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Corporate Bonds Reports

Exchange Trade Date ISIN Listed/Unlisted security Issuer name Issue Description Coupon (%) Maturity Date Credit Rating Number of Trades Total Trade Value (Rs. Lakhs) Last Traded Price (in Rs.) weighted Average price (VWAP) Weighted Average Yield Remark
NSE 14-Oct-2026 INE787H07057 L INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 9.41 27-Jul-2037 - 2 800.00 111.84 111.2117 7.8183 -
NSE 14-Oct-2026 INE557F07181 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 8.93 NCD 24MR29 FVRS5000 LOA UPTO 22AR14 0.00 24-Mar-2029 - 1 4.50 107.71 107.7132 5.2000 -
NSE 14-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 - 1 0.50 107.76 107.7575 4.8000 -
NSE 14-Oct-2026 INE134E08JC3 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR-168B 7.44 BD 11JU27 FVRS10LAC 7.44 11-Jun-2027 - 1 5,000.00 99.86 99.8629 7.4700 -
NSE 14-Oct-2026 INE752E07OG5 L POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 7.20 09-Aug-2027 - 1 5,000.00 99.76 99.7629 7.4100 -
NSE 14-Oct-2026 INE906B07EJ8 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.6 BD 11JN31 FVRS1000 7.60 11-Jan-2031 - 1 12.26 107.89 107.8900 5.2200 -
NSE 14-Oct-2026 INE134E07AN1 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED TRI SRIV CATIII 7.00 22-Jan-2031 - 1 20.00 97.91 97.9100 7.5700 -
NSE 14-Oct-2026 INE027E07BC8 L L L 8.65 23-Dec-2026 - 1 20.00 99.59 99.5900 10.1485 -
NSE 14-Oct-2026 INE306N08300 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC 9.32 28-Dec-2028 - 1 10.00 101.14 101.1400 8.6857 -
NSE 14-Oct-2026 INE093JA70F2 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP53 III BR NCD 03NV26 FVRS1LAC 0.00 03-Nov-2026 - 1 60.00 248.01 248.0080 7.5000 -
NSE 14-Oct-2026 INE601U08135 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC 10.25 31-Dec-9999 - 1 10.00 100.20 100.2010 10.1635 -
NSE 14-Oct-2026 INE040A08AB1 L HDFC BANK LIMITED HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC 9.00 29-Nov-2028 - 1 10.00 100.49 100.4900 8.7042 -
NSE 14-Oct-2026 INE306N07NP4 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC 7.97 19-Jul-2028 - 2 9,000.00 99.26 99.2817 8.3761 -
NSE 14-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 3.00 101.26 101.3901 7.8333 -
NSE 14-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 - 2 3,500.00 97.77 97.7686 8.1200 -
NSE 14-Oct-2026 INE674K08083 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC 8.07 30-Apr-2036 - 2 107.00 97.12 97.2022 8.4869 -
NSE 14-Oct-2026 INE0Z4807015 L CYQURE INDIA PRIVATE LIMITED CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC 0.00 17-Mar-2028 - 1 1.00 133.88 133.8820 13.7500 -
NSE 14-Oct-2026 INE0RU307155 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000 11.50 05-Mar-2027 - 6 1.50 100.16 100.2199 11.3473 -
NSE 14-Oct-2026 INE0KUG08076 L NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LAC 7.03 08-Apr-2030 - 5 12,500.00 96.78 96.7758 8.1000 -
NSE 14-Oct-2026 INE101Q07AZ8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC 9.75 06-Feb-2027 - 2 5.00 100.52 100.5359 8.3220 -
NSE 14-Oct-2026 INE0BBH07059 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67 0.00 30-Oct-2027 - 3 8,374.92 104.33 104.3300 14.0000 -
NSE 14-Oct-2026 INE530B07476 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000 9.75 21-Apr-2028 - 3 2.90 101.24 100.8028 9.0659 -
NSE 14-Oct-2026 INE939X07192 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000 11.25 09-Feb-2027 - 3 0.80 100.17 100.1573 11.3000 -
NSE 14-Oct-2026 INE774D07UM6 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2022 7.9 NCD 30AG27 FVRS10LAC 7.90 30-Aug-2027 - 1 500.00 99.78 99.7792 8.0900 -
NSE 14-Oct-2026 INE549K07GX3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000 9.05 16-Jul-2028 - 14 1.10 99.17 99.0436 10.0781 -
NSE 14-Oct-2026 INE296G07291 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC 9.50 23-Jul-2027 - 1 1.00 99.41 99.4100 10.8000 -
NSE 14-Oct-2026 INE0FWI07153 L SINDHUJA MICROCREDIT PRIVATE LIMITED SINDHUJA MICROCREDIT PRIVATE LIMITED 11.75 NCD 26JU28 FVRS10000 11.75 26-Jun-2028 - 281 1,166.70 100.54 99.6310 12.5478 -
NSE 14-Oct-2026 INE939X07234 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC 10.95 20-Oct-2027 - 2 5.00 101.23 100.8216 10.5080 -
NSE 14-Oct-2026 INE549K07HA9 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC 9.15 29-Oct-2028 - 1 1.00 101.59 101.5895 8.2500 -
NSE 14-Oct-2026 INE0RU307247 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000 11.16 26-Nov-2027 - 2 2.30 99.53 99.5254 12.2500 -
NSE 14-Oct-2026 INE540P07509 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC 9.95 31-Mar-2031 - 1 10.00 107.20 107.1971 8.1000 -
NSE 14-Oct-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 - 7 10.00 100.19 100.2312 10.7660 -
NSE 14-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 - 3 120.00 101.91 99.5482 8.4966 -
NSE 14-Oct-2026 INE882Z08049 L MUTHOOT HOUSING FINANCE COMPANY LIMITED MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC 10.25 23-Jun-2029 - 8 25.00 100.96 100.9627 10.2500 -
NSE 14-Oct-2026 INE0BNQ07162 L AVANTI FINANCE PRIVATE LIMITED AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC 11.15 30-Jan-2028 - 12 47.00 98.99 98.9045 13.3793 -
NSE 14-Oct-2026 INE01HV07577 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000 9.30 23-Jun-2028 - 3 0.30 99.09 99.0865 9.8500 -
NSE 14-Oct-2026 INE0A3007065 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01OT28 FVRS10000 10.75 01-Oct-2028 - 2 0.30 99.19 99.1893 12.3500 -
NSE 14-Oct-2026 INE103C07132 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000 0.00 30-Oct-2027 - 2 0.03 99.48 99.7420 10.0000 -
NSE 14-Oct-2026 INE723X07273 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 8.80 NCD 21NV29 FVRS1LAC 8.80 21-Nov-2029 - 5 8,000.00 100.65 100.3637 8.6409 -
NSE 14-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 98.81 98.8056 9.3800 -
NSE 14-Oct-2026 INE342T07668 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000 10.75 31-Dec-2028 - 84 127.10 99.97 100.6284 10.9318 -
NSE 14-Oct-2026 INE884Q07830 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000 0.00 28-Apr-2027 - 28 13.50 99.73 99.9596 11.5539 -
NSE 14-Oct-2026 INE0MYJ07161 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC 10.00 21-Apr-2027 - 9 23.00 99.53 99.5551 11.4522 -
NSE 14-Oct-2026 INE046W07370 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC 9.70 06-Feb-2028 - 4 7.00 99.38 100.0460 10.1071 -
NSE 14-Oct-2026 INE389Z07112 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000 9.00 26-Feb-2028 - 7 9.20 99.10 99.0944 10.1539 -
NSE 14-Oct-2026 INE01HV07536 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000 9.86 16-Apr-2027 - 6 1.90 99.54 99.5686 11.1843 -
NSE 14-Oct-2026 INE681R08141 L NIRMAL BANG SECURITIES PRIVATE LIMITED NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC 10.25 09-Jun-2027 - 1 1.00 99.65 99.6476 11.2500 -
NSE 14-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 14.81 99.63 100.0808 8.6291 -
NSE 14-Oct-2026 INE480D07025 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000 12.60 27-Mar-2027 - 4 0.01 99.37 100.2415 12.7500 -
NSE 14-Oct-2026 INE926R07068 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 11 NCD 16DC27 FVRS10000 11.00 16-Dec-2027 - 9 3.60 97.18 97.1776 14.5000 -
NSE 14-Oct-2026 INE296G07341 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 22SP28 FVRS1LAC 9.25 22-Sep-2028 - 5 2,041.00 99.94 100.0100 9.5570 -
NSE 14-Oct-2026 INE01YL07441 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC 10.50 04-Jul-2028 - 3 10.00 101.18 100.7677 10.3500 -
NSE 14-Oct-2026 INE02KN08012 L GODREJ FINANCE LIMITED GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC 8.50 28-Apr-2036 - 4 5.00 97.67 97.6687 8.8500 -
NSE 14-Oct-2026 INE0JYY07026 L MANGALAM WORLDWIDE LIMITED MANGALAM WORLDWIDE LIMITED 10 NCD 28AP29 FVRS1LAC 10.00 28-Apr-2029 - 1 8.00 98.22 98.2169 11.2500 -
NSE 14-Oct-2026 INE0DG907370 L RUPEEK CAPITAL PRIVATE LIMITED RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000 11.00 28-Jan-2028 - 57 32.80 98.80 98.6762 11.7096 -
NSE 14-Oct-2026 INE911L07121 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000 11.60 18-Feb-2027 - 4 4.50 100.26 100.3195 11.0611 -
NSE 14-Oct-2026 INE911L07147 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC 11.50 30-Dec-2028 - 1 1.00 69.65 69.6491 11.5500 -
NSE 14-Oct-2026 INE101Q07CA7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000 9.30 20-Nov-2028 - 12 20.50 97.76 97.8950 10.9185 -
NSE 14-Oct-2026 INE718F07049 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000 11.00 21-May-2028 - 2 2.50 99.76 99.7768 11.5900 -
NSE 14-Oct-2026 INE03K307066 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 10MR27 FVRS1LAC 10.95 10-Mar-2027 - 10 14.00 100.54 100.8356 9.1964 -
NSE 14-Oct-2026 INE734I07115 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000 11.33 16-Jun-2028 - 15 5.60 100.42 100.2156 11.6524 -
NSE 14-Oct-2026 INE377Y07664 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC 7.64 01-Jul-2030 - 3 7,500.00 97.24 97.2433 8.5100 -
NSE 14-Oct-2026 INE01YL07466 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC 10.30 07-Jun-2029 - 7 56.00 99.50 99.4978 10.4770 -
NSE 14-Oct-2026 INE721A07OC7 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000 9.30 02-Nov-2028 - 1 0.01 104.33 104.3310 7.2500 -
NSE 14-Oct-2026 INE0P1407018 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000 9.90 28-Jul-2028 - 20 26.50 100.54 100.5414 10.0000 -
NSE 14-Oct-2026 INE296A07UC7 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC 7.79 04-Jul-2036 - 1 600.00 95.32 95.3193 8.5000 -
NSE 14-Oct-2026 INE932X07049 L SHARE INDIA SECURITIES LIMITED SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000 10.50 10-Oct-2027 - 7 18.20 99.79 99.7879 11.2711 -
NSE 14-Oct-2026 INE0MYJ07211 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10.7 NCD 24MR28 FVRS10000 10.70 24-Mar-2028 - 29 20.70 99.69 99.7270 11.4707 -
NSE 14-Oct-2026 INE403Q07FQ6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000 10.00 31-Dec-2027 - 1 25.00 100.48 100.4800 10.0107 -
NSE 14-Oct-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 5 1.47 99.31 100.7966 8.9092 -
NSE 14-Oct-2026 INE13HX07099 L KALEIDOFIN CAPITAL PRIVATE LIMITED KALEIDOFIN CAPITAL PRIVATE LIMITED 12.95 NCD 05OT28 FVRS10000 12.95 05-Oct-2028 - 116 61.40 101.92 101.8090 12.0946 -
NSE 14-Oct-2026 INE08KJ07217 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000 10.00 21-Oct-2027 - 9 10.40 99.76 99.7399 10.7683 -
NSE 14-Oct-2026 INE911L08079 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC 0.00 29-Sep-2031 - 4 9.00 101.74 101.7369 12.6000 -
NSE 14-Oct-2026 INE501X07745 L AYE FINANCE LIMITED AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC 9.75 28-Jul-2028 - 14 24.00 99.54 99.5725 10.4751 -
NSE 14-Oct-2026 INE101Q07CB5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000 9.30 07-Aug-2029 - 68 131.80 98.65 97.8511 10.6544 -
NSE 14-Oct-2026 INE0B2O07011 L PRISMA GLOBAL LIMITED PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000 10.00 18-Aug-2028 - 5 12.80 99.56 99.3535 10.8828 -
NSE 14-Oct-2026 INE964R07135 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR IX 13.5 NCD 19NV27 FVRS10000 13.50 19-Nov-2027 - 36 33.30 99.69 99.4964 15.3956 -
