500101.63006.69001,020.00
840PGC2021INE752E07MN5POWER GRID CORPORATION OF INDIA LTD8.4027/05/2021100.4900100.49003.40001,000.00
862NABARD34INE261F08BE4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.6214/03/2034112.9500112.95007.05001,000.00
550IOCL25INE242A08486 INDIAN OIL CORPORATION LIMITED 5.5020/10/202598.790098.79005.8000950.00
774SBIPERPINE062A08249STATE BANK OF INDIA PERPETURAL7.7431/12/999999.160099.16007.9500810.00
1275SSFL22INE572J07158SPANDANA SPHOORTY FINANCIAL LIMITED12.7529/09/2022100.3900100.390012.2500800.04
ABFL14MAY21INE860H07GQ4ADITYA BIRLA FINANCE LIMITED0.0004/05/2021120.0800119.92007.2800640.00
00FBFL27INE128S07549--0.0016/12/2027100.0000101.90009.1900580.00
825BOBPERP99INE028A08216BANK OF BARODA 8.2531/12/209998.370098.37008.7000540.00
SPJU25INE923L07209SP JAMMU UDHAMPUR HIGHWAY LIMITED9.1530/06/2025101.8100101.81008.8000530.00
10IBREL22INE069I07298INDIABULLS REAL ESTATE LIMITED10.0029/04/202297.460097.460012.7500500.00
749NHAI29INE906B07HG7NATIONAL HIGHWAYS AUTHORITY OF INDIA7.4901/08/2029104.4400104.44006.7600500.00
970JODHPURVVN31INE886F08034JODHPUR VIDYUT VITRAN NIGAM LIMITED9.7030/03/2031106.6600106.66008.2500500.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999102.1700102.35008.1800460.00
0RRVPNL2022INE572F11042RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0031/12/202286.220086.22009.0600410.00
00EKFL21AINE124N07259--0.0004/06/2021122.4800122.480011.2500400.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/2025104.5000103.28009.3600400.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024106.7900106.79008.0100400.00
881JFP31INE523H07BK2JM FINANCIAL PRODUCTS LIMITED8.8112/03/2031104.2700104.27008.1600400.00
975IFCI26428INE039A09PR5IFCI Ltd.9.7526/04/202891.200093.470011.1900400.00
1096ME31INE760I07078MEGHALAYA ENERGY CORPORATION LTD10.9617/02/2031109.5000109.57009.7900390.00
00VCPL22INE01HV07155--0.0016/11/2022100.0000101.17009.2900350.00
1015UPCL28INE540P07350U.P. POWER CORPORATION LIMITED10.1520/01/2028109.2500105.82009.2600320.00
705PFCLTD30INE134E08KZ2POWER FINANCE CORPORATION LIMITED7.0509/08/2030100.2700100.27007.0000220.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.8900101.27008.1200210.00
0MUTFL2023INE549K07AG1MUTHOOT FINCORP LIMITED 0.0022/03/2023100.4300100.18008.8300200.00
904BOIPERPINE084A08136BANK OF INDIA9.0431/12/9999100.0000100.00009.0400200.00
930BOIPERPINE084A08144BANK OF INDIA9.3031/12/9999100.5400100.54009.1500200.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999104.9300104.93007.4000200.00
SSFL16MAR21INE572J07331SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/05/202399.6900100.30005.9500200.00
755IRFC081121INE053F09HT8INDIAN RAILWAY FINANCE CORPORATION7.5508/11/2021100.000099.23006.7300180.00
1290SMPL26INE00MX08045--12.9030/09/2026103.3000103.450012.0100160.00
875SBIPERPINE062A08215STATE BANK OF INDIA8.7530/08/2024103.5600103.67007.4500150.00
1190AMFL26INE516Q08331--11.9026/06/2026104.2700104.170011.4000120.00
1195TKVBL29INE036D08015THE KARUR VYSYA BANK LIMITED11.9512/06/2029104.0200104.060010.2200106.00
00LFL22AINE090W07337--0.0002/12/2022101.4100101.41000.0000100.00
8LGS23PTCINE0FWE15015LIQUID GOLD SERIES 3 DEC 20208.0020/12/2023100.0000100.00000.0000100.00
0RRVPNL2021INE572F11034RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0031/12/202194.000094.00009.110095.00
975HLFL26INE146O08167HINDUJA LEYLAND FINANCE LIMITED9.7518/08/202698.960099.18009.950090.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028124.9000124.75004.470074.73
955PIRAMALFIN27INE641O08035PIRAMAL FINANCE LIMITED9.5508/03/2027102.0000101.98009.090070.00
872STFCL23INE721A07NL0SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.7222/03/2023101.4000101.44007.880060.00
990FEDBANK27INE007N08015FEDBANK FINANCIAL SERVICES LTD 9.9030/09/2027102.1600101.91009.460060.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999100.5000100.380013.570051.00
0NAVIFIN22INE342T07031NAVI FINSERV PRIVATE LIMITED 0.0017/06/2022100.4600100.62009.350050.00
1200TKBL28INE614B08039THE KARNATAKA BANK LIMITED12.0016/11/2028105.0000104.070010.070050.00
