|
NSE
|
23-Oct-2026
|
INE031A07865
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13
|
0.00
|
16-Feb-2028
|
-
|
1
|
4.86
|
102.73
|
102.7268
|
5.2800
|
-
|
|
NSE
|
23-Oct-2026
|
INE557F07090
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.63 NCD 13JN29 FVRS5000 LOA UPTO 12FB14
|
8.63
|
13-Jan-2029
|
-
|
1
|
0.25
|
106.91
|
106.9104
|
5.2300
|
-
|
|
NSE
|
23-Oct-2026
|
INE053F07900
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M16
|
7.64
|
22-Mar-2031
|
-
|
1
|
15.00
|
108.22
|
108.2219
|
5.2200
|
-
|
|
NSE
|
23-Oct-2026
|
INE134E08IR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-158 7.18 BD 20JN27 FVRS10LAC
|
7.18
|
20-Jan-2027
|
-
|
2
|
4,000.00
|
99.85
|
99.8460
|
7.6800
|
-
|
|
NSE
|
23-Oct-2026
|
INE134E08JC3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-168B 7.44 BD 11JU27 FVRS10LAC
|
7.44
|
11-Jun-2027
|
-
|
1
|
2,500.00
|
99.47
|
99.4705
|
8.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE031A07AM9
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2A7.39BD08FB31FVRS1000LOAUPTO12M16
|
7.39
|
08-Feb-2031
|
-
|
2
|
2.75
|
108.15
|
108.1450
|
5.2100
|
-
|
|
NSE
|
23-Oct-2026
|
INE733E07KG3
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-64 7.49 BD 07NV31 FVRS10LACLOAUPTO 10JN17
|
7.49
|
07-Nov-2031
|
-
|
1
|
300.00
|
99.52
|
99.5193
|
7.6011
|
-
|
|
NSE
|
23-Oct-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III
|
8.20
|
06-May-2031
|
-
|
1
|
1.00
|
101.57
|
101.5712
|
7.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
43
|
13.00
|
100.03
|
100.0166
|
12.1714
|
-
|
|
NSE
|
23-Oct-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
-
|
1
|
49.00
|
100.60
|
100.6000
|
8.5600
|
-
|
|
NSE
|
23-Oct-2026
|
INE180C08013
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 18 9.75 NCD 13OT36 FVRS1LAC
|
9.75
|
13-Oct-2036
|
-
|
2
|
2,500.00
|
100.04
|
100.0460
|
10.1831
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08LI7
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 8.05 BD 10DC29 FVRS1LAC
|
8.05
|
10-Dec-2029
|
-
|
4
|
3,400.00
|
100.00
|
99.9852
|
8.0607
|
-
|
|
NSE
|
23-Oct-2026
|
INE338I07164
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR V 8.97 NCD 09MY29 FVRS1000
|
8.97
|
09-May-2029
|
-
|
3
|
0.07
|
104.04
|
103.8819
|
7.5714
|
-
|
|
NSE
|
23-Oct-2026
|
INE040A08666
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
|
7.80
|
03-May-2033
|
-
|
1
|
1.00
|
100.14
|
100.1420
|
7.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
3
|
4.00
|
100.35
|
100.4824
|
10.6950
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
59
|
56.00
|
99.74
|
99.8613
|
10.3621
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
44
|
13.30
|
99.22
|
99.6845
|
10.9154
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07AQ7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 25AP27 FVRS1LAC
|
10.00
|
25-Apr-2027
|
-
|
1
|
1.00
|
99.75
|
99.7532
|
11.0300
|
-
|
|
NSE
|
23-Oct-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
3
|
502.00
|
134.40
|
132.8709
|
14.4970
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EO7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
|
7.48
|
15-Sep-2028
|
-
|
8
|
27,500.00
|
98.57
|
98.5107
|
8.3345
|
-
|
|
NSE
|
23-Oct-2026
|
INE033L07IK9
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
|
7.71
|
14-Jan-2028
|
-
|
1
|
2,500.00
|
99.10
|
99.1014
|
8.4700
|
-
|
|
NSE
|
23-Oct-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
-
|
7
|
4.92
|
99.58
|
99.5814
|
12.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
7
|
2.61
|
102.20
|
102.0488
|
8.8458
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
14,244.30
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
29
|
5.07
|
99.82
|
100.0661
|
10.4695
|
-
|
|
NSE
|
23-Oct-2026
|
INE04HY07260
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 11.6 NCD 20DC26 FVRS1LAC
|
11.60
|
20-Dec-2026
|
-
|
4
|
6.00
|
100.28
|
100.2815
|
10.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
1
|
1.00
|
99.85
|
99.8488
|
10.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
137
|
113.30
|
100.44
|
100.1239
|
10.6465
|
-
|
|
NSE
|
23-Oct-2026
|
INE481G08156
|
L
|
ULTRATECH CEMENT LIMITED
|
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC
|
7.22
|
02-Feb-2029
|
-
|
1
|
2,500.00
|
98.33
|
98.3270
|
8.0500
|
-
|
|
NSE
|
23-Oct-2026
|
INE062A08314
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR
|
7.75
|
31-Dec-9999
|
-
|
1
|
1,000.00
|
99.52
|
99.5186
|
8.3003
|
-
|
|
NSE
|
23-Oct-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
-
|
1
|
3.00
|
100.44
|
100.4380
|
9.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
2
|
5.80
|
99.43
|
99.4276
|
10.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
-
|
6
|
7.00
|
99.69
|
99.6897
|
9.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE540P07517
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC
|
9.95
|
22-Mar-2032
|
-
|
1
|
10.00
|
108.60
|
108.6002
|
8.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
22
|
3.23
|
99.60
|
99.4743
|
10.7965
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
4
|
2.10
|
99.53
|
99.8019
|
13.2857
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
6
|
7.40
|
99.31
|
99.3086
|
14.0900
|
-
|
|
NSE
|
23-Oct-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
4
|
1.50
|
99.41
|
99.4922
|
11.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
-
|
6
|
12.00
|
101.65
|
101.4408
|
8.4875
|
-
|
|
NSE
|
23-Oct-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
1
|
1.00
|
99.72
|
99.7186
|
9.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07687
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 30OT27 FVRS10000
|
9.75
|
30-Oct-2027
|
-
|
90
|
218.50
|
99.52
|
99.6164
|
10.6265
|
-
|
|
NSE
|
23-Oct-2026
|
INE0A3007065
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01OT28 FVRS10000
|
10.75
|
01-Oct-2028
|
-
|
1
|
1.00
|
99.20
|
99.2004
|
12.3500
|
-
|
|
NSE
|
23-Oct-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
6
|
0.32
|
99.75
|
99.8426
|
9.9063
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
2
|
2.00
|
100.00
|
100.0000
|
9.1098
|
-
|
|
NSE
|
23-Oct-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC
|
9.30
|
21-Jan-2033
|
-
|
1
|
1.00
|
105.08
|
105.0779
|
8.4500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
4
|
5.00
|
100.39
|
100.1562
|
10.8720
|
-
|
|
NSE
|
23-Oct-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
27
|
6.20
|
99.81
|
99.9032
|
11.6105
|
-
|
|
NSE
|
23-Oct-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
16
|
8.60
|
99.91
|
100.4147
|
11.5118
|
-
|
|
NSE
|
23-Oct-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
-
|
2
|
1.20
|
97.21
|
97.2114
|
13.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
11
|
14.00
|
100.04
|
99.8190
|
10.8887
|
-
|
|
NSE
|
23-Oct-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
36
|
24.40
|
99.12
|
98.8425
|
10.3888
|
-
|
|
NSE
|
23-Oct-2026
|
INE103D08039
|
L
|
BHARAT SANCHAR NIGAM LIMITED
|
BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23
|
7.72
|
22-Dec-2032
|
-
|
1
|
500.00
|
97.07
|
97.0726
|
8.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
4
|
1.50
|
99.56
|
99.5986
|
11.1666
|
-
|
|
NSE
|
23-Oct-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
32
|
16.60
|
99.78
|
99.8710
|
11.6689
|
-
|
|
NSE
|
23-Oct-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
9
|
3.80
|
99.86
|
100.7873
|
12.2211
|
-
|
|
NSE
|
23-Oct-2026
|
INE282H07059
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR V 7.66 NCD 16MR31 FVRS1LAC
|
7.66
|
16-Mar-2031
|
-
|
1
|
500.00
|
96.19
|
96.1900
|
8.7144
|
-
|
|
NSE
|
23-Oct-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
1
|
0.03
|
100.56
|
100.5599
|
11.8400
|
-
|
|
NSE
|
23-Oct-2026
|
INE2V4Q15027
|
L
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026 SERIES A1(b) PTC 07MAY2026
|
0.00
|
20-Dec-2028
|
-
|
6
|
0.20
|
99.00
|
99.3320
|
10.7719
|
-
|
|
NSE
|
23-Oct-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
48
|
48.30
|
99.68
|
100.0538
|
11.3013
|
-
|
|
NSE
|
23-Oct-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
-
|
6
|
6.50
|
99.68
|
100.3140
|
13.5345
|
-
|
|
NSE
|
23-Oct-2026
|
INE774D07VN2
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2026 7.71 NCD 28MR29 FVRS1LAC
|
7.71
|
28-Mar-2029
|
-
|
1
|
500.00
|
98.26
|
98.2594
|
8.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
-
|
15
|
6.30
|
99.62
|
99.6991
|
11.4468
|
-
|
|
NSE
|
23-Oct-2026
|
INE0O7U07053
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000
|
11.00
|
27-Nov-2027
|
-
|
48
|
40.00
|
99.96
|
99.9471
|
11.5088
|
-
|
|
NSE
|
23-Oct-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
4
|
95.20
|
96.19
|
96.2391
|
13.5976
|
-
|
|
NSE
|
23-Oct-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
-
|
1
|
242.00
|
100.01
|
100.0056
|
10.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07BV9
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 17MR27 FVRS1LAC
|
11.25
|
17-Mar-2027
|
-
|
2
|
5.00
|
100.37
|
100.3679
|
10.8000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0M2307354
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC
|
9.15
|
30-Nov-2029
|
-
|
2
|
70.00
|
102.74
|
102.7426
|
8.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE916DA7TL1
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.28 NCD 20JU31 FVRS1LAC
|
8.28
|
20-Jun-2031
|
-
|
1
|
1.00
|
102.89
|
102.8875
|
7.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE918K08035
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD05 9.6 NCD 24DC32 FVRS1LAC
|
9.60
|
24-Dec-2032
|
-
|
1
|
1.00
|
101.55
|
101.5509
|
9.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
-
|
24
|
37.00
|
99.75
|
99.3864
|
11.6134
|
-
|
|
NSE
|
23-Oct-2026
|
INE321N07731
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC
|
0.00
|
03-Apr-2030
|
-
|
1
|
1.00
|
103.85
|
103.8479
|
0.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE2T2Q07238
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP I 8.50 BD 15JU38 FVRS1LAC
|
8.50
|
15-Jun-2038
|
-
|
1
|
5.00
|
105.39
|
105.3879
|
8.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0D8F07055
|
L
|
OPG POWER GENERATION PRIVATE LIMITED
|
OPG POWER GENERATION PRIVATE LIMITED 9.25 NCD 07OT29 FVRS10000
|
9.25
|
07-Oct-2029
|
-
|
31
|
48.50
|
97.80
|
97.7976
|
10.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
-
|
1
|
1.00
|
100.55
|
100.5540
|
9.8300
|
-
|
|
NSE
|
23-Oct-2026
|
INE0LN107089
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000
|
11.15
|
19-Jun-2028
|
-
|
7
|
4.30
|
99.91
|
100.4065
|
11.4314
|
-
|
|
NSE
|
23-Oct-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
14.00
|
02-Feb-2027
|
-
|
8
|
55.00
|
5.05
|
5.0511
|
10.6500
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
1
|
0.10
|
100.11
|
100.1059
|
10.0300
|
-
|
|
NSE
|
23-Oct-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
14
|
5.10
|
100.05
|
100.0329
|
11.8957
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
-
|
15
|
9.70
|
98.85
|
99.0191
|
11.0108
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I8508052
|
UL
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR III 12 NCD 31MY43 FVRS100
|
12.00
|
31-May-2043
|
-
|
1
|
820.00
|
100.00
|
100.0000
|
12.8800
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
4
|
51.10
|
100.04
|
100.1654
|
9.5124
|
-
|
|
NSE
|
23-Oct-2026
|
INE2C2R07011
|
L
|
PRAVEEN CAPITAL PRIVATE LIMITED
|
PRAVEEN CAPITAL PRIVATE LIMITED 12 NCD 12SP28 FVRS10000
|
12.00
|
12-Sep-2028
|
-
|
3
|
1.20
|
100.76
|
100.7533
|
11.8775
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08GB8
|
L
|
REC LIMITED
|
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
