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WEDNESDAY, JUNE 19, 2013 |
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| Debt Market Today |
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| Scrip ID |
ISIN |
Coupon |
Maturity Date |
Face Value (Rs) |
LTP (Rs) |
Volume |
Avg Price (Rs) |
Avg Yield |
Total Turnover (Rs) |
DAY HIGH (Rs) |
DAY LOW (Rs) |
Rating Agency |
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0RRVPNL021 |
INE572F11125 |
0.00 |
14/01/21 |
500,000.00 |
51.30 |
75.00 |
51.30 |
8.96 |
37,500,000.00 |
51.30 |
51.30 |
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12ILFSTNL19 |
INE975G08033 |
12.00 |
18/03/19 |
1,000,000.00 |
102.00 |
9.00 |
101.83 |
5.12 |
9,000,000.00 |
102.00 |
101.70 |
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883IRFCL23 |
INE053F07603 |
8.83 |
25/03/23 |
1,000,000.00 |
100.62 |
150.00 |
100.62 |
8.73 |
150,000,000.00 |
100.62 |
100.62 |
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880FCOIL28 |
INE861G08027 |
8.80 |
22/03/28 |
1,000,000.00 |
100.59 |
400.00 |
100.56 |
8.73 |
400,000,000.00 |
100.59 |
100.51 |
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908KSFC25 |
INE549F08517 |
9.08 |
04/02/25 |
1,000,000.00 |
101.35 |
35.00 |
101.35 |
8.89 |
35,000,000.00 |
101.35 |
101.35 |
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893EXIM22 |
INE514E08BY7 |
8.93 |
12/12/13 |
1,000,000.00 |
100.97 |
8.00 |
100.97 |
7.32 |
8,000,000.00 |
100.97 |
100.97 |
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940IDBIBANK99 |
INE008A08U68 |
9.40 |
31/12/99 |
1,000,000.00 |
101.26 |
50.00 |
101.26 |
9.28 |
50,000,000.00 |
101.26 |
101.26 |
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1290CHOLA22 |
INE121A08ML3 |
12.90 |
06/08/22 |
500,000.00 |
100.05 |
1.00 |
100.05 |
12.86 |
500,000.00 |
100.05 |
100.05 |
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13MFL301013 |
INE522D07404 |
13.00 |
30/10/13 |
1,000,000.00 |
99.83 |
250.00 |
99.83 |
12.96 |
250,000,000.00 |
99.83 |
99.83 |
CRISIL A /STABLE |
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880TSONS21915 |
INE895D08279 |
8.80 |
21/09/15 |
1,000,000.00 |
99.12 |
150.00 |
99.12 |
9.17 |
150,000,000.00 |
99.12 |
99.12 |
AAA |
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2013 © ITI FINANCIAL SERVICES LIMITED. ALL RIGHTS RESERVED
DESIGNED, DEVELOPED AND CONTENT PROVIDED BY C-MOTS INFOTECH (ISO 9001:2008 CERTIFIED)
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