|
NSE
|
29-Oct-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
-
|
22
|
57.52
|
98.54
|
98.3127
|
12.0719
|
-
|
|
NSE
|
29-Oct-2026
|
INE786X07BM8
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 11.5 NCD 25AG28 FVRS10000
|
11.50
|
25-Aug-2028
|
-
|
27
|
104.00
|
98.19
|
99.7366
|
12.2599
|
-
|
|
NSE
|
29-Oct-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
4
|
41.00
|
100.19
|
102.6827
|
8.5780
|
-
|
|
NSE
|
29-Oct-2026
|
INE918K08035
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD05 9.6 NCD 24DC32 FVRS1LAC
|
9.60
|
24-Dec-2032
|
-
|
1
|
1.00
|
101.54
|
101.5419
|
9.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE916Y07107
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 10SP28 FVRS10000
|
11.40
|
10-Sep-2028
|
-
|
17
|
16.10
|
99.12
|
99.1004
|
12.6879
|
-
|
|
NSE
|
29-Oct-2026
|
INE016P07211
|
L
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC
|
9.65
|
19-Apr-2027
|
-
|
9
|
5.00
|
100.47
|
100.3454
|
9.0467
|
-
|
|
NSE
|
29-Oct-2026
|
INE377Y07441
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
|
8.04
|
18-Jan-2027
|
-
|
1
|
1,000.00
|
99.93
|
99.9348
|
7.8500
|
-
|
|
NSE
|
29-Oct-2026
|
INE612U07159
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 9.35 NCD 24SP28 FVRS 1LAC
|
9.35
|
24-Sep-2028
|
-
|
1
|
1.00
|
99.92
|
99.9209
|
9.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE859C07162
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS25000
|
9.95
|
27-Mar-2027
|
-
|
2
|
2.50
|
100.29
|
100.2809
|
9.2034
|
-
|
|
NSE
|
29-Oct-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
-
|
6
|
16.00
|
99.29
|
99.4195
|
10.5871
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
-
|
20
|
17.03
|
99.72
|
99.1527
|
10.8448
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
4
|
1.00
|
99.75
|
99.7303
|
12.0360
|
-
|
|
NSE
|
29-Oct-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300
|
7.90
|
25-Oct-2035
|
-
|
1
|
0.00
|
104.43
|
104.4267
|
7.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07GC4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC
|
10.62
|
07-Feb-2028
|
-
|
1
|
2.00
|
101.26
|
101.2597
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
34
|
13.33
|
99.65
|
99.6234
|
10.6313
|
-
|
|
NSE
|
29-Oct-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
12
|
24.00
|
99.05
|
99.8669
|
11.1867
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
1
|
0.60
|
99.33
|
99.3269
|
14.0900
|
-
|
|
NSE
|
29-Oct-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
7
|
3.60
|
99.54
|
99.4760
|
11.3292
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
44
|
36.59
|
99.60
|
100.5177
|
8.5442
|
-
|
|
NSE
|
29-Oct-2026
|
INE860H07IP2
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR V 7.80% LOA 09OT33 FVRS1000
|
7.80
|
09-Oct-2033
|
-
|
4
|
3.11
|
105.04
|
105.0444
|
7.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
1
|
0.01
|
99.36
|
99.3621
|
9.0800
|
-
|
|
NSE
|
29-Oct-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC
|
9.30
|
21-Jan-2030
|
-
|
4
|
31.00
|
102.88
|
102.8826
|
8.4000
|
-
|
|
NSE
|
29-Oct-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
47
|
14.20
|
99.82
|
99.8097
|
11.8395
|
-
|
|
NSE
|
29-Oct-2026
|
INE121A07SL2
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC
|
8.20
|
17-Feb-2028
|
-
|
5
|
9,700.00
|
99.08
|
99.0981
|
8.9010
|
-
|
|
NSE
|
29-Oct-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
2
|
5.30
|
100.90
|
100.3208
|
11.2191
|
-
|
|
NSE
|
29-Oct-2026
|
INE04VS07545
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.7 NCD 15OT28 FVRS1LAC
|
9.70
|
15-Oct-2028
|
-
|
2
|
5.00
|
100.07
|
100.1683
|
9.9400
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F08221
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 167 7.65 BD 30DC32 FVRS10LAC
|
7.65
|
30-Dec-2032
|
-
|
1
|
500.00
|
97.63
|
97.6337
|
8.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE721A07RV0
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000
|
9.23
|
18-May-2027
|
-
|
1
|
7,500.00
|
100.35
|
100.3524
|
8.6300
|
-
|
|
NSE
|
29-Oct-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
7
|
35.95
|
100.61
|
100.6108
|
9.5110
|
-
|
|
NSE
|
29-Oct-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
13
|
17.00
|
100.26
|
100.4629
|
11.3683
|
-
|
|
NSE
|
29-Oct-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
1
|
0.01
|
99.49
|
99.4932
|
14.7900
|
-
|
|
NSE
|
29-Oct-2026
|
INE04UP07162
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000
|
12.50
|
18-Mar-2029
|
-
|
2
|
1.40
|
82.67
|
82.8561
|
13.8014
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EV2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
|
7.16
|
14-Dec-2029
|
-
|
8
|
28,500.00
|
96.84
|
96.8321
|
8.3495
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07341
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 22SP28 FVRS1LAC
|
9.25
|
22-Sep-2028
|
-
|
3
|
258.00
|
100.91
|
99.4103
|
9.9303
|
-
|
|
NSE
|
29-Oct-2026
|
INE306N07NI9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
|
7.95
|
08-Feb-2028
|
-
|
1
|
2,500.00
|
99.24
|
99.2365
|
8.5500
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08KM1
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
|
7.79
|
14-May-2027
|
-
|
1
|
2,500.00
|
99.80
|
99.7992
|
8.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07236
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000
|
9.57
|
21-Dec-2026
|
-
|
1
|
0.08
|
100.24
|
100.2443
|
8.1700
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EF5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
|
7.80
|
15-Mar-2027
|
-
|
1
|
10,000.00
|
99.80
|
99.8011
|
7.9600
|
-
|
|
NSE
|
29-Oct-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
39
|
336.50
|
99.53
|
99.5832
|
11.6369
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
-
|
4
|
257.00
|
100.04
|
100.0334
|
10.8782
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
-
|
210
|
221.40
|
100.39
|
100.2175
|
10.6284
|
-
|
|
NSE
|
29-Oct-2026
|
INE0CYK07020
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333
|
12.00
|
26-Apr-2028
|
-
|
3
|
0.67
|
100.16
|
100.7861
|
11.5537
|
-
|
|
NSE
|
29-Oct-2026
|
INE511C08AN2
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR SDA1 8.4308 NCD 24AP36 FVRS1LAC
|
8.43
|
24-Apr-2036
|
-
|
2
|
80.00
|
97.81
|
98.0500
|
8.7214
|
-
|
|
NSE
|
29-Oct-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
9
|
13.00
|
100.09
|
100.0797
|
11.4654
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07229
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 9.8 NCD 13AP28 FVRS10000
|
9.80
|
13-Apr-2028
|
-
|
1
|
1,000.00
|
97.87
|
97.8660
|
11.9999
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08EW9
|
L
|
REC LIMITED
|
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
|
7.71
|
26-Feb-2027
|
-
|
2
|
3,000.00
|
99.88
|
99.8625
|
7.7417
|
-
|
|
NSE
|
29-Oct-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
6
|
19.00
|
100.60
|
100.5435
|
9.8210
|
-
|
|
NSE
|
29-Oct-2026
|
INE723X07281
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VI 9.15 NCD 10MR33 FVRS1LAC
|
9.15
|
10-Mar-2033
|
-
|
1
|
1,000.00
|
100.00
|
100.0000
|
9.1200
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07749
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 14MR30 FVRS1LAC
|
0.00
|
14-Mar-2030
|
-
|
2
|
2.00
|
100.67
|
100.6749
|
5.3400
|
-
|
|
NSE
|
29-Oct-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
-
|
1
|
2.00
|
100.22
|
100.2157
|
9.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
30
|
20.00
|
99.55
|
99.8970
|
10.1735
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
-
|
18
|
16.10
|
99.88
|
99.9316
|
10.8495
|
-
|
|
NSE
|
29-Oct-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
-
|
42
|
19.90
|
100.41
|
100.3053
|
11.5791
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
-
|
5
|
3.70
|
101.75
|
102.1171
|
10.3419
|
-
|
|
NSE
|
29-Oct-2026
|
INE2VA015010
|
UL
|
AMPLIO RED SERIES 49 SERIES A49 PTC 08MAY2026
|
AMPLIO RED SERIES 49 SERIES A49 PTC 08MAY2026 SERIES A49 PTC 08MAY2026
|
0.00
|
11-Nov-2028
|
-
|
1
|
36.00
|
105.83
|
105.8292
|
12.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0I5X07042
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 14.40 NCD 01OT27 FVRS10000
|
14.40
|
01-Oct-2027
|
-
|
3
|
1.50
|
80.23
|
80.2344
|
14.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0P1407026
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000
|
9.70
|
29-Oct-2027
|
-
|
3
|
50.50
|
100.25
|
99.9369
|
10.2163
|
-
|
|
NSE
|
29-Oct-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
-
|
6
|
2,554.00
|
98.51
|
100.0839
|
7.7618
|
-
|
|
NSE
|
29-Oct-2026
|
INE932X07049
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000
|
10.50
|
10-Oct-2027
|
-
|
4
|
1.10
|
101.11
|
99.9637
|
11.0682
|
-
|
|
NSE
|
29-Oct-2026
|
INE01XO07074
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000
|
11.80
|
09-Jul-2028
|
-
|
10
|
2.00
|
100.74
|
101.5149
|
11.2401
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
-
|
3
|
101.70
|
100.73
|
100.4783
|
9.9985
|
-
|
|
NSE
|
29-Oct-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
29
|
3.61
|
100.23
|
100.2479
|
9.4817
|
-
|
|
NSE
|
29-Oct-2026
|
INE13HX07099
|
L
|
KALEIDOFIN CAPITAL PRIVATE LIMITED
|
KALEIDOFIN CAPITAL PRIVATE LIMITED 12.95 NCD 05OT28 FVRS10000
|
12.95
|
05-Oct-2028
|
-
|
305
|
179.90
|
101.87
|
101.7760
|
12.0808
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JB7AV8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP73 IV BR NCD 29MY28 FVRS1LAC
|
0.00
|
29-May-2028
|
-
|
1
|
29.00
|
168.17
|
168.1700
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
-
|
17
|
10.80
|
99.43
|
99.4583
|
11.1137
|
-
|
|
NSE
|
29-Oct-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
-
|
9
|
20.00
|
101.73
|
101.7272
|
12.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE062A08504
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 7.75 NCD FVRS1CR
|
7.75
|
31-Dec-2100
|
-
|
3
|
700.00
|
98.17
|
98.2095
|
8.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
-
|
26
|
27.50
|
100.10
|
100.3547
|
10.6380
|
-
|
|
NSE
|
29-Oct-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
-
|
4
|
11.00
|
99.63
|
99.6261
|
13.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
-
|
47
|
484.40
|
98.01
|
97.9449
|
10.6298
|
-
|
|
NSE
|
29-Oct-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
-
|
3
|
0.70
|
99.57
|
99.5666
|
10.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0O7U07053
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000
|
11.00
|
27-Nov-2027
|
-
|
58
|
43.70
|
99.96
|
99.9452
|
11.5122
|
-
|
|
NSE
|
29-Oct-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
5
|
104.20
|
99.64
|
99.4248
|
11.3938
|
-
|
|
NSE
|
29-Oct-2026
|
INE976I07CT9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
|
8.29
|
10-May-2027
|
-
|
2
|
3,000.00
|
99.80
|
99.7837
|
8.3850
|
-
|
|
NSE
|
29-Oct-2026
|
INE721A07RZ1
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC
|
9.10
|
18-Mar-2027
|
-
|
1
|
4,000.00
|
100.11
|
100.1106
|
8.5901
|
-
|
|
NSE
|
29-Oct-2026
|
INE498L07038
|
L
|
L
|
L
|
8.24
|
16-Jun-2027
|
-
|
3
|
4,500.00
|
99.88
|
99.9002
|
8.3778
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07BV9
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 17MR27 FVRS1LAC
|
11.25
|
17-Mar-2027
|
-
|
1
|
1.00
|
100.97
|
100.9703
|
9.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
-
|
2
|
2.00
|
98.74
|
99.1460
|
11.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE06WU07098
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
94
|
88.20
|
100.01
|
99.8329
|
11.1450
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07YM4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC
|
9.05
|
11-Sep-2029
|
-
|
6
|
11,500.00
|
98.37
|
98.8923
|
9.4827
|
-
|
|
NSE
|
29-Oct-2026
|
INE604O07233
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR IV 9.22 NCD 12DC28 FVRS1LAC
|
9.22
|
12-Dec-2028
|
-
|
10
|
12.00
|
99.50
|
100.1053
|
9.4725
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA73Y7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP09L I BR NCD 07JU27 FVRS1LAC
|
0.00
|
07-Jun-2027
|
-
|
1
|
40.00
|
180.37
|
180.3740
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
7
|
9.00
|
99.76
|
100.6437
|
10.9134
|
-
|
|
NSE
|
29-Oct-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
12
|
60.00
|
100.54
|
100.4042
|
9.3104
|
-
|
|
NSE
|
29-Oct-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
-
|
1
|
1.00
|
104.36
|
104.3647
|
8.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0P6G07194
|
L
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR A 11 NCD 17MR29 FVRS10000
|
11.00
|
17-Mar-2029
|
-
|
143
|
274.60
|
92.46
|
92.2363
|
16.3471
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07352
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.7 NCD 16DC28 FVRS10000
|
11.70
|
16-Dec-2028
|
-
|
505
|
1,711.00
|
100.30
|
99.9837
|
12.3290
|
-
|
|
NSE
|
29-Oct-2026
|
INE0P1407075
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.8 NCD 18AG28 FVRS10000
|
9.80
|
18-Aug-2028
|
-
|
19
|
17.10
|
99.97
|
99.9846
|
10.2517
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07JE7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IV TR V 8.88 NCD 24SP32 FVRS1000
|
8.88
|
24-Sep-2032
