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Trade Reported on Indian Corporate Debt Market (ICDM)

Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
695RIL20INE002A08518RELIANCE INDUSTRIES LIMITED6.9514/12/202099.220099.21007.260040,000.00
ESSELHWAYS21INE915U07016ESSEL HIGHWAYS LIMITED0.0029/06/2021100.0000100.000016.750023,000.00
687REC20INE020B08AJ4RURAL ELECTRIFICATION CORPORATION LIMITED6.8724/09/202097.830097.81007.870020,000.00
785PFCL28INE134E08JP5POWER FINANCE CORPORATION LTD.7.8503/04/202897.200096.94008.470016,010.00
785HDFCL19INE001A07RF0HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.8521/06/201999.870099.87008.000012,500.00
820NABARD28INE261F08AE6NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.2016/03/2028100.1900100.55008.280011,500.00
963RECL2019INE020B07IA8RURAL ELECTRIFICATION CORPORATION LIMITED9.6305/02/2019101.3200101.32007.700011,000.00
0HDFC20INE001A07NI3HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED0.0015/01/2020133.0800132.97008.050010,000.00
0HDFCL20INE001A07PX7HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED0.0009/03/2020108.8700108.87008.100010,000.00
699RECL20INE020B08AN6RURAL ELECTRIFICATION CORPORATION LIMITED6.9931/12/202097.910097.91007.850010,000.00
7RIL22INE002A08476RELIANCE INDUSTRIES LIMITED7.0031/08/202295.960095.96008.12007,500.00
950NIRMA2077INE091A08149NIRMA LIMITED9.5006/07/202297.601397.60000.00007,500.00
820NBFAARD28INE261F08AD8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.2009/03/2028100.1900100.19008.33007,000.00
955HIDALCO22INE038A07258HINDALCO INDUSTRIES LTD9.5525/04/2022103.6900103.69008.42007,000.00
960HINDALCO22INE038A07274HINDALCO INDUSTRIES LTD9.6002/08/2022104.0000104.00008.42007,000.00
900YBL99INE528G08394YES BANK LIMITED9.0018/10/2022101.3400100.00008.97006,650.00
0LICHFL2019INE115A07FQ0LIC HOUSING FINANCE LIMITED0.0002/09/2019140.6800140.68008.14005,000.00
780HDFCNOV19INE001A07PU3HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.8011/11/201999.450099.45008.14005,000.00
799PFCL22INE134E08JO8POWER FINANCE CORPORATION LTD.7.9920/12/202299.150099.15008.22005,000.00
825CAPFIRST27INE688I08178CAPITAL FIRST LIMITED8.2524/08/202799.450099.45008.33005,000.00
863HDB19INE756I07910HDB FINANCIAL SERVICES LIMITED8.6317/06/2019100.8300100.81007.84005,000.00
925EDELFIN28INE241O08208EDELWEISS FINVEST PRIVATE LIMITED9.2504/01/2028100.0300100.03009.24005,000.00
930TSL24INE895D07487TATA SONS LIMITED9.3019/06/2024104.0200104.01008.44003,000.00
974TSL2024INE895D07396TATA SONS LIMITED9.7413/01/2024105.6700105.66008.44003,000.00
904REC19INE020B08856RURAL ELECTRIFICATION CORPORATION LTD9.0412/10/2019101.5100101.51007.85002,900.00
713RECL20INE020B08AE5RURAL ELECTRIFICATION CORPORATION LIMITED7.1321/09/202098.470098.47007.85002,500.00
750PNBHSG20INE572E09478PNB HOUSING FINANCE LIMITED7.5015/09/202098.710098.71008.05002,500.00
845RELIPORT23INE941D07133RELIANCE PORTS AND TERMINAL LIMITED 8.4512/06/2023100.3400100.34008.35002,500.00
1175CLAB30INE646H08012CAPITAL LOCAL AREA BANK LIMITED11.7530/03/2030102.9500102.490011.20002,070.00
1045GPCL72INE065L08033GUJARAT STATE PETRO CORP LTD10.4528/09/2072113.2400112.12007.34002,000.00
990TSL2024INE895D07446TATA SONS LIMITED9.9020/03/2024106.5600106.56008.44002,000.00
1180ILFS24INE975G08082IL AND FS TRANSPORTATION NETWORKS LTD11.8021/12/2024103.0000103.510011.33001,930.00
850VL2147INE205A07147VEDANTA LIMITED8.5015/06/2021100.0801100.08008.48001,500.00
930PGC2019AINE752E07LP2POWER GRID CORPORATION OF INDIA LIMITED 9.3004/09/2019101.7300101.73007.85001,500.00
845SFL28INE660A08BX8SUNDARAM FINANCE LIMITED8.4519/01/202897.670097.67008.80001,280.00
815SBIPERPINE062A08157STATE BANK OF INDIA8.1502/08/202298.040098.09008.68001,100.00
822NBFAARD28INE261F08AA4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.2225/02/2028100.3300100.33008.33001,000.00
823IRFCL2024INE053F07652INDIAN RAILWAY FINANCE CORPORATION LIMITED8.2318/02/2024109.1700109.17006.30001,000.00
