Corporate Bond Reporting on NSE Reporting Platform as of 06-08-2020 16:07:14
Table B1: Corporate Bond trades in listed bonds
ISIN Description Weighted Avg. Price Weighted Avg. Yield % No Of Trades Trade Value (Crs) Last Traded Price Last Traded Yield %
INE134E08KR9POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC105.24436.9250235.00105.24436.9250
INE695A08063PUNJAB NATIONAL BANK SR-XI 9.05 BD 10NV27 FVRS10LAC103.56877.250011.20103.56877.2500
INE691I07ED4L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC99.70447.800011.0099.70447.8000
INE115A07NP6LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18110.67877.000011.00110.67877.0000
INE906B07EO8NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.39 BD 09MR31 FVRS1000124.03724.485110.50124.03724.4851
INE139F07063KONKAN RAILWAY CORPORATION LIMITED 9.08 BD 25SP24 FVRS10LAC LOA UPTO 18SP14107.56007.046510.30107.56007.0465
INE540P07335U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC97.969011.100010.5097.969011.1000
INE134E08KV1POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC106.05006.880011.90106.05006.8800
INE667A08070CANARA BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC102.79318.000010.20102.79318.0000
INE121A07PM6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 588 OPT 1 7.92 NCD 08JL25 FVRS10LAC101.63007.502511.00101.63007.5025
INE540P07111U.P. POWER CORPORATION LIMITED SR-IV-A 8.48 BD 15MR21 FVRS10LAC75.11508.250010.1075.11508.2500
INE859N08035TAMILNADU POWER FINANCE AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED 9.35 BD 09AP23 FVRS10LAC97.980010.920011.0097.980010.9200
INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12120.15414.480010.60120.15414.4800
INE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR14129.75004.405810.11129.75004.4058
INE020B08CX1REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC105.73907.120012.20105.73907.1200
INE691I07EO1L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC102.26927.760536.10101.83007.8192
INE860H07FJ1ADITYA BIRLA FINANCE LIMITED SR-E1 7.6 NCD 16OT20 FVRS10LAC100.71353.9000125.00100.71353.9000
INE001A07RN4HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U -008 8.70 NCD 15DC20 FVRS10LAC101.66133.8000125.00101.66133.8000
INE114A07869STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14100.34098.8750210.00100.59548.8000
INE733E07JP6NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS12.5110.60485.330015.00110.60485.3300
INE261F08BY2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC105.61836.400015.00105.61836.4000
INE721A07KK8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D01 9.05 NCD 30JU21 FVRS10LAC95.830514.150020.6095.830514.1500
INE692A08029UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC104.58378.682530.60103.84778.6500
INE028A08216BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC99.43508.385521.1099.33928.4100
INE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC105.15534.2000125.00105.15534.2000
INE540P07350U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC97.662911.050030.6097.905111.0000
INE572E09189PNB HOUSING FINANCE LTD SR-XIV 9 BD 21DC22 FVRS10LAC LOA UPTO 13FB1398.80009.800010.5098.80009.8000
INE755K07249DALMIA CEMENT (BHARAT) LIMITED STRPP-3 8.7 NCD 19OT21 FVRS10LAC101.73117.1000115.00101.73117.1000
INE134E08IW3POWER FINANCE CORPORATION LTD. SR-163 7.5 BD 17SP20 FVRS10LAC100.46453.35001125.00100.46453.3500
INE178A08011CHENNAI PETROLEUM CORPORATION LTD. SR I -2020 6.43 LOA 28FB23 FVRS10LAC102.59135.299915.00102.59135.2999
INE115A07OU4LIC HOUSING FINANCE LIMITED TRANCHE 399 5.90 LOA 11MY23 FVRS10LAC101.12545.4500250.00101.12545.4500
INE001A07RZ8HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28NCD26SP22 FVRS10LACLOAUPTO12NV19104.18415.1500110.00104.18415.1500
INE411L07031WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC100.000011.140010.20100.000011.1400
INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000126.75014.460010.68126.75014.4600
INE614B08039THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC106.20009.660010.02106.20009.6600
INE688V08023ENERGY EFFICIENCY SERVICES LIMITED SR-III 8.15 BD 10FB21 FVRS10LAC99.42289.2000120.0099.42289.2000
INE128S07408FIVE-STAR BUSINESS FINANCE LIMITED SERIES 4 12.64 NCD 28JU22 FVRS10LAC100.350812.750012.00100.350812.7500
INE148I07GE8INDIABULLS HOUSING FINANCE LIMITED SRIIICATI&II8.75NCD26SP21FV1000LOAUP25SP1698.654510.0140450.0098.660510.0100
INE115A07MJ1LIC HOUSING FINANCE LIMITED TR348OPT1 7.39NCD30AG22FVRS10LACLOAUPTO30NV17103.97265.3000120.00103.97265.3000
INE090A08TW2ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC103.01947.100011.00103.01947.1000
INE028A08224BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC100.76318.472161.00100.28918.4200
INE721A07KZ6SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-11 8.85 NCD 03AG21 FVRS10LAC95.529512.891061.1095.998613.4115
INE115A07OF5LIC HOUSING FINANCE LIMITED 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20106.20917.023823.20106.16657.0300
INE242A08478INDIAN OIL CORPORATION LIMITED SR XVIII 5.40 LOA 11AP25 FVRS10LAC100.00005.402511.00100.00005.4025
INE002A08526RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 24DC20 FVRS10LAC LOAUPTO06DC17101.22023.675022.00101.22023.6750
INE001A07SM4HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-004 7 LOA 19MY22 FVRS10LAC103.30315.0000275.00103.29975.0000
INE036D08015THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC102.000011.180010.20102.000011.1800