|
-
|
3
|
7.01
|
100.18
|
100.1821
|
9.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07742
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 31OT28 FVRS10000
|
10.30
|
31-Oct-2028
|
-
|
220
|
169.00
|
100.29
|
99.9605
|
10.8123
|
-
|
|
NSE
|
29-Oct-2026
|
INE345H07062
|
L
|
CAPITAL INDIA FINANCE LIMITED
|
CAPITAL INDIA FINANCE LIMITED 10 NCD 29DC28 FVRS10000
|
10.00
|
29-Dec-2028
|
-
|
410
|
395.20
|
98.34
|
98.1800
|
11.3953
|
-
|
|
NSE
|
29-Oct-2026
|
INE741K07645
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.15 NCD 30SP28 FVRS1LAC
|
9.15
|
30-Sep-2028
|
-
|
8
|
2,221.00
|
100.00
|
100.0005
|
9.4597
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
-
|
8
|
33.00
|
100.75
|
100.3851
|
10.6757
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
2
|
3.00
|
100.42
|
100.5786
|
8.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EP4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
|
6.66
|
12-Oct-2028
|
-
|
13
|
15,000.00
|
98.01
|
97.0202
|
8.3629
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
30
|
30.10
|
99.34
|
98.7977
|
11.4441
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07522
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC
|
12.50
|
03-Dec-2027
|
-
|
22
|
104.00
|
99.99
|
99.5303
|
13.6760
|
-
|
|
NSE
|
29-Oct-2026
|
INE0E3P08144
|
L
|
SHIVALIK SMALL FINANCE BANK LIMITED
|
SHIVALIK SMALL FINANCE BANK LIMITED 10.85 BD 24AP32 FVRS1LAC
|
10.85
|
24-Apr-2032
|
-
|
4
|
7.00
|
100.92
|
100.9178
|
11.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE31CW15014
|
L
|
LAKSHMINARAYAN SECURITISATION TRUST LS TRUST PTC 05OCT26
|
LAKSHMINARAYAN SECURITISATION TRUST LS TRUST PTC 05OCT26 LS TRUST PTC 05OCT26
|
0.00
|
28-Sep-2031
|
-
|
2
|
7,500.00
|
98.49
|
98.4941
|
8.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE103C07249
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.5 NCD 13OT28 FVRS1000
|
9.50
|
13-Oct-2028
|
-
|
5027
|
51.00
|
99.53
|
99.4964
|
9.7754
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07237
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 19MY28 FVRS10000
|
11.00
|
19-May-2028
|
-
|
23
|
19.30
|
100.20
|
100.0559
|
11.5179
|
-
|
|
NSE
|
29-Oct-2026
|
INE331A07265
|
L
|
THE RAMCO CEMENTS LIMITED
|
THE RAMCO CEMENTS LIMITED SR G 6.90 NCD 24DC26 FVRS10LAC
|
6.90
|
24-Dec-2026
|
-
|
2
|
5,000.00
|
99.72
|
99.7201
|
8.4000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA75I5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP65 I BR NCD 14JU27 FVRS1LAC
|
0.00
|
14-Jun-2027
|
-
|
1
|
23.00
|
148.84
|
148.8370
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
56
|
48.30
|
99.70
|
99.1406
|
10.6424
|
-
|
|
NSE
|
29-Oct-2026
|
INE296A07UA1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.92 NCD 24JU31 FVRS1LAC
|
7.92
|
24-Jun-2031
|
-
|
1
|
85.00
|
97.75
|
97.7513
|
8.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE08KJ07225
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000
|
11.00
|
07-Nov-2027
|
-
|
21
|
33.50
|
100.48
|
100.0121
|
11.4869
|
-
|
|
NSE
|
29-Oct-2026
|
INE04UP07246
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.25 NCD 11SP29 FVRS10000
|
12.25
|
11-Sep-2029
|
-
|
6
|
4.00
|
99.54
|
99.5362
|
13.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE723X07331
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VI 8.9 NCD 17SP31 FVRS1LAC
|
8.90
|
17-Sep-2031
|
-
|
1
|
2,000.00
|
100.00
|
100.0000
|
8.8800
|
-
|
|
NSE
|
29-Oct-2026
|
INE0LN107071
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000
|
11.15
|
26-Apr-2028
|
-
|
14
|
4.80
|
99.43
|
100.2711
|
11.5140
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
8
|
0.78
|
99.87
|
99.8738
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
2.00
|
100.81
|
100.8060
|
9.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE515Q08275
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14MY31 FVRS1LAC
|
11.75
|
14-May-2031
|
-
|
2
|
5.00
|
103.19
|
103.1870
|
11.4066
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
4.00
|
100.09
|
100.0933
|
10.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
11
|
3.09
|
101.51
|
101.6367
|
8.3236
|
-
|
|
NSE
|
29-Oct-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
10
|
6.50
|
100.03
|
96.1030
|
9.6564
|
-
|
|
NSE
|
29-Oct-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
24
|
17.60
|
99.63
|
99.6740
|
11.3817
|
-
|
|
NSE
|
29-Oct-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
2
|
1.00
|
100.18
|
99.6164
|
12.1450
|
-
|
|
NSE
|
29-Oct-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
6
|
10.00
|
98.61
|
98.8900
|
11.7800
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
3
|
2.20
|
98.94
|
99.1908
|
10.2873
|
-
|
|
NSE
|
29-Oct-2026
|
INE115A07RK8
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 459 7.87 NCD 17SP29 FVRS1LAC
|
7.87
|
17-Sep-2029
|
-
|
1
|
14,500.00
|
98.52
|
98.5159
|
8.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07483
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC
|
9.50
|
11-Dec-2026
|
-
|
1
|
21.00
|
100.08
|
100.0801
|
8.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE884Q07764
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 27MY27 FVRS1LAC
|
10.75
|
27-May-2027
|
-
|
1
|
1.00
|
100.07
|
100.0729
|
11.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
16
|
40.00
|
100.04
|
100.3036
|
8.9863
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
1
|
1.00
|
59.89
|
59.8924
|
12.9600
|
-
|
|
NSE
|
29-Oct-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
1
|
0.78
|
99.50
|
99.5040
|
12.7700
|
-
|
|
NSE
|
29-Oct-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
11.00
|
31-Mar-2028
|
-
|
1
|
3.00
|
103.00
|
102.9970
|
11.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE976I07DH2
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E 8.05 NCD 07SP29 FVRS1LAC
|
8.05
|
07-Sep-2029
|
-
|
4
|
214.00
|
98.70
|
98.8010
|
8.5199
|
-
|
|
NSE
|
29-Oct-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
7
|
20.00
|
104.54
|
103.2710
|
11.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE115A07RJ0
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 458 7.57 NCD 23NV29 FVRS1LAC
|
7.57
|
23-Nov-2029
|
-
|
2
|
25,500.00
|
97.70
|
97.6961
|
8.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
6
|
13.00
|
99.21
|
99.2075
|
7.8500
|
-
|
|
NSE
|
29-Oct-2026
|
INE049A08022
|
L
|
HIMATSINGKA SEIDE LIMITED
|
HIMATSINGKA SEIDE LIMITED SR 1 TR 1 11.5 NCD 30MR30 FVRS10000
|
11.50
|
30-Mar-2030
|
-
|
4
|
1.40
|
95.83
|
95.8315
|
14.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0IID07744
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR 1 12.5 NCD 29DC28 FVRS1000
|
12.50
|
29-Dec-2028
|
-
|
2
|
0.02
|
99.87
|
99.8741
|
13.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
6
|
13.00
|
100.06
|
100.1218
|
10.7261
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
2
|
9.00
|
101.61
|
101.5980
|
8.2667
|
-
|
|
NSE
|
29-Oct-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS66666.68
|
11.30
|
30-Sep-2028
|
-
|
12
|
56.67
|
100.24
|
100.2490
|
11.4926
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
9
|
43.20
|
101.59
|
100.4531
|
12.2122
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
2
|
4.00
|
99.62
|
99.6221
|
11.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE735W08079
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED SR A1 11.75 BD 25SP33 FVRS1LAC
|
11.75
|
25-Sep-2033
|
-
|
1
|
3.00
|
104.07
|
104.0665
|
11.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE121A07SR9
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC
|
7.83
|
28-Jun-2028
|
-
|
1
|
1,000.00
|
98.32
|
98.3167
|
8.9000
|
-
|
|
NSE
|
29-Oct-2026
|
INE246R07897
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP1 7.88 NCD 28AG31 FVRS1LAC
|
7.88
|
28-Aug-2031
|
-
|
1
|
2.00
|
100.85
|
100.8538
|
7.6500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
2
|
6.00
|
100.97
|
100.4685
|
13.4100
|
-
|
|
NSE
|
29-Oct-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
-
|
6
|
7.00
|
101.15
|
101.3722
|
8.2857
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
2
|
0.02
|
100.50
|
100.4540
|
8.4750
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
4
|
26.52
|
99.16
|
99.1552
|
9.3022
|
-
|
|
NSE
|
29-Oct-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000
|
12.25
|
11-Jun-2028
|
-
|
1
|
0.70
|
101.75
|
101.7503
|
10.5700
|
-
|
|
NSE
|
29-Oct-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS6666
|
12.25
|
12-Jan-2028
|
-
|
4
|
1.07
|
99.76
|
99.6778
|
13.5138
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07759
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.4 NCD 31DC29 FVRS10000
|
10.40
|
31-Dec-2029
|
-
|
55
|
112.90
|
100.94
|
100.9144
|
10.5124
|
-
|
|
NSE
|
29-Oct-2026
|
INE348L07332
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000
|
9.10
|
29-Aug-2027
|
-
|
5
|
65.40
|
100.66
|
101.0777
|
7.9299
|
-
|
|
NSE
|
29-Oct-2026
|
INE918K07RD9
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027MLD09 BR NCD 07AP30 FVRS1LAC
|
0.00
|
07-Apr-2030
|
-
|
32
|
62.00
|
100.79
|
100.7830
|
13.6283
|
-
|
|
NSE
|
29-Oct-2026
|
INE884Q07855
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC
|
10.65
|
01-Jun-2028
|
-
|
1
|
1.00
|
99.92
|
99.9232
|
11.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE033L07IT0
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC
|
8.15
|
11-Jun-2031
|
-
|
1
|
500.00
|
98.06
|
98.0606
|
8.6500
|
-
|
|
NSE
|
29-Oct-2026
|
INE1QWF07097
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 20SP28 FVRS1LAC
|
10.50
|
20-Sep-2028
|
-
|
1
|
1.00
|
99.57
|
99.5654
|
11.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
-
|
1
|
1.00
|
108.76
|
108.7592
|
8.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07756
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 20SP28 FVRS1LAC
|
8.80
|
20-Sep-2028
|
-
|
2
|
6.00
|
98.95
|
99.0064
|
9.7167
|
-
|
|
NSE
|
29-Oct-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
5
|
2.20
|
99.94
|
100.0811
|
12.3878
|
-
|
|
NSE
|
29-Oct-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
8
|
11.50
|
100.96
|
100.7434
|
10.8192
|
-
|
|
NSE
|
29-Oct-2026
|
INE932X07064
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR E 10.5 NCD 10MR28 FVRS10000
|
10.50
|
10-Mar-2028
|
-
|
5
|
2.30
|
100.49
|
100.3449
|
10.7248
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA74R9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP99 I BR NCD 02MR27 FVRS1LAC
|
0.00
|
02-Mar-2027
|
-
|
1
|
80.00
|
142.23
|
142.2260
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
1
|
1.80
|
99.18
|
99.1800
|
12.7900
|
-
|
|
NSE
|
29-Oct-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
-
|
1
|
0.10
|
98.23
|
98.2282
|
12.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE918K07QT7
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC
|
0.00
|
18-Dec-2029
|
-
|
13
|
15.00
|
104.42
|
103.8099
|
6.0033
|
-
|
|
NSE
|
29-Oct-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
3
|
4.00
|
100.92
|
100.4684
|
10.4275
|
-
|
|
NSE
|
29-Oct-2026
|
INE501X07661
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC
|
9.95
|
20-Mar-2027
|
-
|
1
|
2.00
|
99.85
|
99.8503
|
10.8500
|
-
|
|
NSE
|
29-Oct-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
11.00
|
100.31
|
100.3050
|
8.9500
|
-
|
|
NSE
|
29-Oct-2026
|
INE498L07202
|
L
|
L
|
L
|
7.79
|
27-Jun-2031
|
-
|
1
|
10.00
|
99.30
|
99.3000
|
7.9569
|
-
|
|
NSE
|
29-Oct-2026
|
INE964R07184
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XIV 12 NCD 09AP28 FVRS10000
|
12.00
|
09-Apr-2028
|
-
|
34
|
51.60
|
97.88
|
97.6262
|
14.7756
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
19
|
17.10
|
100.74
|
100.7083
|
8.3435
|
-
|
|
NSE
|
29-Oct-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
3
|
0.68
|
99.41
|
99.6484
|
12.9689
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07JC1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR V 8.75 NCD 24SP29 FVRS1000
|
8.75
|
24-Sep-2029
|
-
|
46
|
132.47
|
99.96
|
99.9666
|
9.1130
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
-
|
11
|
19.30
|
99.30
|
98.3405
|
10.2912
|
-
|
|
NSE
|
29-Oct-2026
|
INE882Z08031
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.25 NCD 10DC30 FVRS1LAC
|
11.25
|
10-Dec-2030
|
-
|
1
|
18.00
|
101.85
|
101.8500
|
11.2247
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
-
|
3
|
5.60
|
98.78
|
98.8690
|
10.4101
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307254
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000
|
11.16
|
05-Dec-2027
|
-
|
10
|
3.00
|
100.28
|
99.9255
|
11.8314
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
14
|
4.70
|
99.89
|
99.8182
|
11.7804
|
-
|
|
NSE
|
29-Oct-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
3
|
0.60
|
99.48
|
99.5296
|
11.2733
|
-
|
|
NSE
|
29-Oct-2026
|
INE1Z9Q07012
|
UL
|
RAMKY SUSTAINABILITY SOLUTIONS PRIVATE LIMITED
|
RAMKY SUSTAINABILITY SOLUTIONS PRIVATE LIMITED 13 NCD 24MR29 FVRS1LAC
|
13.00
|
24-Mar-2029
|
-
|
1
|
4,900.00
|
100.82
|
100.8150
|
13.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE498L08069
|
L
|
L
|
L
|
8.20
|
01-Jul-2036
|
-
|
1
|
200.00
|
97.98
|
97.9800
|
8.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
-
|
159
|
125.10
|
100.18
|
100.0854