|
6.95
|
18-Feb-2028
|
-
|
4
|
15,000.00
|
98.45
|
98.4346
|
8.2051
|
-
|
|
NSE
|
23-Oct-2026
|
INE2SAS07017
|
UL
|
ROYALE CONCORDE GROUPS PRIVATE LIMITED
|
ROYALE CONCORDE GROUPS PRIVATE LIMITED 13 NCD 05JL29 FVRS10LAC
|
13.00
|
05-Jul-2029
|
-
|
3
|
1,000.00
|
100.00
|
100.0000
|
13.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE998Y07220
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.45 NCD 30SP28 FVRS1LAC
|
10.45
|
30-Sep-2028
|
-
|
1
|
2.00
|
99.56
|
99.5637
|
11.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0GCN07062
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.96 NCD 28SP29 FVRS1LAC
|
8.96
|
28-Sep-2029
|
-
|
5
|
2,813.00
|
99.90
|
99.9030
|
9.2952
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
33
|
10.30
|
100.47
|
100.0500
|
11.8870
|
-
|
|
NSE
|
23-Oct-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
17
|
5.03
|
99.50
|
100.1553
|
8.7216
|
-
|
|
NSE
|
23-Oct-2026
|
INE480D07033
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000
|
12.60
|
05-Sep-2027
|
-
|
13
|
4.50
|
100.20
|
100.5035
|
11.0630
|
-
|
|
NSE
|
23-Oct-2026
|
INE0A3007073
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000
|
10.75
|
23-Dec-2028
|
-
|
13
|
6.10
|
99.93
|
99.7188
|
11.7201
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
7
|
7.00
|
99.95
|
100.3314
|
10.9643
|
-
|
|
NSE
|
23-Oct-2026
|
INE522D07CJ3
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED 8.15 NCD 30DC27 FVRS1LAC
|
8.15
|
30-Dec-2027
|
-
|
1
|
1,000.00
|
99.03
|
99.0285
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08LH9
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.7 BD 10OT29 FVRS1LAC
|
7.70
|
10-Oct-2029
|
-
|
1
|
2,500.00
|
98.55
|
98.5484
|
8.2600
|
-
|
|
NSE
|
23-Oct-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
3
|
0.60
|
98.54
|
98.6550
|
11.2550
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
11
|
8.10
|
100.20
|
100.1551
|
11.5325
|
-
|
|
NSE
|
23-Oct-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
4
|
0.68
|
99.31
|
99.2696
|
12.5489
|
-
|
|
NSE
|
23-Oct-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
8
|
2.80
|
99.82
|
100.2203
|
11.2661
|
-
|
|
NSE
|
23-Oct-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
3
|
5.70
|
100.46
|
100.1958
|
11.5303
|
-
|
|
NSE
|
23-Oct-2026
|
INE926R07076
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 08JN28 FVRS10000
|
11.00
|
08-Jan-2028
|
-
|
43
|
533.00
|
97.98
|
95.6294
|
16.0354
|
-
|
|
NSE
|
23-Oct-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
-
|
1
|
137.00
|
99.91
|
99.9146
|
10.3500
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EM1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
|
7.53
|
24-Mar-2028
|
-
|
2
|
5,000.00
|
98.92
|
98.9210
|
8.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
-
|
4
|
8.00
|
99.74
|
99.8548
|
11.0125
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
-
|
1105
|
249.30
|
100.19
|
99.7385
|
10.9881
|
-
|
|
NSE
|
23-Oct-2026
|
INE808K08079
|
L
|
AROHAN FINANCIAL SERVICES LIMITED
|
AROHAN FINANCIAL SERVICES LIMITED 13.65 NCD 30JU27 FVRS1CR
|
13.65
|
30-Jun-2027
|
-
|
1
|
6,000.00
|
101.25
|
101.2470
|
11.9000
|
-
|
|
NSE
|
23-Oct-2026
|
INE511C08AN2
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR SDA1 8.4308 NCD 24AP36 FVRS1LAC
|
8.43
|
24-Apr-2036
|
-
|
2
|
58.00
|
98.51
|
98.4850
|
8.6518
|
-
|
|
NSE
|
23-Oct-2026
|
INE02KN08012
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC
|
8.50
|
28-Apr-2036
|
-
|
1
|
10.00
|
97.98
|
97.9811
|
8.8000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS6666
|
12.25
|
12-Jan-2028
|
-
|
1
|
0.07
|
99.65
|
99.6456
|
13.5500
|
-
|
|
NSE
|
23-Oct-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
-
|
1
|
1.00
|
109.13
|
109.1288
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE884Q07855
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC
|
10.65
|
01-Jun-2028
|
-
|
5
|
8.00
|
99.72
|
99.7246
|
11.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
12
|
4.80
|
101.94
|
101.8273
|
10.9401
|
-
|
|
NSE
|
23-Oct-2026
|
INE321N07756
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 20SP28 FVRS1LAC
|
8.80
|
20-Sep-2028
|
-
|
6
|
2,006.00
|
99.34
|
99.3411
|
9.5001
|
-
|
|
NSE
|
23-Oct-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
3
|
2.30
|
100.10
|
100.1982
|
12.2787
|
-
|
|
NSE
|
23-Oct-2026
|
INE976I07DG4
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC
|
7.88
|
07-Jul-2031
|
-
|
5
|
4,000.00
|
97.04
|
96.9630
|
8.6699
|
-
|
|
NSE
|
23-Oct-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
9
|
5.20
|
99.57
|
100.1705
|
11.4043
|
-
|
|
NSE
|
23-Oct-2026
|
INE932X07064
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR E 10.5 NCD 10MR28 FVRS10000
|
10.50
|
10-Mar-2028
|
-
|
2
|
1.30
|
101.37
|
100.4556
|
10.6269
|
-
|
|
NSE
|
23-Oct-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
12
|
6.80
|
99.20
|
100.3199
|
11.4984
|
-
|
|
NSE
|
23-Oct-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
-
|
3
|
554.50
|
94.54
|
97.6796
|
12.7714
|
-
|
|
NSE
|
23-Oct-2026
|
INE918K07QT7
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC
|
0.00
|
18-Dec-2029
|
-
|
12
|
28.00
|
102.22
|
103.2110
|
1.9072
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07170
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.3 NCD 30JN27 FVRS1LAC
|
11.30
|
30-Jan-2027
|
-
|
1
|
7.00
|
14.34
|
14.3413
|
10.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
1
|
1.00
|
99.29
|
99.2883
|
11.9300
|
-
|
|
NSE
|
23-Oct-2026
|
INE996U07537
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12 NCD 07AP28 FVRS1LAC
|
12.00
|
07-Apr-2028
|
-
|
2
|
3.00
|
101.55
|
101.5502
|
11.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
-
|
28
|
35.10
|
99.73
|
99.3361
|
12.2535
|
-
|
|
NSE
|
23-Oct-2026
|
INE0D4Z07029
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.7 NCD 12JU28 FVRS10000
|
10.70
|
12-Jun-2028
|
-
|
31
|
20.00
|
99.97
|
99.7384
|
11.4240
|
-
|
|
NSE
|
23-Oct-2026
|
INE964R07184
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XIV 12 NCD 09AP28 FVRS10000
|
12.00
|
09-Apr-2028
|
-
|
1
|
1.00
|
99.05
|
99.0475
|
13.4718
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07JC1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR V 8.75 NCD 24SP29 FVRS1000
|
8.75
|
24-Sep-2029
|
-
|
185
|
41.25
|
100.24
|
100.0074
|
9.0961
|
-
|
|
NSE
|
23-Oct-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
-
|
467
|
405.80
|
100.08
|
100.0014
|
11.5532
|
-
|
|
NSE
|
23-Oct-2026
|
INE138I07028
|
L
|
MARWADI SHARES AND FINANCE LIMITED
|
MARWADI SHARES AND FINANCE LIMITED SR C BR NCD 06OT29 FVRS1LAC
|
0.00
|
06-Oct-2029
|
-
|
12
|
16.00
|
100.38
|
99.8955
|
8.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
-
|
3
|
5.20
|
98.85
|
98.8672
|
10.4288
|
-
|
|
NSE
|
23-Oct-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
41
|
21.70
|
100.50
|
100.4545
|
10.7926
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307254
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000
|
11.16
|
05-Dec-2027
|
-
|
2
|
0.60
|
99.71
|
99.7697
|
11.9933
|
-
|
|
NSE
|
23-Oct-2026
|
INE2LQA07024
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10 NCD 24MR29 FVRS10000
|
10.00
|
24-Mar-2029
|
-
|
15
|
316.10
|
99.92
|
99.1731
|
10.8852
|
-
|
|
NSE
|
23-Oct-2026
|
INE08E808041
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 13.25 NCD 09DC30 FVRS1LAC
|
13.25
|
09-Dec-2030
|
-
|
31
|
82.00
|
103.97
|
103.9700
|
12.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
10
|
3.30
|
99.92
|
99.8900
|
11.1831
|
-
|
|
NSE
|
23-Oct-2026
|
INE348L07423
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.55 NCD 24SP28 FVRS10000
|
8.55
|
24-Sep-2028
|
-
|
9
|
23.70
|
100.10
|
99.4572
|
9.1582
|
-
|
|
NSE
|
23-Oct-2026
|
INE103C07108
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR IX 10.25 LOA 24AP28 FVRS1000
|
10.25
|
24-Apr-2028
|
-
|
4
|
0.06
|
100.96
|
100.9603
|
9.4300
|
-
|
|
NSE
|
23-Oct-2026
|
INE961U07028
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 06OT28 FVRS10000
|
10.50
|
06-Oct-2028
|
-
|
1
|
19.90
|
99.94
|
99.9380
|
10.9500
|
-
|
|
NSE
|
23-Oct-2026
|
INE02YC07042
|
L
|
SATIN HOUSING FINANCE LIMITED
|
SATIN HOUSING FINANCE LIMITED 10.20 NCD 12AP29 FVRS10000
|
10.20
|
12-Apr-2029
|
-
|
10
|
2.90
|
99.34
|
99.3449
|
11.0500
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08KS8
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
|
7.34
|
26-Feb-2029
|
-
|
9
|
21,000.00
|
97.85
|
97.8492
|
8.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0DZE08042
|
L
|
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
|
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR SD01 8.2 NCD 21JL36 FVRS1LAC
|
8.20
|
21-Jul-2036
|
-
|
1
|
500.00
|
97.32
|
97.3200
|
8.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
-
|
9
|
11.90
|
97.85
|
98.3568
|
11.8509
|
-
|
|
NSE
|
23-Oct-2026
|
INE964R07168
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XII 12 NCD 22DC27 FVRS10000
|
12.00
|
22-Dec-2027
|
-
|
3
|
5.20
|
98.92
|
100.2400
|
12.4250
|
-
|
|
NSE
|
23-Oct-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
-
|
3
|
606.00
|
100.87
|
99.8838
|
9.3168
|
-
|
|
NSE
|
23-Oct-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
5
|
0.70
|
99.90
|
100.2408
|
12.2386
|
-
|
|
NSE
|
23-Oct-2026
|
INE2LQA07032
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10.2 NCD 29SP29 FVRS10000
|
10.20
|
29-Sep-2029
|
-
|
4
|
8.20
|
99.57
|
99.5676
|
10.9000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS3333.33
|
11.25
|
11-Mar-2027
|
-
|
2
|
0.60
|
99.30
|
99.3004
|
14.9778
|
-
|
|
NSE
|
23-Oct-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
6
|
20.00
|
100.67
|
100.6708
|
11.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307181
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC
|
10.95
|
29-Jun-2028
|
-
|
2
|
2.00
|
100.70
|
100.6974
|
11.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
-
|
4
|
19.00
|
100.39
|
100.5388
|
9.6684
|
-
|
|
NSE
|
23-Oct-2026
|
INE976I07DC3
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
|
8.30
|
16-Mar-2027
|
-
|
1
|
500.00
|
99.94
|
99.9380
|
8.0500
|
-
|
|
NSE
|
23-Oct-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
8
|
2.80
|
100.51
|
100.2218
|
11.8964
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08FL9
|
L
|
REC LIMITED
|
REC LIMITED SR 240B 7.34 BD 30AP30 FVRS1LAC
|
7.34
|
30-Apr-2030
|
-
|
1
|
2,500.00
|
97.08
|
97.0832
|
8.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
31
|
9.20
|
100.32
|
100.3019
|
11.7108
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
12
|
14.00
|
100.14
|
100.2294
|
10.8214
|
-
|
|
NSE
|
23-Oct-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
-
|
6
|
12.00
|
99.27
|
99.2741
|
11.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE916Y07040
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 15SP27 FVRS10000
|
12.00
|
15-Sep-2027
|
-
|
3
|
4.10
|
100.51
|
100.5089
|
11.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE996U07461
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.5 NCD 28JL27 FVRS1LAC
|
12.50
|
28-Jul-2027
|
-
|
1
|
1,346.00
|
100.40
|
100.3953
|
12.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
-
|
167
|
67.19
|
99.44
|
99.4374
|
9.9000
|
-
|
|
NSE
|
23-Oct-2026
|
INE134E08OF6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 261B 7.6 BD 08SP31 FVRS1LAC
|
7.60
|
08-Sep-2031
|
-
|
1
|
5,000.00
|
97.58
|
97.5750
|
8.2100
|
-
|
|
NSE
|
23-Oct-2026
|
INE0IID07827
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 12.75 NCD 22JU31 FVRS1000
|
12.75
|
22-Jun-2031
|
-
|
2
|
1.04
|
99.89
|
99.8866
|
13.5500
|
-
|
|
NSE
|
23-Oct-2026
