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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
860NABARD22INE261F08AI7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.6031/01/2022100.1800100.25008.520031,000.00
695RIL20INE002A08518RELIANCE INDUSTRIES LIMITED6.9514/12/202096.670097.93007.880021,000.00
0KMPL18CINE916DA7IM2KOTAK MAHINDRA PRIME LTD0.0013/07/201899.580099.58008.500020,620.00
1050CDSPL22INE642M08011CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED10.5030/04/2022100.0000100.000010.600020,000.00
14IP19INE754N07014INDRAJIT POWER PVT LTD14.0008/02/201934.400034.400014.410015,500.00
790HDFCL19INE001A07RE3HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.9020/03/2019100.0300100.03007.740015,000.00
760NHAI22INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.6018/03/202297.050097.05008.530012,500.00
850PFC2019INE134E08HO2POWER FINANCE CORPORATION LIMITED8.5029/06/2019100.2800100.28008.210012,500.00
856RECL19INE020B08864RURAL ELECTRIFICATION CORPORATION LIMITED8.5613/11/2019100.2500100.25008.300012,500.00
781EXIMNOV18INE514E08ER5EXPORT IMPORT BANK OF INDIA7.8105/11/201899.970099.98007.50008,500.00
717NHAI21INE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA7.1723/12/202196.080096.06008.49007,500.00
897UPPOWER26INE540P07095U.P. POWER CORPORATION LIMITED8.9713/02/2026102.6500102.65008.74007,500.00
875ABLPERINE238A08427AXIS BANK LIMITED8.7514/12/209897.180097.18009.70007,000.00
745REC22INE020B08AP1RURAL ELECTRIFICATION CORPORATION LIMITED7.4530/11/202295.800095.80008.60006,000.00
782SJUHL1957INE923L07357SP JAMMU UDHAMPUR HIGHWAY LIMITED7.8231/12/201998.954798.95008.75005,600.00
707RIL20INE002A08526RELIANCE INDUSTRIES LIMITED7.0724/12/202096.880096.88008.45005,000.00
718NABARD2020INE261F08816NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.1823/03/202099.910099.91007.42005,000.00
759RECL20INE020B08AV9RURAL ELECTRIFICATION CORPORATION LIMITED7.5913/03/202098.750098.75008.35005,000.00
780PFCL19INE134E08JL4POWER FINANCE CORPORATION LTD.7.8007/06/201999.620099.62008.20005,000.00
795PFC19INE134E08IF8POWER FINANCE CORPORATION LIMITED7.9513/05/201999.740099.74008.20005,000.00
890DHFCL25INE202B07JB8DEWAN HOUSING FINANCE CORPORATION LIMITED8.9004/06/2025100.1978100.20008.86005,000.00
8MMFSL18INE774D07PI4MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED8.0016/08/201899.960099.96007.75005,000.00
810MMFSL20INE774D07SA5MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD8.1017/04/202098.760098.76008.83004,500.00
944LICHFL2019INE115A07FU2LIC HOUSING FINANCE LIMITED9.4430/08/2019100.8100100.81008.65004,500.00
1025UNITEDPL18INE628A08122UNITED PHOSPHORUS LIMITED10.2505/10/2018100.6000100.60007.60004,000.00
924RECL18INE020B07HX2RURAL ELECTRIFICATION CORPORATION LIMITED9.2417/10/2018100.4000100.40007.50004,000.00
770LHFL20INE476M07BG1LNT HOUSING FINANCE LIMITED7.7020/07/202097.700097.70008.94003,000.00
897UPPOWER24INE540P07079U.P. POWER CORPORATION LIMITED8.9715/02/2024102.5200102.52008.63003,000.00
920ICICIBNKPERPINE090A08TW2ICICI BANK LIMITED9.2031/12/205098.600098.61009.63002,510.00
698NABARD20INE261F08907NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.9830/09/202097.170097.17008.40002,500.00
770HAUDCL20INE031A08582HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.7019/03/202098.750098.75008.45002,500.00
777BFL20BINE296A07PW5BAJAJ FINANCE LIMITED7.7729/05/202098.200098.20008.80002,500.00
7IRFC18INE053F07967INDIAN RAILWAY FINANCE CORPORATION7.0010/09/201899.920099.92007.05002,500.00
850SIDBI21INE556F08JF7SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.5021/06/2021100.2400100.24008.40002,500.00
2015IIFLW18INE248U07327IIFL WEALTH FINANCE LIMITED0.0016/07/2018119.4000119.40009.00002,000.00
810MMFSL21INE774D07SB3MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD8.1019/04/202198.120098.12008.85002,000.00
885YES25INE528G08279YES BANK LIMITED8.8524/02/202599.790099.79008.87002,000.00
925JMFARPLINE265J07126JM FINANCIAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED9.2521/06/201999.630099.62009.67002,000.00
710PFCAUG22INE134E08JD1POWER FINANCE CORPORATION LTD.7.1008/08/202294.750094.65008.69001,800.00
737NTPC31INE733E07KI9NTPC LIMITED7.3714/12/203191.160091.16008.48001,790.00
930LIDFL23INE235P07860LNT INFRA DEBT FUND LIMITED9.3018/08/2023100.6500100.34009.42001,670.00
