Corporate Bond Reported on NDS-RST
As on 18 Jul 2024 | 09:34
Security
Code
ISIN No
Issuer Name
Coupon (%)
Maturity Date
LTP
Weighted Average
Turnover
(
Lacs)
Price
Yield
840HFSL33
INE756I08256
--
8.40
22/12/2033
99.8500
99.8500
8.4000
5,000.00
1300TFL27A
INE615R07125
--
13.00
04/07/2027
100.1100
100.1000
13.5900
1,100.00
1100USFBL31
INE735W08053
--
11.00
26/06/2031
101.9500
101.9500
10.9000
1,000.00
1190ACAPL26
INE08XP07217
--
11.90
03/12/2026
100.0700
100.0700
12.5300
600.00
925IHFL29A
INE148I07TQ5
INDIABULLS HOUSING FINANCE LIMITED
9.25
31/05/2029
100.2300
100.2300
9.5700
80.00
995UPPOWER29
INE540P07483
U.P. POWER CORPORATION LIMITED
9.95
30/03/2029
103.7500
103.7500
9.1900
30.00
995UPCL25
INE540P07442
U.P. POWER CORPORATION LIMITED
9.95
31/03/2025
100.4500
100.4500
9.2000
15.00
1050NFL27
INE342T07494
NAVI FINSERV LIMITED
10.50
18/06/2027
100.5000
100.5000
10.8100
10.00
850BOBPR
INE028A08224
BANK OF BARODA
8.50
31/12/9999
99.9500
99.9500
8.5600
10.00
962APSB31
INE0M2307198
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
9.62
28/11/2031
103.8900
103.8900
9.1600
10.00
950HLFL29
INE146O08266
HINDUJA LEYLAND FINANCE LIMITED
9.50
29/11/2029
98.7900
98.7900
9.8000
5.00
Total
7,860.00
Archives
Mutual Fund Inter-Scheme Transfer
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Security
Code
Issuer Name
Coupon (%)
Maturity Date
LTP
Weighted Average
Turnover
(
Lacs)
Price
Yield
Total
-
Note :
Rate is per Rs. 100/- of face value.
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