NSE 14-Oct-2026 INE0O7U07053 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000 11.00 27-Nov-2027 - 25 16.30 99.95 99.9171 11.5386 -
NSE 14-Oct-2026 INE289B07149 L GIC HOUSING FINANCE LIMITED GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC 8.15 28-Jan-2028 - 1 1,300.00 99.87 99.8725 8.2800 -
NSE 14-Oct-2026 INE08XP07530 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 18SP29 FVRS10000 12.05 18-Sep-2029 - 21 18.90 98.82 99.4209 13.0241 -
NSE 14-Oct-2026 INE157D07EM8 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC 9.90 26-May-2027 - 1 132.00 100.01 100.0056 10.2500 -
NSE 14-Oct-2026 INE146O08399 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC 9.25 09-Jul-2031 - 6 33.00 99.65 99.7999 9.3106 -
NSE 14-Oct-2026 INE321N07731 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC 0.00 03-Apr-2030 - 2 10.00 100.82 100.8010 6.3900 -
NSE 14-Oct-2026 INE101Q07BL6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000 9.25 29-Aug-2027 - 103 13.63 99.37 98.8508 11.1666 -
NSE 14-Oct-2026 INE423A07484 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000 8.60 12-Jan-2028 - 13 8.20 100.11 100.2166 8.3535 -
NSE 14-Oct-2026 INE0NES07352 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.7 NCD 16DC28 FVRS10000 11.70 16-Dec-2028 - 244 559.80 100.56 97.9389 13.6382 -
NSE 14-Oct-2026 INE385W07083 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED TR II 10 NCD 28MR28 FVRS1LAC 10.00 28-Mar-2028 - 16 33.00 98.85 98.8531 11.3000 -
NSE 14-Oct-2026 INE002A08716 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED SR R 7.9 NCD 01OT36 FVRS1LAC 7.90 01-Oct-2036 - 13 25,000.00 98.94 98.9891 8.0431 -
NSE 14-Oct-2026 INE741K07645 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED 9.15 NCD 30SP28 FVRS1LAC 9.15 30-Sep-2028 - 13 22.00 99.91 100.1155 9.3880 -
NSE 14-Oct-2026 INE115A07RE1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC 7.73 18-Mar-2027 - 2 5,000.00 100.04 100.0425 7.3000 -
NSE 14-Oct-2026 INE0NES07147 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000 11.40 26-May-2027 - 2 102.00 99.93 99.8081 12.6250 -
NSE 14-Oct-2026 INE998Y07162 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000 11.50 12-Feb-2027 - 1 0.50 100.28 100.2801 11.0000 -
NSE 14-Oct-2026 INE07HK07809 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC 10.65 06-Nov-2026 - 2 1.50 99.97 99.8467 13.9167 -
NSE 14-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 - 1 2,500.00 97.60 97.5982 8.0000 -
NSE 14-Oct-2026 INE0E3P08144 L SHIVALIK SMALL FINANCE BANK LIMITED SHIVALIK SMALL FINANCE BANK LIMITED 10.85 BD 24AP32 FVRS1LAC 10.85 24-Apr-2032 - 9 22.00 100.55 100.5460 11.2500 -
NSE 14-Oct-2026 INE296A07TN6 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC 7.07 21-Sep-2028 - 1 2,500.00 97.67 97.6668 8.4050 -
NSE 14-Oct-2026 INE861D07018 L SHALIBHADRA FINANCE LIMITED SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000 12.00 12-Apr-2028 - 4 1.43 100.07 100.1298 12.5242 -
NSE 14-Oct-2026 INE403Q07GB6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC 10.62 07-Aug-2028 - 2 2.00 101.25 101.2470 10.2000 -
NSE 14-Oct-2026 INE605Y07189 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR AUX20242504 I 9.70 NCD 29JN27 FVRS1LAC 9.70 29-Jan-2027 - 5 29.00 100.55 100.5648 7.9517 -
NSE 14-Oct-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 - 3 8.00 101.66 101.6201 8.2750 -
NSE 14-Oct-2026 INE202B07JT0 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC 9.00 28-Jun-2027 - 2 2.00 100.79 100.7959 7.7500 -
NSE 14-Oct-2026 INE01HV07601 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC 10.10 19-Aug-2027 - 1 700.00 100.10 100.0961 10.3500 -
NSE 14-Oct-2026 INE07HK07817 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC 10.40 25-Jan-2027 - 16 40.00 100.74 100.6592 9.0438 -
NSE 14-Oct-2026 INE1C3207081 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC 9.35 29-Dec-2028 - 1 20.00 104.46 104.4639 6.9049 -
NSE 14-Oct-2026 INE734I07081 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC 12.00 26-Feb-2028 - 4 4.00 99.13 99.1951 11.5500 -
NSE 14-Oct-2026 INE101Q07BX1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000 9.30 17-Jun-2028 - 5 1.70 97.16 98.5391 10.7424 -
NSE 14-Oct-2026 INE148I07UE9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR IV CAT III 9.90 25-Sep-2027 - 1 0.09 100.68 100.6757 9.1000 -
NSE 14-Oct-2026 INE572J07802 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 2 1.56 100.71 100.7165 11.2500 -
NSE 14-Oct-2026 INE836B07907 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 10.15 13-Jul-2028 - 6 3.60 99.39 99.4264 11.0222 -
NSE 14-Oct-2026 INE549K08632 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000 10.26 31-Dec-2031 - 3 23.00 100.74 100.9105 10.5032 -
NSE 14-Oct-2026 INE0LN107030 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000 11.25 29-Sep-2027 - 5 2.60 100.91 100.8768 10.7884 -
NSE 14-Oct-2026 INE0M2307347 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC 9.15 29-Nov-2032 - 1 20.00 105.73 105.7265 8.1300 -
NSE 14-Oct-2026 INE049A08022 L HIMATSINGKA SEIDE LIMITED HIMATSINGKA SEIDE LIMITED SR 1 TR 1 11.5 NCD 30MR30 FVRS10000 11.50 30-Mar-2030 - 1 0.20 95.78 95.7844 14.0000 -
NSE 14-Oct-2026 INE0IID07744 L PRACHAY CAPITAL LIMITED PRACHAY CAPITAL LIMITED SR 1 12.5 NCD 29DC28 FVRS1000 12.50 29-Dec-2028 - 3 1.04 99.87 99.8712 13.3000 -
NSE 14-Oct-2026 INE0MYJ07120 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC 11.00 26-Jan-2027 - 6 8.00 100.05 100.1524 10.7376 -
NSE 14-Oct-2026 INE549K07HD3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC 8.80 12-Dec-2028 - 10 22.00 101.41 101.5346 8.3133 -
NSE 14-Oct-2026 INE0MYJ07179 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000 11.00 30-Jul-2027 - 16 6.90 100.66 100.1013 11.4127 -
NSE 14-Oct-2026 INE08KJ07191 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000 11.00 12-Sep-2027 - 123 78.50 99.75 99.8528 11.1013 -
NSE 14-Oct-2026 INE0MYJ07187 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC 10.50 30-Dec-2027 - 5 15.00 99.34 99.5170 11.6086 -
NSE 14-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 - 1 10.00 99.95 99.9513 13.7800 -
NSE 14-Oct-2026 INE0TLC07085 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC 9.30 07-May-2027 - 1 1.00 75.32 75.3193 8.1500 -
NSE 14-Oct-2026 INE423A07534 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000 8.75 12-Jan-2029 - 3 2.00 100.41 100.4304 8.4875 -
NSE 14-Oct-2026 INE2W9A15011 L TRUEFORT 05 2026 SERIES A1 PTC 09JUN2026 TRUEFORT 05 2026 SERIES A1 PTC 09JUN2026 SERIES A1 PTC 09JUN2026 0.00 26-Jun-2031 - 4 3.70 99.95 99.6740 12.0508 -
NSE 14-Oct-2026 INE14H407074 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000 12.25 11-Jun-2028 - 1 0.70 100.60 100.6009 12.1500 -
NSE 14-Oct-2026 INE926R07035 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000 13.00 20-May-2028 - 9 4.50 100.50 100.5048 13.4000 -
NSE 14-Oct-2026 INE0DG907388 L RUPEEK CAPITAL PRIVATE LIMITED RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000 11.00 26-Feb-2028 - 10 9.20 99.51 99.4944 12.0143 -
NSE 14-Oct-2026 INE861D07026 L SHALIBHADRA FINANCE LIMITED SHALIBHADRA FINANCE LIMITED 11.5 NCD 01OT28 FVRS10000 11.50 01-Oct-2028 - 36 13.20 100.43 100.5390 11.7582 -
NSE 14-Oct-2026 INE229U07186 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000 10.90 24-Apr-2028 - 32 19.70 100.42 99.9207 11.4240 -
NSE 14-Oct-2026 INE109C07121 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000 11.35 05-Dec-2027 - 5 3.70 99.93 100.0773 11.7627 -
NSE 14-Oct-2026 INE604O07258 L DMI FINANCE PRIVATE LIMITED DMI FINANCE PRIVATE LIMITED SR I 9.5 NCD 11AG28 FVRS1LAC 9.50 11-Aug-2028 - 5 9.00 99.59 99.8595 9.5833 -
NSE 14-Oct-2026 INE093JA73E9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP51 I BR NCD 27OT26 FVRS1LAC 0.00 27-Oct-2026 - 1 21.00 248.46 248.4630 7.5000 -
NSE 14-Oct-2026 INE148I07YF8 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC 9.15 16-Oct-2030 - 1 35.00 99.46 99.4637 9.3100 -
NSE 14-Oct-2026 INE884Q07822 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC 11.70 30-Jun-2027 - 3 3.00 100.50 100.8592 10.9600 -
NSE 14-Oct-2026 INE0O7U07046 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750 11.00 02-Apr-2028 - 7 6.53 99.72 99.7156 11.9700 -
NSE 14-Oct-2026 INE348L07332 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000 9.10 29-Aug-2027 - 1 5.00 100.98 100.9804 8.2300 -
NSE 14-Oct-2026 INE124N07820 L SK FINANCE LIMITED SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC 9.10 10-Aug-2029 - 1 10.00 99.32 99.3239 9.3500 -
NSE 14-Oct-2026 INE1QWF07097 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.5 NCD 20SP28 FVRS1LAC 10.50 20-Sep-2028 - 19 30.00 99.48 99.4722 11.3549 -
NSE 14-Oct-2026 INE115A07QR5 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC 7.68 29-May-2034 - 2 3,000.00 96.98 96.8421 8.2350 -
NSE 14-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 2.80 100.92 100.8057 10.3464 -
NSE 14-Oct-2026 INE229U07145 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000 11.35 05-Nov-2027 - 3 1.70 100.76 100.8996 10.8529 -
NSE 14-Oct-2026 INE296Q07167 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000 10.20 08-Apr-2028 - 1 10.00 98.04 98.0432 12.4000 -
NSE 14-Oct-2026 INE1QWF07048 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC 10.50 23-Dec-2027 - 1 1.00 99.08 99.0778 12.1800 -
NSE 14-Oct-2026 INE0O7U07020 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000 11.00 06-Aug-2027 - 3 1.10 99.26 99.4331 12.3909 -
NSE 14-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 12.00 100.41 100.4057 8.8000 -
NSE 14-Oct-2026 INE01XO07033 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000 11.75 29-Jan-2028 - 1 2.33 101.64 101.6428 10.0000 -
NSE 14-Oct-2026 INE549K07JC1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR II TR V 8.75 NCD 24SP29 FVRS1000 8.75 24-Sep-2029 - 154 44.15 100.00 99.9960 9.1000 -
NSE 14-Oct-2026 INE0P3O07013 UL REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED 10.48 NCD 25SP29 FVRS1LAC 10.48 25-Sep-2029 - 1 1,000.00 100.00 100.0000 10.9900 -
NSE 14-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 - 20 27.00 99.85 99.8631 8.5000 -
NSE 14-Oct-2026 INE202B07JV6 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.80 NCD 11AG28 FVRS1LAC 8.80 11-Aug-2028 - 1 1.00 101.44 101.4386 7.9500 -
NSE 14-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 - 9 7.80 99.92 99.5839 10.6700 -
NSE 14-Oct-2026 INE01HV07528 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000 10.11 23-Dec-2026 - 4 1.20 100.09 100.0263 10.3234 -
NSE 14-Oct-2026 INE956L07092 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000 10.35 20-Feb-2028 - 2 0.60 99.53 99.6096 11.1950 -
NSE 14-Oct-2026 INE321N07624 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9 NCD 14AG28 FVRS1LAC 9.00 14-Aug-2028 - 1 50.00 99.90 99.9000 9.3762 -
NSE 14-Oct-2026 INE918K07QV3 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR 04 BR NCD 04JN30 FVRS1LAC 0.00 04-Jan-2030 - 2 11.00 103.05 102.9099 10.5545 -
NSE 14-Oct-2026 INE403Q07HB4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000 9.25 27-May-2029 - 121 59.05 98.30 98.2704 10.4648 -
NSE 14-Oct-2026 INE964R07168 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR XII 12 NCD 22DC27 FVRS10000 12.00 22-Dec-2027 - 87 252.90 99.93 99.4049 13.3084 -
NSE 14-Oct-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC 10.50 18-Jun-2027 - 3 18.00 100.06 100.0391 10.9548 -