940TATASL27INE895D07354TATA SONS LTD9.4027/11/2027106.5500106.55008.44001,000.00
950YESBNK99INE528G08352YES BANK LIMITED9.5023/12/202199.530099.75009.5500860.00
855RJIL18INE110L07013RELIANCE JIO INFOCOMM LIMITED8.5531/07/2018100.2600100.26007.1500800.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031110.5300110.17006.1800680.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031110.4900109.97006.2000515.00
967TATASL22INE895D08543TATA SONS LTD9.6713/09/2022104.7000104.70008.3200500.00
920ITNL28INE975G07076IL&FS TRANSPORTATION NETWORKS LTD9.2030/03/2028100.6600100.66009.4000400.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028116.0000116.00006.3100344.00
0RELCAPL18INE013A074O3RELIANCE CAPITAL LIMITED0.0016/07/201893.440093.44000.0000320.00
900CRBK99INE112A09067CORPORATION BANK LIMITED9.0019/01/2099100.0000100.00008.9000300.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028107.3200107.32006.3100290.00
854NHPC28INE848E07526NHPC LIMITED8.5402/11/2028117.2800117.28006.2500221.09
863IRFCL2029INE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326/03/2029119.2000119.20006.1600215.00
85AFL27INE891K08042AXIS FINANCE LIMITED8.5011/05/202799.330099.33008.6000200.00
869KERALAFC24INE818F07047KERALA FINANCIAL CORPORATION 8.6904/04/2024101.3000101.30008.5800150.00
840PGCL21INE752E07MZ9POWER GRID CORPORATION OF INDIA LIMITED8.4014/09/2021101.6500101.65007.8000100.00
848IIFCL29AINE787H07339INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4822/01/2029117.7800117.78006.1600100.00
893NHB2029INE557F07181NATIONAL HOUSING BANK8.9324/03/2029119.5600119.56006.1600100.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026103.0000100.87009.9500100.00
RCL14MAR15INE013A07M21RELIANCE CAPITAL LTD0.0016/08/201896.820096.82000.000065.00
1075DHFCLPERINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED 10.7531/12/2099104.0000104.42009.920050.00
807LTIDF24AINE235P07779LNT INFRA DEBT FUND LIMITED8.0714/06/202499.910099.91008.080050.00
RHF30MAR16BINE217K07687RELIANCE HOME FINANCE LIMITED0.0030/07/2018116.7100116.71000.000045.00
1150ILFSTNL24INE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021/06/2024103.1900103.190011.060040.00
1560KARVY20INE308L08011KARVY FINANCIAL SERVICES LTD15.6011/05/2020108.0800108.550010.750030.00
885HDFCBNKPERPINE040A08377HDFC BANK LIMITED8.8512/05/2099100.7200100.72008.620030.00
910UBIPERPINE692A08060UNION BANK OF INDIA9.1031/12/2030100.190099.93009.110030.00
RCL12JAN15BINE013A07K15RELIANCE CAPITAL LTD0.0018/05/2018122.4200122.42000.000030.00
995FCL20INE220J07113FUTURE CONSUMER LIMITED9.9505/09/2020101.4600100.81009.500027.00
RCL24FEB15INE013A07L63RELIANCE CAPITAL LTD0.0002/07/2018121.5000121.50000.000025.00
RHF30MAR16AINE217K07695RELIANCE HOME FINANCE LIMITED0.0002/07/2018127.3800127.38000.000025.00
749IREDA31INE202E07195INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.4921/01/2031111.5100111.51006.150020.00
801RECLMAR28INE020B08AY3RURAL ELECTRIFICATION CORPORATION LIMITED8.0124/03/2028100.8600100.86008.040020.00
990IFCI24FINE039A07801IFCI LTD9.9001/12/2024100.5000100.50009.760020.00
1075TATAPCL72INE245A08042TATA POWER COMPANY LIMITED10.7521/08/2072110.0400110.04008.150010.00
1180ILFSTNL25INE975G08090IL N FS TRANSPORTATION NETWORKS LTD11.8003/01/2025101.9000101.900011.700010.00
1270CHOLA99INE121A08MT6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.7014/12/2022112.5400112.54009.220010.00
1690SCN20INE836B08020SATIN CREDITCARE NETWORK LTD16.9020/09/2020111.6100111.610011.190010.00
1055FUTUREC20INE220J07089FUTURE CONSUMER LIMITED10.5516/03/2020101.7200101.72009.88005.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0018/07/2026106.2500106.25008.88003.82
980JAIPURVVN31INE887F08040JAIPUR VIDYUT VITRAN NIGAM LIMITED9.8030/03/203199.800099.800010.06002.00
805MMFS32INE774D08MM1MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED8.0524/07/2032101.3700101.37007.83000.02
Total2,76,192.93
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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