Corporate Bond Reported on NDS-RST
As on 25 May 2022 | 12:34    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
1125ECL2025INE804I08643ECL FINANCE LTD11.2503/05/2025100.6300100.630010.97008,380.00
720PFCLTD35INE134E08LA3POWER FINANCE CORPORATION LIMITED7.2010/08/203594.120094.12007.92003,920.00
0MUTHOOTFL22INE414G07EW5MUTHOOT FINANCE LIMITED 0.0008/07/2022116.1400116.17007.17003,700.00
0NAVIFIN22INE342T07031NAVI FINSERV PRIVATE LIMITED 0.0017/06/2022111.0900111.14008.41003,000.00
745LHFL23AINE115A07OQ2--7.4510/02/2023100.9100100.77006.19003,000.00
770LFL22INE027E07550--7.7006/10/2022100.6600100.55005.89003,000.00
1000IHFL28INE477L08147--10.0003/11/2028100.8100100.75009.82002,800.00
728IRFC30INE053F07801INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.2821/12/2030113.0900113.27005.30002,000.00
745LHFL23INE115A07OJ7--7.4513/01/2023100.6300100.63006.25002,000.00
755M&MFSL22INE774D07TH8MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD7.5507/11/2022100.6200100.67005.80002,000.00
TATAMOTORPINE909H08162TATA MOTORS FINANCE LIMITED0.0023/05/2023103.0600103.06008.00002,000.00
765FICCL32INE535H08785--7.6523/04/2032100.6100100.61007.55001,500.00
742PFC24INE134E08KH0POWER FINANCE CORPORATION LTD.7.4219/11/2024100.9600100.96006.95001,000.00
863IRFCL2029INE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326/03/2029117.7100117.71005.45001,000.00
925LICHFL23INE115A07DI2LIC HOUSING FINANCE LTD9.2501/01/2023101.6200101.62006.24001,000.00
937SBOI99INE062A08181STATE BANK OF INDIA9.3731/12/9999103.8000103.80006.70001,000.00
00SCUFL24AAINE722A07BH1--0.0018/11/2024100.1500100.16008.2000910.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/2023102.1800102.38006.7500800.00
0MUTHOOTF22INE414G07ES3MUTHOOT FINANCE LIMITED 0.0010/06/2022117.8500117.85006.9500720.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999103.8100103.84006.7700550.00
699HUDCO22INE031A08756HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 6.9911/11/2022100.5600100.56005.5500500.00
740HDFC30INE001A07SI2HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.4028/02/203098.100098.10007.7200500.00
753IRFC30INE053F07835INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5321/12/2030112.2200112.22005.4500500.00
915YES25INE528G08287YES BANK LTD9.1530/06/202591.740091.740012.4900500.00
790BFL30INE296A07RA7BAJAJ FINANCE LIMITED7.9010/01/2030100.4800100.39007.8200400.00
84300LTIDFLINE235P07498LNT INFRA DEBT FUND LIMITED8.4328/09/2026104.0600104.06007.2800400.00
772SBI31INE062A08280STATE BANK OF INDIA7.7231/12/299999.430099.86007.7400300.00
870BOBP99INE028A08174BANK OF BARODA8.7031/12/2999103.1600102.81007.3900240.00
721IRFC22AINE053F09HV4INDIAN RAILWAY FINANCE CORPORATION7.2126/11/2022101.4800101.48004.1500200.00
738REC27INE020B07GX4RURAL ELECTRIFICATION CORPORATION LIMITED7.3819/12/2027110.0100109.56005.3400200.00
91792NFPL23INE342T07106NAVI FINSERV PRIVATE LIMITED9.1805/04/2023100.0500100.05009.4300200.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL & HOUSING FINANCE LIMITED6.7526/09/203183.960084.130010.8000189.64
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026102.4100102.37009.1900180.00
97UPPCL27INE540P07384U.P. POWER CORPORATION LIMITED9.7031/03/2027102.3800102.20009.4100180.00
