Corporate Bond Reported on NDS-RST
As on 13 Sep 2019 | 17:36    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
HDFCJUN20INE001A07QI6HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED10.9818/06/2020102.6700102.69007.150022,500.00
749NHAI29INE906B07HG7NATIONAL HIGHWAYS AUTHORITY OF INDIA7.4901/08/202998.950098.92007.640020,000.00
787HDFC22INE001A07RW5HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.8718/07/2022101.2800101.29007.330018,500.00
750IRFC29INE053F07BW9INDIAN RAILWAY FINANCE CORPORATION LIMITED7.5009/09/202999.570099.60007.560015,000.00
693ULTRA21INE481G08032ULTRATECH CEMENT LIMITED6.9325/11/202199.770099.80007.010010,000.00
830RL29INE020B08BU9REC LIMITED8.3025/06/2029100.3600100.33008.23007,700.00
699ULTRATEC21INE481G08024ULTRATECH CEMENT LIMITED 6.9924/11/202199.930099.93007.00007,500.00
851HDFCL20INE001A07RR5HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5115/07/2020101.2500101.25006.80007,500.00
922LICHF19INE115A07NJ9LIC HOUSING FINANCE LIMITED 9.2206/12/2019100.7300100.73005.60007,500.00
805HDFCL22INE001A07RU9HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.0520/06/2022101.6300101.67007.33006,500.00
850NABARD23INE261F08AT4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.5031/01/2023103.9600103.96007.11006,500.00
850VL2139INE205A07139VEDANTA LIMITED8.5005/04/202198.710098.71009.35005,500.00
748IRFC13AU20INE053F07BU3INDIAN RAILWAY FINANCE CORPORATION LIMITED7.4813/08/202999.350099.35007.58005,000.00
790NPL20INE445L08359NABHA POWER LIMITED7.9005/06/2020100.4000100.40007.15005,000.00
833LHFL24INE115A07OE8LIC HOUSING FINANCE LIMITED8.3331/05/2024102.2000102.20007.73005,000.00
845STFCL20INE721A07NR7SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.4527/03/202099.390099.39009.25005,000.00
857NCL20INE548V07039NIRCHEM CEMENT LIMITED8.5714/09/2020100.2000100.20008.50005,000.00
85BOBPERINE028A08083BANK OF BARODA8.5031/12/202199.090099.09008.93005,000.00
945VEDA20INE205A07030VEDANTA LIMITED9.4517/08/2020100.1500100.15009.20005,000.00
00KMIL20INE975F07GA8KOTAK MAHINDRA INVESTMENTS LIMITED0.0023/01/202097.650097.65006.65004,500.00
824NABARD2029INE261F08BF1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.2422/03/2029105.3300105.34007.58004,000.00
1264FIVESTAR22INE128S07408FIVE-STAR BUSINESS FINANCE LIMITED 12.6428/06/2022100.0000100.00007.56003,500.00
1075SPARKLE20INE09JK15010SPARKLE TRUST JULY 201910.7518/03/202096.390096.390010.50003,245.00
717RIL22INE002A08500RELIANCE INDUSTRIES LIMITED7.1708/11/202299.810099.81007.22002,500.00
762BFL20INE296A07PZ8BAJAJ FINANCE LIMITED7.6215/06/2020100.4100100.41006.90002,500.00
770NHA29INE906B07HH5NATIONAL HIGHWAYS AUTHORITY OF INDIA7.7013/09/2029100.0000100.00007.69002,500.00
777BFL20BINE296A07PW5BAJAJ FINANCE LIMITED7.7729/05/2020100.4700100.47006.90002,500.00
7HPCL24INE094A08036HINDUSTAN PETROLEUM CORPORATION LIMITED7.0014/08/2024100.1500100.15006.95002,500.00
82534LIHF21INE115A07OA6LIC HOUSING FINANCE LIMITED 8.2517/09/2021101.8900101.89007.20002,500.00
830RIL22INE002A08575RELIANCE INDUSTRIES LIMITED8.3008/03/2022102.4200102.42007.16002,500.00
839NBFAARD21INE261F08AL1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3919/07/2021102.4500102.45006.90002,500.00
85383BAJAJF22INE296A07QU7BAJAJ FINANCE LIMITED8.5407/06/2022102.1600102.16007.60002,500.00
