CDSL | Trade Repository

Corporate Bonds Reports

Cash Markets

OTC Trades

Trade Date

Search Criteria

Enter Search Field.

Secondary Market Trade Data For 08-Jul-2026

Download

Exchange	Trade Date	ISIN	Listed/Unlisted security	Issuer name	Issue Description	Coupon (%)	Maturity Date	Credit Rating	Number of Trades	Total Trade Value (Rs. Lakhs)	Last Traded Price (in Rs.)	weighted Average price (VWAP)	Weighted Average Yield	Remark
NSE	08-Jul-2026	INE906B07HH5	L	NATIONAL HIGHWAYS AUTHORITY OF INDIA	NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC	7.70	13-Sep-2029	-	2	7,500.00	101.82	101.8239	7.0200	-
NSE	08-Jul-2026	INE861G08076	L	FOOD CORPORATION OF INDIA	FOOD CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC LOAUPTO20OT20	6.65	23-Oct-2030	-	3	8,650.00	97.36	97.5481	7.3180	-
NSE	08-Jul-2026	INE733E07JG5	L	NTPC LIMITED	NTPC LIMITED SR-3A 8.66 BD 16DC33 FVRS1000	8.66	16-Dec-2033	-	1	16.38	120.21	120.2134	5.2900	-
NSE	08-Jul-2026	INE020B07GX4	L	RURAL ELECTRIFICATION CORPORATION LIMITED	RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000	7.38	19-Dec-2027	-	3	1.94	102.79	102.7926	5.3000	-
NSE	08-Jul-2026	INE053F07819	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-104 7.25 BD 21DC35 FVRS1000 LOAUPTO 20DC15	7.25	21-Dec-2035	-	1	10.00	114.81	114.8054	5.2200	-
NSE	08-Jul-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	535.80	108.10	108.0976	5.2800	-
NSE	08-Jul-2026	INE906B07EJ8	L	NATIONAL HIGHWAYS AUTHORITY OF INDIA	NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.6 BD 11JN31 FVRS1000	7.60	11-Jan-2031	-	1	740.00	108.10	108.0976	5.2800	-
NSE	08-Jul-2026	INE020B08AA3	L	RURAL ELECTRIFICATION CORPORATION LIMITED	RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC	7.52	07-Nov-2026	-	2	2,000.00	100.08	100.0419	7.1588	-
NSE	08-Jul-2026	INE752E07IY0	L	POWER GRID CORPORATION OF INDIA LIMITED	POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG28 FVRS10LAC LOA UPTO 27NV11	9.35	29-Aug-2028	-	1	2,000.00	104.35	104.3491	7.0600	-
NSE	08-Jul-2026	INE031A07840	L	HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED	HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12	0.00	05-Mar-2027	-	1	10.00	101.65	101.6485	5.4500	-
NSE	08-Jul-2026	INE261F07032	L	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16	7.64	23-Mar-2031	-	2	1,480.00	108.43	108.4193	5.2677	-
NSE	08-Jul-2026	INE752E07OF7	L	POWER GRID CORPORATION OF INDIA LIMITED	POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17	7.30	19-Jun-2027	-	1	500.00	100.15	100.1520	7.1000	-
NSE	08-Jul-2026	INE053F07983	L	INDIAN RAILWAY FINANCE CORPORATION LIMITED	INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17	7.83	21-Mar-2027	-	2	3,500.00	100.52	100.5208	7.0500	-
NSE	08-Jul-2026	INE202E07195	L	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-2A 7.49 BD 21JN31 FVRS1000 LOAUPTO21JN16	7.49	21-Jan-2031	-	3	545.08	109.16	108.8095	5.2437	-
NSE	08-Jul-2026	INE787H07347	L	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.66 BD 22JN34 FVRS1000 LOA UPTO 20AP14	8.66	22-Jan-2034	-	1	15.00	120.43	120.4280	5.2900	-

