Corporate Bond Reported on NDS-RST
As on 26 Feb 2021 | 17:14    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
965NVCL77INE118D08052--9.6506/07/2077101.0100101.01009.540015,000.00
703NHAI40INE906B07IH3NATIONAL HIGHWAYS AUTHORITY OF INDIA7.0315/12/204098.250096.63007.350012,510.00
560IOCL26INE242A08494INDIAN OIL CORPORATION LIMITED5.6023/01/202697.500097.50006.200010,000.00
544NABARD2024INE557F08FM9NATIONAL HOUSING BANK5.4402/04/202499.842099.84005.50009,000.00
545NTPCLTD25INE733E08163NTPC LIMITED5.4515/10/202597.630097.63006.04008,500.00
000STFC31MY21INE721A07NQ9SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0031/05/2021127.7800127.78006.40007,600.00
679BSNL30INE103D08021BHARAT SANCHAR NIGAM LIMITED 6.7923/09/203097.030097.03007.35006,500.00
639NABARD30INE261F08CN3NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.3919/11/203095.070095.18007.20006,000.00
525M&MFSL23INE774D07UA1--5.2504/12/202397.020897.02006.45005,000.00
698PFC2023INE134E08KN8POWER FINANCE CORPORATION LTD.6.9820/04/2023102.9100102.91005.49005,000.00
7NABARD2031INE261F08CW4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.0021/02/2031100.0000100.02007.12002,640.00
00IHFL21AINE148I07IK1INDIABULLS HOUSING FINANCE LIMITED0.0008/04/2021127.0800127.080013.50002,500.00
572LHFL24INE115A07PB1--5.7222/02/2024100.0000100.00005.72002,500.00
622HDFCDEC21INE001A07SN2HDFC LTD6.2210/12/2021101.3200101.32004.40002,500.00
659IRFC23INE053F07BZ2INDIAN RAILWAY FINANCE CORPORATION LIMITED6.5914/04/2023103.1200103.12005.00002,500.00
685IRFC40INE053F07CT3INDIAN RAILWAY FINANCE CORPORATION LIMITED6.8501/12/204095.360095.36007.30002,500.00
742PFC24INE134E08KH0POWER FINANCE CORPORATION LTD.7.4219/11/2024103.7200103.72006.25002,500.00
644NBARD30INE261F08CP8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 6.4404/12/203096.190096.19007.10002,450.00
768PFC30INE134E08KR9POWER FINANCE CORPORATION LTD.7.6815/07/2030102.1800102.3500189.48002,000.00
770BFL22AINE296A07QH4BAJAJ FINANCE LIMITED7.7028/12/2022104.0000104.00005.33002,000.00
875ABLPERINE238A08427AXIS BANK LIMITED8.7514/12/2098102.3700102.37005.50002,000.00
878NHPC26INE848E07468NHPC LTD8.7811/02/2026110.6900110.71006.20002,000.00
864UBIPERPINE692A08128UNION BANK OF INDIA 8.6431/12/9999100.9500100.83008.41001,800.00
825BOBPERP99INE028A08216BANK OF BARODA 8.2531/12/2099100.3500100.30008.14001,700.00
583SBI30INE062A08264STATE BANK OF INDIA SBI TIER 2 20305.8326/10/203097.520097.52006.45001,500.00
0STFC23INE721A07QF5SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0027/04/2023100.040099.87008.09001,340.00
00IWFL21INE248U07AJ3IIFL WEALTH FINANCE LIMITED0.0014/05/2021129.8900129.74009.08001,263.00
0SHRIRAMTFC22INE721A07QC2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.0002/12/2022103.1300103.68008.02001,070.00
0REC23INE020B08CY9REC LIMITED 0.0030/06/2023105.3900105.39004.50001,050.00
685IRAILFCL40INE053F07CS5INDIAN RAILWAY FINANCE CORPORATION LIMITED6.8529/10/204095.290095.29007.30001,000.00
760FCI30INE861G08068FOOD CORPORATION OF INDIA7.6009/01/2030102.7900102.74007.16001,000.00
797RECLPERINE020B08DL4REC LIMITED7.9731/12/9999102.5000101.29007.7700770.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/2025102.0800102.20009.7300750.00
773SBIPERPINE062A08272STATE BANK OF INDIA 7.7331/12/9999102.4000102.11007.1700700.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/2099103.5000103.40005.7900550.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999100.0000100.710010.2000530.00
00AFPL21AINE177R07035--0.0020/09/2021117.7200117.720010.1800500.00
