|
BSE
|
17-Apr-2026
|
INE523L07710
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
|
9.16
|
15-Jul-2027
|
|
4
|
7.05
|
100.44
|
100.5178
|
9.0773
|
|
|
BSE
|
17-Apr-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
|
|
2
|
18.00
|
101.83
|
100.6480
|
8.7778
|
|
|
BSE
|
17-Apr-2026
|
INE523L07AR1
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR M8X501A 8.95 NCD 04JN28 FVRS1LAC
|
8.95
|
04-Jan-2028
|
|
1
|
2,425.00
|
100.77
|
100.7683
|
8.4125
|
|
|
BSE
|
17-Apr-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
|
1
|
500.00
|
98.72
|
98.7183
|
9.5000
|
|
|
BSE
|
17-Apr-2026
|
INE530L07665
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 01MR29 FVRS1000
|
10.03
|
01-Mar-2029
|
|
2
|
10.00
|
102.07
|
101.5137
|
9.7150
|
|
|
BSE
|
17-Apr-2026
|
INE532F07CG3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR V 9.55 NCD 10SP26 FVRS1000
|
9.55
|
10-Sep-2026
|
|
1
|
1.00
|
99.51
|
99.5120
|
10.2500
|
|
|
BSE
|
17-Apr-2026
|
INE532F07HA5
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.50 NCD 30AP27 FVRS1000
|
9.50
|
30-Apr-2027
|
|
1
|
0.10
|
99.27
|
99.2690
|
10.3000
|
|
|
BSE
|
17-Apr-2026
|
INE532F07IY3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 18MR29 FVRS1000
|
8.80
|
18-Mar-2029
|
|
5
|
16.30
|
97.79
|
98.3831
|
9.8485
|
|
|
BSE
|
17-Apr-2026
|
INE539K07221
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC
|
8.15
|
07-Jul-2032
|
|
5
|
160.00
|
97.21
|
97.1425
|
8.7444
|
|
|
BSE
|
17-Apr-2026
|
INE540P07491
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC
|
9.95
|
29-Mar-2030
|
|
1
|
20.00
|
104.92
|
104.9206
|
8.6000
|
|
|
BSE
|
17-Apr-2026
|
INE549K07FE5
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IX TR III NCD 10JN27 FVRS1000
|
0.00
|
10-Jan-2027
|
|
2
|
1.18
|
111.77
|
111.7720
|
9.7500
|
|
|
BSE
|
17-Apr-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
|
3
|
55.00
|
100.01
|
100.1421
|
9.0909
|
|
|
BSE
|
17-Apr-2026
|
INE549K07HR3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR II 8.37 NCD 25MR28 FVRS1000
|
8.37
|
25-Mar-2028
|
|
2
|
20.19
|
98.13
|
98.3590
|
9.7064
|
|
|
BSE
|
17-Apr-2026
|
INE549K08376
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 12 12 NCD PERPETUAL FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
109.00
|
109.0000
|
10.5600
|
|
|
BSE
|
17-Apr-2026
|
INE549K08418
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 13 12 NCD PERPETUAL FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
2
|
10.00
|
109.00
|
109.0000
|
10.6600
|
|
|
BSE
|
17-Apr-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
|
5
|
2,913.00
|
99.57
|
99.6059
|
10.4474
|
|
|
BSE
|
17-Apr-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
|
1
|
5.00
|
98.22
|
98.2200
|
12.8100
|
|
|
BSE
|
17-Apr-2026
|
INE605Y07130
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC
|
9.90
|
29-Nov-2026
|
|
3
|
11.00
|
100.44
|
100.4591
|
9.4227
|
|
|
BSE
|
17-Apr-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
|
3
|
8.00
|
102.50
|
102.5000
|
11.1500
|
|
|
BSE
|
17-Apr-2026
|
INE658F08326
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC
|
9.42
|
30-Dec-2033
|
|
1
|
1.00
|
102.94
|
102.9369
|
9.1623
|
|
|
BSE
|
17-Apr-2026
|
INE658F08367
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR A 9.49 BD 25MR29 FVRS1LAC
|
9.49
|
25-Mar-2029
|
|
1
|
3.00
|
99.75
|
99.7500
|
9.9390
|
|
|
BSE
|
17-Apr-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC
|
9.30
|
21-Jan-2030
|
|
12
|
101.00
|
101.27
|
101.0569
|
9.2323
|
|
|
BSE
|
17-Apr-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
|
|
3
|
12.00
|
101.23
|
101.7365
|
9.2250
|
|
|
BSE
|
17-Apr-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
|
12
|
58.00
|
101.66
|
102.1664
|
9.2579
|
|
|
BSE
|
17-Apr-2026
|
INE721A07RN7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LAC
|
8.75
|
04-May-2026
|
|
1
|
204.00
|
99.98
|
99.9787
|
8.5000
|
|
|
BSE
|
17-Apr-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC
|
11.00
|
28-Jun-2031
|
|
3
|
7.00
|
102.25
|
101.5357
|
10.9578
|
|
|
BSE
|
17-Apr-2026
|
INE787H07149
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.36/7.86BD 22JN28 FVRS1000 LOA UPTO 16AP13
|
7.36
|
22-Jan-2028
|
|
1
|
0.30
|
103.44
|
103.4411
|
5.2500
|
|
|
BSE
|
17-Apr-2026
|
INE836B07857
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC
|
10.40
|
30-Apr-2027
|
|
2
|
2.00
|
99.65
|
99.6495
|
11.2000
|
|
|
BSE
|
17-Apr-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
|
4
|
113.00
|
98.61
|
98.6828
|
11.3608
|
|
|
BSE
|
17-Apr-2026
|
INE836B08327
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC
|
12.00
|
30-Sep-2031
|
|
1
|
20.00
|
98.80
|
98.8000
|
13.0200
|
|
|
BSE
|
17-Apr-2026
|
INE836K07056
|
L
|
EDEL FINANCE COMPANY LIMITED
|
EDEL FINANCE COMPANY LIMITED SR B7G301A NCD 08AP27 FVRS1LAC
|
0.00
|
08-Apr-2027
|
|
1
|
1.00
|
130.42
|
130.4174
|
11.3000
|
|
|
BSE
|
17-Apr-2026
|
INE848E07559
|
L
|
NHPC LIMITED
|
NHPC LIMITED SR-2B 8.79 BD 02NV28 FVRS1000 LOA UPTO 22JN15
|
8.79
|
02-Nov-2028
|
|
1
|
3.70
|
106.01
|
106.0100
|
5.9300
|
|
|
BSE
|
17-Apr-2026
|
INE859C07204
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC
|
9.90
|
15-Mar-2027
|
|
1
|
14.00
|
100.00
|
99.9980
|
10.1500
|
|
|
BSE
|
17-Apr-2026
|
INE882Z08015
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.15 NCD 31JL30 FVRS1LAC
|
11.15
|
31-Jul-2030
|
|
1
|
10.00
|
103.87
|
103.8747
|
10.5000
|
|
|
BSE
|
17-Apr-2026
|
INE896L07975
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC
|
9.95
|
28-Nov-2026
|
|
3
|
3.00
|
100.50
|
100.5000
|
9.4100
|
|
|
BSE
|
17-Apr-2026
|
INE906B07EI0
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000
|
7.35
|
11-Jan-2031
|
|
1
|
43.64
|
108.48
|
108.4800
|
5.2800
|
|
|
BSE
|
17-Apr-2026
|
INE916DA7SH1
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC
|
7.97
|
22-May-2026
|
|
1
|
2,500.00
|
100.08
|
100.0750
|
6.7000
|
|
|
BSE
|
17-Apr-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
|
1
|
14.00
|
100.86
|
100.8596
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE918T07145
|
UL
|
HERO WIND ENERGY PRIVATE LIMITED
|
HERO WIND ENERGY PRIVATE LIMITED 9.6 NCD 04OT27 FVRS10LAC
|
9.60
|
04-Oct-2027
|
|
1
|
670.00
|
85.73
|
85.7348
|
10.0000
|
|
|
BSE
|
17-Apr-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
|
|
2
|
10.00
|
102.20
|
101.7000
|
8.8100
|
|
|
BSE
|
17-Apr-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
|
|
6
|
21.00
|
102.59
|
102.3095
|
8.8719
|
|
|
BSE
|
17-Apr-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
|
1
|
100.00
|
102.24
|
102.2385
|
9.0500
|
|
|
BSE
|
17-Apr-2026
|
INE0MMC07021
|
UL
|
INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED
|
INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR II BR LOA 24JU26 FVRS10LAC
|
0.00
|
24-Jun-2026
|
|
1
|
20.00
|
149.06
|
149.0647
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
|
1
|
20.00
|
100.16
|
100.1598
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
|
3
|
250.00
|
100.86
|
100.1160
|
11.8772
|
|
|
BSE
|
17-Apr-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
|
2
|
7.00
|
98.22
|
98.2849
|
14.2143
|
|
|
BSE
|
17-Apr-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000
|
11.00
|
02-Apr-2028
|
|
12
|
28.40
|
99.83
|
99.5668
|
12.0586
|
|
|
BSE
|
17-Apr-2026
|
INE0OWY07087
|
UL
|
MATTER MOTOR WORKS PRIVATE LIMITED
|
MATTER MOTOR WORKS PRIVATE LIMITED 14.5 NCD 07JL27 FVRS1LAC
|
14.50
|
07-Jul-2027
|
|
2
|
6.00
|
99.90
|
99.9515
|
15.5567
|
|
|
BSE
|
17-Apr-2026
|
INE0PM707414
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.4 NCD 10JN27 FVRS25LAC
|
11.40
|
10-Jan-2027
|
|
6
|
500.00
|
99.15
|
98.9650
|
15.0675
|
|
|
BSE
|
17-Apr-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
|
1
|
2.00
|
99.55
|
99.5528
|
11.6000
|
|
|
BSE
|
17-Apr-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
|
4
|
68.00
|
103.93
|
104.1344
|
8.6379
|
|
|
BSE
|
17-Apr-2026
|
INE0WEL07044
|
UL
|
LAKSHMITHRA FINANCE PRIVATE LIMITED
|
LAKSHMITHRA FINANCE PRIVATE LIMITED 13.3 NCD 20FB28 FVRS1LAC
|
13.30
|
20-Feb-2028
|
|
1
|
10.00
|
100.80
|
100.8033
|
13.4000
|
|
|
BSE
|
17-Apr-2026
|
INE0YTY07041
|
UL
|
REGREEN-EXCEL EPC INDIA LIMITED
|
REGREEN-EXCEL EPC INDIA LIMITED SR 2 TR 3 11.50 NCD 13NV27 FVRS1LAC
|
11.50
|
13-Nov-2027
|
|
2
|
2,006.00
|
101.69
|
99.7558
|
12.4925
|
|
|
BSE
|
17-Apr-2026
|
INE101Q07BR3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000
|
9.75
|
27-Oct-2028
|
|
2
|
5.30
|
100.00
|
99.9151
|
10.2303
|
|
|
BSE
|
17-Apr-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
|
2
|
510.00
|
98.23
|
97.8199
|
11.3935
|
|
|
BSE
|
17-Apr-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
|
11
|
1,098.90
|
99.63
|
99.9574
|
11.3663
|
|
|
BSE
|
17-Apr-2026
|
INE115A07NP6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18
|
8.75
|
08-Dec-2028
|
|
1
|
50.00
|
102.34
|
102.3382
|
7.7000
|
|
|
BSE
|
17-Apr-2026
|
INE121A07RI0
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR VI TR II NCD 09AG28 FVRS1000
|
0.00
|
09-Aug-2028
|
|
1
|
1.22
|
124.72
|
124.7160
|
8.2500
|
|
|
BSE
|
17-Apr-2026
|
INE121A07SH0
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
|
8.40
|
18-Sep-2027
|
|
1
|
500.00
|
100.77
|
100.7687
|
7.7500
|
|
|
BSE
|
17-Apr-2026
|
INE121A08OW6
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI 31 9.15 NCD PERPETUAL FVRS5LAC
|
9.15
|
31-Dec-2099
|
|
3
|
750.00
|
101.97
|
100.9700
|
9.0670
|
|
|
BSE
|
17-Apr-2026
|
INE121A08PH4
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI39 9.25 NCD PP
|
9.25
|
31-Dec-2099
|
|
1
|
600.00
|
98.97
|
98.9719
|
9.4500
|
|
|
BSE
|
17-Apr-2026
|
INE134E07588
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-3B 7.6 BD 17OT35 FVRS1000 LOA UPTO 25FB16
|
7.60
|
17-Oct-2035
|
|
1
|
1.39
|
112.87
|
112.8700
|
5.5600
|
|
|
BSE
|
17-Apr-2026
|
INE148I07LE8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 8.89 LOA 06JN27 FVRS1000
|
8.89
|
06-Jan-2027
|
|
1
|
0.83
|
100.17
|
100.1670
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE148I07YJ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC
|
9.05
|
16-Jan-2036
|
|
1
|
5.00
|
101.02
|
101.0151
|
9.0800
|
|
|
BSE
|
17-Apr-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
|
4
|
1,500.00
|
99.62
|
99.8425
|
11.6291
|
|
|
BSE
|
17-Apr-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
|
2
|
82.00
|
100.47
|
100.4583
|
9.7850
|
|
|
BSE
|
17-Apr-2026
|
INE1JJ007130
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR G 11.90 NCD 28SP27 FVRS1LAC
|
11.90
|
28-Sep-2027
|
|
5
|
460.00
|
98.03
|
99.3414
|
13.1750
|
|
|
BSE
|
17-Apr-2026
|
INE1JJ007197
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR F2 11.25 NCD 08AP28 FVRS1LAC
|
11.25
|
08-Apr-2028
|
|
3
|
20.00
|
100.00
|
99.2500
|
12.3191
|
|
|
BSE
|
17-Apr-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
|
1
|
2.00
|
99.14
|
99.1436
|
11.2500
|
|
|
BSE
|
17-Apr-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
|
4
|
61.00
|
100.77
|
100.6665
|
11.3320
|
|
|
BSE
|
17-Apr-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
|
5
|
16.00
|
100.37
|
100.1868
|
11.6064
|
|
|
BSE
|
17-Apr-2026
|
INE244L07168
|
L
|
SAMMAAN FINSERVE LIMITED
|
SAMMAAN FINSERVE LIMITED SR VI CAT III & IV 8.84 LOA 25SP28 FVRS1000
|
8.84
|
25-Sep-2028
|
|
1
|
4.20
|
99.90
|
99.9000
|
9.2500
|
|
|
BSE
|
17-Apr-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
|
1
|
500.00
|
99.88
|
99.8753
|
7.4000
|
|
|
BSE
|
17-Apr-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
|
8
|
21.00
|
99.66
|
99.6620
|
10.5162
|
|
|
BSE
|
17-Apr-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
|
1
|
6.00
|
99.92
|
99.9192
|
10.0000
|
|
|
BSE
|
17-Apr-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
|
1
|
0.30
|
98.50
|
98.5028
|
12.0600
|
|
|
BSE
|
17-Apr-2026
|
INE2BA907038
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED SR B2 NCD 25AP29 FVRS10LAC
|
0.00
|
25-Apr-2029
|
|
2
|
600.00
|
102.71
|
102.7062
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07055
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC
|
8.70
|
15-Mar-2030
|
|
6
|
30.00
|
100.37
|
100.4472
|
8.8232
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07089
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC
|
8.70
|
14-Mar-2031
|
|
10
|
49.00
|
101.72
|
100.9383
|
8.7144
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07097
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP C 8.70 BD 15MR32 FVRS1LAC
|
8.70
|
15-Mar-2032
|
|
10
|
255.00
|
100.79
|
100.7575
|
8.7965
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07121
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP E 8.70 BD 15MR34 FVRS1LAC
|
8.70
|
15-Mar-2034
|
|
7
|
141.00
|
100.70
|
100.6963
|
8.8452
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07170
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP F 8.70 BD 15MR35 FVRS1LAC
|
8.70
|
15-Mar-2035
|
|
4
|
27.00
|
100.74
|
101.3914
|
8.7367
|
|
|
BSE
|
17-Apr-2026
|
INE321N07483
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC
|
9.50
|
11-Dec-2026
|
|
1
|
7.00
|
100.43
|
100.4292
|
9.1000
|
|
|
BSE
|
17-Apr-2026
|
INE338I07107
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 09MY29 FVRS1000
|
9.35
|
09-May-2029
|
|
1
|
0.40
|
101.90
|
101.9028
|
8.6000
|
|
|
BSE
|
17-Apr-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
|
3
|
602.00
|
102.05
|
100.9620
|
10.0748
|
|
|
BSE
|
17-Apr-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
|
23
|
290.50
|
101.01
|
100.6913
|
10.8075
|
|
|
BSE
|
17-Apr-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
|
4
|
8.40
|
100.22
|
100.9627
|
10.1095
|
|
|
BSE
|
17-Apr-2026
|
INE342T08070
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.90 NCD 31DC30 FVRS1LAC
|
11.90
|
31-Dec-2030
|
|
8
|
24.00
|
101.85
|
102.2513
|
11.8745
|
|
|
BSE
|
17-Apr-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
|
1
|
1.00
|
100.03
|
100.0315
|
9.2500
|
|
|
BSE
|
17-Apr-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
|
3
|
23.00
|
99.00
|
99.0870
|
11.6478
|
|
|
BSE
|
17-Apr-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
|
19
|
18.22
|
97.46
|
97.8386
|
10.3316
|
|
|
BSE
|
17-Apr-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
|
38
|
382.30
|
98.21
|
98.9144
|
10.1504
|
|
|
BSE
|
17-Apr-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
|
2
|
209.00
|
100.00
|
98.3993
|
10.6526
|
|
|
BSE
|
17-Apr-2026
|
INE414G07GV2
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OPT II 7.25 NCD 03NV27 FVRS1000
|
7.25
|
03-Nov-2027
|
|
2
|
11.16
|
99.23
|
99.2300
|
8.6000
|
|
|
BSE
|
17-Apr-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
|
11
|
189.00
|
100.10
|
99.3716
|
9.9713
|
|
|
BSE
|
17-Apr-2026
|
INE423A07518
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VI 8.62 NCD 12JN31 FVRS1000
|
8.62
|
12-Jan-2031
|
|
1
|
5.00
|
100.35
|
100.3504
|
8.8000
|
|
|
BSE
|
17-Apr-2026
|
INE443L08149
|
UL
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC
|
11.00
|
19-Jul-2029
|
|
2
|
3.00
|
104.00
|
104.3333
|
9.7663
|
|
|
BSE
|
17-Apr-2026
|
INE476A08126
|
L
|
CANARA BANK
|
CANARA BANK SR I TR I 8.40 LOA PERPETUAL FVRS1CR
|
8.40
|
31-Dec-2099
|
|
1
|
400.00
|
100.21
|
100.2127
|
7.6700
|
|
|
BSE
|
17-Apr-2026
|
INE477L07AZ3
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR I TR I 8.85 NCD 26DC26 FVRS1000
|
8.85
|
26-Dec-2026
|
|
2
|
1.50
|
99.58
|
99.6311
|
9.1667
|
|
|
BSE
|
17-Apr-2026
|
INE511C07862
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC
|
7.65
|
19-Jun-2028
|
|
1
|
2,000.00
|
99.26
|
99.2648
|
8.0000
|
|
|
BSE
|
17-Apr-2026
|
INE515Q08226
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC
|
12.40
|
24-Apr-2029
|
|
1
|
1.00
|
106.00
|
106.0000
|
10.5500
|
|
|
BSE
|
17-Apr-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
|
1
|
5.00
|
104.00
|
104.0000
|
11.3800
|
|
|
BSE
|
17-Apr-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
|
9
|
543.89
|
94.55
|
93.7522
|
9.3720
|
|
|
BSE
|
17-Apr-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC
|
9.42
|
30-Dec-2031
|
|
2
|
10.00
|
102.85
|
102.2107
|
9.1900
|
|
|
BSE
|
17-Apr-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS C 9.67 BD 08AG31 FVRS1LAC
|
9.67
|
08-Aug-2031
|
|
2
|
400.00
|
102.17
|
102.1650
|
9.4297
|
|
|
BSE
|
17-Apr-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC
|
9.30
|
21-Jan-2031
|
|
9
|
145.00
|
103.55
|
101.8654
|
9.0728
|
|
|
BSE
|
17-Apr-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
|
4
|
21.00
|
101.04
|
101.9188
|
9.1416
|
|
|
BSE
|
17-Apr-2026
|
INE723X07174
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC
|
8.90
|
07-Apr-2028
|
|
1
|
7.00
|
102.58
|
102.5783
|
7.4416
|
|
|
BSE
|
17-Apr-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
|
|
2
|
5,000.00
|
100.00
|
100.0000
|
8.7800
|
|
|
BSE
|
17-Apr-2026
|
INE756I07EJ2