|
11.4902
|
-
|
|
NSE
|
29-Oct-2026
|
INE02YC07042
|
L
|
SATIN HOUSING FINANCE LIMITED
|
SATIN HOUSING FINANCE LIMITED 10.20 NCD 12AP29 FVRS10000
|
10.20
|
12-Apr-2029
|
-
|
9
|
2.50
|
99.35
|
99.3526
|
11.0500
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
-
|
210
|
135.41
|
98.33
|
98.2806
|
10.4718
|
-
|
|
NSE
|
29-Oct-2026
|
INE04UP07204
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000
|
12.50
|
30-Sep-2028
|
-
|
7
|
3.20
|
100.04
|
99.8864
|
13.3250
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EI9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
|
7.70
|
30-Sep-2027
|
-
|
1
|
2,500.00
|
99.44
|
99.4435
|
8.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE522D08030
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED SR A 9.05 NCD 17AG32 FVRS1LAC
|
9.05
|
17-Aug-2032
|
-
|
1
|
2,500.00
|
98.60
|
98.6000
|
9.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA73T7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP111 I BR NCD 06AP27 FVRS1LAC
|
0.00
|
06-Apr-2027
|
-
|
1
|
80.00
|
239.21
|
239.2080
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE964R07127
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000
|
14.00
|
16-Aug-2027
|
-
|
19
|
13.40
|
101.02
|
101.0687
|
10.8536
|
-
|
|
NSE
|
29-Oct-2026
|
INE377Y07656
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
|
8.25
|
27-May-2031
|
-
|
2
|
3,000.00
|
98.25
|
98.2542
|
8.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE282H07083
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VIII 8.05 NCD 31JL31 FVRS1LAC
|
8.05
|
31-Jul-2031
|
-
|
7
|
218.00
|
97.47
|
97.5795
|
8.6711
|
-
|
|
NSE
|
29-Oct-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
-
|
27
|
78.90
|
98.21
|
98.5419
|
13.1709
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07YL6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.1 NCD 11SP31 FVRS1LAC
|
9.10
|
11-Sep-2031
|
-
|
2
|
1,500.00
|
97.50
|
97.5000
|
9.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE01CYA7450
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000
|
12.00
|
05-Aug-2029
|
-
|
1
|
0.30
|
98.41
|
98.4097
|
13.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE2LQA07032
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10.2 NCD 29SP29 FVRS10000
|
10.20
|
29-Sep-2029
|
-
|
5
|
0.90
|
99.57
|
99.5690
|
10.9000
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07275
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC
|
10.00
|
17-Jun-2027
|
-
|
1
|
1.00
|
101.23
|
101.2301
|
8.2900
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B08193
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC
|
9.25
|
24-Jun-2032
|
-
|
2
|
4.00
|
99.78
|
100.0946
|
9.6216
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
-
|
6
|
22.00
|
100.26
|
100.6290
|
9.5409
|
-
|
|
NSE
|
29-Oct-2026
|
INE0D8F07055
|
L
|
OPG POWER GENERATION PRIVATE LIMITED
|
OPG POWER GENERATION PRIVATE LIMITED 9.25 NCD 07OT29 FVRS10000
|
9.25
|
07-Oct-2029
|
-
|
22
|
10.60
|
97.81
|
97.8069
|
10.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08FL9
|
L
|
REC LIMITED
|
REC LIMITED SR 240B 7.34 BD 30AP30 FVRS1LAC
|
7.34
|
30-Apr-2030
|
-
|
2
|
5,000.00
|
99.08
|
99.0770
|
7.6213
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
6
|
12.00
|
99.86
|
100.0434
|
10.9834
|
-
|
|
NSE
|
29-Oct-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
-
|
33
|
69.00
|
99.11
|
99.1116
|
11.6500
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B07JS8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B 7.34 BD 05NV30 FVRS1000 LOA UPTO 02FB16
|
7.34
|
05-Nov-2030
|
-
|
1
|
0.21
|
106.57
|
106.5697
|
5.2300
|
-
|
|
NSE
|
29-Oct-2026
|
INE0IID07827
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 12.75 NCD 22JU31 FVRS1000
|
12.75
|
22-Jun-2031
|
-
|
2
|
7.00
|
99.89
|
99.8858
|
13.5500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
-
|
10
|
15.90
|
99.22
|
98.1777
|
11.5733
|
-
|
|
NSE
|
29-Oct-2026
|
INE05F407EC8
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED 10.25 NCD 25MR29 FVRS10000
|
10.25
|
25-Mar-2029
|
-
|
3
|
11.20
|
98.50
|
98.5305
|
11.5022
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
4
|
1.60
|
100.03
|
100.0500
|
10.1562
|
-
|
|
NSE
|
29-Oct-2026
|
INE205A08053
|
L
|
VEDANTA LIMITED
|
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
|
9.45
|
05-Jun-2028
|
-
|
1
|
1.00
|
102.37
|
102.3651
|
7.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
46
|
133.70
|
101.23
|
101.6911
|
10.5409
|
-
|
|
NSE
|
29-Oct-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
11.00
|
99.76
|
99.7631
|
9.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07674
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D37 9.25 NCD 01SP28 FVRS1LAC
|
9.25
|
01-Sep-2028
|
-
|
1
|
5.00
|
100.17
|
100.1705
|
9.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE027E07AM9
|
L
|
L
|
L
|
8.52
|
15-Apr-2027
|
-
|
1
|
0.01
|
100.95
|
100.9540
|
6.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0GCN07062
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.96 NCD 28SP29 FVRS1LAC
|
8.96
|
28-Sep-2029
|
-
|
18
|
68.00
|
100.00
|
100.3917
|
9.0914
|
-
|
|
NSE
|
29-Oct-2026
|
INE09PO07362
|
UL
|
ZETWERK MANUFACTURING BUSINESSES LIMITED
|
ZETWERK MANUFACTURING BUSINESSES LIMITED 11.25 NCD 09SP28 FVRS25LAC
|
11.25
|
09-Sep-2028
|
-
|
1
|
75.00
|
98.11
|
98.1126
|
13.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE02QA07059
|
L
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED SR IV TR I 9.6 NCD 24SP29 FVRS1LAC
|
9.60
|
24-Sep-2029
|
-
|
2
|
2.00
|
100.44
|
100.7350
|
9.6250
|
-
|
|
NSE
|
29-Oct-2026
|
INE2Z0907013
|
L
|
CHAIN-N-CHAINS JEWELS LIMITED
|
CHAIN-N-CHAINS JEWELS LIMITED 12 NCD 22OT28 FVRS10000
|
12.00
|
22-Oct-2028
|
-
|
76
|
1,098.20
|
98.86
|
99.9855
|
13.0175
|
-
|
|
NSE
|
29-Oct-2026
|
INE414G07JM5
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
|
8.60
|
02-Mar-2028
|
-
|
1
|
500.00
|
99.40
|
99.3953
|
9.0200
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
3
|
1.90
|
100.48
|
100.4380
|
10.9479
|
-
|
|
NSE
|
29-Oct-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
15
|
3.37
|
100.18
|
100.0947
|
8.8545
|
-
|
|
NSE
|
29-Oct-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
3
|
8.00
|
99.66
|
99.9370
|
10.2725
|
-
|
|
NSE
|
29-Oct-2026
|
INE134E08NW3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
|
6.73
|
15-Oct-2027
|
-
|
2
|
3,500.00
|
98.68
|
98.6820
|
8.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
11
|
7.90
|
99.18
|
99.0936
|
10.7481
|
-
|
|
NSE
|
29-Oct-2026
|
INE0A3007073
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000
|
10.75
|
23-Dec-2028
|
-
|
9
|
3.60
|
100.27
|
99.8035
|
11.6711
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
2
|
1.40
|
99.36
|
99.3595
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
-
|
1
|
2.00
|
100.32
|
100.3159
|
9.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
2
|
0.60
|
99.07
|
99.1331
|
10.8800
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
56
|
17.60
|
100.20
|
99.8558
|
11.9526
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
12.00
|
19-Jun-2027
|
-
|
3
|
0.30
|
99.38
|
99.4300
|
11.9167
|
-
|
|
NSE
|
29-Oct-2026
|
INE636F08082
|
L
|
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED
|
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXV 7.59 NCD 11MR36 FVRS1LAC
|
7.59
|
11-Mar-2036
|
-
|
1
|
70.00
|
98.63
|
98.6300
|
8.1200
|
-
|
|
NSE
|
29-Oct-2026
|
INE0P1407091
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.80 NCD 10OT29 FVRS10000
|
9.80
|
10-Oct-2029
|
-
|
5
|
6.10
|
100.22
|
100.2181
|
10.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
2
|
1.00
|
99.35
|
99.5997
|
11.5500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
-
|
3
|
1.70
|
99.94
|
99.9380
|
12.8500
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
22
|
17.20
|
101.06
|
101.0129
|
8.4282
|
-
|
|
NSE
|
29-Oct-2026
|
INE557F07181
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.93 NCD 24MR29 FVRS5000 LOA UPTO 22AR14
|
0.00
|
24-Mar-2029
|
-
|
1
|
2.00
|
107.59
|
107.5912
|
5.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F07660
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14
|
8.40
|
18-Feb-2029
|
-
|
2
|
0.06
|
106.74
|
106.8895
|
5.1333
|
-
|
|
NSE
|
29-Oct-2026
|
INE787H07339
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.48 BD 22JN29 FVRS1000 LOA UPTO 20AP14
|
8.48
|
22-Jan-2029
|
-
|
1
|
0.10
|
107.57
|
107.5719
|
4.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093J073Y8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13NV26 FVRS1LAC
|
0.00
|
13-Nov-2026
|
-
|
1
|
14.00
|
287.62
|
287.6210
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08AQ9
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
|
7.70
|
10-Dec-2027
|
-
|
3
|
7,500.00
|
99.46
|
99.4579
|
8.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE031A08616
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC
|
8.60
|
12-Nov-2028
|
-
|
1
|
500.00
|
101.11
|
101.1116
|
8.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08AW8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3C 8.51 BD 19DC33 FVRS10LAC
|
8.51
|
19-Dec-2033
|
-
|
1
|
1,300.00
|
101.02
|
101.0228
|
8.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08AZ1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3D 8.54 BD 30JN34 FVRS10LAC
|
8.54
|
30-Jan-2034
|
-
|
2
|
60.00
|
102.52
|
102.5293
|
8.0481
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08BC8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC
|
8.50
|
27-Feb-2029
|
-
|
1
|
500.00
|
100.66
|
100.6617
|
8.3300
|
-
|
|
NSE
|
29-Oct-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS750
|
6.75
|
26-Sep-2031
|
-
|
42
|
875.66
|
93.89
|
93.9358
|
9.6793
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08BO2
|
L
|
REC LIMITED
|
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
|
8.30
|
25-Mar-2029
|
-
|
1
|
5,000.00
|
100.36
|
100.3625
|
8.2800
|
-
|
|
NSE
|
29-Oct-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
-
|
1
|
22.00
|
100.58
|
100.5845
|
8.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
-
|
7
|
59.00
|
100.00
|
99.6533
|
10.2204
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08LI7
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 8.05 BD 10DC29 FVRS1LAC
|
8.05
|
10-Dec-2029
|
-
|
3
|
5,000.00
|
99.32
|
99.3204
|
8.3100
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07555
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 12OT28 FVRS10000
|
12.00
|
12-Oct-2028
|
-
|
5
|
213.70
|
97.36
|
97.3755
|
14.4922
|
-
|
|
NSE
|
29-Oct-2026
|
INE062A08371
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 8.10 BD PP FVRS1CR
|
8.10
|
31-Dec-9999
|
-
|
1
|
200.00
|
99.15
|
99.1499
|
8.2498
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EL3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
|
7.40
|
29-Apr-2030
|
-
|
1
|
1,300.00
|
97.12
|
97.1236
|
8.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
-
|
1
|
0.42
|
101.15
|
101.1494
|
8.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE936D07182
|
L
|
JAMNAGAR UTILITIES
|
JAMNAGAR UTILITIES
|
7.90
|
10-Aug-2028
|
-
|
1
|
2,500.00
|
98.99
|
98.9867
|
8.4900
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EO7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
|
7.48
|
15-Sep-2028
|
-
|
1
|
500.00
|
98.49
|
98.4918
|
8.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
54
|
16.40
|
100.06
|
100.0616
|
11.0059
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
1
|
1.00
|
100.49
|
100.4877
|
8.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
5
|
0.18
|
101.33
|
101.4560
|
10.1222
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
33
|
30.80
|
101.33
|
101.4104
|
10.3455
|
-
|
|
NSE
|
29-Oct-2026
|
INE04HY07336
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR B 11.80 NCD 07OT27 FVRS1LAC
|
11.80
|
07-Oct-2027
|
-
|
3
|
5.00
|
100.97
|
100.9705
|
11.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
7
|
6.40
|
99.53
|
99.5860
|
11.3156
|
-
|
|
NSE
|
29-Oct-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
-
|
2
|
16.00
|
100.10
|
100.0970
|
9.0749
|
-
|
|
NSE
|
29-Oct-2026
|
INE2GLH07020
|
L
|
ARUGN TECHNOLOGIES PRIVATE LIMITED
|
ARUGN TECHNOLOGIES PRIVATE LIMITED SR B 17.35 NCD 30SP29 FVRS1LAC
|
17.35
|
30-Sep-2029
|
-
|
1
|
625.00
|
110.58
|
110.5789
|
15.1695
|
-
|
|
NSE
|
29-Oct-2026
|
INE0KUG08118
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-5 TR II 7.15 BD 13NV40 FVRS1LAC
|
7.15
|
13-Nov-2040
|
-
|
2
|
1,500.00
|
90.61
|
90.6063
|
8.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
11.00
|
98.29
|
98.2916
|
10.6500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
-
|
5
|
47.00
|
101.79
|
101.7854
|
8.2554
|
-
|
|
NSE
|
29-Oct-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
5
|
6.00
|
99.72
|
99.7206
|
9.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
-
|
2
|
2.00
|
101.24
|
101.2433
|
10.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07687
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 30OT27 FVRS10000
|
9.75
|
30-Oct-2027
|
-
|
95
|
209.90
|
99.57
|
99.2360
|
11.0310
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
2
|
1,100.00
|
97.77
|
97.9203
|
10.6654
|
-
|
|
NSE
|