Primary Issuance Data For 08-Jul-2026

Download

ISIN	Temporary Isin	Issuer Name	Issue Description	Issue Type	Issue Size (In Cr.)	Issue Price (Rs.)	Issue Date	Date of Maturity	Coupon Rate (%)	Mode of Issuance
INE976I07DF6	IN8976I07038	TATA CAPITAL LIMITED	Private Placement (EBP)	Reissuance	10000000000	101492.2780	07-Jul-2026	11-Jun-2029	8.15	EBP
INE2PV407BX2		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1374000	1000	06-Apr-2026	06-Apr-2031	11.25	NON-EBP
INE2PV407BG7		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	300000	1000	06-Apr-2026	07-Apr-2031	11.5	NON-EBP
INE0XH408028		MYSTIFLY CONSULTING (INDIA) PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	30013794	10487.62	02-Apr-2026	30-Mar-2036	0.001	NON-EBP
INE498L07202	IN8498L07086	L&T FINANCE LIMITED	Private Placement (EBP)	Reissuance	5000000000	99709.1740	07-Jul-2026	27-Jun-2031	7.7942	EBP
INE2PV407BF9		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	350000	1000	06-Apr-2026	06-Apr-2031	10	NON-EBP
INE2PV407BE2		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	11294000	1000	06-Apr-2026	06-Apr-2031	11.5	NON-EBP
INE05LY07BW4		S M L FINANCE LIMITED#FORMERLY S M L FINANCE PRIVATE LIMITED	Bonus	Fresh Issuance	2330000	1000	15-May-2026	15-May-2036	12.50	NON-EBP
INE2PV407CK7		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	3950000	1000	13-Mar-2026	16-Mar-2031	12	NON-EBP
INE0DG907362		RUPEEK CAPITAL PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	250000000	100000	19-Jun-2026	19-Jul-2027	9.8	NON-EBP
INE050N07GA4		KINGS INFRA VENTURES LIMITED#FORMERLY VICTORY AQUA FARM LIMITED	Bonus	Fresh Issuance	300000	1000	17-Oct-2025	16-Nov-2026	10.25	NON-EBP
INE0JEO08035		SOLARXL BETA ENERGY PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	155000000	100	31-Oct-2025	30-Oct-2032	13	NON-EBP
INE034907DU1		MANAPPURAM ASSET FINANCE LIMITED#FORMERLY LFC HIRE PURCHASE COMPANY LTD	Bonus	Fresh Issuance	20000000	1000	28-Nov-2025	28-Nov-2028	11	NON-EBP
INE2PV407BS2		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	2360000	1000	06-Apr-2026	06-Apr-2031	12	NON-EBP
INE2AGL08049		VALLAM (PHASE I) LOGISTICS PARK PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	100331000	1000	20-Feb-2026	19-Feb-2056		NON-EBP
INE05LY07BX2		S M L FINANCE LIMITED#FORMERLY S M L FINANCE PRIVATE LIMITED	Bonus	Fresh Issuance	1500000	1000	15-May-2026	15-May-2036	13	NON-EBP
INE1NOG07016		MY DESIGNATION ONLINE CLOTHING PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	30000000	100000	06-May-2026	31-Oct-2027	13.75	NON-EBP
INE748E08658		PIRAMAL GLASS PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	2000000000	10	17-Feb-2026	17-Feb-2036	0.01	NON-EBP
INE787H08220		INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED	Private Placement (EBP)	Fresh Issuance	18480000000	100000	07-Jul-2026	09-Jun-2031	7.25	EBP
INE2PV407BC6		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	7750000	1000	06-Apr-2026	06-Oct-2031	13.4	NON-EBP
INE0Z4Q07501		ANSON FINCORP PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	5500000	25000	03-Jun-2026	02-Jun-2028	12.5	NON-EBP
INE034907DC9		MANAPPURAM ASSET FINANCE LIMITED#FORMERLY LFC HIRE PURCHASE COMPANY LTD	Bonus	Fresh Issuance	4860000	1000	31-May-2025	31-May-2028	10.75	NON-EBP
INE1EGW08016		BOBA BHAI VENTURES PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	406265475	198275	25-Feb-2026	24-Feb-2036		NON-EBP
INE2PV407BY0		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1200000	1000	06-Apr-2026	06-Apr-2031	11.5	NON-EBP
INE504H07GO3		ANAND RATHI FINANCIAL SERVICES LIMITED (FORMERLY ANAND RATHI SECURITIES LTD)	Bonus	Fresh Issuance	56000000	115000	30-Jun-2026	27-Jun-2036	0	NON-EBP
INE2LU907099		CASIO RETAILER PVT LTD	Bonus	Fresh Issuance	200000	1000	06-Dec-2025	06-Dec-2028	13	NON-EBP
INE0JEO08027		SOLARXL BETA ENERGY PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	850000000	100	31-Jul-2026	30-Jul-2032	13	NON-EBP
INE1EFZ07013		URBANVIKAS PEOPLES DEVELOPMENT FEDERATION	Bonus	Fresh Issuance	1750000	1000	30-May-2026	29-May-2031	12.5	NON-EBP
INE377Y07672		BAJAJ HOUSING FINANCE LIMITED	Private Placement (EBP)	Fresh Issuance	15000000000	100071.0310	07-Jul-2026	28-Sep-2029	7.53	EBP
INE436Y08054		SRIPATHI PAPER AND BOARDS PRIVATE LIMITED	Private Placement (non-EBP)	Reissuance	250000000	100000	30-Apr-2026	27-Mar-2036	12	NON-EBP
INE0Z4Q07477		ANSON FINCORP PRIVATE LIMITED	Bonus	Fresh Issuance	65750000	25000	10-Jan-2026	09-Jan-2028	12	NON-EBP
INE976I07DG4		TATA CAPITAL LIMITED	Private Placement (EBP)	Fresh Issuance	27500000000	100054.60	07-Jul-2026	07-Jul-2031	7.88	EBP
INE2PV407BR4		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	2300000	1000	06-Apr-2026	06-Apr-2031	11.25	NON-EBP
INE0D9008202		VIVRUT DEVELOPERS PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	70000000	1000	05-Jun-2026	04-Jun-2036	12	NON-EBP
INE413U07475	IN8413U07052	IIFL SAMASTA FINANCE LIMITED	Private Placement (EBP)	Reissuance	900000000	10017.6430	07-Jul-2026	30-Dec-2028	9.2	EBP
INE2PV407BO1		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1500000	1000	06-Apr-2026	08-Apr-2031	11.5	NON-EBP
INE2LU907081		CASIO RETAILER PVT LTD	Bonus	Fresh Issuance	800000	1000	06-Dec-2025	07-Jun-2027	12.5	NON-EBP
INE2AGL08056		VALLAM (PHASE I) LOGISTICS PARK PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	811000	1000	13-Feb-2026	12-Feb-2056		NON-EBP
INE1HMP07013		PRERAK SOLAR URJA PRIVATE LIMITED	Private Placement (non-EBP)	Reissuance	95500000	100000	01-Jul-2026	26-Dec-2029		NON-EBP
INE2PV407BM5		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1000000	1000	06-Apr-2026	07-Apr-2031	11.25	NON-EBP
INE0JEO08050		SOLARXL BETA ENERGY PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	690000000	100	03-Feb-2026	02-Feb-2046	12	NON-EBP
INE2PV407BJ1		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	400000	1000	06-Apr-2026	06-Apr-2031	11	NON-EBP
INE0MMC07260		INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED	Bonus	Fresh Issuance	500000000	100000	30-Jun-2026	31-Dec-2029	0	NON-EBP
INE498L07228		L&T FINANCE LIMITED	Private Placement (EBP)	Fresh Issuance	5000000000	100070	07-Jul-2026	28-Sep-2029	7.8384	EBP
INE674K08083		ADITYA BIRLA CAPITAL LIMITED#FORMERLY ADITYA BIRLA FINANCIAL SERVICES LIMITED	Bonus	Fresh Issuance	1250000000	100000	30-Apr-2026	30-Apr-2036	8.0668	NON-EBP
INE2PV407BH5		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	200000	1000	06-Apr-2026	06-Apr-2031	12.25	NON-EBP
INE14W708019		SANCHI CONNECT PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	38000000	100	02-Jun-2026	15-May-2036	0.01	NON-EBP