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
|
7.65
|
10-Sep-2027
|
|
3
|
4,000.00
|
100.19
|
100.2032
|
7.4413
|
|
|
BSE
|
17-Apr-2026
|
INE756I07EZ8
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC
|
8.34
|
05-Jul-2027
|
|
1
|
500.00
|
101.01
|
101.0101
|
7.4000
|
|
|
BSE
|
17-Apr-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
|
|
3
|
2.01
|
101.36
|
101.3600
|
7.9690
|
|
|
BSE
|
17-Apr-2026
|
INE831R08100
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.0347 NCD 23AP35 FVRS1LAC
|
8.03
|
23-Apr-2035
|
|
1
|
200.00
|
99.75
|
99.7510
|
8.0700
|
|
|
BSE
|
17-Apr-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
|
2
|
66.00
|
100.19
|
100.1759
|
9.9700
|
|
|
BSE
|
17-Apr-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
|
33
|
119.00
|
98.27
|
99.2532
|
11.9242
|
|
|
BSE
|
17-Apr-2026
|
INE891F08018
|
L
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS400000
|
9.00
|
24-Dec-2026
|
|
1
|
16.00
|
87.50
|
87.5000
|
32.9621
|
|
|
BSE
|
17-Apr-2026
|
INE896L07AE9
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XX2027 10.15 NCD 27AG27 FVRS1LAC
|
10.15
|
27-Aug-2027
|
|
2
|
400.00
|
101.12
|
101.1030
|
9.4850
|
|
|
BSE
|
17-Apr-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
|
6.64
|
109.45
|
109.4500
|
5.1500
|
|
|
BSE
|
17-Apr-2026
|
INE916Y07032
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 22AG27 FVRS10000
|
12.00
|
22-Aug-2027
|
|
1
|
0.10
|
100.97
|
100.9683
|
11.5000
|
|
|
BSE
|
17-Apr-2026
|
INE918K07PV5
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/04 9.52 NCD 24FB27 FVRS1LAC
|
9.52
|
24-Feb-2027
|
|
2
|
300.00
|
100.40
|
100.3850
|
9.2300
|
|
|
BSE
|
17-Apr-2026
|
INE957N07856
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR 75 7.8 NCD 02JU27 FVRS1LAC
|
7.80
|
02-Jun-2027
|
|
1
|
500.00
|
99.80
|
99.7973
|
8.0000
|
|
|
BSE
|
17-Apr-2026
|
INE976I07CT9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
|
8.29
|
10-May-2027
|
|
1
|
500.00
|
100.81
|
100.8065
|
7.4500
|
|
|
BSE
|
17-Apr-2026
|
INE976I07DC3
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
|
8.30
|
16-Mar-2027
|
|
1
|
1,000.00
|
100.94
|
100.9362
|
7.1500
|
|
|
BSE
|
17-Apr-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
|
45
|
745.00
|
99.50
|
99.4605
|
13.4395
|
|
|
BSE
|
17-Apr-2026
|
INE00MX08060
|
UL
|
SVATANTRA MICROFIN PRIVATE LIMITED
|
SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC
|
11.77
|
05-Jan-2028
|
|
2
|
20.00
|
104.67
|
104.3708
|
9.4000
|
|
|
BSE
|
17-Apr-2026
|
INE018E08144
|
L
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
SBI CARDS AND PAYMENT SERVICES LIMITED SR 14 9.55 NCD 29JN29 FVRS10LAC
|
9.55
|
29-Jan-2029
|
|
1
|
20.00
|
100.20
|
100.2000
|
9.4257
|
|
|
BSE
|
17-Apr-2026
|
INE01YL07318
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.9 NCD 06MY26 FVRS1LAC
|
10.90
|
06-May-2026
|
|
1
|
20.00
|
100.00
|
100.0000
|
10.8417
|
|
|
BSE
|
17-Apr-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
|
2
|
3.00
|
100.39
|
100.2955
|
10.8333
|
|
|
BSE
|
17-Apr-2026
|
INE020B07HS2
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B 8.71 BD 24SP28 FVRS1000
|
8.71
|
24-Sep-2028
|
|
1
|
10.00
|
105.58
|
105.5800
|
5.9200
|
|
|
BSE
|
17-Apr-2026
|
INE020B07JU4
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 7.43 BD 05NV35 FVRS1000 LOA UPTO 02FB16
|
7.43
|
05-Nov-2035
|
|
1
|
2.15
|
111.69
|
111.6900
|
5.5600
|
|
|
BSE
|
17-Apr-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
|
4
|
46.00
|
99.68
|
99.3087
|
11.7459
|
|
|
BSE
|
17-Apr-2026
|
INE03K307140
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.50 NCD 27MR28 FVRS1LAC
|
10.50
|
27-Mar-2028
|
|
4
|
222.00
|
100.00
|
102.8577
|
9.2611
|
|
|
BSE
|
17-Apr-2026
|
INE040A08807
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
|
8.00
|
27-Jul-2032
|
|
1
|
30.00
|
101.85
|
101.8486
|
7.6000
|
|
|
BSE
|
17-Apr-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
6
|
161.00
|
95.45
|
97.8474
|
11.8371
|
|
|
BSE
|
17-Apr-2026
|
INE04HY07377
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR C 11.50 NCD 27MY28 FVRS1LAC
|
11.50
|
27-May-2028
|
|
2
|
9.00
|
100.20
|
100.2030
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE04Q907173
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD SR IIB 13 NCD 24MR29 FVRS1LAC
|
13.00
|
24-Mar-2029
|
|
1
|
5.00
|
99.01
|
99.0148
|
14.2500
|
|
|
BSE
|
17-Apr-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
|
1
|
5.00
|
100.58
|
100.5776
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE053F07538
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
|
8.10
|
23-Feb-2027
|
|
1
|
67.54
|
102.11
|
102.1081
|
5.5000
|
|
|
BSE
|
17-Apr-2026
|
INE06E507397
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR III 11.50 NCD 11AP28 FVRS10LAC
|
11.50
|
11-Apr-2028
|
|
1
|
400.00
|
100.85
|
100.8486
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE06E507454
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 3 11.50 NCD 20MY28 FVRS10LAC
|
11.50
|
20-May-2028
|
|
5
|
70.00
|
99.90
|
98.5492
|
13.8214
|
|
|
BSE
|
17-Apr-2026
|
INE076I07020
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12MR28 FVRS1LAC
|
11.00
|
12-Mar-2028
|
|
1
|
2.00
|
100.53
|
100.5261
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
22
|
133.00
|
101.03
|
99.9467
|
11.0647
|
|
|
BSE
|
17-Apr-2026
|
INE08E808074
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR II 9.90 NCD 22JN29 FVRS1LAC
|
9.90
|
22-Jan-2029
|
|
2
|
7.00
|
98.59
|
97.8975
|
11.3214
|
|
|
BSE
|
17-Apr-2026
|
INE08X507624
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 14% NCD 18AP27 FVRS1LAC
|
14.00
|
18-Apr-2027
|
|
1
|
3.00
|
99.74
|
99.7422
|
15.2500
|
|
|
BSE
|
17-Apr-2026
|
INE08XP07464
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000
|
12.50
|
06-Feb-2029
|
|
17
|
69.10
|
99.43
|
98.7391
|
13.8396
|
|
|
BSE
|
17-Apr-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
|
3
|
4.00
|
99.50
|
100.0000
|
10.4600
|
|
|
BSE
|
17-Apr-2026
|
INE06E507462
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 4 11.50 NCD 22MY28 FVRS10LAC
|
11.50
|
22-May-2028
|
|
1
|
100.00
|
100.22
|
100.2245
|
12.5000
|
|
|
BSE
|
17-Apr-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
|
1
|
300.00
|
100.07
|
100.0708
|
10.9576
|
|
|
BSE
|
17-Apr-2026
|
INE076I07038
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 02AP28 FVRS1LAC
|
11.00
|
02-Apr-2028
|
|
7
|
17.00
|
99.35
|
101.0979
|
11.3625
|
|
|
BSE
|
17-Apr-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
|
2
|
9.00
|
100.70
|
100.6873
|
10.5111
|
|
|
BSE
|
17-Apr-2026
|
INE087P07485
|
L
|
AVANSE FINANCIAL SERVICES LIMITED
|
AVANSE FINANCIAL SERVICES LIMITED SR 43 8.9 NCD 10SP27 FVRS1LAC
|
8.90
|
10-Sep-2027
|
|
1
|
20.00
|
99.78
|
99.7814
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
|
11
|
394.30
|
99.06
|
99.1982
|
12.3630
|
|
|
BSE
|
17-Apr-2026
|
INE08XA07052
|
L
|
FINSTARS CAPITAL LIMITED
|
FINSTARS CAPITAL LIMITED SR I 11.07 NCD 09DC27 FVRS1LAC
|
11.07
|
09-Dec-2027
|
|
1
|
150.00
|
100.30
|
100.3000
|
11.4307
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07BL0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 08JL26 FVRS1LAC
|
11.25
|
08-Jul-2026
|
|
1
|
6.00
|
100.10
|
100.0988
|
11.3500
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07BU1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC
|
11.25
|
03-Feb-2027
|
|
1
|
1.00
|
100.31
|
100.3085
|
11.4000
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
|
14
|
1,969.00
|
98.94
|
99.0835
|
11.6533
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
|
1
|
0.20
|
98.32
|
98.3230
|
11.5000
|
|
|
BSE
|
17-Apr-2026
|
INE0GXL07062
|
UL
|
NAVI TECHNOLOGIES LIMITED
|
NAVI TECHNOLOGIES LIMITED 12 LOA 25OT27 FVRS10LAC
|
12.00
|
25-Oct-2027
|
|
2
|
110.00
|
101.49
|
101.4872
|
11.5000
|
|
|
BSE
|
17-Apr-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
|
15
|
283.00
|
99.48
|
99.7646
|
11.6760
|
|
|
BSE
|
17-Apr-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
|
5
|
3,225.00
|
100.36
|
100.2527
|
8.6056
|
|
|
BSE
|
17-Apr-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300
|
7.90
|
25-Oct-2035
|
|
1
|
0.01
|
103.36
|
103.3617
|
7.4000
|
|
|
BSE
|
17-Apr-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34
|
11.30
|
30-Sep-2028
|
|
3
|
3.33
|
100.01
|
99.7511
|
12.0075
|
|
|
BSE
|
17-Apr-2026
|
INE0LWH07096
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED SR 012031 12 NCD 04FB31 FVRS1LAC
|
12.00
|
04-Feb-2031
|
|
1
|
2.00
|
100.00
|
100.0000
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
|
2
|
16.00
|
100.56
|
100.5177
|
8.9875
|
|
|
BSE
|
17-Apr-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
|
10
|
120.00
|
101.51
|
101.9870
|
8.8594
|
|
|
BSE
|
17-Apr-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
|
|
3
|
30.00
|
101.83
|
102.3218
|
8.9433
|
|
|
BSE
|
17-Apr-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
|
1
|
1,000.00
|
100.59
|
100.5919
|
8.2500
|
|
|
BSE
|
17-Apr-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000
|
8.20
|
06-May-2031
|
|
2
|
9.24
|
100.85
|
100.1750
|
8.1482
|
|
|
BSE
|
17-Apr-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
|
4
|
112.00
|
99.71
|
99.7504
|
10.9656
|
|
|
BSE
|
17-Apr-2026
|
INE246R07731
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 01 2024-25 8.07 NCD 23AG29 FVRS1LAC
|
8.07
|
23-Aug-2029
|
|
1
|
50.00
|
101.56
|
101.5600
|
7.5160
|
|
|
BSE
|
17-Apr-2026
|
INE296A07TM8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
|
7.11
|
10-Jul-2028
|
|
1
|
2,500.00
|
99.01
|
99.0068
|
7.5800
|
|
|
BSE
|
17-Apr-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
|
1
|
1.00
|
100.52
|
100.5200
|
10.0000
|
|
|
BSE
|
17-Apr-2026
|
INE296G08026
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.75 NCD 28MR31 FVRS10000
|
10.75
|
28-Mar-2031
|
|
2
|
6.00
|
100.00
|
100.8333
|
11.0483
|
|
|
BSE
|
17-Apr-2026
|
INE2OTQ07150
|
UL
|
SILVERLINE HOMES PRIVATE LIMITED
|
SILVERLINE HOMES PRIVATE LIMITED SR 2 TR 10 NCD 22MR27 FVRS25LAC
|
0.00
|
22-Mar-2027
|
|
1
|
425.00
|
90.34
|
90.3361
|
11.5640
|
|
|
BSE
|
17-Apr-2026
|
INE2OTQ07176
|
UL
|
SILVERLINE HOMES PRIVATE LIMITED
|
SILVERLINE HOMES PRIVATE LIMITED SR B TR 3 15.5 NCD 10MR27 FVRS1LAC
|
15.50
|
10-Mar-2027
|
|
2
|
320.00
|
87.56
|
87.5464
|
16.0044
|
|
|
BSE
|
17-Apr-2026
|
INE2RYW07011
|
UL
|
SB REAL ESTATE PRIVATE LIMITED
|
SB REAL ESTATE PRIVATE LIMITED 16.5 NCD 01AP28 FVRS10LAC
|
16.50
|
01-Apr-2028
|
|
1
|
10.00
|
100.00
|
100.0000
|
17.5176
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07014
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP G 8.70 BD 14MR36 FVRS1LAC
|
8.70
|
14-Mar-2036
|
|
3
|
69.00
|
100.37
|
100.5044
|
8.8987
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07071
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP Q 8.70 BD 15MR46 FVRS1LAC
|
8.70
|
15-Mar-2046
|
|
1
|
4.00
|
101.31
|
101.3100
|
8.8300
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07113
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP D 8.70 BD 15MR33 FVRS1LAC
|
8.70
|
15-Mar-2033
|
|
11
|
147.00
|
100.77
|
100.7022
|
8.8318
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07147
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP O 8.70 BD 15MR44 FVRS1LAC
|
8.70
|
15-Mar-2044
|
|
1
|
50.00
|
100.05
|
100.0500
|
8.9754
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07154
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP N 8.70 BD 13MR43 FVRS1LAC
|
8.70
|
13-Mar-2043
|
|
1
|
50.00
|
100.05
|
100.0500
|
8.9754
|
|
|
BSE
|
17-Apr-2026
|
INE321N07616
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC
|
9.00
|
24-Dec-2027
|
|
2
|
1,000.00
|
100.23
|
100.1671
|
9.1950
|
|
|
BSE
|
17-Apr-2026
|
INE321N07632
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
|
8.60
|
06-Mar-2028
|
|
2
|
200.00
|
99.24
|
99.1179
|
9.4250
|
|
|
BSE
|
17-Apr-2026
|
INE338I07149
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR III 9.10 NCD 09MY27 FVRS1000
|
9.10
|
09-May-2027
|
|
2
|
0.45
|
100.56
|
100.5636
|
8.5000
|
|
|
BSE
|
17-Apr-2026
|
INE338I07172
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR 1 9.25 BD 03SP32 FVRS1LAC
|
9.25
|
03-Sep-2032
|
|
4
|
504.00
|
102.08
|
102.0792
|
8.7836
|
|
|
BSE
|
17-Apr-2026
|
INE342T07429
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC
|
10.25
|
31-Dec-2026
|
|
1
|
1.00
|
100.15
|
100.1498
|
10.5000
|
|
|
BSE
|
17-Apr-2026
|
INE342T07627
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000
|
10.20
|
05-Aug-2027
|
|
4
|
17.00
|
99.67
|
99.9788
|
10.7097
|
|
|
BSE
|
17-Apr-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
111
|
747.40
|
100.61
|
100.9623
|
10.8367
|
|
|
BSE
|
17-Apr-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
|
3
|
80.00
|
100.72
|
100.6142
|
8.9240
|
|
|
BSE
|
17-Apr-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
|
1
|
3.00
|
98.06
|
98.0618
|
10.7000
|
|
|
BSE
|
17-Apr-2026
|
INE403Q07GA8
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
|
3
|
23.00
|
100.79
|
101.1814
|
10.0287
|
|
|
BSE
|
17-Apr-2026
|
INE403Q07GB6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC
|
10.62
|
07-Aug-2028
|
|
2
|
4.00
|
101.42
|
100.9687
|
10.5692
|
|
|
BSE
|
17-Apr-2026
|
INE403Q08340
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 13JL31 FVRS10000
|
11.00
|
13-Jul-2031
|
|
1
|
10.00
|
100.00
|
100.0000
|
11.5639
|
|
|
BSE
|
17-Apr-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23JL27 FVRS10000
|
9.50
|
23-Jul-2027
|
|
2
|
10.00
|
98.98
|
98.9755
|
10.8800
|
|
|
BSE
|
17-Apr-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
|
1
|
4.00
|
99.02
|
99.0220
|
10.5000
|
|
|
BSE
|
17-Apr-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
2
|
19.00
|
99.81
|
99.1052
|
11.2663
|
|
|
BSE
|
17-Apr-2026
|
INE414G07FV4
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED SR XXV OP VI 8 NCD 20AP31 FVRS1000
|
8.00
|
20-Apr-2031
|
|
1
|
12.95
|
98.40
|
98.4000
|
8.4000
|
|
|
BSE
|
17-Apr-2026
|
INE414G07GE8
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED SR XXVI OPT II 6.75 NCD 05MY27 FVRS1000
|
6.75
|
05-May-2027
|
|
2
|
7.41
|
98.97
|
98.9700
|
8.6000
|
|
|
BSE
|
17-Apr-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
|
1
|
500.00
|
100.69
|
100.6929
|
8.7500
|
|
|
BSE
|
17-Apr-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
|
1
|
0.01
|
103.00
|
102.9970
|
8.0000
|
|
|
BSE
|
17-Apr-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
|
11
|
13.62
|
99.99
|
99.9847
|
8.7513
|
|
|
BSE
|
17-Apr-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
1
|
5.00
|
100.25
|
100.2500
|
8.8087
|
|
|
BSE
|
17-Apr-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
|
1
|
1.00
|
99.81
|
99.8100
|
8.7900
|
|
|
BSE
|
17-Apr-2026
|
INE468N07BM4
|
L
|
ECAP EQUITIES LIMITED
|
ECAP EQUITIES LIMITED SR L7A503A NCD 31JN28 FVRS1LAC
|
0.00
|
31-Jan-2028
|
|
1
|
20.00
|
109.96
|
109.9637
|
11.3000
|
|
|
BSE
|
17-Apr-2026
|
INE473K08056
|
UL
|
VADRAJ CEMENT LIMITED
|
VADRAJ CEMENT LIMITED SR B2 0.1 CCD 20MR33 FVRS1LAC
|
0.10
|
20-Mar-2033
|
|
5
|
865.00
|
101.05
|
100.5630
|
14.9133
|
|
|
BSE
|
17-Apr-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
|
4
|
23.80
|
99.60
|
99.6460
|
9.0796
|
|
|
BSE
|
17-Apr-2026
|
INE477L07AP4
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR V TR II NCD 03JN27 FVRS1000
|
0.00
|
03-Jan-2027
|
|
1
|
0.15
|
141.17
|
141.1700
|
9.2500
|
|
|
BSE
|
17-Apr-2026
|
INE501X07588
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC
|
10.50
|
17-Nov-2026
|
|
1
|
60.00
|
100.14
|
100.1392
|
10.7500
|
|
|
BSE
|
17-Apr-2026
|
INE501X07695
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC
|
10.40
|
30-Mar-2028
|
|
3
|
4.00
|
100.72
|
100.7157
|
10.4500
|
|
|
BSE
|
17-Apr-2026
|
INE515Q08242
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC
|
12.25
|
07-Sep-2029
|
|
3
|
3.00
|
105.00
|
105.6667
|
10.7467
|
|
|
BSE
|
17-Apr-2026
|
INE519Q08160
|
L
|
AU SMALL FINANCE BANK LIMITED
|
AU SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC
|
10.75
|
15-Dec-2028
|
|
1
|
4.00
|
105.51
|
105.5120
|
8.7500
|
|
|
BSE
|
17-Apr-2026
|
INE523H07BP1
|
L
|
JM FINANCIAL PRODUCTS LIMITED
|
JM FINANCIAL PRODUCTS LIMITED SR III TR I 7.91 NCD 07OT26 FVRS1000
|
7.91
|
07-Oct-2026
|
|
1
|
2.33
|
99.69
|
99.6910
|
9.2500
|
|
|
BSE
|
17-Apr-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC
|
9.90
|
08-Mar-2027
|
|
2
|
82.00
|
100.77
|
100.7584
|
8.8800
|
|
|
BSE
|
17-Apr-2026
|
INE530B08201
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR
|
9.90
|
31-Dec-2099
|
|
2
|
1,800.00
|
100.00
|
99.4590
|
9.9651
|
|
|
BSE
|
17-Apr-2026
|
INE530L07BE2
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR IV 9.75 NCD 10SP28 FVRS1000
|
9.75
|
10-Sep-2028
|
|
1
|
5.65
|
98.54
|
98.5394
|
10.4000
|
|
|
BSE
|
17-Apr-2026
|
INE532F07IT3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.65 NCD 18MR28 FVRS1000