|
INE05F407EC8
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED 10.25 NCD 25MR29 FVRS10000
|
10.25
|
25-Mar-2029
|
-
|
100
|
117.00
|
98.49
|
98.4896
|
11.5206
|
-
|
|
NSE
|
23-Oct-2026
|
INE180C07288
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000
|
9.00
|
30-Apr-2028
|
-
|
7
|
46.12
|
104.47
|
101.6971
|
8.7030
|
-
|
|
NSE
|
23-Oct-2026
|
INE321N07772
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 10OT28 FVRS1LAC
|
8.80
|
10-Oct-2028
|
-
|
1
|
118.00
|
98.53
|
98.5335
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
64
|
80.70
|
99.30
|
99.8209
|
10.2023
|
-
|
|
NSE
|
23-Oct-2026
|
INE296Q07076
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED SR 2 12.50 NCD 13MR28 FVRS1LAC
|
12.50
|
13-Mar-2028
|
-
|
2
|
4.00
|
50.15
|
50.0907
|
12.9375
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07458
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09AG28 FVRS1LAC
|
10.50
|
09-Aug-2028
|
-
|
2
|
29.00
|
99.60
|
100.0468
|
10.9828
|
-
|
|
NSE
|
23-Oct-2026
|
INE476A08282
|
L
|
CANARA BANK
|
CANARA BANK SR 1 8.10 BD FVRS1CR
|
8.10
|
18-Sep-2999
|
-
|
1
|
100.00
|
100.40
|
100.4000
|
7.9900
|
-
|
|
NSE
|
23-Oct-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
980.00
|
99.76
|
99.7595
|
9.8000
|
-
|
|
NSE
|
23-Oct-2026
|
INE321N07723
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC
|
0.00
|
07-Dec-2029
|
-
|
3
|
12.00
|
100.01
|
100.3860
|
0.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE996U07594
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.85 NCD 05AG28 FVRS1LAC
|
10.85
|
05-Aug-2028
|
-
|
25
|
117.00
|
99.73
|
99.3199
|
11.8642
|
-
|
|
NSE
|
23-Oct-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
9
|
1.21
|
101.20
|
100.5035
|
8.9670
|
-
|
|
NSE
|
23-Oct-2026
|
INE321N07632
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
|
8.60
|
06-Mar-2028
|
-
|
1
|
1.00
|
99.14
|
99.1401
|
9.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE516Q08497
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC
|
10.75
|
26-May-2033
|
-
|
2
|
50.00
|
98.69
|
99.3704
|
10.8500
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
3
|
0.70
|
98.28
|
98.4531
|
11.4614
|
-
|
|
NSE
|
23-Oct-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
-
|
16
|
9.00
|
98.78
|
98.9226
|
10.3266
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
-
|
1
|
1.00
|
98.96
|
98.9571
|
11.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE04Q907207
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.90
|
31-Jul-2028
|
-
|
4
|
4.00
|
100.27
|
100.2679
|
13.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
2
|
0.25
|
100.08
|
99.6507
|
13.2180
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07399
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 13AP27 FVRS10000
|
12.00
|
13-Apr-2027
|
-
|
1
|
0.20
|
99.72
|
99.7151
|
13.3800
|
-
|
|
NSE
|
23-Oct-2026
|
INE0CYK07046
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05AP29 FVRS10000
|
11.90
|
05-Apr-2029
|
-
|
4
|
1.30
|
100.73
|
100.5693
|
12.0800
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08KR0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
|
7.47
|
05-Sep-2029
|
-
|
1
|
5,000.00
|
97.91
|
97.9052
|
8.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01HV07551
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000
|
9.86
|
06-Jan-2027
|
-
|
1
|
891.50
|
100.05
|
100.0518
|
9.9500
|
-
|
|
NSE
|
23-Oct-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
2
|
2.00
|
99.89
|
99.8883
|
10.9000
|
-
|
|
NSE
|
23-Oct-2026
|
INE884Q07863
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000
|
12.00
|
05-Sep-2027
|
-
|
11
|
4.80
|
99.70
|
99.8594
|
11.7323
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
16
|
4.90
|
99.48
|
99.4416
|
11.8213
|
-
|
|
NSE
|
23-Oct-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
20
|
12.83
|
100.27
|
99.8726
|
11.1420
|
-
|
|
NSE
|
23-Oct-2026
|
INE926R07043
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000
|
12.00
|
28-Jan-2028
|
-
|
2
|
1.20
|
98.63
|
98.6253
|
14.0100
|
-
|
|
NSE
|
23-Oct-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
25
|
12.38
|
100.99
|
100.9900
|
8.4488
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
10
|
21.00
|
99.49
|
99.0449
|
12.5968
|
-
|
|
NSE
|
23-Oct-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
-
|
3
|
850.00
|
97.07
|
98.1785
|
8.9823
|
-
|
|
NSE
|
23-Oct-2026
|
INE053F07660
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14
|
8.40
|
18-Feb-2029
|
-
|
1
|
0.10
|
107.65
|
107.6540
|
4.8000
|
-
|
|
NSE
|
23-Oct-2026
|
INE031A07AT4
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16
|
7.69
|
15-Mar-2031
|
-
|
1
|
5.00
|
108.32
|
108.3153
|
5.2200
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08AC9
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC
|
7.54
|
30-Dec-2026
|
-
|
1
|
2,500.00
|
99.98
|
99.9816
|
7.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE134E08IO0
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-155 7.23 BD 05JN27 FVRS10LAC
|
7.23
|
05-Jan-2027
|
-
|
1
|
500.00
|
99.84
|
99.8402
|
7.6200
|
-
|
|
NSE
|
23-Oct-2026
|
INE752E07MT2
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY27 FVRS10LAC LOA UPTO 23AG15
|
8.40
|
27-May-2027
|
-
|
1
|
500.00
|
100.16
|
100.1588
|
7.8500
|
-
|
|
NSE
|
23-Oct-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
|
10.00
|
107.09
|
107.0874
|
5.2200
|
-
|
|
NSE
|
23-Oct-2026
|
INE053F07835
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15
|
0.00
|
21-Dec-2030
|
-
|
1
|
50.00
|
107.61
|
107.6123
|
5.2000
|
-
|
|
NSE
|
23-Oct-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
|
26.14
|
107.92
|
107.9226
|
5.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE296A07RS9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC
|
7.02
|
18-Apr-2031
|
-
|
2
|
400.00
|
94.13
|
94.0568
|
8.6500
|
-
|
|
NSE
|
23-Oct-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS750
|
6.75
|
26-Sep-2031
|
-
|
38
|
397.04
|
93.76
|
94.9551
|
9.1191
|
-
|
|
NSE
|
23-Oct-2026
|
INE134E08LM8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS-213 6.95 BD 01OT31 FVRS10LAC
|
6.95
|
01-Oct-2031
|
-
|
1
|
2,500.00
|
94.68
|
94.6751
|
8.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE134E08KV1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 203 B 7.75 BD 11JU30 FV10LAC
|
7.75
|
11-Jun-2030
|
-
|
1
|
2,500.00
|
98.24
|
98.2441
|
8.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
19
|
14.10
|
99.43
|
99.9600
|
12.7566
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
-
|
12
|
30.30
|
100.33
|
100.3278
|
9.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07555
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 12OT28 FVRS10000
|
12.00
|
12-Oct-2028
|
-
|
18
|
27.20
|
97.64
|
97.6488
|
14.2939
|
-
|
|
NSE
|
23-Oct-2026
|
INE2Y1H07026
|
UL
|
VASAVI INFRASTRUCTURES PRIVATE LIMITED
|
VASAVI INFRASTRUCTURES PRIVATE LIMITED 17 NCD 20JL30 FVRS100
|
17.00
|
20-Jul-2030
|
-
|
1
|
100.00
|
100.00
|
100.0000
|
15.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE069I07462
|
UL
|
EMBASSY DEVELOPMENTS LIMITED
|
EMBASSY DEVELOPMENTS LIMITED TR A 11 NCD 31JL29 FVRS1LAC
|
11.00
|
31-Jul-2029
|
-
|
2
|
30,000.00
|
108.74
|
108.7448
|
18.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE069I07470
|
UL
|
EMBASSY DEVELOPMENTS LIMITED
|
EMBASSY DEVELOPMENTS LIMITED 11 NCD 31DC29 FVRS1LAC
|
11.00
|
31-Dec-2029
|
-
|
2
|
91,341.00
|
101.70
|
101.7024
|
18.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I8508029
|
UL
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR I 12.82 NCD 05JL41 FVRS100
|
12.82
|
05-Jul-2041
|
-
|
1
|
80.00
|
100.00
|
100.0000
|
13.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I8508144
|
UL
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR II 11.97 NCD 18JN43 FVRS100
|
11.97
|
18-Jan-2043
|
-
|
1
|
800.00
|
100.00
|
100.0000
|
12.6800
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I8508136
|
UL
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR VI 7.50 NCD 20DC45 FVRS100
|
7.50
|
20-Dec-2045
|
-
|
1
|
3,000.00
|
100.00
|
100.0000
|
7.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE930P07031
|
UL
|
ANUPAM RASAYAN INDIA LIMITED
|
ANUPAM RASAYAN INDIA LIMITED 10.25 NCD 21OT27 FVRS500
|
10.25
|
21-Oct-2027
|
-
|
1
|
72.50
|
100.00
|
100.0000
|
10.1800
|
-
|
|
NSE
|
23-Oct-2026
|
INE121A07RX9
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC
|
8.60
|
05-Mar-2029
|
-
|
1
|
500.00
|
99.59
|
99.5855
|
8.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
1,128.00
|
100.04
|
100.0369
|
10.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
|
9.35
|
31-Dec-2027
|
-
|
2
|
2.00
|
99.13
|
99.8390
|
10.9500
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EL3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
|
7.40
|
29-Apr-2030
|
-
|
1
|
2,500.00
|
97.55
|
97.5510
|
8.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
42
|
27.90
|
100.55
|
100.4062
|
10.8927
|
-
|
|
NSE
|
23-Oct-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
6
|
2.00
|
99.39
|
100.0649
|
11.6860
|
-
|
|
NSE
|
23-Oct-2026
|
INE674K08083
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC
|
8.07
|
30-Apr-2036
|
-
|
2
|
1,601.00
|
97.91
|
97.9099
|
8.3740
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
1
|
2.00
|
100.36
|
100.3601
|
10.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
4
|
1.20
|
100.17
|
100.1048
|
11.6467
|
-
|
|
NSE
|
23-Oct-2026
|
INE532F07DK3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 20JN28 FVRS1000
|
9.67
|
20-Jan-2028
|
-
|
1
|
39.00
|
100.75
|
100.7500
|
9.4122
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
33
|
17.80
|
100.19
|
99.4614
|
12.2158
|
-
|
|
NSE
|
23-Oct-2026
|
INE514E08GF5
|
L
|
EXPORT IMPORT BANK OF INDIA
|
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC
|
7.12
|
27-Jun-2030
|
-
|
1
|
2,500.00
|
96.76
|
96.7640
|
8.1600
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07253
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC
|
11.40
|
12-May-2027
|
-
|
5
|
15.00
|
99.94
|
99.9380
|
12.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE296Q07175
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.75 NCD 21JL28 FVRS10000
|
10.75
|
21-Jul-2028
|
-
|
1
|
0.10
|
99.19
|
99.1859
|
12.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
-
|
1
|
1.00
|
102.29
|
102.2910
|
10.7000
|
-
|
|
NSE
|
23-Oct-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
|
1.00
|
106.98
|
106.9754
|
8.4500
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
3
|
3.00
|
100.45
|
100.3159
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE721A07SL9
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
|
8.70
|
09-Apr-2028
|
-
|
1
|
1,000.00
|
100.02
|
100.0210
|
8.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE530B07476
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000
|
9.75
|
21-Apr-2028
|
-
|
1
|
34.35
|
100.54
|
100.5378
|
9.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
3
|
0.11
|
101.34
|
101.3524
|
10.1909
|
-
|
|
NSE
|
23-Oct-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
9
|
3.80
|
100.23
|
100.1458
|
11.3018
|
-
|
|
NSE
|
23-Oct-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
-
|
1
|
50.00
|
99.55
|
99.5498
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
5
|
1.20
|
101.94
|
101.4099
|
10.3541
|
-
|
|
NSE
|
23-Oct-2026
|
INE896L07AA7
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000
|
10.70
|
25-Sep-2027
|
-
|
22
|
1.89
|
101.37
|
101.4777
|
8.9230
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307157
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000
|
11.75
|
