Trade Reports

Exchange ISIN Security Description Coupon Rate % Maturity Date Last Traded Price (in Rs.) Price (Average weighted price) Yield (Weighted Avg. Yield ) % Turnover (in Lacs) Credit Rating
BSE INE008A08U84 IDBI BANK LIMITED PERPETUAL 10.75 17-Oct-2024 99.47 99.1900 0.0000 70.00
BSE INE975G08215 IL FS TRANSPORTATION NETWORKS LIMITED 9.44 27-Oct-2026 106.00 102.2888 9.2498 900.00
BSE INE013A079D5 RELIANCE CAPITAL LIMITED 9.00 09-Sep-2026 100.06 100.5237 8.8967 800.00
BSE INE020B08AA3 RURAL ELECTRIFICATION CORPORATION LIMITED 7.52 07-Nov-2026 100.58 98.5054 7.7300 1,000.00
BSE INE053F07884 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.35 22-Mar-2031 101.38 112.0464 6.0470 75.50
BSE INE062A08124 STATE BANK OF INDIA 9.00 06-Sep-2021 101.72 101.3796 5.7233 150.00
BSE INE065L08033 GUJARAT STATE PETRO CORP LTD 10.45 28-Sep-2072 106.24 111.5428 8.0059 7,410.00
BSE INE077E08165 ESSEL MINING & INDUSTRIES LIMITED 9.50 24-Jun-2019 100.57 101.2565 7.8542 8,000.00
BSE INE081A08165 TATA STEEL LIMITED 11.80 31-Dec-2099 103.53 110.5680 8.8600 10.00
BSE INE087M08027 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 10.00 17-Jun-2020 100.80 99.9275 8.0482 8,000.00
BSE INE114A07703 STEEL AUTHORITY OF INDIA LIMITED 8.72 30-Apr-2020 100.40 102.3250 7.8392 200.00
BSE INE121H08107 IL AND FS FINANCIAL SERVICES LIMITED 8.65 06-Jun-2022 100.00 99.8900 8.6800 150.00
BSE INE124D08019 RELIANCE GENERAL INSURANCE COMPANY LTD 9.10 17-Aug-2026 100.25 101.9600 8.7700 4,350.00
BSE INE134E07307 POWER FINANCE CORPORATION LTD 7.38 22-Nov-2027 100.10 109.8795 6.0900 10.00
BSE INE134E07455 POWER FINANCE CORPORATION LIMITED 8.67 16-Nov-2033 100.62 126.6200 6.0800 10.00
BSE INE134E08IP7 POWER FINANCE CORPORATION LIMITED 7.10 11-Jan-2027 99.38 97.2400 7.6400 40.00
BSE INE148I07FG5 INDIABULLS HOUSING FINANCE LIMITED 9.00 30-Jun-2026 99.20 100.5000 8.9000 30.00
BSE INE148I08256 INDIABULLS HOUSING FINANCE LIMITED 9.15 26-Sep-2026 101.17 99.9000 9.1451 1,175.00
BSE INE202B07HV0 DEWAN HOUSING FINANCE CORPORATION LIMITED 9.30 16-Aug-2026 101.83 99.2500 9.4000 1,280.00
BSE INE202E07179 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 7.17 01-Oct-2025 100.03 106.5725 6.1535 70.00
BSE INE205A07030 VEDANTA LIMITED 9.45 17-Aug-2020 105.22 105.2202 7.8832 5,000.00
BSE INE205A07097 VEDANTA LIMITED 7.95 22-Apr-2020 100.36 100.4450 7.7388 10,000.00
BSE INE217K08115 Reliance Home Finance Limited 9.50 12-Nov-2018 100.80 101.3633 8.6200 80.00
BSE INE217K08289 RELIANCE HOME FINANCE LIMITED 9.40 03-Jan-2032 99.31 103.5300 9.0000 3,500.00
BSE INE414G07BS9 MUTHOOT FINANCE LIMITED 9.00 30-Jan-2020 100.14 99.7005 9.1099 800.00
BSE INE457A08043 BANK OF MAHARASHTRA 11.60 15-Dec-2099 100.25 100.1800 0.0000 60.00
BSE INE477L07040 INDIA INFOLINE HOUSING FINANCE LIMITED 11.52 26-Dec-2018 99.60 105.1640 8.8000 40.00
BSE INE503A08028 DCB BANK LIMITED 9.85 18-Nov-2026 100.00 100.0000 10.0786 5.00