|
8.65
|
18-Mar-2028
|
|
1
|
0.01
|
97.04
|
97.0440
|
10.4000
|
|
|
BSE
|
17-Apr-2026
|
INE540P07418
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC
|
9.70
|
29-Mar-2030
|
|
2
|
20.00
|
103.71
|
104.5838
|
8.4569
|
|
|
BSE
|
17-Apr-2026
|
INE540P07426
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC
|
9.70
|
31-Mar-2031
|
|
1
|
30.00
|
105.44
|
105.4427
|
8.5100
|
|
|
BSE
|
17-Apr-2026
|
INE549K07EZ3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP I TR III 9 NCD 10JN27 FVRS1000
|
9.00
|
10-Jan-2027
|
|
2
|
1.45
|
99.92
|
99.9240
|
9.5000
|
|
|
BSE
|
17-Apr-2026
|
INE549K07GA1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP I TR V 9 NCD 19MY27 FVRS1000
|
9.00
|
19-May-2027
|
|
3
|
5.05
|
99.89
|
99.8965
|
9.4901
|
|
|
BSE
|
17-Apr-2026
|
INE549K07GZ8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 9.40 NCD 01AG28 FVRS1LAC
|
9.40
|
01-Aug-2028
|
|
1
|
50.00
|
100.69
|
100.6909
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE549K07HP7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IX TR I NCD 12FB28 FVRS1000
|
0.00
|
12-Feb-2028
|
|
1
|
0.33
|
99.62
|
99.6210
|
9.8500
|
|
|
BSE
|
17-Apr-2026
|
INE549K08368
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC
|
10.04
|
20-Sep-2028
|
|
1
|
5.00
|
101.50
|
101.5000
|
9.7480
|
|
|
BSE
|
17-Apr-2026
|
INE549K08442
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 14 12 PP NCD FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
109.00
|
109.0000
|
10.7500
|
|
|
BSE
|
17-Apr-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
32
|
152.00
|
102.00
|
101.1524
|
10.6542
|
|
|
BSE
|
17-Apr-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
|
3
|
13.00
|
101.96
|
101.7722
|
10.5385
|
|
|
BSE
|
17-Apr-2026
|
INE579F24099
|
L
|
NASHIK MUNICIPAL CORPORATION
|
NASHIK MUNICIPAL CORPORATION SR II STRPP A 8.05 BD 05MR29 FVRS125
|
8.05
|
05-Mar-2029
|
|
1
|
0.10
|
100.24
|
100.2376
|
8.1000
|
|
|
BSE
|
17-Apr-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
|
7
|
34.00
|
98.46
|
98.5921
|
12.7096
|
|
|
BSE
|
17-Apr-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
|
2
|
62.00
|
99.39
|
99.3728
|
9.9900
|
|
|
BSE
|
17-Apr-2026
|
INE658F08292
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS A 9.42 BD 30DC28 FVRS1LAC
|
9.42
|
30-Dec-2028
|
|
1
|
2.00
|
102.00
|
102.0000
|
8.7197
|
|
|
BSE
|
17-Apr-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
|
13
|
116.20
|
98.75
|
98.4904
|
15.5357
|
|
|
BSE
|
17-Apr-2026
|
INE939X07168
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.50 NCD 20JL26 FVRS10000
|
11.50
|
20-Jul-2026
|
|
1
|
5.00
|
100.43
|
100.4316
|
10.2500
|
|
|
BSE
|
17-Apr-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
|
2
|
4.00
|
100.82
|
100.6935
|
10.9380
|
|
|
BSE
|
17-Apr-2026
|
INE549K08517
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.45 NCD 11MR33 FVRS10000
|
10.45
|
11-Mar-2033
|
|
1
|
10.00
|
101.00
|
101.0000
|
11.7300
|
|
|
BSE
|
17-Apr-2026
|
INE565A08068
|
L
|
INDIAN OVERSEAS BANK
|
INDIAN OVERSEAS BANK SR VI 7.80 BD 23JN36 FVRS1CR
|
7.80
|
23-Jan-2036
|
|
3
|
1,400.00
|
102.97
|
102.9700
|
7.3516
|
|
|
BSE
|
17-Apr-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
11.00
|
05-Oct-2026
|
|
2
|
82.00
|
100.16
|
100.1497
|
11.2150
|
|
|
BSE
|
17-Apr-2026
|
INE01YL07334
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04DC26 FVRS1LAC
|
10.90
|
04-Dec-2026
|
|
3
|
4.00
|
100.42
|
100.4180
|
10.7000
|
|
|
BSE
|
17-Apr-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
|
2
|
12.00
|
99.79
|
99.7923
|
11.4000
|
|
|
BSE
|
17-Apr-2026
|
INE020B07GX4
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000
|
7.38
|
19-Dec-2027
|
|
1
|
10.00
|
101.68
|
101.6800
|
6.2600
|
|
|
BSE
|
17-Apr-2026
|
INE02JD08015
|
L
|
GODREJ HOUSING FINANCE LIMITED
|
GODREJ HOUSING FINANCE LIMITED SR SD1 8.15 NCD 25AP35 FVRS1LAC
|
8.15
|
25-Apr-2035
|
|
1
|
400.00
|
98.74
|
98.7392
|
8.3500
|
|
|
BSE
|
17-Apr-2026
|
INE031A07840
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12
|
8.20
|
05-Mar-2027
|
|
1
|
10.00
|
102.30
|
102.3000
|
5.4200
|
|
|
BSE
|
17-Apr-2026
|
INE033L07HQ8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
|
7.75
|
18-May-2027
|
|
1
|
40.00
|
100.05
|
100.0478
|
7.6800
|
|
|
BSE
|
17-Apr-2026
|
INE039A09LM5
|
L
|
IFCI LIMITED
|
IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA UPTO 07SP10
|
9.70
|
18-May-2030
|
|
1
|
10.00
|
100.60
|
100.6000
|
9.5100
|
|
|
BSE
|
17-Apr-2026
|
INE03G407037
|
UL
|
SHIRDI SAI ELECTRICALS LIMITED
|
SHIRDI SAI ELECTRICALS LIMITED SR 2 17 NCD 31OT29 FVRS1LAC
|
17.00
|
31-Oct-2029
|
|
4
|
570.00
|
105.16
|
105.1602
|
16.0000
|
|
|
BSE
|
17-Apr-2026
|
INE046W07313
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.90 NCD 11NV27 FVRS1LAC
|
9.90
|
11-Nov-2027
|
|
11
|
23.00
|
99.66
|
99.6625
|
10.6200
|
|
|
BSE
|
17-Apr-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
|
2
|
5.00
|
100.21
|
99.5407
|
10.4540
|
|
|
BSE
|
17-Apr-2026
|
INE053F08536
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
|
0.00
|
01-Dec-2035
|
|
5
|
9,950.00
|
52.45
|
52.5716
|
6.9049
|
|
|
BSE
|
17-Apr-2026
|
INE062A08298
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR
|
7.72
|
31-Dec-2099
|
|
2
|
10,000.00
|
99.99
|
99.9905
|
7.4500
|
|
|
BSE
|
17-Apr-2026
|
INE06E507496
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC
|
11.50
|
11-Jun-2028
|
|
2
|
210.00
|
101.92
|
100.2416
|
11.9405
|
|
|
BSE
|
17-Apr-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
|
6
|
509.00
|
100.25
|
99.9506
|
10.9272
|
|
|
BSE
|
17-Apr-2026
|
INE08KJ07134
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 11DC26 FVRS1LAC
|
11.00
|
11-Dec-2026
|
|
1
|
1.00
|
100.03
|
100.0345
|
11.5000
|
|
|
BSE
|
17-Apr-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
|
6
|
1,501.50
|
98.62
|
98.6342
|
12.1667
|
|
|
BSE
|
17-Apr-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
|
3
|
26.00
|
106.33
|
106.3272
|
10.0100
|
|
|
BSE
|
17-Apr-2026
|
INE08XP07415
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 17NV28 FVRS10000
|
12.00
|
17-Nov-2028
|
|
3
|
103.30
|
95.87
|
95.6156
|
15.1822
|
|
|
BSE
|
17-Apr-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
|
13
|
86.70
|
99.71
|
98.2538
|
14.6358
|
|
|
BSE
|
17-Apr-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
|
3
|
2.60
|
97.38
|
98.9901
|
13.7692
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
11.00
|
18-Aug-2026
|
|
2
|
1.90
|
100.09
|
100.0930
|
11.2500
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07BR7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 13NV26 FVRS1LAC
|
11.25
|
13-Nov-2026
|
|
2
|
3.00
|
100.30
|
100.2961
|
11.2500
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07BS5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 19NV26 FVRS1LAC
|
11.25
|
19-Nov-2026
|
|
1
|
5.00
|
100.69
|
100.6906
|
10.5000
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
|
3
|
12.00
|
101.74
|
100.8221
|
10.9058
|
|
|
BSE
|
17-Apr-2026
|
INE0BUS07CI4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC
|
11.75
|
23-Jan-2031
|
|
8
|
30.00
|
101.31
|
101.3102
|
11.9997
|
|
|
BSE
|
17-Apr-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
|
1
|
73.70
|
99.82
|
99.8186
|
11.2500
|
|
|
BSE
|
17-Apr-2026
|
INE0DZE07044
|
L
|
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
|
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR I1 8.1640 NCD 18DC29 FVRS1LAC
|
8.16
|
18-Dec-2029
|
|
1
|
500.00
|
101.64
|
101.6400
|
7.6100
|
|
|
BSE
|
17-Apr-2026
|
INE0E2T07090
|
UL
|
ECOZEN SOLUTIONS PRIVATE LIMITED
|
ECOZEN SOLUTIONS PRIVATE LIMITED SR E 11.5 NCD 06AP28 FVRS10LAC
|
11.50
|
06-Apr-2028
|
|
1
|
600.00
|
98.67
|
98.6683
|
14.3000
|
|
|
BSE
|
17-Apr-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
|
9
|
97.00
|
100.87
|
100.5920
|
13.4380
|
|
|
BSE
|
17-Apr-2026
|
INE0M2307099
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC
|
9.62
|
30-May-2031
|
|
4
|
40.00
|
103.29
|
103.2032
|
9.0750
|
|
|
BSE
|
17-Apr-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
|
|
6
|
111.00
|
101.05
|
101.0938
|
8.8795
|
|
|
BSE
|
17-Apr-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
|
6
|
170.00
|
102.42
|
102.6015
|
9.0206
|
|
|
BSE
|
17-Apr-2026
|
INE0MHC07690
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 12.25 NCD 29OT27 FVRS1CR
|
12.25
|
29-Oct-2027
|
|
2
|
200.00
|
101.01
|
100.0208
|
12.9531
|
|
|
BSE
|
17-Apr-2026
|
INE0N5S07052
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC
|
11.00
|
23-Mar-2027
|
|
3
|
5.00
|
98.73
|
98.7309
|
13.2000
|
|
|
BSE
|
17-Apr-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
|
55
|
701.00
|
97.58
|
98.1403
|
13.9204
|
|
|
BSE
|
17-Apr-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
|
2
|
6.00
|
98.07
|
98.4328
|
13.8467
|
|
|
BSE
|
17-Apr-2026
|
INE0TJ207028
|
UL
|
GREENKO UP01 IREP PRIVATE LIMITED
|
GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 07FB28 FVRS10LAC
|
11.00
|
07-Feb-2028
|
|
1
|
10.00
|
102.91
|
102.9142
|
14.0000
|
|
|
BSE
|
17-Apr-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
|
2
|
4.00
|
101.11
|
101.1100
|
8.8500
|
|
|
BSE
|
17-Apr-2026
|
INE101A08070
|
UL
|
MAHINDRA AND MAHINDRA LIMITED
|
MAHINDRA AND MAHINDRA LIMITED 9.55 NCD 04JL63 FVRS10LAC LOA UPTO 2OT13
|
9.55
|
04-Jul-2063
|
|
1
|
10.00
|
104.25
|
104.2500
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE101Q07BH4
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 12JU27 FVRS1LAC
|
9.75
|
12-Jun-2027
|
|
1
|
1.00
|
99.31
|
99.3060
|
10.9000
|
|
|
BSE
|
17-Apr-2026
|
INE101Q07BI2
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 27JU28 FVRS10000
|
10.00
|
27-Jun-2028
|
|
1
|
0.10
|
99.25
|
99.2500
|
10.8800
|
|
|
BSE
|
17-Apr-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
|
2
|
30.00
|
99.83
|
99.2817
|
12.9250
|
|
|
BSE
|
17-Apr-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
|
17
|
21.20
|
100.66
|
100.0613
|
11.7999
|
|
|
BSE
|
17-Apr-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
|
1
|
230.00
|
98.67
|
98.6700
|
8.6500
|
|
|
BSE
|
17-Apr-2026
|
INE12VA07793
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 25FB27 FVRS10LAC
|
13.00
|
25-Feb-2027
|
|
8
|
490.00
|
100.47
|
98.8385
|
15.8724
|
|
|
BSE
|
17-Apr-2026
|
INE134E07208
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12
|
8.30
|
01-Feb-2027
|
|
1
|
14.02
|
101.22
|
101.2200
|
6.6500
|
|
|
BSE
|
17-Apr-2026
|
INE134E07AN1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000
|
7.00
|
22-Jan-2031
|
|
1
|
25.00
|
96.30
|
96.3000
|
7.9455
|
|
|
BSE
|
17-Apr-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
|
9.00
|
26-Sep-2026
|
|
5
|
1.59
|
100.03
|
99.6081
|
9.6937
|
|
|
BSE
|
17-Apr-2026
|
INE148I07IR6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR-K-008 8.43 LOA 23FB28 FVRS10LAC
|
8.43
|
23-Feb-2028
|
|
1
|
10.00
|
98.99
|
98.9871
|
9.0200
|
|
|
BSE
|
17-Apr-2026
|
INE148I07VJ6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V CAT I & II 9.02 NCD 27DC27 FVRS1000
|
9.02
|
27-Dec-2027
|
|
1
|
10.16
|
100.58
|
100.5780
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
|
1
|
1.00
|
100.24
|
100.2400
|
9.0500
|
|
|
BSE
|
17-Apr-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
|
2
|
5.00
|
100.40
|
100.6700
|
8.9572
|
|
|
BSE
|
17-Apr-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
|
3
|
5.00
|
100.01
|
100.5550
|
11.1615
|
|
|
BSE
|
17-Apr-2026
|
INE153A08097
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC
|
6.85
|
20-Dec-2030
|
|
2
|
720.00
|
91.00
|
91.0000
|
9.4700
|
|
|
BSE
|
17-Apr-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
|
3
|
0.30
|
96.61
|
96.6053
|
13.4500
|
|
|
BSE
|
17-Apr-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC
|
9.35
|
31-Dec-2032
|
|
6
|
60.00
|
105.74
|
104.7207
|
8.6426
|
|
|
BSE
|
17-Apr-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
|
|
3
|
25.00
|
102.85
|
102.4648
|
8.7570
|
|
|
BSE
|
17-Apr-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
|
3
|
1,028.00
|
99.94
|
98.3758
|
12.1751
|
|
|
BSE
|
17-Apr-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
|
1
|
50.00
|
99.50
|
99.4950
|
10.5000
|
|
|
BSE
|
17-Apr-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
|
1
|
4.00
|
99.00
|
99.0000
|
11.2100
|
|
|
BSE
|
17-Apr-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
|
1
|
2.00
|
99.56
|
99.5616
|
10.7500
|
|
|
BSE
|
17-Apr-2026
|
INE413U07210
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC
|
10.00
|
26-Nov-2026
|
|
1
|
17.00
|
100.03
|
100.0283
|
10.0679
|
|
|
BSE
|
17-Apr-2026
|
INE413U07418
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC
|
9.75
|
16-Jul-2028
|
|
1
|
1.00
|
99.24
|
99.2411
|
10.6000
|
|
|
BSE
|
17-Apr-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
|
1
|
20.00
|
97.14
|
97.1368
|
10.7600
|
|
|
BSE
|
17-Apr-2026
|
INE423A07401
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 17JL27 FVRS1000
|
0.00
|
17-Jul-2027
|
|
2
|
3.73
|
107.15
|
107.1480
|
8.6000
|
|
|
BSE
|
17-Apr-2026
|
INE468N07615
|
L
|
ECAP EQUITIES LIMITED
|
ECAP EQUITIES LIMITED SR L6B301A NCD 26FB27 FVRS1LAC
|
0.00
|
26-Feb-2027
|
|
1
|
8.00
|
135.81
|
135.8061
|
11.3000
|
|
|
BSE
|
17-Apr-2026
|
INE476A08266
|
L
|
CANARA BANK
|
CANARA BANK SR 1 7.55 BD FVRS1CR
|
7.55
|
02-Dec-2999
|
|
2
|
400.00
|
100.10
|
100.5830
|
7.3750
|
|
|
BSE
|
17-Apr-2026
|
INE477L07AO7
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR II 8.50 NCD 03JN27 FVRS1000
|
8.50
|
03-Jan-2027
|
|
1
|
0.50
|
99.52
|
99.5176
|
9.0001
|
|
|
BSE
|
17-Apr-2026
|
INE501X07570
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 30AP27 FVRS1LAC
|
10.50
|
30-Apr-2027
|
|
2
|
540.00
|
99.88
|
99.8638
|
11.1750
|
|
|
BSE
|
17-Apr-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
|
4
|
250.00
|
100.93
|
99.7822
|
10.7124
|
|
|
BSE
|
17-Apr-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
|
1
|
50.00
|
100.46
|
100.4600
|
7.7500
|
|
|
BSE
|
17-Apr-2026
|
INE515Q08267
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC
|
12.00
|
24-Jan-2030
|
|
2
|
2.00
|
105.00
|
105.5000
|
10.7200
|
|
|
BSE
|
17-Apr-2026
|
INE516Y07428
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000
|
9.00
|
23-Jul-2031
|
|
2
|
20.00
|
100.75
|
99.8750
|
9.0081
|
|
|
BSE
|
17-Apr-2026
|
INE516Y07519
|
L
|
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
|
PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC
|
9.30
|
07-Jan-2027
|
|
1
|
1,000.00
|
100.68
|
100.6813
|
8.1000
|
|
|
BSE
|
17-Apr-2026
|
INE519Q08178
|
L
|
AU SMALL FINANCE BANK LIMITED
|
AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC
|
10.75
|
05-Jan-2029
|
|
1
|
8.00
|
105.62
|
105.6180
|
8.7500
|
|
|
BSE
|
17-Apr-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
|
1
|
7.15
|
99.25
|
99.2520
|
9.5000
|
|
|
BSE
|
17-Apr-2026
|
INE530B07377
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000
|
9.00
|
28-Jun-2028
|
|
1
|
2.82
|
98.97
|
98.9660
|
9.5000
|
|
|
BSE
|
17-Apr-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000
|
8.65
|
28-Jun-2028
|
|
1
|
4.00
|
100.92
|
100.9179
|
8.5000
|
|
|
BSE
|
17-Apr-2026
|
INE530B07559
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000
|
9.00
|
21-Jul-2026
|
|
1
|
2,500.00
|
100.19
|
100.1932
|
8.2500
|
|
|
BSE
|
17-Apr-2026
|
INE530B07591
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR II TR I 8.52 NCD 06MR29 FVRS1000
|
8.52
|
06-Mar-2029
|
|
1
|
9.87
|
101.50
|
101.4950
|
9.6000
|
|
|
BSE
|
17-Apr-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
|
1
|
41.34
|
99.44
|
99.4407
|
9.0000
|
|
|
BSE
|
17-Apr-2026
|
INE532F07DC0
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000
|
9.75
|
20-Oct-2027
|
|
1
|
0.45
|
99.15
|
99.1490
|
10.3000
|
|
|
BSE
|
17-Apr-2026
|
INE537P07745
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC
|
8.06
|
13-Aug-2029
|
|
2
|
200.00
|
101.40
|
101.4246
|
7.5600
|
|
|
BSE
|
17-Apr-2026
|
INE537P07828
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR I TR VII 7.92 NCD 06JU30 FVRS1LAC
|
7.92
|
06-Jun-2030
|
|
1
|
50.00
|
101.34
|
101.3400
|
7.5200
|
|
|
BSE
|
17-Apr-2026
|
INE539K07312
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 2 8.49 NCD 19SP30 FVRS1LAC
|
8.49
|
19-Sep-2030
|
|
3
|
40.00
|
100.71
|
100.8071
|
8.2351
|
|
|
BSE
|
17-Apr-2026
|
INE545L07044
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC
|
11.75
|
23-Sep-2028
|
|
6
|
212.00
|
98.00
|
98.1494
|
13.3820
|
|
|
BSE
|
17-Apr-2026
|
INE549K07BG9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VIII NCD 02FB27 FVRS1000
|
0.00
|
02-Feb-2027
|
|
1
|
7.25
|
141.79
|
141.7920
|
9.7500
|
|
|
BSE
|
17-Apr-2026
|
INE549K07EA6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP X TR I NCD 16SP27 FVRS1000
|
0.00
|
16-Sep-2027
|
|
1
|
0.99
|
115.65
|
115.6460
|
9.7500
|
|
|
BSE
|