29-Oct-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
3
|
0.25
|
99.25
|
99.3530
|
10.4000
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
4
|
5.00
|
99.89
|
100.3371
|
10.8500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
6
|
12.00
|
100.00
|
100.3238
|
10.7100
|
-
|
|
NSE
|
29-Oct-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
15
|
4.60
|
100.74
|
100.2115
|
11.6656
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
-
|
3
|
5.00
|
101.00
|
100.6257
|
11.2100
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
1
|
1.00
|
100.04
|
100.0423
|
10.3700
|
-
|
|
NSE
|
29-Oct-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
46
|
42.40
|
99.12
|
98.8661
|
10.3781
|
-
|
|
NSE
|
29-Oct-2026
|
INE0M2307180
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC
|
9.62
|
30-Nov-2029
|
-
|
1
|
10.00
|
104.10
|
104.1025
|
8.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE121A07RO8
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 3 TR III 8.50 NCD 07DC26 FVRS1000
|
8.50
|
07-Dec-2026
|
-
|
1
|
0.01
|
100.12
|
100.1240
|
7.0500
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
3
|
0.12
|
99.24
|
99.2467
|
14.9675
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
1
|
0.10
|
99.64
|
99.6381
|
11.1100
|
-
|
|
NSE
|
29-Oct-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
36
|
21.60
|
100.11
|
100.0419
|
11.5149
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
6
|
24.20
|
98.65
|
98.9445
|
10.1198
|
-
|
|
NSE
|
29-Oct-2026
|
INE2V4Q15027
|
L
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026 SERIES A1(b) PTC 07MAY2026
|
0.00
|
20-Dec-2028
|
-
|
10
|
0.21
|
99.38
|
99.2145
|
11.8900
|
-
|
|
NSE
|
29-Oct-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
2
|
0.02
|
99.12
|
99.6089
|
11.7950
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07316
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 11JL27 FVRS10000
|
9.85
|
11-Jan-2027
|
-
|
2
|
2.10
|
99.83
|
99.8329
|
11.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
-
|
24
|
22.20
|
99.76
|
99.0832
|
14.5721
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07XN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR XI CAT I
|
9.20
|
01-Aug-2032
|
-
|
1
|
3.00
|
100.69
|
100.6893
|
9.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
17
|
0.24
|
100.00
|
99.9405
|
10.2092
|
-
|
|
NSE
|
29-Oct-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
7
|
2.70
|
99.84
|
99.7970
|
11.6356
|
-
|
|
NSE
|
29-Oct-2026
|
INE104W07260
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000
|
11.00
|
25-Jun-2027
|
-
|
3
|
2.50
|
74.89
|
74.7387
|
12.5608
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
7
|
0.69
|
101.54
|
100.3978
|
8.6348
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08KN9
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
|
7.75
|
10-Jun-2027
|
-
|
1
|
500.00
|
99.74
|
99.7391
|
8.2300
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS50000
|
10.95
|
29-Sep-2027
|
-
|
1
|
0.50
|
99.75
|
99.7542
|
11.9500
|
-
|
|
NSE
|
29-Oct-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC
|
9.90
|
26-Oct-2027
|
-
|
4
|
11.00
|
99.27
|
99.9276
|
10.4546
|
-
|
|
NSE
|
29-Oct-2026
|
INE14H407132
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.10 NCD 16JL29 FVRS1LAC
|
11.10
|
16-Jul-2029
|
-
|
3
|
3.00
|
99.88
|
99.8810
|
11.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07498
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000
|
12.00
|
07-Nov-2027
|
-
|
1
|
0.10
|
98.79
|
98.7915
|
14.0900
|
-
|
|
NSE
|
29-Oct-2026
|
INE377Y07631
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LAC
|
7.90
|
12-May-2031
|
-
|
1
|
1,500.00
|
97.00
|
97.0021
|
8.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
-
|
2
|
4.00
|
100.65
|
100.6503
|
11.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE718F07049
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000
|
11.00
|
21-May-2028
|
-
|
15
|
14.50
|
100.56
|
100.5481
|
11.0069
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
-
|
8
|
210.00
|
99.95
|
99.9640
|
9.5893
|
-
|
|
NSE
|
29-Oct-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
15
|
12.70
|
99.62
|
99.7369
|
10.4230
|
-
|
|
NSE
|
29-Oct-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
-
|
2
|
2.00
|
99.67
|
100.5123
|
10.6350
|
-
|
|
NSE
|
29-Oct-2026
|
INE282H07067
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
|
8.15
|
16-Jun-2031
|
-
|
37
|
119.00
|
99.72
|
99.7766
|
8.1847
|
-
|
|
NSE
|
29-Oct-2026
|
INE818W08172
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 5 11.65 BD 25JL32 FVRS1LAC
|
11.65
|
25-Jul-2032
|
-
|
1
|
1.00
|
104.34
|
104.3358
|
11.0500
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
-
|
3
|
8.00
|
98.04
|
98.0411
|
11.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307262
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000
|
11.16
|
06-Mar-2028
|
-
|
2
|
0.20
|
100.44
|
100.1644
|
11.6050
|
-
|
|
NSE
|
29-Oct-2026
|
INE721A07OC7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000
|
9.30
|
02-Nov-2028
|
-
|
1
|
0.01
|
104.70
|
104.7005
|
7.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
-
|
2
|
11.00
|
100.21
|
99.3290
|
10.7727
|
-
|
|
NSE
|
29-Oct-2026
|
INE961U07010
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 12SP27 FVRS10000
|
10.50
|
12-Sep-2027
|
-
|
40
|
36.20
|
99.74
|
100.6035
|
10.1262
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07211
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.7 NCD 24MR28 FVRS10000
|
10.70
|
24-Mar-2028
|
-
|
79
|
1,551.10
|
99.70
|
99.2083
|
11.9322
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307288
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.3 NCD 12OT28 FVRS10000
|
11.30
|
12-Oct-2028
|
-
|
3
|
2.00
|
100.01
|
100.0111
|
11.7600
|
-
|
|
NSE
|
29-Oct-2026
|
INE282H07125
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR XI 8.59 NCD 05OT31 FVRS1LAC
|
8.59
|
05-Oct-2031
|
-
|
1
|
5.00
|
100.55
|
100.5530
|
8.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE01MM08012
|
L
|
SBI GENERAL INSURANCE COMPANY LIMITED
|
SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC
|
8.35
|
21-Feb-2034
|
-
|
1
|
50.00
|
101.41
|
101.4100
|
7.6189
|
-
|
|
NSE
|
29-Oct-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
-
|
5
|
23.00
|
99.82
|
99.7880
|
9.4870
|
-
|
|
NSE
|
29-Oct-2026
|
INE0CYK07038
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000
|
11.90
|
05-Dec-2028
|
-
|
10
|
3.00
|
101.21
|
100.8136
|
11.6767
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07491
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000
|
9.05
|
27-Jul-2028
|
-
|
44
|
38.00
|
99.15
|
99.0402
|
10.0730
|
-
|
|
NSE
|
29-Oct-2026
|
INE964R07135
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR IX 13.5 NCD 19NV27 FVRS10000
|
13.50
|
19-Nov-2027
|
-
|
4
|
1.00
|
99.94
|
99.9372
|
14.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
-
|
168
|
23.71
|
98.33
|
98.8191
|
10.6991
|
-
|
|
NSE
|
29-Oct-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
-
|
3
|
4.00
|
100.49
|
99.7141
|
14.9500
|
-
|
|
NSE
|
29-Oct-2026
|
INE03JZ07026
|
L
|
SHARE INDIA FINCAP PRIVATE LIMITED
|
SHARE INDIA FINCAP PRIVATE LIMITED SR B 10.5 NCD 10NV28 FVRS10000
|
10.50
|
10-Nov-2028
|
-
|
538
|
684.60
|
99.99
|
99.8487
|
11.0859
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07530
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 18SP29 FVRS10000
|
12.05
|
18-Sep-2029
|
-
|
34
|
42.00
|
98.52
|
98.4734
|
13.5237
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08GJ1
|
L
|
REC LIMITED
|
REC LIMITED SR 258 7.57 BD 31OT36 FVRS1LAC
|
7.57
|
31-Oct-2036
|
-
|
1
|
2,500.00
|
97.31
|
97.3079
|
7.9500
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07731
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC
|
0.00
|
03-Apr-2030
|
-
|
7
|
31.00
|
103.80
|
101.1509
|
6.1871
|
-
|
|
NSE
|
29-Oct-2026
|
INE14H407108
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.80 NCD 30AP29 FVRS1LAC
|
11.80
|
30-Apr-2029
|
-
|
6
|
7.00
|
100.77
|
100.7667
|
11.8100
|
-
|
|
NSE
|
29-Oct-2026
|
INE04UP07253
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 11DC27 FVRS10000
|
12.00
|
11-Dec-2027
|
-
|
12
|
9.40
|
99.65
|
99.5469
|
13.6427
|
-
|
|
NSE
|
29-Oct-2026
|
INE377Y07557
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
|
7.14
|
26-Feb-2027
|
-
|
1
|
500.00
|
99.60
|
99.5983
|
8.0100
|
-
|
|
NSE
|
29-Oct-2026
|
INE2JU715017
|
L
|
TRINITY TRUST SEP 2025 SERIES A1 PTC 26SEP25
|
TRINITY TRUST SEP 2025 SERIES A1 PTC 26SEP25 SERIES A1 PTC 26SEP25
|
0.00
|
21-Sep-2027
|
-
|
1
|
0.08
|
99.75
|
99.7475
|
15.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE04UP07188
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 30SP27 FVRS10000
|
12.00
|
30-Sep-2027
|
-
|
3
|
2.30
|
100.15
|
100.0910
|
12.4870
|
-
|
|
NSE
|
29-Oct-2026
|
INE0P1407083
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.6 NCD 17DC27 FVRS10000
|
9.60
|
17-Dec-2027
|
-
|
6
|
6.70
|
99.89
|
99.8855
|
10.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE338I07206
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR 1 8.7 BD 16SP31 FVRS1LAC
|
8.70
|
16-Sep-2031
|
-
|
2
|
20.00
|
100.03
|
100.0125
|
8.6814
|
-
|
|
NSE
|
29-Oct-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
-
|
2
|
5.00
|
104.12
|
104.1249
|
11.0500
|
-
|
|
NSE
|
29-Oct-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
8
|
1.00
|
99.63
|
99.6642
|
11.4750
|
-
|
|
NSE
|
29-Oct-2026
|
INE2LQA07024
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10 NCD 24MR29 FVRS10000
|
10.00
|
24-Mar-2029
|
-
|
6
|
76.40
|
100.02
|
99.9698
|
10.4880
|
-
|
|
NSE
|
29-Oct-2026
|
INE08E808041
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 13.25 NCD 09DC30 FVRS1LAC
|
13.25
|
09-Dec-2030
|
-
|
35
|
60.00
|
104.26
|
104.3338
|
12.5751
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08LF3
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC
|
7.40
|
18-Jun-2031
|
-
|
2
|
10,000.00
|
96.52
|
96.5247
|
8.3100
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307270
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 04AG28 FVRS10000
|
11.16
|
04-Aug-2028
|
-
|
3
|
1.40
|
99.43
|
99.1875
|
11.8900
|
-
|
|
NSE
|
29-Oct-2026
|
INE926R07050
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000
|
11.75
|
19-Nov-2027
|
-
|
24
|
16.90
|
98.25
|
98.2674
|
14.3820
|
-
|
|
NSE
|
29-Oct-2026
|
INE348L07423
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.55 NCD 24SP28 FVRS10000
|
8.55
|
24-Sep-2028
|
-
|
3
|
5.20
|
99.37
|
99.3685
|
9.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0A3007081
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000
|
10.75
|
28-Jan-2029
|
-
|
9
|
6.70
|
99.11
|
99.7502
|
11.6985
|
-
|
|
NSE
|
29-Oct-2026
|
INE916DA7TP2
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.936 NCD 21JU29 FVRS1LAC
|
7.94
|
21-Jun-2029
|
-
|
2
|
10,000.00
|
98.92
|
98.9300
|
8.4058
|
-
|
|
NSE
|
29-Oct-2026
|
INE961U07028
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 06OT28 FVRS10000
|
10.50
|
06-Oct-2028
|
-
|
1
|
5.70
|
99.94
|
99.9373
|
10.9500
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08KS8
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
|
7.34
|
26-Feb-2029
|
-
|
3
|
11,500.00
|
97.92
|
97.9161
|
8.3700
|
-
|
|
NSE
|
29-Oct-2026
|
INE08E807183
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.90 NCD 12AG28 FVRS1LAC
|
9.90
|
12-Aug-2028
|
-
|
11
|
14.00
|
99.25
|
99.8577
|
10.4607
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
-
|
13
|
21.50
|
97.87
|
98.2573
|
11.7948
|
-
|
|
NSE
|
29-Oct-2026
|
INE964R07168
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XII 12 NCD 22DC27 FVRS10000
|
12.00
|
22-Dec-2027
|
-
|
1
|
0.50
|
99.93
|
99.9275
|
12.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA78Z3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 III BR NCD 15JU27 FVRS1LAC
|
0.00
|
15-Jun-2027
|
-
|
1
|
18.00
|
211.46
|
211.4550
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE896L07AL4
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC
|
9.40
|
18-Jun-2027
|
-
|
1
|
1,000.00
|
99.65
|
99.6537
|
9.6500
|
-
|
|
NSE
|
29-Oct-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
-
|
10
|
17.00
|
100.87
|
101.2376
|
9.0200
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
4
|
5.00
|
100.15
|
100.9404
|
9.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE2UHF07015
|
L
|
MASTER CAPITAL SERVICES LIMITED
|
MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000
|
11.00
|
05-Aug-2027
|
-
|
1
|
0.50
|
100.34
|
100.3423
|
11.0600
|
-
|
|
NSE
|
29-Oct-2026
|
INE08E807167
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 9.90 NCD 22JN28 FVRS1LAC
|
9.90
|
22-Jan-2028
|
-
|
4
|
7.00
|
99.49
|
100.0133
|
10.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
4
|
32.00
|
100.47
|
100.4631
|
9.5766
|
-
|
|
NSE
|
29-Oct-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
8
|
12.00
|
100.66
|
100.6598
|
11.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307181
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC
|
10.95
|
29-Jun-2028
|
-
|
1
|
2.00
|
99.18
|
99.1797
|
12.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B08250
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 9.90 1 2027 NCD FVRS1CR