NSE 14-Oct-2026 INE964R07127 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000 14.00 16-Aug-2027 - 4 3.20 100.68 100.7963 12.2078 -
NSE 14-Oct-2026 INE2UHF07015 L MASTER CAPITAL SERVICES LIMITED MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000 11.00 05-Aug-2027 - 1 0.30 100.40 100.3991 11.0000 -
NSE 14-Oct-2026 INE03K307108 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000 10.75 06-Feb-2028 - 3 0.40 99.88 99.7051 11.5625 -
NSE 14-Oct-2026 INE2T2Q07188 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP A 8.50 BD 14JU30 FVRS1LAC 8.50 14-Jun-2030 - 1 2.00 101.39 101.3900 8.2500 -
NSE 14-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 - 3 0.30 99.85 99.8539 10.7500 -
NSE 14-Oct-2026 INE0O7U07012 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS3333.33 11.25 11-Mar-2027 - 1 0.03 99.52 99.5234 13.7900 -
NSE 14-Oct-2026 INE1VXE07015 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC 10.25 02-Sep-2027 - 1 3.00 99.76 99.7592 11.0000 -
NSE 14-Oct-2026 INE229U07160 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC 11.35 30-Dec-2027 - 8 8.00 100.69 100.6879 11.1000 -
NSE 14-Oct-2026 INE03K307181 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC 10.95 29-Jun-2028 - 3 3.00 99.16 99.6758 11.7333 -
NSE 14-Oct-2026 INE403Q07GF7 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000 10.00 29-Aug-2027 - 2 3.00 100.40 100.4022 10.0000 -
NSE 14-Oct-2026 INE03K307173 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000 10.90 26-Apr-2028 - 13 10.50 99.58 99.6488 11.5010 -
NSE 14-Oct-2026 INE104W07245 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000 11.60 27-Jan-2028 - 4 2.80 100.53 100.4507 11.5679 -
NSE 14-Oct-2026 INE884Q07806 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 12.00 04-Apr-2027 - 4 2.90 100.33 100.3945 11.5989 -
NSE 14-Oct-2026 INE04HY07419 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.5 NCD 11AG31 FVRS10000 11.50 11-Aug-2031 - 3 1.10 99.77 99.7655 12.2000 -
NSE 14-Oct-2026 INE104W07211 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000 11.55 05-Dec-2026 - 104 27.70 100.02 100.0360 11.8910 -
NSE 14-Oct-2026 INE03K307207 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000 11.75 19-May-2028 - 8 4.80 99.50 98.9144 11.9073 -
NSE 14-Oct-2026 INE572J07786 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 3 4.67 100.10 100.0964 12.0000 -
NSE 14-Oct-2026 INE03K307124 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000 10.75 10-Mar-2028 - 1 2.00 98.71 98.7143 12.4000 -
NSE 14-Oct-2026 INE549K08590 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 10.40 30-Dec-2033 - 30 71.20 103.79 100.2986 10.8396 -
NSE 14-Oct-2026 INE0BUS07CQ7 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000 11.50 24-Aug-2032 - 8 177.07 98.36 98.2627 12.5764 -
NSE 14-Oct-2026 INE2C2R07011 L PRAVEEN CAPITAL PRIVATE LIMITED PRAVEEN CAPITAL PRIVATE LIMITED 12 NCD 12SP28 FVRS10000 12.00 12-Sep-2028 - 5 0.80 100.81 100.7706 11.8825 -
NSE 14-Oct-2026 INE0GCN07062 L ADANI AIRPORT HOLDINGS LIMITED ADANI AIRPORT HOLDINGS LIMITED 8.96 NCD 28SP29 FVRS1LAC 8.96 28-Sep-2029 - 7 17.00 102.09 100.8321 8.9143 -
NSE 14-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 - 5 5.00 101.04 100.5644 9.7000 -
NSE 14-Oct-2026 INE414G07JM5 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC 8.60 02-Mar-2028 - 1 500.00 99.53 99.5290 8.9000 -
NSE 14-Oct-2026 INE180C07221 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 8.90 13-Apr-2027 - 9 3.28 99.08 100.3082 8.4316 -
NSE 14-Oct-2026 INE180C07171 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 8.90 13-Oct-2028 - 4 0.35 100.72 100.9459 8.7091 -
NSE 14-Oct-2026 INE321N07632 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC 8.60 06-Mar-2028 - 2 6.00 99.12 99.1217 9.6000 -
NSE 14-Oct-2026 INE389Z07104 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000 9.00 20-Feb-2028 - 118 73.70 98.76 98.7701 10.4447 -
NSE 14-Oct-2026 INE0MYJ07203 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC 10.00 02-Jan-2028 - 4 8.00 98.93 98.0276 12.3938 -
NSE 14-Oct-2026 INE08XP07399 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 13AP27 FVRS10000 12.00 13-Apr-2027 - 1 1.00 99.70 99.7017 13.3800 -
NSE 14-Oct-2026 INE321N07699 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC 8.80 12-Jun-2028 - 1 1.00 99.77 99.7729 9.2500 -
NSE 14-Oct-2026 INE0P1407059 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR A 9.35 NCD 10MR28 FVRS10000 9.35 10-Mar-2028 - 2 7.50 99.71 99.7077 10.0000 -
NSE 14-Oct-2026 INE896L07991 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 10.30 25-Sep-2027 - 4 0.46 101.50 101.9614 8.3795 -
NSE 14-Oct-2026 INE1S9F07014 L ZANSKAR SECURITIES PRIVATE LIMITED ZANSKAR SECURITIES PRIVATE LIMITED 12.8 NCD 31OT27 FVRS1LAC 12.80 31-Oct-2027 - 7 17.00 100.24 100.1364 13.5000 -
NSE 14-Oct-2026 INE01HV07551 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000 9.86 06-Jan-2027 - 1 569.90 100.09 100.0897 9.8000 -
NSE 14-Oct-2026 INE926R07076 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 11 NCD 08JN28 FVRS10000 11.00 08-Jan-2028 - 6 911.90 97.53 95.3498 16.2403 -
NSE 14-Oct-2026 INE0CTD07074 UL SHIVALAYA CONSTRUCTION LIMITED SHIVALAYA CONSTRUCTION LIMITED TR 1 10.5 NCD 25AG28 FVRS5LAC 10.50 25-Aug-2028 - 5 5,105.00 98.12 98.1169 13.6000 -
NSE 14-Oct-2026 INE06WU07072 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000 10.50 24-Feb-2029 - 10 4.08 100.27 99.7936 11.2169 -
NSE 14-Oct-2026 INE583D08081 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC 11.65 15-Mar-2031 - 2 20.00 99.49 99.0317 12.6000 -
NSE 14-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 2,500.00 99.40 99.3978 7.9200 -
NSE 14-Oct-2026 INE752E07LC0 L POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL28 FVRS10LAC LOA UPTO 13OT13 8.70 15-Jul-2028 - 1 5,000.00 101.47 101.4673 7.7200 -
NSE 14-Oct-2026 INE031A07915 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A 8.51 BD 25OT28 FVRS1000 LOA UPTO 14JN14 0.00 25-Oct-2028 - 1 1.00 106.16 106.1590 5.2300 -
NSE 14-Oct-2026 INE774D08MM1 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 8.05 24-Jul-2032 - 1 20.00 98.80 98.8000 9.7011 -
NSE 14-Oct-2026 INE906B07EP5 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000 7.69 09-Mar-2031 - 1 9.92 108.35 108.3500 5.2200 -
NSE 14-Oct-2026 INE261F08CM5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC 6.07 19-Nov-2027 - 2 7,500.00 98.18 98.1777 7.8500 -
NSE 14-Oct-2026 INE752E08551 L POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 8.24 14-Feb-2029 - 2 11,500.00 101.34 101.3391 7.7300 -
NSE 14-Oct-2026 INE516Y07444 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS750 6.75 26-Sep-2031 - 31 983.84 95.81 94.9572 9.1474 -
NSE 14-Oct-2026 INE134E08JP5 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR-177 7.85 BD 03AP28 FVRS10LAC 7.85 03-Apr-2028 - 2 8,000.00 99.98 99.9809 8.0000 -
NSE 14-Oct-2026 INE020B08DA7 L REC LIMITED REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC 6.90 31-Mar-2031 - 1 2,500.00 95.60 95.5984 8.1100 -
NSE 14-Oct-2026 INE08XP07431 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000 12.00 11-Jun-2027 - 5 10.90 98.01 98.1428 16.0596 -
NSE 14-Oct-2026 INE296G07333 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000 9.25 24-Aug-2029 - 35 90.50 99.87 100.2501 9.5358 -
NSE 14-Oct-2026 INE020B08FJ3 L REC LIMITED REC LIMITED SR 239 BD 03NV34 FVRS1LAC 0.00 03-Nov-2034 - 1 1,400.00 56.93 56.9267 7.2400 -
NSE 14-Oct-2026 INE157D07EJ4 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC 10.20 18-Mar-2027 - 1 897.00 100.15 100.1510 9.9000 -
NSE 14-Oct-2026 INE583D07612 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000 9.75 16-Oct-2027 - 119 94.80 100.17 99.6221 10.6416 -
NSE 14-Oct-2026 INE0NES07253 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC 11.40 12-May-2027 - 8 39.00 99.93 99.9326 12.2500 -
NSE 14-Oct-2026 INE583D07604 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 10.15 24-Apr-2027 - 10 0.49 99.82 99.9493 10.7482 -
NSE 14-Oct-2026 INE414G07JF9 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC 9.02 14-Jul-2027 - 1 2,000.00 100.15 100.1537 8.6000 -
NSE 14-Oct-2026 INE998Y07196 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC 11.25 30-Jun-2027 - 2 8.00 100.75 100.7525 10.0000 -
NSE 14-Oct-2026 INE549K07GQ7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VIII TR VI 9.80 NCD 16JL31 FVRS1000 9.80 16-Jul-2031 - 11 9.89 101.37 101.3746 9.4000 -
NSE 14-Oct-2026 INE511C07912 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC 7.53 24-Sep-2027 - 2 2,500.00 99.32 99.3204 8.2700 -
NSE 14-Oct-2026 INE296G07309 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC 10.00 29-Jul-2027 - 1 2.00 99.81 99.8095 10.7500 -
NSE 14-Oct-2026 INE658F08474 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS E 9.67 BD 08AG33 FVRS1LAC 9.67 08-Aug-2033 - 2 2.00 107.04 107.0400 8.5000 -
NSE 14-Oct-2026 INE403Q07GE0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000 10.00 30-Nov-2027 - 4 3.10 100.11 99.7871 10.7049 -
NSE 14-Oct-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC 10.70 06-Aug-2027 - 5 5.00 100.21 100.6450 10.1560 -
NSE 14-Oct-2026 INE046W07289 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS5000 9.80 12-Sep-2027 - 6 3.90 100.48 100.2831 9.8180 -
NSE 14-Oct-2026 INE0BBH07075 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED 10 NCD 19AG28 FVRS1LAC 10.00 19-Aug-2028 - 1 7,000.00 100.01 100.0096 8.6444 -
NSE 14-Oct-2026 INE516Q07481 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC 9.10 02-Jun-2028 - 6 9.00 99.68 99.7923 9.6222 -
NSE 14-Oct-2026 INE121A08QA7 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI43 9.87 PP NCD FVRS1CR 9.87 31-Dec-9999 - 2 200.00 100.05 100.0250 9.8497 -
NSE 14-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 50.00 102.18 102.1800 7.6000 -
NSE 14-Oct-2026 INE0H7R07025 L NATIONAL HIGHWAYS INFRA TRUST NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300 7.90 25-Oct-2040 - 1 60.00 102.54 102.5400 7.7000 -
NSE 14-Oct-2026 INE06WU07064 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC 11.49 28-Jun-2027 - 2 4.00 25.15 25.1200 10.9125 -
NSE 14-Oct-2026 INE403Q07GC4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC 10.62 07-Feb-2028 - 1 1.00 101.18 101.1819 10.1000 -
NSE 14-Oct-2026 INE0NES07287 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000 11.40 24-Oct-2027 - 10 12.20 99.88 98.9671 13.6095 -
NSE 14-Oct-2026 INE08XP07423 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000 12.00 21-May-2027 - 3 19.30 98.33 98.8618 14.9312 -
NSE 14-Oct-2026 INE296Q07159 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 10.20 28-Nov-2027 - 2 2.70 99.52 99.5242 11.2500 -
NSE 14-Oct-2026 INE01CYA7435 L ICL FINCORP LIMITED ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000 12.50 09-Aug-2027 - 8 20.60 99.14 99.0070 14.6942 -
NSE 14-Oct-2026 INE756I07EW5 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC 8.13 16-Nov-2028 - 7 15,000.00 99.40 99.3862 8.4367 -
NSE 14-Oct-2026 INE916Y07065 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000 11.50 22-Dec-2028 - 2 0.30 100.64 100.6435 11.6500 -
NSE 14-Oct-2026 INE101Q07BU7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000 9.25 13-Jan-2028 - 17 8.70 99.89 99.0084 10.5805 -
NSE 14-Oct-2026 INE658F08516 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC 9.30 21-Jan-2033 - 1 1.00 101.58 101.5807 9.2500 -