17-Apr-2026
|
INE549K07GW5
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP I TR VI 8.85 NCD 16JL27 FVRS1000
|
8.85
|
16-Jul-2027
|
|
1
|
3.00
|
99.70
|
99.7000
|
9.5000
|
|
|
BSE
|
17-Apr-2026
|
INE549K07HE1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR I 8.37 NCD 12FB28 FVRS1000
|
8.37
|
12-Feb-2028
|
|
1
|
2.00
|
98.24
|
98.2380
|
9.8500
|
|
|
BSE
|
17-Apr-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
|
2
|
0.02
|
99.68
|
99.6839
|
8.9500
|
|
|
BSE
|
17-Apr-2026
|
INE549K08277
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 9 12 NCD PERPETUAL FVRS10LAC
|
12.00
|
31-Dec-2099
|
|
1
|
10.00
|
109.00
|
109.0000
|
10.2700
|
|
|
BSE
|
17-Apr-2026
|
INE549K08343
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.2600 NCD 13JL28 FVRS1LAC
|
10.26
|
13-Jul-2028
|
|
2
|
4.00
|
100.00
|
100.7500
|
10.3393
|
|
|
BSE
|
17-Apr-2026
|
INE549K08467
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 16 12 PP NCD
|
12.00
|
31-Dec-2099
|
|
2
|
15.00
|
109.00
|
109.0000
|
10.7900
|
|
|
BSE
|
17-Apr-2026
|
INE549K08475
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC
|
10.05
|
31-Dec-2029
|
|
2
|
9.00
|
101.50
|
101.5000
|
9.9900
|
|
|
BSE
|
17-Apr-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
23
|
313.50
|
100.57
|
100.1913
|
10.6998
|
|
|
BSE
|
17-Apr-2026
|
INE572J07612
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC
|
10.75
|
04-Sep-2026
|
|
2
|
4.00
|
99.61
|
99.6067
|
11.7500
|
|
|
BSE
|
17-Apr-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
14
|
63.80
|
100.04
|
99.5666
|
10.6282
|
|
|
BSE
|
17-Apr-2026
|
INE583D08131
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 17MY31 FVRS1LAC
|
11.65
|
17-May-2031
|
|
1
|
10.00
|
100.99
|
100.9883
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE605Y07155
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC
|
9.90
|
21-Feb-2027
|
|
1
|
4.00
|
100.42
|
100.4195
|
9.7000
|
|
|
BSE
|
17-Apr-2026
|
INE658F08318
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS G 9.42 BD 30DC34 FVRS1LAC
|
9.42
|
30-Dec-2034
|
|
1
|
21.00
|
102.17
|
102.1729
|
9.3500
|
|
|
BSE
|
17-Apr-2026
|
INE658F08334
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS E 9.42 BD 30DC32 FVRS1LAC
|
9.42
|
30-Dec-2032
|
|
1
|
5.00
|
101.79
|
101.7864
|
9.3500
|
|
|
BSE
|
17-Apr-2026
|
INE658F08425
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR E 9.49 BD 25MR33 FVRS1LAC
|
9.49
|
25-Mar-2033
|
|
2
|
4.00
|
104.50
|
104.5000
|
8.8925
|
|
|
BSE
|
17-Apr-2026
|
INE658F08532
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP E 9.30 BD 21JN34 FVRS1LAC
|
9.30
|
21-Jan-2034
|
|
1
|
2.00
|
101.36
|
101.3596
|
9.3500
|
|
|
BSE
|
17-Apr-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP F 9.30 BD 21JN35 FVRS1LAC
|
9.30
|
21-Jan-2035
|
|
1
|
2.00
|
101.48
|
101.4800
|
9.3500
|
|
|
BSE
|
17-Apr-2026
|
INE692A08169
|
L
|
UNION BANK OF INDIA
|
UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR
|
8.70
|
31-Dec-2099
|
|
1
|
3,000.00
|
100.37
|
100.3722
|
7.7800
|
|
|
BSE
|
17-Apr-2026
|
INE733E07JI1
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-2B 8.73 BD 16DC28 FVRS1000
|
8.73
|
16-Dec-2028
|
|
1
|
1.37
|
106.16
|
106.1600
|
5.8900
|
|
|
BSE
|
17-Apr-2026
|
INE733E07JW2
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-3B 7.62 BD 05OT35 FVRS1000
|
7.62
|
05-Oct-2035
|
|
1
|
1.57
|
112.98
|
112.9800
|
5.5600
|
|
|
BSE
|
17-Apr-2026
|
INE756I07FC4
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC
|
7.65
|
05-May-2028
|
|
2
|
3,000.00
|
100.02
|
100.0599
|
7.6000
|
|
|
BSE
|
17-Apr-2026
|
INE760I07037
|
L
|
MEGHALAYA ENERGY CORPORATION LTD
|
MEGHALAYA ENERGY CORPORATION LTD SERIES THIRD 11.45 LOA 13FB30 FVRS10LAC
|
11.45
|
13-Feb-2030
|
|
1
|
10.00
|
109.30
|
109.3000
|
8.8500
|
|
|
BSE
|
17-Apr-2026
|
INE818W08123
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC
|
11.00
|
20-Apr-2030
|
|
2
|
30.00
|
98.50
|
97.1400
|
12.2700
|
|
|
BSE
|
17-Apr-2026
|
INE818W08131
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 1 11.10 BD 17JL31 FVRS1LAC
|
11.10
|
17-Jul-2031
|
|
6
|
46.00
|
98.72
|
98.9819
|
11.8467
|
|
|
BSE
|
17-Apr-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
|
1
|
3.00
|
102.61
|
102.6100
|
11.5000
|
|
|
BSE
|
17-Apr-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
|
19
|
59.80
|
99.43
|
99.6376
|
10.7188
|
|
|
BSE
|
17-Apr-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC
|
12.00
|
23-Jul-2031
|
|
3
|
7.00
|
98.44
|
98.5008
|
13.1100
|
|
|
BSE
|
17-Apr-2026
|
INE836K07312
|
L
|
EDEL FINANCE COMPANY LIMITED
|
EDEL FINANCE COMPANY LIMITED SR J8G502A NCD 30OT28 FVRS1LAC
|
0.00
|
30-Oct-2028
|
|
2
|
58.00
|
101.91
|
101.9110
|
11.5000
|
|
|
BSE
|
17-Apr-2026
|
INE860H08EL8
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC
|
8.31
|
11-Jul-2034
|
|
1
|
80.00
|
101.41
|
101.4107
|
8.0534
|
|
|
BSE
|
17-Apr-2026
|
INE896L07934
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC
|
9.85
|
07-Aug-2026
|
|
3
|
3.00
|
100.50
|
100.5000
|
8.5070
|
|
|
BSE
|
17-Apr-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
|
1
|
0.97
|
101.73
|
101.7330
|
9.3000
|
|
|
BSE
|
17-Apr-2026
|
INE906B07EF6
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC
|
7.28
|
18-Sep-2030
|
|
1
|
1,000.00
|
107.93
|
107.9257
|
5.2300
|
|
|
BSE
|
17-Apr-2026
|
INE916Y07040
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 15SP27 FVRS10000
|
12.00
|
15-Sep-2027
|
|
1
|
2.00
|
101.15
|
101.1453
|
11.5000
|
|
|
BSE
|
17-Apr-2026
|
INE918K07FV6
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR IX 10.25 NCD 05FB30 FVRS1000
|
10.25
|
05-Feb-2030
|
|
2
|
15.00
|
101.59
|
102.5600
|
9.3933
|
|
|
BSE
|
17-Apr-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
|
3
|
41.00
|
100.02
|
99.9561
|
10.1398
|
|
|
BSE
|
17-Apr-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
|
14
|
91.00
|
99.88
|
99.7632
|
11.1756
|
|
|
BSE
|
17-Apr-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
|
4
|
737.00
|
103.08
|
100.1876
|
10.5326
|
|
|
BSE
|
17-Apr-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
|
1
|
7,500.00
|
56.51
|
56.5121
|
6.9000
|
|
|
BSE
|
17-Apr-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
|
8.51
|
25-Oct-2028
|
|
2
|
200.00
|
107.70
|
106.3267
|
5.7200
|
|
|
BSE
|
17-Apr-2026
|
INE031A08699
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20
|
8.41
|
15-Mar-2029
|
|
1
|
10.00
|
102.67
|
102.6651
|
7.5000
|
|
|
BSE
|
17-Apr-2026
|
INE033L07HO3
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC
|
7.50
|
16-Feb-2032
|
|
4
|
160.00
|
99.95
|
99.3338
|
7.6339
|
|
|
BSE
|
17-Apr-2026
|
INE033L08288
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR A 2020-21 7.33 NCD 10JN31 FVRS10LAC
|
7.33
|
10-Jan-2031
|
|
1
|
250.00
|
96.99
|
96.9900
|
8.1024
|
|
|
BSE
|
17-Apr-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
|
4
|
9.10
|
97.48
|
98.6214
|
11.6209
|
|
|
BSE
|
17-Apr-2026
|
INE040A08427
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR
|
7.86
|
02-Dec-2032
|
|
1
|
700.00
|
100.93
|
100.9300
|
7.6563
|
|
|
BSE
|
17-Apr-2026
|
INE040A08773
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
|
7.80
|
06-Sep-2032
|
|
1
|
30.00
|
99.98
|
99.9777
|
7.7835
|
|
|
BSE
|
17-Apr-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
|
2
|
26.00
|
99.59
|
99.5934
|
10.6000
|
|
|
BSE
|
17-Apr-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
|
8
|
37.00
|
99.45
|
99.6592
|
10.5869
|
|
|
BSE
|
17-Apr-2026
|
INE04HY07393
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 25MR31 FVRS1LAC
|
11.50
|
25-Mar-2031
|
|
14
|
463.00
|
100.00
|
96.9928
|
13.0353
|
|
|
BSE
|
17-Apr-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
|
5
|
386.00
|
99.67
|
99.4566
|
10.3144
|
|
|
BSE
|
17-Apr-2026
|
INE053F07801
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA UPTO20DC15
|
7.28
|
21-Dec-2030
|
|
3
|
699.16
|
108.41
|
108.2255
|
5.2429
|
|
|
BSE
|
17-Apr-2026
|
INE062A08462
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 AT1 7.98 BD PP FVRS1CR
|
7.98
|
31-Dec-2999
|
|
1
|
200.00
|
102.90
|
102.9033
|
7.4900
|
|
|
BSE
|
17-Apr-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS75000
|
9.15
|
18-Dec-2026
|
|
2
|
8.25
|
100.15
|
100.1393
|
9.0455
|
|
|
BSE
|
17-Apr-2026
|
INE0MHC07633
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 11.94 NCD 28OT27 FVRS1CR
|
11.94
|
28-Oct-2027
|
|
1
|
800.00
|
100.37
|
100.3722
|
12.0000
|
|
|
BSE
|
17-Apr-2026
|
INE0MHC07682
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 11.50 NCD 11DC26 FVRS1CR
|
11.50
|
11-Dec-2026
|
|
2
|
1,100.00
|
100.35
|
99.8934
|
12.3182
|
|
|
BSE
|
17-Apr-2026
|
INE0MHC07716
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 12 NCD 13AG27 FVRS1CR
|
12.00
|
13-Aug-2027
|
|
4
|
2,000.00
|
98.78
|
98.7769
|
14.3000
|
|
|
BSE
|
17-Apr-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
|
7
|
5.18
|
99.71
|
99.4739
|
13.2516
|
|
|
BSE
|
17-Apr-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
|
3
|
213.70
|
100.19
|
100.1992
|
11.8320
|
|
|
BSE
|
17-Apr-2026
|
INE0P3M07025
|
UL
|
HELLA CHEMICAL MARKET PRIVATE LIMITED
|
HELLA CHEMICAL MARKET PRIVATE LIMITED TR 1 11.80 NCD 12FEB28 FVRS25LAC
|
11.80
|
12-Feb-2028
|
|
2
|
75.00
|
95.85
|
95.8478
|
17.0000
|
|
|
BSE
|
17-Apr-2026
|
INE0P3M07041
|
UL
|
HELLA CHEMICAL MARKET PRIVATE LIMITED
|
HELLA CHEMICAL MARKET PRIVATE LIMITED TR 3 11.80 NCD 10MR28 FVRS25LAC
|
11.80
|
10-Mar-2028
|
|
1
|
100.00
|
100.04
|
100.0437
|
12.9659
|
|
|
BSE
|
17-Apr-2026
|
INE0TLC07028
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC
|
9.30
|
09-May-2033
|
|
2
|
32.00
|
103.94
|
103.9233
|
8.7921
|
|
|
BSE
|
17-Apr-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
|
2
|
3.00
|
102.73
|
102.3864
|
8.5479
|
|
|
BSE
|
17-Apr-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
|
1
|
33.00
|
123.87
|
123.8680
|
14.5000
|
|
|
BSE
|
17-Apr-2026
|
INE101Q07BM4
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 29AG28 FVRS1000
|
9.75
|
29-Aug-2028
|
|
3
|
3.00
|
99.50
|
99.5000
|
10.4400
|
|
|
BSE
|
17-Apr-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
|
1
|
2.10
|
99.12
|
99.1248
|
10.2500
|
|
|
BSE
|
17-Apr-2026
|
INE103C07173
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.80 NCD 30OT30 FVRS1000
|
9.80
|
30-Oct-2030
|
|
2
|
59.68
|
101.00
|
99.2740
|
10.4631
|
|
|
BSE
|
17-Apr-2026
|
INE115A07QA1
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD 7.82 LOA 18NV32 FVRS10LAC
|
7.82
|
18-Nov-2032
|
|
1
|
10.00
|
101.57
|
101.5691
|
7.4900
|
|
|
BSE
|
17-Apr-2026
|
INE115A08377
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD SR 2 7.70 LOA 19MR31 FVRS10LAC
|
7.70
|
19-Mar-2031
|
|
2
|
110.00
|
99.76
|
99.8000
|
7.7400
|
|
|
BSE
|
17-Apr-2026
|
INE121A08PA9
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI34 9.15 NCD PERPETUAL FVRS5LAC
|
9.15
|
31-Dec-2099
|
|
1
|
5.00
|
101.00
|
101.0000
|
8.9240
|
|
|
BSE
|
17-Apr-2026
|
INE121A08PD3
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI36 9.4 NCD PERPETUAL FVRS5LAC
|
9.40
|
31-Dec-2099
|
|
2
|
10.00
|
101.45
|
101.0750
|
9.1721
|
|
|
BSE
|
17-Apr-2026
|
INE12VA07660
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 30JU28 FVRS10LAC
|
14.50
|
30-Jun-2028
|
|
2
|
150.00
|
97.79
|
100.6032
|
14.2833
|
|
|
BSE
|
17-Apr-2026
|
INE134E07349
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 7.36 BD 04JN28 FVRS1000
|
7.36
|
04-Jan-2028
|
|
1
|
10.00
|
102.11
|
102.1100
|
6.0000
|
|
|
BSE
|
17-Apr-2026
|
INE134E07448
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.79 BD 16NV28 FVRS1000 LOA UPTO 9FB14
|
8.79
|
16-Nov-2028
|
|
1
|
10.00
|
106.10
|
106.1000
|
5.8900
|
|
|
BSE
|
17-Apr-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
3
|
21.00
|
100.03
|
99.9969
|
9.2322
|
|
|
BSE
|
17-Apr-2026
|
INE148I07GJ7
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16
|
8.65
|
26-Sep-2026
|
|
1
|
5.50
|
100.10
|
100.1003
|
8.7500
|
|
|
BSE
|
17-Apr-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16
|
8.85
|
26-Sep-2026
|
|
1
|
9.31
|
99.51
|
99.5115
|
9.5300
|
|
|
BSE
|
17-Apr-2026
|
INE148I07SN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000
|
9.71
|
26-Mar-2029
|
|
2
|
5.32
|
101.44
|
101.4498
|
9.2453
|
|
|
BSE
|
17-Apr-2026
|
INE148I07TZ6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I CAT I & II 9.25 NCD 25SP26 FVRS1000
|
9.25
|
25-Sep-2026
|
|
1
|
18.19
|
98.37
|
98.3712
|
12.5000
|
|
|
BSE
|
17-Apr-2026
|
INE148I07YC5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.20 NCD 04AG28 FVRS1LAC
|
9.20
|
04-Aug-2028
|
|
2
|
9.00
|
100.51
|
100.9400
|
9.0278
|
|
|
BSE
|
17-Apr-2026
|
INE148I07YK8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.20 NCD 05MR36 FVRS1LAC
|
9.20
|
05-Mar-2036
|
|
1
|
5.00
|
101.55
|
101.5500
|
8.9400
|
|
|
BSE
|
17-Apr-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
|
1
|
20.00
|
100.13
|
100.1262
|
10.0000
|
|
|
BSE
|
17-Apr-2026
|
INE16OZ07614
|
UL
|
LULU FINANCIAL SERVICES (INDIA) PRIVATE LIMITED
|
LULU FINANCIAL SERVICES (INDIA) PRIVATE LIMITED SR F 12 NCD 16MR28 FVRS1LAC
|
12.00
|
16-Mar-2028
|
|
2
|
1,000.00
|
98.76
|
99.7140
|
12.8750
|
|
|
BSE
|
17-Apr-2026
|
INE1BC007010
|
UL
|
SADBHAV FUTURETECH LIMITED
|
SADBHAV FUTURETECH LIMITED TR 1 11 NCD 16DC27 FVRS1LAC
|
11.00
|
16-Dec-2027
|
|
2
|
199.00
|
101.10
|
101.0987
|
10.0000
|
|
|
BSE
|
17-Apr-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
|
|
3
|
36.00
|
102.14
|
101.8756
|
8.7170
|
|
|
BSE
|
17-Apr-2026
|
INE235P07AG6
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC
|
8.10
|
19-Oct-2035
|
|
1
|
2.00
|
103.10
|
103.1000
|
7.6100
|
|
|
BSE
|
17-Apr-2026
|
INE261F07032
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16
|
7.64
|
23-Mar-2031
|
|
1
|
7.50
|
109.35
|
109.3500
|
5.1500
|
|
|
BSE
|
17-Apr-2026
|
INE2LZZ15033
|
L
|
RUBY 11.15 PTC SR A3 LOARD 20052028
|
RUBY 11.15 PTC SR A3 LOARD 20052028
|
11.15
|
20-May-2028
|
|
4
|
112.00
|
98.57
|
98.5663
|
16.0000
|
|
|
BSE
|
17-Apr-2026
|
INE2MP315018
|
UL
|
AMPLIO RED SERIES 35
|
AMPLIO RED SERIES 35 SERIES A35 PTC 12NOV25
|
0.00
|
19-May-2028
|
|
1
|
20.00
|
105.30
|
105.3027
|
12.2500
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07022
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP M 8.70 BD 14MR42 FVRS1LAC
|
8.70
|
14-Mar-2042
|
|
1
|
50.00
|
100.05
|
100.0500
|
8.9751
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07030
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP P 8.70 BD 15MR45 FVRS1LAC
|
8.70
|
15-Mar-2045
|
|
1
|
50.00
|
100.05
|
100.0500
|
8.9754
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07048
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP K 8.70 BD 15MR40 FVRS1LAC
|
8.70
|
15-Mar-2040
|
|
1
|
6.00
|
100.98
|
100.9800
|
8.8500
|
|
|
BSE
|
17-Apr-2026
|
INE2T2Q07139
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP H 8.70 BD 13MR37 FVRS1LAC
|
8.70
|
13-Mar-2037
|
|
1
|
1.00
|
100.90
|
100.9000
|
8.8400
|
|
|
BSE
|
17-Apr-2026
|
INE306N07MX0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
|
7.89
|
26-Jul-2027
|
|
1
|
1,500.00
|
100.56
|
100.5550
|
7.3700
|
|
|
BSE
|
17-Apr-2026
|
INE316W07138
|
UL
|
HERO SOLAR ENERGY PRIVATE LIMITED
|
HERO SOLAR ENERGY PRIVATE LIMITED 9.85 NCD 11MR29 FVRS25LAC
|
9.85
|
11-Mar-2029
|
|
3
|
650.00
|
100.13
|
98.3462
|
11.7000
|
|
|
BSE
|
17-Apr-2026
|
INE321N07509
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 19JL27 FVRS1LAC
|
9.50
|
19-Jul-2027
|
|
2
|
300.00
|
99.59
|
99.5753
|
10.2350
|
|
|
BSE
|
17-Apr-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
|
2
|
66.00
|
100.55
|
100.5311
|
9.4850
|
|
|
BSE
|
17-Apr-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
|
5
|
376.00
|
99.61
|
99.6655
|
10.8857
|
|
|
BSE
|
17-Apr-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
42
|
317.90
|
99.75
|
99.7994
|
10.9613
|
|
|
BSE
|
17-Apr-2026
|
INE389Z07054
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.157 NCD16JL27 FVRS1LAC
|
10.16
|
16-Jul-2027
|
|
2
|
96.00
|
62.66
|
62.6469
|
10.2200
|
|
|
NSE
|
17-Apr-2026
|
INE039A09MD2
|
L
|
IFCI LIMITED
|
IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV10
|
9.75
|
16-Jul-2030
|
-
|
1
|
170.00
|
99.86
|
99.8588
|
9.7600
|
-
|
|
NSE
|
17-Apr-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
|
0.10
|
103.61
|
103.6112
|
5.2300
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000
|
8.46
|
24-Sep-2028
|
-
|
3
|
0.04
|
107.73
|
107.7322
|
5.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE752E07MS4
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY26 FVRS10LAC LOA UPTO 23AG15
|
8.40
|
27-May-2026
|
-
|
1
|
500.00
|
100.17
|
100.1745
|
6.2000
|
-
|
|
NSE
|
17-Apr-2026
|
INE774D08MA6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16
|
9.00
|
06-Jun-2026
|
-
|
1
|
20.00
|
100.35
|
100.3500
|
5.9611
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F07983