|
9.90
|
29-May-9999
|
-
|
2
|
600.00
|
100.42
|
100.3990
|
9.8065
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
-
|
11
|
9.70
|
99.39
|
99.6904
|
11.4621
|
-
|
|
NSE
|
29-Oct-2026
|
INE859C07295
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC
|
9.00
|
05-Oct-2028
|
-
|
1
|
10.00
|
99.44
|
99.4412
|
9.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
24
|
9.50
|
100.50
|
100.2788
|
11.7994
|
-
|
|
NSE
|
29-Oct-2026
|
INE179P07613
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000
|
11.00
|
07-Jan-2028
|
-
|
1
|
0.10
|
96.98
|
96.9763
|
14.6700
|
-
|
|
NSE
|
29-Oct-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
14.00
|
02-Feb-2027
|
-
|
9
|
87.00
|
5.04
|
5.0391
|
11.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
-
|
204
|
76.33
|
99.45
|
99.4444
|
9.9000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
19
|
5.10
|
100.24
|
99.8222
|
12.9570
|
-
|
|
NSE
|
29-Oct-2026
|
INE939X07275
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 24NV28 FVRS10000
|
10.65
|
24-Nov-2028
|
-
|
54
|
84.90
|
100.11
|
100.1010
|
11.1081
|
-
|
|
NSE
|
29-Oct-2026
|
INE180C07288
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000
|
9.00
|
30-Apr-2028
|
-
|
12
|
6.85
|
104.56
|
103.0891
|
8.7893
|
-
|
|
NSE
|
29-Oct-2026
|
INE916DA7TM9
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC
|
7.97
|
24-Aug-2029
|
-
|
1
|
1,500.00
|
98.32
|
98.3158
|
8.6400
|
-
|
|
NSE
|
29-Oct-2026
|
INE916Y07123
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 19OT28 FVRS10000
|
11.40
|
19-Oct-2028
|
-
|
1
|
500.00
|
98.76
|
98.7629
|
12.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
178
|
79.60
|
99.31
|
99.4871
|
10.7301
|
-
|
|
NSE
|
29-Oct-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
7
|
11.67
|
100.09
|
99.6609
|
12.5853
|
-
|
|
NSE
|
29-Oct-2026
|
INE296Q07076
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED SR 2 12.50 NCD 13MR28 FVRS1LAC
|
12.50
|
13-Mar-2028
|
-
|
4
|
9.00
|
50.12
|
49.9966
|
13.2312
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07458
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09AG28 FVRS1LAC
|
10.50
|
09-Aug-2028
|
-
|
3
|
9.00
|
102.83
|
102.8273
|
9.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
-
|
1
|
1.00
|
100.20
|
100.2000
|
12.0651
|
-
|
|
NSE
|
29-Oct-2026
|
INE2C2R07011
|
L
|
PRAVEEN CAPITAL PRIVATE LIMITED
|
PRAVEEN CAPITAL PRIVATE LIMITED 12 NCD 12SP28 FVRS10000
|
12.00
|
12-Sep-2028
|
-
|
1
|
0.20
|
100.74
|
100.7382
|
11.8900
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08GB8
|
L
|
REC LIMITED
|
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
|
6.95
|
18-Feb-2028
|
-
|
2
|
3,500.00
|
98.41
|
98.4257
|
8.2229
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07SY1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 03AP27 FVRS1LAC
|
9.75
|
03-Apr-2027
|
-
|
1
|
59.00
|
100.44
|
100.4400
|
8.4535
|
-
|
|
NSE
|
29-Oct-2026
|
INE420C07213
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR III TR I 9.5 NCD 19AG29 FVRS1000
|
9.50
|
19-Aug-2029
|
-
|
1
|
0.10
|
99.81
|
99.8093
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE998Y07220
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.45 NCD 30SP28 FVRS1LAC
|
10.45
|
30-Sep-2028
|
-
|
1
|
5.00
|
99.57
|
99.5662
|
11.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08FS4
|
L
|
REC LIMITED
|
REC LIMITED SR 246 7.02 NCD 30AP40 FVRS1LAC
|
7.02
|
30-Apr-2040
|
-
|
1
|
1,000.00
|
90.01
|
90.0082
|
8.2600
|
-
|
|
NSE
|
29-Oct-2026
|
INE134E08NR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
|
6.64
|
15-Jul-2030
|
-
|
1
|
10,000.00
|
94.88
|
94.8814
|
8.2800
|
-
|
|
NSE
|
29-Oct-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
15
|
1.55
|
99.69
|
101.0415
|
8.6413
|
-
|
|
NSE
|
29-Oct-2026
|
INE180C07296
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR IV TR I 8.93 NCD 30AP31 FVRS1000
|
8.93
|
30-Apr-2031
|
-
|
38
|
4.36
|
100.68
|
100.4343
|
9.1718
|
-
|
|
NSE
|
29-Oct-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
-
|
1
|
0.20
|
99.05
|
99.0489
|
10.2200
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
-
|
1
|
10.00
|
97.74
|
97.7444
|
13.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
5
|
0.80
|
100.18
|
99.9160
|
12.4950
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
-
|
4
|
48.00
|
99.04
|
99.0717
|
9.7581
|
-
|
|
NSE
|
29-Oct-2026
|
INE121A07SG2
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC
|
8.50
|
25-Jul-2027
|
-
|
1
|
500.00
|
99.73
|
99.7268
|
8.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE786X07BN6
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 12 NCD 29MR29 FVRS10000
|
12.00
|
29-Mar-2029
|
-
|
81
|
148.80
|
97.73
|
97.9981
|
13.8220
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08KR0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
|
7.47
|
05-Sep-2029
|
-
|
1
|
1,000.00
|
97.76
|
97.7648
|
8.3600
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07548
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 28JU28 FVRS10000
|
12.50
|
28-Jun-2028
|
-
|
165
|
100.90
|
94.71
|
94.7058
|
14.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE1QWF07105
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 29DC28 FVRS1LAC
|
10.50
|
29-Dec-2028
|
-
|
11
|
28.00
|
100.00
|
100.0039
|
11.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE385W07083
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR II 10 NCD 28MR28 FVRS1LAC
|
10.00
|
28-Mar-2028
|
-
|
22
|
131.00
|
99.84
|
99.6110
|
10.6893
|
-
|
|
NSE
|
29-Oct-2026
|
INE0A3007099
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 31MR29 FVRS10000
|
10.75
|
31-Mar-2029
|
-
|
15
|
9.70
|
101.52
|
99.9787
|
11.2954
|
-
|
|
NSE
|
29-Oct-2026
|
INE860H07IY4
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
|
8.33
|
19-May-2027
|
-
|
3
|
7,500.00
|
100.02
|
99.9658
|
8.3300
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JB77X8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP196 BR NCD 09JU30 FVRS1LAC
|
0.00
|
09-Jun-2030
|
-
|
1
|
88.00
|
95.05
|
95.0500
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
-
|
36
|
22.07
|
99.30
|
99.2909
|
10.0083
|
-
|
|
NSE
|
29-Oct-2026
|
INE861D07034
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.2 NCD 19OT28 FVRS10000
|
11.20
|
19-Oct-2028
|
-
|
163
|
140.30
|
99.73
|
99.8922
|
11.8702
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000
|
11.40
|
26-May-2027
|
-
|
58
|
57.90
|
99.98
|
100.0946
|
11.6867
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
-
|
2
|
55.00
|
99.81
|
99.8133
|
12.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07FZ7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
-
|
4
|
4.50
|
100.65
|
100.6548
|
9.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE939X07283
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
185
|
141.30
|
99.49
|
99.4887
|
11.3008
|
-
|
|
NSE
|
29-Oct-2026
|
INE06E507579
|
L
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED 11 NCD 12AP29 FVRS10000
|
11.00
|
12-Apr-2029
|
-
|
6
|
3.60
|
95.80
|
94.6985
|
14.6833
|
-
|
|
NSE
|
29-Oct-2026
|
INE31A015014
|
L
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26 SERIES A1(a) PTC 08OCT26
|
0.00
|
23-Jun-2029
|
-
|
4
|
16.00
|
100.65
|
100.1681
|
8.9375
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307223
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
54
|
56.30
|
98.70
|
98.3311
|
11.8367
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EK5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
|
7.44
|
24-Feb-2028
|
-
|
1
|
1,000.00
|
98.84
|
98.8371
|
8.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
-
|
57
|
11.10
|
100.29
|
100.0664
|
11.4064
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
-
|
3
|
508.00
|
99.70
|
99.7108
|
11.1969
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08GC6
|
L
|
REC LIMITED
|
REC LIMITED SR 252 7.19 BD 15MR31 FVRS1LAC
|
7.19
|
15-Mar-2031
|
-
|
1
|
2,500.00
|
98.30
|
98.3046
|
7.6377
|
-
|
|
NSE
|
29-Oct-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
3
|
0.80
|
98.31
|
98.7630
|
10.4400
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
-
|
50
|
41.90
|
98.38
|
98.8934
|
10.2766
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08GM5
|
L
|
REC LIMITED
|
REC LIMITED SR 260 (A) 7.73 BD 30SP36 FVRS1LAC
|
7.73
|
30-Sep-2036
|
-
|
1
|
100.00
|
97.76
|
97.7600
|
8.0500
|
-
|
|
NSE
|
29-Oct-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
4
|
18.00
|
100.74
|
100.6578
|
7.9917
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T08104
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.3 NCD 30MR32 FVRS1LAC
|
11.30
|
30-Mar-2032
|
-
|
1
|
192.00
|
100.00
|
100.0000
|
11.8957
|
-
|
|
NSE
|
29-Oct-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
1
|
0.30
|
82.50
|
82.4974
|
14.2100
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07UE9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT III
|
9.90
|
25-Sep-2027
|
-
|
1
|
350.50
|
100.74
|
100.7447
|
8.9300
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC
|
9.90
|
08-Mar-2027
|
-
|
1
|
200.00
|
100.02
|
100.0200
|
9.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE04VS07479
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC
|
9.83
|
24-Dec-2027
|
-
|
8
|
15.00
|
100.19
|
100.2595
|
9.9333
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
1
|
0.05
|
98.43
|
98.4285
|
10.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
-
|
1
|
100.00
|
97.03
|
97.0263
|
13.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
7
|
12.00
|
100.06
|
100.5958
|
10.1695
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
-
|
11
|
31.00
|
100.23
|
100.2200
|
10.3097
|
-
|
|
NSE
|
29-Oct-2026
|
INE572J07778
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 17DC27 FVRS87500
|
11.25
|
17-Dec-2027
|
-
|
2
|
7.88
|
71.37
|
71.3734
|
11.9889
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EW0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27B 8.13 BD 11JN30 FVRS1LAC
|
8.13
|
11-Jan-2030
|
-
|
1
|
2,000.00
|
100.00
|
100.0000
|
8.1400
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
2
|
4.00
|
100.66
|
100.6563
|
10.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
21
|
5.30
|
100.00
|
99.7887
|
11.9546
|
-
|
|
NSE
|
29-Oct-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
13
|
4.60
|
99.43
|
99.4089
|
12.5990
|
-
|
|
NSE
|
29-Oct-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
2
|
2.60
|
101.08
|
99.2637
|
12.6531
|
-
|
|
NSE
|
29-Oct-2026
|
INE996U07560
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 11 NCD 13JL28 FVRS1LAC
|
11.00
|
13-Jul-2028
|
-
|
5
|
8.00
|
99.07
|
99.2898
|
12.0713
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08FU0
|
L
|
REC LIMITED
|
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
|
6.87
|
31-May-2030
|
-
|
2
|
5,000.00
|
95.84
|
95.8359
|
8.2300
|
-
|
|
NSE
|
29-Oct-2026
|
INE926R07035
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000
|
13.00
|
20-May-2028
|
-
|
6
|
4.90
|
100.49
|
100.4882
|
13.4051
|
-
|
|
NSE
|
29-Oct-2026
|
INE104W07252
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000
|
11.60
|
23-Feb-2028
|
-
|
19
|
15.10
|
100.16
|
100.2306
|
11.9046
|
-
|
|
NSE
|
29-Oct-2026
|
INE0DG907388
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000
|
11.00
|
26-Feb-2028
|
-
|
17
|
9.30
|
100.64
|
99.8342
|
11.7200
|
-
|
|
NSE
|
29-Oct-2026
|
INE861D07026
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.5 NCD 01OT28 FVRS10000
|
11.50
|
01-Oct-2028
|
-
|
14
|
9.20
|
100.62
|
100.4217
|
11.8302
|
-
|
|
NSE
|
29-Oct-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
2
|
1.00
|
101.43
|
101.4262
|
11.6800
|
-
|
|
NSE
|
29-Oct-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
-
|
1
|
5.00
|
99.20
|
99.2031
|
11.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE718F07031
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000
|
11.00
|
20-Apr-2028
|
-
|
5
|
4.80
|
100.81
|
100.0620
|
11.4000
|
-
|
|
NSE
|
29-Oct-2026
|
INE046W07313
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.90 NCD 11NV27 FVRS1LAC
|
9.90
|
11-Nov-2027
|
-
|
1
|
2.00
|
100.69
|
100.6880
|
9.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
6
|
3.90
|
101.75
|
99.4708
|
12.4028
|
-
|
|
NSE
|
29-Oct-2026
|
INE0IID07785
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 13 NCD 16MR31 FVRS1000
|
13.00
|
16-Mar-2031
|
-
|
8
|
2.09
|
99.83
|
99.8344
|
13.8500
|
-
|
|
NSE
|
29-Oct-2026
|
INE604O07258
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR I 9.5 NCD 11AG28 FVRS1LAC
|
9.50
|
11-Aug-2028
|
-
|
11
|
13.00
|
99.59
|
99.4650
|
9.8269
|
-
|
|
NSE
|
29-Oct-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
3
|
1.50
|
100.26
|
100.1088
|
12.3533
|
-
|
|
NSE
|
29-Oct-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
11
|
2.80
|
100.34
|
100.3320
|
10.8614
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
2
|
2.00
|
99.89
|
99.7693
|
11.5125
|
-
|
|
NSE
|
29-Oct-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
11
|
35.00
|
102.39
|
101.3531
|
12.6758
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07EE8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR I 9.65 NCD 16SP27 FVRS1000
|
9.65
|
16-Sep-2027
|
-
|
1
|
1.00
|
100.78
|
100.7808
|