NSE 14-Oct-2026 INE572J07810 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000 11.25 26-Apr-2028 - 22 22.03 99.61 77.1211 11.7575 -
NSE 14-Oct-2026 INE557F08FZ1 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC 7.59 08-Sep-2027 - 1 2,500.00 99.96 99.9589 7.6150 -
NSE 14-Oct-2026 INE04VS07545 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 2 9.7 NCD 15OT28 FVRS1LAC 9.70 15-Oct-2028 - 1 5.00 100.24 100.2402 9.9000 -
NSE 14-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 0.01 100.09 100.0860 7.6400 -
NSE 14-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 - 4 0.17 99.66 99.1592 14.2936 -
NSE 14-Oct-2026 INE413U07459 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000 9.20 12-Feb-2028 - 17 6.90 98.97 99.2282 10.2773 -
NSE 14-Oct-2026 INE121A08PY9 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC 8.66 23-Feb-2033 - 1 100.00 98.45 98.4473 8.9650 -
NSE 14-Oct-2026 INE229U07178 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC 11.25 11-Sep-2028 - 9 41.00 100.50 100.4902 11.3571 -
NSE 14-Oct-2026 INE101Q07BV5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000 9.25 18-May-2028 - 119 98.40 99.12 99.0765 10.3305 -
NSE 14-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 - 5 47,500.00 99.50 98.8162 7.5945 -
NSE 14-Oct-2026 INE296A07UB9 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC 7.70 20-Sep-2029 - 14 65,000.00 97.79 97.8023 8.5153 -
NSE 14-Oct-2026 INE723X07166 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC 8.90 31-Jan-2030 - 2 2,710.00 101.20 100.6009 8.6483 -
NSE 14-Oct-2026 INE658F08110 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC 8.95 21-Dec-2029 - 9 22.00 101.74 101.7358 8.5000 -
NSE 14-Oct-2026 INE448U07216 L VERITAS FINANCE LIMITED VERITAS FINANCE LIMITED SR 15 9.75 NCD 25JU27 FVRS50000 9.75 25-Jun-2027 - 3 31.50 100.25 100.2221 9.6330 -
NSE 14-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 - 3 5,000.00 100.12 100.1164 7.1850 -
NSE 14-Oct-2026 INE414G07JY0 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC 8.52 23-Apr-2031 - 5 6,490.00 98.52 98.5243 8.8988 -
NSE 14-Oct-2026 INE926R07027 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000 13.00 23-Apr-2028 - 2 7.10 99.75 98.3547 15.1620 -
NSE 14-Oct-2026 INE0CYK07020 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333 12.00 26-Apr-2028 - 7 8.83 100.18 100.1880 12.4214 -
NSE 14-Oct-2026 INE0D4Z07011 L BEST FINANCE CORPORATION LIMITED BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000 10.50 16-Mar-2027 - 7 3.50 99.58 99.7982 11.5652 -
NSE 14-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 1.00 99.28 99.2808 15.6000 -
NSE 14-Oct-2026 INE027E07CL7 L L L 8.15 01-Mar-2028 - 2 4.00 101.39 101.3871 7.0000 -
NSE 14-Oct-2026 INE501X07729 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC 10.05 12-Sep-2027 - 1 2.00 99.34 99.3365 11.3700 -
NSE 14-Oct-2026 INE859C07253 L IKF FINANCE LIMITED IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000 8.50 10-Mar-2028 - 5 1.10 100.00 99.6707 9.0882 -
NSE 14-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 - 2 19.10 97.19 97.8512 15.1324 -
NSE 14-Oct-2026 INE01XO07066 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000 11.75 18-May-2028 - 12 7.30 100.73 101.7775 11.0400 -
NSE 14-Oct-2026 INE998Y07212 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC 11.00 25-Sep-2028 - 4 5.00 100.37 100.3680 11.2500 -
NSE 14-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 99.04 99.0413 8.0700 -
NSE 14-Oct-2026 INE414G07JL7 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC 8.65 31-Jan-2028 - 2 3,500.00 99.63 99.6289 8.9000 -
NSE 14-Oct-2026 INE532F07JM6 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 16JU29 FVRS1000 8.80 16-Jun-2029 - 1 0.02 97.53 97.5259 10.3000 -
NSE 14-Oct-2026 INE813H07440 L TORRENT POWER LIMITED TORRENT POWER LIMITED SR 15 TR B 8.15 NCD 24JU31 FVRS1LAC 8.15 24-Jun-2031 - 3 5,000.00 98.79 98.7854 8.4500 -
NSE 14-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 - 2 2.00 103.96 103.9561 11.1500 -
NSE 14-Oct-2026 INE556F08LG1 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC 7.29 09-Nov-2029 - 4 11,000.00 97.86 97.8624 8.1000 -
NSE 14-Oct-2026 INE01XO07074 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000 11.80 09-Jul-2028 - 5 1.10 100.88 100.8612 11.7155 -
NSE 14-Oct-2026 INE389Z07120 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC 9.75 30-Sep-2027 - 3 2,513.00 99.22 99.5645 10.4890 -
NSE 14-Oct-2026 INE961U07010 L ALPHAGREP SECURITIES PRIVATE LIMITED ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 12SP27 FVRS10000 10.50 12-Sep-2027 - 97 40.30 99.93 99.8369 11.1131 -
NSE 14-Oct-2026 INE0RU307288 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.3 NCD 12OT28 FVRS10000 11.30 12-Oct-2028 - 1 0.10 100.03 100.0321 11.7500 -
NSE 14-Oct-2026 INE282H07125 L JIO CREDIT LIMITED JIO CREDIT LIMITED SR XI 8.59 NCD 05OT31 FVRS1LAC 8.59 05-Oct-2031 - 24 2,125.00 100.40 100.0217 8.5771 -
NSE 14-Oct-2026 INE033L07IE2 L TATA CAPITAL HOUSING FINANCE LIMITED TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC 8.10 19-Feb-2027 - 1 2,500.00 100.16 100.1614 7.2500 -
NSE 14-Oct-2026 INE0CYK07038 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000 11.90 05-Dec-2028 - 2 0.90 100.66 100.5852 11.9400 -
NSE 14-Oct-2026 INE939X07267 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.6 NCD 28NV28 FVRS1LAC 10.60 28-Nov-2028 - 2 2.00 100.19 100.1925 10.8000 -
NSE 14-Oct-2026 INE0I5X07075 L MONEDO FINANCIAL SERVICES PRIVATE LIMITED MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC 13.70 27-Nov-2027 - 5 7.00 100.51 99.6361 15.0286 -
NSE 14-Oct-2026 INE342T07445 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000 11.19 13-Mar-2027 - 4 4.58 100.42 100.3025 9.8231 -
NSE 14-Oct-2026 INE0M2307354 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC 9.15 30-Nov-2029 - 3 665.00 104.77 102.2233 8.4836 -
NSE 14-Oct-2026 INE03K307215 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC 10.80 27-Nov-2028 - 28 80.00 99.03 99.2147 11.6590 -
NSE 14-Oct-2026 INE916Y07107 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 10SP28 FVRS10000 11.40 10-Sep-2028 - 30 20.60 99.10 98.9799 12.7500 -
NSE 14-Oct-2026 INE04UP07253 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR A 12 NCD 11DC27 FVRS10000 12.00 11-Dec-2027 - 8 19.60 99.96 99.5832 13.3269 -
NSE 14-Oct-2026 INE604O07233 L DMI FINANCE PRIVATE LIMITED DMI FINANCE PRIVATE LIMITED SR IV 9.22 NCD 12DC28 FVRS1LAC 9.22 12-Dec-2028 - 7 17.00 100.00 100.6840 9.1560 -
NSE 14-Oct-2026 INE016P07211 L VISTAAR FINANCIAL SERVICES PRIVATE LIMITED VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC 9.65 19-Apr-2027 - 8 4.00 100.53 100.4793 8.7063 -
NSE 14-Oct-2026 INE556F08KQ2 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC 7.68 10-Sep-2027 - 1 2,500.00 99.81 99.8149 7.8800 -
NSE 14-Oct-2026 INE136S07013 L NEOGEN CHEMICALS LIMITED NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC 10.50 12-Feb-2028 - 3 3.00 100.91 100.9123 10.7500 -
NSE 14-Oct-2026 INE07HK07841 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC 10.45 16-Mar-2027 - 4 1,728.00 100.02 100.0238 10.7491 -
NSE 14-Oct-2026 INE734I07040 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC 11.15 25-Nov-2027 - 1 3.00 99.94 99.9389 11.8000 -
NSE 14-Oct-2026 INE04UP07188 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR A 12 NCD 30SP27 FVRS10000 12.00 30-Sep-2027 - 1 0.50 100.09 100.0900 12.5000 -
NSE 14-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 - 69 115.20 93.36 93.3723 15.5413 -
NSE 14-Oct-2026 INE0P1407083 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR A 9.6 NCD 17DC27 FVRS10000 9.60 17-Dec-2027 - 30 30.40 99.88 99.8829 10.1500 -
NSE 14-Oct-2026 INE0P1407075 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR B 9.8 NCD 18AG28 FVRS10000 9.80 18-Aug-2028 - 19 28.70 101.47 99.9888 10.2499 -
NSE 14-Oct-2026 INE549K07JE7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR IV TR V 8.88 NCD 24SP32 FVRS1000 8.88 24-Sep-2032 - 1 1.00 100.49 100.4917 9.1274 -
NSE 14-Oct-2026 INE342T07742 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 31OT28 FVRS10000 10.30 31-Oct-2028 - 420 313.70 99.66 99.6636 11.0000 -
NSE 14-Oct-2026 INE345H07062 L CAPITAL INDIA FINANCE LIMITED CAPITAL INDIA FINANCE LIMITED 10 NCD 29DC28 FVRS10000 10.00 29-Dec-2028 - 406 3,177.00 98.14 97.6301 11.6915 -
NSE 14-Oct-2026 INE08XP07548 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 28JU28 FVRS10000 12.50 28-Jun-2028 - 138 93.00 94.69 94.6734 14.0183 -
NSE 14-Oct-2026 INE1QWF07105 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.5 NCD 29DC28 FVRS1LAC 10.50 29-Dec-2028 - 18 30.00 100.01 100.1699 10.8909 -
NSE 14-Oct-2026 INE0A3007099 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 31MR29 FVRS10000 10.75 31-Mar-2029 - 121 129.20 99.32 99.4736 11.5531 -
NSE 14-Oct-2026 INE366T07204 L LIGHT MICROFINANCE PRIVATE LIMITED LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000 12.00 31-Oct-2027 - 8 2.40 100.88 100.9470 11.5250 -
NSE 14-Oct-2026 INE477L07BC0 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000 9.00 26-Dec-2027 - 1 112.06 99.61 99.6089 9.3000 -
NSE 14-Oct-2026 INE530B07534 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000 9.30 21-Apr-2027 - 10 0.66 100.67 100.5226 8.0488 -
NSE 14-Oct-2026 INE0BUS07CK0 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000 10.00 17-Apr-2028 - 16 12.60 99.32 99.2295 11.0743 -
NSE 14-Oct-2026 INE08XP07522 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC 12.50 03-Dec-2027 - 26 116.00 100.23 100.1642 13.0668 -
NSE 14-Oct-2026 INE403Q07FZ7 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 09JL27 FVRS1LAC 10.62 09-Jul-2027 - 6 4.50 100.71 100.7119 9.5000 -
NSE 14-Oct-2026 INE1GAI07049 UL CR CAPITAL PRIVATE LIMITED CR CAPITAL PRIVATE LIMITED SR 1-D 12 LOA 02OT27 FVRS1LAC 12.00 02-Oct-2027 - 2 70.00 100.00 100.0000 12.0000 -
NSE 14-Oct-2026 INE093JC7PT9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG27SPSX89 BR NCD 04OT36 FVRS1LAC 0.00 04-Oct-2036 - 1 120.00 125.00 125.0000 8.0000 -
NSE 14-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 2,500.00 99.30 99.2995 7.9500 -
NSE 14-Oct-2026 INE296A07TF2 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC 7.80 10-Dec-2027 - 2 5,000.00 99.58 99.5823 8.1500 -
NSE 14-Oct-2026 INE296Q07068 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 12.00 11-Nov-2026 - 17 4.45 100.05 100.0544 11.9324 -
NSE 14-Oct-2026 INE0LN107071 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000 11.15 26-Apr-2028 - 11 8.40 100.94 99.7782 11.9069 -
NSE 14-Oct-2026 INE020B08FP0 L REC LIMITED REC LIMITED SR 244 7.99 BD PP FVRS1CR 7.99 28-Feb-2099 - 1 2,700.00 98.95 98.9490 8.1500 -
NSE 14-Oct-2026 INE859C07188 L IKF FINANCE LIMITED IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC 10.30 30-Jul-2027 - 1 21.00 100.84 100.8427 9.5000 -
NSE 14-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 - 3 4.00 100.22 99.3930 13.2500 -
NSE 14-Oct-2026 INE605Y07163 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC 9.65 19-Jul-2027 - 1 332.00 100.01 100.0051 10.0000 -
NSE 14-Oct-2026 INE549K07GT1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000 9.45 16-Jul-2028 - 23 5.14 101.71 101.6969 8.3147 -