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17
|
7.83
|
21-Mar-2027
|
-
|
1
|
5,000.00
|
100.78
|
100.7820
|
6.9100
|
-
|
|
NSE
|
17-Apr-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
|
500.00
|
100.42
|
100.4217
|
7.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE115A07PN6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
|
6.40
|
30-Nov-2026
|
-
|
2
|
7,500.00
|
99.61
|
99.6052
|
6.9000
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JA7AE5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27AP26 FVRS1LAC
|
0.00
|
27-Apr-2026
|
-
|
1
|
19.00
|
254.63
|
254.6270
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE115A07NP6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18
|
8.75
|
08-Dec-2028
|
-
|
1
|
2,500.00
|
102.71
|
102.7088
|
7.5400
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F08122
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
|
6.92
|
31-Aug-2031
|
-
|
2
|
6,000.00
|
99.75
|
99.7500
|
6.9819
|
-
|
|
NSE
|
17-Apr-2026
|
INE756I07DX5
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC
|
6.35
|
11-Sep-2026
|
-
|
2
|
15,000.00
|
99.71
|
99.7077
|
6.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
-
|
7
|
1,086.29
|
93.71
|
93.7167
|
9.3953
|
-
|
|
NSE
|
17-Apr-2026
|
INE062A08298
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR
|
7.72
|
31-Dec-9999
|
-
|
2
|
10,000.00
|
99.94
|
99.9362
|
7.5600
|
-
|
|
NSE
|
17-Apr-2026
|
INE507T07088
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC
|
7.62
|
22-Nov-2030
|
-
|
2
|
9,000.00
|
99.62
|
99.6154
|
7.9417
|
-
|
|
NSE
|
17-Apr-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
-
|
13
|
750.00
|
100.72
|
100.9917
|
8.5561
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07403
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000
|
11.02
|
18-Jul-2026
|
-
|
1
|
0.19
|
100.13
|
100.1349
|
10.0300
|
-
|
|
NSE
|
17-Apr-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
163.00
|
100.13
|
100.1262
|
10.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
-
|
3
|
18.08
|
100.85
|
100.1205
|
10.1226
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307148
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000
|
10.95
|
05-Jul-2026
|
-
|
4
|
0.40
|
99.76
|
99.8704
|
12.1875
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
372
|
343.80
|
100.06
|
100.0075
|
11.7128
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
151
|
96.20
|
99.62
|
99.8129
|
10.3447
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
81
|
33.50
|
99.19
|
99.4624
|
10.6785
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
7
|
7.00
|
100.37
|
100.2744
|
11.4929
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07368
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 31DC26 FVRS41666.62
|
9.50
|
31-Dec-2026
|
-
|
2
|
1.67
|
79.80
|
79.8032
|
10.6000
|
-
|
|
NSE
|
17-Apr-2026
|
INE261F08EO7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
|
7.48
|
15-Sep-2028
|
-
|
1
|
1,500.00
|
100.22
|
100.2172
|
7.3400
|
-
|
|
NSE
|
17-Apr-2026
|
INE916DA7RP6
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC
|
7.79
|
19-Jul-2027
|
-
|
2
|
5,000.00
|
100.31
|
100.3150
|
7.4715
|
-
|
|
NSE
|
17-Apr-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
-
|
1
|
5.00
|
103.18
|
103.1781
|
10.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
10
|
10.00
|
99.96
|
99.9630
|
10.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE511C07862
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC
|
7.65
|
19-Jun-2028
|
-
|
1
|
2,000.00
|
98.62
|
98.6240
|
8.3350
|
-
|
|
NSE
|
17-Apr-2026
|
INE0BUS07BU1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC
|
11.25
|
03-Feb-2027
|
-
|
1
|
2.00
|
100.52
|
100.5164
|
11.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
-
|
2
|
18.00
|
100.25
|
100.2464
|
10.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE377Y07573
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
|
7.08
|
12-Jun-2030
|
-
|
2
|
10,000.00
|
98.06
|
98.0213
|
7.6400
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
48
|
42.20
|
100.54
|
100.0763
|
11.2485
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JA7M73
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 03JU26 FVRS1LAC
|
0.00
|
03-Jun-2026
|
-
|
2
|
79.00
|
240.15
|
240.1520
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE148I07TY9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC
|
9.75
|
12-Apr-2028
|
-
|
2
|
14.00
|
98.67
|
98.6700
|
10.5065
|
-
|
|
NSE
|
17-Apr-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
6
|
20.57
|
66.86
|
66.8506
|
10.4146
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
3
|
2.62
|
100.73
|
107.0849
|
16.1222
|
-
|
|
NSE
|
17-Apr-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS66666.64
|
10.95
|
22-Jul-2027
|
-
|
3
|
71.87
|
100.01
|
100.0067
|
11.5065
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
131
|
168.90
|
100.37
|
99.6851
|
11.0568
|
-
|
|
NSE
|
17-Apr-2026
|
INE140R08080
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC
|
10.55
|
30-Sep-2026
|
-
|
1
|
500.00
|
101.01
|
101.0119
|
8.6000
|
-
|
|
NSE
|
17-Apr-2026
|
INE306N07NT6
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC
|
8.07
|
20-Oct-2028
|
-
|
3
|
256.00
|
100.26
|
100.3079
|
7.8871
|
-
|
|
NSE
|
17-Apr-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
18
|
9.00
|
100.30
|
99.2914
|
10.9967
|
-
|
|
NSE
|
17-Apr-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
5
|
10.00
|
100.32
|
100.3185
|
11.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
14
|
34.00
|
100.14
|
99.9879
|
11.2526
|
-
|
|
NSE
|
17-Apr-2026
|
INE134E08II2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-150B 7.63 BD 14AG26 FVRS10LAC
|
7.63
|
14-Aug-2026
|
-
|
2
|
10,000.00
|
100.25
|
100.2511
|
6.4900
|
-
|
|
NSE
|
17-Apr-2026
|
INE906B07EI0
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000
|
7.35
|
11-Jan-2031
|
-
|
2
|
48.23
|
108.74
|
108.3290
|
5.3150
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F07BW9
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19
|
7.50
|
09-Sep-2029
|
-
|
1
|
15,000.00
|
100.64
|
100.6384
|
7.2900
|
-
|
|
NSE
|
17-Apr-2026
|
INE134E07AN1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED TRI SRIV CATIII
|
7.00
|
22-Jan-2031
|
-
|
1
|
25.00
|
97.50
|
97.4955
|
7.6300
|
-
|
|
NSE
|
17-Apr-2026
|
INE530B08094
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000
|
10.00
|
24-Jun-2028
|
-
|
1
|
9.53
|
100.00
|
100.0000
|
10.0104
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JA76A0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SP 40 I BR NCD 17SP26 FVRS1LAC
|
0.00
|
17-Sep-2026
|
-
|
3
|
11.00
|
236.61
|
236.6060
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE238A08468
|
L
|
AXIS BANK LIMITED
|
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC
|
7.65
|
30-Jan-2027
|
-
|
1
|
2,500.00
|
100.30
|
100.3037
|
7.1200
|
-
|
|
NSE
|
17-Apr-2026
|
INE115A07NU6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19
|
8.80
|
25-Jan-2029
|
-
|
2
|
7,500.00
|
102.97
|
102.9742
|
7.5400
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F07BU3
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19
|
7.48
|
13-Aug-2029
|
-
|
1
|
10,000.00
|
100.57
|
100.5665
|
7.2900
|
-
|
|
NSE
|
17-Apr-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
-
|
1
|
19.00
|
100.86
|
100.8596
|
9.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
10
|
1.20
|
100.41
|
100.3193
|
11.9167
|
-
|
|
NSE
|
17-Apr-2026
|
INE040A08773
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
|
7.80
|
06-Sep-2032
|
-
|
1
|
30.00
|
100.19
|
100.1925
|
7.7400
|
-
|
|
NSE
|
17-Apr-2026
|
INE040A08955
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
|
7.70
|
16-May-2028
|
-
|
1
|
4,000.00
|
100.75
|
100.7455
|
7.2800
|
-
|
|
NSE
|
17-Apr-2026
|
INE090W07683
|
L
|
LENDINGKART FINANCE LIMITED
|
LENDINGKART FINANCE LIMITED 10.76 NCD 10MY26 FVRS1LAC
|
10.76
|
10-May-2026
|
-
|
13
|
18.00
|
100.11
|
100.1143
|
9.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307122
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED NCD 21MY26 FVRS1LAC
|
0.00
|
21-May-2026
|
-
|
2
|
2.00
|
98.99
|
98.9911
|
11.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC
|
9.30
|
21-Jan-2031
|
-
|
9
|
369.00
|
100.92
|
100.7140
|
9.4103
|
-
|
|
NSE
|
17-Apr-2026
|
INE08XP07464
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000
|
12.50
|
06-Feb-2029
|
-
|
3
|
7.00
|
97.99
|
97.8813
|
14.6079
|
-
|
|
NSE
|
17-Apr-2026
|
INE0BUS07BL0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 08JL26 FVRS1LAC
|
11.25
|
08-Jul-2026
|
-
|
1
|
4.00
|
100.33
|
100.3308
|
10.2000
|
-
|
|
NSE
|
17-Apr-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
9
|
1.32
|
98.31
|
98.3109
|
10.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
192
|
25.27
|
98.59
|
98.5722
|
11.2485
|
-
|
|
NSE
|
17-Apr-2026
|
INE537P07828
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR I TR VII 7.92 NCD 06JU30 FVRS1LAC
|
7.92
|
06-Jun-2030
|
-
|
1
|
50.00
|
100.76
|
100.7579
|
7.6900
|
-
|
|
NSE
|
17-Apr-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
5
|
6.00
|
100.20
|
99.7698
|
11.3250
|
-
|
|
NSE
|
17-Apr-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
1174
|
589.10
|
98.97
|
98.9666
|
11.7458
|
-
|
|
NSE
|
17-Apr-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
|
-
|
2
|
36.00
|
101.61
|
101.3357
|
8.9899
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08FR6
|
L
|
REC LIMITED
|
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
|
7.44
|
29-Feb-2028
|
-
|
1
|
5,000.00
|
100.53
|
100.5255
|
7.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
33
|
38.00
|
100.12
|
100.1235
|
12.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
1
|
1,500.00
|
99.58
|
99.5844
|
7.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
74
|
138.00
|
100.14
|
99.8701
|
11.3045
|
-
|
|
NSE
|
17-Apr-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
-
|
13
|
275.00
|
100.00
|
100.7911
|
9.2188
|
-
|
|
NSE
|
17-Apr-2026
|
INE08XP07449
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000
|
12.50
|
17-Jan-2027
|
-
|
33
|
12.90
|
68.82
|
68.8230
|
14.9000
|
-
|
|
NSE
|
17-Apr-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
-
|
1
|
20.00
|
100.64
|
100.6353
|
9.1791
|
-
|
|
NSE
|
17-Apr-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
355
|
187.90
|
99.82
|
99.8369
|
11.7356
|
-
|
|
NSE
|
17-Apr-2026
|
INE660A07RY4
|
L
|
SUNDARAM FINANCE LIMITED
|
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC
|
6.99
|
28-May-2027
|
-
|
1
|
5,000.00
|
99.51
|
99.5055
|
7.4500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34
|
11.30
|
30-Sep-2028
|
-
|
1
|
1.67
|
100.03
|
100.0318
|
11.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0N5S07052
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC
|
11.00
|
23-Mar-2027
|
-
|
2
|
2.00
|
98.89
|
98.8850
|
13.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
1
|
724.36
|
99.44
|
99.4407
|
9.0000
|
-
|
|
NSE
|
17-Apr-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
|
-
|
6
|
480.00
|
101.80
|
101.7660
|
9.0090
|
-
|
|
NSE
|
17-Apr-2026
|
INE046W07313
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.90 NCD 11NV27 FVRS1LAC
|
9.90
|
11-Nov-2027
|
-
|
15
|
52.00
|
99.66
|
99.6619
|
10.6200
|
-
|
|
NSE
|
17-Apr-2026
|
INE831R08100
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.0347 NCD 23AP35 FVRS1LAC
|
8.03
|
23-Apr-2035
|
-
|
1
|
200.00
|
99.67
|
99.6732
|
8.0825
|
-
|
|
NSE
|
17-Apr-2026
|
INE148I07YK8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.20 NCD 05MR36 FVRS1LAC
|
9.20
|
05-Mar-2036
|
-
|
1
|
5.00
|
100.80
|
100.7996
|
9.0600
|
-
|
|
NSE
|
17-Apr-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
8
|
1.70
|
99.39
|
99.6022
|
11.8600
|
-
|
|
NSE
|
17-Apr-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
10
|
2.90
|
100.44
|
99.5261
|
12.2069
|
-
|
|
NSE
|
17-Apr-2026
|
INE932X07023
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR A 10.70 NCD 10JU27 FVRS62500
|
10.70
|
10-Jun-2027
|
-
|
1
|
1.25
|
99.72
|
99.7152
|
11.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE202B07JU8
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.1 NCD 28JU30 FVRS1LAC
|
9.10
|
28-Jun-2030
|
-
|
1
|
1,000.00
|
100.63
|
100.6311
|
8.8900
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K07EH1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR I 9.40 NCD 16SP26 FVRS1000
|
9.40
|
16-Sep-2026
|
-
|
3
|
0.35
|
100.06
|
100.0555
|
9.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
31
|
33.60
|
99.98
|
99.8711
|
12.2919
|
-
|
|
NSE
|
17-Apr-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
3
|
0.40
|
100.57
|
99.9214
|
12.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JB7WN9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP176 I BR NCD 21AP29 FVRS1LAC
|
0.00
|
21-Apr-2029
|
-
|
1
|
10.00
|
160.00
|
160.0000
|
8.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
-
|
2
|
2.00
|
102.61
|
102.6100
|
11.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE1JJ007197
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR F2 11.25 NCD 08AP28 FVRS1LAC
|
11.25
|
08-Apr-2028
|
-
|
1
|
20.00
|
100.00
|
100.0000
|
11.8427
|
-
|
|
NSE
|
17-Apr-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
51
|
48.60
|
99.78
|
99.9714
|
10.8719
|
-
|
|
NSE
|
17-Apr-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
12
|
2.60
|
100.16
|
100.2156
|
11.1962
|
-
|
|
NSE
|
17-Apr-2026
|
INE403D08314
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
|
7.75
|
29-Feb-2028
|
-
|
3
|
15,000.00
|
99.88
|
99.8795
|
7.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307197
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000
|
11.16
|
19-Aug-2026
|
-
|
4
|
0.80
|
100.00
|
99.8510
|
12.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
7
|
16.00
|
100.78
|
100.7758
|
11.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC
|
9.42
|
30-Dec-2031
|
-
|
1
|
10.00
|
101.57
|
101.5713
|
9.3500
|
-
|
|
NSE
|
17-Apr-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
-
|
3
|
9.00
|
100.57
|
100.5650
|
10.2000
|
-
|
|
NSE
|
17-Apr-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
28
|
100.70
|
99.20
|
98.7514
|
15.0793
|
-
|
|
NSE
|
17-Apr-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
12
|
28.00
|
99.88
|
99.9190
|
11.0732
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08FW6
|
L
|
REC LIMITED
|
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
|
6.52
|
31-Jan-2028
|
-
|
4
|
17,500.00
|
98.86
|
98.9111
|
7.1685
|
-
|
|
NSE
|
17-Apr-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
1
|
0.20
|
99.69
|
99.6880
|
12.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
576
|
323.90
|
100.04
|
99.6291
|
12.1148
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07401
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 17JL27 FVRS1000
|
0.00
|
17-Jul-2027
|
-
|
3
|
0.23
|
100.42
|
100.4270
|
8.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE557F08GD6
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC
|
7.35
|
02-Jan-2032
|
-
|
2
|
7,500.00
|
99.61
|
99.6138
|
7.4300
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
80
|
73.00
|
99.65
|
99.3142
|
10.5609
|
-
|
|
NSE
|
17-Apr-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
11
|
21.00
|
98.89
|
99.3171
|
13.8810
|
-
|
|
NSE
|
17-Apr-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
|
-
|
44
|
49.00
|
100.58
|
100.5855
|
10.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
-
|
1
|
3.00
|
100.42
|
100.4172
|
9.0500
|
-
|
|
NSE
|
17-Apr-2026
|
INE906B07EF6
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC
|
7.28
|
18-Sep-2030
|
-
|
1
|
500.00
|
107.62
|
107.6236
|
5.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE530L07228
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000
|
10.00
|
19-Jul-2026
|
-
|
21
|
19.17
|
100.09
|
102.3386
|
11.5192
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JA79A4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP41 III BR NCD 18SP26 FVRS1LAC
|
0.00
|
18-Sep-2026
|
-
|
1
|
20.00
|
212.45
|
212.4490
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE540P07400
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC
|
9.70
|
30-Mar-2029
|
-
|
1
|
100.00
|
104.38
|
104.3800
|
8.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE692A08169
|
L
|
UNION BANK OF INDIA
|
UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR
|
8.70
|
31-Dec-9999
|
-
|
4
|
6,000.00
|
100.31
|
100.2919
|
7.9150
|
-
|
|
NSE
|
17-Apr-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
1
|
0.10
|
99.02
|
99.0233
|
13.7100
|
-
|
|
NSE
|
17-Apr-2026
|
INE729N08048
|
L
|
TVS CREDIT SERVICES LIMITED
|
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC
|
9.40
|
26-Aug-2026
