|
BSE
|
09-Feb-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
|
13
|
1,329.80
|
98.99
|
99.8749
|
9.5572
|
|
|
BSE
|
09-Feb-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
|
5
|
58.00
|
98.70
|
100.1788
|
9.4733
|
|
|
BSE
|
09-Feb-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
|
9
|
134.00
|
100.70
|
99.6511
|
11.2317
|
|
|
BSE
|
09-Feb-2026
|
INE020B07GX4
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
738REC27
|
7.38
|
19-Dec-2027
|
|
1
|
0.95
|
103.66
|
103.6575
|
5.2500
|
|
|
BSE
|
09-Feb-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
846RECLTD28
|
8.46
|
24-Sep-2028
|
|
1
|
4.57
|
107.68
|
107.6799
|
5.2400
|
|
|
BSE
|
09-Feb-2026
|
INE031A07AB2
|
L
|
Housing and Urban Development Corporation Ltd.
|
901HUDCO34
|
9.01
|
13-Jan-2034
|
|
3
|
40.00
|
121.60
|
119.2848
|
5.6700
|
|
|
BSE
|
09-Feb-2026
|
INE033L08296
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC
|
7.50
|
18-Apr-2031
|
|
3
|
180.00
|
98.60
|
98.4973
|
7.8488
|
|
|
BSE
|
09-Feb-2026
|
INE03G407037
|
UL
|
SHIRDI SAI ELECTRICALS LIMITED
|
SHIRDI SAI ELECTRICALS LIMITED SR 2 17 NCD 31OT29 FVRS1LAC
|
17.00
|
31-Oct-2029
|
|
5
|
690.00
|
104.64
|
104.6405
|
16.0000
|
|
|
BSE
|
09-Feb-2026
|
INE040A08807
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED
|
8.00
|
27-Jul-2032
|
|
1
|
100.00
|
102.23
|
102.2315
|
7.5300
|
|
|
BSE
|
09-Feb-2026
|
INE046W07305
|
L
|
Muthoot Microfin Limited
|
MML9.841127PVT
|
9.80
|
04-Nov-2027
|
|
10
|
46.00
|
99.90
|
99.6466
|
10.7038
|
|
|
BSE
|
09-Feb-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
|
10
|
30.00
|
99.32
|
99.6220
|
10.5544
|
|
|
BSE
|
09-Feb-2026
|
INE04HY07377
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR C 11.50 NCD 27MY28 FVRS1LAC
|
11.50
|
27-May-2028
|
|
18
|
139.00
|
98.54
|
99.5721
|
12.3604
|
|
|
BSE
|
09-Feb-2026
|
INE04HY07385
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC
|
11.50
|
22-Apr-2028
|
|
4
|
54.00
|
97.93
|
97.9345
|
13.5609
|
|
|
BSE
|
09-Feb-2026
|
INE053F07579
|
L
|
INDIAN RAILWAY FINANCE CORPORATION
|
734IRFC28
|
7.34
|
19-Feb-2028
|
|
2
|
596.00
|
104.10
|
104.0586
|
5.1800
|
|
|
BSE
|
09-Feb-2026
|
INE053F07686
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LTD
|
865IRFC29
|
8.65
|
18-Feb-2029
|
|
3
|
20.00
|
108.15
|
107.2853
|
5.7000
|
|
|
BSE
|
09-Feb-2026
|
INE053F07900
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
764IRFC31
|
7.64
|
22-Mar-2031
|
|
1
|
5.50
|
109.29
|
109.2900
|
5.5000
|
|
|
BSE
|
09-Feb-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
|
1
|
300.00
|
98.91
|
98.9092
|
11.2500
|
|
|
BSE
|
09-Feb-2026
|
INE06E507397
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR III 11.50 NCD 11AP28 FVRS10LAC
|
11.50
|
11-Apr-2028
|
|
1
|
10.00
|
102.74
|
102.7428
|
10.7500
|
|
|
BSE
|
09-Feb-2026
|
INE076I07038
|
L
|
RDC CONCRETE INDIA LIMITED
|
RDCCIL11020428PVT
|
11.00
|
02-Apr-2028
|
|
1
|
3.00
|
99.13
|
99.1317
|
13.6000
|
|
|
BSE
|
09-Feb-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES PRIVATE LIMITED
|
KSPL10.9523726PVT
|
10.95
|
23-Jul-2026
|
|
1
|
9.00
|
100.49
|
100.4927
|
9.9100
|
|
|
BSE
|
09-Feb-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES PRIVATE LIMITED
|
KRAZYBEE SERVICES PRIVATE LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
|
1
|
1.00
|
100.30
|
100.2987
|
10.5000
|
|
|
BSE
|
09-Feb-2026
|
INE07HK07825
|
L
|
Krazybee Services Private Limited
|
KSPL10.65120827PVT
|
10.65
|
12-Aug-2027
|
|
2
|
4.00
|
100.33
|
100.3612
|
10.8750
|
|
|
BSE
|
09-Feb-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
43
|
845.00
|
99.89
|
99.6167
|
11.2976
|
|
|
BSE
|
09-Feb-2026
|
INE08E808066
|
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
|
|
3
|
6.00
|
98.74
|
99.1096
|
10.9211
|
|
|
BSE
|
09-Feb-2026
|
INE09PO07172
|
UL
|
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED
|
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 10.40 NCD 10NV27 FVRS10LAC
|
10.40
|
10-Nov-2027
|
|
1
|
20.00
|
98.02
|
98.0172
|
14.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0BNQ07154
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC
|
11.15
|
30-Jun-2027
|
|
2
|
11.00
|
98.40
|
98.4785
|
13.7909
|
|
|
BSE
|
09-Feb-2026
|
INE0BUS07CJ2
|
L
|
Indel Money Limited
|
IML1123129PVT
|
11.00
|
23-Jan-2029
|
|
59
|
3,499.00
|
100.15
|
98.9404
|
12.0350
|
|
|
BSE
|
09-Feb-2026
|
INE0C0E07QW5
|
UL
|
INDEL CORPORATION PRIVATE LIMITED
|
INDEL CORPORATION PRIVATE LIMITED 12 NCD 29JU27 FVRS1LAC
|
12.00
|
29-Jun-2027
|
|
31
|
4,505.00
|
100.61
|
99.8106
|
15.8176
|
|
|
BSE
|
09-Feb-2026
|
INE0FUJ07080
|
UL
|
AGILEMED INVESTMENTS PRIVATE LIMITED
|
AGILEMED INVESTMENTS PRIVATE LIMITED LOA 18JU27 FVRS10LAC
|
0.00
|
18-Jun-2027
|
|
1
|
100.00
|
102.33
|
102.3309
|
13.1000
|
|
|
BSE
|
09-Feb-2026
|
INE0K2Q07114
|
UL
|
SEEDS FINCAP PRIVATE LIMITED
|
SEEDS FINCAP PRIVATE LIMITED SR A3 13.5 NCD 02JN27 FVRS1LAC
|
13.50
|
02-Jan-2027
|
|
2
|
62.00
|
50.45
|
50.1509
|
13.6710
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307057
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SRI 9.62 BD 31MY27 FVRS10LAC
|
9.62
|
31-May-2027
|
|
1
|
10.00
|
101.21
|
101.2111
|
8.5000
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307081
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
9.62
|
31-May-2030
|
|
2
|
20.00
|
102.64
|
102.6400
|
9.1000
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307164
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
9.62
|
30-Nov-2028
|
|
1
|
10.00
|
101.00
|
101.0000
|
9.4700
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307354
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 8.75 BD 30NV29 FVRS1LAC
|
9.15
|
30-Nov-2029
|
|
13
|
107.00
|
100.99
|
100.9631
|
9.1098
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 8.75 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
|
5
|
442.00
|
101.23
|
101.1095
|
8.9155
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 8.75 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
|
1
|
1.00
|
102.66
|
102.6550
|
9.0175
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307404
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 8.75 BD 30NV33 FVRS1LAC
|
9.15
|
30-Nov-2033
|
|
10
|
70.00
|
102.07
|
101.8337
|
9.0991
|
|
|
BSE
|
09-Feb-2026
|
INE0MHC07690
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 12.25 NCD 29OT27 FVRS1CR
|
12.25
|
29-Oct-2027
|
|
1
|
500.00
|
97.98
|
97.9822
|
14.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0N5S07052
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SFPL1123327PVT
|
11.00
|
23-Mar-2027
|
|
2
|
14.00
|
99.41
|
98.8118
|
12.8500
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV PRIVATE LIMITED
|
KEERTANA FINSERV PRIVATE LIMITED
|
11.40
|
22-Apr-2027
|
|
3
|
3,150.00
|
100.61
|
100.5908
|
11.3908
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07253
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC
|
11.40
|
12-May-2027
|
|
2
|
1,800.00
|
98.78
|
98.7693
|
13.4819
|
|
|
BSE
|
09-Feb-2026
|
INE0OOQ07726
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 14.5 NCD 16JN27 FVRS1LAC
|
14.50
|
16-Jan-2027
|
|
7
|
240.00
|
98.96
|
100.2033
|
15.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0PM707349
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 12.30 NCD 21OT26 FVRS10LAC
|
12.30
|
21-Oct-2026
|
|
2
|
40.00
|
99.31
|
99.3118
|
16.9200
|
|
|
BSE
|
09-Feb-2026
|
INE0PM707448
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR II 13.20 NCD 14JN27 FVRS25LAC
|
13.20
|
14-Jan-2027
|
|
3
|
1,450.00
|
99.11
|
99.1135
|
16.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
08-May-2029
|
|
3
|
30.00
|
102.11
|
102.1931
|
8.6933
|
|
|
BSE
|
09-Feb-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
07-May-2030
|
|
3
|
21.00
|
102.86
|
102.6759
|
8.7479
|
|
|
BSE
|
09-Feb-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
07-May-2032
|
|
3
|
8.00
|
103.80
|
103.5568
|
8.7930
|
|
|
BSE
|
09-Feb-2026
|
INE0WEL07036
|
UL
|
LAKSHMITHRA FINANCE PRIVATE LIMITED
|
LAKSHMITHRA FINANCE PRIVATE LIMITED NCD 20SP27 FVRS1LAC
|
13.05
|
20-Sep-2027
|
|
1
|
24.00
|
86.80
|
86.8015
|
15.0000
|
|
|
BSE
|
09-Feb-2026
|
INE101Q07BR3
|
L
|
MUTHOOTTU MINI FINANCIERS LIMITED
|
MMFL9.75271028PVT
|
9.75
|
27-Oct-2028
|
|
4
|
28.00
|
99.50
|
98.6750
|
10.8039
|
|
|
BSE
|
09-Feb-2026
|
INE101Q07BS1
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
|
74
|
175.20
|
99.08
|
99.4811
|
10.4078
|
|
|
BSE
|
09-Feb-2026
|
INE103C07173
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.80 NCD 14NV30 FVRS1000
|
9.80
|
14-Nov-2030
|
|
1
|
99.78
|
100.01
|
100.0057
|
10.2500
|
|
|
BSE
|
09-Feb-2026
|
INE104W07229
|
L
|
Kanakadurga Finance Limited
|
KFL11.55281127PVT
|
11.55
|
28-Nov-2027
|
|
2
|
103.00
|
99.54
|
99.5516
|
12.4898
|
|
|
BSE
|
09-Feb-2026
|
INE115A07NH3
|
L
|
LIC HOUSING FINANCE LIMITED
|
LIC HOUSING FINANCE LIMITED SR TR367 OPIII 9.1 LOA 24SP28 FVRS10LAC
|
9.10
|
24-Sep-2028
|
|
1
|
1,000.00
|
104.78
|
104.7839
|
7.0138
|
|
|
BSE
|
09-Feb-2026
|
INE115A07NP6
|
L
|
LIC HOUSING FINANCE LIMITED
|
LIC HOUSING FINANCE LIMITED TRANCH 372 OPT2 8.75 LOA 08DC28 FVRS10LAC
|
8.75
|
08-Dec-2028
|
|
1
|
100.00
|
104.25
|
104.2454
|
7.0200
|
|
|
BSE
|
09-Feb-2026
|
INE115A07PF2
|
L
|
LIC HOUSING FINANCE LIMITED
|
LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC
|
6.01
|
19-May-2026
|
|
1
|
4,500.00
|
99.60
|
99.5967
|
7.2100
|
|
|
BSE
|
09-Feb-2026
|
INE121A08PA9
|
UL
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI34 9.15 NCD PERPETUAL FVRS5LAC
|
9.15
|
31-Dec-9999
|
|
2
|
120.00
|
99.39
|
99.2193
|
9.2950
|
|
|
BSE
|
09-Feb-2026
|
INE12VA07678
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 24JN27 FVRS10LAC
|
12.00
|
24-Jan-2027
|
|
6
|
170.00
|
96.99
|
97.3408
|
16.6294
|
|
|
BSE
|
09-Feb-2026
|
INE134E08FQ1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
894PFCL28
|
8.94
|
25-Mar-2028
|
|
2
|
100.00
|
102.53
|
102.5273
|
7.5771
|
|
|
BSE
|
09-Feb-2026
|
INE146O08373
|
L
|
Hinduja Leyland Finance Limited
|
HLFL9.111431PVT
|
9.10
|
11-Apr-2031
|
|
2
|
500.00
|
101.96
|
101.9600
|
8.6000
|
|
|
BSE
|
09-Feb-2026
|
INE148I07XB9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV 9.45 NCD 19JU29 FVRS1LAC
|
9.45
|
19-Jun-2029
|
|
1
|
2.00
|
100.00
|
100.0000
|
9.4069
|
|
|
BSE
|
09-Feb-2026
|
INE148I07YD3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.6 NCD 14AG35 FVRS1LAC
|
9.60
|
14-Aug-2035
|
|
1
|
1.00
|
98.85
|
98.8500
|
9.7700
|
|
|
BSE
|
09-Feb-2026
|
INE153A08097
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED.