NSE 14-Oct-2026 INE734I07099 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000 11.16 26-Dec-2027 - 6 1.10 99.75 99.9142 11.8445 -
NSE 14-Oct-2026 INE04UP07170 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000 12.50 30-Mar-2029 - 3 2.50 83.32 83.3167 13.2500 -
NSE 14-Oct-2026 INE0I5X07034 L MONEDO FINANCIAL SERVICES PRIVATE LIMITED MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC 13.70 19-Jul-2027 - 2 31.00 99.80 99.2986 16.0161 -
NSE 14-Oct-2026 INE1C3207073 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC 9.35 31-Dec-2029 - 1 5.00 103.47 103.4716 8.2000 -
NSE 14-Oct-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC 11.20 11-Dec-2026 - 12 25.00 100.55 100.3469 9.3900 -
NSE 14-Oct-2026 INE612U08066 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC 11.25 16-Jul-2031 - 1 3.00 99.47 99.4744 12.0000 -
NSE 14-Oct-2026 INE976I07DH2 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR E 8.05 NCD 07SP29 FVRS1LAC 8.05 07-Sep-2029 - 5 9,005.00 98.89 98.8932 8.4770 -
NSE 14-Oct-2026 INE403Q07GU6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000 9.00 19-Feb-2029 - 4 0.23 98.40 98.4029 10.2000 -
NSE 14-Oct-2026 INE583D08115 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC 11.65 06-May-2031 - 2 2.00 98.38 97.7704 13.0000 -
NSE 14-Oct-2026 INE115A07RJ0 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 458 7.57 NCD 23NV29 FVRS1LAC 7.57 23-Nov-2029 - 1 2,500.00 98.15 98.1501 8.2650 -
NSE 14-Oct-2026 INE07HK07882 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC 9.90 25-Aug-2028 - 9 15.00 100.51 100.2579 10.1694 -
NSE 14-Oct-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000 11.00 29-Aug-2027 - 12 10.30 100.52 100.4456 10.8731 -
NSE 14-Oct-2026 INE403Q07GX0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC 10.00 06-Jan-2029 - 13 22.00 100.24 100.2664 10.2819 -
NSE 14-Oct-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 - 5 10.00 99.58 100.0972 11.1350 -
NSE 14-Oct-2026 INE02JD08023 L GODREJ HOUSING FINANCE LIMITED GODREJ HOUSING FINANCE LIMITED SR SD2 8.50 NCD 24SP36 FVRS1LAC 8.50 24-Sep-2036 - 1 2.00 97.68 97.6815 8.8500 -
NSE 14-Oct-2026 INE916Y07073 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000 11.50 19-Jan-2029 - 2 1.20 100.67 100.7059 11.6250 -
NSE 14-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 - 26 41.00 99.73 99.7141 11.7649 -
NSE 14-Oct-2026 INE04Q907223 L DAR CREDIT DAR CREDIT 12.95 07-Aug-2028 - 4 0.70 100.77 100.7668 13.2000 -
NSE 14-Oct-2026 INE14H407058 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000 12.75 26-Sep-2027 - 2 1.10 102.08 101.9764 11.0873 -
NSE 14-Oct-2026 INE0M2307388 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC 9.15 28-Nov-2031 - 1 10.00 104.91 104.9078 8.1300 -
NSE 14-Oct-2026 INE342T07759 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.4 NCD 31DC29 FVRS10000 10.40 31-Dec-2029 - 16 74.30 100.48 100.5511 10.6731 -
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NSE 14-Oct-2026 INE884Q07855 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC 10.65 01-Jun-2028 - 2 2.00 99.92 99.9198 11.2500 -
NSE 14-Oct-2026 INE389Z07096 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC 9.00 19-Jan-2028 - 1 10.00 98.57 98.5712 10.7000 -
NSE 14-Oct-2026 INE04Q907231 L DAR CREDIT DAR CREDIT 13.00 10-Sep-2028 - 15 59.00 100.28 100.3425 13.5610 -
NSE 14-Oct-2026 INE321N07756 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 20SP28 FVRS1LAC 8.80 20-Sep-2028 - 1 1.00 99.25 99.2545 9.5500 -
NSE 14-Oct-2026 INE020B08GF9 L REC LIMITED REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC 7.17 01-Jul-2031 - 5 22,500.00 96.40 96.6816 8.0246 -
NSE 14-Oct-2026 INE403Q07GA8 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC 10.62 09-Jul-2027 - 3 3.00 101.56 101.5625 8.7500 -
NSE 14-Oct-2026 INE0D4Z07029 L BEST FINANCE CORPORATION LIMITED BEST FINANCE CORPORATION LIMITED 10.7 NCD 12JU28 FVRS10000 10.70 12-Jun-2028 - 56 45.30 99.63 99.8838 11.3162 -
NSE 14-Oct-2026 INE501X07646 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56 10.10 31-Mar-2027 - 3 26.00 99.99 99.9685 10.6980 -
NSE 14-Oct-2026 INE413U07483 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000 9.15 27-Jul-2029 - 4 1.60 98.74 99.8961 9.5906 -
NSE 14-Oct-2026 INE882Z08031 L MUTHOOT HOUSING FINANCE COMPANY LIMITED MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.25 NCD 10DC30 FVRS1LAC 11.25 10-Dec-2030 - 2 20.00 101.85 101.8500 11.2287 -
NSE 14-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 - 7 8.60 97.61 97.8518 11.5826 -
NSE 14-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 - 29 52.00 103.69 103.6165 12.8249 -
NSE 14-Oct-2026 INE498L08069 L L L 8.20 01-Jul-2036 - 1 200.00 100.24 100.2400 8.1462 -
NSE 14-Oct-2026 INE926R07050 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000 11.75 19-Nov-2027 - 29 17.30 98.32 98.5963 13.9465 -
NSE 14-Oct-2026 INE0A3007081 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000 10.75 28-Jan-2029 - 45 31.30 100.02 99.9885 11.5657 -
NSE 14-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 - 19 36.00 99.65 99.7706 10.5165 -
NSE 14-Oct-2026 INE377Y07680 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC 7.87 04-Aug-2036 - 1 5,000.00 96.20 96.2027 8.4400 -
NSE 14-Oct-2026 INE04UP07204 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000 12.50 30-Sep-2028 - 8 2.10 99.66 100.1201 13.1381 -
NSE 14-Oct-2026 INE998Y07204 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000 10.95 29-Aug-2027 - 5 0.80 99.76 99.8178 11.6750 -
NSE 14-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 - 2 4.00 100.67 100.6708 9.7500 -
NSE 14-Oct-2026 INE01CYA7450 L ICL FINCORP LIMITED ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000 12.00 05-Aug-2029 - 1 500.00 100.00 100.0000 12.6683 -
NSE 14-Oct-2026 INE605Y07205 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC 9.70 13-Jun-2028 - 1 391.00 98.85 98.8470 10.4000 -
NSE 14-Oct-2026 INE530B08193 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC 9.25 24-Jun-2032 - 1 10.00 99.17 99.1717 9.8500 -
NSE 14-Oct-2026 INE859C07295 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC 9.00 05-Oct-2028 - 1 22.00 99.42 99.4214 9.7000 -
NSE 14-Oct-2026 INE501X07703 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC 10.25 30-Jun-2027 - 1 1.00 100.37 100.3706 10.1500 -
NSE 14-Oct-2026 INE0LN107089 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000 11.15 19-Jun-2028 - 15 8.00 99.94 100.4030 11.4386 -
NSE 14-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 - 1 1,000.00 98.31 98.3066 8.1200 -
NSE 14-Oct-2026 INE020B08GL7 L REC LIMITED REC LIMITED SR 260 (B) 7.67 BD 30SP31 FVRS1LAC 7.67 30-Sep-2031 - 1 10,000.00 100.00 100.0000 7.6420 -
NSE 14-Oct-2026 INE05F407EC8 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED 10.25 NCD 25MR29 FVRS10000 10.25 25-Mar-2029 - 139 292.00 97.90 98.3090 11.6078 -
NSE 14-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 - 6 11.96 100.09 99.9969 9.1299 -
NSE 14-Oct-2026 INE916DA7TM9 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC 7.97 24-Aug-2029 - 1 5,000.00 98.77 98.7651 8.4500 -
NSE 14-Oct-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 9.50 23-Jul-2027 - 52 24.50 99.28 99.4082 10.8038 -
NSE 14-Oct-2026 INE296Q07076 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED SR 2 12.50 NCD 13MR28 FVRS1LAC 12.50 13-Mar-2028 - 2 23.00 50.16 50.4274 13.2065 -
NSE 14-Oct-2026 INE476A08282 L CANARA BANK CANARA BANK SR 1 8.10 BD FVRS1CR 8.10 18-Sep-2999 - 2 400.00 100.31 100.2225 8.0325 -
NSE 14-Oct-2026 INE420C07213 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR III TR I 9.5 NCD 19AG29 FVRS1000 9.50 19-Aug-2029 - 8 38.60 99.10 98.7430 10.4708 -
NSE 14-Oct-2026 INE916DA7TB2 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC 7.05 10-Apr-2028 - 2 5,000.00 98.15 98.1488 8.3600 -
NSE 14-Oct-2026 INE09PO07362 UL ZETWERK MANUFACTURING BUSINESSES LIMITED ZETWERK MANUFACTURING BUSINESSES LIMITED 11.25 NCD 09SP28 FVRS25LAC 11.25 09-Sep-2028 - 2 350.00 98.05 98.0541 13.6000 -
NSE 14-Oct-2026 INE389Z07070 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC 9.75 17-Oct-2027 - 3 3.00 99.65 99.9992 10.2000 -
NSE 14-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 - 50 3.08 100.68 100.3536 9.1961 -
NSE 14-Oct-2026 INE423A07427 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000 8.85 17-Jul-2028 - 1 0.69 100.36 100.3603 8.9000 -
NSE 14-Oct-2026 INE101Q07BS1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 - 1 1.20 98.66 98.6581 11.1900 -
NSE 14-Oct-2026 INE916DA7SZ3 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC 7.60 19-May-2028 - 1 2,500.00 98.82 98.8166 8.3600 -
NSE 14-Oct-2026 INE04Q907207 L DAR CREDIT DAR CREDIT 12.90 31-Jul-2028 - 1 4.00 100.27 100.2693 13.6000 -
NSE 14-Oct-2026 INE296Q07134 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 11.75 25-Jun-2027 - 2 0.75 100.40 100.3063 11.4833 -
NSE 14-Oct-2026 INE0CYK07046 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 11.9 NCD 05AP29 FVRS10000 11.90 05-Apr-2029 - 12 3.90 101.27 101.0758 11.6649 -
NSE 14-Oct-2026 INE0RU307189 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000 12.00 19-Jun-2027 - 1 0.20 99.50 99.4980 11.7500 -
NSE 14-Oct-2026 INE244B07243 L PATEL ENGINEERING LIMITED PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC 10.25 25-Aug-2028 - 2 42.00 99.85 99.0404 12.0357 -
NSE 14-Oct-2026 INE939X07226 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000 11.25 27-Jul-2027 - 2 0.40 99.01 99.0152 13.4150 -
NSE 14-Oct-2026 INE377Y07482 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC 8.10 08-Jul-2027 - 3 6,000.00 99.98 99.9830 7.9500 -
NSE 14-Oct-2026 INE0MEG07011 L VIVIANA POWER TECH LIMITED VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000 12.00 11-Mar-2028 - 1 1.00 99.93 99.9288 12.8500 -
NSE 14-Oct-2026 INE926R07043 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000 12.00 28-Jan-2028 - 1 0.70 98.60 98.5973 14.0100 -
NSE 14-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 - 1 0.99 102.72 102.7245 5.2300 -
NSE 14-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 - 1 200.00 104.16 104.1600 7.5700 -
NSE 14-Oct-2026 INE787H07396 L INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-2A8.55BD27MR29FVRS1000LOAUPTO10JU14 8.55 27-Mar-2029 - 1 1.32 107.38 107.3829 5.2300 -
NSE 14-Oct-2026 INE134E08IR3 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR-158 7.18 BD 20JN27 FVRS10LAC 7.18 20-Jan-2027 - 2 7,500.00 100.06 100.0599 6.8719 -
NSE 14-Oct-2026 INE134E08IP7 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR-156 7.1 BD 11JN27 FVRS10LAC 7.10 11-Jan-2027 - 1 3,500.00 100.04 100.0410 6.8000 -
NSE 14-Oct-2026 INE053F07AA7 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 7.49 30-May-2027 - 1 2,500.00 99.95 99.9531 7.5000 -
NSE 14-Oct-2026 INE202E07195 L INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-2A 7.49 BD 21JN31 FVRS1000 LOAUPTO21JN16 7.49 21-Jan-2031 - 1 0.51 108.44 108.4429 5.2200 -
NSE 14-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 0.30 106.72 106.7231 5.2400 -
NSE 14-Oct-2026 INE306N08359 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC 8.65 13-Nov-2029 - 2 40.00 100.50 100.1414 8.5781 -
NSE 14-Oct-2026 INE020B08DO8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR 208 7.40 BD 15MR36 FVRS10LAC 7.40 15-Mar-2036 - 1 100.00 96.15 96.1457 7.9800 -