MUTHOOTF23INE549K07907MUTHOOT FINCORP LIMITED8.7510/02/2023112.9800112.98008.7500180.00
1032APCRDA27INE01E708040ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2027104.8000104.22009.5600178.00
EFIL20422INE918K07IR8EDELWEISS FINANCE & INVESTMENTS LIMITED0.0020/03/202499.770099.77000.1300170.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029104.1000102.86009.4200160.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032104.1900104.13009.3500160.00
1040UCL25INE583D07265--10.4005/05/202599.930098.680011.4800139.00
687IRFC32INE053F08163--6.8714/04/203295.480095.48007.5300120.00
1200TKBL28INE614B08039THE KARNATAKA BANK LIMITED12.0016/11/2028103.1700103.22009.4600114.00
699NHAI35INE906B07IC4NATIONAL HIGHWAYS AUTHORITY OF INDIA 6.9928/05/203594.810094.81007.6300100.00
772SBIPERINE062A08298STATE BANK OF INDIA,7.7231/12/299999.600099.60007.8100100.00
790AFL99INE891K08083--7.9031/03/299997.080097.08008.3500100.00
NFPL150322INE342T07155NAVI FINSERV PRIVATE LIMITED0.0015/03/2024101.3600101.37008.7500100.00
970UPCL31INE540P07426U.P. POWER CORPORATION LIMITED9.7031/03/2031103.4500104.20009.280090.00
975IFCI30FINE039A09MC4INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED9.7513/07/2030100.000098.370010.690090.00
8MMFS27INE774D08MK5MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED8.0024/07/2027100.7000100.70007.830070.00
97UPPCL28INE540P07392U.P. POWER CORPORATION LIMITED9.7031/03/2028102.7200102.96009.310060.00
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202686.710089.370012.110054.00
00PEL24AINE140A07674--0.0004/11/2024100.4400100.45008.000050.00
1000AVHFIL25AAINE852O07097APTUS VALUE HOUSING FINANCE INDIA LIMITED10.0020/08/2025102.6800102.69008.000050.00
975TATAMOTPINE601U08150TATA MOTORS FINANCE LIMITED9.7531/12/9999107.8000107.57008.440050.00
1025STFCL24AINE721A08DE4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2527/12/2024103.9800103.73008.970040.00
798UB27INE434A08075UNION BANK OF INDIA7.9824/10/2027100.6800100.69006.020040.00
910PNBHFL22INE572E09197PNB HOUSING FINANCE LTD9.1021/12/2022100.8300100.83007.510040.00
1000UCL23AINE583D07240--10.0012/11/202399.9000100.020010.370030.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999101.0000102.230012.620030.00
579MFL23INE549K07915--5.7916/02/2023112.8200112.82008.750030.00
848LICHF26INE115A07JS8LIC HOUSING FINANCE LIMITED8.4829/06/2026103.3500103.35007.490030.00
835IBHF27INE148I08298INDIABULLS HOUSING FINANCE LIMITED8.3508/09/202783.100083.090012.930028.00
1060SHFL23INE432R08032--10.6009/05/2023103.3100103.31007.500020.00
1085WBSED2026INE411L07031WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD10.8504/08/2026105.3300105.330010.850020.00
1200TKBL29INE614B08047THE KARNATAKA BANK LIMITED12.0018/02/2029103.0000103.000011.310020.00
705HDFCL31INE001A07TG4--7.0501/12/203195.310095.31007.750020.00
765TATACFS32INE306N07MQ4TATA CAPITAL FINANCIAL SERVICES LIMITED7.6529/04/2032100.0000100.00007.640020.00
845HFSL28INE756I08132HDB FINANCIAL SERVICES LIMITED8.4521/02/2028103.6500103.65007.620020.00
852HEROFIN27INE957N08037HERO FINCORP LIMITED8.5218/06/2027100.0600100.75008.330020.00
890TCFSL23INE306N07KF1TATA CAPITAL FINANCIAL SERVICES LIMITED8.9027/09/2023102.7400102.74006.650020.00
920HLFL24INE146O08118--9.2013/09/202499.370099.36009.470020.00