|
-
|
1
|
5,000.00
|
100.61
|
100.6118
|
7.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC
|
9.35
|
31-Dec-2032
|
-
|
4
|
110.00
|
103.74
|
103.7934
|
8.8392
|
-
|
|
NSE
|
17-Apr-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
8
|
2.30
|
100.00
|
99.0695
|
12.4727
|
-
|
|
NSE
|
17-Apr-2026
|
INE836B07881
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.25 NCD 21AG26 FVRS1LAC
|
10.25
|
21-Aug-2026
|
-
|
3
|
3.00
|
100.08
|
100.0769
|
10.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0CCU07199
|
L
|
MINDSPACE BUSINESS PARKS REIT
|
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC
|
7.17
|
05-Mar-2029
|
-
|
2
|
10,000.00
|
99.03
|
99.0287
|
7.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
-
|
4
|
1.38
|
100.01
|
100.0116
|
8.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
1
|
0.01
|
104.30
|
104.2985
|
8.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07400
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS66666.64
|
9.50
|
19-Jun-2027
|
-
|
8
|
10.67
|
87.13
|
87.1258
|
10.7000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE121A07SN8
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC
|
7.38
|
28-May-2027
|
-
|
2
|
5,000.00
|
99.49
|
99.4944
|
7.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE729N08030
|
L
|
TVS CREDIT SERVICES LIMITED
|
TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC
|
9.40
|
10-Jun-2026
|
-
|
1
|
500.00
|
100.35
|
100.3477
|
6.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE134E08LP1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS216 7.13 BD 15JL26 FVRS10LAC
|
7.13
|
15-Jul-2026
|
-
|
1
|
3,000.00
|
100.11
|
100.1123
|
6.3500
|
-
|
|
NSE
|
17-Apr-2026
|
INE539K07288
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 003 9.10 NCD 13DC29 FVRS1LAC
|
9.10
|
13-Dec-2029
|
-
|
2
|
1,600.00
|
101.59
|
101.5750
|
8.5450
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
115
|
16.62
|
99.41
|
99.4158
|
9.7450
|
-
|
|
NSE
|
17-Apr-2026
|
INE01HV07627
|
L
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
1
|
1.00
|
98.56
|
98.5573
|
10.5600
|
-
|
|
NSE
|
17-Apr-2026
|
INE0BNQ07154
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC
|
11.15
|
30-Jun-2027
|
-
|
11
|
34.00
|
98.82
|
98.7946
|
13.8588
|
-
|
|
NSE
|
17-Apr-2026
|
INE046W07305
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS87500
|
9.80
|
04-Nov-2027
|
-
|
1
|
0.88
|
99.71
|
99.7079
|
10.6500
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
1
|
1,000.00
|
101.22
|
101.2200
|
8.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
4
|
5.10
|
99.99
|
98.0325
|
9.6206
|
-
|
|
NSE
|
17-Apr-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
|
-
|
2
|
305.00
|
100.00
|
101.0328
|
9.3938
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
63
|
64.10
|
100.61
|
100.5203
|
11.0396
|
-
|
|
NSE
|
17-Apr-2026
|
INE2O7M24038
|
L
|
COIMBATORE CITY MUNICIPAL CORPORATION
|
COIMBATORE CITY MUNICIPAL CORPORATION STRPP F 8.29 BD 27JN35 FVRS1LAC
|
8.29
|
27-Jan-2035
|
-
|
1
|
43.00
|
101.09
|
101.0894
|
8.2700
|
-
|
|
NSE
|
17-Apr-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
25
|
11.00
|
99.42
|
100.3413
|
11.6338
|
-
|
|
NSE
|
17-Apr-2026
|
INE246R07731
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 01 2024-25 8.07 NCD 23AG29 FVRS1LAC
|
8.07
|
23-Aug-2029
|
-
|
1
|
50.00
|
101.32
|
101.3165
|
7.6000
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08326
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC
|
9.42
|
30-Dec-2033
|
-
|
1
|
34.00
|
100.74
|
100.7432
|
9.5989
|
-
|
|
NSE
|
17-Apr-2026
|
INE774D07VK8
|
UL
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AK2023 STRPP 2 8 NCD 25JU27 FVRS1LAC
|
8.00
|
25-Jun-2027
|
-
|
1
|
500.00
|
100.45
|
100.4479
|
7.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE261F08EQ2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
|
6.85
|
19-Jan-2029
|
-
|
1
|
7,500.00
|
98.73
|
98.7298
|
7.3500
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F08536
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
|
0.00
|
01-Dec-2035
|
-
|
3
|
2,000.00
|
52.54
|
52.5029
|
6.9275
|
-
|
|
NSE
|
17-Apr-2026
|
INE681R08141
|
L
|
NIRMAL BANG SECURITIES PRIVATE LIMITED
|
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC
|
10.25
|
09-Jun-2027
|
-
|
2
|
2.00
|
99.40
|
99.4017
|
11.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE579F24107
|
L
|
NASHIK MUNICIPAL CORPORATION
|
NASHIK MUNICIPAL CORPORATION SR II STRPP H 8.05 BD 05MR36 FVRS125
|
8.05
|
05-Mar-2036
|
-
|
1
|
0.20
|
100.67
|
100.6692
|
8.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE202B07JS2
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
|
9.10
|
16-Apr-2027
|
-
|
1
|
1,000.00
|
100.71
|
100.7113
|
8.3200
|
-
|
|
NSE
|
17-Apr-2026
|
INE2T2Q07055
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC
|
8.70
|
15-Mar-2030
|
-
|
5
|
40.00
|
100.80
|
100.4713
|
8.8150
|
-
|
|
NSE
|
17-Apr-2026
|
INE2T2Q07113
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP D 8.70 BD 15MR33 FVRS1LAC
|
8.70
|
15-Mar-2033
|
-
|
2
|
202.00
|
101.81
|
101.7921
|
8.6137
|
-
|
|
NSE
|
17-Apr-2026
|
INE2T2Q07048
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP K 8.70 BD 15MR40 FVRS1LAC
|
8.70
|
15-Mar-2040
|
-
|
2
|
30.00
|
100.00
|
100.0000
|
8.9813
|
-
|
|
NSE
|
17-Apr-2026
|
INE2TW815011
|
L
|
RECEIVABLE SECURITISATION TRUST 11
|
RECEIVABLE SECURITISATION TRUST 11 SERIES A PTC 09APR26
|
0.00
|
06-May-2027
|
-
|
1
|
200.00
|
100.39
|
100.3911
|
10.6208
|
-
|
|
NSE
|
17-Apr-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
77
|
486.50
|
99.82
|
100.0007
|
11.0179
|
-
|
|
NSE
|
17-Apr-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
65
|
114.00
|
99.91
|
99.9060
|
11.6500
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08EH0
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
|
7.77
|
31-Mar-2028
|
-
|
1
|
7,500.00
|
101.01
|
101.0140
|
7.1750
|
-
|
|
NSE
|
17-Apr-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
|
5,000.00
|
100.59
|
100.5929
|
7.4500
|
-
|
|
NSE
|
17-Apr-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
|
-
|
4
|
2,060.00
|
100.31
|
100.3525
|
8.9728
|
-
|
|
NSE
|
17-Apr-2026
|
INE721A07RN7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LAC
|
8.75
|
04-May-2026
|
-
|
2
|
12.00
|
100.06
|
100.0499
|
7.0841
|
-
|
|
NSE
|
17-Apr-2026
|
INE121A07QW3
|
L
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000
|
8.30
|
04-Jun-2026
|
-
|
5
|
2.26
|
100.06
|
100.0552
|
8.1500
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
20
|
5.33
|
99.90
|
99.9004
|
11.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F08304
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
|
7.23
|
15-Oct-2026
|
-
|
2
|
5,000.00
|
100.21
|
100.2146
|
6.7800
|
-
|
|
NSE
|
17-Apr-2026
|
INE953L08329
|
L
|
JANA SMALL FINANCE BANK LIMITED
|
JANA SMALL FINANCE BANK LIMITED SR 23 13.80 NCD 07JL27 FVRS227272.727
|
13.80
|
07-Jul-2027
|
-
|
2
|
11.36
|
104.57
|
104.5704
|
10.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
2
|
100.00
|
99.83
|
99.7405
|
7.9450
|
-
|
|
NSE
|
17-Apr-2026
|
INE476A08266
|
L
|
CANARA BANK
|
CANARA BANK SR 1 7.55 BD FVRS1CR
|
7.55
|
02-Dec-2999
|
-
|
1
|
200.00
|
100.02
|
100.0200
|
7.5232
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
-
|
3
|
118.00
|
100.55
|
100.5567
|
9.4830
|
-
|
|
NSE
|
17-Apr-2026
|
INE0KUG08019
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC
|
7.43
|
16-Jun-2033
|
-
|
2
|
2,500.00
|
99.13
|
99.1262
|
7.5800
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
47
|
20.75
|
101.70
|
100.6994
|
8.9890
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS1LAC
|
11.40
|
26-May-2027
|
-
|
6
|
164.50
|
99.21
|
98.9882
|
13.9560
|
-
|
|
NSE
|
17-Apr-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
3
|
5.00
|
100.04
|
99.9257
|
11.3820
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JA7K18
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06MY26 FVRS1LAC
|
0.00
|
06-May-2026
|
-
|
1
|
15.00
|
241.86
|
241.8550
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE093J07V16
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 11MY26 FVRS1LAC
|
0.00
|
11-May-2026
|
-
|
1
|
14.00
|
286.07
|
286.0710
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0GCN07047
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS67703
|
9.35
|
08-Sep-2028
|
-
|
1
|
12,863.57
|
100.59
|
100.5883
|
9.3810
|
-
|
|
NSE
|
17-Apr-2026
|
INE572E07183
|
L
|
PNB HOUSING FINANCE LIMITED
|
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC
|
8.15
|
29-Jul-2027
|
-
|
3
|
10,000.00
|
100.53
|
100.5569
|
7.6250
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
15
|
0.93
|
99.77
|
99.7691
|
11.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
11
|
6.10
|
98.58
|
97.4359
|
11.6640
|
-
|
|
NSE
|
17-Apr-2026
|
INE530L07AU0
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR II NCD 02JL27 FVRS1000
|
0.00
|
02-Jul-2027
|
-
|
3
|
2.20
|
106.75
|
106.7478
|
9.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE2O7M24053
|
L
|
COIMBATORE CITY MUNICIPAL CORPORATION
|
COIMBATORE CITY MUNICIPAL CORPORATION STRPP D 8.29 BD 27JN33 FVRS1LAC
|
8.29
|
27-Jan-2033
|
-
|
1
|
50.00
|
100.89
|
100.8946
|
8.2700
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08FC8
|
L
|
REC LIMITED
|
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
|
7.70
|
31-Aug-2026
|
-
|
2
|
11,000.00
|
100.31
|
100.3216
|
6.5018
|
-
|
|
NSE
|
17-Apr-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
17
|
36.40
|
98.62
|
97.9283
|
13.8449
|
-
|
|
NSE
|
17-Apr-2026
|
INE321N07434
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG26 FVRS1LAC
|
9.90
|
21-Aug-2026
|
-
|
34
|
39.00
|
100.55
|
100.5554
|
8.5000
|
-
|
|
NSE
|
17-Apr-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
|
110.00
|
100.03
|
100.2789
|
9.5921
|
-
|
|
NSE
|
17-Apr-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
2
|
3,500.00
|
100.61
|
100.5759
|
8.4300
|
-
|
|
NSE
|
17-Apr-2026
|
INE535H07CK4
|
L
|
SMFG INDIA CREDIT COMPANY LIMITED
|
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC
|
8.28
|
05-Aug-2026
|
-
|
1
|
500.00
|
100.27
|
100.2739
|
6.9500
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
89
|
45.16
|
101.88
|
101.8787
|
8.4521
|
-
|
|
NSE
|
17-Apr-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
1
|
10.00
|
99.91
|
99.9146
|
8.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
1
|
500.00
|
100.08
|
100.0805
|
13.1700
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
60
|
83.30
|
97.62
|
97.5403
|
11.0950
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
13
|
19.00
|
100.44
|
100.2666
|
11.3184
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D08131
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 17MY31 FVRS1LAC
|
11.65
|
17-May-2031
|
-
|
1
|
50.00
|
98.25
|
98.2528
|
12.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BW3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III TR XVI 9.65 NCD 18SP28 FVRS10000
|
9.65
|
18-Sep-2028
|
-
|
36
|
65.10
|
98.12
|
98.7305
|
10.7320
|
-
|
|
NSE
|
17-Apr-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
|
-
|
4
|
1,315.00
|
101.55
|
102.0455
|
9.0026
|
-
|
|
NSE
|
17-Apr-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
-
|
19
|
55.00
|
99.45
|
99.4482
|
10.7000
|
-
|
|
NSE
|
17-Apr-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
8
|
40.50
|
99.57
|
99.1686
|
13.1042
|
-
|
|
NSE
|
17-Apr-2026
|
INE033L07IO1
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
|
7.12
|
21-Jul-2027
|
-
|
1
|
2,500.00
|
99.57
|
99.5738
|
7.4500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307171
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500
|
10.75
|
05-Jul-2026
|
-
|
2
|
0.01
|
99.91
|
99.9116
|
11.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
110.00
|
100.26
|
100.2572
|
9.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE125T07287
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.25 NCD 12JL26 FVRS25000
|
11.25
|
12-Jul-2026
|
-
|
1
|
0.25
|
100.41
|
100.4130
|
9.8900
|
-
|
|
NSE
|
17-Apr-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
23
|
5.40
|
99.90
|
100.0446
|
11.1549
|
-
|
|
NSE
|
17-Apr-2026
|
INE202B07JR4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
|
9.15
|
17-Jun-2027
|
-
|
1
|
4,000.00
|
100.75
|
100.7470
|
8.4000
|
-
|
|
NSE
|
17-Apr-2026
|
INE605Y07155
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC
|
9.90
|
21-Feb-2027
|
-
|
7
|
103.00
|
100.41
|
100.4093
|
9.7186
|
-
|
|
NSE
|
17-Apr-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
6
|
7.20
|
100.12
|
100.2413
|
12.2977
|
-
|
|
NSE
|
17-Apr-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
-
|
9
|
30.00
|
100.74
|
100.7301
|
11.0100
|
-
|
|
NSE
|
17-Apr-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
8
|
1,067.00
|
100.24
|
100.1872
|
13.1684
|
-
|
|
NSE
|
17-Apr-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
12
|
14.00
|
100.25
|
100.1043
|
11.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS8333.33
|
11.25
|
11-Mar-2027
|
-
|
185
|
68.60
|
99.79
|
99.8148
|
12.1387
|
-
|
|
NSE
|
17-Apr-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
26
|
2,054.00
|
99.14
|
98.8403
|
11.7318
|
-
|
|
NSE
|
17-Apr-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
11.00
|
05-Oct-2026
|
-
|
1
|
1.00
|
99.52
|
99.5216
|
12.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08334
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS E 9.42 BD 30DC32 FVRS1LAC
|
9.42
|
30-Dec-2032
|
-
|
2
|
18.00
|
100.70
|
100.6878
|
9.5949
|
-
|
|
NSE
|
17-Apr-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
11
|
5.50
|
100.66
|
100.2115
|
12.2954
|
-
|
|
NSE
|
17-Apr-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
|
-
|
4
|
1.00
|
98.29
|
98.2922
|
12.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07335
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000
|
9.60
|
21-Jun-2026
|
-
|
3
|
0.22
|
99.52
|
99.5276
|
11.9546
|
-
|
|
NSE
|
17-Apr-2026
|
INE2T2Q07089
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC
|
8.70
|
14-Mar-2031
|
-
|
1
|
10.00
|
100.46
|
100.4625
|
8.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08GB8
|
L
|
REC LIMITED
|
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
|
6.95
|
18-Feb-2028
|
-
|
1
|
10,000.00
|
99.72
|
99.7195
|
7.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE860H08EL8
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC
|
8.31
|
11-Jul-2034
|
-
|
1
|
80.00
|
102.44
|
102.4400
|
7.8900
|
-
|
|
NSE
|
17-Apr-2026
|
INE501X07711
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 12MR28 FVRS1LAC
|
10.10
|
12-Mar-2028
|
-
|
1
|
1.00
|
79.79
|
79.7855
|
10.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
39
|
11.33
|
101.49
|
100.8032
|
8.8794
|
-
|
|
NSE
|
17-Apr-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
54
|
34.80
|
100.03
|
100.0316
|
12.1117
|
-
|
|
NSE
|
17-Apr-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
5
|
11.70
|
99.08
|
100.6541
|
11.2265
|
-
|
|
NSE
|
17-Apr-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
74
|
63.30
|
99.72
|
99.7449
|
11.2277
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
1
|
3.00
|
99.40
|
99.4000
|
12.4600
|
-
|
|
NSE
|
17-Apr-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
-
|
3
|
72.00
|
101.06
|
101.5293
|
8.9288
|
-
|
|
NSE
|
17-Apr-2026
|
INE031A07840
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12
|
0.00
|
05-Mar-2027
|
-
|
2
|
2.45
|
102.36
|
102.3731
|
5.3296
|
-
|
|
NSE
|
17-Apr-2026
|
INE031A07AT4
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16
|
7.69
|
15-Mar-2031
|
-
|
1
|
5.21
|
107.90
|
107.9004
|
5.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE040A08724
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
|
8.55
|
27-Mar-2029
|
-
|
1
|
5,000.00
|
102.65
|
102.6481
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE040A08500
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR
|
8.35
|
13-May-2026
|
-
|
1
|
6,000.00
|
100.09
|
100.0910
|
6.4000
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
-
|
8
|
43,800.00
|
56.54
|
56.0523
|
7.0102
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
8
|
33.00
|
99.23
|
99.3732
|
12.8181
|
-
|
|
NSE
|
17-Apr-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
|
-
|
1
|
21.00
|
101.36
|
101.3619
|
8.5113
|
-
|
|
NSE
|
17-Apr-2026
|
INE539K07221
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC
|
8.15
|
07-Jul-2032
|
-
|
1
|
150.00
|
97.58
|
97.5800
|
8.6500
|
-
|
|
NSE
|
17-Apr-2026
|
INE523L07892
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5L205A BR NCD 11MY26 FVRS10LAC
|
0.00
|
11-May-2026
|
-
|
2
|
70.00
|
146.89
|
146.8933
|
9.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE918K07JI5
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR A6B301A BR NCD 06JL26 FVRS10LAC