855PFC21INE134E08GT3POWER FINANCE CORPORATION LTD8.5509/12/2021102.6000102.60007.21002,500.00
995FCOI2022INE861G08035FOOD CORPORATION OF INDIA9.9507/03/2022106.7900106.79006.84002,500.00
870HDFCDEC20INE001A07RN4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7015/12/2020101.9600101.96006.95002,000.00
875THDC29INE812V07021THDC INDIA LIMITED8.7506/09/2029100.0000100.05008.74002,000.00
950TRUSTCS22INE05TX07033TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED 9.5029/07/2022100.0000100.00009.47002,000.00
870RJIL21AINE110L07120RELIANCE JIO INFOCOMM LIMITED8.7018/07/2021101.7300101.73007.62001,550.00
1264FBFL22AAINE128S07390--12.6428/05/2022100.0000100.00000.00001,500.00
799TPCL21INE245A08109THE TATA POWER COMPANY LIMITED 7.9916/11/202197.910097.91009.05001,500.00
0OMKARA24INE0AD318012OMKARA PS08/2019-20 TRUST SECURITY RECEIPTS 0.0028/08/2024100.9863100.99000.00001,390.00
915BCL21INE340A07076BIRLA CORPORATION LIMITED9.1518/08/202198.520098.520010.00001,340.00
727NHAI22INE906B07FT4NATIONAL HIGHWAYS AUTHORITY OF INDIA7.2706/06/2022101.2700101.27006.72001,000.00
732NTPC17JUL29INE733E07KL3NTPC LIMITED7.3217/07/202998.970098.97007.46001,000.00
741NABARD29INE261F08BM7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4118/07/202999.750099.74007.44001,000.00
765RUAPPL2241INE936D07141RELIANCE UTILITIES AND POWER PRIVATE LIMITED7.6529/12/202297.390097.39008.60001,000.00
767RUAPPL23INE936D07158RELIANCE UTILITIES AND POWER PRIVATE LIMITED7.6728/02/202397.340097.34008.60001,000.00
866NIRCHEM21INE548V07047NIRCHEM CEMENT LIMITED8.6614/09/202199.340099.34009.2200970.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/999998.110098.490010.9000950.00
ECLD9E601AINE804I07U18ECL FINANCE LIMITED0.0007/10/2019148.8400148.840012.5700900.00
00IWFL24AAINE248U07BG7IIFL WEALTH FINANCE LIMITED0.0014/02/2024107.0900107.090010.1000542.00
1075PVR22INE191H07201PVR LTD10.7507/01/2022103.5700103.57009.4100500.00
827NHA29INE906B07GP0NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2728/03/2029103.9700103.98007.6500500.00
875MFL21AINE414G07CM0MUTHOOT FINANCE LIMITED8.7519/06/202198.230098.23009.8500500.00
975LT2022INE018A08AJ0LNT LIMITED9.7511/04/2022106.1900106.19007.0000500.00
11PVR2021INE191H07144PVR LTD11.0016/10/2021103.8500103.85009.3400430.00
00PEL20AAINE140A07476PIRAMAL ENTERPRISES LIMITED0.0024/12/202097.786997.790011.8900360.00
875SBIPERPINE062A08215STATE BANK OF INDIA 8.7531/12/9999101.7200101.41008.3800320.00
867PFCNOV28INE134E08JR1POWER FINANCE CORPORATION LTD.8.6718/11/2028103.4400103.39008.3000260.00
1075STJ20INE09R815016SECURE TRUST JULY 201910.7518/03/202098.400098.40000.0000251.00
870HCFSPL29INE539K07130HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED8.7001/08/2029101.9700101.97008.3800200.00
875ERFL21INE528S07086EDELWEISS RETAIL FINANCE LIMITED8.7522/03/202192.630092.630014.3500200.00
950YESBNK99INE528G08352YES BANK LIMITED9.5023/12/202196.990095.960011.5500200.00
872KERELA23INE818F08029KERALA FINANCIAL CORPORATION8.7206/06/202396.500098.31009.8600190.00
1175TSIBL29INE683A08044THE SOUTH INDIAN BANK LTD.11.7526/06/2029105.5000105.740010.4700185.00
0INDIAGRID23INE219X07041INDIA GRID TRUST 0.0004/01/2023103.2500103.25008.5000160.00