970UPPC30INE540P07418U.P. POWER CORPORATION LIMITED9.7029/03/2030103.2100103.21009.410020.00
990LNTINFRA25INE691I08404LNT INFRASTRUCTURE FINANCE CO LTD9.9027/08/2099104.5000104.50008.240020.00
0IFCI31INE039A09MB6IFCI LIMITED0.0007/07/203135.540035.410012.050017.50
1095KF(L22INE192U07095--10.9530/09/202216.760016.76009.000012.00
00AEL24INE423A07237--0.0025/04/202499.850099.85008.960010.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024103.3200103.32008.700010.00
1026MUTHOOT27INE549K08335MUTHOOT FINCORP LIMITED 10.2630/12/202799.800099.800010.800010.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999102.9500102.95008.650010.00
1075MASFSINE348L08058MAS FINANCIAL SERVICES LIMITED10.7529/12/202799.450099.450011.430010.00
1080QF23INE0I0107135QUADRILLION FINANCE PRIVATE LIMITED 0.0015/07/2023101.8300101.830011.000010.00
1094QUADRILINE0I0107150QUADRILLION FINANCE PRIVATE LIMITED 10.9401/04/2023100.000099.750012.200010.00
703NHAI40INE906B07IH3NATIONAL HIGHWAYS AUTHORITY OF INDIA7.0315/12/204093.880093.88007.650010.00
825BOBPERP99INE028A08216BANK OF BARODA 8.2531/12/2099102.1200102.12007.450010.00
840TATAMOTORPINE477S08126TATA MOTORS FINANCE SOLUTIONS LIMITED8.4031/12/999999.750099.75008.420010.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/9999102.7900102.79007.200010.00
867PFC33INE134E07455POWER FINANCE CORPORATION LIMITED8.6716/11/2033128.8400128.84005.250010.00
875SBIPERPINE062A08215STATE BANK OF INDIA8.7530/08/2024101.4400101.44007.990010.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999103.9600103.96007.210010.00
900STFCL28AINE721A08DA2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.0028/03/2028100.8000100.80008.800010.00
940HLFL24INE146O08100HINDUJA LEYLAND FINANCE LIMITED9.4028/08/202499.410099.41009.650010.00
950IDBIBNK30INE008A08V59IDBI BANK LIMITED9.5003/02/2030103.5600103.56007.940010.00
950OFSPL24INE04VS07289--9.5016/03/2024101.8200101.82009.500010.00
955PIRAMALCHF27INE641O08035 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED9.5508/03/202797.170097.170010.300010.00
975CHOLAIN28INE121A08OH7CHOLAMANDALAM INVESTMENT FINANCE COMPANY LIMITED9.7523/08/2028108.7500108.75007.900010.00
975IFCI30INE039A09MD2INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED9.7516/07/2030100.0000100.00009.750010.00
97UPPCL25INE540P07368U.P. POWER CORPORATION LIMITED9.7031/03/2025102.1600102.16009.000010.00
9TGDCL2025INE340M08145TAMIL NADU GENERATION N DISTRIBUTION CORPORATION LTD9.0011/06/2025101.1900101.19008.550010.00
876HUDCO24INE031A07998Housing and Urban Development Corporation Ltd.8.7613/01/2024106.1500106.15004.50005.24
888NHB2029INE557F07124NATIONAL HOUSING BANK8.8813/01/2029117.8500117.85005.35002.95
1015UCL24INE583D07257--10.1505/08/202499.9000100.900010.12002.05
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031104.8400104.84007.43002.00
930STFC23INE721A07NW7SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.3012/07/2023102.1200102.12007.25001.85
7PFCL2031INE134E07AN1POWER FINANCE CORPORATION LTD.7.0022/01/2031100.8800100.88006.85000.10
960IIFLHF28INE477L08154IIFL HOME FINANCE LIMITED9.6003/11/2028101.9000101.90009.60000.05
Total51,666.38
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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