BSE INE514E08FF7 EXPORT IMPORT BANK OF INDIA 8.11 11-Jul-2031 102.80 102.9245 7.7523 200.00
BSE INE528G08352 YES BANK LIMITED 9.50 31-Dec-2199 100.00 100.7584 9.2760 3,770.00
BSE INE548C08029 EMAMI LIMITED 8.45 22-May-2017 100.53 100.3539 6.8600 1,500.00
BSE INE548C08045 EMAMI LIMITED 8.45 22-Nov-2017 100.75 100.8757 7.1800 1,400.00
BSE INE548V07013 NIRCHEM CEMENT LIMITED 8.37 14-Sep-2018 100.70 100.8239 7.9401 4,000.00
BSE INE556F09619 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 8.28 26-Feb-2019 100.00 102.4001 6.9500 2,300.00
BSE INE623B07438 FUTURE ENTERPRISES LIMITED 9.80 26-Oct-2023 100.20 101.4500 9.7171 500.00
BSE INE623B07453 FUTURE ENTERPRISES LIMTED 9.80 05-Dec-2023 101.08 101.5000 9.7095 500.00
BSE INE646H08020 CAPITAL LOCAL AREA BANK LIMITED 11.75 30-Mar-2031 100.00 100.0000 0.0000 25.00
BSE INE691A08039 UCO BANK 11.70 31-Dec-2201 99.95 101.0000 0.0000 20.00
BSE INE742F07379 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.05 18-May-2018 101.76 101.3594 7.8000 25,000.00
BSE INE866I07925 INDIA INFOLINE FINANCE LIMITED 0.00 27-Feb-2018 103.29 116.1752 9.0000 1,000.00
BSE INE895D08717 TATA SONS LIMITED 7.85 31-Jan-2020 100.18 100.1813 7.7697 1,900.00
BSE INE906B07EF6 NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28 18-Sep-2030 100.75 110.7624 6.0872 90.00
BSE INE008A08V42 IDBI BANK LIMITED 10.95 31-Mar-2099 99.50 100.0125 0.0728 1,510.00
NSE INE053F09HQ4 INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD 10MY31 FVRS10LAC LOA UPTO 18JL11 9.47 10-May-2031 115.33 115.3291 7.8200 2,500.00 -
NSE INE976I08094 TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 15DC19 FVRS5LAC 10.25 15-Dec-2019 102.15 102.1500 9.3000 30.00 -
NSE INE020B08450 RURAL ELECTRIFICATION CORPORATION LIMITED 8.8 BD 25OT20 FVRS10LAC 8.80 25-Oct-2020 104.77 104.7688 7.2400 500.00 -
NSE INE740F08397 WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD. 9.2 BD 06AP20 FVRS10LAC 9.20 06-Apr-2020 102.40 102.4000 8.4600 60.00 -
NSE INE053F09HD2 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY31 FVRS10LAC LOA UPTO 03AG10 8.83 14-May-2031 110.03 110.0293 7.8000 500.00 -
NSE INE038A07258 HINDALCO INDUSTRIES LIMITED 9.55 NCD 25AP22 FVRS10LAC LOA UPTO 26JU12 9.55 25-Apr-2022 104.77 104.7735 8.3550 2,500.00 -
NSE INE134E08ER2 POWER FINANCE CORPORATION LTD. 9.61 BD 01JU17 FVRS10LAC LOA UPTO 31MY12 9.61 01-Jun-2017 100.65 100.6520 6.5401 170.00 -
NSE INE020B08740 RURAL ELECTRIFICATION CORPORATION LIMITED SR-107 9.35 BD 15JU22 FVRS10LAC 9.35 15-Jun-2022 107.00 106.9985 7.6700 500.00 -
NSE INE065L08033 GUJARAT STATE PETROLEUM CORPORATION LIMITED 10.45 NCD 28SP72 FVRS10LAC 10.45 28-Sep-2072 108.02 108.0100 8.7927 14,820.00 -
NSE INE134E08EZ5 POWER FINANCE CORPORATION LTD. 8.91 BD 15OT17 FVRS10LAC LOA UPTO 14OT12 8.91 15-Oct-2017 101.22 101.2220 6.6500 5,000.00 -
NSE INE038A07274 HINDALCO INDUSTRIES LIMITED 9.6 NCD 02AG22 FVRS10LAC LOA UPTO 02SP12 9.60 02-Aug-2022 105.14 105.1441 8.3550 500.00 -