8.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS3333.33
|
11.25
|
11-Mar-2027
|
-
|
1
|
0.13
|
99.35
|
99.3543
|
14.9500
|
-
|
|
NSE
|
29-Oct-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
15
|
21.00
|
101.28
|
100.1689
|
10.8191
|
-
|
|
NSE
|
29-Oct-2026
|
INE1D4P08019
|
L
|
JUBILANT BEVCO LIMITED
|
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
|
0.00
|
31-May-2028
|
-
|
1
|
1,000.00
|
112.58
|
112.5762
|
9.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE976I07DC3
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
|
8.30
|
16-Mar-2027
|
-
|
1
|
1,000.00
|
99.96
|
99.9562
|
8.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0LN107089
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000
|
11.15
|
19-Jun-2028
|
-
|
9
|
4.20
|
99.64
|
99.9366
|
11.7764
|
-
|
|
NSE
|
29-Oct-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
42
|
15.20
|
100.31
|
100.3017
|
11.7624
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EU4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
|
7.44
|
17-Jul-2029
|
-
|
9
|
81,250.00
|
99.12
|
97.8628
|
8.3190
|
-
|
|
NSE
|
29-Oct-2026
|
INE787H07156
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.4/7.9 BD 22JN33 FVRS1000 LOA UPTO 16AP13
|
0.00
|
22-Jan-2033
|
-
|
1
|
0.40
|
111.68
|
111.6792
|
5.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F09GX2
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10
|
8.79
|
04-May-2030
|
-
|
2
|
240.00
|
102.99
|
102.7610
|
8.0226
|
-
|
|
NSE
|
29-Oct-2026
|
INE752E07IZ7
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11
|
9.35
|
29-Aug-2029
|
-
|
1
|
10.00
|
102.85
|
102.8469
|
8.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F07983
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17
|
7.83
|
21-Mar-2027
|
-
|
1
|
5,000.00
|
100.04
|
100.0355
|
7.7100
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F07835
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15
|
0.00
|
21-Dec-2030
|
-
|
1
|
50.00
|
107.51
|
107.5060
|
5.2200
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08AX6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-3 8.18 BD 26DC28 FVRS10LAC
|
8.18
|
26-Dec-2028
|
-
|
1
|
100.00
|
101.60
|
101.6000
|
7.3387
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08BA2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC
|
8.42
|
13-Feb-2029
|
-
|
1
|
1,500.00
|
100.49
|
100.4855
|
8.3300
|
-
|
|
NSE
|
29-Oct-2026
|
INE027E07AL1
|
L
|
L
|
L
|
9.05
|
15-Apr-2027
|
-
|
1
|
0.05
|
101.12
|
101.1187
|
6.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE153A08089
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR V/2020 7.05 LOA 110T30 FVRS10LAC
|
7.05
|
11-Oct-2030
|
-
|
1
|
500.00
|
95.41
|
95.4129
|
8.6100
|
-
|
|
NSE
|
29-Oct-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
-
|
1
|
32.00
|
100.60
|
100.6000
|
8.5600
|
-
|
|
NSE
|
29-Oct-2026
|
INE180C08013
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 18 9.75 NCD 13OT36 FVRS1LAC
|
9.75
|
13-Oct-2036
|
-
|
1
|
1,000.00
|
100.00
|
100.0000
|
10.1900
|
-
|
|
NSE
|
29-Oct-2026
|
INE964R07192
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XV 13 NCD 19OT29 FVRS10000
|
13.00
|
19-Oct-2029
|
-
|
85
|
113.20
|
94.94
|
95.3949
|
16.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0I5X07083
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 23MR29 FVRS1LAC
|
12.00
|
23-Mar-2029
|
-
|
18
|
222.00
|
94.37
|
93.9453
|
16.8072
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
-
|
2
|
6,136.00
|
56.64
|
56.6357
|
7.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
10
|
17.00
|
100.59
|
100.5716
|
10.3882
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
201
|
228.70
|
100.17
|
99.9135
|
10.3015
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
41
|
15.60
|
99.61
|
99.7975
|
10.6081
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA70H8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP60 IV BR NCD 18NV26 FVRS1LAC
|
0.00
|
18-Nov-2026
|
-
|
1
|
32.00
|
248.70
|
248.6980
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
5
|
43.00
|
134.42
|
134.4435
|
13.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
4
|
1.20
|
100.17
|
100.1129
|
11.6108
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA72G6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 III BR NCD 16NV26 FVRS1LAC
|
0.00
|
16-Nov-2026
|
-
|
1
|
80.00
|
223.95
|
223.9450
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE501X07679
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.35 NCD 20DC27 FVRS1LAC
|
10.35
|
20-Dec-2027
|
-
|
1
|
1.00
|
100.15
|
100.1523
|
10.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
-
|
2
|
0.19
|
99.58
|
99.5848
|
12.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA72T9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP110 II BR NCD 30MR27 FVRS1LAC
|
0.00
|
30-Mar-2027
|
-
|
1
|
20.00
|
216.24
|
216.2440
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA71T1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP110 I BR NCD 30MR27 FVRS1LAC
|
0.00
|
30-Mar-2027
|
-
|
2
|
134.00
|
240.27
|
240.2720
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
1
|
0.40
|
100.21
|
100.2078
|
11.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307157
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000
|
11.75
|
28-Oct-2027
|
-
|
12
|
9.20
|
100.33
|
100.2819
|
10.7988
|
-
|
|
NSE
|
29-Oct-2026
|
INE414G07JP8
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.20 NCD 30AP30 FVRS1LAC
|
8.20
|
30-Apr-2030
|
-
|
1
|
60.00
|
98.15
|
98.1484
|
8.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
3
|
3.00
|
100.04
|
100.4407
|
9.2533
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
100
|
13.18
|
98.82
|
98.9351
|
10.1699
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07GQ7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VIII TR VI 9.80 NCD 16JL31 FVRS1000
|
9.80
|
16-Jul-2031
|
-
|
2
|
1.85
|
101.36
|
101.3557
|
9.4000
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
2
|
2.00
|
100.60
|
100.7818
|
8.7250
|
-
|
|
NSE
|
29-Oct-2026
|
INE860H07IS6
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000
|
8.10
|
09-Oct-2033
|
-
|
3
|
0.12
|
106.97
|
105.5294
|
7.0583
|
-
|
|
NSE
|
29-Oct-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000
|
10.65
|
12-Jan-2027
|
-
|
1
|
0.05
|
100.19
|
100.1889
|
10.1700
|
-
|
|
NSE
|
29-Oct-2026
|
INE776C08083
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
|
5.00
|
13-Feb-2027
|
-
|
9
|
14.00
|
106.95
|
106.9524
|
8.4814
|
-
|
|
NSE
|
29-Oct-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS5000
|
9.80
|
12-Sep-2027
|
-
|
8
|
3.70
|
99.33
|
99.6231
|
10.6555
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B08201
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR
|
9.90
|
31-Dec-9999
|
-
|
5
|
10,400.00
|
97.66
|
97.9041
|
10.2542
|
-
|
|
NSE
|
29-Oct-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
1
|
2,500.00
|
99.72
|
99.7236
|
9.0500
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
15
|
4.90
|
99.99
|
99.8466
|
11.1369
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07SN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VIII CAT III
|
9.71
|
26-Mar-2029
|
-
|
1
|
10.00
|
101.37
|
101.3722
|
8.9900
|
-
|
|
NSE
|
29-Oct-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
7
|
4.60
|
100.78
|
99.9212
|
10.5483
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
-
|
10
|
32.00
|
99.78
|
100.3395
|
10.6281
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EH1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
|
7.62
|
10-May-2029
|
-
|
1
|
2,500.00
|
98.30
|
98.2984
|
8.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07DQ4
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VIII TR IV 10 NCD 30AP30 FVRS1000
|
10.00
|
30-Apr-2030
|
-
|
1
|
1.00
|
101.59
|
101.5866
|
9.4000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750
|
11.00
|
02-Apr-2028
|
-
|
13
|
26.93
|
99.71
|
99.7209
|
11.9847
|
-
|
|
NSE
|
29-Oct-2026
|
INE896L07AA7
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000
|
10.70
|
25-Sep-2027
|
-
|
8
|
0.28
|
101.38
|
101.4076
|
8.9728
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA7QF8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP37 V BR NCD 05DC26 FVRS1LAC
|
0.00
|
05-Dec-2026
|
-
|
1
|
8.00
|
266.48
|
266.4750
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA7SM0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP46 IV BR NCD 16MY27 FVRS1LAC
|
0.00
|
16-May-2027
|
-
|
1
|
14.00
|
192.06
|
192.0620
|
8.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA7TG0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 31MY27 FVRS1LAC
|
0.00
|
31-May-2027
|
-
|
1
|
14.00
|
195.10
|
195.1030
|
8.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
1
|
1.43
|
100.03
|
100.0265
|
10.7700
|
-
|
|
NSE
|
29-Oct-2026
|
INE658F08482
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC
|
9.67
|
08-Aug-2034
|
-
|
1
|
1.00
|
108.09
|
108.0902
|
8.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JB7319
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP33 I BR NCD 15JL27 FVRS1LAC
|
0.00
|
15-Jul-2027
|
-
|
1
|
16.00
|
181.74
|
181.7390
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
2
|
2.00
|
101.18
|
101.1773
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
7
|
1.30
|
99.87
|
99.7278
|
14.3469
|
-
|
|
NSE
|
29-Oct-2026
|
INE658F08094
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.95 BD 22DC31 FVRS1LAC
|
8.95
|
22-Dec-2031
|
-
|
1
|
1.00
|
102.93
|
102.9304
|
8.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0RH707013
|
L
|
ACHINTYA SECURITIES LIMITED
|
ACHINTYA SECURITIES LIMITED 10 NCD 26DC27 FVRS10000
|
10.00
|
26-Dec-2027
|
-
|
626
|
399.30
|
99.50
|
99.4517
|
11.3267
|
-
|
|
NSE
|
29-Oct-2026
|
INE0P1407067
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.5 NCD 08SP28 FVRS10000
|
9.50
|
08-Sep-2028
|
-
|
14
|
6.00
|
99.87
|
99.8676
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE18UV07020
|
L
|
BAJAJ AUTO CREDIT LIMITED
|
BAJAJ AUTO CREDIT LIMITED 8.10 NCD 19JU29 FVRS1LAC
|
8.10
|
19-Jun-2029
|
-
|
1
|
100.00
|
98.86
|
98.8583
|
8.5600
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07JB3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR V 8.56 NCD 24SP28 FVRS1000
|
8.56
|
24-Sep-2028
|
-
|
2
|
1.33
|
99.67
|
99.6685
|
9.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE134E08NP7
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
|
7.45
|
15-Jul-2028
|
-
|
1
|
2,500.00
|
98.71
|
98.7085
|
8.2700
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07WU1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V CAT I
|
9.02
|
19-Mar-2028
|
-
|
1
|
9.50
|
99.94
|
99.9350
|
9.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE366T07204
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000
|
12.00
|
31-Oct-2027
|
-
|
3
|
0.80
|
100.53
|
100.6269
|
11.8813
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08FF1
|
L
|
REC LIMITED
|
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
|
7.56
|
31-Aug-2027
|
-
|
2
|
5,000.00
|
99.42
|
99.4198
|
8.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
18
|
9.10
|
101.12
|
101.2155
|
8.0979
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
15
|
3.30
|
99.76
|
99.8283
|
13.6601
|
-
|
|
NSE
|
29-Oct-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000
|
11.50
|
12-Feb-2027
|
-
|
2
|
1.00
|
99.21
|
99.2080
|
15.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
76
|
8.00
|
99.47
|
99.5252
|
10.1162
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07690
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR MLD - 1 BR NCD 08AP30 FVRS1LAC
|
0.00
|
08-Apr-2030
|
-
|
10
|
10.00
|
104.75
|
104.7386
|
0.1249
|
-
|
|
NSE
|
29-Oct-2026
|
INE498L08077
|
L
|
L
|
L
|
8.57
|
10-Oct-2036
|
-
|
2
|
1,020.00
|
100.02
|
100.0245
|
8.5571
|
-
|
|
NSE
|
29-Oct-2026
|
INE891K07AE2
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 13 7.97 NCD 27MR30 FVRS1LAC
|
7.97
|
27-Mar-2030
|
-
|
2
|
1,000.00
|
97.77
|
97.7946
|
8.7100
|
-
|
|
NSE
|
29-Oct-2026
|
INE607M08121
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC
|
7.55
|
25-Apr-2040
|
-
|
1
|
430.00
|
96.40
|
96.4000
|
7.9800
|
-
|
|
NSE
|
29-Oct-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
4
|
0.60
|
99.88
|
100.1183
|
12.5388
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JB7PI3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP89 I BR NCD 28NV28 FVRS 1LAC
|
0.00
|
28-Nov-2028
|
-
|
1
|
120.00
|
114.63
|
114.6250
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
22
|
2.04
|
99.66
|
99.6251
|
10.6325
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
3
|
3.00
|
101.51
|
101.5106
|
8.3200
|
-
|
|
NSE
|
29-Oct-2026
|
INE660A07SG9
|
L
|
SUNDARAM FINANCE LIMITED
|
SUNDARAM FINANCE LIMITED SR AA3 NCD 25OT30 FVRS1LAC
|
0.00
|
25-Oct-2030
|
-
|
2
|
5,000.00
|
100.05
|
100.0787
|
8.5269
|
-
|
|
NSE
|
29-Oct-2026
|
INE08E808082
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 12.35 NCD 15OT31 FVRS1LAC
|
12.35
|
15-Oct-2031
|
-
|
8
|
34.00
|
100.21
|
99.3950
|
13.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE605Y07163
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC
|
9.65
|
19-Jul-2027
|
-
|
1
|
2.00
|
99.81
|
99.8087
|