INE0MMC07278		INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED	Bonus	Fresh Issuance	500000000	100000	30-Jun-2026	31-Dec-2029	0	NON-EBP
INE0BYW07019		AAYUV TECHNOLOGIES PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	31000000	967741.94	05-Mar-2026	05-Sep-2027	13.75	NON-EBP
INE2PV407BN3		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1400000	1000	06-Apr-2026	07-Apr-2031	12	NON-EBP
INE2PV407BL7		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1000000	1000	06-Apr-2026	06-Apr-2031	10.5	NON-EBP
INE1JJ007270		REFYNE FINANCE PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	290000000	100000	30-Jun-2026	30-Dec-2027	11.5	NON-EBP
INE2PV407BI3		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	300000	1000	06-Apr-2026	06-Apr-2031	10	NON-EBP
INE050N07GV0		KINGS INFRA VENTURES LIMITED#FORMERLY VICTORY AQUA FARM LIMITED	Bonus	Fresh Issuance	5000000	1000	13-Jan-2026	12-Jan-2029	12.5	NON-EBP
INE0RCR08019		KEYHEIGHTS REALTORS PRIVATE LIMITED	Private Placement (EBP)	Fresh Issuance	185000000	10000	01-Aug-2024	31-Jul-2029	12	NON-EBP
INE23YA07018		EARTH CRUST PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	110000000	100000	24-Mar-2026	01-Aug-2028	13.6	NON-EBP
INE0D7T07017		WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED	Bonus	Fresh Issuance	446000000	1000000	10-Jun-2026	10-Jun-2028	11	NON-EBP
INE2PV407BT0		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	3400000	1000	06-Apr-2026	06-Apr-2031	11.5	NON-EBP
INE530L07BK9		NIDO HOME FINANCE LIMITED	Private Placement (EBP)	Fresh Issuance	500000000	100000	07-Jul-2026	08-Jul-2027	10.48	EBP
INE0Q8K08017		UNIVERSUS COMMERCIAL PROPERTIES LIMITED	Private Placement (non-EBP)	Reissuance	450000000	10	10-Jun-2026	29-Mar-2036	0.01	NON-EBP
INE0XHV08026		KANIKA COMMERCIAL PRIVATE LIMITED	Private Placement (non-EBP)	Reissuance	8910000	270000	29-Nov-2025	18-Nov-2035		NON-EBP
INE2PV407BU8		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	3700000	1000	06-Apr-2026	06-Apr-2031	12	NON-EBP
INE1W9H07014		TRANSVOLT LOGISTICS PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	500000000	100000	19-Jun-2026	18-Jun-2030	11.5	NON-EBP
INE2EXB08013		KEVENTER REALTY VENTURES PRIVATE LIMITED	Private Placement (non-EBP)	Reissuance	35000000	100	29-Aug-2025	25-Aug-2032	0.05	NON-EBP
INE1JJ007262		REFYNE FINANCE PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	250000000	100000	25-Jun-2026	24-Feb-2028	11.9	NON-EBP
INE0Z4Q07519		ANSON FINCORP PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	19300000	25000	03-Jun-2026	02-Apr-2032		NON-EBP
INE050N07GT4		KINGS INFRA VENTURES LIMITED#FORMERLY VICTORY AQUA FARM LIMITED	Bonus	Fresh Issuance	1500000	1000	13-Jan-2026	12-Feb-2027	10.5	NON-EBP
INE2ALS08010		ROCHAK SYSTEMS PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	500000000	100000	08-Jun-2026	07-Jun-2031		NON-EBP
INE090Z08023		GOURMET INVESTMENTS PRIVATE LIMITED#FORMERLY BHARTI (LM) HOLDINGS PRIVATE LIMITED	Bonus	Fresh Issuance	230000000	10	02-Apr-2026	31-Mar-2031	0	NON-EBP
INE2PV407BQ6		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1700000	1000	06-Apr-2026	06-Apr-2032	12.25	NON-EBP
INE1N2A08021		URDHVAGA RENEWABLES INDIA PROJECT PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	3421700	10	30-Jan-2026	01-Apr-2045	13	NON-EBP
INE282H07075		JIO CREDIT LIMITED	Private Placement (EBP)	Fresh Issuance	9650000000	100006.54	07-Jul-2026	07-Jul-2029	7.78	EBP
INE0MMC07252		INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED	Bonus	Fresh Issuance	500000000	100000	30-Jun-2026	31-Dec-2029	0	NON-EBP
INE050N07GG1		KINGS INFRA VENTURES LIMITED#FORMERLY VICTORY AQUA FARM LIMITED	Bonus	Fresh Issuance	2400000	1000	17-Oct-2025	16-Nov-2026	10	NON-EBP
INE2LU907107		CASIO RETAILER PVT LTD	Bonus	Fresh Issuance	300000	1000	06-Dec-2025	06-Dec-2030	13.5	NON-EBP
INE2PV407BD4		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	8448000	1000	06-Apr-2026	06-Apr-2031	11.25	NON-EBP
INE918K07QV3		NUVAMA WEALTH FINANCE LIMITED#FORMERLY EDELWEISS FINANCE & INVESTMENTS LIMITED	Bonus	Fresh Issuance	500000000	96500	06-Jul-2026	04-Jan-2030	0	NON-EBP
INE0MD308027		MOUNTING RENEWABLE POWER LIMITED	Private Placement (non-EBP)	Fresh Issuance	300000000	10	17-Feb-2026	17-Feb-2051	14	NON-EBP
INE0Z4Q07485		ANSON FINCORP PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	1000000	25000	03-Jun-2026	02-Jun-2031	12	NON-EBP
INE0PXF08063		ILP 3 INDIA 14 PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	48000000	1000	08-Jun-2026	06-Jun-2046	12	NON-EBP
INE1GXM08025		PERTANIAN TRADING PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	7500000	1000	05-Dec-2024	04-Dec-2029	0.01	NON-EBP
INE1R7Z08015		EARTH FIRST TRADING AND RETAIL PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	51000000	10	23-Mar-2026	23-Mar-2036	0.01	NON-EBP
INE0O7407080		IBL FINANCE LIMITED	Bonus	Fresh Issuance	200000	100000	08-May-2026	09-Oct-2028	13	NON-EBP
INE2PV407BV6		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	8780000	1000	06-Apr-2026	16-Apr-2031	12.25	NON-EBP
INE0Z4Q07527		ANSON FINCORP PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	36850000	25000	03-Jun-2026	02-Jun-2028	12	NON-EBP
INE0Z4Q07493		ANSON FINCORP PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	2000000	25000	03-Jun-2026	02-Jun-2029	12	NON-EBP
INE2PV407CN1		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	16533000	1000	13-Mar-2026	13-Mar-2031	11.25	NON-EBP
INE504H07GN5		ANAND RATHI FINANCIAL SERVICES LIMITED (FORMERLY ANAND RATHI SECURITIES LTD)	Bonus	Fresh Issuance	56000000	115000	30-Jun-2026	27-Jun-2036	0	NON-EBP
INE2PV407BP8		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	1550000	1000	06-Apr-2026	06-Apr-2031	11.75	NON-EBP
INE12A707019		KIYANSH FINANCE PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	10000000	10000	12-Jun-2026	10-Jun-2028	12.5	NON-EBP
INE01F507011		WASP PUMPS PRIVATE LIMITED	Private Placement (non-EBP)	Reissuance	100000000	1000	24-Jun-2026	20-Nov-2034	18	NON-EBP
INE2PV407BK9		INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED	Bonus	Fresh Issuance	450000	1000	06-Apr-2026	09-Apr-2031	11.5	NON-EBP
INE034907DM8		MANAPPURAM ASSET FINANCE LIMITED#FORMERLY LFC HIRE PURCHASE COMPANY LTD	Bonus	Fresh Issuance	3350000	1000	25-Aug-2025	25-Aug-2028	10.25	NON-EBP
INE0Z4Q07436		ANSON FINCORP PRIVATE LIMITED	Bonus	Fresh Issuance	65750000	25000	10-Jan-2026	09-Jan-2031	12	NON-EBP
INE2OH807061		SEROVIA PHARMA PRIVATE LIMITED	Private Placement (non-EBP)	Fresh Issuance	500000000	1000000	18-Jun-2026	18-Jun-2029		NON-EBP

