Corporate Bond Reported on NDS-RST
As on 23 Jan 2020 | 10:48    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
910LFL2299INE027E07899L&T FINANCE LIMITED9.1013/04/2022101.8200101.82008.16002,500.00
870BOB99INE028A08174BANK OF BARODA8.7031/12/999999.950099.74008.75001,050.00
823IRFCL2024INE053F07652INDIAN RAILWAY FINANCE CORPORATION LIMITED8.2318/02/2024108.8400108.84005.73001,000.00
937PFC24INE134E08GD7POWER FINANCE CORPORATION LTD9.3719/08/2024107.5000107.50007.35001,000.00
945GSIL25INE08EQ08056--9.4522/03/2025101.5800101.58009.2600400.00
910UBIPERPTINE692A08078UNION BANK OF INDIA 9.1031/03/2022100.4900100.49008.8100220.00
945PFC2026INE134E08DU8POWER FINANCE CORPORATION9.4501/09/2026107.7100107.71007.8900210.00
1099ANDRAPERPINE434A08067ANDHRA BANK 10.9931/08/2099102.3100102.31009.2100150.00
970JODHPURVVN31INE886F08034JODHPUR VIDYUT VITRAN NIGAM LIMITED9.7030/03/2031100.9500100.95009.7100120.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999103.3300103.33008.4900110.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/2099100.8300100.83008.4000100.00
1125SYDICATEPERINE667A08070SYNDICATE BANK11.2515/07/2099101.9000101.90009.700050.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031110.8300110.83005.970049.99
1125SYNDICATEPEINE667A08062SYNDICATE BANK11.2530/03/2050101.5700101.57009.700030.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/202597.800097.800011.190020.00
950INDUSIND22INE095A08074INDUSIND BANK LIMITED 9.5018/04/202298.250098.250010.370010.00
Total7,019.99
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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