11ILFSLAUG18INE871D07MZ9INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED11.0023/08/2018100.4600100.46007.60001,500.00
754RECL26INE020B08AC9RURAL ELECTRIFICATION CORPORATION LIMITED7.5430/12/202693.550093.55008.62001,500.00
809RECL28INE020B08AX5RURAL ELECTRIFICATION CORPORATION LIMITED 8.0921/03/202897.940097.94008.57001,500.00
900STFCL28AINE721A08DA2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.0028/03/202897.550097.64009.36001,240.00
786TATAMOT18INE909H07DN3TATA MOTORS FINANCE LIMITED7.8602/12/201899.630099.63008.35001,090.00
8MRHFL18INE950O07081MAHINDRA RURAL HOUSING FINANCE LIMITED8.0005/12/201899.727399.73008.26001,080.00
EARCJ8F601AINE015L07139EDELWEISS ASSET RECONSTRUCTION CO. LTD0.0017/12/2018123.9400123.94008.80001,045.00
724RECL21INE020B08997RURAL ELECTRIFICATION CORPORATION LIMITED7.2421/10/202196.320096.32008.53001,000.00
778MMFS19AINE774D07QW3MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED7.7815/02/201999.560099.56008.27001,000.00
860LICHSG20INE115A07833LIC HOUSING FINANCE LTD8.6031/05/202099.790099.79008.70001,000.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031108.4800108.22006.3900950.00
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031108.7300108.73006.3600870.31
925EDELFIN28INE241O08208EDELWEISS FINVEST PRIVATE LIMITED9.2504/01/202898.940099.61009.3000600.00
865NBARD28INE261F08AJ5NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.6508/06/2028101.7800101.79008.5500530.00
785NABARD19INE261F08642NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.8531/05/201999.650099.65008.2200500.00
785PFCL28INE134E08JP5POWER FINANCE CORPORATION LTD.7.8503/04/202895.970096.28008.5800500.00
805REC2018INE020B08971RURAL ELECTRIFICATION CORPORATION LIMITED8.0507/12/2018100.0600100.06007.6300500.00
890DHFCL21INE202B07IY2DEWAN HOUSING FINANCE CORPORATION LIMITED8.9004/06/202199.240099.24009.1900500.00
964PGC22INE752E07IH5POWER GRID CORPORATION OF INDIA LTD9.6431/05/2022103.4800103.48008.5500500.00
950YESBNK99INE528G08352YES BANK LIMITED9.5023/12/202198.780098.53009.9600190.00
0NHB18INE557F09310NATIONAL HOUSING BANK0.0024/12/201895.920095.92008.3500163.70
910ILFSL28INE871D07RN4INFRASTRUCTURE LEASING N FINANCIAL SERVICES LTD9.1030/05/202899.620099.62009.1500120.00
900YBL99INE528G08394YES BANK LIMITED9.0018/10/2022100.5900100.12008.9400110.00
85AFL27INE891K08042AXIS FINANCE LIMITED8.5011/05/202798.250098.25008.7800100.00
867IDFCBNKL25INE092T08BS4IDFC BANK LIMITED8.6703/01/202599.550099.55008.7400100.00
885RCL26INE013A074H7RELIANCE CAPITAL LIMITED8.8505/10/202695.460095.46009.6500100.00
925DHFL23BINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED9.2509/09/202399.910099.91009.2500100.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/2026101.0800101.08009.1000100.00
935HCFSPL99INE539K08187HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED9.3531/12/9999100.5700100.57009.2500100.00
EFPLC9D705CINE241O07AY0EDELWEISS FINVEST PRIVATE LIMITED0.0013/07/2018110.4900110.49008.7500100.00
IIFL16NOV16INE248U07632IIFL WEALTH FINANCE LIMITED0.0013/11/2026112.6800112.68009.0000100.00
126DML22INE519Q08020DISHA MICRFIN LIMITED12.6029/11/2022105.9500105.840011.390081.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/209999.470099.47009.000070.00
1150LVB2025INE694C08062THE LAKSHMI VILAS BANK LTD11.5030/09/2025104.5600102.530011.280040.00
910UBIPERPTINE692A08078UNION BANK OF INDIA 9.1031/03/202298.230098.23009.650040.00
1150ILFSTNL24INE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021/06/2024102.7500102.750011.150020.00
925INFRADEBT23INE537P07430INDIA INFRADEBT LIMITED9.2519/06/2023100.0000100.00009.250020.00
960AKCAP22INE197P07011A. K. CAPITAL FINANCE PRIVATE LIMITED9.6007/03/2022100.000099.630010.040020.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099106.4300106.43009.040010.00
815SBIPERPINE062A08157STATE BANK OF INDIA8.1502/08/202299.250099.25008.270010.00
948PFC2022INE134E08EO9POWER FINANCE CORPORATION LIMITED9.4815/04/2022102.3600102.36008.700010.00
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/2027101.5000101.50009.830010.00
1070LVB24INE694C08070THE LAKSHMI VILAS BANK LIMITED10.7009/06/2024105.0000105.00009.81005.00
736PFC28INE134E07349POWER FINANCE CORPORATION LTD7.3604/01/2028106.2500106.25006.45002.25
Total3,08,117.26
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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