28-Oct-2027
|
-
|
9
|
8.30
|
100.34
|
100.1901
|
10.9037
|
-
|
|
NSE
|
23-Oct-2026
|
INE918K07QS9
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC
|
9.22
|
20-Nov-2028
|
-
|
1
|
76.00
|
99.82
|
99.8225
|
9.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE04Q907215
|
L
|
DAR CREDIT
|
DAR CREDIT
|
13.05
|
07-Feb-2029
|
-
|
3
|
0.90
|
101.05
|
101.0484
|
13.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE998Y07196
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC
|
11.25
|
30-Jun-2027
|
-
|
2
|
2.00
|
100.71
|
100.7149
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
2
|
2.00
|
100.55
|
100.5546
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
1
|
0.29
|
98.85
|
98.8514
|
15.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
166
|
26.31
|
97.38
|
98.0087
|
10.8075
|
-
|
|
NSE
|
23-Oct-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
1
|
0.99
|
100.02
|
100.0215
|
8.8100
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
3
|
0.04
|
99.82
|
99.4505
|
12.9956
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
2
|
2.00
|
100.98
|
100.9841
|
8.4500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0FWI07153
|
L
|
SINDHUJA MICROCREDIT PRIVATE LIMITED
|
SINDHUJA MICROCREDIT PRIVATE LIMITED 11.75 NCD 26JU28 FVRS10000
|
11.75
|
26-Jun-2028
|
-
|
154
|
102.20
|
100.53
|
100.5347
|
11.8466
|
-
|
|
NSE
|
23-Oct-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000
|
10.65
|
12-Jan-2027
|
-
|
1
|
0.50
|
100.34
|
100.3414
|
9.4700
|
-
|
|
NSE
|
23-Oct-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
-
|
1
|
5.00
|
99.09
|
99.0939
|
9.3500
|
-
|
|
NSE
|
23-Oct-2026
|
INE776C08083
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
|
5.00
|
13-Feb-2027
|
-
|
3
|
4.00
|
106.96
|
106.9195
|
8.3625
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
1
|
0.20
|
98.83
|
98.8316
|
11.7200
|
-
|
|
NSE
|
23-Oct-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
1
|
2.00
|
99.05
|
99.0547
|
12.7400
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
8
|
9.00
|
100.53
|
100.3453
|
10.6400
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
18
|
4.10
|
99.61
|
99.7822
|
13.5488
|
-
|
|
NSE
|
23-Oct-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS5000
|
9.80
|
12-Sep-2027
|
-
|
10
|
2.30
|
99.14
|
99.1382
|
11.2794
|
-
|
|
NSE
|
23-Oct-2026
|
INE403D08272
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
|
7.35
|
15-Oct-2027
|
-
|
2
|
2,000.00
|
98.78
|
98.7766
|
8.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 11AP27 FVRS1LAC
|
11.30
|
11-Apr-2027
|
-
|
4
|
7.00
|
28.71
|
28.7100
|
10.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
16
|
11.50
|
99.63
|
99.5473
|
11.3602
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
6
|
1.20
|
99.99
|
99.8190
|
11.9200
|
-
|
|
NSE
|
23-Oct-2026
|
INE121A08QA7
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI43 9.87 PP NCD FVRS1CR
|
9.87
|
31-Dec-9999
|
-
|
2
|
800.00
|
99.40
|
99.8266
|
9.8809
|
-
|
|
NSE
|
23-Oct-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300
|
7.90
|
25-Oct-2035
|
-
|
31
|
13.60
|
103.17
|
103.1715
|
7.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08ED0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
|
7.83
|
30-Dec-2026
|
-
|
2
|
13,000.00
|
100.03
|
100.0315
|
7.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0JZO07032
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
6
|
7.00
|
102.65
|
102.6536
|
12.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
88.00
|
98.53
|
98.5319
|
10.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
12
|
115.00
|
99.05
|
100.2132
|
10.7710
|
-
|
|
NSE
|
23-Oct-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC
|
9.42
|
30-Dec-2029
|
-
|
1
|
1.00
|
103.14
|
103.1399
|
8.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
21
|
19.47
|
100.61
|
100.5848
|
8.5121
|
-
|
|
NSE
|
23-Oct-2026
|
INE964R07069
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000
|
14.00
|
23-Jun-2027
|
-
|
2
|
2.10
|
60.83
|
60.8321
|
10.8500
|
-
|
|
NSE
|
23-Oct-2026
|
INE01CYA7435
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000
|
12.50
|
09-Aug-2027
|
-
|
3
|
1.60
|
99.17
|
99.1664
|
14.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
-
|
1
|
125.00
|
99.79
|
99.7922
|
11.9000
|
-
|
|
NSE
|
23-Oct-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
2
|
0.06
|
99.31
|
99.4804
|
9.0183
|
-
|
|
NSE
|
23-Oct-2026
|
INE530B08227
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-I 9.25 NCD 30DC32 FVRS1LAC
|
9.25
|
30-Dec-2032
|
-
|
2
|
1,300.00
|
99.54
|
100.0020
|
9.6440
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
39
|
17.30
|
99.63
|
98.6636
|
10.9320
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
22
|
36.90
|
101.39
|
101.3609
|
10.5163
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
2
|
2.00
|
100.00
|
100.2799
|
10.9500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
-
|
6
|
10.00
|
100.47
|
100.6139
|
11.2170
|
-
|
|
NSE
|
23-Oct-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
1
|
1.00
|
101.91
|
101.9068
|
8.4500
|
-
|
|
NSE
|
23-Oct-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
-
|
59
|
47.90
|
99.81
|
98.0217
|
11.8117
|
-
|
|
NSE
|
23-Oct-2026
|
INE774D07VF8
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC
|
8.18
|
31-May-2029
|
-
|
1
|
5,000.00
|
98.62
|
98.6218
|
8.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07588
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000
|
10.25
|
24-Oct-2027
|
-
|
5
|
0.10
|
100.54
|
100.4545
|
10.2130
|
-
|
|
NSE
|
23-Oct-2026
|
INE04HY07286
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR II 11.50 NCD 23JN27 FVRS1LAC
|
11.50
|
23-Jan-2027
|
-
|
2
|
4.00
|
100.43
|
100.4301
|
10.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
5
|
1.20
|
100.93
|
100.3882
|
11.1542
|
-
|
|
NSE
|
23-Oct-2026
|
INE04VS07545
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.7 NCD 15OT28 FVRS1LAC
|
9.70
|
15-Oct-2028
|
-
|
1
|
1.00
|
100.07
|
100.0699
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
1
|
0.02
|
99.16
|
99.1592
|
15.0000
|
-
|
|
NSE
|
23-Oct-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
|
-
|
4
|
10.00
|
102.10
|
102.1024
|
8.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
24
|
11.20
|
101.31
|
99.2820
|
10.2388
|
-
|
|
NSE
|
23-Oct-2026
|
INE681R08141
|
L
|
NIRMAL BANG SECURITIES PRIVATE LIMITED
|
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC
|
10.25
|
09-Jun-2027
|
-
|
1
|
5.00
|
99.80
|
99.7981
|
11.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
1
|
2.00
|
100.42
|
100.4246
|
11.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
7
|
3.20
|
98.64
|
99.4716
|
9.8797
|
-
|
|
NSE
|
23-Oct-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
64
|
6.19
|
99.34
|
99.4868
|
9.1290
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BV5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000
|
9.25
|
18-May-2028
|
-
|
17
|
16.00
|
99.39
|
99.2825
|
10.1846
|
-
|
|
NSE
|
23-Oct-2026
|
INE04UP07162
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000
|
12.50
|
18-Mar-2029
|
-
|
1
|
0.20
|
82.67
|
82.6653
|
14.0200
|
-
|
|
NSE
|
23-Oct-2026
|
INE539K07320
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR A 8.24 NCD 15JU27 FVRS1LAC
|
8.24
|
15-Jun-2027
|
-
|
1
|
27.00
|
99.67
|
99.6689
|
8.6659
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EV2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
|
7.16
|
14-Dec-2029
|
-
|
5
|
6,000.00
|
96.93
|
96.8428
|
8.3400
|
-
|
|
NSE
|
23-Oct-2026
|
INE926R07068
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 16DC27 FVRS10000
|
11.00
|
16-Dec-2027
|
-
|
1
|
0.50
|
97.70
|
97.7021
|
14.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07251
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR VI TR I 10.50 NCD 21DC28 FVRS1000
|
10.50
|
21-Dec-2028
|
-
|
1
|
0.10
|
99.00
|
99.0048
|
11.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
3
|
0.06
|
100.09
|
100.1169
|
8.6167
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EF5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
|
7.80
|
15-Mar-2027
|
-
|
5
|
22,500.00
|
99.83
|
99.7764
|
8.0100
|
-
|
|
NSE
|
23-Oct-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
1
|
15.00
|
94.09
|
94.0868
|
14.8100
|
-
|
|
NSE
|
23-Oct-2026
|
INE04Q907181
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
30-Sep-2028
|
-
|
16
|
10.90
|
99.82
|
99.7541
|
13.7051
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08LD8
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC
|
7.61
|
10-Aug-2029
|
-
|
1
|
4,500.00
|
98.15
|
98.1531
|
8.3500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
8
|
2.90
|
99.71
|
99.7985
|
11.5945
|
-
|
|
NSE
|
23-Oct-2026
|
INE104W07260
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000
|
11.00
|
25-Jun-2027
|
-
|
8
|
4.80
|
74.95
|
74.9552
|
11.7375
|
-
|
|
NSE
|
23-Oct-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
13
|
22.00
|
100.09
|
100.0507
|
11.5046
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07229
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 9.8 NCD 13AP28 FVRS10000
|
9.80
|
13-Apr-2028
|
-
|
1
|
94.50
|
98.30
|
98.3047
|
11.6187
|
-
|
|
NSE
|
23-Oct-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
2
|
5.00
|
100.79
|
100.6391
|
9.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01XO07066
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000
|
11.75
|
18-May-2028
|
-
|
11
|
5.20
|
102.13
|
101.0736
|
11.5567
|
-
|
|
NSE
|
23-Oct-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
-
|
2
|
8.00
|
100.66
|
100.6584
|
11.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE718F07049
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000
|
11.00
|
21-May-2028
|
-
|
6
|
103.10
|
99.40
|
99.4352
|
11.8758
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08GD4
|
L
|
REC LIMITED
|
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
|
7.38
|
28-Feb-2029
|
-
|
1
|
5,000.00
|
98.22
|
98.2232
|
8.2300
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EG3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
|
7.68
|
30-Apr-2029
|
-
|
1
|
2,500.00
|
98.55
|
98.5496
|
8.2975
|
-
|
|
NSE
|
23-Oct-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
-
|
1
|
82.00
|
100.22
|
100.2212
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
-
|
5
|
6.00
|
99.34
|
100.1344
|
10.9250
|
-
|
|
NSE
|
23-Oct-2026
|
INE282H07067
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
|
8.15
|
16-Jun-2031
|
-
|
33
|
190.00
|
99.72
|
98.4848
|
8.5339
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
-
|
3
|
21.00
|
98.25
|
98.2512
|
11.0500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307262
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000
|
11.16
|
06-Mar-2028
|
-
|
2
|
0.30
|
99.91
|
99.9098
|
11.8300
|
-
|
|
NSE
|
23-Oct-2026
|
INE932X07049
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000
|
10.50
|
10-Oct-2027
|
-
|
10
|
5.80
|
101.28
|
101.2475
|
9.5417
|
-
|
|
NSE
|
23-Oct-2026
|
INE961U07010
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 12SP27 FVRS10000
|
10.50
|
12-Sep-2027
|
-
|
56
|
69.00
|
99.74
|
99.9060
|
11.0313
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307288
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.3 NCD 12OT28 FVRS10000
|
11.30
|
12-Oct-2028
|
-
|
259
|
154.20
|
100.03
|
99.9190
|
11.8180
|
-
|
|
NSE
|
23-Oct-2026
|
INE282H07125
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR XI 8.59 NCD 05OT31 FVRS1LAC
|
8.59
|
05-Oct-2031
|
-
|
10
|
2,010.00
|
102.30
|
99.6053
|
8.6833
|
-
|
|
NSE
|
23-Oct-2026
|
INE859C07162
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS25000