|
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI2020 6.85 LOA 20DC30 FVRS10LAC
|
6.85
|
20-Dec-2030
|
|
1
|
50.00
|
96.27
|
96.2700
|
7.9300
|
|
|
BSE
|
09-Feb-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
|
|
4
|
50.10
|
100.02
|
99.2214
|
11.9704
|
|
|
BSE
|
09-Feb-2026
|
INE197P07334
|
L
|
A. K. CAPITAL FINANCE LIMITED
|
A. K. CAPITAL FINANCE LIMITED
|
9.35
|
13-May-2027
|
|
1
|
5.00
|
100.50
|
100.5000
|
8.8500
|
|
|
BSE
|
09-Feb-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2032
|
|
3
|
15.00
|
103.59
|
103.5866
|
8.9000
|
|
|
BSE
|
09-Feb-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
29-Dec-2028
|
|
11
|
269.00
|
102.12
|
101.4645
|
8.9732
|
|
|
BSE
|
09-Feb-2026
|
INE248U07FO2
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED NCD 13MR26 FVRS1LAC
|
0.00
|
13-Mar-2026
|
|
5
|
1,873.00
|
113.87
|
113.8665
|
8.6500
|
|
|
BSE
|
09-Feb-2026
|
INE296A07TI6
|
L
|
Bajaj Finance Limited
|
BFL7.57030430PVT
|
7.57
|
03-Apr-2030
|
|
1
|
200.00
|
100.89
|
100.8900
|
7.3000
|
|
|
BSE
|
09-Feb-2026
|
INE296G08026
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.75 NCD 28MR31 FVRS10000
|
10.75
|
28-Mar-2031
|
|
2
|
2.00
|
101.00
|
101.0000
|
11.0100
|
|
|
BSE
|
09-Feb-2026
|
INE321N07434
|
L
|
InCred Financial Services Limited
|
IFSL9.921826PVT
|
9.90
|
21-Aug-2026
|
|
2
|
902.00
|
100.13
|
100.1488
|
9.9650
|
|
|
BSE
|
09-Feb-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
11.19
|
13-Mar-2027
|
|
1
|
0.02
|
99.99
|
99.9925
|
11.1500
|
|
|
BSE
|
09-Feb-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
|
6
|
45.20
|
100.69
|
100.6225
|
10.5619
|
|
|
BSE
|
09-Feb-2026
|
INE342T08070
|
L
|
Navi Finserv Limited
|
NFL11.9311230PVT
|
11.90
|
31-Dec-2030
|
|
2
|
2.00
|
101.75
|
102.2500
|
11.8950
|
|
|
BSE
|
09-Feb-2026
|
INE348L07258
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR I 9.40 NCD 23JU26 FVRS10000
|
9.40
|
23-Jun-2026
|
|
1
|
0.10
|
100.11
|
100.1055
|
9.5000
|
|
|
BSE
|
09-Feb-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 17SP27 FVRS1LAC
|
0.00
|
17-Sep-2027
|
|
1
|
2.00
|
98.84
|
98.8401
|
10.8000
|
|
|
BSE
|
09-Feb-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
|
1
|
218.00
|
99.29
|
99.2900
|
10.7164
|
|
|
BSE
|
09-Feb-2026
|
INE403Q07FN3
|
L
|
Kosamattam Finance Limited
|
KFL1012327PVT
|
10.00
|
12-Mar-2027
|
|
1
|
5.00
|
100.00
|
100.0000
|
10.4700
|
|
|
BSE
|
09-Feb-2026
|
INE403Q07GC4
|
L
|
Kosamattam Finance Limited
|
KFLD10.627228PVT
|
10.62
|
07-Feb-2028
|
|
2
|
4.00
|
100.57
|
100.5750
|
10.8000
|
|
|
BSE
|
09-Feb-2026
|
INE403Q07GF7
|
L
|
Kosamattam Finance Limited
|
KFL1029827PVT
|
10.00
|
29-Aug-2027
|
|
2
|
20.00
|
100.50
|
100.5000
|
10.0003
|
|
|
BSE
|
09-Feb-2026
|
INE403Q08332
|
L
|
Kosamattam Finance Limited
|
KFL1125531PVT
|
11.00
|
25-May-2031
|
|
1
|
40.00
|
99.65
|
99.6500
|
11.6618
|
|
|
BSE
|
09-Feb-2026
|
INE413U07418
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC
|
9.75
|
16-Jul-2028
|
|
8
|
210.00
|
99.65
|
99.1304
|
10.6308
|
|
|
BSE
|
09-Feb-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
|
36
|
220.80
|
97.39
|
97.4728
|
10.7623
|
|
|
BSE
|
09-Feb-2026
|
INE423A07518
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VI 8.62 NCD 21JN31 FVRS1000
|
8.62
|
12-Jan-2031
|
|
1
|
0.01
|
100.74
|
100.7364
|
8.7000
|
|
|
BSE
|
09-Feb-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 21JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
|
2
|
3.00
|
100.00
|
100.0333
|
8.7167
|
|
|
BSE
|
09-Feb-2026
|
INE468N07623
|
L
|
ECap Equities Limited
|
EELZC03426PVT
|
0.00
|
03-Apr-2026
|
|
2
|
3.00
|
132.29
|
132.2939
|
10.7500
|
|
|
BSE
|
09-Feb-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
|
5
|
28.00
|
99.94
|
100.1115
|
10.6504
|
|
|
BSE
|
09-Feb-2026
|
INE515Q08226
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
AFPL12.4024429PVT
|
12.40
|
24-Apr-2029
|
|
1
|
10.00
|
103.30
|
103.2987
|
11.7500
|
|
|
BSE
|
09-Feb-2026
|
INE515Q08267
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC
|
12.00
|
24-Jan-2030
|
|
2
|
2.00
|
105.00
|
105.5000
|
10.8750
|
|
|
BSE
|
09-Feb-2026
|
INE530B07260
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000
|
9.00
|
24-Jan-2028
|
|
1
|
4.03
|
98.62
|
98.6162
|
9.8012
|
|
|
BSE
|
09-Feb-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
|
2
|
40.00
|
100.02
|
100.0100
|
10.1027
|
|
|
BSE
|
09-Feb-2026
|
INE01E708057
|
L
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS E 10.32 BD 16AG28 FVRS2LAC
|
10.32
|
16-Aug-2028
|
|
1
|
4.00
|
102.55
|
102.5515
|
9.3000
|
|
|
BSE
|
09-Feb-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
|
1
|
50.00
|
100.70
|
100.7000
|
9.5539
|
|
|
BSE
|
09-Feb-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210131PVT
|
9.30
|
21-Jan-2031
|
|
23
|
1,178.00
|
102.00
|
100.2506
|
9.5502
|
|
|
BSE
|
09-Feb-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210135PVT
|
9.30
|
21-Jan-2035
|
|
7
|
792.00
|
100.75
|
100.2346
|
9.5797
|
|
|
BSE
|
09-Feb-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210136PVT
|
9.30
|
21-Jan-2036
|
|
11
|
307.00
|
100.75
|
100.8961
|
9.4719
|
|
|
BSE
|
09-Feb-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210132PVT
|
9.30
|
21-Jan-2032
|
|
6
|
897.00
|
100.75
|
100.1537
|
9.5851
|
|
|
BSE
|
09-Feb-2026
|
INE674K08018
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC
|
8.03
|
04-May-2035
|
|
2
|
1,000.00
|
99.60
|
99.6000
|
8.0791
|
|
|
BSE
|
09-Feb-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED
|
9.70
|
07-Sep-2028
|
|
1
|
10.00
|
102.40
|
102.4048
|
9.0000
|
|
|
BSE
|
09-Feb-2026
|
INE774D08MA6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
9MMFSL26
|
9.00
|
06-Jun-2026
|
|
1
|
5.36
|
100.16
|
100.1596
|
8.0000
|
|
|
BSE
|
09-Feb-2026
|
INE818W08115
|
L
|
ESAF SMALL FINANCE BANK LTD
|
ESAF11.1020431PVT
|
11.10
|
20-Apr-2031
|
|
1
|
15.00
|
96.94
|
96.9408
|
12.2500
|
|
|
BSE
|
09-Feb-2026
|
INE818W08131
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 1 11.10 BD 17JL31 FVRS1LAC
|
11.10
|
17-Jul-2031
|
|
1
|
5.00
|
98.20
|
98.2000
|
12.0500
|
|
|
BSE
|
09-Feb-2026
|
INE818W08149
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 2 11.3 BD 14MY31 FVRS1LAC
|
11.30
|
14-May-2031
|
|
1
|
1.00
|
99.22
|
99.2181
|
12.0000
|
|
|
BSE
|
09-Feb-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
|
9
|
65.00
|
100.00
|
100.0190
|
12.1576
|
|
|
BSE
|
09-Feb-2026
|
INE831R08100
|
L
|
Aditya Birla Housing Finance Limited
|
ABHFL8.03230435PVT
|
8.03
|
23-Apr-2035
|
|
1
|
40.00
|
100.01
|
100.0100
|
8.0200
|
|
|
BSE
|
09-Feb-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
|
11
|
48.50
|
99.10
|
99.5979
|
10.8366
|
|
|
BSE
|
09-Feb-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SCNL10300128PVT
|
10.00
|
30-Jan-2028
|
|
76
|
272.60
|
99.05
|
98.3684
|
11.4890
|
|
|
BSE
|
09-Feb-2026
|
INE836B08293
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC
|
11.50
|
24-Jan-2031
|
|
3
|
55.00
|
97.07
|
97.0441
|
13.0091
|
|
|
BSE
|
09-Feb-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
|
1
|
3.00
|
100.70
|
100.6950
|
10.1500
|
|
|
BSE
|
09-Feb-2026
|
INE861G08084
|
L
|
FOOD CORPORATION OF INDIA
|
FOOD CORPORATION OF INDIA SR X 7.09 BD 13AG31 FVRS10LAC
|
7.09
|
13-Aug-2031
|
|
2
|
1,000.00
|
99.31
|
99.2898
|
7.2330
|
|
|
BSE
|
09-Feb-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
|
1
|
3.00
|
100.84
|
100.8360
|
11.6200
|
|
|
BSE
|
09-Feb-2026
|
INE891K08224
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 04 8.04 NCD 08AG35 FVRS1LAC
|
8.04
|
08-Aug-2035
|
|
2
|
60.00
|
100.47
|
100.4661
|
7.9514
|
|
|
BSE
|
09-Feb-2026
|
INE894F08103
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED
|
10.25
|
28-Jun-2027
|
|
1
|
4.00
|
99.88
|
99.8800
|
10.2500
|
|
|
BSE
|
09-Feb-2026
|
INE896L07934
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED
|
9.85
|
07-Aug-2026
|
|
1
|
3.00
|
100.13
|
100.1300
|
10.0000
|
|
|
BSE
|
09-Feb-2026
|
INE906B07CB9
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
830NHAI27
|
8.30
|
25-Jan-2027
|
|
2
|
2.00
|
102.78
|
102.7766
|
5.2500
|
|
|
BSE
|
09-Feb-2026
|
INE906B07EI0
|
L
|
NATIONAL HIGHWAY AUTHORITY OF INDIA
|
735NHAI2031
|
7.35
|
11-Jan-2031
|
|
3
|
25.95
|
109.25
|
109.2465
|
5.1700
|
|
|
BSE
|
09-Feb-2026
|
INE916Y07040
|
L
|
AKME FINTRADE INDIA LIMITED
|
AKME FINTRADE INDIA LIMITED 12 NCD 15SP27 FVRS10000
|
12.00
|
15-Sep-2027
|
|
1
|
0.50
|
100.76
|
100.7599
|
12.0000
|
|
|
BSE
|
09-Feb-2026
|
INE932X07023
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SISL10.70100627PVT
|
10.70
|
10-Jun-2027
|
|
9
|
25.50
|
100.80
|
100.5838
|
10.2927
|
|
|
BSE
|
09-Feb-2026
|
INE939X07234
|
L
|
Manba Finance Limited
|
MBFL10.95201027PVT
|
10.95
|
20-Oct-2027
|
|
2
|
3.00
|
100.36
|
100.3573
|
11.2500
|
|
|
BSE
|
09-Feb-2026
|
INE950O07537
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC
|
7.45
|
21-Nov-2030
|
|
3
|
2,000.00
|
100.30
|
100.2950
|
7.3600
|
|
|
BSE
|
09-Feb-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
|
1
|
50.00
|
101.05
|
101.0513
|
10.8000
|
|
|
BSE
|
09-Feb-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VCL10.10190827PVT
|
10.10
|
19-Aug-2027
|
|
1
|
3.00
|
100.05
|
100.0548
|
10.4500
|
|
|
BSE
|
09-Feb-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 14NV27 FVRS10000
|
12.25
|
14-Nov-2027
|
|
1
|
27.50
|
87.15
|
87.1500
|
13.4933
|
|
|
BSE
|
09-Feb-2026
|
INE01YL07334
|
L
|
EARLYSALARY SERV PVT LTD
|
EARLYSALARY SERV PVT LTD
|
10.90
|
04-Dec-2026
|
|
1
|
12.00
|
100.33
|
100.3253
|
11.0000
|
|
|
BSE
|
09-Feb-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
ESPL10.706827PVT
|
10.70
|
06-Aug-2027
|
|
8
|
20.00
|
100.71
|
100.3492
|
10.9086
|
|
|
BSE
|
09-Feb-2026
|
INE020B08DL4
|
L
|
REC LIMITED
|
REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC
|
7.97
|
31-Dec-9999
|
|
1
|
20.00
|
101.67
|
101.6657
|
7.5495
|
|
|
BSE
|
09-Feb-2026
|
INE02VP07065
|
L
|
IKF HOME FINANCE LIMITED
|
IKF HOME FINANCE LIMITED 9.80 NCD 24MR28 FVRS1LAC
|
9.80
|
24-Mar-2028
|
|
2
|
2.00
|
99.60
|
99.6000
|
10.4236
|
|
|
BSE
|
09-Feb-2026
|
INE039A09LM5
|
L
|
IFCI LIMITED
|
970IFCI30C
|
9.70
|
18-May-2030
|
|
1
|
20.00
|
101.74
|
101.7400
|
9.1583
|
|
|
BSE
|
09-Feb-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
|
1
|
50.00
|
99.02
|
99.0166
|
12.2500
|
|
|
BSE
|
09-Feb-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
|
9
|
41.00
|
99.11
|
99.1101
|
10.8512
|
|
|
BSE
|
09-Feb-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
5
|
18.00
|
96.26
|
97.5928
|
11.8825
|
|
|
BSE
|
09-Feb-2026
|
INE04HY07351
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR B 11.25 NCD 27NV27 FVRS1LAC
|
11.25
|
27-Nov-2027
|
|
2
|
4.00
|
100.00
|
98.9921
|
12.5489
|
|
|
BSE
|
09-Feb-2026
|
INE04HY07369
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 11 NCD 27MY27 FVRS1LAC
|
11.00
|
27-May-2027
|
|
12
|
81.00
|
98.90
|
98.5010
|
12.9712
|
|
|
BSE
|
09-Feb-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD
|
12.50
|
05-Dec-2031
|
|
2
|
4.00
|
95.84
|
98.3473
|
13.7000
|
|
|
BSE
|
09-Feb-2026
|
INE053F07728
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
863IRFCL2029
|
8.63
|
26-Mar-2029
|
|
2
|
35.00
|
109.56
|
109.4873
|
5.2450
|
|
|
BSE
|
09-Feb-2026
|
INE053F07BS7
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 138 7.85 LOA 01JL34 FVRS10LAC
|
7.85
|
01-Jul-2034
|
|
2
|
20.00
|
104.26
|
104.0680
|
7.1800
|
|
|
BSE
|
09-Feb-2026
|
INE05NX24023
|
L
|
SURAT MUNICIPAL CORPORATION
|
SURAT MUNICIPAL CORPORATION
|
8.00
|
13-Oct-2029
|
|
1
|
13.09
|
100.90
|
100.9038
|
7.8500
|
|
|
BSE
|
09-Feb-2026
|
INE062A08306
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR
|
7.55
|
31-Dec-9999
|
|
1
|
1,500.00
|
100.11
|
100.1062
|
7.3300
|
|
|
BSE
|
09-Feb-2026
|
INE06E507389
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 28MR28 FVRS50LAC
|
11.50
|
28-Mar-2028
|
|
1
|
500.00
|
99.45
|
99.4469
|
13.0916
|
|
|
BSE
|
09-Feb-2026
|
INE06E507488
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 5 11.50 NCD 05JU28 FVRS10LAC
|
11.50
|
05-Jun-2028
|
|
2
|
80.00
|
101.79
|
101.5024
|
11.6875
|
|
|
BSE
|
09-Feb-2026
|
INE076I07020
|
L
|
RDC CONCRETE INDIA LIMITED
|
RDCCL1112328PVT
|
11.00
|
12-Mar-2028
|
|
3
|
24.00
|
99.62
|
98.9199
|
13.8875
|
|
|
BSE
|
09-Feb-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES PRIVATE LIMITED
|
KRAZYBEE SERVICES PRIVATE LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
|
1
|
9.00
|
100.29
|
100.2880
|
10.6500
|
|
|
BSE
|
09-Feb-2026
|
INE07HK07841
|
L
|
Krazybee Services Private Limited
|
KSPL10.45160327PVT
|
10.45
|
16-Mar-2027
|
|
1
|
2.00
|
99.46
|
99.4593
|
11.5000
|
|
|
BSE
|
09-Feb-2026
|
INE08E807134
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SFCPL10.6522628PVT
|
10.65
|
22-Jun-2028
|
|
8
|
12.00
|
100.49
|
100.4940
|
10.9000
|
|
|
BSE
|
09-Feb-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MGFLD1129827PVT
|
11.00
|
29-Aug-2027
|
|
5
|
58.20
|
98.93
|
99.0786
|
12.3675
|
|
|
BSE
|
09-Feb-2026
|
INE08XA07045
|
L
|
FINSTARS CAPITAL LIMITED
|
FINSTARS CAPITAL LIMITED
|
12.06
|
30-Aug-2029
|
|
2
|
2.00
|
101.95
|
100.9750
|
12.3671
|
|
|
BSE
|
09-Feb-2026
|
INE08XP07324
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL12.5271228PVT
|
12.50
|
27-Dec-2028
|
|
28
|
102.00
|
99.46
|
98.2578
|
14.1291
|
|
|
BSE
|
09-Feb-2026
|
INE08XP07415
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL12171128PVT
|
12.00
|
17-Nov-2028
|
|
1
|
8.00
|
100.00
|
100.0000
|
12.6700
|
|
|
BSE
|
09-Feb-2026
|
INE09PO07180
|
UL
|
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED
|
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED TR III 10.40 NCD 19NV27 FVRS10LAC
|
10.40
|
17-Nov-2027
|
|
1
|
20.00
|
97.97
|
97.9673
|
14.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0A3007057
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01SP28 FVRS1LAC
|
10.75
|
01-Sep-2028
|
|
1
|
1.00
|
98.77
|
98.7748
|
11.9000
|
|
|
BSE
|
09-Feb-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 25SP27 FVRS1CR
|
0.00
|
30-Oct-2027
|
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0BUS07BQ9
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 11NV26 FVRS1LAC
|
11.00
|
11-Nov-2026
|
|
1
|
100.00
|
99.81
|
99.8108
|
12.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
|
1
|
1.00
|
100.81
|
100.8147
|
11.0500
|
|
|
BSE
|
09-Feb-2026
|
INE0BUS07CI4
|
L
|
Indel Money Limited
|
IML11.7523131PVT
|
11.75
|
23-Jan-2031
|
|
8
|
32.00
|
101.36
|
100.8291
|
12.1539
|
|
|
BSE
|
09-Feb-2026
|
INE0DG907198
|
UL
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR XX 13.25 NCD 05JL26 FVRS10000
|
13.25
|
05-Jul-2026
|
|
1
|
37.20
|
50.02
|
50.0150
|
14.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0DG907230
|
UL
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR XXV 13 NCD 05JN28 FVRS10000
|
13.00
|
05-Jan-2028
|
|
1
|
9.60
|
103.22
|
103.2180
|
10.5000
|
|
|
BSE
|
09-Feb-2026
|
INE0GXL07062
|
UL
|
NAVI TECHNOLOGIES LIMITED
|
NAVI TECHNOLOGIES LIMITED 12 LOA 25OT27 FVRS10LAC
|
12.00
|
25-Oct-2027
|
|
4
|
110.00
|
102.19
|
101.1166
|
11.8794
|
|
|
BSE
|
09-Feb-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST
|
7.90
|
25-Oct-2035
|
|
1
|
0.01
|
103.41
|
103.4133
|
7.4000
|
|
|
BSE
|
09-Feb-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST PRIVATE LIMITED
|
NAMDEV FINVEST PRIVATE LIMITED 11.3 NCD 30SP28 FVRS1LAC