NSE INE053F09GH5 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.20 BD 27AP18 FVRS10LAC LOA UPTO 03JU09 8.20 27-Apr-2018 101.61 101.6075 6.8400 350.00 CRISIL AAA
NSE INE001A07KI9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR K-009 9.25 NCD 26FB18 FVRS10LAC 9.25 26-Feb-2018 101.80 101.7983 7.3000 2,500.00 -
NSE INE020B08823 RURAL ELECTRIFICATION CORPORATION LIMITED SR-113 8.87 BD 08MR20 FVRS10LAC 8.87 08-Mar-2020 104.55 104.5517 7.1300 360.00 -
NSE INE020B08831 RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC 8.82 12-Apr-2023 105.60 105.5955 7.6300 2,000.00 -
NSE INE115A07DT9 LIC HOUSING FINANCE LIMITED 8.89 NCD 25AP23 FVRS10LAC LOA UPTO 05JU13 8.89 25-Apr-2023 104.23 104.2297 7.9800 300.00 -
NSE INE020B08849 RURAL ELECTRIFICATION CORPORATION LIMITED SR-115 8.06 BD 31MY23 FVRS10LAC 8.06 31-May-2023 101.62 101.2760 7.7800 2,000.00 -
NSE INE268A07160 VEDANTA LIMITED 9.17 NCD 05JL23 FVRS10LAC 9.17 05-Jul-2023 102.12 102.1201 7.3999 12,000.00 -
NSE INE121A08NB2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR LOA PERPETUAL FVRS5LAC 0.00 31-Dec-2999 113.48 113.4800 10.0006 5.00 -
NSE INE020B07HZ7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-118 9.61 BD 03JN19 FVRS10LAC 9.61 03-Jan-2019 104.24 104.2436 7.0500 1,000.00 -
NSE INE115A07FG1 LIC HOUSING FINANCE LIMITED 9.69 NCD 27MR17 FVRS10LAC LOA UPTO 09JU14 9.69 27-Mar-2017 100.20 100.1998 6.4033 2,820.00 -
NSE INE756I07159 HDB FINANCIAL SERVICES LIMITED 9.71 NCD 09OT17 FVRS5LAC 9.71 09-Oct-2017 101.18 101.1777 7.4000 2,500.00 -
NSE INE146O07011 HINDUJA LEYLAND FINANCE LIMITED SR-I 10.5 NCD 30MY17 FVRS25LAC 10.50 30-May-2017 100.55 100.5475 8.5190 4,500.00 -
NSE INE040A08310 HDFC BANK LIMITED 9.45 BD 13AG27 FVRS10LAC 9.45 13-Aug-2027 106.23 106.2306 8.0000 500.00 -
NSE INE721A07HH0 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-I 9.85 NCD 15JL17 FVRS1000 9.85 15-Jul-2017 100.60 100.6039 7.7195 3,000.00 -
NSE INE020B08856 RURAL ELECTRIFICATION CORPORATION LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC 9.04 12-Oct-2019 104.54 104.5414 7.0500 1,700.00 -
NSE INE114A07869 STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 0.00 14-Oct-2024 105.83 105.8300 7.9320 100.00 -
NSE INE238A08351 AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC 8.85 05-Dec-2024 104.11 104.1096 8.1000 500.00 -
NSE INE134E08GT3 POWER FINANCE CORPORATION LTD. SR-124 B 8.55 BD 09DC21 FVRS10LAC 8.55 09-Dec-2021 103.94 103.9384 7.5247 2,500.00 -
NSE INE028A08075 BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB15 9.48 31-Dec-2999 101.24 101.2393 8.9500 4,000.00 -
NSE INE752E07ME4 POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN20 FVRS10LAC LOA UPTO 19MR15 8.20 23-Jan-2020 102.66 102.6616 7.1400 2,500.00 -
NSE INE020B08922 RURAL ELECTRIFICATION CORPORATION LIMITED SR-132 8.27 BD 09MR22 FVRS10LAC 8.27 09-Mar-2022 103.31 103.3100 7.4500 500.00 -