|
9.95
|
27-Mar-2027
|
-
|
6
|
5.33
|
100.35
|
100.3157
|
9.1313
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07IW1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VIII TR IV 9.25 NCD 07JL32 FVRS1000
|
9.25
|
07-Jul-2032
|
-
|
1
|
83.00
|
97.53
|
97.5295
|
9.8055
|
-
|
|
NSE
|
23-Oct-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
-
|
19
|
44.00
|
99.54
|
99.5960
|
10.4636
|
-
|
|
NSE
|
23-Oct-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
-
|
38
|
57.10
|
100.39
|
100.2347
|
10.7719
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07491
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000
|
9.05
|
27-Jul-2028
|
-
|
57
|
51.00
|
99.14
|
99.2753
|
9.9082
|
-
|
|
NSE
|
23-Oct-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
-
|
7
|
9.00
|
99.62
|
99.7075
|
13.0834
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
-
|
27
|
44.31
|
98.54
|
98.6476
|
11.9691
|
-
|
|
NSE
|
23-Oct-2026
|
INE786X07BM8
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 11.5 NCD 25AG28 FVRS10000
|
11.50
|
25-Aug-2028
|
-
|
38
|
26.20
|
98.18
|
97.7735
|
13.8145
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
-
|
43
|
84.00
|
100.50
|
100.5650
|
13.9214
|
-
|
|
NSE
|
23-Oct-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
4
|
8.00
|
100.20
|
100.1985
|
9.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE916Y07107
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 10SP28 FVRS10000
|
11.40
|
10-Sep-2028
|
-
|
14
|
14.10
|
99.11
|
98.9862
|
12.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE04UP07253
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 11DC27 FVRS10000
|
12.00
|
11-Dec-2027
|
-
|
27
|
17.80
|
99.64
|
99.7193
|
13.2356
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
6
|
137.00
|
100.00
|
99.0421
|
11.2846
|
-
|
|
NSE
|
23-Oct-2026
|
INE016P07211
|
L
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC
|
9.65
|
19-Apr-2027
|
-
|
5
|
9.67
|
100.32
|
100.4338
|
8.7655
|
-
|
|
NSE
|
23-Oct-2026
|
INE557F08FY4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
|
7.59
|
14-Jul-2027
|
-
|
1
|
2,500.00
|
99.63
|
99.6310
|
8.0800
|
-
|
|
NSE
|
23-Oct-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
2
|
2.00
|
98.64
|
98.6269
|
12.2700
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
56
|
5.29
|
99.52
|
99.3610
|
10.5200
|
-
|
|
NSE
|
23-Oct-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
7
|
1,061.00
|
100.52
|
99.9493
|
11.0402
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07352
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.7 NCD 16DC28 FVRS10000
|
11.70
|
16-Dec-2028
|
-
|
175
|
366.70
|
100.55
|
100.1535
|
12.2422
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RH707013
|
L
|
ACHINTYA SECURITIES LIMITED
|
ACHINTYA SECURITIES LIMITED 10 NCD 26DC27 FVRS10000
|
10.00
|
26-Dec-2027
|
-
|
158
|
101.90
|
99.49
|
99.4200
|
11.3570
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P1407067
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.5 NCD 08SP28 FVRS10000
|
9.50
|
08-Sep-2028
|
-
|
12
|
8.00
|
99.86
|
99.8639
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07742
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 31OT28 FVRS10000
|
10.30
|
31-Oct-2028
|
-
|
559
|
372.80
|
99.67
|
99.6653
|
11.0006
|
-
|
|
NSE
|
23-Oct-2026
|
INE416P07031
|
UL
|
SELENE ESTATE LIMITED
|
SELENE ESTATE LIMITED SERIES III NCD 31MR27 FVRS10LAC
|
0.00
|
31-Mar-2027
|
-
|
1
|
23,000.00
|
194.31
|
194.3125
|
15.0900
|
-
|
|
NSE
|
23-Oct-2026
|
INE345H07062
|
L
|
CAPITAL INDIA FINANCE LIMITED
|
CAPITAL INDIA FINANCE LIMITED 10 NCD 29DC28 FVRS10000
|
10.00
|
29-Dec-2028
|
-
|
266
|
254.00
|
98.33
|
98.1446
|
11.4099
|
-
|
|
NSE
|
23-Oct-2026
|
INE385W07083
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR II 10 NCD 28MR28 FVRS1LAC
|
10.00
|
28-Mar-2028
|
-
|
23
|
34.00
|
98.87
|
98.8690
|
11.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
-
|
8
|
18.00
|
100.26
|
100.4045
|
10.6767
|
-
|
|
NSE
|
23-Oct-2026
|
INE296A07TV9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC
|
7.40
|
12-Mar-2029
|
-
|
6
|
14,000.00
|
97.20
|
97.1875
|
8.7050
|
-
|
|
NSE
|
23-Oct-2026
|
INE861D07034
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.2 NCD 19OT28 FVRS10000
|
11.20
|
19-Oct-2028
|
-
|
261
|
245.60
|
99.73
|
99.8745
|
11.8846
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
15
|
2.60
|
99.93
|
99.7187
|
14.6018
|
-
|
|
NSE
|
23-Oct-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000
|
11.50
|
12-Feb-2027
|
-
|
1
|
0.05
|
100.58
|
100.5801
|
9.8400
|
-
|
|
NSE
|
23-Oct-2026
|
INE0E3P08144
|
L
|
SHIVALIK SMALL FINANCE BANK LIMITED
|
SHIVALIK SMALL FINANCE BANK LIMITED 10.85 BD 24AP32 FVRS1LAC
|
10.85
|
24-Apr-2032
|
-
|
2
|
2.00
|
100.92
|
100.9207
|
11.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07FZ7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
-
|
12
|
12.00
|
100.68
|
100.6760
|
9.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE06E507579
|
L
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED 11 NCD 12AP29 FVRS10000
|
11.00
|
12-Apr-2029
|
-
|
40
|
67.30
|
92.53
|
92.2121
|
16.2062
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307223
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
50
|
49.30
|
97.69
|
98.1100
|
11.9623
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08KT6
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
|
7.44
|
10-Apr-2028
|
-
|
1
|
7,500.00
|
99.42
|
99.4158
|
7.9200
|
-
|
|
NSE
|
23-Oct-2026
|
INE140R08072
|
L
|
SVATANTRA MICROFIN LIMITED
|
SVATANTRA MICROFIN LIMITED 12.40 LOA 21MY28 FVRS1LAC
|
12.40
|
21-May-2028
|
-
|
1
|
1.00
|
105.35
|
105.3459
|
9.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
18
|
3.75
|
100.03
|
99.9855
|
12.9844
|
-
|
|
NSE
|
23-Oct-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
|
101.62
|
101.6221
|
11.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE296A07TN6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
|
7.07
|
21-Sep-2028
|
-
|
2
|
1,500.00
|
97.40
|
97.4031
|
8.5800
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
14
|
7.90
|
99.26
|
99.0292
|
10.7697
|
-
|
|
NSE
|
23-Oct-2026
|
INE08KJ07225
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000
|
11.00
|
07-Nov-2027
|
-
|
39
|
66.70
|
100.36
|
100.1089
|
11.4220
|
-
|
|
NSE
|
23-Oct-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
7
|
2.03
|
100.14
|
101.1657
|
11.2660
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
-
|
46
|
31.20
|
98.93
|
99.1399
|
10.1173
|
-
|
|
NSE
|
23-Oct-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
7
|
19.00
|
100.59
|
100.5873
|
8.0157
|
-
|
|
NSE
|
23-Oct-2026
|
INE605Y07163
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC
|
9.65
|
19-Jul-2027
|
-
|
1
|
56.00
|
99.87
|
99.8714
|
10.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
5
|
0.93
|
101.31
|
101.3434
|
8.5203
|
-
|
|
NSE
|
23-Oct-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
4
|
112.00
|
99.42
|
99.4656
|
8.9863
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I5X07034
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC
|
13.70
|
19-Jul-2027
|
-
|
1
|
2.00
|
99.34
|
99.3384
|
16.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
4
|
4.00
|
99.12
|
99.1230
|
11.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE950O07487
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2024 8.25 NCD 03AG29 FVRS1LAC
|
8.25
|
03-Aug-2029
|
-
|
1
|
1.00
|
101.13
|
101.1347
|
7.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
2
|
0.20
|
99.39
|
99.9675
|
10.6500
|
-
|
|
NSE
|
23-Oct-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
11.00
|
31-Mar-2028
|
-
|
1
|
1.00
|
103.87
|
103.8701
|
10.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
-
|
6
|
5.40
|
98.61
|
99.0315
|
11.1985
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
-
|
1
|
2.00
|
97.17
|
97.1714
|
13.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE115A07RJ0
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 458 7.57 NCD 23NV29 FVRS1LAC
|
7.57
|
23-Nov-2029
|
-
|
4
|
10,000.00
|
97.71
|
97.7066
|
8.4413
|
-
|
|
NSE
|
23-Oct-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
6
|
8.20
|
100.50
|
100.1676
|
11.2982
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
-
|
23
|
254.00
|
100.24
|
100.1816
|
10.3371
|
-
|
|
NSE
|
23-Oct-2026
|
INE859C07303
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
|
9.00
|
12-Sep-2028
|
-
|
2
|
2.00
|
99.53
|
99.5324
|
9.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0IID07744
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR 1 12.5 NCD 29DC28 FVRS1000
|
12.50
|
29-Dec-2028
|
-
|
2
|
0.02
|
99.87
|
99.8745
|
13.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EW0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27B 8.13 BD 11JN30 FVRS1LAC
|
8.13
|
11-Jan-2030
|
-
|
7
|
34,500.00
|
100.00
|
99.9159
|
8.1721
|
-
|
|
NSE
|
23-Oct-2026
|
INE503P07JG8
|
UL
|
EDELCAP SECURITIES LIMITED
|
EDELCAP SECURITIES LIMITED SR D9J602A BR NCD 16AP30 FVRS1LAC
|
0.00
|
16-Apr-2030
|
-
|
1
|
15.00
|
97.00
|
97.0000
|
12.2800
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
5
|
6.00
|
100.21
|
100.4312
|
10.7583
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
1
|
1.00
|
101.52
|
101.5216
|
8.3200
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
19
|
12.50
|
99.75
|
99.7350
|
12.0252
|
-
|
|
NSE
|
23-Oct-2026
|
INE02JD08023
|
L
|
GODREJ HOUSING FINANCE LIMITED
|
GODREJ HOUSING FINANCE LIMITED SR SD2 8.50 NCD 24SP36 FVRS1LAC
|
8.50
|
24-Sep-2036
|
-
|
5
|
1,208.00
|
97.68
|
99.4085
|
8.5799
|
-
|
|
NSE
|
23-Oct-2026
|
INE07HK07858
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC
|
11.50
|
29-Mar-2027
|
-
|
2
|
2.00
|
100.80
|
100.7959
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE420C07130
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL062025 10 NCD 03JU27 FVRS1LAC
|
10.00
|
03-Jun-2027
|
-
|
3
|
3.00
|
100.25
|
100.2526
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
3
|
1.70
|
98.92
|
98.9232
|
12.8900
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
8
|
61.10
|
100.56
|
100.3089
|
12.3608
|
-
|
|
NSE
|
23-Oct-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
-
|
1
|
100.00
|
98.61
|
98.6112
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
2
|
715.25
|
99.27
|
99.2713
|
9.2001
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08FU0
|
L
|
REC LIMITED
|
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
|
6.87
|
31-May-2030
|
-
|
3
|
13,000.00
|
95.62
|
95.6207
|
8.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE926R07035
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000
|
13.00
|
20-May-2028
|
-
|
2
|
1.30
|
99.30
|
99.2956
|
14.3600
|
-
|
|
NSE
|
23-Oct-2026
|
INE04Q907223
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.95
|
07-Aug-2028
|
-
|
6
|
2.00
|
100.76
|
100.6519
|
13.2750
|
-
|
|
NSE
|
23-Oct-2026
|
INE861D07026
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.5 NCD 01OT28 FVRS10000
|
11.50
|
01-Oct-2028
|
-
|
20
|
10.00
|
100.62
|
100.4525
|
11.8126
|
-
|
|
NSE
|
23-Oct-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
35
|
84.00
|
98.00
|
99.1582
|
10.6936
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
43
|
12.20
|
99.90
|
99.7930
|
12.7466
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307207
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000
|
11.75
|
19-May-2028
|
-
|
31
|
20.40
|
99.48
|
100.0516
|
11.1098
|
-
|
|
NSE
|
23-Oct-2026
|
INE939X07275
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 24NV28 FVRS10000
|
10.65
|
24-Nov-2028
|
-
|
27
|