|
11.30
|
30-Sep-2028
|
|
2
|
1.83
|
100.01
|
99.7400
|
12.0070
|
|
|
BSE
|
09-Feb-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LLDL1330129PVT
|
13.00
|
30-Jan-2029
|
|
63
|
953.00
|
101.00
|
100.2522
|
13.6506
|
|
|
BSE
|
09-Feb-2026
|
INE0KNX07029
|
UL
|
AYYAPPA DEVELOPERS PRIVATE LIMITED
|
AYYAPPA DEVELOPERS PRIVATE LIMITED 16.5 NCD 30SP27 FVRS10LAC
|
16.50
|
30-Sep-2027
|
|
2
|
20.00
|
66.49
|
66.4722
|
16.3400
|
|
|
BSE
|
09-Feb-2026
|
INE0LWH07070
|
L
|
CSA Investments Private Limited
|
CSAIPL14.25050427PVT
|
14.25
|
05-Apr-2027
|
|
1
|
10.00
|
100.00
|
100.0000
|
14.2500
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307180
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
9.62
|
30-Nov-2029
|
|
1
|
10.00
|
102.50
|
102.5000
|
9.1000
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307198
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
9.62
|
28-Nov-2031
|
|
2
|
40.00
|
101.30
|
101.6869
|
9.5441
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 8.75 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
|
5
|
117.00
|
100.49
|
100.3805
|
9.1577
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 8.75 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
|
4
|
111.00
|
101.90
|
101.1219
|
9.1312
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 8.75 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
|
2
|
20.00
|
101.86
|
101.6149
|
9.1068
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 8.75 BD 18DC26 FVRS1LAC
|
9.15
|
18-Dec-2026
|
|
1
|
30.00
|
100.12
|
100.1224
|
9.1500
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 8.75 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
|
4
|
15.00
|
103.37
|
102.1183
|
8.9371
|
|
|
BSE
|
09-Feb-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 8.75 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
|
6
|
2,022.00
|
102.39
|
101.4304
|
9.2017
|
|
|
BSE
|
09-Feb-2026
|
INE0M7V07293
|
UL
|
SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED
|
SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 11.75 NCD 25NV26 FVRS1LAC
|
11.75
|
25-Nov-2026
|
|
1
|
5.00
|
100.50
|
100.5000
|
11.5600
|
|
|
BSE
|
09-Feb-2026
|
INE0MYJ07120
|
L
|
Progfin Private Limited
|
PPL11260127PVT
|
11.00
|
26-Jan-2027
|
|
5
|
18.00
|
99.97
|
99.8264
|
11.8023
|
|
|
BSE
|
09-Feb-2026
|
INE0MYJ07161
|
L
|
Progfin Private Limited
|
PPL1030727PVT
|
10.00
|
30-Jul-2027
|
|
1
|
2,100.00
|
100.09
|
100.0860
|
12.2500
|
|
|
BSE
|
09-Feb-2026
|
INE0MYJ07179
|
L
|
Progfin Private Limited
|
PPL1130727PVT
|
11.00
|
30-Jul-2027
|
|
1
|
1,000.00
|
99.56
|
99.5631
|
11.9500
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07105
|
L
|
KEERTANA FINSERV PRIVATE LIMITED
|
KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC
|
11.40
|
10-May-2026
|
|
5
|
146.00
|
100.03
|
99.6196
|
13.9260
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07113
|
L
|
KEERTANA FINSERV PRIVATE LIMITED
|
KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC
|
11.40
|
13-Jun-2027
|
|
4
|
120.00
|
98.11
|
98.1016
|
14.3913
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07162
|
L
|
Keertana Finserv Limited
|
KFL11.306327PVT
|
11.30
|
06-Mar-2027
|
|
7
|
48.00
|
99.91
|
100.2075
|
11.6833
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KFL11.311427PVT
|
11.30
|
11-Apr-2027
|
|
1
|
10.00
|
98.60
|
98.6019
|
14.4000
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV PRIVATE LIMITED
|
KFPL11.20030427PVT
|
11.20
|
03-Apr-2027
|
|
21
|
39.30
|
99.74
|
99.4832
|
13.2124
|
|
|
BSE
|
09-Feb-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KFL11.1019827PVT
|
11.10
|
19-Aug-2027
|
|
6
|
13.30
|
98.10
|
97.9921
|
13.6053
|
|
|
BSE
|
09-Feb-2026
|
INE0OOQ07684
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 11 NCD 22NV26 FVRS10LAC
|
11.00
|
22-Nov-2026
|
|
2
|
60.00
|
97.72
|
97.7200
|
19.2000
|
|
|
BSE
|
09-Feb-2026
|
INE0OY607066
|
UL
|
IREP CREDIT CAPITAL PRIVATE LIMITED
|
IREP CREDIT CAPITAL PRIVATE LIMITED NCD 25FB27 FVRS1LAC
|
0.00
|
25-Feb-2027
|
|
1
|
2,500.00
|
98.06
|
98.0618
|
16.5879
|
|
|
BSE
|
09-Feb-2026
|
INE0P6G07095
|
UL
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
|
14.50
|
31-Oct-2026
|
|
1
|
20.00
|
40.87
|
40.8670
|
14.2400
|
|
|
BSE
|
09-Feb-2026
|
INE0PM707414
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.4 NCD 10JN27 FVRS25LAC
|
11.40
|
10-Jan-2027
|
|
2
|
125.00
|
97.73
|
97.7185
|
15.8200
|
|
|
BSE
|
09-Feb-2026
|
INE0PM707430
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 13.10 NCD 08FB27 FVRS25LAC
|
13.10
|
08-Feb-2027
|
|
2
|
50.00
|
99.11
|
99.7381
|
14.5250
|
|
|
BSE
|
09-Feb-2026
|
INE0QGP07182
|
UL
|
TRILLIONLOANS FINTECH PRIVATE LIMITED
|
TRILLIONLOANS FINTECH PRIVATE LIMITED SR T20 10.80 NCD 26JL26 FVRS5LAC
|
10.80
|
26-Jul-2026
|
|
1
|
800.00
|
105.69
|
105.6905
|
12.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
|
1
|
2.90
|
99.68
|
99.6799
|
12.0000
|
|
|
BSE
|
09-Feb-2026
|
INE0TLC07044
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2034
|
|
1
|
15.00
|
100.90
|
100.8957
|
9.4500
|
|
|
BSE
|
09-Feb-2026
|
INE0TLC07051
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2031
|
|
3
|
11.00
|
103.81
|
103.5610
|
8.6655
|
|
|
BSE
|
09-Feb-2026
|
INE0TLC07085
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
07-May-2027
|
|
1
|
15.00
|
100.72
|
100.7199
|
8.7000
|
|
|
BSE
|
09-Feb-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2028
|
|
4
|
22.00
|
101.23
|
101.8087
|
8.5000
|
|
|
BSE
|
09-Feb-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
|
3
|
1,502.00
|
122.55
|
119.6858
|
14.4990
|
|
|
BSE
|
09-Feb-2026
|
INE101Q07AS3
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL9.7513926PVT
|
9.75
|
13-Sep-2026
|
|
1
|
1.00
|
100.25
|
100.2500
|
9.8300
|
|
|
BSE
|
09-Feb-2026
|
INE101Q07BA9
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL1021328PVT
|
10.00
|
21-Mar-2028
|
|
2
|
3.00
|
99.50
|
99.5000
|
10.7500
|
|
|
BSE
|
09-Feb-2026
|
INE101Q07BI2
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL10270628PVT
|
10.00
|
27-Jun-2028
|
|
1
|
2.00
|
100.00
|
100.0000
|
10.4600
|
|
|
BSE
|
09-Feb-2026
|
INE101Q07BU7
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
|
1
|
10.20
|
97.86
|
97.8604
|
11.0000
|
|
|
BSE
|
09-Feb-2026
|
INE103C07090
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR XII 10.50 LOA 24AP28 FVRS1000
|
10.50
|
24-Apr-2030
|
|
3
|
84.38
|
100.00
|
100.0697
|
10.4485
|
|
|
BSE
|
09-Feb-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
|
2
|
101.50
|
99.39
|
98.5182
|
13.4889
|
|
|
BSE
|
09-Feb-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
|
94
|
1,572.60
|
100.62
|
99.7095
|
11.9949
|
|
|
BSE
|
09-Feb-2026
|
INE10A707078
|
UL
|
RESPO FINANCIAL CAPITAL PRIVATE LIMITED
|
RESPO FINANCIAL CAPITAL PRIVATE LIMITED 14.45 NCD 10MY26 FVRS1LAC
|
14.45
|
10-May-2026
|
|
2
|
109.00
|
25.12
|
25.0513
|
13.7936
|
|
|
BSE
|
09-Feb-2026
|
INE10R407019
|
UL
|
SHREEJI INFINITY PRIVATE LIMITED
|
SHREEJI INFINITY PRIVATE LIMITED 16 NCD 12FE27 FVRS10LAC
|
16.00
|
12-Feb-2027
|
|
2
|
20.00
|
86.00
|
85.9821
|
15.9750
|
|
|
BSE
|
09-Feb-2026
|
INE115A07QG8
|
L
|
LIC HOUSING FINANCE LIMITED
|
LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC
|
8.14
|
25-Mar-2026
|
|
2
|
5,000.00
|
100.14
|
100.1400
|
6.4802
|
|
|
BSE
|
09-Feb-2026
|
INE115A07QU9
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC
|
7.75
|
23-Aug-2029
|
|
1
|
500.00
|
100.92
|
100.9200
|
7.4200
|
|
|
BSE
|
09-Feb-2026
|
INE121A07RO8
|
L
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
|
8.50
|
07-Dec-2026
|
|
1
|
5.00
|
99.71
|
99.7074
|
8.7500
|
|
|
BSE
|
09-Feb-2026
|
INE12VA07652
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 16.5 NCD 02JN27 FVRS1LAC
|
16.50
|
02-Jan-2027
|
|
1
|
500.00
|
100.00
|
100.0013
|
17.8000
|
|
|
BSE
|
09-Feb-2026
|
INE134E07364
|
L
|
POWER FINANCE CORPORATION LTD
|
704PFC28
|
7.04
|
28-Mar-2028
|
|
2
|
20.00
|
102.70
|
102.3420
|
5.8200
|
|
|
BSE
|
09-Feb-2026
|
INE134E07DW6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR III TR 1 CAT IV NCD 03MR36 FVRS1LAC
|
0.00
|
03-Mar-2036
|
|
1
|
10.00
|
50.78
|
50.7800
|
6.9600
|
|
|
BSE
|
09-Feb-2026
|
INE134E08II2
|
L
|
POWER FINANCE CORPORATION LTD.
|
763PFCLAUG26
|
7.63
|
14-Aug-2026
|
|
2
|
3,500.00
|
100.05
|
100.0503
|
7.2600
|
|
|
BSE
|
09-Feb-2026
|
INE140R08064
|
UL
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
12.40
|
21-May-2028
|
|
1
|
130.00
|
107.24
|
107.2399
|
9.2455
|
|
|
BSE
|
09-Feb-2026
|
INE146O08282
|
L
|
Hinduja Leyland Finance Limited
|
HLFL9.5301030PVT
|
9.50
|
30-Oct-2030
|
|
2
|
20.00
|
102.80
|
101.7654
|
9.0250
|
|
|
BSE
|
09-Feb-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
1
|
10.00
|
100.56
|
100.5569
|
9.1000
|
|
|
BSE
|
09-Feb-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED
|
8.85
|
26-Sep-2026
|
|
6
|
7.81
|
98.69
|
99.0085
|
10.2778
|
|
|
BSE
|
09-Feb-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LTD
|
SAMMAAN CAPITAL LTD
|
9.00
|
26-Sep-2026
|
|
3
|
10.35
|
99.06
|
99.1644
|
10.0800
|
|
|
BSE
|
09-Feb-2026
|
INE148I07QT5
|
L
|
SAMMAAN CAPITAL LIMITED
|
9.71 SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY IIIIV DATE OF MAURITY 09112028
|
9.71
|
09-Nov-2028
|
|
1
|
0.01
|
100.00
|
99.9967
|
10.1500
|
|
|
BSE
|
09-Feb-2026
|
INE148I07TH4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED
|
9.02
|
31-May-2027
|
|
1
|
1.10
|
99.19
|
99.1850
|
10.1500
|
|
|
BSE
|
09-Feb-2026
|
INE148I07VA5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR X CAT IIIIV 10.03 NCD 27DC31 FVRS1000
|
10.03
|
27-Dec-2031
|
|
1
|
0.50
|
100.56
|
100.5620
|
10.3000
|
|
|
BSE
|
09-Feb-2026
|
INE148I07VJ6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V CAT I II 9.02 NCD 27DC27 FVRS1000
|
9.02
|
27-Dec-2027
|
|
2
|
2.60
|
102.24
|
101.0092
|
8.7769
|
|
|
BSE
|
09-Feb-2026
|
INE148I07WZ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC
|
9.75
|
19-Jun-2035
|
|
1
|
2.00
|
98.26
|
98.2599
|
10.0206
|
|
|
BSE
|
09-Feb-2026
|
INE148I07XG8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II CAT IIIIV 8.65 NCD 01AG27 FVRS1000
|
8.65
|
01-Aug-2027
|
|
1
|
200.00
|
98.00
|
98.0014
|
10.6000
|
|
|
BSE
|
09-Feb-2026
|
INE148I07YE1
|
L
|
Sammaan Capital Limited
|
SCL9.30161035PVT
|
9.30
|
16-Oct-2035
|
|
3
|
35.00
|
98.00
|
98.0186
|
9.6025
|
|
|
BSE
|
09-Feb-2026
|
INE148I07YJ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC
|
9.05
|
16-Jan-2036
|
|
2
|
24.00
|
99.98
|
99.9824
|
9.2500
|
|
|
BSE
|
09-Feb-2026
|
INE148I08298
|
L
|
SAMMAAN CAPITAL LTD
|
SAMMAAN CAPITAL LTD
|
8.35
|
08-Sep-2027
|
|
2
|
10.00
|
97.10
|
95.0100
|
11.9413
|
|
|
BSE
|
09-Feb-2026
|
INE14H407090
|
L
|
Finnable credit Private Limited
|
FCPL11.75300628PVT
|
11.75
|
30-Jun-2028
|
|
2
|
4.00
|
100.52
|
100.5181
|
12.0000
|
|
|
BSE
|
09-Feb-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 20OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
|
2
|
6.00
|
101.40
|
101.4006
|
8.6310
|
|
|
BSE
|
09-Feb-2026
|
INE180C07197
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR V 9.45 NCD 20OT30 FVRS1000
|
9.45
|
13-Oct-2030
|
|
5
|
13.60
|
100.65
|
100.8419
|
9.1902
|
|
|
BSE
|
09-Feb-2026
|
INE1C3207016
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
24-Nov-2034
|
|
1
|
35.00
|
101.51
|
101.5109
|
9.4000
|
|
|
BSE
|
09-Feb-2026
|
INE1C3207040
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2031
|
|
10
|
209.00
|
103.98
|
103.8306
|
8.7407
|
|
|
BSE
|
09-Feb-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2027
|
|
1
|
50.00
|
101.09
|
101.0850
|
8.8500
|
|
|
BSE
|
09-Feb-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2030
|
|
3
|
7.00
|
102.86
|
103.0034
|
8.8097
|
|
|
BSE
|
09-Feb-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
|
1
|
5.00
|
101.25
|
101.2529
|
10.1000
|
|
|
BSE
|
09-Feb-2026
|
INE1QWF07055
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC
|
10.50
|
30-Mar-2028
|
|
18
|
145.00
|
99.94
|
99.9096
|
11.0665
|
|
|
BSE
|
09-Feb-2026
|
INE1VXE07023
|
L
|
STL Networks Limited
|
STLNL10.3530628PVT
|
10.40
|
30-Jun-2028
|
|
1
|
20.00
|
99.27
|
99.2700
|
11.1400
|
|
|
BSE
|
09-Feb-2026
|
INE202E07229
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
774IREDA31
|
7.74
|
21-Jan-2031
|
|
1
|
4.00
|
109.63
|
109.6340
|
5.4600
|
|
|
BSE
|
09-Feb-2026
|
INE219X07207
|
L
|
INDIA GRID TRUST
|
INDIA GRID TRUST
|
7.60
|
06-May-2026
|
|
1
|
10.08
|
99.80
|
99.8000
|
8.0000
|
|
|
BSE
|
09-Feb-2026
|
INE229U07145
|
L
|
Namra Finance Limited
|
NMFL11.3551127PVT
|
11.35
|
05-Nov-2027
|
|
2
|
11.00
|
101.51
|
100.6405
|
10.8000
|
|
|
BSE
|
09-Feb-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
|
1
|
1.00
|
100.85
|
100.8544
|
11.2500
|
|
|
BSE
|
09-Feb-2026
|
INE296A07RW1
|
L
|
Bajaj Finance Limited
|
BFL7.1521231PVT
|
7.15
|
02-Dec-2031
|
|
1
|
230.00
|
97.53
|
97.5300
|
7.6800
|
|
|
BSE
|
09-Feb-2026
|
INE296A07SD9
|
L
|
BAJAJ FINANCE LIMITED
|
7.82 SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE
|
7.82
|
08-Sep-2032
|
|
1
|
500.00
|
100.80
|
100.8000
|
7.6400
|
|
|
BSE
|
09-Feb-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BFL7.55030435PVT
|
7.55
|
03-Apr-2035
|
|
1
|
10.00
|
100.13
|
100.1341
|
7.5190
|
|
|
BSE
|
09-Feb-2026
|
INE296H08024
|
L
|
Emkay Global Financial Services Ltd
|
EGFSL11.25181227PVT
|
11.25
|
18-Dec-2027
|
|
1
|
10.00
|
100.85
|
100.8500
|
11.0000
|
|
|
BSE
|
09-Feb-2026
|
INE2PI907018
|
UL
|
MUTHOOTTU INFOTECH PRIVATE LIMITED
|
MUTHOOTTU INFOTECH PRIVATE LIMITED 8 NCD 29DC30 FVRS1LAC
|
8.00
|
29-Dec-2030
|
|
1
|
10.00
|
100.92
|
100.9172
|
15.0000
|
|
|
BSE
|
09-Feb-2026
|
INE2QF015012
|
L
|
FORTIS HEALTHCARE
|
FORTIS HEALTHCARE
|
0.00
|
21-Jan-2029
|
|
1
|
500.00
|
100.01
|
100.0149
|
11.7073
|
|
|
BSE
|
09-Feb-2026
|
INE304E07017
|
UL
|
SAVANI FINANCIALS LIMITED
|
SAVANI FINANCIALS LIMITED SR A1 14 NCD 11JU28 FVRS1LAC
|
0.00
|
11-Jun-2028
|
|
2
|
10.00
|
83.68
|
83.6767
|
14.5000
|
|
|
BSE
|
09-Feb-2026
|
INE321N07509
|
L
|
InCred Financial Services Limited
|
IFSL9.519727PVT
|
9.50
|
19-Jul-2027
|
|
1
|
10.00
|
102.33
|
102.3285
|
8.0000
|
|
|
BSE
|
09-Feb-2026
|
INE321N07590
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC
|
8.80
|
06-Dec-2027
|
|
5
|
24.00
|
99.44
|
99.6881
|
9.2921
|
|
|
BSE
|
09-Feb-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
10.75
|
31-Dec-2027
|
|
7
|
52.00
|
102.27
|
100.9167
|
10.7106
|
|
|
BSE
|
09-Feb-2026
|
INE342T07601
|
L
|
Navi Finserv Limited
|
NFL10.7519828PVT
|
10.75
|
19-Aug-2028
|
|
2
|
2.50
|
102.63
|
102.4413
|
10.0920
|
|
|
BSE
|
09-Feb-2026
|
INE342T07619
|
L
|
Navi Finserv Limited
|
NFL10250327PVT
|
10.00
|
25-Mar-2027
|
|
2
|
3.00
|
99.73
|
99.7314
|
10.7500
|
|
|
BSE
|
09-Feb-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
148
|
878.00
|
101.02
|
100.4377
|
11.0935
|
|
|
BSE
|
09-Feb-2026
|
INE348L07308
|
L
|
MAS Financial Services Limited
|
MASFS8.35161126PVT
|
8.35
|
16-Nov-2026
|
|
1
|
150.00
|
100.20
|
100.2000
|
8.3873
|
|
|
BSE
|
09-Feb-2026
|
INE348L07340
|
L
|
MAS Financial Services Limited
|
MFSL8.9281127PVT
|
8.90
|
28-Nov-2027
|
|
3
|
1.20
|
100.42
|
100.4162
|
9.0000
|
|
|
BSE
|
09-Feb-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KFL10310528PVT
|
10.00
|
31-May-2028
|
|
50
|
597.00
|
99.93
|
100.2334
|
10.3415
|
|
|
BSE
|