OTC Trade Data For 08-Jul-2026

Download

Exchange	Trade Date	ISIN	Listed/Unlisted Security	Issuer Name	Issue Description	Coupon (%)	Maturity Date	Credit Rating	Number Of Trades	Total Trade Value (Rs. Lakhs)	Last Trade Price (in Rs.)	Weighted Average Price(VWAP)	Remark
NSE	08-Jul-2026	INE818W08149	-	ESAF Small Finance Bank Limited	-	11.30	14-May-2031	-	2	5.23	104833.70	104591	-
NSE	08-Jul-2026	INE916Y07073	-	Akme Fintrade (India) Limited	-	11.50	19-Jan-2029	-	2	0.41	8100	8100	-
NSE	08-Jul-2026	INE04HY07286	-	Vedika Credit Capital Limited	-	11.50	23-Jan-2027	-	1	0.99	99000	99000	-
NSE	08-Jul-2026	INE04HY07377	-	Vedika Credit Capital Limited	-	11.50	27-May-2028	-	2	1.98	98800	98750	-
NSE	08-Jul-2026	INE04HY07336	-	Vedika Credit Capital Limited	-	11.80	07-Oct-2027	-	1	1	99764	99764	-
NSE	08-Jul-2026	INE01XO07017	-	Ifl Finance Limited (Formerly Known As Ifl Housing Finance Limited)	-	12.25	18-Nov-2027	-	5	0.72	7849	7966.3333	-
NSE	08-Jul-2026	INE01XO07025	-	IFL Finance Limited	-	12.25	16-Jan-2028	-	1	0.08	7500	7500	-
NSE	08-Jul-2026	INE04HY08011	-	Vedika Credit Capital Limited	-	12.50	05-Dec-2031	-	2	1.93	96499.90	96499.9	-
NSE	08-Jul-2026	INE916Y07040	-	Akme Fintrade (India) Limited	-	12	15-Sep-2027	-	5	3.59	9979.02	9974.1067	-
NSE	08-Jul-2026	INE916Y07057	-	Akme Fintrade (India) Limited	-	12	16-Apr-2028	-	4	1.19	9920.34	9891.3733	-
NSE	08-Jul-2026	INE04HY07229	-	Vedika Credit Capital Limited	-	12	04-Apr-2029	-	1	1	99500	99500	-
NSE	08-Jul-2026	INE2T2Q07014	-	Hyderabad Metropolitan Development Authority	-	8.70	14-Mar-2036	-	2	51.41	102806.05	102810.05	-
NSE	08-Jul-2026	INE0M2307388	-	Andhra Pradesh State Beverages Corporation Limited	-	9.15	28-Nov-2031	-	1	2.06	102810.98	102810.975	-
NSE	08-Jul-2026	INE0M2307404	-	Andhra Pradesh State Beverages Corporation Limited	-	9.15	30-Nov-2033	-	1	3.11	103800	103800	-
NSE	08-Jul-2026	INE413U07442	-	IIFL Samasta Finance Limited	-	9.25	24-Dec-2028	-	6	10.11	9818.14	9811.1723	-
NSE	08-Jul-2026	INE0TLC07036	-	The Andhra Pradesh Mineral Development Corporation Limited	-	9.30	08-May-2035	-	2	2.13	106300.35	106300.68	-
NSE	08-Jul-2026	INE1C3207040	-	Telangana State Industrial Infrastructure Corporation Limited	-	9.35	31-Dec-2031	-	3	8.32	104444	104055.5	-
NSE	08-Jul-2026	INE1C3207024	-	Telangana State Industrial Infrastructure Corporation Limited	-	9.35	30-Dec-2033	-	2	5.26	105500	105262	-
NSE	08-Jul-2026	INE413U07426	-	IIFL Samasta Finance Limited	-	9.50	23-Jul-2027	-	3	0.60	9850	9953.8533	-
NSE	08-Jul-2026	INE413U07418	-	IIFL Samasta Finance Limited	-	9.75	16-Jul-2028	-	9	10.85	98000	98601.9091	-
NSE	08-Jul-2026	INE583D07521	L	Ugro Capital Limited	Sec Re NCD 10.25% Sr II	10.25	24-Oct-2026	IND A+/ Stable	1	0.80	1005.05	1005.05	-
NSE	08-Jul-2026	INE0H7R07017	L	National Highways Infra Trust	Sec Re NCD 7.90% STRPP A	7.90	25-Oct-2035	CARE AAA Stable / IND AAA/Stable	1	0.15	306.05	306.05	-
NSE	08-Jul-2026	INE477L07BB2	L	IIFL Home Finance Limited	Sec Re NCD 8.65% Sr III	8.65	26-Dec-2027	CRISIL AA/ Stable & Ind-RA AA/ Stable	1	0.13	990	990	-
NSE	08-Jul-2026	INE477L07BG1	L	IIFL Home Finance Limited	Sec Re NCD 8.90% Sr VI	8.90	26-Dec-2029	CRISIL AA/ Stable & Ind-RA AA/ Stable	11	8.56	971.50	978.4083	-
NSE	08-Jul-2026	INE148I07VJ6	L	Sammaan Capital Limited	SCL 9.02% 2027 Sr V	9.02	27-Dec-2027	CRISIL AA/ Stable & ICRA AA/ Stable	1	0.50	990.48	990.48	-
NSE	08-Jul-2026	INE140A07740	-	Piramal Finance Limited	-	9.05	03-Nov-2026	-	1	0.53	1052.50	1052.5	-
NSE	08-Jul-2026	INE423A07351	L	Adani Enterprises Limited	Sec Re NCD 9.25% Sr I	9.25	12-Sep-2026	CARE A+	1	0.73	1064.52	1064.52	-
NSE	08-Jul-2026	INE148I07VL2	L	Sammaan Capital Limited	SCL 9.25% 2026 Sr II	9.25	27-Dec-2026	CRISIL AA/ Stable & ICRA AA/ Stable	5	2.02	1000	1000.0248	-