111HLFL22INE146O08092HINDUJA LEYLAND FINANCE LIMITED11.1008/04/2022103.1900103.19007.9600500.00
743NABARD30INE261F08BX4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4331/01/2030102.2800102.28007.2000500.00
00IWFL21AAINE248U07BO1IIFL WEALTH FINANCE LIMITED0.0015/06/2021111.0000111.00000.0000450.00
772LIQUIDGPTCINE0GSX15011LIQUID GOLD SERIES 7.7220/02/2024100.000099.72008.3100435.00
774SBIPERPINE062A08249STATE BANK OF INDIA PERPETURAL7.7431/12/9999101.9400101.65007.2800410.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099103.0900100.13009.1100410.00
733TCHFL31INE033L08288--7.3310/01/2031102.1600100.85007.2000400.00
750REC2030INE020B08CP7REC LIMITED7.5028/02/2030102.7000102.65007.0900400.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031100.9000117.79005.0700383.21
MUTHOOTFAPR23INE549K07980MUTHOOT FINCORP LIMITED0.0004/04/2023100.6300100.53008.4000320.00
975HLFL26INE146O08167HINDUJA LEYLAND FINANCE LIMITED9.7518/08/2026101.0000100.03009.7500310.00
00VCPL22INE01HV07155--0.0016/11/2022100.2400100.20009.2500290.00
00IWFL29AINE248U07BH5IIFL WEALTH FINANCE LIMITED0.0005/04/2029118.1700118.17000.0000265.00
1140HLFL21INE146O08076HINDUJA LEYLAND FINANCE LIMITED11.4015/06/2021101.2100101.21007.1000250.00
806RECL23INE020B08849RURAL ELECTRIFICATION CORPORATION LIMITED8.0631/05/2023103.8600103.86006.1500250.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027118.4700118.47004.6500246.85
00SCUFL23AINE722A07AM3SHRIRAM CITY UNION FINANCE LIMITED0.0027/01/2023100.6800100.68008.6000240.00
00FBFL23AINE128S07564--0.0030/04/2023100.160099.87009.4000200.00
873UBIPERPINE692A08110UNION BANK OF INDIA8.7315/12/2025100.0200100.02008.7100200.00
876IFCI2029INE039A09PU9IFCI LIMITED8.7631/03/2029118.0000118.00005.8900200.00
885RECAPR29INE020B08BQ7REC LIMITED8.8516/04/2029108.9000108.90007.3500200.00
1250CHOLA99INE121A08MD0CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.5007/12/2021102.6900102.69009.0000195.00
940HDBFPERPINE756I08157HDB FINANCIAL SERVICES LIMITED9.4031/12/9999110.6400109.60007.6500180.00
950UBIPERPINE692A08029UNION BANK OF INDIA 9.5031/12/2098101.9800101.98009.0000150.00
715PFCL36INE134E07AT8POWER FINANCE CORPORATION LTD.7.1522/01/203699.500099.45007.2100145.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026103.1800103.59009.4900120.00
1200TKBL28INE614B08039THE KARNATAKA BANK LIMITED12.0016/11/2028103.2000103.660010.6500111.00
7PFCL2031INE134E07AN1POWER FINANCE CORPORATION LTD.7.0022/01/203199.2600100.11006.9800110.44
995FCOI2022INE861G08035FOOD CORPORATION OF INDIA9.9507/03/2022104.8800104.88004.8900110.00
1020JFPL22INE523H07AI8JM FINANCIAL PRODUCTS LIMITED10.2021/05/2022100.6000100.60007.0000104.72
00SSFL22AAINE572J07273--0.0016/12/2022101.0000101.00000.0000100.00
725HDFCL2030INE001A07SO0HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.2517/06/2030100.4500100.45007.1700100.00
815BOBPERPAINE028A08240BANK OF BARODA8.1531/12/9999101.3200101.32007.8000100.00
850ABHF27INE831R08068ADITYA BIRLA HOUSING FINANCE LIMITED8.5001/06/2027104.2000104.20007.6200100.00
850CB99INE476A08100--8.5031/12/9999100.0000100.00008.4800100.00
772LIQGOLDPTCINE0FOM15015LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV207.7220/11/202399.980099.98000.000097.00
1015UPCL28INE540P07350U.P. POWER CORPORATION LIMITED10.1520/01/2028106.7600106.19009.180090.00
885PFC21INE134E08925POWER FINANCE CORPORATION LIMITED8.8531/05/2021100.8300100.83005.030090.00
00EF&IL22J1INE918K07FJ1EDELWEISS FINANCE & INVESTMENTS LTD0.0026/12/2022116.8950116.90009.250085.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/999998.750099.750013.810078.00