10.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
4
|
7.00
|
100.22
|
99.7328
|
8.8500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0I5X07034
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC
|
13.70
|
19-Jul-2027
|
-
|
4
|
1,115.00
|
99.21
|
98.9030
|
16.9869
|
-
|
|
NSE
|
29-Oct-2026
|
INE950O07487
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2024 8.25 NCD 03AG29 FVRS1LAC
|
8.25
|
03-Aug-2029
|
-
|
2
|
2.00
|
101.13
|
101.1293
|
7.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08FR6
|
L
|
REC LIMITED
|
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
|
7.44
|
29-Feb-2028
|
-
|
2
|
10,000.00
|
98.97
|
98.9663
|
8.2200
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
-
|
20
|
22.90
|
99.03
|
99.2584
|
11.0286
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
-
|
2
|
53.50
|
101.29
|
100.6653
|
10.5684
|
-
|
|
NSE
|
29-Oct-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
-
|
18
|
41.00
|
100.07
|
100.1017
|
10.2751
|
-
|
|
NSE
|
29-Oct-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
8
|
2.05
|
101.23
|
100.3965
|
11.3576
|
-
|
|
NSE
|
29-Oct-2026
|
INE565A08068
|
L
|
INDIAN OVERSEAS BANK
|
INDIAN OVERSEAS BANK SR VI 7.80 BD 23JN36 FVRS1CR
|
7.80
|
23-Jan-2036
|
-
|
1
|
100.00
|
98.80
|
98.8000
|
8.1246
|
-
|
|
NSE
|
29-Oct-2026
|
INE08KJ07191
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000
|
11.00
|
12-Sep-2027
|
-
|
36
|
48.40
|
99.49
|
99.7807
|
11.2028
|
-
|
|
NSE
|
29-Oct-2026
|
INE02JD08023
|
L
|
GODREJ HOUSING FINANCE LIMITED
|
GODREJ HOUSING FINANCE LIMITED SR SD2 8.50 NCD 24SP36 FVRS1LAC
|
8.50
|
24-Sep-2036
|
-
|
2
|
503.00
|
96.73
|
96.7376
|
8.9991
|
-
|
|
NSE
|
29-Oct-2026
|
INE377Y07698
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC
|
7.79
|
20-Aug-2031
|
-
|
2
|
3,500.00
|
96.51
|
96.5114
|
8.6900
|
-
|
|
NSE
|
29-Oct-2026
|
INE033L07IP8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
|
7.17
|
21-May-2030
|
-
|
1
|
20.00
|
97.43
|
97.4266
|
8.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE04Q907223
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.95
|
07-Aug-2028
|
-
|
6
|
2.70
|
100.75
|
100.7538
|
13.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
-
|
30
|
14.80
|
100.29
|
100.0841
|
11.2795
|
-
|
|
NSE
|
29-Oct-2026
|
INE0AD508026
|
L
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
ASEEM INFRASTRUCTURE FINANCE LIMITED SR SDH1 8.05 NCD 29OT32 FVRS1LAC
|
8.05
|
29-Oct-2032
|
-
|
2
|
2,420.00
|
100.03
|
100.0300
|
8.0386
|
-
|
|
NSE
|
29-Oct-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
1
|
1.00
|
100.93
|
100.9308
|
10.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE033L07IU8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
|
7.79
|
18-Jun-2030
|
-
|
5
|
1,240.00
|
97.32
|
97.3458
|
8.6415
|
-
|
|
NSE
|
29-Oct-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
-
|
1
|
1.00
|
108.75
|
108.7515
|
9.2500
|
-
|
|
NSE
|
29-Oct-2026
|
INE756I07FQ4
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC
|
8.23
|
05-Jul-2029
|
-
|
1
|
5,000.00
|
98.87
|
98.8682
|
8.6800
|
-
|
|
NSE
|
29-Oct-2026
|
INE0QGP07349
|
UL
|
RESILIENT FINANCE PRIVATE LIMITED
|
RESILIENT FINANCE PRIVATE LIMITED SR T37 11 NCD 31JL28 FVRS10LAC
|
11.00
|
31-Jul-2028
|
-
|
4
|
5,000.00
|
90.03
|
90.0056
|
13.4350
|
-
|
|
NSE
|
29-Oct-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
10
|
4.00
|
101.95
|
101.6917
|
11.1938
|
-
|
|
NSE
|
29-Oct-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
-
|
29
|
45.00
|
98.72
|
98.7172
|
10.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q08357
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000
|
11.00
|
07-Nov-2031
|
-
|
1
|
101.80
|
98.50
|
98.5001
|
12.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE04Q907231
|
L
|
DAR CREDIT
|
DAR CREDIT
|
13.00
|
10-Sep-2028
|
-
|
2
|
2.00
|
100.65
|
100.3560
|
13.5500
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
31
|
4.70
|
99.32
|
99.2460
|
10.3149
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07460
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000
|
10.65
|
13-Mar-2027
|
-
|
1
|
0.01
|
100.03
|
100.0337
|
11.0800
|
-
|
|
NSE
|
29-Oct-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
17
|
6.20
|
100.04
|
99.8103
|
11.8621
|
-
|
|
NSE
|
29-Oct-2026
|
INE996U07537
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12 NCD 07AP28 FVRS1LAC
|
12.00
|
07-Apr-2028
|
-
|
72
|
125.00
|
101.84
|
101.8405
|
11.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
-
|
66
|
44.90
|
101.17
|
100.8928
|
11.4066
|
-
|
|
NSE
|
29-Oct-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
-
|
7
|
84.10
|
100.13
|
98.6324
|
12.8594
|
-
|
|
NSE
|
29-Oct-2026
|
INE0D4Z07029
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.7 NCD 12JU28 FVRS10000
|
10.70
|
12-Jun-2028
|
-
|
30
|
24.90
|
99.98
|
99.9368
|
11.2803
|
-
|
|
NSE
|
29-Oct-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56
|
10.10
|
31-Mar-2027
|
-
|
1
|
0.33
|
99.96
|
99.9584
|
10.7600
|
-
|
|
NSE
|
29-Oct-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
-
|
211
|
171.10
|
100.43
|
100.0610
|
11.5108
|
-
|
|
NSE
|
29-Oct-2026
|
INE138I07028
|
L
|
MARWADI SHARES AND FINANCE LIMITED
|
MARWADI SHARES AND FINANCE LIMITED SR C BR NCD 06OT29 FVRS1LAC
|
0.00
|
06-Oct-2029
|
-
|
13
|
25.00
|
99.81
|
99.8085
|
8.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
51
|
496.40
|
98.22
|
100.2036
|
9.9740
|
-
|
|
NSE
|
29-Oct-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
1
|
0.50
|
100.82
|
100.8249
|
10.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
6
|
10.10
|
99.45
|
100.1541
|
11.5977
|
-
|
|
NSE
|
29-Oct-2026
|
INE926R07076
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 08JN28 FVRS10000
|
11.00
|
08-Jan-2028
|
-
|
56
|
61.60
|
97.99
|
97.9944
|
13.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EM1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
|
7.53
|
24-Mar-2028
|
-
|
1
|
2,000.00
|
98.86
|
98.8633
|
8.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE998Y07196
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC
|
11.25
|
30-Jun-2027
|
-
|
1
|
1.00
|
100.69
|
100.6876
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
8
|
0.17
|
98.74
|
98.7405
|
14.9556
|
-
|
|
NSE
|
29-Oct-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS37499.95
|
10.95
|
22-Jul-2027
|
-
|
1
|
0.37
|
98.81
|
98.8132
|
15.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
98
|
2,080.70
|
100.04
|
99.8675
|
10.9665
|
-
|
|
NSE
|
29-Oct-2026
|
INE0FWI07153
|
L
|
SINDHUJA MICROCREDIT PRIVATE LIMITED
|
SINDHUJA MICROCREDIT PRIVATE LIMITED 11.75 NCD 26JU28 FVRS10000
|
11.75
|
26-Jun-2028
|
-
|
206
|
138.10
|
100.52
|
100.4957
|
11.8720
|
-
|
|
NSE
|
29-Oct-2026
|
INE062A08314
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR
|
7.75
|
31-Dec-9999
|
-
|
1
|
1,000.00
|
99.56
|
99.5589
|
8.2100
|
-
|
|
NSE
|
29-Oct-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
-
|
1
|
18.00
|
99.09
|
99.0927
|
9.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
3
|
2.20
|
100.68
|
100.3981
|
10.0500
|
-
|
|
NSE
|
29-Oct-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
5
|
5.00
|
100.75
|
100.5337
|
10.2900
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
11
|
9.40
|
99.52
|
99.4656
|
10.1500
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07HA9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC
|
9.15
|
29-Oct-2028
|
-
|
2
|
186.00
|
99.63
|
99.6365
|
9.3449
|
-
|
|
NSE
|
29-Oct-2026
|
INE134E08LV9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS219 7.65 BD 13NV37 FVRS10LAC
|
7.65
|
13-Nov-2037
|
-
|
1
|
500.00
|
95.63
|
95.6332
|
8.2600
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07EC2
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR I 9.25 NCD 16SP27 FVRS1000
|
9.25
|
16-Sep-2027
|
-
|
1
|
1.02
|
100.82
|
100.8246
|
8.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
7
|
6.50
|
99.54
|
100.6358
|
11.0808
|
-
|
|
NSE
|
29-Oct-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
-
|
1
|
140.00
|
106.42
|
106.4191
|
8.2600
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08KZ3
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
|
6.66
|
25-Oct-2028
|
-
|
2
|
5,000.00
|
96.93
|
96.9406
|
8.3787
|
-
|
|
NSE
|
29-Oct-2026
|
INE964R07069
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000
|
14.00
|
23-Jun-2027
|
-
|
2
|
10.30
|
60.56
|
60.1957
|
13.7670
|
-
|
|
NSE
|
29-Oct-2026
|
INE01CYA7435
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000
|
12.50
|
09-Aug-2027
|
-
|
8
|
34.70
|
99.18
|
99.1812
|
14.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
-
|
1
|
18.00
|
99.00
|
99.0000
|
12.1243
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BNQ07162
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC
|
11.15
|
30-Jan-2028
|
-
|
25
|
104.00
|
98.89
|
98.8725
|
13.7283
|
-
|
|
NSE
|
29-Oct-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
2
|
0.20
|
98.43
|
99.5296
|
12.4750
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
1
|
0.90
|
103.03
|
103.0347
|
8.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
14
|
5.70
|
99.64
|
99.0667
|
10.5578
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
11
|
444.30
|
99.86
|
99.8980
|
11.3384
|
-
|
|
NSE
|
29-Oct-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
-
|
2
|
1.10
|
97.23
|
97.2257
|
13.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
-
|
86
|
93.30
|
99.73
|
98.9477
|
11.7690
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07588
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000
|
10.25
|
24-Oct-2027
|
-
|
7
|
0.28
|
100.53
|
100.3436
|
10.3421
|
-
|
|
NSE
|
29-Oct-2026
|
INE414G07JQ6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
|
8.05
|
25-Nov-2027
|
-
|
1
|
5,000.00
|
98.85
|
98.8516
|
9.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE774D07VK8
|
UL
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AK2023 STRPP 2 8 NCD 25JU27 FVRS1LAC
|
8.00
|
25-Jun-2027
|
-
|
1
|
2,500.00
|
99.55
|
99.5472
|
8.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE04HY07286
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR II 11.50 NCD 23JN27 FVRS1LAC
|
11.50
|
23-Jan-2027
|
-
|
3
|
4.00
|
100.26
|
100.1617
|
11.3425
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F08536
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
|
0.00
|
01-Dec-2035
|
-
|
4
|
2,800.00
|
51.94
|
52.6094
|
7.3203
|
-
|
|
NSE
|
29-Oct-2026
|
INE103D08039
|
L
|
BHARAT SANCHAR NIGAM LIMITED
|
BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23
|
7.72
|
22-Dec-2032
|
-
|
1
|
500.00
|
97.12
|
97.1176
|
8.4907
|
-
|
|
NSE
|
29-Oct-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
10
|
8.20
|
98.48
|
99.3563
|
10.1816
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
54
|
4.26
|
99.35
|
99.8803
|
8.7983
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA79G1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP60 III BR NCD 18NV26 FVRS1LAC
|
0.00
|
18-Nov-2026
|
-
|
1
|
19.00
|
242.48
|
242.4800
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BV5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000
|
9.25
|
18-May-2028
|
-
|
26
|
20.70
|
99.40
|
99.3361
|
10.1506
|
-
|
|
NSE
|
29-Oct-2026
|
INE522D08022
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED 9.1 NCD 14AG36 FVRS1LAC
|
9.10
|
14-Aug-2036
|
-
|
5
|
5,490.00
|
98.02
|
98.4922
|
9.3242
|
-
|
|
NSE
|
29-Oct-2026
|
INE926R07068
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 16DC27 FVRS10000
|
11.00
|
16-Dec-2027
|
-
|
6
|
15.00
|
97.72
|
97.7224
|
14.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08DV4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
|
7.62
|
31-Jan-2028
|
-
|
5
|
15,700.00
|
99.10
|
99.1103
|
8.3404
|
-
|
|
NSE
|
29-Oct-2026
|
INE296A07SG2
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC
|
7.88
|
19-Jan-2028
|
-
|
2
|
5,000.00
|
99.12
|
99.1406
|
8.6000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA7CV5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 18MR27 FVRS1LAC
|
0.00
|
18-Mar-2027
|
-
|
1
|
20.00
|
285.62
|
285.6150
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
2
|
11.00
|
98.75
|
98.5558
|
11.6345
|
-
|
|
NSE
|
29-Oct-2026
|
INE522D07CK1
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC
|
8.60
|
24-Mar-2028
|
-
|
1
|
1.00
|
101.01
|
101.0099
|
7.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE0JZO07057
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC
|
12.95
|
30-Jan-2029
|
-
|
71
|
134.00
|
101.84
|
100.8019
|
13.0822
|
-
|
|
NSE
|
29-Oct-2026
|
INE556F08LD8
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
|
7.61
|
10-Aug-2029
|
-
|
2
|
4,500.00
|
99.52
|
99.5212
|
7.7800
|
-
|
|
NSE
|
29-Oct-2026
|
INE0JYY07026
|
L
|
MANGALAM WORLDWIDE LIMITED
|
MANGALAM WORLDWIDE LIMITED 10 NCD 28AP29 FVRS1LAC
|
10.00
|
28-Apr-2029
|
-
|
1
|
2.00
|
99.74
|
99.7354
|
10.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0DG907370
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000
|
11.00
|
28-Jan-2028
|
-
|
5
|
2.10
|
98.43
|
98.4347
|
11.9309
|
-
|
|
NSE
|
29-Oct-2026
|
INE911L07121
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000
|
11.60
|
18-Feb-2027
|
-
|
1
|
0.10
|
99.22
|
99.2165
|