NSE INE721A07IN6 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B5 OPT-IV 9.55 NCD 11JU18 FVRS10LAC 9.55 11-Jun-2018 101.89 101.8850 7.9500 5,000.00 -
NSE INE039A07843 IFCI LIMITED SR-III 9.4 NCD 13FB25 FVRS1000 LOAUPTO 17MY15 9.40 13-Feb-2025 101.06 101.0632 9.1968 500.00 -
NSE INE705A08060 VIJAYA BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 20MY15 10.40 31-Dec-2999 104.50 104.5000 8.8500 10.00 -
NSE INE916DA7GR5 KOTAK MAHINDRA PRIME LIMITED SR-VII 8.8 NCD 27MR17 FVRS10LAC 8.80 27-Mar-2017 100.13 100.1304 6.5000 3,000.00 -
NSE INE001A07NU8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 015 8.49 NCD 27AP20 FVRS5LAC 8.49 27-Apr-2020 102.20 102.1974 7.6600 100.00 -
NSE INE894F08095 INDIABULLS HOUSING FINANCE LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12 10.60 31-Dec-2999 104.18 104.1630 9.5413 530.00 -
NSE INE110L07013 RELIANCE JIO INFOCOMM LIMITED SR-PPD6 8.55 NCD31JL18 FV10LAC LOAUPTO 04DC15 8.55 31-Jul-2018 101.82 101.8205 7.1000 8,000.00 -
NSE INE134E08HR5 POWER FINANCE CORPORATION LTD. SR-139-A 8.12 BD 17AP17 FVRS10LAC 8.12 17-Apr-2017 100.20 100.1980 6.3301 1,150.00 -
NSE INE001A07NZ7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.5 NCD 31AG20 FVRS1CR LOA UPTO 15SP15 8.50 31-Aug-2020 102.59 102.5862 7.6000 7,500.00 -
NSE INE020B08963 RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC 8.11 07-Oct-2025 102.58 102.5800 7.6800 70.00 -
NSE INE092T08014 IDFC BANK LIMITED SR-OBB 07 NCD 17JN26 FVRS10LAC 0.00 17-Jan-2026 58.13 58.1250 8.1100 10.00 -
NSE INE115A07IF7 LIC HOUSING FINANCE LIMITED 8.25 NCD 23OT25 FVRS10LAC LOA UPTO 09NV15 8.25 23-Oct-2025 101.91 101.9113 7.9200 500.00 -
NSE INE306N07HE0 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-R 8.85 NCD 31JL17 FVRS10LAC 8.85 31-Jul-2017 100.39 100.3927 7.4795 1,410.00 -
NSE INE261F08451 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 D 8.22 BD 18FB20 FVRS10LAC 8.22 18-Feb-2020 103.07 103.0729 7.0400 400.00 -
NSE INE557F08EY7 NATIONAL HOUSING BANK 7.92 BD 21MR19 FVRS10LAC LOA UPTO 01AP16 7.92 21-Mar-2019 100.07 100.0720 6.2000 15,000.00 -
NSE INE306N08151 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC 9.17 30-Mar-2026 103.02 103.0262 8.6647 400.00 -
NSE INE476A08050 CANARA BANK 8.4 NCD 27AP26 FVRS10LAC LOA UPTO 13JL16 8.40 27-Apr-2026 103.85 103.8500 7.7900 110.00 -
NSE INE975G08090 IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC 11.80 03-Jan-2025 112.70 112.7000 9.7500 10.00 A
NSE INE115A07JM1 LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16 0.00 22-May-2026 103.67 103.6775 7.8636 190.00 -
NSE INE238A08393 AXIS BANK LIMITED SR-24 8.5 NCD 27MY26 FVRS10LAC 8.50 27-May-2026 102.64 102.5729 8.0800 3,000.00 -
NSE INE093J07DW3 ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 18SP18 FVRS1LAC 0.00 18-Sep-2018 100.00 100.0000 0.0000 195.00 -
NSE INE774D08MA6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16 0.00 06-Jun-2026 101.45 101.6451 8.7183 670.00 -