INE146O08092HINDUJA LEYLAND FINANCE LIMITED SR-001-1800 11.1 NCD 08AP22 FVRS10LAC100.985610.446921.30101.280010.2500
INE572F11232RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-C LOA 31JN23 FVRS5LAC77.480010.800010.5077.480010.8000
INE134E08JV3POWER FINANCE CORPORATION LTD. SERIES 182 8.20 BD 14SP20 FVRS10LAC100.50483.34962250.00100.50483.3496
INE020B08BG8RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC109.79837.100016.50109.79837.1000
INE861G08035FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22 FVRS10LAC LOA UPTO 24AP14108.49004.2500250.00108.49004.2500
INE115A07ML7LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17105.66255.7933275.00105.55875.8200
INE160A08076PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR1599.08299.373551.4098.76689.4600
INE540P07343U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC98.085911.004524.4098.105011.0000
INE848E07AP1NHPC LIMITED Y STRPP-B 7.50 BD 07OT26 2LAC LOAUPTO12FB20108.72235.7700110.00108.72235.7700
INE906B07HJ1NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VII 7.98 BD 23DC49 FVRS10LAC114.71256.8000150.00114.71256.8000
INE020B08CL6REC LIMITED SR 190B 6.32 BD 31DC21 FVRS10LAC102.17964.6500125.00102.17964.6500
INE020B08BO2REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC112.35316.5100110.00112.35316.5100
INE557F08FJ5NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC102.44754.82502200.00102.46044.8200
INE691I07EM5L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC102.46707.3950450.00102.47877.3900
INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.2 BD 25JN22 FVRS1000105.64584.163710.96105.64584.1637
INE906B07HM5NATIONAL HIGHWAYS AUTHORITY OF INDIA SR X 7.48 BD 06MR50 FVRS10LAC108.45246.8000150.00108.45246.8000
INE733E07JE0NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000112.84734.212611.97112.84734.2126
INE733E08148NTPC LIMITED SR 70 6.55 BD 17AP23 FVRS10LAC LOAUP24JU20104.32144.78834150.00104.29154.8000
INE557F08FK3NATIONAL HOUSING BANK 5.32 BD 01SP23 FVRS10LAC101.35064.8350250.00101.36474.8300
INE001A07SO0HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-006 7.25 NCD 17JU30 FVRS10LAC103.39036.7600230.00103.39036.7600
INE540P07327U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC97.018111.531545.4098.568111.0000
INE134E08KW9POWER FINANCE CORPORATION LTD. SERIES 203 A 6.72 BD 09JU23 FV10LAC103.63115.3000110.00103.63115.3000
INE261F08CA0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC103.86324.97279685.00103.84264.9800
INE233A08022GODREJ INDUSTRIES LIMITED SERIES 01 6.24 NCD 14JL23 FVRS10LAC100.09486.2000150.00100.09486.2000
INE261F08CD4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC103.75194.96423120.00103.73644.9800
INE608A08025PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC100.241610.674471.90100.000010.8323
INE261F08AT4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC108.12374.9200120.00108.12374.9200
INE053F07BZ2INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20104.30654.85005140.00104.30654.8500
INE540P07152U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC101.03048.653121.6099.98468.7500
INE721A08DE4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC87.302715.100020.2085.717915.7000
Total 147 2584.64
 
Table B2: Corporate Bond trades in unlisted bonds
ISIN Description Weighted Avg. Price Weighted Avg. Yield % No Of Trades Trade Value (Crs) Last Traded Price Last Traded Yield %
INE812V07039THDC INDIA LIMITED SERIES III 7.19 LOA 24JL30 FVRS10LAC100.00007.1848110.00100.00007.1848
INE093J07TD9ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 24DC20 FVRS1LAC126.22500.000010.35126.22500.0000
INE093J07SR1ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 23NV20 FVRS1LAC121.06400.000010.45121.06400.0000
INE093J07TM0ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 10JN21 FVRS1LAC116.31700.000010.50116.31700.0000
INE093J07TR9ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 31JN21 FVRS1LAC126.81700.000010.25126.81700.0000
INE093J07RP7ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 14SP20 FVRS1LAC138.90700.000010.75138.90700.0000
INE093J07RX1ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 05OT20 FVRS1LAC154.97300.000010.30154.97300.0000
INE093J07SL4ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 13NV20 FVRS1LAC130.59800.000010.40130.59800.0000
INE093J07SN0ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19NV20 FVRS1LAC136.03460.000020.61136.24200.0000
INE752E08650POWER GRID CORPORATION OF INDIA LIMITED SR LXVIII-68 6.28 LOA 11AP31 FVRS10LAC100.00006.279515.00100.00006.2795
INE094A08077HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC100.00005.3626125.00100.00005.3626
INE906B07IE0NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV ETF II 6.50 BD 11AP31 FVRS10LAC99.99996.4995235.0099.99996.4995
INE093J07SO8ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 19NV20 FVRS1LAC123.93400.000021.80124.38400.0000
INE031A08814HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 2020 5.35 LOA 11AP25 FVRS10LAC100.00005.3525125.00100.00005.3525
INE667F07HU7SUNDARAM HOME FINANCE LIMITED SR -318 6.20 NCD 04AG23 FVRS10LAC100.00006.2000125.00100.00006.2000
INE160A08159PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC100.20307.1940215.00100.00007.2420
INE732Q07BI4DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR III STRPP 56 9.35 NCD 30SP32 FVRS10LAC101.75009.092811.00101.75009.0928
Total 21 146.41