09-Feb-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 9.50 NCD 14NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
|
3
|
48.49
|
97.95
|
97.3556
|
11.1328
|
|
|
BSE
|
09-Feb-2026
|
INE403Q08340
|
L
|
Kosamattam Finance Limited
|
KFL1113731PVT
|
11.00
|
13-Jul-2031
|
|
4
|
520.00
|
100.00
|
99.8108
|
11.6149
|
|
|
BSE
|
09-Feb-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23JL27 FVRS10000
|
9.50
|
23-Jul-2027
|
|
4
|
10.50
|
99.54
|
99.5145
|
10.3210
|
|
|
BSE
|
09-Feb-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
|
7
|
53.00
|
98.03
|
99.0535
|
10.4557
|
|
|
BSE
|
09-Feb-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
5
|
62.00
|
97.92
|
98.5056
|
11.4185
|
|
|
BSE
|
09-Feb-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED
|
9.65
|
12-Sep-2027
|
|
1
|
150.00
|
101.48
|
101.4769
|
8.5500
|
|
|
BSE
|
09-Feb-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 28JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
|
1
|
1.00
|
100.67
|
100.6700
|
8.3700
|
|
|
BSE
|
09-Feb-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 21JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
|
8
|
236.68
|
100.69
|
100.1074
|
8.8375
|
|
|
BSE
|
09-Feb-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 21JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
3
|
13.00
|
100.10
|
100.1813
|
8.8409
|
|
|
BSE
|
09-Feb-2026
|
INE468N07615
|
L
|
ECap Equities Limited
|
EELZC26227PVT
|
0.00
|
26-Feb-2027
|
|
1
|
1.00
|
133.31
|
133.3139
|
11.2500
|
|
|
BSE
|
09-Feb-2026
|
INE476A08126
|
L
|
CANARA BANK
|
CANARA BANK SR I TR I 8.40 LOA PERPETUAL FVRS1CR
|
8.40
|
31-Dec-9999
|
|
1
|
500.00
|
100.55
|
100.5493
|
7.4000
|
|
|
BSE
|
09-Feb-2026
|
INE476A08225
|
L
|
CANARA BANK
|
CANARA BANK
|
8.40
|
31-Dec-9999
|
|
1
|
2,500.00
|
102.35
|
102.3482
|
7.4978
|
|
|
BSE
|
09-Feb-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
|
1
|
0.01
|
99.49
|
99.4930
|
9.1500
|
|
|
BSE
|
09-Feb-2026
|
INE477L07AQ2
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR VI TR II 8.43 NCD 03JN29 FVRS1000
|
8.43
|
03-Jan-2029
|
|
1
|
7.50
|
98.95
|
98.9500
|
9.2000
|
|
|
BSE
|
09-Feb-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
|
2
|
11.00
|
99.71
|
99.6767
|
10.7727
|
|
|
BSE
|
09-Feb-2026
|
INE515Q08242
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC
|
12.25
|
07-Sep-2029
|
|
2
|
2.00
|
104.00
|
104.7500
|
11.2700
|
|
|
BSE
|
09-Feb-2026
|
INE516Y07444
|
L
|
PIRAMAL CAPITAL HOUSING FINANCE LIMITED
|
PCFHL6.7526931PVT
|
6.75
|
26-Sep-2031
|
|
13
|
1,518.88
|
94.52
|
93.9001
|
9.0852
|
|
|
BSE
|
09-Feb-2026
|
INE516Y07519
|
L
|
PIRAMAL CAPITAL HOUSING FINANCE LIMITED
|
PIRAMAL CAPITAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC
|
9.30
|
07-Jan-2027
|
|
2
|
1,000.00
|
100.70
|
100.5511
|
8.5750
|
|
|
BSE
|
09-Feb-2026
|
INE523L07744
|
L
|
EDELWEISS BROKING LIMITED
|
EDELWEISS BROKING LIMITED
|
9.53
|
15-Jul-2032
|
|
1
|
5.00
|
103.00
|
103.0000
|
9.2800
|
|
|
BSE
|
09-Feb-2026
|
INE523L07AR1
|
L
|
Nuvama Wealth and Investment Limited
|
NWIL8.95040128PVT
|
8.95
|
04-Jan-2028
|
|
4
|
2,000.00
|
100.22
|
100.2362
|
8.7900
|
|
|
BSE
|
09-Feb-2026
|
INE530B07377
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
9.00
|
28-Jun-2028
|
|
1
|
4.49
|
99.88
|
99.8800
|
9.0000
|
|
|
BSE
|
09-Feb-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
8.65
|
28-Jun-2028
|
|
1
|
1.01
|
98.71
|
98.7074
|
9.6500
|
|
|
BSE
|
09-Feb-2026
|
INE532F07DC0
|
L
|
EDELWEISS FINANCIAL SERVICES LTD
|
EFSL9.75201027NCD
|
9.75
|
20-Oct-2027
|
|
3
|
8.00
|
100.03
|
100.0300
|
9.6664
|
|
|
BSE
|
09-Feb-2026
|
INE532F07HV1
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.80 NCD 25JL30 FVRS1000
|
9.80
|
25-Jul-2030
|
|
1
|
20.00
|
95.38
|
95.3769
|
11.7000
|
|
|
BSE
|
09-Feb-2026
|
INE539K07254
|
L
|
HDFC CREDILA FINANCIAL SERVICES LIMITED
|
HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC
|
8.25
|
29-Mar-2028
|
|
1
|
1,500.00
|
99.20
|
99.2000
|
8.6449
|
|
|
BSE
|
09-Feb-2026
|
INE539K07320
|
L
|
Credila Financial Services Limited
|
CFSL8.2415627PVT
|
8.24
|
15-Jun-2027
|
|
3
|
3,000.00
|
99.99
|
99.9675
|
8.2972
|
|
|
BSE
|
09-Feb-2026
|
INE539K07338
|
L
|
Credila Financial Services Limited
|
CFSL8.3715328PVT
|
8.37
|
15-Mar-2028
|
|
2
|
1,500.00
|
100.07
|
100.1079
|
8.3100
|
|
|
BSE
|
09-Feb-2026
|
INE539K08153
|
L
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
82HCFSPL27
|
8.20
|
23-Jul-2027
|
|
2
|
300.00
|
99.38
|
99.3800
|
8.6100
|
|
|
BSE
|
09-Feb-2026
|
INE539K08245
|
L
|
HDFC CREDILA FINANCIAL SERVICES LIMITED
|
HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC
|
9.60
|
29-Jun-2029
|
|
3
|
15.00
|
103.43
|
101.9531
|
8.9159
|
|
|
BSE
|
09-Feb-2026
|
INE539K08252
|
L
|
HDFC CREDILA FINANCIAL SERVICES LIMITED
|
HDFC CREDILA FINANCIAL SERVICES LIMITED
|
9.60
|
24-Feb-2034
|
|
1
|
4.00
|
98.32
|
98.3210
|
9.9000
|
|
|
BSE
|
09-Feb-2026
|
INE540P07350
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED
|
10.15
|
20-Jan-2028
|
|
1
|
30.00
|
99.78
|
99.7800
|
10.7200
|
|
|
BSE
|
09-Feb-2026
|
INE540P07392
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC
|
9.70
|
31-Mar-2028
|
|
1
|
30.00
|
101.19
|
101.1923
|
9.2557
|
|
|
BSE
|
09-Feb-2026
|
INE540P07400
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC
|
9.70
|
30-Mar-2029
|
|
2
|
20.00
|
103.26
|
103.5661
|
8.4907
|
|
|
BSE
|
09-Feb-2026
|
INE540P07509
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED
|
9.95
|
31-Mar-2031
|
|
1
|
10.00
|
99.69
|
99.6944
|
10.4070
|
|
|
BSE
|
09-Feb-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
|
|
2
|
40.00
|
108.71
|
108.7100
|
8.2845
|
|
|
BSE
|
09-Feb-2026
|
INE549K07DR2
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED
|
0.00
|
30-Jun-2026
|
|
1
|
1.84
|
116.63
|
116.6270
|
10.1500
|
|
|
BSE
|
09-Feb-2026
|
INE549K07EL3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP IX TR I NCD 17SP26 FVRS1000
|
0.00
|
16-Sep-2026
|
|
1
|
2.84
|
112.81
|
112.8140
|
10.1494
|
|
|
BSE
|
09-Feb-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MFL8.80121228PVT
|
8.80
|
12-Dec-2028
|
|
1
|
100.00
|
100.05
|
100.0452
|
9.1362
|
|
|
BSE
|
09-Feb-2026
|
INE549K08160
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 7 12 NCD PERPETUAL FVRS5LAC
|
12.00
|
31-Dec-9999
|
|
1
|
5.00
|
107.00
|
107.0000
|
8.5900
|
|
|
BSE
|
09-Feb-2026
|
INE549K08434
|
L
|
MUTHOOT FIN LTD
|
MUTHOOT FIN LTD
|
10.05
|
18-May-2029
|
|
1
|
1.00
|
101.50
|
101.5000
|
9.9400
|
|
|
BSE
|
09-Feb-2026
|
INE549K08509
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000
|
10.45
|
24-Dec-2032
|
|
1
|
3.00
|
101.00
|
101.0000
|
10.7300
|
|
|
BSE
|
09-Feb-2026
|
INE551U07332
|
L
|
SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED
|
SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED 12.50 NCD 27SP26 FVRS1LAC
|
12.50
|
27-Sep-2026
|
|
1
|
3.00
|
100.32
|
100.3178
|
12.1500
|
|
|
BSE
|
09-Feb-2026
|
INE565A08068
|
L
|
Indian Overseas Bank
|
IOB7.8023136PVT
|
7.80
|
23-Jan-2036
|
|
1
|
500.00
|
100.08
|
100.0838
|
7.7800
|
|
|
BSE
|
09-Feb-2026
|
INE572J07794
|
L
|
Spandana Sphoorty Financial Limited
|
SSFL1131328PVT
|
11.00
|
31-Mar-2028
|
|
10
|
960.00
|
96.89
|
98.1445
|
13.3079
|
|
|
BSE
|
09-Feb-2026
|
INE583D07596
|
L
|
UGRO CAP LTD SR V 10.50 NCD
|
UGRO CAP LTD SR V 10.50 NCD
|
10.50
|
24-Oct-2028
|
|
1
|
2.00
|
99.25
|
99.2500
|
11.3600
|
|
|
BSE
|
09-Feb-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
|
3
|
242.10
|
99.66
|
99.5062
|
10.4673
|
|
|
BSE
|
09-Feb-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 10JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
10
|
123.00
|
99.48
|
100.0685
|
10.4258
|
|
|
BSE
|
09-Feb-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UCL11.6515331PVT
|
11.65
|
15-Mar-2031
|
|
1
|
3.00
|
98.33
|
98.3346
|
12.7753
|
|
|
BSE
|
09-Feb-2026
|
INE605Y07205
|
L
|
Auxilo Finserve Private Limited
|
AXFPL9.7013628PVT
|
9.70
|
13-Jun-2028
|
|
1
|
3.00
|
98.68
|
98.6754
|
10.3000
|
|
|
BSE
|
09-Feb-2026
|
INE634S07025
|
L
|
MANKIND PHARMA LIMITED
|
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC
|
7.99
|
16-Oct-2026
|
|
1
|
2,500.00
|
100.42
|
100.4239
|
7.4500
|
|
|
BSE
|
09-Feb-2026
|
INE658F08136
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB8.95221233PVT
|
8.95
|
22-Dec-2033
|
|
1
|
1.00
|
98.73
|
98.7289
|
9.5000
|
|
|
BSE
|
09-Feb-2026
|
INE658F08144
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB8.95221232PVT
|
8.95
|
22-Dec-2032
|
|
1
|
10.00
|
101.00
|
101.0000
|
9.0300
|
|
|
BSE
|
09-Feb-2026
|
INE658F08284
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.49
|
08-Oct-2030
|
|
2
|
9.00
|
102.20
|
101.6216
|
9.3333
|
|
|
BSE
|
09-Feb-2026
|
INE658F08318
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2034
|
|
1
|
22.00
|
101.37
|
101.3703
|
9.5000
|
|
|
BSE
|
09-Feb-2026
|
INE658F08326
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.4301233PVT
|
9.42
|
30-Dec-2033
|
|
1
|
1.00
|
101.11
|
101.1100
|
9.5300
|
|
|
BSE
|
09-Feb-2026
|
INE658F08334
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2032
|
|
3
|
31.00
|
100.91
|
100.9061
|
9.5500
|
|
|
BSE
|
09-Feb-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.4301231PVT
|
9.40
|
30-Dec-2031
|
|
2
|
20.00
|
101.01
|
101.5064
|
9.3773
|
|
|
BSE
|
09-Feb-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2029
|
|
1
|
10.00
|
100.99
|
100.9900
|
9.3900
|
|
|
BSE
|
09-Feb-2026
|
INE658F08409
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.49250334PVT
|
9.49
|
25-Mar-2034
|
|
1
|
15.00
|
98.87
|
98.8675
|
10.0500
|
|
|
BSE
|
09-Feb-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.678831PVT
|
9.67
|
08-Aug-2031
|
|
1
|
2.00
|
102.54
|
102.5393
|
9.3500
|
|
|
BSE
|
09-Feb-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210130PVT
|
9.30
|
21-Jan-2030
|
|
25
|
164.00
|
100.75
|
101.2760
|
9.1718
|
|
|
BSE
|
09-Feb-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210133PVT
|
9.30
|
21-Jan-2033
|
|
4
|
737.00
|
100.56
|
100.1314
|
9.5932
|
|
|
BSE
|
09-Feb-2026
|
INE530L07BE2
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR IV 9.75 NCD 10SP28 FVRS1000
|
9.75
|
10-Sep-2028
|
|
1
|
0.90
|
98.24
|
98.2360
|
10.5000
|
|
|
BSE
|
09-Feb-2026
|
INE532F07EI5
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR III 10 NCD 21JL33 FVRS1000
|
10.00
|
21-Jul-2033
|
|
2
|
30.00
|
99.50
|
99.6667
|
10.5333
|
|
|
BSE
|
09-Feb-2026
|
INE532F07IL0
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 19DC28 FVRS1000
|
9.03
|
12-Dec-2028
|
|
9
|
21.50
|
99.00
|
98.8396
|
9.9142
|
|
|
BSE
|
09-Feb-2026
|
INE535J07023
|
UL
|
KRISHNA E CAMPUS PVT LTD
|
KRISHNA E CAMPUS PVT LTD
|
16.00
|
02-Dec-2026
|
|
2
|
32.00
|
38.90
|
38.8862
|
15.9900
|
|
|
BSE
|
09-Feb-2026
|
INE539K07221
|
L
|
CREDILA FINANCIAL SERVICES LTD
|
CREDILA FINANCIAL SERVICES LTD
|
8.15
|
07-Jul-2032
|
|
3
|
1,720.00
|
97.97
|
96.5787
|
8.8461
|
|
|
BSE
|
09-Feb-2026
|
INE549K07FU1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR IV 9.25 NCD 21FB28 FVRS1000
|
9.25
|
24-Feb-2028
|
|
1
|
11.80
|
101.03
|
101.0300
|
9.0500
|
|
|
BSE
|
09-Feb-2026
|
INE549K07GC7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR V 9.40 NCD 19MY27 FVRS1000
|
9.40
|
19-May-2027
|
|
5
|
5.72
|
100.38
|
100.3803
|
9.0000
|
|
|
BSE
|
09-Feb-2026
|
INE549K08343
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.2600 NCD 11JL28 FVRS1LAC
|
10.26
|
13-Jul-2028
|
|
1
|
1.00
|
100.50
|
100.5000
|
10.5100
|
|
|
BSE
|
09-Feb-2026
|
INE549K08426
|
L
|
MUTHOOT FINCORP LIMITED
|
MFL10.0531529PVT
|
10.05
|
31-May-2029
|
|
2
|
430.00
|
101.27
|
101.2745
|
10.0161
|
|
|
BSE
|
09-Feb-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
24
|
207.00
|
100.06
|
101.2444
|
10.6488
|
|
|
BSE
|
09-Feb-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
27
|
275.40
|
100.61
|
100.1159
|
10.7202
|
|
|
BSE
|
09-Feb-2026
|
INE646H08012
|
L
|
CAPITAL LOCAL AREA BANK LIMITED
|
1175CLAB30
|
11.75
|
30-Mar-2030
|
|
1
|
10.00
|
98.55
|
98.5500
|
12.1950
|
|
|
BSE
|
09-Feb-2026
|
INE658F08292
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2028
|
|
1
|
10.00
|
100.41
|
100.4110
|
9.5500
|
|
|
BSE
|
09-Feb-2026
|
INE658F08300
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.4301230PVT
|
9.42
|
30-Dec-2030
|
|
4
|
70.00
|
102.01
|
102.0100
|
9.0000
|
|
|
BSE
|
09-Feb-2026
|
INE658F08532
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210134PVT
|
9.30
|
21-Jan-2034
|
|
3
|
750.00
|
101.62
|
100.1678
|
9.5885
|
|
|
BSE
|
09-Feb-2026
|
INE804I079Y6
|
L
|
ECL FINANCE LIMITED
|
ECL FINANCE LIMITED SRVII 9.85 NCD 06AG28 FVRS1000
|
9.85
|
06-Aug-2028
|
|
1
|
2.50
|
99.54
|
99.5400
|
10.0000
|
|
|
BSE
|
09-Feb-2026
|
INE818F07153
|
L
|
KERALA FINANCIAL CORPORATION
|
KFC8.9030329PVT
|
8.90
|
30-Mar-2029
|
|
2
|
50.00
|
102.00
|
102.0000
|
8.3213
|
|
|
BSE
|
09-Feb-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SCNL12230731PVT
|
12.00
|
23-Jul-2031
|
|
8
|
23.00
|
98.85
|
98.8283
|
13.0065
|
|
|
BSE
|
09-Feb-2026
|
INE860H07IS6
|
L
|
ADITYA BIRLA FINANCE LIMITED
|
ADITYA BIRLA FINANCE LIMITED
|
8.10
|
09-Oct-2033
|
|
1
|
10.00
|
103.61
|
103.6100
|
7.4500
|
|
|
BSE
|
09-Feb-2026
|
INE884Q07814
|
L
|
Midland Microfin Limited
|
MML10.75271127PVT
|
10.75
|
27-Nov-2027
|
|
72
|
321.00
|
98.75
|
99.2677
|
11.7999
|
|
|
BSE
|
09-Feb-2026
|
INE906B07DF8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
875NHAI2029
|
8.75
|
05-Feb-2029
|
|
1
|
5.00
|
109.75
|
109.7500
|
5.1500
|
|
|
BSE
|
09-Feb-2026
|
INE916DA7RX0
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC
|
7.99
|
17-Sep-2027
|
|
1
|
1,500.00
|
101.06
|
101.0560
|
7.2200
|
|
|
BSE
|
09-Feb-2026
|
INE916Y07073
|
L
|
AKME FINTRADE INDIA LIMITED
|
AKME FINTRADE INDIA LIMITED 11.50 NCD 19JN29 FVRS1LAC
|
11.50
|
19-Jan-2029
|
|
1
|
2.00
|
106.00
|
105.9978
|
9.1131
|
|
|
BSE
|
09-Feb-2026
|
INE918K07PV5
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED
|
9.52
|
24-Feb-2027
|
|
1
|
2.00
|
100.70
|
100.7010
|
9.0000
|
|
|
BSE
|
09-Feb-2026
|
INE918K07QL4
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NWFLNR MNTH FUTURE GOLD19729PVT
|
0.00
|
19-Jul-2029
|
|
2
|
230.00
|
102.85
|
102.8480
|
10.0000
|
|
|
NSE
|
09-Feb-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
|
20.00
|
100.81
|
100.9060
|
8.9868
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07TZ6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I CAT I & II 9.25 NCD 25SP26 FVRS1000
|
9.25
|
25-Sep-2026
|
-
|
2
|
0.02
|
99.35
|
99.3549
|
10.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE896L07934
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC
|
9.85
|
07-Aug-2026
|
-
|
1
|
1.00
|
100.75
|
100.7526
|
8.6001
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
13
|
29.00
|
100.13
|
99.2035
|
12.6949
|
-
|
|
NSE
|
09-Feb-2026
|
INE572J07711
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC
|
9.84
|
28-Jun-2026
|
-
|
3
|
3.00
|
99.54
|
99.6485
|
12.1667
|
-
|
|
NSE
|
09-Feb-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
1
|
0.10
|
102.41
|
102.4067
|
9.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE101Q07AZ8
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
1
|
5.00
|
99.01
|
99.0131
|
11.3560
|
-
|
|
NSE
|
09-Feb-2026
|
INE282H07018
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
|
7.19
|
15-Mar-2028
|
-
|
2
|
15,000.00
|
99.43
|
99.4254
|
7.4800
|
-
|
|
NSE
|
09-Feb-2026