NSE INE001A07PH0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-021 8.38 NCD 15JL19 FVRS1CR 8.38 15-Jul-2019 101.59 101.5881 7.5900 7,500.00 -
NSE INE155A08290 TATA MOTORS LIMITED SR-E-27 C 8.13NCD18JL18FVRS10LACLOAUPTO24OT16 0.00 18-Jul-2018 100.82 100.8203 7.4300 2,500.00 -
NSE INE530L07228 EDELWEISS HOUSING FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000 0.00 19-Jul-2026 103.19 102.7665 9.5180 2,233.00 -
NSE INE155A08308 TATA MOTORS LIMITED SR-E-27 D 8NCD01AG19 FVRS10LACLOAUPTO24OT16 0.00 01-Aug-2019 100.81 100.8056 7.5900 5,000.00 -
NSE INE134E08II2 POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC 7.63 14-Aug-2026 99.80 99.5557 7.6857 70.00 -
NSE INE202B07HV0 DEWAN HOUSING FINANCE CORPORATION LIMITED CATG III & IV SR-VI 9.3 LOA 16AG26 FVRS1000 9.30 16-Aug-2026 99.25 99.4616 9.3655 73.00 -
NSE INE340A07084 BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC 9.25 18-Aug-2026 103.50 103.5000 8.6300 10.00 -
NSE INE202B07HS6 DEWAN HOUSING FINANCE CORPORATION LIMITED CATG I & II SR-V 9.1 LOA 16AG21 FVRS1000 9.10 16-Aug-2021 99.92 99.9175 9.0900 194.87 -
NSE INE261F08600 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 K 7.95 BD 21JN19 FVRS10LAC 7.95 21-Jan-2019 101.69 101.6922 6.9507 10,000.00 -
NSE INE001A07PM0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-002 7.95 NCD 23SP19FVRS1CRLOAUPTO25AG16 7.95 23-Sep-2019 100.62 100.6210 7.6500 1,500.00 -
NSE INE008A08V34 IDBI BANK LIMITED SR-I 11.09 BD PERPETUAL FVRS10LAC 11.09 31-Dec-2999 100.64 100.6400 10.8500 10.00 -
NSE INE092T08592 IDFC BANK LIMITED SR-OBB 29 8.9 NCD 19NV25 FVRS10LAC 8.90 19-Nov-2025 104.52 104.5176 8.1400 500.00 -
NSE INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25 NCD 09SP23 FVRS1000 9.25 09-Sep-2023 99.62 99.6200 9.3000 40.00 -
NSE INE692A08029 UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC 9.50 31-Dec-2999 105.00 103.3155 8.9491 300.00 -
NSE INE268A07152 VEDANTA LIMITED 9.17 NCD 04JL23 FVRS10LAC 9.17 04-Jul-2023 102.12 102.1159 7.4000 7,500.00 -
NSE INE062A08124 STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC 0.00 31-Dec-2999 101.19 101.1895 8.6400 50.00 -
NSE INE148I07GL3 INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 0.00 26-Sep-2026 100.30 100.3000 8.9300 200.00 -
NSE INE148I07GE8 INDIABULLS HOUSING FINANCE LIMITED SRIIICATI&II8.75NCD26SP21FV1000LOAUP25SP16 0.00 26-Sep-2021 99.35 99.3478 8.9000 500.00 -
NSE INE013A070E2 RELIANCE CAPITAL LIMITED SR-FB-359-II 9 NCD 07AG26 FVRS10LAC 0.00 07-Aug-2026 100.80 100.8000 8.8500 60.00 -
NSE INE121H08099 IL&FS FINANCIAL SERVICES LIMITED SR-XIII 8.69 NCD 29SP26 FVRS1000 8.69 29-Sep-2026 101.10 101.1000 8.5000 12.00 -
NSE INE090A08TU6 ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC 7.60 07-Oct-2023 98.32 98.3157 7.9200 2,500.00 -
NSE INE013A072G3 RELIANCE CAPITAL LIMITED B/383 TYPE IV BR NCD 05OT18 FVRS1LAC 0.00 05-Oct-2018 102.00 102.0000 0.0000 10.00 -