15.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0I5X07067
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC
|
13.70
|
30-Sep-2027
|
-
|
1
|
2.00
|
99.38
|
99.3788
|
15.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07358
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 15OT29 FVRS10000
|
9.25
|
15-Oct-2029
|
-
|
34
|
58.90
|
99.90
|
99.9039
|
9.6850
|
-
|
|
NSE
|
29-Oct-2026
|
INE916DA7SN9
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC
|
8.20
|
11-Jan-2027
|
-
|
1
|
1,000.00
|
99.95
|
99.9465
|
7.9500
|
-
|
|
NSE
|
29-Oct-2026
|
INE160A08308
|
L
|
PUNJAB NATIONAL BANK
|
PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR
|
8.47
|
31-Dec-9999
|
-
|
1
|
300.00
|
100.04
|
100.0431
|
8.4000
|
-
|
|
NSE
|
29-Oct-2026
|
INE911L07147
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC
|
11.50
|
30-Dec-2028
|
-
|
2
|
15.23
|
100.14
|
100.1119
|
11.8742
|
-
|
|
NSE
|
29-Oct-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
-
|
15
|
104.60
|
99.56
|
99.8301
|
8.7432
|
-
|
|
NSE
|
29-Oct-2026
|
INE01XO07066
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000
|
11.75
|
18-May-2028
|
-
|
7
|
2.00
|
102.11
|
101.9674
|
10.8611
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
-
|
43
|
24.70
|
97.39
|
97.8949
|
10.9430
|
-
|
|
NSE
|
29-Oct-2026
|
INE756I07FO9
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 244 RR NCD 18MY29 FVRS1LAC
|
0.00
|
18-May-2029
|
-
|
1
|
1,000.00
|
100.02
|
100.0200
|
7.2755
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
-
|
28
|
15.30
|
99.95
|
99.7938
|
10.4201
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307165
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000
|
10.75
|
10-Jun-2028
|
-
|
38
|
70.80
|
99.20
|
99.5657
|
11.6237
|
-
|
|
NSE
|
29-Oct-2026
|
INE261F08EG3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
|
7.68
|
30-Apr-2029
|
-
|
1
|
2,500.00
|
98.45
|
98.4452
|
8.3500
|
-
|
|
NSE
|
29-Oct-2026
|
INE296A07SU3
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC
|
7.87
|
08-Feb-2034
|
-
|
1
|
500.00
|
95.70
|
95.7047
|
8.6710
|
-
|
|
NSE
|
29-Oct-2026
|
INE774D07VH4
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LAC
|
7.89
|
28-Apr-2028
|
-
|
1
|
10.00
|
99.10
|
99.1000
|
8.5478
|
-
|
|
NSE
|
29-Oct-2026
|
INE734I07107
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000
|
11.33
|
13-Aug-2028
|
-
|
15
|
6.20
|
100.37
|
100.1399
|
11.7106
|
-
|
|
NSE
|
29-Oct-2026
|
INE511C07706
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000
|
10.27
|
06-May-2029
|
-
|
1
|
0.01
|
106.46
|
106.4570
|
7.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0P1407018
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000
|
9.90
|
28-Jul-2028
|
-
|
2
|
1.10
|
101.80
|
101.6887
|
9.2227
|
-
|
|
NSE
|
29-Oct-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
24
|
1.67
|
99.13
|
99.0446
|
10.9711
|
-
|
|
NSE
|
29-Oct-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
1
|
300.00
|
96.99
|
96.9852
|
8.8200
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
11
|
2.20
|
100.10
|
100.0536
|
8.4990
|
-
|
|
NSE
|
29-Oct-2026
|
INE296A07SX7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
|
8.12
|
10-May-2027
|
-
|
2
|
5,000.00
|
99.76
|
99.7623
|
8.2700
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
4
|
1.20
|
100.13
|
99.9995
|
10.4758
|
-
|
|
NSE
|
29-Oct-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
13
|
3.00
|
99.75
|
100.0024
|
12.1822
|
-
|
|
NSE
|
29-Oct-2026
|
INE03K307207
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000
|
11.75
|
19-May-2028
|
-
|
22
|
26.50
|
100.19
|
100.0903
|
11.0717
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07401
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 17JL27 FVRS1000
|
0.00
|
17-Jul-2027
|
-
|
1
|
0.01
|
100.11
|
100.1070
|
8.3000
|
-
|
|
NSE
|
29-Oct-2026
|
INE148I07XF0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR XIII CAT III
|
9.55
|
01-Aug-2035
|
-
|
1
|
0.01
|
104.41
|
104.4120
|
8.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE180C07304
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II TR I 8.80 NCD 30AP29 FVRS1000
|
8.80
|
30-Apr-2029
|
-
|
10
|
2.30
|
100.05
|
101.8301
|
8.2770
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07772
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 10OT28 FVRS1LAC
|
8.80
|
10-Oct-2028
|
-
|
1
|
3.00
|
98.54
|
98.5437
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE08E807126
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC
|
10.51
|
24-Feb-2027
|
-
|
3
|
4.00
|
100.81
|
100.8686
|
8.0625
|
-
|
|
NSE
|
29-Oct-2026
|
INE321N07723
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC
|
0.00
|
07-Dec-2029
|
-
|
5
|
6.00
|
102.64
|
102.5276
|
0.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE996U07594
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.85 NCD 05AG28 FVRS1LAC
|
10.85
|
05-Aug-2028
|
-
|
84
|
252.00
|
99.13
|
99.5678
|
11.7105
|
-
|
|
NSE
|
29-Oct-2026
|
INE549K07IJ8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR III 9 NCD 12MY29 FVRS1000
|
9.00
|
12-May-2029
|
-
|
1
|
0.01
|
99.66
|
99.6628
|
9.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE723X07315
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 9.10 NCD 28JL33 FVRS1LAC
|
9.10
|
28-Jul-2033
|
-
|
3
|
7,000.00
|
100.00
|
100.0000
|
9.0800
|
-
|
|
NSE
|
29-Oct-2026
|
INE046W07396
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.25 NCD 08SP28 FVRS10000
|
9.25
|
08-Sep-2028
|
-
|
31
|
32.90
|
99.58
|
99.7524
|
9.7970
|
-
|
|
NSE
|
29-Oct-2026
|
INE516Q08497
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC
|
10.75
|
26-May-2033
|
-
|
1
|
1,354.00
|
100.00
|
100.0000
|
10.7100
|
-
|
|
NSE
|
29-Oct-2026
|
INE480D07033
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000
|
12.60
|
05-Sep-2027
|
-
|
4
|
1.70
|
100.17
|
100.1657
|
12.5376
|
-
|
|
NSE
|
29-Oct-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
1
|
0.04
|
101.40
|
101.3979
|
8.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE0CYK07046
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05AP29 FVRS10000
|
11.90
|
05-Apr-2029
|
-
|
10
|
3.30
|
100.41
|
100.4096
|
12.2100
|
-
|
|
NSE
|
29-Oct-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
2
|
0.34
|
101.50
|
101.5000
|
8.8289
|
-
|
|
NSE
|
29-Oct-2026
|
INE1S9F07014
|
L
|
ZANSKAR SECURITIES PRIVATE LIMITED
|
ZANSKAR SECURITIES PRIVATE LIMITED 12.8 NCD 31OT27 FVRS1LAC
|
12.80
|
31-Oct-2027
|
-
|
13
|
25.00
|
100.23
|
100.1514
|
13.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07551
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000
|
9.86
|
06-Jan-2027
|
-
|
1
|
4.70
|
100.04
|
100.0393
|
10.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
1
|
5.00
|
99.89
|
99.8893
|
10.9000
|
-
|
|
NSE
|
29-Oct-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
3
|
1.20
|
101.37
|
101.2343
|
9.9387
|
-
|
|
NSE
|
29-Oct-2026
|
INE884Q07863
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000
|
12.00
|
05-Sep-2027
|
-
|
3
|
0.40
|
99.60
|
99.6398
|
11.9950
|
-
|
|
NSE
|
29-Oct-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
7
|
1.70
|
99.23
|
100.1146
|
10.3830
|
-
|
|
NSE
|
29-Oct-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
-
|
1
|
3.00
|
98.12
|
98.1175
|
8.8000
|
-
|
|
NSE
|
29-Oct-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
3
|
0.83
|
99.52
|
99.4011
|
11.6190
|
-
|
|
NSE
|
29-Oct-2026
|
INE926R07043
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000
|
12.00
|
28-Jan-2028
|
-
|
12
|
6.00
|
99.41
|
99.2458
|
13.4146
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
7
|
33.00
|
99.30
|
99.0451
|
12.5975
|
-
|
|
NSE
|
29-Oct-2026
|
INE516Y07519
|
L
|
PIRAMAL CAPITAL
|
PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC
|
9.30
|
07-Jan-2027
|
-
|
1
|
1,000.00
|
99.83
|
99.8298
|
9.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE020B08GE2
|
L
|
REC LIMITED
|
REC LIMITED SR 254 7.46 BD 01JL36 FVRS1LAC
|
7.46
|
01-Jul-2036
|
-
|
1
|
1,000.00
|
94.94
|
94.9383
|
8.2200
|
-
|
|
NSE
|
29-Oct-2026
|
INE134E08DB8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.85 NCD 15JU30 FVRS10LAC LOA UPTO 03AG10
|
8.85
|
15-Jun-2030
|
-
|
1
|
40.00
|
101.81
|
101.8057
|
8.2200
|
-
|
|
NSE
|
29-Oct-2026
|
INE752E07KM1
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT27 FVRS12.5LAC LOA UPTO 14JN13
|
8.85
|
19-Oct-2027
|
-
|
1
|
500.00
|
101.16
|
101.1613
|
7.5500
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F07579
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13
|
0.00
|
19-Feb-2028
|
-
|
2
|
1,400.00
|
102.41
|
102.2624
|
5.5300
|
-
|
|
NSE
|
29-Oct-2026
|
INE206D08394
|
L
|
NUCLEAR POWER CORPORATION OF INDIA LIMITED
|
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXII TRCH-D 8.13 BD 28MR30 FVRS10LAC
|
8.13
|
28-Mar-2030
|
-
|
1
|
500.00
|
100.29
|
100.2931
|
8.1800
|
-
|
|
NSE
|
29-Oct-2026
|
INE134E08JE9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-169 B 7.3 BD 07AG27 FVRS10LAC
|
7.30
|
07-Aug-2027
|
-
|
2
|
4,000.00
|
99.25
|
99.2497
|
8.2000
|
-
|
|
NSE
|
29-Oct-2026
|
INE306N07LM5
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000
|
8.65
|
26-Aug-2027
|
-
|
4
|
4,000.01
|
100.21
|
100.0879
|
8.4063
|
-
|
|
NSE
|
29-Oct-2026
|
INE115A07PN6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
|
6.40
|
30-Nov-2026
|
-
|
1
|
500.00
|
99.87
|
99.8746
|
7.4500
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA74C1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP45 I BR NCD 29AP27 FVRS1LAC
|
0.00
|
29-Apr-2027
|
-
|
1
|
24.00
|
194.49
|
194.4870
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE540P07418
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC
|
9.70
|
29-Mar-2030
|
-
|
1
|
10.00
|
104.89
|
104.8931
|
8.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE906B07IF7
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.14 BD 10SP40 FVRS10LAC
|
7.14
|
10-Sep-2040
|
-
|
2
|
200.00
|
92.70
|
92.3956
|
8.0607
|
-
|
|
NSE
|
29-Oct-2026
|
INE053F07AC3
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17
|
7.33
|
28-Aug-2027
|
-
|
1
|
2,500.00
|
99.40
|
99.3997
|
8.1000
|
-
|
|
NSE
|
29-Oct-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
7
|
4.60
|
99.87
|
99.8790
|
14.7348
|
-
|
|
NSE
|
29-Oct-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
6
|
8.00
|
99.84
|
99.8357
|
13.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
-
|
12
|
10.60
|
100.33
|
100.3255
|
9.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE572E07324
|
L
|
PNB HOUSING FINANCE LIMITED
|
PNB HOUSING FINANCE LIMITED SR LXXIX 8.4552 NCD 23OT31 FVRS1LAC
|
8.46
|
23-Oct-2031
|
-
|
2
|
600.00
|
100.00
|
100.0000
|
8.4484
|
-
|
|
NSE
|
29-Oct-2026
|
INE516Q07507
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.1 NCD 24SP28 FVRS1LAC
|
9.10
|
24-Sep-2028
|
-
|
8
|
13.00
|
99.64
|
99.6394
|
9.7000
|
-
|
|
NSE
|
29-Oct-2026
|
INE2Z1507010
|
UL
|
GLOBAL ELECTRONICS DESIGN
|
GLOBAL ELECTRONICS DESIGN
|
8.00
|
28-Feb-2033
|
-
|
1
|
14,000.00
|
100.83
|
100.8349
|
14.4800
|
-
|
|
NSE
|
29-Oct-2026
|
INE040A08666
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
|
7.80
|
03-May-2033
|
-
|
5
|
7.00
|
100.14
|
100.1413
|
7.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
|
9.35
|
31-Dec-2027
|
-
|
3
|
7.00
|
101.38
|
101.2231
|
7.9643
|
-
|
|
NSE
|
29-Oct-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC
|
9.35
|
31-Dec-2032
|
-
|
4
|
45.00
|
106.14
|
106.3951
|
8.1944
|
-
|
|
NSE
|
29-Oct-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
45
|
29.80
|
100.89
|
100.6315
|
10.6730
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA75F1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP56 II BR NCD 10NV26 FVRS1LAC
|
0.00
|
10-Nov-2026
|
-
|
1
|
20.00
|
224.30
|
224.2960
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
14
|
7.00
|
99.26
|
100.1404
|
11.5996
|
-
|
|
NSE
|
29-Oct-2026
|
INE674K08083
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC
|
8.07
|
30-Apr-2036
|
-
|
1
|
500.00
|
96.51
|
96.5055
|
8.5992
|
-
|
|
NSE
|
29-Oct-2026
|
INE0TLC07036
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP I 9.30 BD 08MY35 FVRS1LAC
|
9.30
|
08-May-2035
|
-
|
1
|
50.00
|
107.24
|
107.2380
|
8.3200
|
-
|
|
NSE
|
29-Oct-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
11
|
0.98
|
101.65
|
102.0613
|
8.8281
|
-
|
|
NSE
|
29-Oct-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
15,116.50
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
29-Oct-2026
|
INE530B07476
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000
|
9.75
|
21-Apr-2028
|
-
|
1
|
0.41
|
101.20
|
101.2049
|
8.7500
|
-
|
|
NSE
|
29-Oct-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
15
|
1.14
|
100.00
|
99.9553
|
10.7381
|
-
|
|
NSE
|
29-Oct-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
3
|
1.80
|
100.21
|
100.3572
|
10.4400
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JA72Y9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP08 I BR NCD 06JU27 FVRS1LAC
|
0.00
|
06-Jun-2027
|
-
|
1
|
80.00
|
151.87
|
151.8660
|
7.5000
|
-
|
|
NSE
|
29-Oct-2026
|
INE093JB7756
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 II BR NCD 16SP27 FVRS1LAC
|
0.00
|
16-Sep-2027
|
-
|
1
|
30.00
|
186.39
|
186.3900
|
7.5000
|
-
|