0INCREDFIN23INE945W07241INCRED FINANCIAL SERVICES LIMITED0.0028/07/2023100.7000100.70000.000070.00
1060SHFL22INE432R08024SHRIRAM HOUSING FINANCE LIMITED10.6009/05/2022102.4900102.49009.000070.00
8LGS23PTCINE0FWE15015LIQUID GOLD SERIES 3 DEC 20208.0020/12/2023100.1300100.13000.000062.00
1250CIF2020INE121A08ND8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.5027/12/2023110.2700108.67008.880060.00
875SBIPERPINE062A08215STATE BANK OF INDIA8.7530/08/2024104.7800104.95007.080060.00
00EKFL24INE124N07523--0.0028/07/2024100.7200100.72009.500050.00
867PFC33INE134E07455POWER FINANCE CORPORATION LIMITED8.6716/11/2033140.9000140.90004.400050.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025104.1600104.16007.850050.00
972TNGDCL24INE340M08129TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/2024100.8100100.81007.470050.00
00IWFL24AAINE248U07BG7IIFL WEALTH FINANCE LIMITED0.0014/02/2024123.2200123.220010.100048.00
1195TKVBL29INE036D08015THE KARUR VYSYA BANK LIMITED11.9512/06/2029103.0000104.110010.310047.00
0CIFCL99INE121A08MM1CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9031/12/2099105.0700105.07009.000045.00
0ADANIEL22INE423A07211ADANI ENTERPRISES LIMITED0.0008/04/2022103.0200102.82000.000040.00
1280CHOLAPERPINE121A08MS8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.8031/12/2099105.9600105.96009.000040.00
694NHAI36INE906B07II1NATIONAL HIGHWAYS AUTHORITY OF INDIA 6.9430/12/203697.850097.85007.160040.00
838IIFCL28INE787H07289INDIA INFRASTRUCTURE FINANCE COMPANY LTD8.3812/11/2028123.2900123.29004.700040.00
863IIFCL28INE787H07297INDIA INFRASTRUCTURE FINANCE COMPANY LTD8.6312/11/2028123.2900123.29004.700040.00
883HUDCO29INE031A07AA4Housing and Urban Development Corporation Ltd.8.8313/01/2029125.0200125.02004.700040.00
1150SSFL23INE572J07307SPANDANA SPHOORTY FINANCIAL LIMITED11.5007/01/2023100.6200100.490011.400038.00
1000JFCSL22INE651J07648JM FINANCIAL CREDIT SOLUTIONS LIMITED10.0013/06/2022102.5700102.57007.850037.40
950SOUTHINDB28INE683A08036THE SOUTH INDIAN BANK LTD.9.5028/05/202898.100095.750012.690036.00
1250CFL21INE121A08LY8CHOLAMANDALAM INVESTMENTS AND FINANCE CO LTD12.5022/07/2021101.3100101.31009.000035.00
1015UPCL24INE540P07319U.P. POWER CORPORATION LIMITED10.1519/01/2024102.5700102.49009.340030.00
1220SSFL22INE572J07265SPANDANA SPHOORTY FINANCIAL LIMITED12.2027/11/2022102.5700102.570012.200030.00
1290CHOLA22INE121A08ML3CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9006/08/2022104.9200104.92009.000030.00
1290CIFCL99INE121A08NB2CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD12.9030/10/2099108.8000108.80009.000030.00
897UPPOWER24INE540P07079U.P. POWER CORPORATION LIMITED8.9715/02/2024103.9000103.90007.500030.00
898HUDCO29INE031A07AG1HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.9824/03/2029126.5200126.52004.700030.00
918HEL30INE137K07042--9.1828/02/2030107.0100107.01008.320030.00
873NTPC28INE733E07JI1NTPC8.7316/12/2028124.1700124.17004.700027.61
125CIFC21INE121A08LW2Cholamandalam Investment12.5029/06/2021101.0900101.09009.000025.00
1015NVCL77INE118D08045--10.1506/07/207791.620091.370012.140020.00
126FCSF22INE519Q08020FINCARE SMALL FINANCE BANK LIMITED12.6029/11/2022104.5800104.570010.100020.00
683HDFC31INE001A07SW3HOUSING DEVELOPMENT FINANCE CORPORATION LTD6.8308/01/203197.940097.94007.120020.00
770RECL27INE020B08AQ9RURAL ELECTRIFICATION CORPORATION LIMITED7.7010/12/2027104.0000104.01006.930020.00
870BOBP99INE028A08174BANK OF BARODA8.7028/12/2024102.6000102.60007.850020.00
879PFC28INE134E07448POWER FINANCE CORPORATION LIMITED8.7916/11/2028124.3300124.33004.700020.00