|
0.00
|
06-Jul-2026
|
-
|
1
|
30.00
|
144.47
|
144.4733
|
9.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
49
|
30.90
|
100.12
|
99.9968
|
11.1351
|
-
|
|
NSE
|
17-Apr-2026
|
INE134E08MT1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS233B 7.64 BD 25AG26 FVRS1LAC
|
7.64
|
25-Aug-2026
|
-
|
5
|
20,000.00
|
100.28
|
100.2853
|
6.4900
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08300
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS C 9.42 BD 30DC30 FVRS1LAC
|
9.42
|
30-Dec-2030
|
-
|
6
|
120.00
|
100.49
|
100.9615
|
9.4599
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08318
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS G 9.42 BD 30DC34 FVRS1LAC
|
9.42
|
30-Dec-2034
|
-
|
4
|
138.00
|
101.28
|
101.1370
|
9.5395
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
45
|
14.80
|
101.64
|
101.4724
|
10.2828
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
113
|
12.66
|
100.34
|
99.8942
|
10.7587
|
-
|
|
NSE
|
17-Apr-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
-
|
2
|
31.00
|
99.12
|
99.1409
|
10.3629
|
-
|
|
NSE
|
17-Apr-2026
|
INE932X07015
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR B 10.75 NCD 10JU27 FVRS1LAC
|
10.75
|
10-Jun-2027
|
-
|
13
|
15.00
|
99.93
|
99.9330
|
11.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
16
|
5.00
|
98.23
|
97.9554
|
13.9632
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JB7913
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP01 I BR NCD 06OT27 FVRS1LAC
|
0.00
|
06-Oct-2027
|
-
|
1
|
1.00
|
250.37
|
250.3700
|
8.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JB7AD6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 I BR NCD 20OT27 FVRS1LAC
|
0.00
|
20-Oct-2027
|
-
|
6
|
53.00
|
207.74
|
207.7440
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07593
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000
|
10.48
|
01-Jun-2026
|
-
|
21
|
7.70
|
99.89
|
99.9883
|
11.0779
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
6
|
13.00
|
99.98
|
99.6189
|
10.9924
|
-
|
|
NSE
|
17-Apr-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
12
|
5.30
|
99.25
|
99.1808
|
11.4566
|
-
|
|
NSE
|
17-Apr-2026
|
INE06WU07064
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC
|
11.49
|
28-Jun-2027
|
-
|
1
|
1.00
|
41.82
|
41.8200
|
11.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE721A07SP0
|
UL
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LAC
|
8.55
|
28-Apr-2028
|
-
|
1
|
500.00
|
101.64
|
101.6430
|
7.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
16
|
42.00
|
99.78
|
99.5561
|
11.3802
|
-
|
|
NSE
|
17-Apr-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
120
|
221.60
|
99.49
|
98.1361
|
14.8028
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08EA5
|
L
|
REC LIMITED
|
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
|
7.55
|
31-Mar-2028
|
-
|
1
|
2,500.00
|
100.63
|
100.6278
|
7.1750
|
-
|
|
NSE
|
17-Apr-2026
|
INE040A08427
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR
|
7.86
|
02-Dec-2032
|
-
|
1
|
700.00
|
100.76
|
100.7600
|
7.6867
|
-
|
|
NSE
|
17-Apr-2026
|
INE605Y07130
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC
|
9.90
|
29-Nov-2026
|
-
|
2
|
8.00
|
100.47
|
100.4743
|
9.4000
|
-
|
|
NSE
|
17-Apr-2026
|
INE01HV07577
|
L
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
1
|
0.10
|
98.20
|
98.1965
|
10.2200
|
-
|
|
NSE
|
17-Apr-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
|
-
|
2
|
5,000.00
|
100.50
|
100.5011
|
8.6087
|
-
|
|
NSE
|
17-Apr-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
5
|
11.40
|
98.84
|
96.9570
|
16.0646
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07518
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VI 8.62 NCD 12JN31 FVRS1000
|
8.62
|
12-Jan-2031
|
-
|
2
|
2.10
|
100.35
|
100.3516
|
8.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
300
|
192.90
|
98.05
|
98.0116
|
11.0235
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC
|
9.30
|
21-Jan-2030
|
-
|
10
|
54.00
|
101.27
|
100.7825
|
9.3318
|
-
|
|
NSE
|
17-Apr-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
4
|
18.00
|
99.70
|
99.5445
|
11.8511
|
-
|
|
NSE
|
17-Apr-2026
|
INE2O7M24061
|
L
|
COIMBATORE CITY MUNICIPAL CORPORATION
|
COIMBATORE CITY MUNICIPAL CORPORATION STRPP C 8.29 BD 27JN32 FVRS1LAC
|
8.29
|
27-Jan-2032
|
-
|
1
|
49.00
|
100.80
|
100.7984
|
8.2700
|
-
|
|
NSE
|
17-Apr-2026
|
INE281B07013
|
L
|
LLOYDS METALS AND ENERGY LIMITED
|
LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC
|
9.20
|
30-Jan-2031
|
-
|
4
|
8.00
|
100.72
|
100.7200
|
9.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
12
|
1,526.00
|
99.84
|
98.9472
|
10.8467
|
-
|
|
NSE
|
17-Apr-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
9
|
2.20
|
98.58
|
98.5752
|
10.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
3
|
0.70
|
100.26
|
99.5252
|
12.2143
|
-
|
|
NSE
|
17-Apr-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
|
0.08
|
100.46
|
100.4578
|
7.6500
|
-
|
|
NSE
|
17-Apr-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
-
|
1
|
0.30
|
100.03
|
100.0319
|
9.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE134E08OC3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
|
6.96
|
02-Mar-2028
|
-
|
1
|
5,000.00
|
99.57
|
99.5656
|
7.1900
|
-
|
|
NSE
|
17-Apr-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
16
|
16.00
|
100.11
|
100.1108
|
11.6500
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
1
|
20.00
|
97.44
|
97.4400
|
10.6600
|
-
|
|
NSE
|
17-Apr-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
6
|
3.70
|
100.16
|
100.2039
|
12.5878
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.00
|
24-Oct-2026
|
-
|
14
|
1.40
|
99.19
|
99.6002
|
11.3464
|
-
|
|
NSE
|
17-Apr-2026
|
INE261F08DX0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
7.58
|
31-Jul-2026
|
-
|
4
|
33,500.00
|
100.20
|
100.1925
|
6.5224
|
-
|
|
NSE
|
17-Apr-2026
|
INE756I08256
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC
|
8.40
|
22-Dec-2033
|
-
|
1
|
70.00
|
102.40
|
102.4000
|
7.9500
|
-
|
|
NSE
|
17-Apr-2026
|
INE08XP07316
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 11JL27 FVRS10000
|
9.85
|
11-Jan-2027
|
-
|
2
|
0.60
|
98.46
|
98.4643
|
12.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
154
|
116.40
|
99.45
|
99.6605
|
11.5320
|
-
|
|
NSE
|
17-Apr-2026
|
INE04HY07393
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 25MR31 FVRS1LAC
|
11.50
|
25-Mar-2031
|
-
|
4
|
7.00
|
96.28
|
95.3665
|
13.5382
|
-
|
|
NSE
|
17-Apr-2026
|
INE501X07695
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC
|
10.40
|
30-Mar-2028
|
-
|
5
|
9.00
|
100.72
|
100.7192
|
10.4500
|
-
|
|
NSE
|
17-Apr-2026
|
INE04Q907181
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
30-Sep-2028
|
-
|
35
|
122.40
|
100.03
|
99.8499
|
16.1553
|
-
|
|
NSE
|
17-Apr-2026
|
INE03K307140
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.50 NCD 27MR28 FVRS1LAC
|
10.50
|
27-Mar-2028
|
-
|
5
|
8.00
|
97.93
|
97.9848
|
12.3500
|
-
|
|
NSE
|
17-Apr-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
250
|
16.58
|
99.45
|
99.4330
|
10.7687
|
-
|
|
NSE
|
17-Apr-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
26
|
18.68
|
99.78
|
100.0049
|
9.9940
|
-
|
|
NSE
|
17-Apr-2026
|
INE248U07ER8
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED SR VIII TR I 9.66 NCD 18JN29 FVRS1000
|
9.66
|
18-Jan-2029
|
-
|
1
|
500.00
|
101.81
|
101.8057
|
8.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
138
|
67.10
|
98.97
|
98.9780
|
10.8940
|
-
|
|
NSE
|
17-Apr-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
-
|
6
|
9.00
|
98.27
|
98.6631
|
12.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE121A08PE1
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI37 9.40 NCD PERPETUAL FVRS5LAC
|
9.40
|
31-Dec-9999
|
-
|
1
|
10.00
|
100.33
|
100.3282
|
9.3200
|
-
|
|
NSE
|
17-Apr-2026
|
INE537P07745
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC
|
8.06
|
13-Aug-2029
|
-
|
1
|
100.00
|
101.31
|
101.3095
|
7.6000
|
-
|
|
NSE
|
17-Apr-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
|
-
|
2
|
7,500.00
|
100.68
|
100.6899
|
7.1333
|
-
|
|
NSE
|
17-Apr-2026
|
INE296A07SV1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
|
7.82
|
31-Jan-2034
|
-
|
15
|
53,500.00
|
100.38
|
100.3897
|
7.7387
|
-
|
|
NSE
|
17-Apr-2026
|
INE916DA7SH1
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC
|
7.97
|
22-May-2026
|
-
|
1
|
2,500.00
|
100.09
|
100.0869
|
6.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07455
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000
|
11.00
|
27-May-2026
|
-
|
1
|
0.20
|
99.91
|
99.9133
|
12.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE818W08123
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC
|
11.00
|
20-Apr-2030
|
-
|
1
|
5.00
|
100.85
|
100.8526
|
11.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE530L07566
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR III 9.20 LOA 15SP26 FVRS1000
|
9.20
|
15-Sep-2026
|
-
|
2
|
0.15
|
100.13
|
100.1278
|
9.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE556F08KH1
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
|
7.43
|
31-Aug-2026
|
-
|
2
|
4,000.00
|
100.17
|
100.1658
|
6.6500
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07210
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC
|
10.00
|
26-Nov-2026
|
-
|
1
|
58.00
|
100.62
|
100.6200
|
9.0184
|
-
|
|
NSE
|
17-Apr-2026
|
INE836B07857
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC
|
10.40
|
30-Apr-2027
|
-
|
4
|
9.00
|
99.65
|
99.8787
|
10.9445
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
125
|
88.46
|
98.45
|
97.6739
|
13.1798
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
25
|
25.73
|
100.40
|
100.3992
|
8.3003
|
-
|
|
NSE
|
17-Apr-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
241
|
175.80
|
99.42
|
99.1141
|
11.2436
|
-
|
|
NSE
|
17-Apr-2026
|
INE403D08272
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
|
7.35
|
15-Oct-2027
|
-
|
1
|
500.00
|
99.50
|
99.4978
|
7.6700
|
-
|
|
NSE
|
17-Apr-2026
|
INE219X07520
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC
|
7.07
|
20-Jun-2030
|
-
|
6
|
21,000.00
|
98.27
|
98.2667
|
7.7700
|
-
|
|
NSE
|
17-Apr-2026
|
INE0JZO07032
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
1
|
1.00
|
103.45
|
103.4452
|
12.2500
|
-
|
|
NSE
|
17-Apr-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
|
-
|
3
|
1,100.00
|
100.00
|
102.2887
|
9.0419
|
-
|
|
NSE
|
17-Apr-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
-
|
1
|
3.00
|
99.05
|
99.0490
|
13.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
2
|
0.02
|
99.69
|
99.6853
|
8.9500
|
-
|
|
NSE
|
17-Apr-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
73
|
10.10
|
98.91
|
99.1184
|
10.3574
|
-
|
|
NSE
|
17-Apr-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
1
|
1.00
|
100.00
|
100.0000
|
9.1102
|
-
|
|
NSE
|
17-Apr-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
-
|
1
|
5.00
|
103.90
|
103.9029
|
11.4111
|
-
|
|
NSE
|
17-Apr-2026
|
INE2PA715013
|
L
|
IRONWELL-2025
|
IRONWELL-2025 SERIES A1 PTC 31DEC2025
|
0.00
|
19-Nov-2027
|
-
|
20
|
23.98
|
65.10
|
65.1036
|
12.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE01XO07025
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS10000
|
12.25
|
16-Jan-2028
|
-
|
5
|
9.10
|
87.76
|
87.7619
|
12.6000
|
-
|
|
NSE
|
17-Apr-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
10
|
8.40
|
100.06
|
99.6179
|
12.2262
|
-
|
|
NSE
|
17-Apr-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
-
|
2
|
0.60
|
97.05
|
96.6799
|
13.4083
|
-
|
|
NSE
|
17-Apr-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
20
|
41.00
|
99.16
|
99.1564
|
11.4500
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
8
|
0.63
|
99.26
|
99.1232
|
11.2262
|
-
|
|
NSE
|
17-Apr-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC
|
12.00
|
23-Jul-2031
|
-
|
1
|
5.00
|
99.55
|
99.5500
|
12.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
86
|
105.30
|
98.25
|
98.0890
|
11.9647
|
-
|
|
NSE
|
17-Apr-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
81
|
373.20
|
100.01
|
99.2803
|
12.0398
|
-
|
|
NSE
|
17-Apr-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
10
|
19.50
|
98.05
|
98.3962
|
15.6090
|
-
|
|
NSE
|
17-Apr-2026
|
INE918K07QN0
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR W8N601A BR 21AG29 FVRS1LAC
|
0.00
|
21-Aug-2029
|
-
|
1
|
20.00
|
101.72
|
101.7207
|
11.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
66
|
12.61
|
100.32
|
99.6316
|
8.9290
|
-
|
|
NSE
|
17-Apr-2026
|
INE04UP07162
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000
|
12.50
|
18-Mar-2029
|
-
|
57
|
89.20
|
98.79
|
99.2753
|
15.4564
|
-
|
|
NSE
|
17-Apr-2026
|
INE884Q07772
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000
|
12.00
|
13-Sep-2026
|
-
|
66
|
18.20
|
99.92
|
100.1832
|
12.0192
|
-
|
|
NSE
|
17-Apr-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
|
-
|
2
|
10,000.00
|
100.56
|
100.5725
|
7.0700
|
-
|
|
NSE
|
17-Apr-2026
|
INE579F24099
|
L
|
NASHIK MUNICIPAL CORPORATION
|
NASHIK MUNICIPAL CORPORATION SR II STRPP A 8.05 BD 05MR29 FVRS125
|
8.05
|
05-Mar-2029
|
-
|
2
|
1.25
|
100.24
|
100.2389
|
8.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
-
|
7
|
12.00
|
100.02
|
100.0151
|
11.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0DZE07044
|
L
|
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
|
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR I1 8.1640 NCD 18DC29 FVRS1LAC
|
8.16
|
18-Dec-2029
|
-
|
1
|
500.00
|
100.95
|
100.9466
|
7.8300
|
-
|
|
NSE
|
17-Apr-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
18
|
65.00
|
99.56
|
99.6727
|
10.8093
|
-
|
|
NSE
|
17-Apr-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC
|
10.95
|
29-Sep-2027
|
-
|
2
|
3.00
|
74.80
|
74.8008
|
11.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC
|
9.90
|
26-Oct-2027
|
-
|
2
|
2.00
|
99.08
|
99.1132
|
11.0750
|
-
|
|
NSE
|
17-Apr-2026
|
INE2T2Q07170
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP F 8.70 BD 15MR35 FVRS1LAC
|
8.70
|
15-Mar-2035
|
-
|
2
|
15.00
|
100.00
|
100.0000
|
8.9818
|
-
|
|
NSE
|
17-Apr-2026
|
INE121A08PD3
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI36 9.4 NCD PERPETUAL FVRS5LAC
|
9.40
|
31-Dec-9999
|
-
|
1
|
5.00
|
100.37
|
100.3723
|
9.3100
|
-
|
|
NSE
|
17-Apr-2026
|
INE891K07838
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC
|
8.35
|
20-May-2026
|
-
|
1
|
1,000.00
|
100.13
|
100.1263
|
6.9000
|
-
|
|
NSE
|
17-Apr-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
309
|
369.60
|
98.86
|
98.8585
|
11.2514
|
-
|
|
NSE
|
17-Apr-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
25
|
3.23
|
99.20
|
99.2077
|
10.2460
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K07HL6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR V TR I 8.70 NCD 12FB28 FVRS1000
|
8.70
|
12-Feb-2028
|
-
|
2
|
0.22
|
99.70
|
99.7042
|
8.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE261F08EA6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
|
7.50
|
31-Aug-2026
|
-
|
4
|
37,500.00
|
100.19
|
100.2170
|
6.5767
|
-
|
|
NSE
|
17-Apr-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
4
|
481.00
|
98.77
|
98.8632
|
9.5169
|
-
|
|
NSE
|
17-Apr-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
|
-
|
2
|
1,200.00
|
102.29
|
102.2948
|
9.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
1
|
7.00
|
99.20
|
99.1959
|
11.2332
|
-
|
|
NSE
|
17-Apr-2026
|
INE389Z07047
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 28MY26 FVRS1LAC
|
10.48
|
28-May-2026
|
-
|
1
|
3.00
|
100.07
|
100.0673
|
10.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JA7O14
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17JU26 FVRS1LAC
|
0.00
|
17-Jun-2026
|
-
|
1
|
20.00
|
239.27
|
239.2730
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE557F08FY4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
|
7.59
|
14-Jul-2027
|
-
|
4
|
12,500.00
|
100.59
|
100.6079
|
7.0580
|
-
|
|
NSE
|
17-Apr-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
1
|
1.00
|
100.02
|
100.0224
|
11.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
7
|
79.00
|
100.07
|
100.0067
|
10.8475
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07437
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000
|
10.40
|
13-Jun-2026
|
-
|
27
|
1.69
|
99.99
|
100.1191
|
10.0009
|
-
|
|
NSE
|
17-Apr-2026
|
INE121A07SH0
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
|
8.40
|
18-Sep-2027
|
-
|
1
|
500.00
|
100.70
|
100.7027
|
7.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
1
|
1.00
|
99.20
|
99.2015
|
12.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
-
|
32
|
280.00
|
98.55
|
97.7804
|
14.2964