|
INE605Y07197
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242504 II 9.80 NCD 29JN28 FVRS1LAC
|
9.80
|
29-Jan-2028
|
-
|
1
|
4.00
|
100.19
|
100.1880
|
10.0500
|
-
|
|
NSE
|
09-Feb-2026
|
INE498L07137
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LAC
|
7.21
|
29-Jun-2027
|
-
|
2
|
20,500.00
|
99.57
|
99.5629
|
7.5051
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
7
|
1.30
|
97.49
|
98.2304
|
13.3770
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07756
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000
|
0.00
|
14-Aug-2026
|
-
|
4
|
0.40
|
100.36
|
100.1384
|
12.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
0.00
|
25-Mar-2027
|
-
|
14
|
55.00
|
99.40
|
99.7011
|
10.7818
|
-
|
|
NSE
|
09-Feb-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
8
|
7.86
|
100.06
|
100.3172
|
10.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
1
|
1.00
|
98.93
|
98.9302
|
10.8000
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
282
|
244.50
|
99.39
|
99.3756
|
11.2582
|
-
|
|
NSE
|
09-Feb-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
-
|
5
|
1,005.00
|
98.36
|
98.1629
|
9.5498
|
-
|
|
NSE
|
09-Feb-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
62
|
50.30
|
99.22
|
99.2040
|
11.0098
|
-
|
|
NSE
|
09-Feb-2026
|
INE530B08201
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR
|
9.90
|
31-Dec-2999
|
-
|
2
|
600.00
|
105.95
|
103.0000
|
9.4050
|
-
|
|
NSE
|
09-Feb-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
5
|
7.00
|
100.29
|
100.2921
|
8.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 11AP27 FVRS1LAC
|
11.30
|
11-Apr-2027
|
-
|
2
|
5.71
|
98.96
|
99.0336
|
13.6188
|
-
|
|
NSE
|
09-Feb-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
|
40.00
|
107.96
|
107.9634
|
8.4500
|
-
|
|
NSE
|
09-Feb-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
|
-
|
1
|
5,000.00
|
100.45
|
100.4533
|
7.2200
|
-
|
|
NSE
|
09-Feb-2026
|
INE507T07112
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC
|
8.19
|
01-Nov-2026
|
-
|
2
|
17,500.00
|
100.62
|
100.6226
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
126
|
17.45
|
98.85
|
98.6840
|
11.1212
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
54
|
101.10
|
98.14
|
97.9512
|
13.8368
|
-
|
|
NSE
|
09-Feb-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
91
|
44.30
|
98.68
|
98.6837
|
11.6441
|
-
|
|
NSE
|
09-Feb-2026
|
INE296G07168
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 12JU26 FVRS1LAC
|
9.90
|
12-Jun-2026
|
-
|
1
|
3.00
|
100.14
|
100.1402
|
9.8999
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K07GC7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR V 9.40 NCD 19MY27 FVRS1000
|
9.40
|
19-May-2027
|
-
|
14
|
7.73
|
100.38
|
100.3806
|
9.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
0.00
|
31-Jan-2027
|
-
|
502
|
221.40
|
99.76
|
99.7262
|
10.7935
|
-
|
|
NSE
|
09-Feb-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
3
|
4.00
|
100.00
|
100.0000
|
9.1092
|
-
|
|
NSE
|
09-Feb-2026
|
INE14H407090
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11.75 NCD 30JU28 FVRS1LAC
|
11.75
|
30-Jun-2028
|
-
|
19
|
53.00
|
100.52
|
100.5087
|
12.0076
|
-
|
|
NSE
|
09-Feb-2026
|
INE046W07305
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS1LAC
|
9.80
|
04-Nov-2027
|
-
|
1
|
1.00
|
99.69
|
99.6870
|
10.6500
|
-
|
|
NSE
|
09-Feb-2026
|
INE08E807134
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR II 10.65 NCD 22JU28 FVRS1LAC
|
10.65
|
22-Jun-2028
|
-
|
39
|
55.00
|
100.49
|
100.4943
|
10.9000
|
-
|
|
NSE
|
09-Feb-2026
|
INE2K6018015
|
UL
|
OMKARA PS 05/2025-26 TRUST
|
OMKARA PS 05/2025-26 TRUST SECURITY RECEIPT 01OCT25
|
0.00
|
30-Sep-2030
|
-
|
1
|
103.50
|
100.00
|
100.0000
|
0.0001
|
-
|
|
NSE
|
09-Feb-2026
|
INE101Q07BU7
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
705
|
499.10
|
97.86
|
97.8572
|
10.9988
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP F 9.30 BD 21JN35 FVRS1LAC
|
9.30
|
21-Jan-2035
|
-
|
1
|
450.00
|
100.00
|
100.0000
|
9.6223
|
-
|
|
NSE
|
09-Feb-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
|
-
|
4
|
560.00
|
100.83
|
100.0129
|
9.6192
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16
|
0.00
|
26-Sep-2026
|
-
|
2
|
27.00
|
99.07
|
99.0684
|
10.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE134E07349
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 7.36 BD 04JN28 FVRS1000
|
7.36
|
04-Jan-2028
|
-
|
1
|
0.10
|
103.71
|
103.7093
|
5.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE031A07949
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14
|
8.76
|
25-Oct-2028
|
-
|
8
|
4.23
|
107.95
|
107.9475
|
5.5000
|
-
|
|
NSE
|
09-Feb-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
|
1.00
|
109.25
|
109.2465
|
5.1700
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
|
0.00
|
26-Sep-2026
|
-
|
6
|
347.17
|
99.21
|
98.6729
|
10.8971
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08DL4
|
L
|
REC LIMITED
|
REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC
|
7.97
|
31-Dec-2999
|
-
|
1
|
140.00
|
101.67
|
101.6657
|
7.5500
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08BT2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4C 7.78 LOA 20DC34 FVRS10LAC
|
7.78
|
20-Dec-2034
|
-
|
1
|
120.00
|
102.92
|
102.9242
|
7.3100
|
-
|
|
NSE
|
09-Feb-2026
|
INE906B07IY8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.26 BD 10AG38 FVRS10LAC
|
7.26
|
10-Aug-2038
|
-
|
3
|
140.00
|
99.13
|
99.0732
|
7.3650
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JA7DJ8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 26MR27 FVRS1LAC
|
0.00
|
26-Mar-2027
|
-
|
1
|
33.00
|
210.36
|
210.3620
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000
|
8.20
|
06-May-2031
|
-
|
3
|
1.10
|
101.80
|
101.8039
|
7.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE219X07207
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR II CAT III&IV 7.60 NCD 06MY26 FVRS1000
|
7.60
|
06-May-2026
|
-
|
5
|
621.88
|
99.93
|
99.9253
|
7.4897
|
-
|
|
NSE
|
09-Feb-2026
|
INE476A08126
|
L
|
CANARA BANK
|
CANARA BANK SR I TR I 8.40 LOA PERPETUAL FVRS1CR
|
8.40
|
31-Dec-2999
|
-
|
1
|
500.00
|
100.43
|
100.4318
|
7.5700
|
-
|
|
NSE
|
09-Feb-2026
|
INE532F07IL0
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 12DC28 FVRS1000
|
9.03
|
12-Dec-2028
|
-
|
1
|
5.00
|
98.50
|
98.5000
|
10.0645
|
-
|
|
NSE
|
09-Feb-2026
|
INE507T07096
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC
|
8.05
|
31-May-2027
|
-
|
1
|
2,500.00
|
101.04
|
101.0426
|
7.4000
|
-
|
|
NSE
|
09-Feb-2026
|
INE040A08AF2
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC
|
7.75
|
13-Jun-2033
|
-
|
4
|
12,000.00
|
101.17
|
101.1670
|
7.5200
|
-
|
|
NSE
|
09-Feb-2026
|
INE040A08914
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
|
7.97
|
17-Feb-2033
|
-
|
1
|
10,000.00
|
102.36
|
102.3620
|
7.5200
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07403
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000
|
11.02
|
18-Jul-2026
|
-
|
55
|
27.37
|
100.41
|
100.4091
|
9.7000
|
-
|
|
NSE
|
09-Feb-2026
|
INE1C3207024
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 G 9.35 NCD 30DC33 FVRS1LAC
|
9.35
|
30-Dec-2033
|
-
|
1
|
5.00
|
104.09
|
104.0852
|
8.8800
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307148
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000
|
10.95
|
05-Jul-2026
|
-
|
9
|
1.90
|
99.66
|
99.7657
|
12.1842
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB70K0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP103 BR NCD 09DC29 FVRS1LAC
|
0.00
|
09-Dec-2029
|
-
|
1
|
8.00
|
146.70
|
146.7000
|
8.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
204
|
150.00
|
100.30
|
100.3010
|
11.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
100
|
81.60
|
99.79
|
99.5448
|
11.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE539K07221
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC
|
8.15
|
07-Jul-2032
|
-
|
1
|
1,600.00
|
96.94
|
96.9392
|
8.7700
|
-
|
|
NSE
|
09-Feb-2026
|
INE721A07SI5
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR SFL 2 PPD TR 2 8.9267 NCD 20JL27 FVRS1LAC
|
8.93
|
20-Jul-2027
|
-
|
1
|
14.00
|
101.82
|
101.8180
|
7.4900
|
-
|
|
NSE
|
09-Feb-2026
|
INE918K07JI5
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR A6B301A BR NCD 06JL26 FVRS10LAC
|
0.00
|
06-Jul-2026
|
-
|
1
|
30.00
|
141.05
|
141.0512
|
9.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
29
|
1.80
|
99.37
|
99.4591
|
11.1678
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
-
|
10
|
96.50
|
100.05
|
100.3775
|
10.8263
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB7KK0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP28 BR NCD 14AG28 FVRS1LAC
|
0.00
|
14-Aug-2028
|
-
|
1
|
10.00
|
178.00
|
178.0000
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07593
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000
|
10.48
|
01-Jun-2026
|
-
|
206
|
64.10
|
99.59
|
99.9214
|
11.2796
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08GA0
|
L
|
REC LIMITED
|
REC LIMITED SR 250 B 7.06 BD 30JU35 FVRS1LAC
|
7.06
|
30-Jun-2035
|
-
|
1
|
5,000.00
|
97.79
|
97.7942
|
7.3800
|
-
|
|
NSE
|
09-Feb-2026
|
INE918K07PX1
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR D8G501A BR NCD 22JN29 FVRS1LAC
|
0.00
|
22-Jan-2029
|
-
|
3
|
80.00
|
106.06
|
106.0580
|
11.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
0.00
|
29-Jul-2027
|
-
|
1
|
2.00
|
98.44
|
98.4361
|
11.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE296A07SD9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC
|
7.82
|
08-Sep-2032
|
-
|
1
|
500.00
|
100.80
|
100.8038
|
7.6397
|
-
|
|
NSE
|
09-Feb-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
0.00
|
30-Nov-2027
|
-
|
7
|
2.10
|
98.83
|
99.0644
|
11.0995
|
-
|
|
NSE
|
09-Feb-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
12
|
24.00
|
100.36
|
100.5653
|
11.0958
|
-
|
|
NSE
|
09-Feb-2026
|
INE0TLC07044
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP H 9.3 BD 09MY34 FVRS1LAC
|
9.30
|
09-May-2034
|
-
|
1
|
15.00
|
104.11
|
104.1065
|
8.8500
|
-
|
|
NSE
|
09-Feb-2026
|
INE420C07163
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC
|
8.50
|
09-Dec-2028
|
-
|
4
|
10.00
|
96.05
|
96.0520
|
10.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08EP3
|
L
|
REC LIMITED
|
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC
|
7.77
|
30-Sep-2026
|
-
|
1
|
10,000.00
|
100.16
|
100.1599
|
7.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
198
|
411.00
|
99.54
|
99.7407
|
11.4490
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB73H0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP139 BR NCD 11FB30 FVRS1LAC
|
0.00
|
11-Feb-2030
|
-
|
1
|
10.00
|
145.00
|
145.0000
|
8.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE836B07790
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC
|
0.00
|
11-Sep-2026
|
-
|
3
|
5.00
|
101.65
|
101.6569
|
10.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08ES7
|
L
|
REC LIMITED
|
REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC
|
7.80
|
30-May-2026
|
-
|
1
|
14,500.00
|
100.00
|
99.9991
|
7.4000
|
-
|
|
NSE
|
09-Feb-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
1
|
0.10
|
99.84
|
99.8421
|
10.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
190
|
180.60
|
98.39
|
98.2399
|
13.5814
|
-
|
|
NSE
|
09-Feb-2026
|
INE423A07518
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VI 8.62 NCD 12JN31 FVRS1000
|
8.62
|
12-Jan-2031
|
-
|
10
|
1.04
|
100.74
|
100.7364
|
8.7000
|
-
|
|
NSE
|
09-Feb-2026
|
INE2PA715013
|
L
|
IRONWELL-2025
|
IRONWELL-2025 SERIES A1 PTC 31DEC2025
|
0.00
|
19-Nov-2027
|
-
|
43
|
22.74
|
89.85
|
89.8489
|
12.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE01XO07025
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS10000
|
12.25
|
16-Jan-2028
|
-
|
2
|
1.20
|
100.54
|
100.5353
|
12.3500
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08ER0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
|
7.27
|
23-Feb-2029
|
-
|
1
|
20,000.00
|
100.18
|
100.1785
|
7.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
0.00
|
21-Apr-2027
|
-
|
41
|
61.00
|
98.86
|
98.8595
|
11.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE121A07RO8
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 3 TR III 8.50 NCD 07DC26 FVRS1000
|
8.50
|
07-Dec-2026
|
-
|
1
|
0.02
|
100.63
|
100.6296
|
7.6500
|
-
|
|
NSE
|
09-Feb-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
7
|
8.15
|
99.79
|
99.7416
|
12.4100
|
-
|
|
NSE
|
09-Feb-2026
|
INE101Q07BL6
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
118
|
9.00
|
98.24
|
98.0007
|
11.1909
|
-
|
|
NSE
|
09-Feb-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
90
|
45.39
|
100.49
|
100.4487
|
8.3238
|
-
|
|
NSE
|
09-Feb-2026
|
INE306N07LM5
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000
|
8.65
|
26-Aug-2027
|
-
|
1
|
1.50
|
102.19
|
102.1869
|
7.0500
|
-
|
|
NSE
|
09-Feb-2026
|
INE053F07BV1
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC
|
7.48
|
29-Aug-2034
|
-
|
1
|
80.00
|
101.16
|
101.1600
|
7.2900
|
-
|
|
NSE
|
09-Feb-2026
|
INE153A08097
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC
|
6.85
|
20-Dec-2030
|
-
|
2
|
90.00
|
95.64
|
95.6352
|
8.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08BP0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC
|
7.83
|
17-Oct-2034
|
-
|
1
|
200.00
|
103.17
|
103.1678
|
7.3100
|
-
|
|
NSE
|
09-Feb-2026
|
INE115A07PN6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
|
6.40
|
30-Nov-2026
|
-
|
1
|
2,500.00
|
99.19
|
99.1867
|
7.3800
|
-
|
|
NSE
|
09-Feb-2026
|
INE906B07HM5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR X 7.48 BD 06MR50 FVRS10LAC
|
7.48
|
06-Mar-2050
|
-
|
1
|
1,000.00
|
98.59
|
98.5881
|
7.6025
|
-
|
|
NSE
|
09-Feb-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS800
|
6.75
|
26-Sep-2031
|
-
|
17
|
4,851.66
|
94.52
|
93.5478
|
9.4018
|
-
|
|
NSE
|
09-Feb-2026
|
INE115A07PF2
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 409 6.01 LOA 19MY26 FVRS10LAC
|
6.01
|
19-May-2026
|
-
|
1
|
7,500.00
|
99.55
|
99.5484
|
7.4000
|
-
|
|
NSE
|
09-Feb-2026
|
INE909H08386
|
L
|
TMF HOLDINGS LIMITED
|
TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC
|
7.30
|
31-Dec-2999
|
-
|
1
|
20.00
|
98.12
|
98.1170
|
8.5689
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08BS3
|
L
|
REC LIMITED
|
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC
|
8.80
|
14-May-2029
|
-
|
1
|
5,000.00
|
104.45
|
104.4531
|
7.1900
|
-
|
|
NSE
|
09-Feb-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
|
-
|
9
|
0.45
|
105.01
|
104.9774
|
7.5111
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
-
|
3
|
22.00
|
100.81
|
100.8147
|
11.0500
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB7C99
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP13 BR NCD 01JL29 FVRS1LAC
|
0.00
|
01-Jul-2029
|
-
|
1
|
3.00
|
157.00
|
157.0000
|
8.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE413U07350
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS33333.28
|
9.50
|
30-Sep-2026
|
-
|
1
|
0.67
|
99.82
|
99.8232
|
10.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
16.00
|
98.68
|
98.6754
|
10.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE836B08293
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC
|
11.50
|
24-Jan-2031
|
-
|
1
|
4.00
|
98.30
|
98.3000
|
12.6300
|
-
|
|
NSE
|
09-Feb-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
23
|
38.00
|
100.43
|
100.2421
|
10.9682
|
-
|
|
NSE
|
09-Feb-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
11
|
13.00
|
100.86
|
100.8557
|
11.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
0.00
|
18-Aug-2026
|
-
|
10
|
6.40
|
100.36
|
100.4422
|
10.6109
|
-
|
|
NSE
|
09-Feb-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
-
|
5
|
1,114.00
|
106.42
|
102.2244
|
9.0910
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07XG8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 8.65 NCD 01AG27 FVRS1000
|
8.65
|
01-Aug-2027
|
-
|
1
|
200.00
|
97.51
|
97.5124
|
11.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
43
|
42.50
|
99.39
|
99.2300
|
14.0734
|
-
|
|
NSE
|
09-Feb-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
19
|
33.00
|
99.70
|
99.7775
|
11.1548
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08FW6
|
L
|
REC LIMITED
|
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
|
6.52
|
31-Jan-2028
|
-
|
2
|
10,000.00
|
99.08
|
99.0849
|
7.0300
|
-
|
|
NSE
|
09-Feb-2026
|
INE179P07613
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000
|
0.00
|
07-Jan-2028
|
-
|
51
|
542.50
|
98.20
|
100.0709
|
16.2063
|
-
|
|
NSE
|
09-Feb-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
0.00
|
02-Feb-2027
|
-
|
47
|
170.00
|
101.01
|
100.2660
|
14.6178
|
-
|
|
NSE
|
09-Feb-2026
|
INE08E808074
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR II 9.90 NCD 22JN29 FVRS1LAC
|
9.90
|
22-Jan-2029
|
-
|
1
|
1.00
|
98.28
|
98.2831
|
11.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE413U07335
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000
|
9.60
|
21-Jun-2026
|
-
|
5
|
0.26
|
99.41
|
99.2285
|
11.5385
|
-
|
|
NSE
|
09-Feb-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
0.00
|
28-Jan-2027
|
-
|
5
|
1.00
|
99.56
|
98.8172
|
11.9000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
0.00
|
13-Jan-2027
|
-
|
239
|
121.20
|
99.87
|
99.7209
|
11.9430
|
-
|
|
NSE
|
09-Feb-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
|
-
|
2
|
3,000.00
|
101.07
|
101.2458
|
7.2380
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08441
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS B 9.67 BD 08AG30 FVRS1LAC
|
9.67
|
08-Aug-2030
|
-
|
4
|
6.00
|
102.29
|
102.2893
|
9.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE321N07558
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC
|
0.00
|
19-Jan-2029
|
-
|
1
|
1.00
|
109.14
|
109.1400
|
0.0001
|
-
|
|
NSE
|
09-Feb-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
-
|
3
|
3.00
|
100.81
|
100.8068
|
8.8000
|
-
|
|
NSE
|
09-Feb-2026
|
INE2K1915017
|
L
|
LOANX BRAMBLE SEP 2025
|
LOANX BRAMBLE SEP 2025 SERIES A1 PTC 30SEPT25
|
0.00
|
22-Jan-2030
|
-
|
5
|
0.60
|
80.68
|
80.6840
|
11.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
22
|
4.00
|
100.00
|
100.1132
|
11.8875
|
-
|
|
NSE
|
09-Feb-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
5
|
3.42
|
100.43
|
100.4272
|
8.5051
|
-
|
|
NSE
|
09-Feb-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
31
|
50.00
|
99.86
|
99.8396
|
10.3119
|
-
|
|
NSE
|
09-Feb-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
166
|
193.65
|
99.42
|
99.9707
|
9.2809
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08FH7
|
L
|
REC LIMITED
|
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
|
7.55
|
31-Oct-2026
|
-
|
1
|
2,500.00
|
100.07
|
100.0670
|
7.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
29
|
4.14
|
101.72
|
100.9365
|
8.6801
|
-
|
|
NSE
|
09-Feb-2026
|
INE0N5S07037
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500
|
11.10
|
08-Jun-2026
|
-
|
13
|
0.25
|
100.12
|
99.9150
|
11.9694
|
-
|
|
NSE
|
09-Feb-2026
|
INE282H07026
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
|
7.08
|
26-May-2028
|
-
|
1
|
2,500.00
|
99.02
|
99.0153
|
7.5300
|
-
|
|
NSE
|
09-Feb-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
13
|
23.00
|
99.90
|
99.7129
|
11.7643
|
-
|
|
NSE
|
09-Feb-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
11
|
2.78
|
100.38
|
99.9610
|
12.3167
|
-
|
|
NSE
|
09-Feb-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
104
|
91.00
|
99.00
|
99.0841
|
10.7079
|
-
|
|
NSE
|
09-Feb-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
1
|
0.07
|
101.50
|
101.5000
|
9.6166
|
-
|
|
NSE
|
09-Feb-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
1
|
1.00
|
99.29
|
99.2860
|
11.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC
|
0.00
|
30-Sep-2027
|
-
|
1
|
14.00
|
98.84
|
98.8401
|
10.8000
|
-
|
|
NSE
|
09-Feb-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000
|
12.25
|
18-Nov-2027
|
-
|
104
|
86.70
|
87.66
|
87.3607
|
13.1827
|
-
|
|
NSE
|
09-Feb-2026
|
INE721A07RH9
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC
|
8.75
|
15-Jun-2026
|
-
|
1
|
2,000.00
|
100.37
|
100.3744
|
7.7000
|
-
|
|
NSE
|
09-Feb-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC
|
10.95
|
23-Jul-2026
|
-
|
123
|
153.50
|
101.01
|
100.9184
|
9.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
278
|
217.60
|
98.86
|
98.8771
|
10.8880
|
-
|
|
NSE
|
09-Feb-2026
|
INE160A08266
|
L
|
PUNJAB NATIONAL BANK
|
PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR
|
8.75
|
31-Dec-2999
|
-
|
1
|
2,500.00
|
102.18
|
102.1811
|
7.5725
|
-
|
|
NSE
|
09-Feb-2026
|
INE539K08252
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 24FB34 FVRS1LAC
|
9.60
|
24-Feb-2034
|
-
|
1
|
4.00
|
101.48
|
101.4800
|
9.3200
|
-
|
|
NSE
|
09-Feb-2026
|
INE01HV07452
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC
|
9.90
|
11-Mar-2026
|
-
|
1
|
1.00
|
100.01
|
100.0143
|
10.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
48
|
17.65
|
100.33
|
100.3317
|
10.8029
|
-
|
|
NSE
|
09-Feb-2026
|
INE756I08306
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC
|
7.95
|
04-Jun-2035
|
-
|
1
|
1,000.00
|
99.33
|
99.3288
|
8.0400
|
-
|
|
NSE
|
09-Feb-2026
|
INE556F08KH1
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
|
7.43
|
31-Aug-2026
|
-
|
1
|
16,000.00
|
99.89
|
99.8854
|
7.4000
|
-
|
|
NSE
|
09-Feb-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
13
|
108.00
|
99.46
|
99.5362
|
11.4083
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
-
|
9
|
19.00
|
98.45
|
98.4501
|
13.6500
|
-
|
|
NSE
|
09-Feb-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
3
|
1.03
|
100.82
|
100.8298
|
8.9961
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS1LAC
|
11.40
|
26-May-2027
|
-
|
1
|
100.20
|
99.03
|
99.0262
|
13.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS10000
|
11.50
|
12-Feb-2027
|
-
|
1
|
0.30
|
99.31
|
99.3099
|
12.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
1
|
5.22
|
100.04
|
100.0438
|
9.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE674K08018
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC
|
8.03
|
04-May-2035
|
-
|
1
|
240.00
|
99.60
|
99.6000
|
8.0788
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
6
|
0.15
|
99.84
|
99.7606
|
11.1333
|
-
|
|
NSE
|
09-Feb-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
0.00
|
11-Nov-2026
|
-
|
6
|
2.20
|
100.60
|
100.0268
|
12.6421
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307122
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED NCD 21MY26 FVRS1LAC
|
0.00
|
21-May-2026
|
-
|
2
|
2.00
|
97.03
|
97.0328
|
11.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE523L07744
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR IX 9.53 LOA 15JL32 FVRS1000
|
9.53
|
15-Jul-2032
|
-
|
1
|
4.85
|
103.84
|
103.8415
|
9.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC
|
9.30
|
21-Jan-2031
|
-
|
7
|
601.00
|
100.49
|
100.0617
|
9.6045
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08FM7
|
L
|
REC LIMITED
|
REC LIMITED SR 241 7.10 BD 30AP35 FVRS1LAC
|
7.10
|
30-Apr-2035
|
-
|
1
|
2,500.00
|
98.10
|
98.1002
|
7.3800
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07505
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000
|
10.15
|
24-Apr-2026
|
-
|
38
|
3.77
|
99.93
|
99.8335
|
11.5378
|
-
|
|
NSE
|
09-Feb-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
0.00
|
30-Jan-2029
|
-
|
2
|
413.00
|
100.19
|
100.1886
|
13.6906
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000
|
8.46
|
24-Sep-2028
|
-
|
5
|
4.57
|
108.29
|
107.6970
|
5.2363
|
-
|
|
NSE
|
09-Feb-2026
|
INE501X07661
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC
|
9.95
|
20-Mar-2027
|
-
|
2
|
15.00
|
99.43
|
99.4178
|
11.0336
|
-
|
|
NSE
|
09-Feb-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
419
|
261.70
|
100.66
|
100.4175
|
11.9892
|
-
|
|
NSE
|
09-Feb-2026
|
INE125T07287
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.25 NCD 12JL26 FVRS25000
|
11.25
|
12-Jul-2026
|
-
|
1
|
1.50
|
99.87
|
99.8681
|
12.3610
|
-
|
|
NSE
|
09-Feb-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
-
|
17
|
29.00
|
100.00
|
100.0000
|
12.1624
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07510
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED TR A 10.40 NCD 13NV26 FVRS1LAC
|
10.40
|
13-Nov-2026
|
-
|
33
|
51.00
|
99.81
|
100.1012
|
10.7578
|
-
|
|
NSE
|
09-Feb-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
12
|
9.10
|
98.85
|
98.8540
|
10.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
-
|
6
|
243.50
|
99.75
|
100.1736
|
10.7050
|
-
|
|
NSE
|
09-Feb-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
4
|
50.70
|
100.45
|
100.4249
|
9.8201
|
-
|
|
NSE
|
09-Feb-2026
|
INE802J07043
|
L
|
GMR HYDERABAD INTERNATIONAL AIRPORT LTD
|
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 22JN41 FVRS1LAC
|
0.00
|
22-Jan-2041
|
-
|
1
|
5,000.00
|
99.29
|
99.2895
|
8.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.15
|
24-Oct-2026
|
-
|
19
|
5.10
|
98.91
|
99.2948
|
11.6165
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08EF4
|
L
|
REC LIMITED
|
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC
|
7.60
|
28-Feb-2026
|
-
|
4
|
17,500.00
|
100.03
|
100.0298
|
6.5243
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08DX0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
7.58
|
31-Jul-2026
|
-
|
3
|
10,000.00
|
99.97
|
99.9536
|
7.3850
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JA7CV5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 18MR27 FVRS1LAC
|
0.00
|
18-Mar-2027
|
-
|
1
|
109.00
|
263.56
|
263.5550
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE413U07236
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000
|
9.57
|
21-Dec-2026
|
-
|
6
|
0.83
|
99.55
|
99.5509
|
10.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
1
|
0.02
|
100.90
|
100.8954
|
8.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07707
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 02JL26 FVRS1LAC
|
10.75
|
02-Jul-2026
|
-
|
1
|
1.00
|
99.93
|
99.9289
|
11.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
380
|
48.81
|
99.32
|
99.3174
|
10.7458
|
-
|
|
NSE
|
09-Feb-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
35
|
73.00
|
99.51
|
99.4900
|
10.9191
|
-
|
|
NSE
|
09-Feb-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
|
-
|
3
|
5.00
|
98.77
|
98.8923
|
11.1600
|
-
|
|
NSE
|
09-Feb-2026
|
INE306N07NN9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC
|
7.99
|
08-Feb-2034
|
-
|
1
|
90.00
|
102.13
|
102.1252
|
7.6200
|
-
|
|
NSE
|
09-Feb-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
0.00
|
31-Dec-2027
|
-
|
2
|
0.60
|
98.87
|
98.9068
|
11.1750
|
-
|
|
NSE
|
09-Feb-2026
|
INE01MM08012
|
L
|
SBI GENERAL INSURANCE COMPANY LIMITED
|
SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC
|
8.35
|
21-Feb-2034
|
-
|
6
|
1,200.00
|
101.44
|
101.4875
|
7.8136
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07455
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000
|
0.00
|
27-May-2026
|
-
|
5
|
0.44
|
100.48
|
99.7707
|
12.1421
|
-
|
|
NSE
|
09-Feb-2026
|
INE572J07703
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC
|
9.81
|
02-Apr-2026
|
-
|
1
|
3.00
|
99.90
|
99.9042
|
11.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0TLC07051
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP E 9.3 BD 09MY31 FVRS1LAC
|
9.30
|
09-May-2031
|
-
|
3
|
105.00
|
102.86
|
102.7673
|
8.8738
|
-
|
|
NSE
|
09-Feb-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
7
|
48.00
|
99.73
|
99.9233
|
9.2552
|
-
|
|
NSE
|
09-Feb-2026
|
INE0M2307404
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC
|
9.15
|
30-Nov-2033
|
-
|
4
|
388.00
|
101.32
|
101.3217
|
9.1990
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07105
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 10MY26 FVRS1LAC
|
11.40
|
10-May-2026
|
-
|
2
|
55.00
|
12.50
|
12.5031
|
12.0457
|
-
|
|
NSE
|
09-Feb-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
0.00
|
20-Nov-2026
|
-
|
77
|
14.30
|
98.97
|
99.3567
|
11.4284
|
-
|
|
NSE
|
09-Feb-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
5
|
7.00
|
99.83
|
99.5662
|
12.0009
|
-
|
|
NSE
|
09-Feb-2026
|
INE484J08048
|
L
|
GODREJ PROPERTIES LIMITED
|
GODREJ PROPERTIES LIMITED SR A 8.15 NCD 03JL26 FVRS1LAC LOA UPTO 02JL23
|
8.15
|
03-Jul-2026
|
-
|
1
|
5,000.00
|
99.99
|
99.9866
|
7.8000
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08EK5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
|
7.44
|
24-Feb-2028
|
-
|
4
|
12,500.00
|
100.58
|
100.5607
|
7.1360
|
-
|
|
NSE
|
09-Feb-2026
|
INE321N07418
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 08NV27 FVRS1LAC
|
0.00
|
08-Nov-2027
|
-
|
1
|
2.00
|
109.31
|
109.3140
|
0.0001
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BUS07BK2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 06AP26 FVRS1LAC
|
11.25
|
06-Apr-2026
|
-
|
1
|
4.00
|
100.12
|
100.1163
|
11.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BUS07BL0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 08JL26 FVRS1LAC
|
11.25
|
08-Jul-2026
|
-
|
5
|
13.00
|
100.60
|
100.5972
|
10.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08FC8
|
L
|
REC LIMITED
|
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
|
7.70
|
31-Aug-2026
|
-
|
1
|
10,000.00
|
100.08
|
100.0792
|
7.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07547
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000
|
10.02
|
07-Aug-2026
|
-
|
4
|
3.40
|
99.35
|
99.7551
|
11.0588
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
18
|
30.00
|
100.03
|
99.8261
|
12.0384
|
-
|
|
NSE
|
09-Feb-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
1
|
5.00
|
100.00
|
100.0000
|
10.6300
|
-
|
|
NSE
|
09-Feb-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
6
|
2.50
|
100.33
|
99.4828
|
12.4000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
-
|
3
|
3.00
|
101.42
|
101.4157
|
9.1500
|
-
|
|
NSE
|
09-Feb-2026
|
INE08XP07449
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000
|
12.50
|
17-Jan-2027
|
-
|
3
|
1.85
|
91.01
|
91.0055
|
14.9000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
0.00
|
26-Jan-2027
|
-
|
19
|
31.00
|
99.69
|
100.0831
|
11.4613
|
-
|
|
NSE
|
09-Feb-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
-
|
27
|
65.00
|
99.32
|
99.3216
|
10.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
10
|
2.60
|
98.66
|
99.3408
|
12.1727
|
-
|
|
NSE
|