NSE 14-Oct-2026 INE261F08BX4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC 7.43 31-Jan-2030 - 1 2,500.00 98.71 98.7071 8.0250 -
NSE 14-Oct-2026 INE020B08BO2 L REC LIMITED REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC 8.30 25-Mar-2029 - 2 10,000.00 100.90 100.8989 8.0300 -
NSE 14-Oct-2026 INE884Q07780 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000 12.00 19-Nov-2026 - 4 0.90 99.78 99.7749 14.9800 -
NSE 14-Oct-2026 INE0NES07139 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC 11.40 22-Apr-2027 - 2 3.00 100.39 100.4775 10.7833 -
NSE 14-Oct-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 10.75 31-Dec-2027 - 87 70.00 100.61 100.6553 10.6614 -
NSE 14-Oct-2026 INE583D07620 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000 9.50 27-Feb-2027 - 35 9.60 99.64 99.6074 11.1073 -
NSE 14-Oct-2026 INE734I07073 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000 11.16 12-Nov-2027 - 3 8.60 99.46 99.5889 12.1993 -
NSE 14-Oct-2026 INE0NES07154 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC 11.30 23-Jan-2027 - 2 7.00 100.20 100.0849 11.5643 -
NSE 14-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 - 3 7,500.00 99.07 99.0670 8.0000 -
NSE 14-Oct-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 - 47 19.50 100.20 100.1230 10.9068 -
NSE 14-Oct-2026 INE911L07154 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000 11.20 26-Nov-2029 - 6 2.69 99.57 99.5731 12.0000 -
NSE 14-Oct-2026 INE692A08193 L UNION BANK OF INDIA UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR 8.69 31-Dec-9999 - 1 1,000.00 100.28 100.2759 8.1500 -
NSE 14-Oct-2026 INE741K07579 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000 9.70 07-Sep-2028 - 18 1.85 102.23 102.0576 8.8547 -
NSE 14-Oct-2026 INE583D07596 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 10.50 24-Oct-2028 - 5 0.54 101.27 101.4320 10.1537 -
NSE 14-Oct-2026 INE0BUS07BU1 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC 11.25 03-Feb-2027 - 6 25.00 100.07 100.1551 11.9730 -
NSE 14-Oct-2026 INE04VS07438 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC 9.60 14-Jun-2027 - 1 76.00 99.55 99.5484 10.0000 -
NSE 14-Oct-2026 INE342T07601 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000 10.75 19-Aug-2028 - 6 1.70 101.20 101.1548 10.5294 -
NSE 14-Oct-2026 INE896L07AA7 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000 10.70 25-Sep-2027 - 28 3.64 101.46 101.4128 9.0529 -
NSE 14-Oct-2026 INE03K307157 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000 11.75 28-Oct-2027 - 13 7.20 99.38 99.8466 11.2778 -
NSE 14-Oct-2026 INE918K07QS9 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC 9.22 20-Nov-2028 - 1 231.00 99.82 99.8241 9.3000 -
NSE 14-Oct-2026 INE342T07619 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC 10.00 25-Mar-2027 - 3 3.00 100.11 100.4316 9.3967 -
NSE 14-Oct-2026 INE423A07450 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000 8.95 17-Jul-2027 - 1 0.01 98.64 98.6445 10.7900 -
NSE 14-Oct-2026 INE0NES07246 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000 11.20 03-Apr-2027 - 4 0.24 98.60 98.6069 14.9898 -
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NSE 14-Oct-2026 INE776C08083 L GMR AIRPORTS LIMITED GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC 5.00 13-Feb-2027 - 4 6.00 106.77 106.8499 8.2917 -
NSE 14-Oct-2026 INE0RU307205 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000 11.16 12-Dec-2026 - 24 11.50 100.23 100.1662 10.6059 -
NSE 14-Oct-2026 INE296Q07142 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 10.25 16-Oct-2027 - 4 2.90 99.13 99.5840 11.2948 -
NSE 14-Oct-2026 INE540P07517 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 9.95 22-Mar-2032 - 1 10.00 105.41 105.4057 8.9000 -
NSE 14-Oct-2026 INE0H7R07033 L NATIONAL HIGHWAYS INFRA TRUST NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400 7.90 25-Oct-2047 - 1 80.00 102.76 102.7600 7.7500 -
NSE 14-Oct-2026 INE094A08135 L HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC 7.64 04-Nov-2027 - 3 5,000.00 100.00 100.0049 7.6200 -
NSE 14-Oct-2026 INE0BUS07CE3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 8 1.22 98.66 98.8257 11.5107 -
NSE 14-Oct-2026 INE605Y07213 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC 9.70 18-Nov-2028 - 1 335.00 98.68 98.6822 10.4000 -
NSE 14-Oct-2026 INE403D08306 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC 7.30 01-Dec-2027 - 1 2,500.00 98.97 98.9713 8.2600 -
NSE 14-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 - 2 4.00 107.93 107.9304 8.0000 -
NSE 14-Oct-2026 INE549K07HK8 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000 8.85 12-Feb-2029 - 20 14.25 100.61 100.5984 8.5072 -
NSE 14-Oct-2026 INE612U08074 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC 11.25 22-Jan-2032 - 2 20.00 99.00 99.0000 12.1223 -
NSE 14-Oct-2026 INE583D07687 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.75 NCD 30OT27 FVRS10000 9.75 30-Oct-2027 - 123 313.40 99.28 99.4658 10.7995 -
NSE 14-Oct-2026 INE342T07650 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000 10.00 31-Jan-2027 - 14 8.00 99.36 99.9231 10.7610 -
NSE 14-Oct-2026 INE0MT207023 L NJ CAPITAL PRIVATE LIMITED NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC 8.75 26-Dec-2027 - 1 4.00 100.00 100.0000 9.1109 -
NSE 14-Oct-2026 INE0BUS07CH6 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC 10.50 23-Jan-2028 - 50 92.00 100.02 100.0212 11.0000 -
NSE 14-Oct-2026 INE109C07139 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000 11.35 29-Jul-2028 - 11 2.30 101.43 100.7282 11.2777 -
NSE 14-Oct-2026 INE0BUS07CJ2 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC 11.00 23-Jan-2029 - 2 6.00 100.51 100.7488 11.1500 -
NSE 14-Oct-2026 INE583D07588 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000 10.25 24-Oct-2027 - 3 0.53 100.77 100.7477 9.9102 -
NSE 14-Oct-2026 INE734I07065 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000 11.16 07-Jul-2027 - 2 1.40 100.14 100.1855 11.4514 -
NSE 14-Oct-2026 INE128S07606 L FIVE-STAR BUSINESS FINANCE LIMITED FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC 9.50 12-Dec-2026 - 2 2.00 100.39 100.3904 6.7000 -
NSE 14-Oct-2026 INE0CYK07012 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS6666 12.25 12-Jan-2028 - 3 0.47 99.86 99.8439 13.2114 -
NSE 14-Oct-2026 INE1VXE07023 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC 10.35 30-Jun-2028 - 2 9.00 98.84 98.8752 11.5778 -
NSE 14-Oct-2026 INE718F07031 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000 11.00 20-Apr-2028 - 12 4.00 99.81 100.5229 11.0450 -
NSE 14-Oct-2026 INE549K07JI8 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR VII TR V 9.2 NCD 24SP31 FVRS1000 9.20 24-Sep-2031 - 1 0.20 94.24 94.2369 10.7500 -
NSE 14-Oct-2026 INE0IID07785 L PRACHAY CAPITAL LIMITED PRACHAY CAPITAL LIMITED SR III 13 NCD 16MR31 FVRS1000 13.00 16-Mar-2031 - 8 2.48 99.83 99.8319 13.8500 -
NSE 14-Oct-2026 INE918K07RD9 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR NWFL2027MLD09 BR NCD 07AP30 FVRS1LAC 0.00 07-Apr-2030 - 1 1.00 102.91 102.9085 13.0000 -
NSE 14-Oct-2026 INE998Y07188 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000 11.42 26-Jun-2027 - 4 1.30 101.30 101.4841 11.4608 -
NSE 14-Oct-2026 INE403Q08357 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000 11.00 07-Nov-2031 - 1 25.50 98.49 98.4897 12.0000 -
NSE 14-Oct-2026 INE192U07368 L KOGTA FINANCIAL (INDIA) LIMITED KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC 9.65 10-Mar-2028 - 1 4.00 99.27 99.2723 10.1500 -
NSE 14-Oct-2026 INE01XO07058 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000 11.80 12-Mar-2028 - 4 2.50 101.16 100.4250 12.0908 -
NSE 14-Oct-2026 INE04SE07145 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000 11.00 26-Dec-2027 - 4 1.90 100.84 100.8387 10.7500 -
NSE 14-Oct-2026 INE101Q07BY9 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000 9.25 25-Feb-2028 - 21 46.30 99.01 96.7146 12.6134 -
NSE 14-Oct-2026 INE918K07QT7 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC 0.00 18-Dec-2029 - 6 7.00 103.00 103.2694 7.3285 -
NSE 14-Oct-2026 INE939X07200 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED SR A 11.30 NCD 05JU27 FVRS10000 11.30 05-Jun-2027 - 2 1.50 100.52 100.5247 10.9000 -
NSE 14-Oct-2026 INE08KJ07134 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 11DC26 FVRS1LAC 11.00 11-Dec-2026 - 1 1.50 100.02 100.0197 11.4300 -
NSE 14-Oct-2026 INE0NES07329 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000 12.00 22-Sep-2027 - 35 15.70 101.23 100.8368 11.5423 -
NSE 14-Oct-2026 INE916Y07081 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000 11.25 20-Apr-2029 - 21 51.10 99.73 99.1665 12.3521 -
NSE 14-Oct-2026 INE403Q07FN3 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000 10.00 12-Mar-2027 - 8 1.40 100.82 100.7958 8.3164 -
NSE 14-Oct-2026 INE549K08566 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.25 NCD 23JN31 FVRS1LAC 10.25 23-Jan-2031 - 1 10.00 100.80 100.8000 10.4849 -
NSE 14-Oct-2026 INE14H407157 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000 11.00 31-Jan-2029 - 202 164.80 100.01 99.9681 11.5774 -
NSE 14-Oct-2026 INE033L07IW4 L TATA CAPITAL HOUSING FINANCE LIMITED TATA CAPITAL HOUSING FINANCE LIMITED SR E 8.2 NCD 25SP29 FVRS1LAC 8.20 25-Sep-2029 - 1 2,500.00 99.43 99.4341 8.4100 -
NSE 14-Oct-2026 INE01HV07635 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000 9.25 04-May-2028 - 28 113.80 99.09 98.7417 10.5136 -
NSE 14-Oct-2026 INE939X07259 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000 10.65 26-Mar-2028 - 22 7.60 99.62 100.2167 11.0009 -
NSE 14-Oct-2026 INE0RU307254 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000 11.16 05-Dec-2027 - 2 0.60 99.80 99.8853 11.8667 -
NSE 14-Oct-2026 INE0MYJ07195 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000 11.00 05-Mar-2028 - 274 138.10 100.07 99.8589 11.6908 -
NSE 14-Oct-2026 INE348L07423 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.55 NCD 24SP28 FVRS10000 8.55 24-Sep-2028 - 4 2.40 99.38 99.3761 9.2000 -
NSE 14-Oct-2026 INE549K07IF6 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000 8.65 12-May-2029 - 1 1.50 98.83 98.8280 9.5500 -
NSE 14-Oct-2026 INE961U07028 L ALPHAGREP SECURITIES PRIVATE LIMITED ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 06OT28 FVRS10000 10.50 06-Oct-2028 - 1 280.90 99.94 99.9396 10.9500 -
NSE 14-Oct-2026 INE03K307199 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000 10.35 11-Aug-2028 - 13 24.50 99.22 98.2882 11.8760 -
NSE 14-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 - 5 29,000.00 99.89 99.8890 7.8000 -
NSE 14-Oct-2026 INE146O08415 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC 9.30 14-Dec-2032 - 10 54.00 100.87 100.3004 9.2259 -
NSE 14-Oct-2026 INE448U07307 L VERITAS FINANCE LIMITED VERITAS FINANCE LIMITED SR 20B 8.85 NCD FVRS1LAC 8.85 19-Sep-2029 - 2 2.00 99.76 99.7590 9.2500 -
NSE 14-Oct-2026 INE01XO07041 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000 11.80 26-Feb-2028 - 4 1.50 101.01 100.7197 11.8260 -
NSE 14-Oct-2026 INE725H08170 L TATA PROJECTS LIMITED TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC 8.50 18-Dec-2026 - 1 1,500.00 100.21 100.2067 6.8300 -
NSE 14-Oct-2026 INE00DJ07052 L TAPIR CONSTRUCTIONS LIMITED TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC 12.50 12-Mar-2030 - 18 43.00 101.50 101.9938 12.4205 -
