Corporate Bond Reported on NDS-RST
As on 30 Jan 2023 | 10:34    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
0SCUF23INE722A07AR2SHRIRAM CITY UNION FINANCE LIMITED0.0001/03/2023117.1900117.19007.78001,740.00
904BOIPERPINE084A08136BANK OF INDIA9.0431/12/9999100.9400100.94008.6600600.00
VIVRITIC24INE01HV07320VIVRITI CAPITAL PRIVATE LIMITED0.0013/12/2024100.3500100.33009.0100420.00
650TCHFL26INE033L07HF1--6.5015/06/202695.750095.81007.9400380.00
00HDFCL25INE001A07TS9--7.7018/11/2025100.0800100.08007.6400200.00
990MFL28AINE549K08384MUTHOOT FINCORP LIMITED9.9005/05/202899.250099.240010.5500169.00
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028102.3800103.78009.2800130.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031102.9700102.97007.6800100.00
950SVATANTRA24INE00MX08094SVATANTRA MICROFIN PRIVATE LIMITED9.5020/12/2024100.0000100.00009.8300100.00
00KMIL25INE975F07HZ3--0.0016/01/2025100.2400100.24007.700050.00
1145MECL2030INE760I07037MEGHALAYA ENERGY CORPORATION LTD11.4513/02/2030110.6000110.60009.700050.00
INE501X07356INE501X07356AYE FINANCE PRIVATE LIMITED0.0005/06/2024101.4700101.470010.000050.00
1032APCRDA25INE01E708024ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2025100.4600100.990010.160048.00
775PFC30INE134E08KV1POWER FINANCE CORPORTAION LIMITED7.7511/06/2030102.9300102.93007.210040.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.9900100.91008.040040.00
753IRFC30INE053F07835INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5321/12/2030113.7600113.76005.110037.66
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999102.5000102.250012.370036.00
737NTPC35CINE733E07JT8NTPC LIMITED7.3705/10/2035120.5400120.54005.120034.25
799LHFL29INE115A07OF5LIC HOUSING FINANCE LIMITED7.9912/07/2029100.4300100.43007.880030.00
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029103.1800102.95009.600030.00
00HDFCL32INE001A07TP5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.8006/09/203299.790099.79007.810020.00
962APSBC23INE0M2307115ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2023100.0500100.05009.850020.00
962ASB32INE0M2307206ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2032100.3000100.18009.940020.00
995UPCL26INE540P07459U.P. POWER CORPORATION LIMITED9.9531/03/2026102.1900102.25009.330020.00
CREDITGRAML24INE741K07462CREDITACCESS GRAMEEN LIMITED9.4523/11/2024101.7000100.87009.290012.00
SKFL050123INE124N07630SK FINANCE LIMITED0.0005/04/2025100.3900100.39009.050011.00
995EFL29INE804IA7139--9.9523/05/2029101.8000101.390010.090010.95
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024101.7600101.76009.100010.00
1210MAGMAFINPERINE511C08928MAGMA FINCORP LTD12.1018/09/2099106.2600106.26009.250010.00
825BOBPERP99INE028A08216BANK OF BARODA8.2531/12/2099100.3300100.33008.050010.00
920NFL23INE342T07189NAVI FINSERV LIMITED9.2008/12/202399.960099.96009.650010.00
962APSB24INE0M2307123ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2024100.1500100.15009.840010.00
962APSB26INE0M2307149ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2026102.0500102.05009.220010.00
962APSB27INE0M2307156ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2027101.0000101.00009.670010.00
962APSB30INE0M2307172ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2030100.0000100.00009.950010.00
975HLFL26AAINE146O08191--9.7525/09/2026100.7600100.76009.500010.00
995UPCL25INE540P07442U.P. POWER CORPORATION LIMITED9.9531/03/2025101.9000101.90009.070010.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030103.0300103.03009.660010.00
INE572J07471INE572J07471SPANDANA SPHOORTY FINANCIAL LIMITED0.0022/05/2024101.6000101.600011.500010.00
875IHFL23INE148I07KB6INDIABULLS HOUSING FINANCE LIMITED8.7522/09/202399.440099.44009.53006.00
714REC25INE020B07JQ2RURAL ELECTRIFICATION CORPORATION LIMITED7.1405/11/2025104.4000104.40005.37004.30
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0019/07/202699.430099.660010.07003.05
1195USFBL28INE551W08013--11.9526/04/2028105.8700105.870011.00001.00
835IBHF27INE148I08298INDIABULLS HOUSING FINANCE LIMITED8.3508/09/202785.960085.960012.50001.00
835IHFL23INE148I07KA8--8.3522/09/202399.760099.76008.50000.25
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203185.580085.580010.68000.05
Total4,534.51
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
Click here to view Corporate Bonds Settlement Data