09-Feb-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST PRIVATE LIMITED
|
NAMDEV FINVEST PRIVATE LIMITED 11.3 NCD 30SP28 FVRS91666.67
|
11.30
|
30-Sep-2028
|
-
|
26
|
34.83
|
99.75
|
99.7463
|
12.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE551U07332
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 12.50 NCD 27SP26 FVRS37499.59
|
12.50
|
27-Sep-2026
|
-
|
28
|
24.67
|
100.36
|
100.3451
|
12.1500
|
-
|
|
NSE
|
09-Feb-2026
|
INE530B07559
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000
|
0.00
|
21-Jul-2026
|
-
|
2
|
0.20
|
99.59
|
99.5943
|
10.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE443L08172
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
|
9.15
|
17-Jun-2027
|
-
|
1
|
1.00
|
100.67
|
100.6664
|
8.9000
|
-
|
|
NSE
|
09-Feb-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
-
|
1
|
2.50
|
100.03
|
100.0280
|
10.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
4
|
0.80
|
100.61
|
100.6136
|
11.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
0.00
|
04-Oct-2026
|
-
|
70
|
23.70
|
99.34
|
99.6560
|
12.1805
|
-
|
|
NSE
|
09-Feb-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
0.00
|
26-Dec-2027
|
-
|
22
|
17.30
|
99.33
|
99.9380
|
11.6120
|
-
|
|
NSE
|
09-Feb-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC
|
9.30
|
07-May-2030
|
-
|
2
|
10.00
|
102.36
|
103.1084
|
8.6109
|
-
|
|
NSE
|
09-Feb-2026
|
INE556F08LA4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
|
6.74
|
10-Jan-2029
|
-
|
3
|
15,000.00
|
98.79
|
98.7932
|
7.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE202E08292
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR SD-III 7.74 BD 27MR35 FVRS1LAC
|
7.74
|
27-Mar-2035
|
-
|
1
|
2,435.00
|
101.16
|
101.1600
|
7.5497
|
-
|
|
NSE
|
09-Feb-2026
|
INE950O07537
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC
|
7.45
|
21-Nov-2030
|
-
|
1
|
1,000.00
|
99.35
|
99.3530
|
7.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS77777.78
|
10.10
|
31-Mar-2027
|
-
|
10
|
70.00
|
99.89
|
99.6977
|
11.0541
|
-
|
|
NSE
|
09-Feb-2026
|
INE545L07036
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 12.90 NCD 03OT27 FVRS1LAC
|
12.90
|
03-Oct-2027
|
-
|
1
|
2.00
|
101.62
|
101.6168
|
12.1500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07113
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 13JU27 FVRS1LAC
|
11.40
|
13-Jun-2027
|
-
|
3
|
10.00
|
98.69
|
98.7053
|
13.6250
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
5
|
204.00
|
99.75
|
99.4626
|
11.4929
|
-
|
|
NSE
|
09-Feb-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
-
|
1
|
10.00
|
99.61
|
99.6126
|
7.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE296A07TI6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC
|
7.57
|
03-Apr-2030
|
-
|
2
|
1,000.00
|
100.02
|
100.0062
|
7.5550
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07204
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 25JU28 FVRS1LAC
|
11.40
|
25-Jun-2028
|
-
|
3
|
3.00
|
97.29
|
97.2886
|
13.6500
|
-
|
|
NSE
|
09-Feb-2026
|
INE321N07533
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC
|
9.50
|
28-May-2027
|
-
|
1
|
8.00
|
100.33
|
100.3333
|
9.5450
|
-
|
|
NSE
|
09-Feb-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
55
|
14.82
|
99.20
|
99.2087
|
10.2440
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BNQ07154
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC
|
11.15
|
30-Jun-2027
|
-
|
17
|
31.00
|
98.69
|
98.6404
|
13.7000
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07SN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000
|
9.71
|
26-Mar-2029
|
-
|
1
|
1.00
|
100.61
|
100.6050
|
9.8000
|
-
|
|
NSE
|
09-Feb-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
1
|
0.20
|
100.53
|
100.5342
|
8.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
83
|
67.00
|
99.38
|
99.4854
|
8.9578
|
-
|
|
NSE
|
09-Feb-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
0.00
|
31-May-2028
|
-
|
1
|
9.80
|
98.36
|
98.3632
|
11.3500
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC
|
9.30
|
21-Jan-2030
|
-
|
20
|
697.00
|
100.34
|
100.1297
|
9.5748
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
187
|
188.10
|
101.00
|
100.4285
|
11.0956
|
-
|
|
NSE
|
09-Feb-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
197
|
385.00
|
99.77
|
99.7066
|
11.9982
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
485
|
1,573.10
|
99.68
|
99.9898
|
11.9631
|
-
|
|
NSE
|
09-Feb-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
1209
|
937.70
|
100.33
|
100.0523
|
11.7406
|
-
|
|
NSE
|
09-Feb-2026
|
INE1QWF07055
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC
|
10.50
|
30-Mar-2028
|
-
|
40
|
79.00
|
99.94
|
99.7083
|
11.1969
|
-
|
|
NSE
|
09-Feb-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
0.00
|
30-Jan-2029
|
-
|
19
|
27.20
|
97.88
|
96.2537
|
13.5153
|
-
|
|
NSE
|
09-Feb-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
12
|
4.10
|
100.29
|
99.9859
|
11.7620
|
-
|
|
NSE
|
09-Feb-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
0.00
|
21-Dec-2026
|
-
|
22
|
1.65
|
98.96
|
98.7625
|
11.5076
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07772
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000
|
0.00
|
13-Sep-2026
|
-
|
7
|
1.80
|
100.41
|
99.9645
|
12.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07731
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12.25 NCD 19MR26 FVRS10000
|
12.25
|
19-Mar-2026
|
-
|
1
|
0.10
|
100.02
|
100.0199
|
12.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE756I08256
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC
|
8.40
|
22-Dec-2033
|
-
|
1
|
1,000.00
|
102.04
|
102.0400
|
8.0275
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D08040
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS12500
|
10.25
|
18-Apr-2026
|
-
|
1
|
6.25
|
100.08
|
100.0779
|
10.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE501X07604
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.25 NCD 20MR26 FVRS1LAC
|
10.25
|
20-Mar-2026
|
-
|
1
|
2.00
|
100.05
|
100.0495
|
10.0000
|
-
|
|
NSE
|
09-Feb-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
|
-
|
2
|
500.00
|
101.27
|
101.2727
|
7.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE389Z07039
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC
|
10.48
|
25-May-2026
|
-
|
30
|
72.00
|
103.70
|
100.9740
|
11.1563
|
-
|
|
NSE
|
09-Feb-2026
|
INE121A07QY9
|
L
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 04MY28 FVRS1000
|
8.40
|
04-May-2028
|
-
|
3
|
1.60
|
101.31
|
101.3119
|
7.7000
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08EA6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
|
7.50
|
31-Aug-2026
|
-
|
1
|
10,000.00
|
99.95
|
99.9489
|
7.3500
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB7GT9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP156 BR NCD 11AP28 FVRS1LAC
|
0.00
|
11-Apr-2028
|
-
|
1
|
6.00
|
187.00
|
187.0000
|
7.5000
|
-
|
|
NSE
|
09-Feb-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
|
-
|
4
|
26.00
|
101.12
|
100.5191
|
9.2705
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB7O12
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP54 BR NCD 08SP29 FVRS1LAC
|
0.00
|
08-Sep-2029
|
-
|
1
|
10.00
|
153.00
|
153.0000
|
8.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE121A07RC3
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 634 8.25 NCD 15MY26 FVRS1LAC
|
8.25
|
15-May-2026
|
-
|
2
|
22.00
|
100.13
|
100.1674
|
7.1500
|
-
|
|
NSE
|
09-Feb-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
0.00
|
18-May-2030
|
-
|
4
|
59.00
|
100.00
|
99.7356
|
11.0396
|
-
|
|
NSE
|
09-Feb-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
4
|
5.00
|
99.61
|
99.4394
|
11.3600
|
-
|
|
NSE
|
09-Feb-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
5
|
15.00
|
99.62
|
99.6185
|
12.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
-
|
4
|
716.00
|
100.38
|
100.0802
|
9.6034
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07437
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000
|
10.40
|
13-Jun-2026
|
-
|
183
|
24.58
|
100.13
|
100.1232
|
10.5122
|
-
|
|
NSE
|
09-Feb-2026
|
INE385W07034
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC
|
10.04
|
15-Jul-2026
|
-
|
18
|
39.00
|
100.28
|
100.3945
|
11.4808
|
-
|
|
NSE
|
09-Feb-2026
|
INE115A07QU9
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC
|
7.75
|
23-Aug-2029
|
-
|
1
|
500.00
|
100.86
|
100.8611
|
7.4350
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08FI5
|
L
|
REC LIMITED
|
REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC
|
7.31
|
30-Sep-2039
|
-
|
1
|
2,500.00
|
98.31
|
98.3104
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307114
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.04 NCD 18MR26 FVRS10000
|
11.04
|
18-Mar-2026
|
-
|
4
|
0.70
|
99.99
|
99.9787
|
11.6429
|
-
|
|
NSE
|
09-Feb-2026
|
INE101Q07BQ5
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
24
|
9.30
|
98.43
|
97.5514
|
11.3790
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
-
|
2
|
66.00
|
96.12
|
96.1221
|
10.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE321N07616
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC
|
0.00
|
24-Dec-2027
|
-
|
6
|
9.00
|
100.09
|
100.0925
|
9.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE146O08381
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.1 NCD 30SP32 FVRS1LAC
|
9.10
|
30-Sep-2032
|
-
|
3
|
140.00
|
101.97
|
101.0560
|
8.8657
|
-
|
|
NSE
|
09-Feb-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
44
|
14.74
|
97.50
|
98.0836
|
10.7919
|
-
|
|
NSE
|
09-Feb-2026
|
INE101Q07BK8
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR I 9 NCD 28FB27 FVRS1000
|
0.00
|
28-Feb-2027
|
-
|
825
|
130.76
|
98.31
|
98.3171
|
11.2318
|
-
|
|
NSE
|
09-Feb-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC
|
9.35
|
31-Dec-2030
|
-
|
4
|
315.00
|
106.20
|
106.0666
|
7.9667
|
-
|
|
NSE
|
09-Feb-2026
|
INE07HK07783
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.30 NCD 12JU26 FVRS66667
|
10.30
|
12-Jun-2026
|
-
|
1
|
0.33
|
99.42
|
99.4222
|
12.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
32.00
|
100.05
|
100.0548
|
10.4500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0N5S07029
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.26 NCD 07MY26 FVRS5000
|
11.26
|
07-May-2026
|
-
|
8
|
3.85
|
99.79
|
99.8210
|
12.5876
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
14
|
1.47
|
102.00
|
101.9688
|
8.4661
|
-
|
|
NSE
|
09-Feb-2026
|
INE1C3207073
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC
|
9.35
|
31-Dec-2029
|
-
|
3
|
120.00
|
101.66
|
102.1355
|
8.9128
|
-
|
|
NSE
|
09-Feb-2026
|
INE1BEC08019
|
L
|
GAURSONS INDIA PRIVATE LIMITED
|
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC
|
10.96
|
26-Dec-2028
|
-
|
1
|
200.00
|
99.38
|
99.3800
|
12.0705
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
61
|
166.00
|
101.53
|
101.5321
|
8.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE565A08068
|
L
|
INDIAN OVERSEAS BANK
|
INDIAN OVERSEAS BANK SR VI 7.80 BD 23JN36 FVRS1CR
|
7.80
|
23-Jan-2036
|
-
|
5
|
4,600.00
|
99.90
|
99.9700
|
7.8020
|
-
|
|
NSE
|
09-Feb-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
0.00
|
30-Jul-2027
|
-
|
414
|
286.20
|
99.79
|
99.8243
|
11.7225
|
-
|
|
NSE
|
09-Feb-2026
|
INE2O7M24012
|
L
|
COIMBATORE CITY MUNICIPAL CORPORATION
|
COIMBATORE CITY MUNICIPAL CORPORATION STRPP A 8.29 BD 27JN30 FVRS1LAC
|
8.29
|
27-Jan-2030
|
-
|
1
|
1.00
|
101.79
|
101.7909
|
7.9000
|
-
|
|
NSE
|
09-Feb-2026
|
INE918K07PV5
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/04 9.52 NCD 24FB27 FVRS1LAC
|
9.52
|
24-Feb-2027
|
-
|
1
|
13.00
|
100.70
|
100.7010
|
9.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
-
|
2
|
5.00
|
101.45
|
101.4506
|
9.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000
|
12.25
|
12-Jan-2028
|
-
|
5
|
1.30
|
100.35
|
100.4316
|
12.4823
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07715
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 8.69 NCD 11JL26 FVRS1LAC
|
8.69
|
11-Jul-2026
|
-
|
2
|
0.57
|
99.07
|
99.0743
|
12.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
48
|
97.00
|
100.39
|
100.6854
|
11.7528
|
-
|
|
NSE
|
09-Feb-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000
|
9.90
|
29-Oct-2026
|
-
|
2
|
0.20
|
99.33
|
99.3310
|
12.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE480D07017
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS10000
|
12.80
|
27-Jul-2026
|
-
|
1
|
0.01
|
100.33
|
100.3305
|
12.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
12
|
2.40
|
99.06
|
99.8962
|
11.9167
|
-
|
|
NSE
|
09-Feb-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
54
|
110.00
|
99.69
|
99.7037
|
11.2435
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB7FA1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP134 I BR NCD 28AG28 FVRS1LAC
|
0.00
|
28-Aug-2028
|
-
|
1
|
6.00
|
153.74
|
153.7400
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08DV4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
|
7.62
|
31-Jan-2028
|
-
|
3
|
25,000.00
|
100.83
|
100.9292
|
7.0840
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08136
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC
|
8.95
|
22-Dec-2033
|
-
|
4
|
4.00
|
98.73
|
98.7285
|
9.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
130
|
498.00
|
95.91
|
98.1348
|
12.4500
|
-
|
|
NSE
|
09-Feb-2026
|
INE08XP07316
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 11JL27 FVRS10000
|
9.85
|
11-Jan-2027
|
-
|
6
|
4.20
|
98.28
|
98.2809
|
12.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE911L07121
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000
|
11.60
|
18-Feb-2027
|
-
|
1
|
0.20
|
99.45
|
99.4518
|
12.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JA7Y04
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 III BR NCD 25AG26 FVRS1LAC
|
0.00
|
25-Aug-2026
|
-
|
1
|
40.00
|
232.43
|
232.4310
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE911L07147
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC
|
11.50
|
30-Dec-2028
|
-
|
1
|
1.00
|
92.47
|
92.4685
|
12.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE115A07QG8
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 431 8.1432 NCD 25MR26 FVRS10LAC
|
8.14
|
25-Mar-2026
|
-
|
2
|
5,000.00
|
100.12
|
100.1187
|
6.6500
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07814
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 27NV27 FVRS1LAC
|
10.75
|
27-Nov-2027
|
-
|
16
|
36.00
|
98.54
|
98.5372
|
12.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE08XP07381
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.35 NCD 28OT26 FVRS10000
|
14.35
|
28-Oct-2026
|
-
|
14
|
14.00
|
77.07
|
77.0291
|
14.9586
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
6
|
11.00
|
101.57
|
101.3880
|
8.5936
|
-
|
|
NSE
|
09-Feb-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
9.00
|
100.70
|
100.6950
|
10.1500
|
-
|
|
NSE
|
09-Feb-2026
|
INE515Q08275
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14MY31 FVRS1LAC
|
11.75
|
14-May-2031
|
-
|
1
|
5.00
|
104.04
|
104.0353
|
11.2810
|
-
|
|
NSE
|
09-Feb-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
11
|
16.00
|
99.58
|
99.2175
|
12.0156
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
32
|
185.00