NSE 14-Oct-2026 INE0VOV07051 L DEV ACCELERATOR LIMITED DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000 11.75 04-Aug-2029 - 25 27.20 97.67 97.5911 13.5386 -
NSE 14-Oct-2026 INE01YL07383 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC 10.70 05-Mar-2027 - 3 3.00 100.55 100.4002 9.9633 -
NSE 14-Oct-2026 INE020B08FA2 L REC LIMITED REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC 7.59 31-May-2027 - 1 5,000.00 99.94 99.9385 7.4800 -
NSE 14-Oct-2026 INE0D8F07055 L OPG POWER GENERATION PRIVATE LIMITED OPG POWER GENERATION PRIVATE LIMITED 9.25 NCD 07OT29 FVRS10000 9.25 07-Oct-2029 - 25 1,013.10 97.78 97.7842 10.5000 -
NSE 14-Oct-2026 INE148I07XG8 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR II CAT III 8.65 01-Aug-2027 - 1 10.00 99.89 99.8940 9.1500 -
NSE 14-Oct-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 - 11 13.00 99.47 100.0618 10.9669 -
NSE 14-Oct-2026 INE385W07075 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC 10.00 17-Feb-2028 - 20 75.00 99.25 99.2468 11.4000 -
NSE 14-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 - 2 125.00 98.54 98.4921 13.0440 -
NSE 14-Oct-2026 INE964R07051 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC 14.00 02-Feb-2027 - 1 5.00 5.02 5.0163 13.7000 -
NSE 14-Oct-2026 INE420C07205 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000 9.15 19-Aug-2028 - 89 44.02 99.43 99.4189 9.9079 -
NSE 14-Oct-2026 INE296G07259 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000 10.00 28-Jan-2027 - 40 13.10 99.80 99.8527 11.0477 -
NSE 14-Oct-2026 INE0MYJ07138 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000 11.00 13-Jan-2027 - 46 11.40 100.06 100.1361 10.8379 -
NSE 14-Oct-2026 INE0BUS07CN4 L INDEL MONEY LIMITED INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000 9.75 30-Mar-2028 - 11 14.40 99.01 99.0232 10.9928 -
NSE 14-Oct-2026 INE916Y07115 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED SR A2 11.6 NCD 10MR29 FVRS10000 11.60 10-Mar-2029 - 5 202.60 98.90 98.9121 12.8144 -
NSE 14-Oct-2026 INE939X07275 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.65 NCD 24NV28 FVRS10000 10.65 24-Nov-2028 - 54 48.40 99.95 99.9509 11.2000 -
NSE 14-Oct-2026 INE261F08EJ7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC 7.64 06-Dec-2029 - 3 15,000.00 98.91 98.9111 8.0250 -
NSE 14-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 - 12 0.74 101.91 100.7311 8.8063 -
NSE 14-Oct-2026 INE146O08282 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 30OT30 FVRS1LAC 9.50 30-Oct-2030 - 2 12.00 100.76 100.7565 9.2500 -
NSE 14-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 - 2 2.00 101.00 101.0039 8.0000 -
NSE 14-Oct-2026 INE321N07723 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC 0.00 07-Dec-2029 - 24 47.00 102.17 102.0650 0.1799 -
NSE 14-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 - 1234 2,375.00 99.47 99.4301 11.7802 -
NSE 14-Oct-2026 INE046W07396 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.25 NCD 08SP28 FVRS10000 9.25 08-Sep-2028 - 28 30.00 99.90 99.9851 9.6470 -
NSE 14-Oct-2026 INE480D07033 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000 12.60 05-Sep-2027 - 13 3.30 100.26 100.4885 11.3127 -
NSE 14-Oct-2026 INE0A3007073 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000 10.75 23-Dec-2028 - 7 6.10 99.25 99.3262 11.9474 -
NSE 14-Oct-2026 INE031A08939 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC 7.29 12-Feb-2035 - 2 5,000.00 95.48 95.4758 8.0400 -
NSE 14-Oct-2026 INE321N07525 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC 9.60 16-Aug-2027 - 1 11.00 100.33 100.3298 9.5000 -
NSE 14-Oct-2026 INE389Z07088 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000 9.75 30-Apr-2028 - 4 8.90 99.28 99.1132 10.8777 -
NSE 14-Oct-2026 INE0RU307213 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000 11.16 26-Aug-2027 - 8 4.10 100.20 100.1393 11.5660 -
NSE 14-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 - 62 97.80 97.95 97.6899 14.0036 -
NSE 14-Oct-2026 INE04SE07152 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000 11.00 12-Mar-2028 - 1 0.15 101.41 101.4082 9.7800 -
NSE 14-Oct-2026 INE04SE07160 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000 11.00 18-Mar-2028 - 1 0.90 100.85 100.8496 10.7500 -
NSE 14-Oct-2026 INE884Q07863 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000 12.00 05-Sep-2027 - 9 4.30 99.67 100.1457 11.4023 -
NSE 14-Oct-2026 INE0P1407091 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.80 NCD 10OT29 FVRS10000 9.80 10-Oct-2029 - 7 22.60 100.22 101.3042 9.6982 -
NSE 14-Oct-2026 INE01HV07593 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000 10.00 04-Jul-2028 - 4 1.80 100.67 100.5948 10.0511 -
NSE 14-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 - 2 4.00 98.10 98.0967 8.8000 -
NSE 14-Oct-2026 INE0RU307239 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000 11.40 25-May-2027 - 84 25.30 99.47 99.3920 11.8817 -
NSE 14-Oct-2026 INE157D07EN6 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC 9.85 07-Jul-2027 - 1 98.00 99.95 99.9463 10.3000 -
NSE 14-Oct-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000 9.15 17-Jul-2028 - 7 2.35 101.01 100.9955 8.4592 -
NSE 14-Oct-2026 INE916DA7SM1 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC 8.20 15-Dec-2028 - 3 6,500.00 99.51 99.5130 8.4200 -
NSE 14-Oct-2026 INE125T07329 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500 11.50 05-Feb-2027 - 2 0.45 99.17 99.8995 12.3900 -
NSE 14-Oct-2026 INE14H407116 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000 11.00 26-Aug-2028 - 35 9.90 100.92 99.9642 11.5867 -
NSE 14-Oct-2026 INE413U07467 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000 9.25 12-Aug-2029 - 3 1.00 98.63 100.6440 9.3750 -
NSE 14-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 - 43 2.07 99.28 99.2805 10.7514 -
NSE 14-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 - 2 7,500.00 99.55 99.5451 7.9467 -
NSE 14-Oct-2026 INE093JA75E4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP51 III BR NCD 27OT26 FVRS1LAC 0.00 27-Oct-2026 - 1 60.00 224.24 224.2380 7.5000 -
NSE 14-Oct-2026 INE03W107249 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 9.65 27-Dec-2026 - 25 0.88 100.16 100.1101 8.7514 -
NSE 14-Oct-2026 INE04HY07294 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC 10.25 31-Jul-2028 - 1 7.00 99.99 99.9931 10.6400 -
NSE 14-Oct-2026 INE109C07147 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000 10.90 25-Sep-2028 - 26 45.40 100.06 99.9230 11.3945 -
NSE 14-Oct-2026 INE501X07695 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC 10.40 30-Mar-2028 - 13 23.00 100.60 100.6031 10.4000 -
NSE 14-Oct-2026 INE342T07684 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000 10.30 31-May-2028 - 98 159.10 99.85 100.0640 10.7471 -
NSE 14-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 - 83 182.00 100.47 100.6991 13.1745 -
NSE 14-Oct-2026 INE896L07AQ3 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC 9.25 24-Jan-2028 - 1 4.00 99.74 99.7406 9.4500 -
NSE 14-Oct-2026 INE05F407DN7 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000 9.50 23-Jan-2027 - 77 7.47 99.86 99.5750 11.9346 -
NSE 14-Oct-2026 INE104W07260 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000 11.00 25-Jun-2027 - 13 3.30 74.98 75.0010 11.5743 -
NSE 14-Oct-2026 INE0LN107063 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC 11.00 30-Mar-2028 - 3 10.00 100.09 100.0945 11.4500 -
NSE 14-Oct-2026 INE916DA7SN9 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC 8.20 11-Jan-2027 - 1 2,500.00 100.09 100.0930 7.3500 -
NSE 14-Oct-2026 INE0IID07553 L PRACHAY CAPITAL LIMITED PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000 13.00 20-Mar-2030 - 1 0.26 100.01 100.0072 13.8000 -
NSE 14-Oct-2026 INE583D07661 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000 9.75 26-Nov-2027 - 43 67.40 99.71 99.7006 10.5107 -
NSE 14-Oct-2026 INE296G07325 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC 9.25 30-Jun-2028 - 13 24.00 99.95 100.0057 9.5313 -
NSE 14-Oct-2026 INE321N07749 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 14MR30 FVRS1LAC 0.00 14-Mar-2030 - 6 13.00 100.46 100.4598 5.3400 -
NSE 14-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 - 1 106.00 100.23 100.2299 9.0000 -
NSE 14-Oct-2026 INE046W07339 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000 9.70 03-Dec-2027 - 37 15.10 100.29 99.7795 10.3710 -
NSE 14-Oct-2026 INE583D07653 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000 9.50 18-Apr-2027 - 29 24.80 99.40 99.7065 10.5782 -
NSE 14-Oct-2026 INE734I07107 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000 11.33 13-Aug-2028 - 21 11.80 100.38 100.1430 11.7072 -
NSE 14-Oct-2026 INE1QWF07063 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC 10.50 26-May-2028 - 2 3.00 100.03 100.0498 10.9833 -
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NSE 14-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 27.40 79.88 79.8863 15.6772 -
NSE 14-Oct-2026 INE0P1407026 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000 9.70 29-Oct-2027 - 15 9.40 100.58 100.6325 9.4465 -
NSE 14-Oct-2026 INE0RU307262 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000 11.16 06-Mar-2028 - 1 0.10 99.97 99.9691 11.7700 -
NSE 14-Oct-2026 INE245A08307 L THE TATA POWER COMPANY LIMITED THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC 7.50 14-Jul-2031 - 1 10,000.00 96.52 96.5155 8.4000 -
NSE 14-Oct-2026 INE814H07208 L ADANI POWER LIMITED ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC 8.20 25-Jan-2029 - 1 2,500.00 99.22 99.2202 8.8500 -
NSE 14-Oct-2026 INE348L07415 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000 9.00 18-Dec-2028 - 14 17.20 99.76 99.7630 9.5000 -
NSE 14-Oct-2026 INE338I07180 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LAC 8.50 06-Aug-2027 - 1 1,000.00 99.99 99.9874 8.3800 -
NSE 14-Oct-2026 INE932X07056 L SHARE INDIA SECURITIES LIMITED SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000 10.50 10-Aug-2028 - 32 43.50 100.19 100.3402 10.6824 -
NSE 14-Oct-2026 INE413U07491 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000 9.05 27-Jul-2028 - 50 61.20 99.13 99.0479 10.0556 -
NSE 14-Oct-2026 INE814O07634 L NEOGROWTH CREDIT PRIVATE LIMITED NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 30AP28 FVRS 1LAC 12.15 30-Apr-2028 - 16 32.00 100.23 100.2150 12.6442 -
NSE 14-Oct-2026 INE0BUS07CS3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000 10.00 24-Aug-2029 - 46 73.89 97.80 98.7407 11.0247 -
NSE 14-Oct-2026 INE0BUS07CR5 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000 9.50 24-Aug-2028 - 150 24.74 98.33 98.7059 10.7552 -
NSE 14-Oct-2026 INE0BUS07CT1 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000 11.00 24-Aug-2031 - 25 51.83 98.21 97.9509 12.1773 -
NSE 14-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 - 28 23.40 97.43 97.7233 13.8222 -
NSE 14-Oct-2026 INE06WU07080 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000 10.50 02-Sep-2029 - 15 6.50 99.50 99.3354 11.1154 -
NSE 14-Oct-2026 INE721A07RZ1 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC 9.10 18-Mar-2027 - 1 500.00 100.29 100.2855 8.2000 -
NSE 14-Oct-2026 INE0M2307404 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC 9.15 30-Nov-2033 - 1 10.00 107.39 107.3900 7.9500 -
