Corporate Bond Reported on NDS-RST
As on 20 Sep 2024 | 09:49    
Security
Code		ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
920SFL29INE721A07SA2--9.2022/05/2029101.3800101.38008.8000670.00
717IREDA2025INE202E07179INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.1701/10/2025101.2400101.24005.9000200.00
772SBI31INE062A08280STATE BANK OF INDIA7.7231/12/299998.880098.88008.3600200.00
1097HIMP L25INE06E507207--10.9705/10/2025100.3700100.370011.000099.20
1385HEPL26INE0SWT07013--13.8531/12/202666.000066.000014.800022.00
1175MFL26AINE939X07150--11.7529/08/2026100.0000100.000012.410010.00
Total1,201.20
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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