Trade reported on Indian Corporate Debt Market (ICDM)
This data was last updated on Thursday, July 03, 2008 5:57:00 PM
Scrip ID
Coupon
(%)
Maturity
Date
LTP
Wtd. Average
price
Wtd. Average
Yield
Total T'over
(Rs. Lakhs)
1060DSPM08F
10.60
29/9/2008
100.1303
100.1300
9.6300
500.00
1020SBI22
10.20
7/6/2022
98.6600
98.6600
10.3800
150.00
928PFC17A
9.28
28/12/2017
98.0000
93.2100
10.4200
120.00
875IRFC2013
8.75
7/1/2013
94.8200
94.8200
10.2100
100.00
935PNB2023
9.35
5/3/2023
93.0300
93.0300
10.2800
100.00
1010SBI2022
10.10
12/9/2022
101.1000
99.9400
10.1000
70.00
947PGC16
9.47
31/3/2016
96.1000
95.6900
10.2800
62.50
NABARD0512
10.00
14/5/2012
99.0000
99.0000
10.3100
40.00
940PFC2013
9.40
25/3/2013
96.0000
95.9300
10.5100
20.00
0NABARD18
0.00
1/1/2018
7,875.0000
7,875.0000
0.0000
10.00
Total
1,172.50
NOTE:
Rate is per Rs. 100/- of face value.