NSE	08-Jul-2026	INE148I07UC3	L	Sammaan Capital Limited	Sec Re NCD 9.48% Sr V	9.48	25-Sep-2027	CRISIL AA/ Stable & ICRA AA/ Stable	1	0.02	940	940	-
NSE	08-Jul-2026	INE148I07VT5	L	Sammaan Capital Limited	SCL 9.71% 2029 Sr VIII	9.71	27-Dec-2029	CRISIL AA/ Stable & ICRA AA/ Stable	1	0.30	995	995	-
NSE	08-Jul-2026	INE261F07032	-	National Bank of Agriculture & Rural Development	-	7.64	23-Mar-2031	-	1	0.06	1106.94	1106.94	-
NSE	08-Jul-2026	INE0H7R07025	L	National Highways Infra Trust	Sec Re NCD 7.90% STRPP B	7.90	14-Nov-2040	CARE AAA Stable / IND AAA/Stable	13	3.52	315.74	314.7751	-
NSE	08-Jul-2026	INE031A07840	L	Housing & Urban Development Corporation Limited	8.20 NCD05MAR27 FV 1000	8.20	05-Mar-2027	CARE AA+ / IND AA+	33	32.95	1041.50	1041.6442	-
NSE	08-Jul-2026	INE906B07CB9	L	National Highways Authority of India	BOND 8.30% PA Tax Free S2	8.30	25-Jan-2027	CRISIL AAA STABLE / CARE AAA / IND AAA STABLE	7	26.98	1078	1078.1598	-
NSE	08-Jul-2026	INE05NX24031	-	Surat Municipal Corporation	-		13-Oct-2030	-	2	0.05	501	502.5	-
NSE	08-Jul-2026	INE338I07149	L	Motilal Oswal Financial Services Limited	Sec Re NCD 9.10% Sr III	9.10	09-May-2027	CRISIL AA Stable / FITCH AA Stable	1	0.30	1016.50	1016.5	-
NSE	08-Jul-2026	INE140A07765	-	Piramal Finance Limited	-	9.20	03-Nov-2028	-	1	0.01	1139.40	1139.4	-
NSE	08-Jul-2026	INE148I07YA9	-	Sammaan Capital Limited	-		01-Aug-2027	-	6	0.74	1062	1062	-
NSE	08-Jul-2026	INE0H7R07033	L	National Highways Infra Trust	Sec Re NCD 7.90% STRPP C	7.90	25-Oct-2047	CARE AAA Stable / IND AAA/Stable	3	0.09	416.25	417.3932	-
NSE	08-Jul-2026	INE140A07773	-	Piramal Finance Limited	-	9.35	03-Nov-2033	-	1	0.06	1114	1114	-
NSE	08-Jul-2026	INE00QS24035	-	Indore Municipal Corporation	-	8.25	20-Feb-2032	-	4	0.13	255	255.2708	-
NSE	08-Jul-2026	INE413U07269	L	IIFL Samasta Finance Limited	Sec Re NCD 10.03% Sr 5	10.03	21-Dec-2028	CRISIL AA-Positive /ACUITE AA- Stable	1	0.25	1015.20	1015.2	-
NSE	08-Jul-2026	INE477L08147	L	IIFL Home Finance Limited	Unsec Re NCD 10% Sr.I	10	03-Nov-2028	CRISIL AA Stable / BWR AA+ Negative	2	0.29	1080	1080	-
NSE	08-Jul-2026	INE121A07QY9	L	Cholamandalam Investment and Finance Company Limited	Sec Re NCD 8.40% Sr.V	8.40	04-May-2028	ICRA AA+	13	7.52	1018.97	1012.6857	-
NSE	08-Jul-2026	INE787H07370	-	India Infrastructure Finance Company Limited	-	8.91	22-Jan-2034	-	6	11.89	1249.16	1251.1842	-
NSE	08-Jul-2026	INE338I07164	L	Motilal Oswal Financial Services Limited	Sec Re NCD 8.97% Sr V	8.97	09-May-2029	CRISIL AA Stable / FITCH AA Stable	2	0.20	1034	1034	-
NSE	08-Jul-2026	INE423A07328	L	Adani Enterprises Limited	Sec Re NCD 9.65% Sr IV	9.65	12-Sep-2027	CARE A+	4	1.63	1088	1089.1667	-
NSE	08-Jul-2026	INE413U07251	L	IIFL Samasta Finance Limited	Sec Re NCD 10.50% Sr 6	10.50	21-Dec-2028	CRISIL AA-Positive /ACUITE AA- Stable	2	1.01	1050	1050	-
NSE	08-Jul-2026	INE741K07496	L	CREDITACCESS GRAMEEN LIMITED	Sec Re NCD 10% Sr. V	10	23-Nov-2027	IRR AA-/Stable	2	0.09	1025	1025	-
NSE	08-Jul-2026	INE031A07865	L	Housing & Urban Development Corporation Limited	7.51 NCD 16FEB28 Tr1 Sr2	7.51	16-Feb-2028	CARE AA+ / IND AA+	2	7.40	1057.50	1057.5001	-
NSE	08-Jul-2026	INE202E07138	L	Indian Renewable Energy Development Agency Limited	IREDA 8.80NCDTr I Sr II B	8.80	13-Mar-2029	CARE AAA (SO) / BWR AAA (SO) STABLE	2	0.02	1124.51	1124.515	-
NSE	08-Jul-2026	INE027E07972	L	L&T Finance limited	Se Re NCD 9.35% Sr.V Op2	9.35	13-Mar-2029	FITCH AA+	2	0.02	1124.98	1098.04	-
NSE	08-Jul-2026	INE477L08154	L	IIFL Home Finance Limited	Unsec Re NCD 9.60% Sr.II	9.60	03-Nov-2028	CRISIL AA Stable / BWR AA+ Negative	11	7.30	1000.01	1001.6194	-
