CDMS

Trade reported on Indian Corporate Debt Market (ICDM)
This data was last updated on Friday, May 16, 2008 5:56:00
Scrip ID Coupon
(%) Maturity
Date LTP Wtd. Average
price Wtd. Average
Yield Total T'over
(Rs. Lakhs)
260BPMNMF09 0.00 12/9/2009 1,071,400.0000 1,071,400.0000 0.0000 2,500.00
1040BOI2017 10.40 11/10/2017 103.5500 103.4700 9.8000 1,980.00
945REC13 9.45 4/4/2013 100.9000 100.0400 9.4300 1,520.00
1010SBI2022 10.10 12/9/2022 103.5000 103.4900 9.6300 1,500.00
901PFC11 9.01 15/2/2011 98.9973 99.0000 9.4100 1,500.00
9IDBI10 9.00 3/1/2010 98.8652 98.8700 9.7200 1,500.00
165BPDSPM08 0.00 28/9/2008 1,013,100.0000 1,013,100.0000 0.0000 1,000.00
80BPLICHF08A 0.00 27/9/2011 1,055,298.7640 1,055,298.7600 0.0000 1,000.00
950NABARD10 9.50 29/6/2010 100.0983 100.1000 9.4200 1,000.00
975LICHF17 9.75 27/8/2017 100.4644 100.5100 9.6500 560.00
995STBKHY18 9.95 28/3/2018 101.0800 101.3100 9.7300 520.00
37BPLICHF12 7.80 11/8/2012 83.4100 83.4100 13.0100 500.00
560IRFC10 5.77 25/8/2010 87.9100 87.9100 11.9900 500.00
10ICICI17A 10.00 10/11/2017 102.3500 102.2600 9.6100 100.00
928PFC17A 9.28 28/12/2017 99.4000 99.4000 9.3600 40.00
945VIJBNK23 9.45 16/3/2023 99.5000 99.5000 9.5100 40.00
930SBP22 9.30 20/12/2022 98.9000 99.0000 9.4200 30.00
930WBIDFC2017 9.30 8/10/2017 100.8000 100.8000 9.1700 30.00
930BOB22 9.30 28/12/2022 98.9000 98.9000 9.4300 20.00
948CITIF13 9.48 30/1/2013 98.3500 98.2500 9.9400 20.00
950NABARD12 9.50 15/10/2012 100.4000 100.3300 9.3800 20.00
0998ICICI99 9.98 13/9/2016 101.1500 101.1500 9.7700 10.00
1025HDFC12 10.25 29/5/2012 102.3300 102.3300 9.5200 10.00
990PFC17A 9.90 30/3/2017 102.9000 102.9000 9.4000 10.00
Total 15,910.00
NOTE: Rate is per Rs. 100/- of face value.
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