NSE INE752E07OC4 POWER GRID CORPORATION OF INDIA LIMITED SR-LVI 7.36 LOA 18OT26 FVRS10LAC 7.36 18-Oct-2026 97.65 99.1330 7.4783 3,000.00 -
NSE INE062A08132 STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC 8.75 31-Dec-2999 100.00 100.0016 8.7200 1,500.00 -
NSE INE018E08078 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR-07 8.1 LOA 17OT23 FVRS10LAC 8.10 17-Oct-2023 99.66 99.6605 8.1500 50.00 -
NSE INE941D07166 RELIANCE PORTS & TERMINALS LTD. SR-PPD-7 7.9 LOA 18NV26 FVRS10LAC 7.90 18-Nov-2026 96.80 96.7982 8.3800 3,000.00 -
NSE INE115A07KT4 LIC HOUSING FINANCE LIMITED TR-315 7.585NCD11JU20FVRS10LACLOAUPTO02FB17 0.00 11-Jun-2020 99.84 99.8401 7.6375 5,000.00 -
NSE INE975G08215 IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC 9.44 27-Oct-2026 102.70 102.7000 9.1900 50.00 -
NSE INE860H08DW7 ADITYA BIRLA FINANCE LIMITED SR-SH1 8.9 NCD 20NV26 FVRS10LAC 8.90 20-Nov-2026 100.93 100.9336 8.7382 560.00 -
NSE INE623B07438 FUTURE ENTERPRISES LIMITED SR XV-D 9.8 NCD26OT23 FVRS10LAC LOAUPTO08JN17 9.80 26-Oct-2023 99.86 99.8581 10.0593 400.00 -
NSE INE514E08FI1 EXPORT IMPORT BANK OF INDIA SR-T-08 6.54 BD 02DC19 FVRS10LAC 6.54 02-Dec-2019 98.95 98.9480 6.9593 11,900.00 -
NSE INE623B07453 FUTURE ENTERPRISES LIMITED SR XV-F 9.8NCD05DC23 FVRS10LAC LOA UPTO08JN17 0.00 05-Dec-2023 99.84 99.8425 10.0612 600.00 -
NSE INE121H08115 IL&FS FINANCIAL SERVICES LIMITED SR-XVI 8.65 NCD 06DC21 FVRS1000 8.65 06-Dec-2021 99.85 99.8500 8.6700 84.00 -
NSE INE477L07610 INDIA INFOLINE HOUSING FINANCE LTD SR-A10 OPT I 9.5 NCD 22JL19 FVRS10LAC 9.50 22-Jul-2019 100.46 100.4579 8.2400 3,000.00 -
NSE INE756I08116 HDB FINANCIAL SERVICES LIMITED SR- I/1/11 8.05 BD 04DC26 FVRS10LAC 8.05 04-Dec-2026 99.62 99.5600 8.1025 40.00 -
NSE INE733E07KI9 NTPC LIMITED SR-66 7.37 LOA 14DC31 FVRS10LAC 7.37 14-Dec-2031 100.45 100.4483 7.3100 500.00 -
NSE INE457A08043 BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC 11.60 31-Dec-2999 100.80 100.8000 11.3400 10.00 -
NSE INE206D08444 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-D 7.25 BD 15DC30 FVRS10LAC 7.25 15-Dec-2030 96.55 96.5417 7.8004 5,000.00 -
NSE INE206D08451 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-E 7.25 BD 15DC31 FVRS10LAC 7.25 15-Dec-2031 96.41 96.4043 7.8004 5,000.00 -
NSE INE206D08436 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-C 7.25 BD 15DC29 FVRS10LAC 7.25 15-Dec-2029 96.69 96.6875 7.8004 5,000.00 -
NSE INE206D08410 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-A 7.25 BD 15DC27 FVRS10LAC 7.25 15-Dec-2027 97.03 97.0209 7.8005 5,000.00 -
NSE INE206D08428 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-B 7.25 BD 15DC28 FVRS10LAC 7.25 15-Dec-2028 96.85 96.8448 7.8004 5,000.00 -
NSE INE528G08352 YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC 9.50 31-Dec-2999 98.80 98.8041 9.8000 5,000.00 -
NSE INE261F08717 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A2 7.3 BD 26DC31 FVRS10LAC 7.30 26-Dec-2031 96.84 96.8411 7.8000 5,000.00 -