NSE	08-Jul-2026	INE866I08279	L	IIFL Finance Limited	Unsec Red NCD 10.0% Sr. V	10	07-Feb-2029	CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE	2	1.75	1001.75	1001.3499	-
NSE	08-Jul-2026	INE906B07DF8	L	National Highways Authority of India	8.75% Tax Free Tr I S IIB	8.75	05-Feb-2029	CRISIL AAA STABLE / CARE AAA / BWR AAA STABLE	13	7.12	1104.01	1106.6984	-
NSE	08-Jul-2026	INE848E07567	L	NHPC Limited	8.92% Sec Red Bond S3B	8.92	02-Nov-2033	CARE AAA / ICRA AAA / IND AAA (IND)	2	3.73	1244	1244	-
NSE	08-Jul-2026	INE557F07181	L	National Housing Bank	NHB 8.93 NCD Tr II Sr 2 B	8.93	24-Mar-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE	2	2.66	5545	5548.125	-
NSE	08-Jul-2026	INE557F07132	L	National Housing Bank	BOND 9.01%PA TF Tr-I S 3B	9.01	13-Jan-2034	CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE	1	0.63	6300	6300	-
NSE	08-Jul-2026	INE338I07115	L	Motilal Oswal Financial Services Limited	Sec Re NCD 9.30% Sr VII	9.30	09-May-2034	CRISIL AA Stable / FITCH AA Stable	4	0.51	1069.50	1069.3125	-
NSE	08-Jul-2026	INE860H07IU2	-	Aditya Birla Capital Limited	-		09-Oct-2028	-	2	6.67	1212	1212	-
NSE	08-Jul-2026	INE148I07XX3	-	Sammaan Capital Limited	-		01-Aug-2027	-	1	0.11	1066	1066	-
NSE	08-Jul-2026	INE866I08295	L	IIFL Finance Limited	Unsec Red NCD 10.5% Sr.VI	10.50	07-Feb-2029	CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE	11	1.90	1081.62	1087.5714	-
NSE	08-Jul-2026	INE027E07998	L	L&T Finance limited	SeReNCD 8.98% Sr.VI Op2	8.98	13-Mar-2029	FITCH AA+	11	1.04	1072.66	1073.9175	-
NSE	08-Jul-2026	INE031A07AO5	-	Housing & Urban Development Corporation Limited	-	7.64	08-Feb-2031	-	1	0.83	1110	1110	-
NSE	08-Jul-2026	INE033L07GS6	L	Tata Capital Housing Finance Limited	Sec Red NCD 8.10% Sr.IV	8.10	14-Jan-2028	CRISIL AAA STABLE / ICRA AAA STABLE	6	0.40	1015	1010.5	-
NSE	08-Jul-2026	INE306N07LM5	-	Tata Capital Limited	-	8.65	26-Aug-2027	-	8	2.05	1082.80	1082.5587	-
NSE	08-Jul-2026	INE134E07463	-	Power Finance Corporation Limited	-	8.92	16-Nov-2033	-	8	2.61	1275	1274.7268	-
NSE	08-Jul-2026	INE031A07AT4	-	Housing & Urban Development Corporation Limited	-	7.69	15-Mar-2031	-	9	4.34	1125.10	1122.4226	-
NSE	08-Jul-2026	INE477L07AN9	L	IIFL Home Finance Limited	Sec Re NCD 8.20% Sr.III	8.20	03-Jan-2027	CRISIL AA Stable / BWR AA+ Negative	5	0.49	995	993.7755	-
NSE	08-Jul-2026	INE020B07HS2	L	REC Limited	BOND 8.71% Tax Free S2B	8.71	24-Sep-2028	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	12	10.63	1117	1117.4264	-
NSE	08-Jul-2026	INE423A07450	-	Adani Enterprises Limited	-	8.95	17-Jul-2027	-	1	0.01	1020	1020	-
NSE	08-Jul-2026	INE906B07EJ8	L	National Highways Authority of India	Tax Free 7.60% Sr. IIB	7.60	11-Jan-2031	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	14	20.21	1104	1106.9833	-
NSE	08-Jul-2026	INE020B07HT0	L	REC Limited	BOND 8.62% Tax Free S3B	8.62	24-Sep-2033	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	1	3.10	1240	1240	-
NSE	08-Jul-2026	INE053F07686	L	Indian Railway Finance Corporation Limited	BOND 8.65% PA TF TI-SIIB	8.65	18-Feb-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA	11	5.52	1101	1103.6399	-
NSE	08-Jul-2026	INE306N08292	-	Tata Capital Limited	-	9.10	27-Sep-2028	-	6	2.22	1115	1111.175	-
NSE	08-Jul-2026	INE516Y07428	-	Piramal Finance Limited	-		23-Jul-2031	-	3	1.70	1004.50	999.4118	-
NSE	08-Jul-2026	INE148I07GL3	-	Sammaan Capital Limited	-		26-Sep-2026	-	3	0.64	1066	1065.8333	-
NSE	08-Jul-2026	INE148I07GN9	-	Sammaan Capital Limited	-		26-Sep-2026	-	16	7.52	2300	2299.8341	-
NSE	08-Jul-2026	INE342T07460	L	Navi Finserv Limited	Sec Re NCD 10.65% Sr.IV	10.65	13-Mar-2027	CRISIL A/Stable	1	0.40	1020	1020	-
NSE	08-Jul-2026	INE306N08342	-	Tata Capital Limited	-	8.85	26-Aug-2029	-	2	0.22	1080	1080	-
NSE	08-Jul-2026	INE423A07435	-	Adani Enterprises Limited	-	9.15	17-Jul-2028	-	2	0.25	1018.77	1018.77	-