874RRVUNL27INE891F08026RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED8.7426/03/2027100.1800100.18008.880050.00
8BOM31INE457A08076BANK OF MAHARASHTRA8.0011/02/2031100.3000100.30007.910050.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/2023104.7500104.53006.810050.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022103.7600103.76003.680041.09
1025STFCL24AINE721A08DE4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2527/12/2024105.5500102.79009.300040.00
797RECLPERINE020B08DL4REC LIMITED7.9731/12/9999106.5000106.50007.010040.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025105.7700105.78007.250040.00
998IFCI30INE039A09MN1IFCI LIMITED9.9829/10/203089.220088.160012.400040.00
673IRFC35INE053F07CQ9INDIAN RAILWAY FINANCE CORPORATION LIMITED6.7306/07/203598.640098.64006.880030.00
770LHFL31INE115A08377--7.7019/03/2031105.4000105.40006.920030.00
0RRVPN31129INE572F11299RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0031/01/202954.860054.86008.000025.00
0RRVPNL27INE572F11273RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED0.0031/01/202760.880061.44008.710025.00
0AMBITFIN23INE985V07025AMBIT FINVEST PRIVATE LIMITED0.0023/06/202399.940099.940010.050020.00
1060SHFL23INE432R08032--10.6009/05/2023103.7000103.70009.250020.00
1070IFCI27INE039A09OM9IFCI LTD10.7028/02/202795.100095.100011.890020.00
1090PSBPERPINE608A08025PUNJAB AND SIND BANK10.9031/12/999999.890099.900010.980020.00
870IDFCBNK25INE092T08BY2IDFC BANK LIMITED8.7023/06/2025104.1100104.12007.500020.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099102.8000101.40008.690020.00
918HEL30INE137K07042HPCL-MITTAL ENERGY LIMITED9.1828/02/2030107.2700107.27008.270020.00
975HLFL26AINE146O08183HINDUJA LEYLAND FINANCE LIMITED9.7518/09/2026100.000099.63009.850020.00
975IFCI30INE039A09MD2INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED9.7516/07/203088.180086.960011.800020.00
810GNN31INE0GVF24071GHAJIABAD NAGAR NIGAM8.1006/04/2031102.9000102.90007.820018.54
925CHOLAPERPINE121A08OM7CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD9.2531/12/9999102.1700101.84008.950015.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026104.8600104.86009.090010.00
1175TSIBL29INE683A08044THE SOUTH INDIAN BANK LTD.11.7526/06/2029103.5000103.500010.700010.00
733TCHFL31INE033L08288--7.3310/01/2031101.3500101.35007.130010.00
798AB27INE434A08075ANDHRA BANK7.9824/10/2027100.8800100.88007.300010.00
846IIFCL28INE787H07214INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4630/08/2028126.5800126.58004.190010.00
848UPPOWER25INE540P07152U.P. POWER CORPORATION LIMITED8.4814/03/2025103.6600103.66007.490010.00
870BOBP99INE028A08174BANK OF BARODA8.7028/12/2024100.8000100.80008.400010.00
870IDFCBANK25INE092T08BU0IDFC BANK LIMITED8.7020/05/2025104.0600104.06007.500010.00
885TGESCL28INE017A07559THE GREAT EASTERN SHIPPING COMPANY LIMITED8.8512/04/2028108.5900108.59007.230010.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/202499.600099.600011.510010.00
948RECL21INE020B08591RURAL ELECTRIFICATION CORPORATION LTD9.4810/08/2021100.6300100.63007.000010.00
950INDUSINDPERPINE095A08066INDUSIND BANK LIMITED9.5022/03/202299.560099.56009.950010.00
950UBIPERPINE692A08029UNION BANK OF INDIA 9.5031/12/2098103.3000103.30008.680010.00
955CB2025INE476A08035CANARA BANK9.5531/12/2099104.1100104.11008.250010.00
955IFCI25INE039A09LG7IFCI LIMITED9.5505/03/202595.650095.650010.960010.00
SCUF30321INE722A07AT8SHRIRAM-CITY UNION FINANCE LTD.0.0030/03/2023100.3900100.39008.390010.00
0959TGDCL21INE340M08012TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.5926/08/202196.000096.00009.59008.00
1040EFL24INE804I078Z5ECL FINANCE LIMITED10.4017/01/2024102.9800102.98009.08005.00
11HFL23AINE01ZK07CB4HEDGE FINANCE LIMITED11.0024/12/2023100.0000100.000011.00004.84
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202695.500095.250010.51004.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027118.7300118.73004.40002.30
Total2,38,455.94
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
Click here to view Corporate Bonds Settlement Data