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F08312
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
|
7.41
|
15-Oct-2026
|
-
|
1
|
7,500.00
|
100.30
|
100.3009
|
6.7800
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JB7LI2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP41 II BR NCD 09MR29 FVRS1LAC
|
0.00
|
09-Mar-2029
|
-
|
1
|
3.00
|
143.00
|
143.0000
|
8.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE321N07442
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 18SP26 FVRS1LAC
|
9.50
|
18-Sep-2026
|
-
|
14
|
57.00
|
100.17
|
100.2916
|
10.5109
|
-
|
|
NSE
|
17-Apr-2026
|
INE976I07DC3
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
|
8.30
|
16-Mar-2027
|
-
|
1
|
1,000.00
|
100.89
|
100.8926
|
7.2000
|
-
|
|
NSE
|
17-Apr-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
|
-
|
4
|
10,500.00
|
99.85
|
99.9389
|
7.4684
|
-
|
|
NSE
|
17-Apr-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
14.00
|
02-Feb-2027
|
-
|
11
|
45.00
|
100.50
|
100.4789
|
13.0778
|
-
|
|
NSE
|
17-Apr-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
2
|
1.30
|
98.97
|
99.4854
|
11.2308
|
-
|
|
NSE
|
17-Apr-2026
|
INE377Y07607
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
|
7.10
|
16-Oct-2028
|
-
|
2
|
5,000.00
|
98.93
|
98.9295
|
7.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F08411
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
|
7.37
|
31-Jul-2029
|
-
|
2
|
5,000.00
|
100.25
|
100.2471
|
7.2900
|
-
|
|
NSE
|
17-Apr-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
-
|
3
|
26.00
|
98.31
|
98.5391
|
12.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
1
|
50.00
|
100.13
|
100.1273
|
10.2700
|
-
|
|
NSE
|
17-Apr-2026
|
INE205A08053
|
L
|
VEDANTA LIMITED
|
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
|
9.45
|
05-Jun-2028
|
-
|
3
|
20,000.00
|
100.52
|
100.5185
|
9.1340
|
-
|
|
NSE
|
17-Apr-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
13.00
|
99.55
|
99.5548
|
10.2000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
54
|
19.90
|
100.01
|
100.0064
|
12.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE134E08NR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
|
6.64
|
15-Jul-2030
|
-
|
1
|
5,000.00
|
97.01
|
97.0111
|
7.4850
|
-
|
|
NSE
|
17-Apr-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
9
|
0.51
|
99.90
|
99.8844
|
9.0195
|
-
|
|
NSE
|
17-Apr-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
1
|
1.00
|
99.49
|
99.4924
|
10.6000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
-
|
7
|
355.00
|
102.66
|
102.7332
|
8.9638
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
1
|
0.01
|
100.27
|
100.2660
|
9.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
11
|
16.90
|
98.33
|
98.3939
|
10.9440
|
-
|
|
NSE
|
17-Apr-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
-
|
1
|
1.00
|
99.13
|
99.1289
|
12.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0N5S07037
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500
|
11.10
|
08-Jun-2026
|
-
|
4
|
0.11
|
100.02
|
100.0089
|
11.6136
|
-
|
|
NSE
|
17-Apr-2026
|
INE975F07IU2
|
L
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LAC
|
7.29
|
20-Jul-2027
|
-
|
1
|
500.00
|
99.67
|
99.6749
|
7.5500
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
2
|
6.50
|
97.22
|
97.2158
|
10.9492
|
-
|
|
NSE
|
17-Apr-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
41
|
15.20
|
99.08
|
99.0394
|
10.7715
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
168
|
75.00
|
99.72
|
99.8013
|
11.9256
|
-
|
|
NSE
|
17-Apr-2026
|
INE556F08KR0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
|
7.47
|
05-Sep-2029
|
-
|
1
|
2,500.00
|
99.92
|
99.9187
|
7.4700
|
-
|
|
NSE
|
17-Apr-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
3
|
5.00
|
99.12
|
99.0711
|
11.5610
|
-
|
|
NSE
|
17-Apr-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
4
|
1.10
|
99.10
|
99.0049
|
12.6145
|
-
|
|
NSE
|
17-Apr-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
21
|
8.40
|
99.53
|
99.7413
|
11.6173
|
-
|
|
NSE
|
17-Apr-2026
|
INE01HV07593
|
L
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
3
|
1.50
|
100.39
|
100.3982
|
10.2487
|
-
|
|
NSE
|
17-Apr-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
|
200.00
|
98.81
|
98.7611
|
8.6300
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
5
|
0.60
|
99.90
|
99.9043
|
11.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE093JA7T68
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP23 I BR NCD 28JL26 FVRS1LAC
|
0.00
|
28-Jul-2026
|
-
|
1
|
56.00
|
215.42
|
215.4180
|
7.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE04VS07388
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC
|
9.75
|
27-Mar-2027
|
-
|
2
|
3.43
|
91.90
|
91.9030
|
9.6500
|
-
|
|
NSE
|
17-Apr-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
5
|
1,007.87
|
99.29
|
99.2980
|
9.4596
|
-
|
|
NSE
|
17-Apr-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000
|
12.25
|
18-Nov-2027
|
-
|
4
|
1.00
|
87.18
|
87.1764
|
13.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE516Y07519
|
L
|
PIRAMAL CAPITAL
|
PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC
|
9.30
|
07-Jan-2027
|
-
|
3
|
2,500.00
|
100.63
|
100.6280
|
8.1660
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
12
|
2.09
|
99.62
|
99.6654
|
12.6250
|
-
|
|
NSE
|
17-Apr-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
1
|
2.00
|
98.62
|
98.6211
|
11.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS C 9.67 BD 08AG31 FVRS1LAC
|
9.67
|
08-Aug-2031
|
-
|
1
|
5.00
|
100.58
|
100.5800
|
9.8592
|
-
|
|
NSE
|
17-Apr-2026
|
INE140R07181
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.10 NCD 10OT26 FVRS33333.33
|
10.10
|
10-Oct-2026
|
-
|
6
|
8.33
|
50.34
|
50.3166
|
9.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE556F08KK5
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
|
7.79
|
19-Apr-2027
|
-
|
1
|
1,000.00
|
100.45
|
100.4508
|
7.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
10.00
|
30-Oct-2026
|
-
|
59
|
35.20
|
99.87
|
99.4100
|
11.6557
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
9
|
2.40
|
99.44
|
99.7639
|
12.1667
|
-
|
|
NSE
|
17-Apr-2026
|
INE414G07JR4
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OPT II 8.05 NCD 16OT30 FVRS1LAC
|
8.05
|
16-Oct-2030
|
-
|
1
|
100.00
|
99.36
|
99.3564
|
8.2000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
4
|
1.70
|
99.99
|
99.9054
|
11.8112
|
-
|
|
NSE
|
17-Apr-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
27
|
3.86
|
98.53
|
98.3762
|
11.4687
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
78
|
117.10
|
98.46
|
98.4498
|
13.5107
|
-
|
|
NSE
|
17-Apr-2026
|
INE0KUG08100
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC
|
6.86
|
13-Nov-2030
|
-
|
2
|
1,450.00
|
99.75
|
99.7500
|
6.9066
|
-
|
|
NSE
|
17-Apr-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
4.00
|
98.46
|
98.4554
|
10.3500
|
-
|
|
NSE
|
17-Apr-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
14
|
3.50
|
98.70
|
98.9135
|
11.5685
|
-
|
|
NSE
|
17-Apr-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
|
-
|
11
|
112.00
|
100.00
|
100.4098
|
9.2405
|
-
|
|
NSE
|
17-Apr-2026
|
INE836B07790
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC
|
13.00
|
11-Sep-2026
|
-
|
1
|
1.00
|
101.25
|
101.2546
|
10.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
23
|
7.40
|
99.64
|
99.5596
|
11.1149
|
-
|
|
NSE
|
17-Apr-2026
|
INE957N07856
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR 75 7.8 NCD 02JU27 FVRS1LAC
|
7.80
|
02-Jun-2027
|
-
|
1
|
500.00
|
99.80
|
99.7981
|
8.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
50
|
93.00
|
101.66
|
101.5157
|
8.4699
|
-
|
|
NSE
|
17-Apr-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
87
|
27.20
|
100.00
|
99.5695
|
12.0336
|
-
|
|
NSE
|
17-Apr-2026
|
INE565A08068
|
L
|
INDIAN OVERSEAS BANK
|
INDIAN OVERSEAS BANK SR VI 7.80 BD 23JN36 FVRS1CR
|
7.80
|
23-Jan-2036
|
-
|
4
|
2,800.00
|
103.20
|
103.1000
|
7.3327
|
-
|
|
NSE
|
17-Apr-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
35
|
25.20
|
98.64
|
98.9007
|
11.2200
|
-
|
|
NSE
|
17-Apr-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
17
|
36.00
|
99.12
|
99.1204
|
11.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
9
|
787.00
|
100.00
|
100.1462
|
13.7089
|
-
|
|
NSE
|
17-Apr-2026
|
INE530B07559
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000
|
9.00
|
21-Jul-2026
|
-
|
1
|
2,500.00
|
100.18
|
100.1804
|
8.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS1LAC
|
12.25
|
11-Jun-2028
|
-
|
23
|
435.60
|
101.14
|
101.3616
|
11.5176
|
-
|
|
NSE
|
17-Apr-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
14
|
41.90
|
102.72
|
102.6111
|
11.3443
|
-
|
|
NSE
|
17-Apr-2026
|
INE261F08EH1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
|
7.62
|
10-May-2029
|
-
|
1
|
5,000.00
|
100.42
|
100.4171
|
7.4500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0TLC07028
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC
|
9.30
|
09-May-2033
|
-
|
3
|
49.00
|
103.64
|
103.4549
|
8.8887
|
-
|
|
NSE
|
17-Apr-2026
|
INE101Q07BO0
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000
|
9.25
|
18-Sep-2027
|
-
|
1
|
3.00
|
99.28
|
99.2755
|
10.2500
|
-
|
|
NSE
|
17-Apr-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000
|
9.90
|
29-Oct-2026
|
-
|
4
|
0.33
|
99.12
|
99.2803
|
11.9038
|
-
|
|
NSE
|
17-Apr-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
2
|
0.50
|
101.55
|
101.5499
|
11.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
-
|
2
|
5.00
|
101.61
|
101.5583
|
9.3580
|
-
|
|
NSE
|
17-Apr-2026
|
INE02KN07022
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC
|
8.75
|
18-Jan-2027
|
-
|
1
|
2,500.00
|
100.72
|
100.7171
|
7.5700
|
-
|
|
NSE
|
17-Apr-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
11.00
|
04-Oct-2026
|
-
|
47
|
8.60
|
99.92
|
99.8544
|
11.8389
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
-
|
3
|
30.00
|
99.90
|
99.9900
|
10.7513
|
-
|
|
NSE
|
17-Apr-2026
|
INE134E08NP7
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
|
7.45
|
15-Jul-2028
|
-
|
5
|
11,000.00
|
100.31
|
100.3046
|
7.3021
|
-
|
|
NSE
|
17-Apr-2026
|
INE836K07312
|
L
|
EDEL FINANCE COMPANY LIMITED
|
EDEL FINANCE COMPANY LIMITED SR J8G502A NCD 30OT28 FVRS1LAC
|
0.00
|
30-Oct-2028
|
-
|
1
|
58.00
|
102.14
|
102.1435
|
11.4000
|
-
|
|
NSE
|
17-Apr-2026
|
INE020B08FF1
|
L
|
REC LIMITED
|
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
|
7.56
|
31-Aug-2027
|
-
|
3
|
10,000.00
|
100.43
|
100.4435
|
7.1600
|
-
|
|
NSE
|
17-Apr-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
17
|
5.20
|
99.59
|
99.4882
|
11.4567
|
-
|
|
NSE
|
17-Apr-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
175
|
171.70
|
99.13
|
98.4527
|
11.6956
|
-
|
|
NSE
|
17-Apr-2026
|
INE557F08FS6
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC
|
7.40
|
16-Jul-2026
|
-
|
3
|
7,500.00
|
100.24
|
100.2372
|
6.3000
|
-
|
|
NSE
|
17-Apr-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
1
|
0.05
|
99.97
|
99.9659
|
12.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE053F08510
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
|
6.47
|
30-May-2028
|
-
|
2
|
30,000.00
|
98.48
|
98.4822
|
7.2700
|
-
|
|
NSE
|
17-Apr-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
-
|
1
|
104.00
|
96.40
|
96.4020
|
10.2000
|
-
|
|
NSE
|
17-Apr-2026
|
INE321N07616
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC
|
9.00
|
24-Dec-2027
|
-
|
7
|
506.00
|
100.09
|
99.9588
|
9.3386
|
-
|
|
NSE
|
17-Apr-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
839
|
355.40
|
100.69
|
100.6930
|
12.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE2O7M24079
|
L
|
COIMBATORE CITY MUNICIPAL CORPORATION
|
COIMBATORE CITY MUNICIPAL CORPORATION STRPP G 8.29 BD 27JN36 FVRS1LAC
|
8.29
|
27-Jan-2036
|
-
|
1
|
42.00
|
101.18
|
101.1757
|
8.2700
|
-
|
|
NSE
|
17-Apr-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
40
|
119.00
|
101.71
|
101.5583
|
8.4694
|
-
|
|
NSE
|
17-Apr-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
1
|
0.50
|
99.19
|
99.1871
|
12.3400
|
-
|
|
NSE
|
17-Apr-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
|
-
|
6
|
170.00
|
102.21
|
100.9713
|
9.3119
|
-
|
|
NSE
|
17-Apr-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
11
|
14.00
|
98.75
|
99.3742
|
11.6286
|
-
|
|
NSE
|
17-Apr-2026
|
INE148I07UF6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT I
|
9.40
|
25-Sep-2027
|
-
|
11
|
7.60
|
100.42
|
101.7532
|
11.4671
|
-
|
|
NSE
|
17-Apr-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
31
|
7.58
|
97.45
|
97.4505
|
10.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
2
|
5.00
|
99.73
|
98.7112
|
13.0300
|
-
|
|
NSE
|
17-Apr-2026
|
INE859C07204
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC
|
9.90
|
15-Mar-2027
|
-
|
1
|
58.00
|
100.00
|
99.9980
|
10.1500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
3
|
0.80
|
99.48
|
99.3122
|
12.7188
|
-
|
|
NSE
|
17-Apr-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC
|
11.00
|
03-Feb-2027
|
-
|
7
|
8.00
|
100.23
|
99.9579
|
11.2750
|
-
|
|
NSE
|
17-Apr-2026
|
INE556F08LC0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
|
7.22
|
10-Apr-2029
|
-
|
5
|
12,500.00
|
99.30
|
99.3812
|
7.4500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
30
|
42.00
|
100.16
|
100.1793
|
11.2738
|
-
|
|
NSE
|
17-Apr-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
3
|
10.00
|
99.92
|
99.8384
|
11.3650
|
-
|
|
NSE
|
17-Apr-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
-
|
4
|
18.00
|
99.59
|
99.5778
|
10.6111
|
-
|
|
NSE
|
17-Apr-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
16
|
20.90
|
98.80
|
98.8600
|
12.7674
|
-
|
|
NSE
|
17-Apr-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
1
|
2.00
|
98.10
|
98.0953
|
14.1000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS75000
|
9.15
|
18-Dec-2026
|
-
|
11
|
114.75
|
100.19
|
100.2451
|
10.5373
|
-
|
|
NSE
|
17-Apr-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
-
|
2
|
60.00
|
101.11
|
101.1149
|
8.8500
|
-
|
|
NSE
|
17-Apr-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000
|
12.25
|
12-Jan-2028
|
-
|
46
|
17.60
|
100.91
|
100.8885
|
11.7841
|
-
|
|
NSE
|
17-Apr-2026
|
INE572E07167
|
L
|
PNB HOUSING FINANCE LIMITED
|
PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC
|
8.28
|
30-Dec-2026
|
-
|
1
|
2,500.00
|
100.58
|
100.5813
|
7.4000
|
-
|
|
NSE
|
17-Apr-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
14
|
31.90
|
100.80
|
100.9413
|
11.1475
|
-
|
|
NSE
|
17-Apr-2026
|
INE884Q07715
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 8.69 NCD 11JL26 FVRS1LAC
|
8.69
|
11-Jul-2026
|
-
|
1
|
0.14
|
99.26
|
99.2597
|
12.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
12
|
31.00
|
99.70
|
100.0150
|
12.3391
|
-
|
|
NSE
|
17-Apr-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000
|
11.00
|
02-Apr-2028
|
-
|
9
|
17.50
|
99.75
|
99.8370
|
11.7557
|
-
|
|
NSE
|
17-Apr-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
-
|
3
|
1.20
|
100.75
|
100.7450
|
8.8000
|
-
|
|
NSE
|
17-Apr-2026
|
INE480D07017
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS10000
|
12.80
|
27-Jul-2026
|
-
|
1
|
0.02
|
100.20
|
100.1982
|
12.7500
|
-
|
|
NSE
|
17-Apr-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
7
|
3.10
|
101.08
|
100.9119
|
11.8623
|
-
|
|
NSE
|
17-Apr-2026
|
INE939X07184
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.35 NCD 27OT26 FVRS10000
|
11.35
|
27-Oct-2026
|
-
|
1
|
0.40
|
100.35
|
100.3534
|
11.2000
|
-
|
|
NSE
|
17-Apr-2026
|
INE403Q07GA8
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
-
|
9
|
14.00
|
100.79
|
100.7879
|
10.4000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
8
|
3.40
|
98.99
|
99.3440
|
12.1764
|
-
|
|
NSE
|
17-Apr-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
1
|
0.20
|
97.80
|
97.8014
|
11.7372
|
-
|
|
NSE
|
17-Apr-2026
|
INE818W08131
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 1 11.10 BD 17JL31 FVRS1LAC
|
11.10
|
17-Jul-2031
|
-
|
1
|
2.00
|
98.79
|
98.7904
|
11.9000
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
15
|
37.00
|
100.27
|
99.5152
|
11.5080
|
-
|
|
NSE
|
17-Apr-2026
|
INE413U07350
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS29166.61
|
9.50
|
30-Sep-2026
|
-
|
2
|
1.46
|
71.32
|
71.3247
|
10.5000
|
-
|
|
NSE
|
17-Apr-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
26
|
137.60
|
98.97
|
99.7829
|
14.4513
|
-
|
|
NSE
|
17-Apr-2026
|
INE342T07452
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000
|
10.90
|
13-Jun-2026
|
-
|
2
|
0.11
|
100.04
|
100.0413
|
11.0000
|
-
|
|
NSE
|
17-Apr-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
-
|
7
|
670.00
|
100.00
|
102.2257
|
9.0840
|
-
|