47.70
|
99.45
|
100.1663
|
11.0697
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EJ7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
|
7.64
|
06-Dec-2029
|
-
|
1
|
2,500.00
|
98.12
|
98.1234
|
8.3300
|
-
|
|
NSE
|
23-Oct-2026
|
INE180C07304
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II TR I 8.80 NCD 30AP29 FVRS1000
|
8.80
|
30-Apr-2029
|
-
|
7
|
10.15
|
99.52
|
99.5359
|
9.3828
|
-
|
|
NSE
|
23-Oct-2026
|
INE146O08282
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 30OT30 FVRS1LAC
|
9.50
|
30-Oct-2030
|
-
|
1
|
5.00
|
100.75
|
100.7534
|
9.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I8508060
|
UL
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR IV 9.68 NCD 17AP44 FVRS100
|
9.68
|
17-Apr-2044
|
-
|
1
|
3,060.00
|
100.00
|
100.0000
|
9.6800
|
-
|
|
NSE
|
23-Oct-2026
|
INE115A07QP9
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC
|
7.73
|
22-Mar-2034
|
-
|
1
|
24,800.00
|
99.50
|
99.5015
|
8.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
46
|
219.60
|
103.78
|
100.5997
|
10.7750
|
-
|
|
NSE
|
23-Oct-2026
|
INE08E807126
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC
|
10.51
|
24-Feb-2027
|
-
|
7
|
8.00
|
100.41
|
100.6463
|
8.9350
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
-
|
2
|
3.01
|
99.51
|
100.1479
|
12.0706
|
-
|
|
NSE
|
23-Oct-2026
|
INE027E07AM9
|
L
|
L
|
L
|
8.52
|
15-Apr-2027
|
-
|
2
|
0.11
|
100.99
|
100.9888
|
6.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE046W07396
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.25 NCD 08SP28 FVRS10000
|
9.25
|
08-Sep-2028
|
-
|
32
|
48.40
|
99.57
|
99.7612
|
9.7890
|
-
|
|
NSE
|
23-Oct-2026
|
INE02QA07059
|
L
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED SR IV TR I 9.6 NCD 24SP29 FVRS1LAC
|
9.60
|
24-Sep-2029
|
-
|
2
|
12.00
|
100.71
|
100.7215
|
9.6333
|
-
|
|
NSE
|
23-Oct-2026
|
INE296A07TM8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
|
7.11
|
10-Jul-2028
|
-
|
1
|
2,500.00
|
97.50
|
97.4955
|
8.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
3
|
7.00
|
99.66
|
99.8387
|
10.3857
|
-
|
|
NSE
|
23-Oct-2026
|
INE180C07296
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR IV TR I 8.93 NCD 30AP31 FVRS1000
|
8.93
|
30-Apr-2031
|
-
|
48
|
4.70
|
100.68
|
100.6513
|
9.1090
|
-
|
|
NSE
|
23-Oct-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
2
|
1.13
|
101.34
|
101.3297
|
8.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
-
|
1
|
1.00
|
100.13
|
100.1280
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07IV3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VII TR IV 9.15 NCD 07JL31 FVRS1000
|
9.15
|
07-Jul-2031
|
-
|
2
|
200.00
|
98.98
|
99.6948
|
9.2050
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P1407059
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.35 NCD 10MR28 FVRS10000
|
9.35
|
10-Mar-2028
|
-
|
1
|
0.20
|
99.71
|
99.7130
|
10.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE786X07BN6
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 12 NCD 29MR29 FVRS10000
|
12.00
|
29-Mar-2029
|
-
|
61
|
110.50
|
98.31
|
97.7119
|
14.0083
|
-
|
|
NSE
|
23-Oct-2026
|
INE1S9F07014
|
L
|
ZANSKAR SECURITIES PRIVATE LIMITED
|
ZANSKAR SECURITIES PRIVATE LIMITED 12.8 NCD 31OT27 FVRS1LAC
|
12.80
|
31-Oct-2027
|
-
|
19
|
40.00
|
100.23
|
100.1505
|
13.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE557F08GB0
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.20 BD 03OT31 FVRS1LAC
|
7.20
|
03-Oct-2031
|
-
|
1
|
2,500.00
|
96.08
|
96.0846
|
8.1900
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P1407091
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.80 NCD 10OT29 FVRS10000
|
9.80
|
10-Oct-2029
|
-
|
8
|
29.30
|
102.22
|
99.6454
|
10.3944
|
-
|
|
NSE
|
23-Oct-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
6
|
1.10
|
99.23
|
99.4569
|
10.8500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
-
|
1
|
0.10
|
99.93
|
99.9323
|
12.8500
|
-
|
|
NSE
|
23-Oct-2026
|
INE04Q907090
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.00
|
19-Mar-2027
|
-
|
2
|
2.00
|
100.18
|
100.1829
|
12.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE148I07YL6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.1 NCD 11SP31 FVRS1LAC
|
9.10
|
11-Sep-2031
|
-
|
1
|
10.00
|
98.80
|
98.8026
|
9.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE08E807167
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 9.90 NCD 22JN28 FVRS1LAC
|
9.90
|
22-Jan-2028
|
-
|
4
|
6.00
|
99.84
|
100.5220
|
9.8767
|
-
|
|
NSE
|
23-Oct-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
97.00
|
98.71
|
98.7135
|
10.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
11
|
16.00
|
99.54
|
100.1588
|
10.9655
|
-
|
|
NSE
|
23-Oct-2026
|
INE859C07295
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC
|
9.00
|
05-Oct-2028
|
-
|
1
|
69.00
|
99.44
|
99.4381
|
9.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE146O08266
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC
|
9.50
|
29-Nov-2029
|
-
|
1
|
5.00
|
100.97
|
100.9711
|
9.1100
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EU4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
|
7.44
|
17-Jul-2029
|
-
|
6
|
30,000.00
|
97.87
|
97.8166
|
8.3350
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
1
|
4.40
|
99.29
|
99.2871
|
13.1300
|
-
|
|
NSE
|
23-Oct-2026
|
INE027E07CL7
|
L
|
L
|
L
|
8.15
|
01-Mar-2028
|
-
|
1
|
1.00
|
101.36
|
101.3640
|
7.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE062A08413
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR
|
8.34
|
31-Dec-9999
|
-
|
1
|
300.00
|
100.89
|
100.8915
|
8.1544
|
-
|
|
NSE
|
23-Oct-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
-
|
15
|
2,092.20
|
99.26
|
99.2821
|
9.4746
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307066
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 10MR27 FVRS1LAC
|
10.95
|
10-Mar-2027
|
-
|
3
|
3.00
|
100.85
|
100.8522
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE321N07749
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 14MR30 FVRS1LAC
|
0.00
|
14-Mar-2030
|
-
|
3
|
4.00
|
100.59
|
100.5888
|
5.3400
|
-
|
|
NSE
|
23-Oct-2026
|
INE093JA7DK6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 26MR27 FVRS1LAC
|
0.00
|
26-Mar-2027
|
-
|
1
|
28.00
|
245.71
|
245.7090
|
7.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE296A07SU3
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC
|
7.87
|
08-Feb-2034
|
-
|
3
|
1,500.00
|
95.65
|
95.6442
|
8.6817
|
-
|
|
NSE
|
23-Oct-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
-
|
44
|
50.60
|
99.73
|
100.0450
|
11.7716
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
-
|
4
|
4.80
|
101.76
|
101.7619
|
10.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P1407026
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000
|
9.70
|
29-Oct-2027
|
-
|
13
|
106.30
|
100.66
|
99.9029
|
10.2551
|
-
|
|
NSE
|
23-Oct-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
-
|
2
|
26.00
|
99.23
|
99.3451
|
10.7385
|
-
|
|
NSE
|
23-Oct-2026
|
INE033L07IR4
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC
|
7.30
|
11-Feb-2028
|
-
|
2
|
2,500.00
|
98.55
|
98.5452
|
8.4800
|
-
|
|
NSE
|
23-Oct-2026
|
INE13HX07099
|
L
|
KALEIDOFIN CAPITAL PRIVATE LIMITED
|
KALEIDOFIN CAPITAL PRIVATE LIMITED 12.95 NCD 05OT28 FVRS10000
|
12.95
|
05-Oct-2028
|
-
|
121
|
67.40
|
101.89
|
101.7838
|
12.0901
|
-
|
|
NSE
|
23-Oct-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
-
|
10
|
8.20
|
99.33
|
99.6094
|
10.9269
|
-
|
|
NSE
|
23-Oct-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
-
|
2
|
3.00
|
101.73
|
101.7328
|
12.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
-
|
61
|
267.70
|
96.81
|
97.8753
|
10.6557
|
-
|
|
NSE
|
23-Oct-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
-
|
5
|
9.70
|
99.46
|
99.4572
|
10.8201
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
-
|
24
|
45.41
|
99.72
|
98.8688
|
10.9715
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07530
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 18SP29 FVRS10000
|
12.05
|
18-Sep-2029
|
-
|
31
|
49.80
|
98.51
|
98.4195
|
13.5581
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
1
|
0.10
|
99.94
|
99.9444
|
10.9600
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
-
|
1
|
15.00
|
94.83
|
94.8290
|
16.7800
|
-
|
|
NSE
|
23-Oct-2026
|
INE06WU07098
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
101
|
67.20
|
99.75
|
99.8366
|
11.1413
|
-
|
|
NSE
|
23-Oct-2026
|
INE148I07YM4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC
|
9.05
|
11-Sep-2029
|
-
|
2
|
585.00
|
99.21
|
99.3362
|
9.2972
|
-
|
|
NSE
|
23-Oct-2026
|
INE604O07233
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR IV 9.22 NCD 12DC28 FVRS1LAC
|
9.22
|
12-Dec-2028
|
-
|
11
|
22.00
|
99.50
|
99.8965
|
9.5891
|
-
|
|
NSE
|
23-Oct-2026
|
INE04UP07188
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 30SP27 FVRS10000
|
12.00
|
30-Sep-2027
|
-
|
6
|
11.00
|
100.04
|
99.4534
|
13.8363
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P6G07194
|
L
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR A 11 NCD 17MR29 FVRS10000
|
11.00
|
17-Mar-2029
|
-
|
51
|
229.20
|
94.29
|
92.6659
|
16.0446
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P1407075
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.8 NCD 18AG28 FVRS10000
|
9.80
|
18-Aug-2028
|
-
|
22
|
19.90
|
99.97
|
99.9724
|
10.2600
|
-
|
|
NSE
|
23-Oct-2026
|
INE1QWF07105
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 29DC28 FVRS1LAC
|
10.50
|
29-Dec-2028
|
-
|
19
|
55.00
|
100.01
|
100.0095
|
10.9970
|
-
|
|
NSE
|
23-Oct-2026
|
INE741K07645
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.15 NCD 30SP28 FVRS1LAC
|
9.15
|
30-Sep-2028
|
-
|
15
|
63.00
|
100.00
|
100.0028
|
9.4546
|
-
|
|
NSE
|
23-Oct-2026
|
INE366T07204
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000
|
12.00
|
31-Oct-2027
|
-
|
3
|
1.30
|
101.34
|
101.3470
|
11.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
29
|
7.37
|
101.07
|
101.0657
|
8.3098
|
-
|
|
NSE
|
23-Oct-2026
|
INE477L07BC0
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000
|
9.00
|
26-Dec-2027
|
-
|
1
|
368.66
|
99.62
|
99.6214
|
9.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE261F08EP4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
|
6.66
|
12-Oct-2028
|
-
|
2
|
6,000.00
|
97.03
|
97.0457
|
8.3389
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
-
|
1
|
1.00
|
100.36
|
100.3580
|
11.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
65
|
76.40
|
99.33
|
99.0253
|
11.2480
|
-
|
|
NSE
|
23-Oct-2026
|
INE530B07690
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR MLD - 1 BR NCD 08AP30 FVRS1LAC
|
0.00
|
08-Apr-2030
|
-
|
5
|
16.00
|
104.56
|
104.5409
|
0.2563
|
-
|
|
NSE
|
23-Oct-2026
|
INE498L08077
|
L
|
L
|
L
|
8.57
|
10-Oct-2036
|
-
|
3
|
1,950.00
|
99.60
|
99.8431
|
8.5868
|
-
|
|
NSE
|
23-Oct-2026
|
INE179P07654
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.5 NCD 30SP28 FVRS1LAC
|
12.50
|
30-Sep-2028
|
-
|
1
|
5.00
|
99.05
|
99.0454
|
13.9000
|
-
|
|
NSE
|
23-Oct-2026
|
INE103C07249
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.5 NCD 13OT28 FVRS1000
|
9.50
|
13-Oct-2028
|
-
|
65
|
1.76
|
99.54
|
99.5137
|
9.7627
|
-
|
|
NSE
|
23-Oct-2026
|
INE04UP07246
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.25 NCD 11SP29 FVRS10000
|
12.25
|
11-Sep-2029
|
-
|
16
|
22.60
|
99.53
|
98.9558
|
13.6218
|
-
|
|
NSE
|
23-Oct-2026
|
INE0LN107071
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000
|
11.15
|
26-Apr-2028
|
-
|
11
|
4.00
|
99.79
|
100.0260
|
11.7130
|
-
|
|
NSE
|
23-Oct-2026
|