950INDUSINDPERPINE095A08066INDUSIND BANK LIMITED9.5022/03/2022100.1200100.42009.050020.00
764IRFC31INE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6422/03/2031120.8400120.84004.700019.00
769NHAI31INE906B07EP5NATIONAL HIGHWAY AUTHORITY OF INDIA7.6909/03/2031121.0800122.09004.590018.85
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031122.6300122.63004.500017.83
985DCB2027INE503A08036DCB BANK LIMITED9.8517/11/2027100.1100100.28009.890015.00
990IFCI51137INE039A09PP9IFCI LTD9.9005/11/203788.950088.950011.390015.00
1032APCRDA28INE01E708057ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/202897.250097.250011.330014.00
1025IBFSL27INE894F08103INDIABULLS FINANCIAL SERVICES LTD10.2528/06/202795.500095.250011.310012.00
769HUDCO31INE031A07AT4HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.6915/03/2031121.1200121.12004.700010.42
00JFARCL22AINE265J07399--0.0025/11/2022102.0500102.05000.000010.00
1170IOB28INE565A09264INDIAN OVERSEAS BANK11.7010/12/2028106.3100106.31009.000010.00
1250CHOLAIFL22INE121A08MF5CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD12.5006/01/2022102.9700102.97009.000010.00
704HUDCO26INE031A07AQ0HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.0415/03/2026110.2800110.28004.700010.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028115.3800115.38004.700010.00
764NABARD31INE261F07032NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6423/03/2031120.8300120.83004.700010.00
774IREDA30INE202E08060INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.7408/05/2030103.4700103.47007.200010.00
830PFC27INE134E07208POWER FINANCE CORPORATION LTD8.3001/02/2027119.7200119.72004.440010.00
873IIFCL29DINE787H07362INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.7322/01/2029124.4500124.45004.700010.00
900STFCL28AINE721A08DA2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.0028/03/202898.430098.43009.300010.00
950IDBIBNK30INE008A08V59IDBI BANK LIMITED9.5003/02/2030101.2300101.23009.280010.00
950STFCL23AAINE721A07PT8--9.5027/02/2023101.5000101.50008.650010.00
975IFCI30FINE039A09MC4INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED9.7513/07/2030100.0000100.00009.720010.00
9PNBHSGF22INE572E09619PNB HOUSING FINANCE LIMITED9.0030/08/2022102.6900102.69007.000010.00
739NHAI26INE906B07EH2NATIONAL HIGHWAY AUTHORITY OF INDIA7.3911/01/2026110.4000110.40004.70008.00
888NHB2029INE557F07124NATIONAL HOUSING BANK8.8813/01/2029125.3400125.34004.70007.50
901NHB2034INE557F07132NATIONAL HOUSING BANK9.0113/01/2034140.9100140.91004.50007.50
753IRFC30INE053F07835INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5321/12/2030119.8800119.88004.70005.13
682NHB23INE557F07041NATIONAL HOUSING BANK6.8226/03/2023105.0400105.04004.23005.00
820PFCL22INE134E07190POWER FINANCE CORP. LTD8.2001/02/2022103.5300103.53004.25005.00
940STFCL12JL28INE721A07NX5SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.4012/07/2028103.3000103.30008.75005.00
11HFL23AINE01ZK07CB4HEDGE FINANCE LIMITED11.0024/12/2023100.0000100.000011.00004.45
1032APCRDA26INE01E708032ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/202697.250097.250011.49004.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022103.7700103.77004.25004.00
1200TKBL29INE614B08047THE KARNATAKA BANK LIMITED12.0018/02/2029105.8500105.85009.64003.00
8IRFC230222INE053F07520INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022103.8100103.81004.00002.00
854PFC28INE134E07430POWER FINANCE CORPORATION LIMITED8.5416/11/2028126.7500126.75004.37001.28
Total1,39,524.19
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
Click here to view Corporate Bonds Settlement Data