NSE INE115A07LA2 LIC HOUSING FINANCE LIMITED TR-322 7.35NCD16FB18 FVRS10LAC LOA UPTO02FB17 0.00 16-Feb-2018 100.10 100.1002 7.2200 5,000.00 -
NSE INE001A07PY5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-014 RR NCD 12FB20 FVRS1CR 0.00 12-Feb-2020 100.55 100.5499 7.6250 1,200.00 -
NSE INE134E08IQ5 POWER FINANCE CORPORATION LTD. SR-157 6.83 BD 15AP20 FVRS10LAC 6.83 15-Apr-2020 98.92 99.0429 7.1837 5,400.00 -
NSE INE008A08V42 IDBI BANK LIMITED SR-II 10.95 BD PERPETUAL FVRS10LAC 10.95 31-Dec-2999 100.65 100.7123 10.7333 2,100.00 -
NSE INE053F07959 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-115 6.73 LOA 23MR20 FVRS10LAC 6.73 23-Mar-2020 99.17 99.1679 7.0600 400.00 -
NSE INE134E08IR3 POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC 7.18 20-Jan-2027 96.39 96.3935 7.8500 3,000.00 -
NSE INE001A07QB1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-017 RR NCD 30MR20 FVRS1CR 0.00 30-Mar-2020 100.46 100.4645 7.6000 10,000.00 -
NSE INE414G07BS9 MUTHOOT FINANCE LIMITED SR-XVI OPT-V 9 NCD 30JN20 FVRS1000 0.00 30-Jan-2020 99.55 99.8722 9.0420 5,000.00 -
NSE INE572E09411 PNB HOUSING FINANCE LTD SR-XXXI 7.46 LOA 30AP20 FVRS10LAC 7.46 30-Apr-2020 99.79 99.7900 7.6900 150.00 -
NSE INE414G07BR1 MUTHOOT FINANCE LIMITED SR-XVI OPT-IV 8.75 NCD 30JN19 FVRS1000 8.75 30-Jan-2019 99.68 99.6841 8.9200 12,500.00 -
NSE INE202E08011 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-I 7.22 LOA 06FB27 FVRS10LAC 7.22 06-Feb-2027 97.08 97.3108 7.7513 2,180.00 -
NSE INE134E08IP7 POWER FINANCE CORPORATION LTD. SR-156 7.1 BD 11JN27 FVRS10LAC 7.10 11-Jan-2027 95.85 95.8486 7.8500 5,000.00 -
NSE INE013A073L1 RELIANCE CAPITAL LIMITED SR-FB-371-II 8.25 NCD 14AP20 FVRS10LAC 8.25 14-Apr-2020 100.00 100.0723 8.9794 3,600.00 -
NSE INE134E08IS1 POWER FINANCE CORPORATION LTD. SR-159 7.05 BD 15MY20 FVRS10LAC 7.05 15-May-2020 99.75 99.7063 7.1650 10,000.00 -
NSE INE134E08IT9 POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC 7.60 20-Feb-2027 99.82 99.8671 7.7622 1,910.00 -
NSE INE121H07BT6 IL&FS FINANCIAL SERVICES LIMITED SR-XVII 8.5 NCD 20FB27 FVRS1000 8.50 20-Feb-2027 100.08 100.0800 8.4819 300.00 -
NSE INE476M07AU4 L&T HOUSING FINANCE LIMITED SR-U OPT 1 8.05 NCD 24FB20 FVRS25LAC 8.05 24-Feb-2020 100.00 100.0000 8.0486 1,500.00 -
NSE INE660N08078 S. D. CORPORATION PRIVATE LIMITED TR-2 9.75 NCD 09AP20 FVRS1CR 9.75 09-Apr-2020 100.04 100.0400 9.7321 11,500.00 -
NSE INE804I07P15 ECL FINANCE LIMITED SR-C7C601F BR NCD 22MR17 FVRS1CR 0.00 22-Mar-2017 99.54 99.5379 8.5000 2,500.00 -
NSE INE804I07P07 ECL FINANCE LIMITED SR-C7C601E BR NCD 22MR17 FVRS1CR 0.00 22-Mar-2017 98.97 98.9707 8.5000 2,500.00 -
NSE INE804I07O99 ECL FINANCE LIMITED SR-C7C601D BR NCD 22MR17 FVRS1CR 0.00 22-Mar-2017 99.10 99.1004 8.5000 2,500.00 -
NSE INE804I07O81 ECL FINANCE LIMITED SR-C7C601C BR NCD 22MR17 FVRS1CR 0.00 22-Mar-2017 99.10 99.1004 8.5000 2,500.00 -