1090PSBPERPINE608A08025PUNJAB AND SIND BANK10.9031/12/9999100.9300100.890010.4300140.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/202696.710096.160011.4900130.00
00HCIFPL21INE172V07178HOME CREDIT INDIA FINANCE PRIVATE LIMITED0.0007/01/2021102.0400102.04000.0000120.00
870LICH29INE115A07OB4LIC HOUSING FINANCE LIMITED8.7023/03/2029104.9000104.66007.9700120.00
940EOPR22INE041007019EMBASSY OFFICE PARKS REIT0.0003/06/2022103.8000103.80009.2500120.00
0JMFARC21INE265J07340JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED0.0011/01/2021101.6900101.69000.0000110.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/2024101.1000101.10008.8100100.00
874APPFC22INE847E09029ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED8.7415/11/202299.000099.000010.500080.00
975UPCL25INE540P07244U.P. POWER CORPORATION LIMITED9.7520/10/202594.360094.440011.530080.00
950SOUTHINDB28INE683A08036THE SOUTH INDIAN BANK LTD.9.5028/05/202898.370098.370010.340055.00
00EFPL19AAINE241O07FE1EDELWEISS FINVEST PRIVATE LIMITED0.0021/10/2019112.2900112.29009.000050.00
793RECL27322INE020B07GG9RURAL ELECTRIFICATION CORPORATION LTD7.9327/03/2022105.4300105.43005.570050.00
1145FBFL20BINE128S07127FIVE STAR BUSINESS FINANCE LIMITED11.4507/08/2020100.0000100.000012.040046.00
86BOBPERINE028A08109BANK OF BARODA8.6001/08/2022100.370099.72008.700040.00
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/202699.000099.00009.500040.00
945SBIPERPINE062A08199STATE BANK OF INDIA9.4531/12/9999103.5100103.51008.450030.00
865TCFSL27INE306N07LM5--8.6526/08/202799.250099.24008.770029.70
14VLOGANPTC20INE09LC15021VIVRITI LOGAN 06 2019 SERIES A214.0017/12/2020100.7000100.700013.500026.40
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022105.5700105.57005.600026.00
1025SPTL21INE941D08065SIKKA PORTS TERMINALS LIMITED10.2522/08/2021100.0000100.000010.210020.00
1140TATAPWER99INE245A08034TATA POWER COMPANY LIMITED11.4031/12/2099103.2000103.20009.540020.00
1150LNTFL21INE523E08NG0LNT FINANCE LTD11.5030/12/2021103.2600103.26009.770020.00
764HUDCO31INE031A07AO5HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED7.6408/02/2031115.4000115.40005.750020.00
875AXISBNKPERPINE238A08443AXIS BANK LIMITED8.7528/06/202299.750099.76008.820020.00
00IWFL21INE248U07AJ3IIFL WEALTH FINANCE LIMITED0.0014/05/2021114.8900114.89008.750015.00
1160BIAFPL20INE443L07026BELSTAR INVESTMENT AND FINANCE PVT LTD11.6022/05/202030.000030.000012.210012.00
9MMFSL26INE774D08MA6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.0006/06/2026103.1200103.12008.350010.50
1060SHFL22INE432R08024SHRIRAM HOUSING FINANCE LIMITED10.6009/05/2022100.8100100.810010.740010.00
1125SYNDICATEPEINE667A08062SYNDICATE BANK11.2530/03/2050102.3200102.32009.460010.00
126FCSF22INE519Q08020FINCARE SMALL FINANCE BANK LIMITED12.6029/11/2022104.1500104.150011.500010.00
13AMFL22INE516Q08174ASIRVAD MICROFINANCE LIMITED13.0015/07/2022104.8000104.800011.580010.00
815SBIPERPINE062A08157STATE BANK OF INDIA8.1502/08/202298.960098.96008.550010.00
914BOBPERPINE028A08091BANK OF BARODA9.1422/03/2030102.8000102.80007.830010.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/2023103.3000103.30008.070010.00
Total2,40,443.60
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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