INE093JB7BJ1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP81 II BR NCD 18NV27 FVRS1LAC
|
0.00
|
18-Nov-2027
|
-
|
1
|
100.00
|
159.19
|
159.1890
|
7.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
765.00
|
100.09
|
100.0942
|
10.3500
|
-
|
|
NSE
|
23-Oct-2026
|
INE08E808082
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 12.35 NCD 15OT31 FVRS1LAC
|
12.35
|
15-Oct-2031
|
-
|
5
|
10.00
|
100.21
|
99.3941
|
13.2501
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07BR7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 13NV26 FVRS1LAC
|
11.25
|
13-Nov-2026
|
-
|
2
|
2.00
|
100.00
|
100.0488
|
10.8900
|
-
|
|
NSE
|
23-Oct-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
2
|
1.80
|
99.47
|
99.4705
|
12.2900
|
-
|
|
NSE
|
23-Oct-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
2
|
0.60
|
82.49
|
82.4887
|
14.2100
|
-
|
|
NSE
|
23-Oct-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC
|
9.35
|
29-Dec-2028
|
-
|
2
|
50.00
|
102.29
|
102.2976
|
8.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08KY6
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
|
7.39
|
21-Mar-2030
|
-
|
1
|
2,500.00
|
97.59
|
97.5875
|
8.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE884Q07764
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 27MY27 FVRS1LAC
|
10.75
|
27-May-2027
|
-
|
2
|
2.00
|
100.07
|
100.0747
|
11.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
4
|
14.00
|
60.21
|
60.2096
|
10.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0I8508128
|
UL
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED
|
GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR V 8.52 NCD 21AP45 FVRS100
|
8.52
|
21-Apr-2045
|
-
|
1
|
2,500.00
|
100.00
|
100.0000
|
8.5200
|
-
|
|
NSE
|
23-Oct-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
-
|
14
|
34.00
|
100.14
|
100.2653
|
10.1618
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
9
|
10.00
|
99.96
|
100.1454
|
10.6560
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
6
|
3.50
|
100.00
|
99.5516
|
12.1829
|
-
|
|
NSE
|
23-Oct-2026
|
INE08KJ07191
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000
|
11.00
|
12-Sep-2027
|
-
|
258
|
136.80
|
99.75
|
99.8717
|
11.0722
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
-
|
5
|
13.00
|
102.28
|
101.3654
|
9.7692
|
-
|
|
NSE
|
23-Oct-2026
|
INE033L07IP8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
|
7.17
|
21-May-2030
|
-
|
5
|
5,003.00
|
95.38
|
95.3806
|
8.6995
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
1
|
1.00
|
99.62
|
99.6166
|
11.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE735W08079
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED SR A1 11.75 BD 25SP33 FVRS1LAC
|
11.75
|
25-Sep-2033
|
-
|
3
|
4.00
|
104.08
|
104.0778
|
11.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
7
|
11.00
|
101.88
|
101.8825
|
12.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
-
|
2
|
3.00
|
99.34
|
99.4964
|
10.1200
|
-
|
|
NSE
|
23-Oct-2026
|
INE996U07560
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 11 NCD 13JL28 FVRS1LAC
|
11.00
|
13-Jul-2028
|
-
|
19
|
45.00
|
99.07
|
100.1846
|
11.4352
|
-
|
|
NSE
|
23-Oct-2026
|
INE104W07252
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000
|
11.60
|
23-Feb-2028
|
-
|
12
|
4.30
|
100.55
|
100.4516
|
11.5988
|
-
|
|
NSE
|
23-Oct-2026
|
INE0DG907388
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000
|
11.00
|
26-Feb-2028
|
-
|
367
|
198.40
|
99.64
|
99.8806
|
11.6786
|
-
|
|
NSE
|
23-Oct-2026
|
INE647U07114
|
L
|
CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED
|
CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED SR B 8.485 NCD 28SP29 FVRS1LAC
|
8.49
|
28-Sep-2029
|
-
|
4
|
1,600.00
|
99.76
|
99.7554
|
8.8500
|
-
|
|
NSE
|
23-Oct-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
-
|
42
|
17.80
|
100.29
|
100.1219
|
11.2485
|
-
|
|
NSE
|
23-Oct-2026
|
INE718F07031
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000
|
11.00
|
20-Apr-2028
|
-
|
1
|
0.10
|
99.81
|
99.8132
|
11.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
5
|
2.40
|
101.53
|
100.3340
|
11.4867
|
-
|
|
NSE
|
23-Oct-2026
|
INE0IID07785
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 13 NCD 16MR31 FVRS1000
|
13.00
|
16-Mar-2031
|
-
|
7
|
0.75
|
99.84
|
99.8351
|
13.8500
|
-
|
|
NSE
|
23-Oct-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
-
|
2
|
3.60
|
100.26
|
100.2589
|
8.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE04Q907231
|
L
|
DAR CREDIT
|
DAR CREDIT
|
13.00
|
10-Sep-2028
|
-
|
13
|
77.00
|
100.06
|
100.0832
|
13.7325
|
-
|
|
NSE
|
23-Oct-2026
|
INE192U07368
|
L
|
KOGTA FINANCIAL (INDIA) LIMITED
|
KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC
|
9.65
|
10-Mar-2028
|
-
|
1
|
2.00
|
99.12
|
99.1152
|
10.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
-
|
79
|
61.60
|
101.19
|
100.5664
|
11.8846
|
-
|
|
NSE
|
23-Oct-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
4
|
3.53
|
99.60
|
99.5473
|
13.1079
|
-
|
|
NSE
|
23-Oct-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
5
|
1.80
|
99.55
|
99.6457
|
11.1667
|
-
|
|
NSE
|
23-Oct-2026
|
INE556F08LF3
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC
|
7.40
|
18-Jun-2031
|
-
|
7
|
26,000.00
|
96.56
|
96.5647
|
8.2979
|
-
|
|
NSE
|
23-Oct-2026
|
INE0A3007081
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000
|
10.75
|
28-Jan-2029
|
-
|
15
|
7.00
|
100.29
|
100.1154
|
11.4951
|
-
|
|
NSE
|
23-Oct-2026
|
INE0JZO07024
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
3
|
4,073.00
|
100.50
|
100.0122
|
14.3404
|
-
|
|
NSE
|
23-Oct-2026
|
INE0CCU07165
|
L
|
MINDSPACE BUSINESS PARKS REIT
|
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
|
7.00
|
14-Sep-2027
|
-
|
1
|
10,000.00
|
98.78
|
98.7813
|
8.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE08E807183
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.90 NCD 12AG28 FVRS1LAC
|
9.90
|
12-Aug-2028
|
-
|
26
|
40.00
|
99.65
|
99.8143
|
10.4876
|
-
|
|
NSE
|
23-Oct-2026
|
INE377Y07680
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
|
7.87
|
04-Aug-2036
|
-
|
2
|
3,500.00
|
96.14
|
96.1413
|
8.4500
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
-
|
176
|
86.15
|
98.32
|
98.2873
|
10.4642
|
-
|
|
NSE
|
23-Oct-2026
|
INE964R07127
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000
|
14.00
|
16-Aug-2027
|
-
|
5
|
1.60
|
100.72
|
100.7256
|
12.2556
|
-
|
|
NSE
|
23-Oct-2026
|
INE091A07208
|
L
|
NIRMA LIMITED
|
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
|
8.50
|
07-Apr-2027
|
-
|
1
|
500.00
|
99.81
|
99.8094
|
8.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
8
|
2.80
|
99.93
|
100.1932
|
11.0893
|
-
|
|
NSE
|
23-Oct-2026
|
INE121A08PZ6
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD80 8.88 NCD 25JU33 FVRS1LAC
|
8.88
|
25-Jun-2033
|
-
|
1
|
4.00
|
101.80
|
101.7962
|
8.4928
|
-
|
|
NSE
|
23-Oct-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
9
|
15.00
|
102.40
|
102.3975
|
12.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
-
|
40
|
42.60
|
97.69
|
97.6238
|
13.5363
|
-
|
|
NSE
|
23-Oct-2026
|
INE916Y07032
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 22AG27 FVRS10000
|
12.00
|
22-Aug-2027
|
-
|
1
|
0.40
|
100.36
|
100.3611
|
11.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE511C07938
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC
|
7.58
|
08-Sep-2028
|
-
|
1
|
500.00
|
99.54
|
99.5432
|
8.7000
|
-
|
|
NSE
|
23-Oct-2026
|
INE238A08518
|
L
|
AXIS BANK LIMITED
|
AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC
|
7.27
|
26-Nov-2035
|
-
|
1
|
24,800.00
|
94.15
|
94.1459
|
8.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
-
|
1
|
10.00
|
106.78
|
106.7797
|
8.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
-
|
2
|
5.00
|
101.25
|
101.2516
|
10.1000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BNQ07162
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC
|
11.15
|
30-Jan-2028
|
-
|
20
|
73.00
|
98.93
|
98.9415
|
13.3788
|
-
|
|
NSE
|
23-Oct-2026
|
INE053F08338
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
|
7.68
|
24-Nov-2026
|
-
|
1
|
5,000.00
|
100.03
|
100.0315
|
7.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
34
|
20.30
|
99.87
|
99.8984
|
10.8900
|
-
|
|
NSE
|
23-Oct-2026
|
INE0JZO07057
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC
|
12.95
|
30-Jan-2029
|
-
|
69
|
824.00
|
100.47
|
100.1465
|
13.6125
|
-
|
|
NSE
|
23-Oct-2026
|
INE0CYK07020
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333
|
12.00
|
26-Apr-2028
|
-
|
4
|
2.58
|
100.15
|
100.7530
|
11.6226
|
-
|
|
NSE
|
23-Oct-2026
|
INE0DG907370
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000
|
11.00
|
28-Jan-2028
|
-
|
20
|
12.70
|
98.49
|
98.3999
|
11.9554
|
-
|
|
NSE
|
23-Oct-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
18
|
0.51
|
100.00
|
99.9191
|
10.2911
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07358
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 15OT29 FVRS10000
|
9.25
|
15-Oct-2029
|
-
|
23
|
59.80
|
99.90
|
99.6395
|
9.7952
|
-
|
|
NSE
|
23-Oct-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC
|
9.90
|
26-Oct-2027
|
-
|
2
|
3.00
|
100.52
|
100.5155
|
9.7500
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07498
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000
|
12.00
|
07-Nov-2027
|
-
|
33
|
22.10
|
99.71
|
99.7134
|
13.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
-
|
29
|
31.50
|
97.95
|
97.9772
|
10.8817
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
-
|
78
|
93.60
|
99.72
|
99.6920
|
10.5263
|
-
|
|
NSE
|
23-Oct-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
-
|
6
|
100.00
|
99.80
|
99.9414
|
9.6051
|
-
|
|
NSE
|
23-Oct-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
19
|
7.60
|
99.42
|
99.6842
|
10.4780
|
-
|
|
NSE
|
23-Oct-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
25
|
20.90
|
99.47
|
99.8596
|
10.2516
|
-
|
|
NSE
|
23-Oct-2026
|
INE734I07107
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000
|
11.33
|
13-Aug-2028
|
-
|
28
|
18.10
|
100.38
|
100.3101
|
11.5943
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
-
|
13
|
33.90
|
100.96
|
99.8811
|
10.8909
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P1407018
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000
|
9.90
|
28-Jul-2028
|
-
|
70
|
60.60
|
100.53
|
100.5687
|
9.9783
|
-
|
|
NSE
|
23-Oct-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
-
|
5
|
3,031.00
|
94.64
|
95.0271
|
8.5496
|
-
|
|
NSE
|
23-Oct-2026
|
INE01XO07074
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000
|
11.80
|
09-Jul-2028
|
-
|
7
|
2.10
|
100.79
|
100.7628
|
11.7748
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07211
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.7 NCD 24MR28 FVRS10000
|
10.70
|
24-Mar-2028
|
-
|
41
|
27.70
|
99.70
|
99.7092
|
11.4882
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
-
|
1
|
0.50
|
101.94
|
101.9439
|
8.6000
|
-
|
|
NSE
|
23-Oct-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
4
|
0.29
|
99.46
|
99.5464
|
10.2524
|
-
|
|
NSE
|
23-Oct-2026
|
INE134E08MH6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS226A 7.66 BD 15AP33 FVRS1LAC
|
7.66
|
15-Apr-2033
|
-
|
1
|
2,500.00
|
97.22
|
97.2189
|
8.2100
|
-
|
|
NSE
|
23-Oct-2026
|
INE476A08225
|
L
|
CANARA BANK
|
CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR
|
8.40
|
31-Dec-9999
|
-
|
1
|
900.00
|
100.35
|
100.3474
|
8.1840
|
-
|
|
NSE
|
23-Oct-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000
|
8.65
|
28-Jun-2028
|
-
|
1
|
0.01
|
100.86
|
100.8565
|
8.4000
|
-
|
|
NSE
|
23-Oct-2026
|