NSE INE804I07O73 ECL FINANCE LIMITED SR-C7C601B BR NCD 22MR17 FVRS1CR 0.00 22-Mar-2017 99.52 99.5249 8.5000 2,500.00 -
NSE INE537P07299 INDIA INFRADEBT LIMITED SR-I FEB 2017 8.05 NCD 23FB22 FVRS10LAC 8.05 23-Feb-2022 100.00 100.0000 8.0500 500.00 -
NSE INE901T07125 ARM INFRA & UTILITIES PRIVATE LIMITED SR-ARM CS-VIII NCD 30MR20 FVRS10LAC 0.00 30-Mar-2020 100.00 100.0000 9.8831 2,500.00 -
NSE INE477A07233 CANFIN HOMES LIMITED SR-5 7.68 LOA 27MY20 FVRS10LAC 7.68 27-May-2020 100.00 100.0000 7.6929 8,000.00 -
ISIN Security Description Issue Size (In Cr.) Issue Date Face Value (Rs.) Issue Price (Rs.) Coupon Rate (%) Date of Maturity
INE975P07077 KOTHARI AUTO PARTS MANUFACTURERS PVT LTD 5 NCD 02FB20 FVRS1LAC 50.000 03-FEB-2017 1,00,000.000 1,00,000.00 5% 02-FEB-2020
INE248U08010 IIFL WEALTH FINANCE LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC 100.000 22-FEB-2017 5,00,000.000 5,00,000.00 10.00 31-DEC-9999
INE577S07034 PRABHAKAR VINIYOG PRIVATE LIMITED NCD 15FB19 FVRS10LAC 25.000 17-FEB-2017 10,00,000.00 15-FEB-2019
INE477A07233 CANFIN HOMES LIMITED SR-5 7.68 LOA 27MY20 FVRS10LAC 200.000 27-FEB-2017 10,00,000.000 10,00,000.00 7.68 27-MAY-2020
INE195V07062 FORTUNE INFRACREATORS PRIVATE LIMITED SR-F 17 NCD 31MR20 FVRS1CR 8.000 20-FEB-2017 1,00,00,000.000 1,00,00,000.00 17 31-MAR-2020
INE202E08029 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IA 7.6 LOA 23FB27 FVRS10LAC 220.000 23-FEB-2017 10,00,000.000 10,00,000.00 7.60 23-FEB-2027
INE241O07812 EDELWEISS FINVEST PRIVATE LIMITED SR-A9B704A BR NCD 27MY19 FVRS1LAC 40.000 22-FEB-2017 1,00,000.000 1,00,000.00 27-MAY-2019
INE296A07OE6 BAJAJ FINANCE LIMITED SR-203 OPT II NCD 27MR20 FVRS10LAC 250.000 23-FEB-2017 10,00,000.00 27-MAR-2020
INE296A07OI7 BAJAJ FINANCE LIMITED SR-203 OPT VI NCD 21AG20 FVRS10LAC 250.000 23-FEB-2017 10,00,000.00 21-AUG-2020
INE296A07OD8 BAJAJ FINANCE LIMITED SR-203 OPT I 7.8 NCD 24FB20 FVRS10LAC 250.000 23-FEB-2017 10,00,000.00 24-FEB-2020
INE296A07OG1 BAJAJ FINANCE LIMITED SR-203 OPT IV NCD 06AP20 FVRS10LAC 250.000 23-FEB-2017 10,00,000.00 06-APR-2020
INE576S07036 RAVIRAJ VINIYOG PRIVATE LIMITED NCD 15FB19 FVRS10LAC 75.000 17-FEB-2017 10,00,000.00 15-FEB-2019
INE774D07RA7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AS2017 7.63 LOA 14MR19 FVRS10LAC 50.000 27-FEB-2017 10,00,000.00 14-MAR-2019
INE113O07037 BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC 5.000 09-FEB-2017 10,00,000.000 10,00,000.00 16% 31-MAR-2020
INE539K07064 CREDILA FINANCIAL SERVICES PVT. LTD 8 NCD 25FB22 FVRS10LAC 200.000 27-FEB-2017 10,00,000.000 10,00,000.00 8.00 25-FEB-2022
INE296A07OH9 BAJAJ FINANCE LIMITED SR-203 OPT V NCD 11AG20 FVRS10LAC 250.000 23-FEB-2017 10,00,000.00 11-AUG-2020
INE537P07299 INDIA INFRADEBT LIMITED SR-I FEB 2017 8.05 NCD 23FB22 FVRS10LAC 105.000 23-FEB-2017 10,00,000.000 10,00,000.00 8.05 23-FEB-2022
INE296A07OF3 BAJAJ FINANCE LIMITED SR-203 OPT III NCD 02AP20 FVRS10LAC 250.000 23-FEB-2017 10,00,000.00 02-APR-2020