NSE	08-Jul-2026	INE583D07562	L	Ugro Capital Limited	UCL 10.00% Sr I	10	24-Oct-2026	IND A+/ Stable	1	0.03	1025	1025	-
NSE	08-Jul-2026	INE733E07JW2	L	NTPC Limited	TFB 7.62% 2035 Sr. 3B	7.62	05-Oct-2035	CRISIL AAA / CARE AAA / ICRA AAA STABLE	7	1.24	1225	1225.1188	-
NSE	08-Jul-2026	INE031A07949	-	Housing & Urban Development Corporation Limited	-	8.76	25-Oct-2028	-	4	4.57	1142.99	1142.9975	-
NSE	08-Jul-2026	INE244L07184	-	Sammaan Finserve Limited	-	9.20	25-Sep-2028	-	2	1.70	1048.80	1047.117	-
NSE	08-Jul-2026	INE148I07XL8	-	Sammaan Capital Limited	-	9.65	01-Aug-2030	-	1	0.10	1060	1060	-
NSE	08-Jul-2026	INE741K07579	L	CREDITACCESS GRAMEEN LIMITED	Sec Re NCD 9.70% Sr VII	9.70	07-Sep-2028	AA-/Stable	11	1.27	1032	1026.5726	-
NSE	08-Jul-2026	INE583D07570	L	Ugro Capital Limited	UCL 10.39% Sr II	10.39	24-Oct-2026	IND A+/ Stable	2	0.11	1015.20	1015.2	-
NSE	08-Jul-2026	INE530B08094	L	IIFL Finance Limited	UnSe Re NCD 10% Sr.I	10	24-Jun-2028	CRISIL AA Negative / BWR AA+ Negative	7	3.09	1030	1030	-
NSE	08-Jul-2026	INE906B07EP5	L	National Highways Authority of India	Tax Free 7.69% Sr. IIB	7.69	09-Mar-2031	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	3	0.59	1144	1143.9617	-
NSE	08-Jul-2026	INE053F07744	L	Indian Railway Finance Corporation Limited	BOND 8.88% PA TF TII-SIIB	8.88	26-Mar-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA	4	1.28	1110	1110.2174	-
NSE	08-Jul-2026	INE148I08256	-	Sammaan Capital Limited	-	9.15	26-Sep-2026	-	3	0.71	1062.50	1065.5772	-
NSE	08-Jul-2026	INE583D07604	L	Ugro Capital Limited	UCL 10.15% Sr III	10.15	24-Apr-2027	IND A+/ Stable	4	0.26	1005	984.4154	-
NSE	08-Jul-2026	INE020B07IG5	L	REC Limited	BOND 8.88% PA TFTR II S2B	8.88	24-Mar-2029	CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA	4	4.69	1144	1131.6688	-
NSE	08-Jul-2026	INE423A07393	-	Adani Enterprises Limited	-	9.30	17-Jul-2030	-	17	4.45	1040.80	1040.1619	-
NSE	08-Jul-2026	INE530B08102	L	IIFL Finance Limited	UnSe Re NCD 9.6% Sr.II	9.60	24-Jun-2028	CRISIL AA Negative / BWR AA+ Negative	15	12.42	1002.62	1002.0527	-
NSE	08-Jul-2026	INE530B08110	L	IIFL Finance Limited	UnSe Re NCD 0% Sr.III		24-Jun-2028	CRISIL AA Negative / BWR AA+ Negative	2	0.33	1642.78	1632.29	-
NSE	08-Jul-2026	INE423A07484	-	Adani Enterprises Limited	-	8.60	12-Jan-2028	-	3	0.63	1040	1040	-
NSE	08-Jul-2026	INE027E07AN7	L	L&T Finance limited	SeReNCD 8.70% Sr.VII OpII	8.70	15-Apr-2027	FITCH AA+	1	0.01	1049.99	1049.99	-
NSE	08-Jul-2026	INE020B07GH7	-	REC Limited	-	8.12	27-Mar-2027	-	12	8.94	1017.12	1017.323	-
NSE	08-Jul-2026	INE423A07500	-	Adani Enterprises Limited	-		12-Jan-2028	-	1	0.29	1005.73	1005.73	-
NSE	08-Jul-2026	INE053F07835	L	Indian Railway Finance Corporation Limited	Tax Free 7.53% Sr. 103 A	7.53	21-Dec-2030	CRISIL AAA STABLE / CARE AAA / ICRA AAA	5	5.98	1124.19	1123.6868	-
NSE	08-Jul-2026	INE219X07264	L	IndiGrid Infrastructure Trust	Sec Re NCD 8.20% Sr.V	8.20	06-May-2031	IND AAA Stable / CRISIL AAA Stable	4	9.92	1020	1020.5154	-
NSE	08-Jul-2026	INE804I078Y8	L	ECL Finance Limited	Sec Red NCD 9.43% Sr. VI	6.43	06-Aug-2028	CRISIL AA STABLE / ICRA AA STABLE	5	0.35	992	999.6	-
NSE	08-Jul-2026	INE423A07534	-	Adani Enterprises Limited	-	8.75	12-Jan-2029	-	7	3.01	1038	1039.9827	-
NSE	08-Jul-2026	INE804I079Y6	L	ECL Finance Limited	Sec Red NCD 9.85% Sr. VII	9.85	06-Aug-2028	CRISIL AA STABLE / ICRA AA STABLE	3	1.73	1084.95	1079.8094	-
NSE	08-Jul-2026	INE219X07280	L	IndiGrid Infrastructure Trust	Sec Re NCD 7.97% Sr.VI	7.97	06-May-2031	IND AAA Stable / CRISIL AAA Stable	3	4.46	1050	1012.9886	-
NSE	08-Jul-2026	INE530B07161	L	IIFL Finance Limited	Sec Re NCD 8.42% Sr.V	8.42	14-Oct-2026	CRISIL AA Stable/ BWR AA+ Negative	2	2.40	999	998.7563	-