NSE 14-Oct-2026 INE031A08AB0 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 1 7.87 BD FVRS1CR 7.87 13-Feb-2099 - 1 100.00 99.19 99.1949 7.9800 -
NSE 14-Oct-2026 INE06WU07098 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000 10.50 02-Sep-2029 - 47 27.80 100.01 99.9082 11.0792 -
NSE 14-Oct-2026 INE14H407108 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR II 11.80 NCD 30AP29 FVRS1LAC 11.80 30-Apr-2029 - 1 1.00 100.99 100.9913 11.6500 -
NSE 14-Oct-2026 INE148I07YM4 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC 9.05 11-Sep-2029 - 3 132.00 99.46 99.4301 9.2598 -
NSE 14-Oct-2026 INE413U08093 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC 11.00 18-May-2030 - 1 4.00 97.04 97.0351 12.0000 -
NSE 14-Oct-2026 INE476A08266 L CANARA BANK CANARA BANK SR 1 7.55 BD FVRS1CR 7.55 02-Dec-2999 - 1 500.00 97.88 97.8772 8.1600 -
NSE 14-Oct-2026 INE261F08ES8 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC 7.01 16-Mar-2029 - 3 10,000.00 97.71 97.7087 8.0500 -
NSE 14-Oct-2026 INE0RH707013 L ACHINTYA SECURITIES LIMITED ACHINTYA SECURITIES LIMITED 10 NCD 26DC27 FVRS10000 10.00 26-Dec-2027 - 96 41.60 99.31 99.4482 11.2907 -
NSE 14-Oct-2026 INE30PK07010 UL PUREBLISS PHARMA SOLUTIONS PRIVATE LIMITED PUREBLISS PHARMA SOLUTIONS PRIVATE LIMITED 16.47 NCD 25SP29 FVRS1LAC 16.47 25-Sep-2029 - 1 3,800.00 100.00 100.0000 17.7500 -
NSE 14-Oct-2026 INE30O007016 UL MATES VISA CONSULTANCY PRIVATE LIMITED MATES VISA CONSULTANCY PRIVATE LIMITED 9.5 NCD 25SP30 FVRS1LAC 9.50 25-Sep-2030 - 1 1,000.00 100.00 100.0000 13.9800 -
NSE 14-Oct-2026 INE420C07197 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000 9.00 19-Feb-2028 - 34 5.97 99.28 98.9613 9.9113 -
NSE 14-Oct-2026 INE756I07FA8 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC 8.33 06-Aug-2027 - 2 1,000.00 100.19 100.1946 7.9500 -
NSE 14-Oct-2026 INE423A07328 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000 9.65 12-Sep-2027 - 27 4.84 101.37 101.2623 8.1243 -
NSE 14-Oct-2026 INE296G07218 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000 10.00 20-Nov-2026 - 29 5.90 99.60 99.9118 11.4422 -
NSE 14-Oct-2026 INE01YL07342 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC 10.90 04-Jan-2027 - 1 2.00 100.28 100.2813 10.0600 -
NSE 14-Oct-2026 INE676J08023 UL SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 05JN28 FVRS10LAC 9.50 05-Jan-2028 - 3 90.00 101.10 100.9775 9.0067 -
NSE 14-Oct-2026 INE101Q07BQ5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000 9.25 27-Oct-2027 - 15 5.30 99.69 99.2050 10.5452 -
NSE 14-Oct-2026 INE020B08GI3 L REC LIMITED REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC 7.28 31-Aug-2029 - 1 1,000.00 98.19 98.1854 7.9800 -
NSE 14-Oct-2026 INE911L07162 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000 11.00 11-Aug-2029 - 20 99.20 100.66 99.4002 11.8493 -
NSE 14-Oct-2026 INE01YL07474 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC 10.50 04-Oct-2028 - 2 3.00 100.01 100.2760 10.8333 -
NSE 14-Oct-2026 INE08KJ07225 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000 11.00 07-Nov-2027 - 24 18.40 100.50 100.3750 11.1418 -
NSE 14-Oct-2026 INE04UP07246 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR B 12.25 NCD 11SP29 FVRS10000 12.25 11-Sep-2029 - 36 46.20 99.52 99.5009 13.2650 -
NSE 14-Oct-2026 INE884Q07814 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.75 NCD 27NV27 FVRS1LAC 10.75 27-Nov-2027 - 1 11.00 98.85 98.8492 12.5200 -
NSE 14-Oct-2026 INE413U07475 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000 9.20 30-Dec-2028 - 63 68.10 98.35 98.9300 10.2407 -
NSE 14-Oct-2026 INE101Q07BK8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000 9.00 28-Feb-2027 - 11 0.70 99.44 99.4838 10.9150 -
NSE 14-Oct-2026 INE121A08PR3 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC 8.92 02-Dec-2034 - 1 300.00 98.99 98.9900 8.0900 -
NSE 14-Oct-2026 INE1C3207065 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC 9.35 31-Dec-2030 - 2 20.00 104.69 105.7700 7.8150 -
NSE 14-Oct-2026 INE08KJ07183 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000 10.00 11-May-2027 - 35 14.10 99.69 99.6737 11.2906 -
NSE 14-Oct-2026 INE0GCN07054 L ADANI AIRPORT HOLDINGS LIMITED ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC 8.45 12-Feb-2029 - 6 12.00 99.83 100.6040 8.4083 -
NSE 14-Oct-2026 INE0NES07238 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC 11.40 15-Jan-2027 - 1 4.00 59.87 59.8730 12.9600 -
NSE 14-Oct-2026 INE04VS07479 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC 9.83 24-Dec-2027 - 5 7.00 100.41 100.4095 9.8000 -
NSE 14-Oct-2026 INE572J07794 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC 11.00 31-Mar-2028 - 2 2.00 103.00 102.8710 11.3000 -
NSE 14-Oct-2026 INE0BUS07CM6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000 10.00 24-May-2028 - 5 4.30 99.17 99.5477 10.8007 -
NSE 14-Oct-2026 INE04VS07420 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 1 9.50 NCD 14DC26 FVRS1LAC 9.50 14-Dec-2026 - 6 13.00 100.04 100.0410 10.0000 -
NSE 14-Oct-2026 INE09B308044 L SLICE SMALL FINANCE BANK LIMITED SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC 12.00 17-Dec-2031 - 1 1.00 103.79 103.7887 11.5800 -
NSE 14-Oct-2026 INE07HK07825 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC 10.65 12-Aug-2027 - 12 33.00 98.61 100.2022 10.8667 -
NSE 14-Oct-2026 INE859C07303 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC 9.00 12-Sep-2028 - 5 16.00 99.60 99.6032 9.5500 -
NSE 14-Oct-2026 INE0RU307221 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000 11.16 19-Jan-2028 - 3 2.00 99.29 99.2943 12.4225 -
NSE 14-Oct-2026 INE836B07915 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000 10.00 30-Jan-2028 - 26 11.30 100.80 100.7478 9.7987 -
NSE 14-Oct-2026 INE0BUS07CL8 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000 10.50 17-Apr-2029 - 1 10.00 97.47 97.4706 12.3000 -
NSE 14-Oct-2026 INE377Y07698 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC 7.79 20-Aug-2031 - 1 5,000.00 97.78 97.7798 8.3500 -
NSE 14-Oct-2026 INE0NES07303 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000 12.00 10-May-2028 - 9 23.30 101.18 99.6437 13.0504 -
NSE 14-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 - 8 28.00 103.56 103.5563 11.2500 -
NSE 14-Oct-2026 INE530B07617 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000 8.70 06-Mar-2028 - 4 307.98 100.15 99.3229 9.1490 -
NSE 14-Oct-2026 INE104W07252 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000 11.60 23-Feb-2028 - 2 2.80 100.17 100.1742 12.0000 -
NSE 14-Oct-2026 INE04VS07370 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC 9.75 19-Mar-2027 - 1 1,222.00 99.76 99.7551 9.8000 -
NSE 14-Oct-2026 INE04UP07196 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR C 12.75 NCD 30JU29 FVRS10000 12.75 30-Jun-2029 - 1 8.50 96.53 96.5335 15.5000 -
ISIN Temporary Isin Issuer Name Issue Description Issue Type Issue Size (In Cr.) Issue Price (Rs.) Issue Date Date of Maturity Coupon Rate (%) Mode of Issuance
INE2NX308012 GRYDONN INDUSTRIES PRIVATE LIMITED Private Placement (EBP) Fresh Issuance 6380000000 10000000 03-Sep-2026 03-Sep-2036 NON-EBP
INE093JC7PW3 ANAND RATHI GLOBAL FINANCE LIMITED (FORMERLY RATHI GLOBAL FINANCE LIMITED) Bonus Fresh Issuance 310700000 115000 07-Oct-2026 04-Oct-2036 0 NON-EBP
INE0G4Q07033 DUGAR FINANCE AND INVESTMENTS LIMITED Private Placement (non-EBP) Fresh Issuance 363336160 10 30-Apr-2026 29-Jun-2032 11.05 NON-EBP
INE093JC7PU7 ANAND RATHI GLOBAL FINANCE LIMITED (FORMERLY RATHI GLOBAL FINANCE LIMITED) Bonus Fresh Issuance 310700000 115000 07-Oct-2026 04-Oct-2036 0 NON-EBP
INE1P3C08015 GOBUYEAZZIFY INDIA PRIVATE LIMITED Private Placement (non-EBP) Reissuance 64392744 206386.55 28-Aug-2025 21-Aug-2035 0.001 NON-EBP
INE157W07052 DOSTI REALTY LIMITED Private Placement (non-EBP) Fresh Issuance 37470000 10000 09-Sep-2026 30-Jun-2031 15.85 NON-EBP
INE2QZT07016 DAC DEVELOPERS SPV 1 PRIVATE LIMITED Private Placement (non-EBP) Reissuance 500000000 100000 24-Mar-2026 30-Sep-2029 16.5 NON-EBP
INE2VV107010 DERIVADOS REAL ESTATE PRIVATE LIMITED Bonus Fresh Issuance 210000000 1000000 09-Jun-2026 08-Jun-2028 16.50 NON-EBP
INE180C08013 CAPRI GLOBAL CAPITAL LIMITED Private Placement (EBP) Fresh Issuance 1600000000 16000 13-Oct-2026 13-Oct-2036 9.75 EBP
INE2EXB08021 KEVENTER REALTY VENTURES PRIVATE LIMITED Private Placement (non-EBP) Reissuance 50000000 100 28-Aug-2025 29-Jul-2032 0.05 NON-EBP
INE689L08014 MANDAVA HOLDINGS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 60000000 100000 18-Jun-2026 15-Mar-2036 0.001 NON-EBP
INE02KL07117 WOW MOMO FOODS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 250000000 100000 03-Jul-2026 02-Jan-2030 15 NON-EBP
INE2XC107011 SHASHIDHAR INFRACON REALTORS PRIVATE LIMITED Private Placement (non-EBP) Reissuance 100000000 1000000 01-Oct-2026 05-Jan-2028 13 NON-EBP
INE660C07BF3 CENTRUM CAPITAL LIMITED Bonus Fresh Issuance 10000000 100000 11-Sep-2026 19-Mar-2030 0 NON-EBP
INE157W07045 DOSTI REALTY LIMITED Private Placement (non-EBP) Fresh Issuance 712500000 10000 09-Sep-2026 30-Jun-2031 15.85 NON-EBP
INE274R07CO1 CENTRUM RETAIL SERVICES LIMITED#FORMERLY CENTRUM RETAIL FINANCIAL SERVICES LIMITED Bonus Fresh Issuance 51200000 100000 11-Sep-2026 11-Mar-2030 11.50 NON-EBP
INE0XK707481 FDPL FINANCE PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 250000000 100000 06-Oct-2026 06-Apr-2028 15.25 NON-EBP
INE0MYJ07229 PROGFIN PRIVATE LIMITED#FORMERLY HYTONE HOLDINGS PRIVATE LIMITED Bonus Fresh Issuance 1250000000 10000 13-Oct-2026 13-Apr-2028 9.8 EBP
INE0MXK07054 CASHFREE PAYMENTS INDIA PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 30000000 10 23-Mar-2026 22-Mar-2034 0.0001 NON-EBP
INE1GAI07049 CR CAPITAL PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 100000000 100000 01-Oct-2026 02-Oct-2027 12 NON-EBP
INE093JC7PX1 ANAND RATHI GLOBAL FINANCE LIMITED (FORMERLY RATHI GLOBAL FINANCE LIMITED) Bonus Fresh Issuance 310700000 115000 07-Oct-2026 04-Oct-2036 0 NON-EBP
INE004H07545 SRI CHAMUNDESWARI SUGARS LIMITED Bonus Fresh Issuance 18800000 100000 06-Jun-2026 05-Jun-2029 10.5 NON-EBP
INE11OD08016 MSKVY THIRTEENTH SOLAR SPV LIMITED Public Issue Fresh Issuance 1029400000 100000 23-Oct-2024 31-Mar-2045 0.01 NON-EBP
INE0I8F08074 LIGHTSTORM TELECOM CONNECTIVITY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 510000000 100 26-Jul-2025 25-Jul-2028 9.61 NON-EBP
INE12VC07013 POLYRUB EXTRUSIONS (INDIA) PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 1800000000 1000000 11-Sep-2026 30-Aug-2029 5 NON-EBP
INE14R808014 MSKVY CHATURDASH SAUR SPV LIMITED Public Issue Fresh Issuance 894400000 100000 08-Nov-2024 31-Mar-2045 0.01 NON-EBP
INE093JC7PT9 ANAND RATHI GLOBAL FINANCE LIMITED (FORMERLY RATHI GLOBAL FINANCE LIMITED) Bonus Fresh Issuance 310700000 115000 07-Oct-2026 04-Oct-2036 0 NON-EBP
INE894E07BD9 SALEM ERODE INVESTMENTS LIMITED Bonus Fresh Issuance 2700000 1000 09-Feb-2026 09-Feb-2029 0 NON-EBP
INE2OA407026 NEEM SECURE PRIVATE LIMITED Private Placement (non-EBP) Reissuance 100500000 99500 08-Oct-2026 31-Dec-2030 13.6 NON-EBP
INE2KM208010 BRMP LEASING & FINANCE PRIVATE LIMITED Bonus Fresh Issuance 30000000 100000 29-Jun-2026 29-May-2029 12 NON-EBP
INE2QZT07016 DAC DEVELOPERS SPV 1 PRIVATE LIMITED Private Placement (non-EBP) Reissuance 73500000 100000 28-Aug-2026 30-Sep-2029 16.5 NON-EBP

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