INE245A08307
|
L
|
THE TATA POWER COMPANY LIMITED
|
THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC
|
7.50
|
14-Jul-2031
|
-
|
2
|
15,080.00
|
95.72
|
95.7222
|
8.6199
|
-
|
|
NSE
|
23-Oct-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
-
|
2
|
3.70
|
99.76
|
99.7639
|
9.5000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0CYK07038
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000
|
11.90
|
05-Dec-2028
|
-
|
11
|
3.80
|
100.46
|
100.8040
|
11.7019
|
-
|
|
NSE
|
23-Oct-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
-
|
159
|
30.76
|
98.43
|
98.7943
|
10.7095
|
-
|
|
NSE
|
23-Oct-2026
|
INE14H407108
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.80 NCD 30AP29 FVRS1LAC
|
11.80
|
30-Apr-2029
|
-
|
5
|
18.00
|
100.78
|
100.7757
|
11.8100
|
-
|
|
NSE
|
23-Oct-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC
|
11.00
|
28-Jun-2031
|
-
|
1
|
20.00
|
101.10
|
101.1000
|
10.9317
|
-
|
|
NSE
|
23-Oct-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
1
|
1.00
|
99.71
|
99.7128
|
12.0500
|
-
|
|
NSE
|
23-Oct-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
16
|
26.61
|
100.11
|
100.0827
|
8.4711
|
-
|
|
NSE
|
23-Oct-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
-
|
1
|
1.00
|
104.38
|
104.3782
|
8.4500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0P1407083
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.6 NCD 17DC27 FVRS10000
|
9.60
|
17-Dec-2027
|
-
|
23
|
12.80
|
99.88
|
99.8843
|
10.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07JH0
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR V 9.1 NCD 24SP29 FVRS1000
|
9.10
|
24-Sep-2029
|
-
|
1
|
550.00
|
99.33
|
99.3339
|
9.3500
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07JE7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IV TR V 8.88 NCD 24SP32 FVRS1000
|
8.88
|
24-Sep-2032
|
-
|
2
|
2.49
|
100.18
|
100.1829
|
9.2000
|
-
|
|
NSE
|
23-Oct-2026
|
INE08XP07548
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 28JU28 FVRS10000
|
12.50
|
28-Jun-2028
|
-
|
139
|
111.70
|
94.70
|
94.6976
|
14.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE0A3007099
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 31MR29 FVRS10000
|
10.75
|
31-Mar-2029
|
-
|
11
|
29.60
|
99.32
|
99.5434
|
11.5186
|
-
|
|
NSE
|
23-Oct-2026
|
INE027208045
|
L
|
BOBCARD LIMITED
|
BOBCARD LIMITED SR F 8.75 NCD FVRS1CR
|
8.75
|
30-Sep-9999
|
-
|
1
|
600.00
|
100.00
|
100.0000
|
8.7394
|
-
|
|
NSE
|
23-Oct-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
-
|
34
|
89.16
|
99.18
|
99.4530
|
9.8548
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08EK4
|
L
|
REC LIMITED
|
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
|
7.46
|
30-Jun-2028
|
-
|
6
|
35,000.00
|
98.74
|
98.7384
|
8.2400
|
-
|
|
NSE
|
23-Oct-2026
|
INE406M08029
|
L
|
ERIS LIFESCIENCES LIMITED
|
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
|
8.73
|
07-Jun-2027
|
-
|
1
|
4,500.00
|
99.70
|
99.6964
|
8.9500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000
|
11.40
|
26-May-2027
|
-
|
4
|
2.70
|
100.61
|
100.6034
|
10.0278
|
-
|
|
NSE
|
23-Oct-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
9
|
0.57
|
100.59
|
100.0884
|
8.9042
|
-
|
|
NSE
|
23-Oct-2026
|
INE939X07283
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
487
|
280.90
|
99.40
|
99.3948
|
11.3500
|
-
|
|
NSE
|
23-Oct-2026
|
INE31A015014
|
L
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26 SERIES A1(a) PTC 08OCT26
|
0.00
|
23-Jun-2029
|
-
|
5
|
37.01
|
100.01
|
100.0138
|
9.0960
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07237
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 19MY28 FVRS10000
|
11.00
|
19-May-2028
|
-
|
3
|
0.70
|
100.20
|
99.9416
|
11.6143
|
-
|
|
NSE
|
23-Oct-2026
|
INE07PX08019
|
L
|
SBM BANK (INDIA) LIMITED
|
SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR
|
9.75
|
05-Apr-2032
|
-
|
1
|
1,500.00
|
101.14
|
101.1400
|
6.8323
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08GI3
|
L
|
REC LIMITED
|
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
|
7.28
|
31-Aug-2029
|
-
|
1
|
2,500.00
|
97.74
|
97.7434
|
8.1650
|
-
|
|
NSE
|
23-Oct-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
-
|
31
|
822.10
|
100.65
|
99.3437
|
11.8940
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
210
|
32.15
|
99.49
|
99.5182
|
10.9242
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
4
|
8.00
|
101.52
|
101.5055
|
8.3313
|
-
|
|
NSE
|
23-Oct-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
17
|
23.50
|
100.44
|
100.4238
|
9.0988
|
-
|
|
NSE
|
23-Oct-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
35
|
30.40
|
99.99
|
99.7566
|
11.1189
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
6
|
2.40
|
99.04
|
98.8531
|
10.5258
|
-
|
|
NSE
|
23-Oct-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
14
|
27.00
|
99.97
|
100.0928
|
11.0163
|
-
|
|
NSE
|
23-Oct-2026
|
INE04VS07479
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC
|
9.83
|
24-Dec-2027
|
-
|
14
|
17.00
|
100.30
|
100.2977
|
9.9000
|
-
|
|
NSE
|
23-Oct-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
3
|
2.33
|
100.09
|
99.8354
|
12.3367
|
-
|
|
NSE
|
23-Oct-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
-
|
4
|
29.00
|
101.29
|
100.8991
|
10.5064
|
-
|
|
NSE
|
23-Oct-2026
|
INE976I07DH2
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E 8.05 NCD 07SP29 FVRS1LAC
|
8.05
|
07-Sep-2029
|
-
|
2
|
200.00
|
98.72
|
98.7163
|
8.5500
|
-
|
|
NSE
|
23-Oct-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
10
|
25.00
|
105.27
|
103.4803
|
11.7232
|
-
|
|
NSE
|
23-Oct-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
1
|
2,500.00
|
98.01
|
98.0104
|
8.6500
|
-
|
|
NSE
|
23-Oct-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
7
|
19.00
|
101.62
|
99.6149
|
11.8542
|
-
|
|
NSE
|
23-Oct-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
1
|
0.05
|
98.09
|
98.0906
|
14.3000
|
-
|
|
NSE
|
23-Oct-2026
|
INE049A08022
|
L
|
HIMATSINGKA SEIDE LIMITED
|
HIMATSINGKA SEIDE LIMITED SR 1 TR 1 11.5 NCD 30MR30 FVRS10000
|
11.50
|
30-Mar-2030
|
-
|
1
|
0.70
|
95.82
|
95.8187
|
14.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
6
|
2.80
|
100.78
|
100.3441
|
10.1589
|
-
|
|
NSE
|
23-Oct-2026
|
INE414G07JI3
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
|
8.90
|
07-Oct-2027
|
-
|
1
|
500.00
|
99.98
|
99.9815
|
8.8800
|
-
|
|
NSE
|
23-Oct-2026
|
INE04Q907108
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.25
|
10-Dec-2027
|
-
|
5
|
7.00
|
100.10
|
100.1033
|
12.8500
|
-
|
|
NSE
|
23-Oct-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
5
|
10.79
|
100.50
|
100.4060
|
8.4996
|
-
|
|
NSE
|
23-Oct-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000
|
12.25
|
11-Jun-2028
|
-
|
1
|
0.70
|
100.31
|
100.3131
|
12.5100
|
-
|
|
NSE
|
23-Oct-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
2
|
1.10
|
101.39
|
101.4530
|
11.6764
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07759
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.4 NCD 31DC29 FVRS10000
|
10.40
|
31-Dec-2029
|
-
|
20
|
31.70
|
101.19
|
101.2253
|
10.3843
|
-
|
|
NSE
|
23-Oct-2026
|
INE604O07258
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR I 9.5 NCD 11AG28 FVRS1LAC
|
9.50
|
11-Aug-2028
|
-
|
5
|
8.00
|
99.59
|
99.3418
|
9.9062
|
-
|
|
NSE
|
23-Oct-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
-
|
1
|
40.00
|
100.00
|
100.0000
|
9.1500
|
-
|
|
NSE
|
23-Oct-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
5
|
12.00
|
100.56
|
100.4080
|
11.6658
|
-
|
|
NSE
|
23-Oct-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750
|
11.00
|
02-Apr-2028
|
-
|
7
|
6.38
|
99.71
|
99.7070
|
12.0003
|
-
|
|
NSE
|
23-Oct-2026
|
INE033L07IU8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
|
7.79
|
18-Jun-2030
|
-
|
2
|
3,000.00
|
97.31
|
97.3373
|
8.6417
|
-
|
|
NSE
|
23-Oct-2026
|
INE918K07RD9
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027MLD09 BR NCD 07AP30 FVRS1LAC
|
0.00
|
07-Apr-2030
|
-
|
25
|
54.00
|
100.58
|
100.5103
|
7.2296
|
-
|
|
NSE
|
23-Oct-2026
|
INE1QWF07097
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 20SP28 FVRS1LAC
|
10.50
|
20-Sep-2028
|
-
|
22
|
37.00
|
99.25
|
99.5078
|
11.3353
|
-
|
|
NSE
|
23-Oct-2026
|
INE148I07YK8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.20 NCD 05MR36 FVRS1LAC
|
9.20
|
05-Mar-2036
|
-
|
1
|
50.00
|
100.65
|
100.6500
|
9.0706
|
-
|
|
NSE
|
23-Oct-2026
|
INE020B08GF9
|
L
|
REC LIMITED
|
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
|
7.17
|
01-Jul-2031
|
-
|
1
|
2,500.00
|
96.01
|
96.0070
|
8.2100
|
-
|
|
NSE
|
23-Oct-2026
|
INE0IX207288
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 10.8 NCD 18OT29 FVRS1LAC
|
10.80
|
18-Oct-2029
|
-
|
1
|
185.00
|
99.55
|
99.5502
|
11.5700
|
-
|
|
NSE
|
23-Oct-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
156
|
98.30
|
99.02
|
99.5403
|
10.0480
|
-
|
|
NSE
|
23-Oct-2026
|
INE031A08AC8
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.23 BD 18JL29 FVRS1LAC
|
7.23
|
18-Jul-2029
|
-
|
2
|
5,000.00
|
97.50
|
97.4856
|
8.2650
|
-
|
|
NSE
|
23-Oct-2026
|
INE448U07364
|
L
|
VERITAS FINANCE LIMITED
|
VERITAS FINANCE LIMITED SR 23 8.95 NCD 28JU29 FVRS1LAC
|
8.95
|
28-Jun-2029
|
-
|
2
|
10.00
|
100.54
|
100.5393
|
9.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE01XX07059
|
L
|
PIPELINE INFRASTRUCTURE LIMITED
|
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
|
7.96
|
11-Mar-2027
|
-
|
3
|
12,500.00
|
99.96
|
99.9564
|
8.2500
|
-
|
|
NSE
|
23-Oct-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
8
|
4.00
|
99.27
|
99.3338
|
12.5670
|
-
|
|
NSE
|
23-Oct-2026
|
INE501X07661
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC
|
9.95
|
20-Mar-2027
|
-
|
5
|
9.00
|
99.72
|
99.8873
|
10.7356
|
-
|
|
NSE
|
23-Oct-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
27.00
|
100.31
|
100.3131
|
8.9500
|
-
|
|
NSE
|
23-Oct-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
6
|
2.00
|
100.77
|
100.7624
|
8.2815
|
-
|
|
NSE
|
23-Oct-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
-
|
7
|
17.00
|
98.97
|
98.5748
|
10.1784
|
-
|
|
NSE
|
23-Oct-2026
|
INE0RU307270
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 04AG28 FVRS10000
|
11.16
|
04-Aug-2028
|
-
|
2
|
0.60
|
99.08
|
99.1115
|
11.6917
|
-
|
|
NSE
|
23-Oct-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
-
|
68
|
46.30
|
100.19
|
100.0383
|
11.5348
|
-
|
|
NSE
|
23-Oct-2026
|
INE926R07050
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000
|
11.75
|
19-Nov-2027
|
-
|
51
|
49.90
|
98.32
|
98.2712
|
14.3582
|
-
|
|
NSE
|
23-Oct-2026
|
INE545L07036
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 12.90 NCD 03OT27 FVRS1LAC
|
12.90
|
03-Oct-2027
|
-
|
1
|
6.00
|
100.82
|
100.8152
|
12.0000
|
-
|
|
NSE
|
23-Oct-2026
|
INE04UP07204
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000
|
12.50
|
30-Sep-2028
|
-
|
15
|
8.60
|
100.04
|
99.8816
|
13.3285
|
-
|
|
NSE
|
23-Oct-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
8
|
64.00
|
101.15
|
101.1351
|
9.0546
|
-
|
|
NSE
|
23-Oct-2026
|
INE377Y07656
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
|
8.25
|
27-May-2031
|
-
|
2
|
3,000.00
|
98.36
|
98.3603
|
8.6700
|
-
|
|
NSE
|
23-Oct-2026
|
INE282H07083
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VIII 8.05 NCD 31JL31 FVRS1LAC
|
8.05
|
31-Jul-2031
|
-
|
1
|
100.00
|
97.65
|
97.6536
|
8.6500
|
-
|
|
NSE
|
23-Oct-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
5
|
6.30
|
99.89
|
99.7025
|
11.5730
|
-
|
|
NSE
|
23-Oct-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
6
|
7.00
|
100.51
|
100.4620
|
9.6671
|
-
|