NSE	08-Jul-2026	INE423A07559	-	Adani Enterprises Limited	-		12-Jan-2029	-	4	0.88	1011	1011	-
NSE	08-Jul-2026	INE423A07518	-	Adani Enterprises Limited	-	8.62	12-Jan-2031	-	3	0.35	1015	1009.7857	-
NSE	08-Jul-2026	INE148I07XY1	-	Sammaan Capital Limited	-	9.95	01-Aug-2035	-	5	2.33	1062.99	1062.0064	-
NSE	08-Jul-2026	INE027E07BC8	-	L&T Finance limited	-	8.65	23-Dec-2026	-	18	4.70	1050	1049.9473	-
NSE	08-Jul-2026	INE423A07526	-	Adani Enterprises Limited	-	8.90	12-Jan-2031	-	5	4.49	1041	1041.9403	-
NSE	08-Jul-2026	INE423A07542	-	Adani Enterprises Limited	-		12-Jan-2031	-	8	1.43	1010.21	1010.4261	-
NSE	08-Jul-2026	INE804IA7014	L	ECL Finance Limited	Sec Red NCD 10.15% Sr. VI	10.15	04-Jan-2029	CRISIL AA STABLE / ICRA AA	11	4.13	1014	1015.7645	-
NSE	08-Jul-2026	INE148I07QR9	-	Sammaan Capital Limited	-	10.15	09-Nov-2028	-	1	0.09	889	889	-
NSE	08-Jul-2026	INE804IA7022	L	ECL Finance Limited	Sec Red NCD 10.6% Sr. VII	10.60	04-Jan-2029	CRISIL AA STABLE / ICRA AA	1	2.09	1047	1047	-
NSE	08-Jul-2026	INE530B07310	L	IIFL Finance Limited	Sec Re NCD 8.65% Sr.V	8.65	24-Jan-2028	CRISIL AA Stable / ICRA AA Stable	2	1.09	989	989.3636	-
NSE	08-Jul-2026	INE148I07KN1	-	Sammaan Capital Limited	-	9.25	24-Sep-2026	-	2	0.33	1061	1061.4758	-
NSE	08-Jul-2026	INE148I07KP6	-	Sammaan Capital Limited	-	8.89	24-Sep-2026	-	1	0.04	1001.46	1001.46	-
NSE	08-Jul-2026	INE530B07260	L	IIFL Finance Limited	Sec Re NCD 9% Sr.VI		24-Jan-2028	CRISIL AA Stable / ICRA AA Stable	2	0.20	1020.50	1020.53	-
NSE	08-Jul-2026	INE530B07526	L	IIFL Finance Limited	IIFL Tr I Sr IV		21-Apr-2027	CRISIL AA/ Stable & ICRA AA/ Stable	1	0.10	1115	1115	-
NSE	08-Jul-2026	INE244L07523	-	Sammaan Finserve Limited	-	10.03	25-Apr-2028	-	1	0.04	440	440	-
NSE	08-Jul-2026	INE530B07377	L	IIFL Finance Limited	Sec Re NCD 9% Sr.VI		28-Jun-2028	CRISIL AA Stable / ICRA AA Stable	5	0.10	980	980.04	-
NSE	08-Jul-2026	INE530B07369	L	IIFL Finance Limited	Sec Re NCD 0% Sr.VII		28-Jun-2028	CRISIL AA Stable / ICRA AA Stable	3	0.88	1270	1270	-
NSE	08-Jul-2026	INE530B07591	-	IIFL Finance Limited	-	8.52	06-Mar-2029	-	2	0.12	990	990	-
NSE	08-Jul-2026	INE530B07633	-	IIFL Finance Limited	-	8.65	06-Mar-2031	-	1	0.01	996	996	-
NSE	08-Jul-2026	INE530B07609	-	IIFL Finance Limited	-		06-Mar-2031	-	6	0.39	998.50	993.1795	-
NSE	08-Jul-2026	INE721A07NU1	L	Shriram Finance Limited	Sec Red NCD 9.03% Sr. II	9.03	12-Jul-2028	CRISIL AA+ STABLE / IND AA+ STABLE	11	1.30	1039	1030.4683	-
NSE	08-Jul-2026	INE148I07RW7	-	Sammaan Capital Limited	-	10.75	27-Dec-2033	-	1	0.37	1061	1061	-
NSE	08-Jul-2026	INE721A07NX5	L	Shriram Finance Limited	Sec Red NCD 9.40% Sr. V	9.40	12-Jul-2028	CRISIL AA+ STABLE / IND AA+ STABLE	7	3.13	1044.50	1044.3333	-
NSE	08-Jul-2026	INE148I07RZ0	-	Sammaan Capital Limited	-	10.25	27-Dec-2033	-	1	0.51	1014.37	1014.37	-
NSE	08-Jul-2026	INE148I07SS3	-	Sammaan Capital Limited	-	10.15	26-Mar-2029	-	2	0.92	1024.32	1024.32	-
NSE	08-Jul-2026	INE721A07PA8	L	Shriram Finance Limited	Sec Red NCD 9.31% Sr.III	9.31	22-Aug-2026	CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE	1	2.70	1000	1000	-
NSE	08-Jul-2026	INE148I07ME6	-	Sammaan Capital Limited	-	9.55	28-Sep-2027	-	1	1.06	1062	1062	-
NSE	08-Jul-2026	INE721A07PH3	L	Shriram Finance Limited	Sec Red NCD Sr.X		22-Aug-2026	CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE	5	6.12	1888	1887.9979	-
NSE	08-Jul-2026	INE721A07PN1	L	Shriram Finance Limited	Sec Red NCD 9.10% Sr.VI	9.10	28-Jan-2027	CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE	1	0.52	1049.90	1049.9	-

Corporate Bonds Reports

Secondary Market Trade Data For 08-Jul-2026

Primary Issuance Data For 08-Jul-2026

OTC Trade Data For 08-Jul-2026

Page last updated on May 20, 2020 Dept:Operations