|
79.74
|
80.0021
|
12.0135
|
-
|
|
NSE
|
09-Feb-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
8
|
15.00
|
99.64
|
100.1331
|
11.0760
|
-
|
|
NSE
|
09-Feb-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
-
|
2
|
105.00
|
102.73
|
100.8768
|
9.2032
|
-
|
|
NSE
|
09-Feb-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
-
|
69
|
1,637.00
|
99.11
|
98.9327
|
11.2462
|
-
|
|
NSE
|
09-Feb-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
0.00
|
29-Aug-2027
|
-
|
61
|
47.30
|
99.79
|
99.7875
|
11.7537
|
-
|
|
NSE
|
09-Feb-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
78
|
334.00
|
100.06
|
99.6979
|
11.4517
|
-
|
|
NSE
|
09-Feb-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
0.00
|
30-Jan-2028
|
-
|
605
|
776.40
|
98.43
|
98.2551
|
11.5581
|
-
|
|
NSE
|
09-Feb-2026
|
INE0TLC07085
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC
|
9.30
|
07-May-2027
|
-
|
1
|
15.00
|
101.13
|
101.1300
|
8.1700
|
-
|
|
NSE
|
09-Feb-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
|
-
|
25
|
44.00
|
101.23
|
100.7454
|
9.1591
|
-
|
|
NSE
|
09-Feb-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
7
|
3.50
|
101.01
|
102.1237
|
11.9214
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07513
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000
|
10.40
|
24-Apr-2027
|
-
|
2
|
0.31
|
100.94
|
100.9400
|
10.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE1EGY15017
|
L
|
RECEIVABLE SECURITISATION TRUST 6
|
RECEIVABLE SECURITISATION TRUST 6 SERIES A1 PTC 21FEB25
|
0.00
|
23-Apr-2026
|
-
|
8
|
16.00
|
99.89
|
99.8881
|
11.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
11
|
8.60
|
99.16
|
100.0144
|
11.8303
|
-
|
|
NSE
|
09-Feb-2026
|
INE180C07189
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000
|
8.55
|
13-Apr-2027
|
-
|
19
|
18.91
|
100.15
|
100.1380
|
12.8484
|
-
|
|
NSE
|
09-Feb-2026
|
INE831R08100
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.0347 NCD 23AP35 FVRS1LAC
|
8.03
|
23-Apr-2035
|
-
|
2
|
100.00
|
100.08
|
100.0700
|
8.0105
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
-
|
12
|
749.00
|
100.48
|
100.2316
|
9.5836
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307171
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500
|
10.75
|
05-Jul-2026
|
-
|
7
|
0.40
|
99.84
|
99.9277
|
11.5031
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07WY3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.50 NCD 19JU30 FVRS1LAC
|
9.50
|
19-Jun-2030
|
-
|
1
|
12.00
|
94.87
|
94.8700
|
11.0032
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K07EH1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR I 9.40 NCD 16SP26 FVRS1000
|
9.40
|
16-Sep-2026
|
-
|
1
|
1.50
|
100.48
|
100.4801
|
8.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
2
|
0.90
|
99.41
|
98.2830
|
11.2629
|
-
|
|
NSE
|
09-Feb-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
33
|
26.00
|
99.89
|
100.0482
|
11.1538
|
-
|
|
NSE
|
09-Feb-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
9
|
2.50
|
99.42
|
99.7680
|
10.8000
|
-
|
|
NSE
|
09-Feb-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
|
-
|
1
|
10,000.00
|
100.32
|
100.3177
|
7.2100
|
-
|
|
NSE
|
09-Feb-2026
|
INE062A08447
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
|
7.42
|
29-Aug-2039
|
-
|
1
|
300.00
|
100.09
|
100.0893
|
7.3900
|
-
|
|
NSE
|
09-Feb-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
24
|
10.90
|
98.99
|
99.8161
|
11.5574
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07452
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000
|
10.90
|
13-Jun-2026
|
-
|
4
|
0.32
|
99.71
|
99.8116
|
11.6875
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307197
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000
|
11.16
|
19-Aug-2026
|
-
|
243
|
103.90
|
100.00
|
99.8844
|
12.0066
|
-
|
|
NSE
|
09-Feb-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS8333.33
|
11.25
|
11-Mar-2027
|
-
|
4
|
1.50
|
99.55
|
99.9115
|
12.0278
|
-
|
|
NSE
|
09-Feb-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
85
|
639.00
|
98.85
|
98.7037
|
11.7181
|
-
|
|
NSE
|
09-Feb-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
0.00
|
29-Aug-2027
|
-
|
2
|
20.00
|
99.29
|
99.2890
|
10.9200
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC
|
9.42
|
30-Dec-2031
|
-
|
5
|
65.00
|
100.68
|
100.6804
|
9.5807
|
-
|
|
NSE
|
09-Feb-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
-
|
21
|
48.00
|
99.94
|
99.9721
|
10.7688
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
0.00
|
04-Apr-2027
|
-
|
10
|
1.80
|
100.80
|
100.7418
|
11.8055
|
-
|
|
NSE
|
09-Feb-2026
|
INE532F07FN2
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29AP29 FVRS1000
|
9.67
|
29-Apr-2029
|
-
|
1
|
30.00
|
100.03
|
100.0256
|
10.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
3
|
1.10
|
99.60
|
100.2393
|
11.8409
|
-
|
|
NSE
|
09-Feb-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
909
|
675.60
|
98.99
|
98.8596
|
10.8687
|
-
|
|
NSE
|
09-Feb-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
7
|
8.00
|
100.44
|
99.5700
|
12.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE660A07RS6
|
L
|
SUNDARAM FINANCE LIMITED
|
SUNDARAM FINANCE LIMITED SR Y1 8.0650 NCD 22MY26 FVRS1LAC
|
8.07
|
22-May-2026
|
-
|
1
|
5,000.00
|
100.03
|
100.0346
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE148I07TH4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000
|
9.02
|
31-May-2027
|
-
|
2
|
1.10
|
99.33
|
99.3291
|
10.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE134E08NR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
|
6.64
|
15-Jul-2030
|
-
|
1
|
7,500.00
|
97.39
|
97.3910
|
7.3400
|
-
|
|
NSE
|
09-Feb-2026
|
INE179P07597
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 18JL27 FVRS10000
|
0.00
|
18-Jul-2027
|
-
|
2
|
0.30
|
99.49
|
99.4928
|
12.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE101Q07BS1
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
21
|
20.60
|
98.14
|
97.7656
|
11.2661
|
-
|
|
NSE
|
09-Feb-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
1
|
0.10
|
97.72
|
97.7172
|
10.6500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
8
|
3.60
|
98.74
|
98.8072
|
12.6944
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
0.00
|
19-Jun-2027
|
-
|
2
|
0.30
|
99.22
|
99.2246
|
11.7500
|
-
|
|
NSE
|
09-Feb-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
13
|
10.80
|
98.95
|
99.5602
|
12.2245
|
-
|
|
NSE
|
09-Feb-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
0.00
|
04-Jul-2028
|
-
|
46
|
37.00
|
99.93
|
100.1468
|
10.3902
|
-
|
|
NSE
|
09-Feb-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
27
|
11.15
|
99.57
|
100.2246
|
8.9846
|
-
|
|
NSE
|
09-Feb-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
-
|
4
|
38.00
|
101.82
|
101.8982
|
8.8154
|
-
|
|
NSE
|
09-Feb-2026
|
INE053F07728
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR14
|
8.63
|
26-Mar-2029
|
-
|
1
|
17.50
|
109.10
|
109.1010
|
5.3739
|
-
|
|
NSE
|
09-Feb-2026
|
INE906B07CB9
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000
|
8.30
|
25-Jan-2027
|
-
|
4
|
22.20
|
102.78
|
102.7612
|
5.2665
|
-
|
|
NSE
|
09-Feb-2026
|
INE557F07090
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.63 NCD 13JN29 FVRS5000 LOA UPTO 12FB14
|
8.63
|
13-Jan-2029
|
-
|
1
|
0.50
|
109.06
|
109.0578
|
5.2000
|
-
|
|
NSE
|
09-Feb-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
|
0.28
|
108.69
|
108.6906
|
5.2100
|
-
|
|
NSE
|
09-Feb-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
|
81.45
|
109.11
|
109.1118
|
5.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE296A07RW1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.15 NCD 02DC31 FVRS10LAC
|
7.15
|
02-Dec-2031
|
-
|
1
|
140.00
|
97.98
|
97.9800
|
7.5801
|
-
|
|
NSE
|
09-Feb-2026
|
INE660A07QV2
|
L
|
SUNDARAM FINANCE LIMITED
|
SUNDARAM FINANCE LIMITED SR V2 6.48 NCD 15MY26 FVRS10LAC
|
6.48
|
15-May-2026
|
-
|
1
|
1,000.00
|
99.62
|
99.6201
|
7.6202
|
-
|
|
NSE
|
09-Feb-2026
|
INE121A08ON5
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI25 9.20 NCD PERPETUAL FVRS5LAC
|
9.20
|
31-Dec-2999
|
-
|
1
|
5.00
|
100.34
|
100.3400
|
9.0906
|
-
|
|
NSE
|
09-Feb-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
0.00
|
19-Nov-2026
|
-
|
50
|
14.60
|
100.54
|
100.3136
|
12.1028
|
-
|
|
NSE
|
09-Feb-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
0.00
|
11-Jun-2027
|
-
|
14
|
18.50
|
96.99
|
97.6362
|
14.8887
|
-
|
|
NSE
|
09-Feb-2026
|
INE040A08807
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
|
0.00
|
27-Jul-2032
|
-
|
1
|
50.00
|
102.38
|
102.3833
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE1C3207040
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 E 9.35 NCD 31DC31 FVRS1LAC
|
9.35
|
31-Dec-2031
|
-
|
1
|
100.00
|
100.04
|
100.0400
|
9.6662
|
-
|
|
NSE
|
09-Feb-2026
|
INE033L07HZ9
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC
|
7.96
|
08-May-2026
|
-
|
1
|
29,000.00
|
100.13
|
100.1330
|
7.4000
|
-
|
|
NSE
|
09-Feb-2026
|
INE018A08BM2
|
L
|
LARSEN AND TOUBRO LIMITED
|
LARSEN AND TOUBRO LIMITED 7.20 NCD 22JN35 FVRS1LAC
|
7.20
|
22-Jan-2035
|
-
|
1
|
7,500.00
|
99.19
|
99.1901
|
7.3200
|
-
|
|
NSE
|
09-Feb-2026
|
INE121A08PV5
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD77 8.57 NCD 03JU32 FVRS1LAC
|
8.57
|
03-Jun-2032
|
-
|
1
|
1.00
|
100.22
|
100.2216
|
8.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
71
|
219.20
|
99.70
|
99.6069
|
10.3563
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08EM0
|
L
|
REC LIMITED
|
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC
|
7.64
|
30-Jun-2026
|
-
|
1
|
2,500.00
|
100.00
|
100.0025
|
7.2900
|
-
|
|
NSE
|
09-Feb-2026
|
INE526R07017
|
L
|
STAR HOUSING FINANCE LIMITED
|
STAR HOUSING FINANCE LIMITED 13.10 NCD 19AP27 FVRS1LAC
|
13.10
|
19-Apr-2027
|
-
|
1
|
2.00
|
33.47
|
33.4736
|
13.1500
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
5
|
0.80
|
100.23
|
99.6593
|
12.3750
|
-
|
|
NSE
|
09-Feb-2026
|
INE836B07881
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.25 NCD 21AG26 FVRS1LAC
|
10.25
|
21-Aug-2026
|
-
|
2
|
4.00
|
100.59
|
100.4125
|
9.8750
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
173
|
139.30
|
100.14
|
99.9237
|
11.2159
|
-
|
|
NSE
|
09-Feb-2026
|
INE2QF015012
|
L
|
FORTIS 01 2026
|
FORTIS 01 2026 SERIES A1 PTC 29JAN26
|
0.00
|
21-Jan-2029
|
-
|
558
|
806.00
|
99.98
|
99.8050
|
11.9969
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08300
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS C 9.42 BD 30DC30 FVRS1LAC
|
9.42
|
30-Dec-2030
|
-
|
2
|
130.00
|
100.18
|
100.3074
|
9.6597
|
-
|
|
NSE
|
09-Feb-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
|
-
|
3
|
70.00
|
100.82
|
101.1490
|
9.5404
|
-
|
|
NSE
|
09-Feb-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
3
|
1.30
|
100.38
|
100.2451
|
11.5615
|
-
|
|
NSE
|
09-Feb-2026
|
INE348L07308
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR A 8.35 NCD 16NV26 FVRS1LAC
|
8.35
|
16-Nov-2026
|
-
|
2
|
157.00
|
99.53
|
99.2146
|
9.8338
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
21
|
19.90
|
100.10
|
99.8660
|
11.3571
|
-
|
|
NSE
|
09-Feb-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
2
|
4.00
|
99.60
|
99.6085
|
10.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE729N08030
|
L
|
TVS CREDIT SERVICES LIMITED
|
TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC
|
9.40
|
10-Jun-2026
|
-
|
1
|
500.00
|
100.37
|
100.3742
|
8.1000
|
-
|
|
NSE
|
09-Feb-2026
|
INE02VP08022
|
L
|
IKF HOME FINANCE LIMITED
|
IKF HOME FINANCE LIMITED 10.85 NCD 31AG26 FVRS1LAC
|
10.85
|
31-Aug-2026
|
-
|
7
|
114.00
|
25.12
|
25.1208
|
9.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
146
|
57.44
|
99.36
|
99.4950
|
9.6829
|
-
|
|
NSE
|
09-Feb-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
47
|
18.50
|
99.62
|
99.3708
|
13.5718
|
-
|
|
NSE
|
09-Feb-2026
|
INE998Y07147
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.65 NCD 23AP26 FVRS25000
|
11.65
|
23-Apr-2026
|
-
|
2
|
0.75
|
99.87
|
99.8695
|
12.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B08DW1
|
L
|
REC LIMITED
|
REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC
|
7.32
|
28-Feb-2026
|
-
|
3
|
12,000.00
|
100.01
|
100.0092
|
6.6800
|
-
|
|
NSE
|
09-Feb-2026
|
INE414G07IN5
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000
|
0.00
|
04-Oct-2026
|
-
|
4
|
2.30
|
100.18
|
100.1768
|
7.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JB7236
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 06JL27 FVRS1LAC
|
0.00
|
06-Jul-2027
|
-
|
1
|
42.00
|
214.28
|
214.2790
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE140R08080
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC
|
10.55
|
30-Sep-2026
|
-
|
1
|
9.00
|
101.08
|
101.0758
|
9.1739
|
-
|
|
NSE
|
09-Feb-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS10000
|
10.65
|
12-Jan-2027
|
-
|
3
|
0.70
|
99.36
|
99.3578
|
12.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
0.00
|
30-Oct-2026
|
-
|
66
|
49.00
|
99.67
|
99.6293
|
11.0587
|
-
|
|
NSE
|
09-Feb-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
26
|
60.00
|
100.05
|
100.0175
|
11.2044
|
-
|
|
NSE
|
09-Feb-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
81
|
27.00
|
99.29
|
99.7629
|
12.0808
|
-
|
|
NSE
|
09-Feb-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
22
|
8.80
|
98.83
|
98.8539
|
11.6342
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BUS07BQ9
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 11NV26 FVRS1LAC
|
0.00
|
11-Nov-2026
|
-
|
1
|
100.00
|
99.76
|
99.7607
|
12.0774
|
-
|
|
NSE
|
09-Feb-2026
|
INE403Q07GC4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC
|
10.62
|
07-Feb-2028
|
-
|
21
|
46.00
|
100.58
|
100.5752
|
10.8000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0JZO07032
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
21
|
60.00
|
103.27
|
102.2196
|
14.2069
|
-
|
|
NSE
|
09-Feb-2026
|
INE2NPD15011
|
L
|
LOANX NEMESIA NOV 2025
|
LOANX NEMESIA NOV 2025 SERIES A1 PTC 29NOV25
|
0.00
|
29-Mar-2028
|
-
|
6
|
9.60
|
84.21
|
84.2053
|
12.0000
|
-
|
|
NSE
|
09-Feb-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
|
2,000.00
|
101.39
|
101.3916
|
9.2087
|
-
|
|
NSE
|
09-Feb-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
25
|
2.19
|
99.15
|
99.1002
|
10.2834
|
-
|
|
NSE
|
09-Feb-2026
|
INE261F08EM1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
|
7.53
|
24-Mar-2028
|
-
|
1
|
2,500.00
|
100.72
|
100.7167
|
7.1300
|
-
|
|
NSE
|
09-Feb-2026
|
INE020B07GH7
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000
|
0.00
|
27-Mar-2027
|
-
|
6
|
1.98
|
103.25
|
103.2548
|
5.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE906B07DF8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 8.75 BD 05FB29 FVRS1000
|
8.75
|
05-Feb-2029
|
-
|
1
|
0.10
|
108.91
|
108.9080
|
5.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE053F07538
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
|
8.10
|
23-Feb-2027
|
-
|
2
|
3.21
|
102.80
|
102.8017
|
5.2500
|
-
|
|
NSE
|
09-Feb-2026
|
INE134E08II2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-150B 7.63 BD 14AG26 FVRS10LAC
|
7.63
|
14-Aug-2026
|
-
|
2
|
3,500.00
|
100.03
|
100.0300
|
7.3000
|
-
|
|
NSE
|
09-Feb-2026
|
INE062A08306
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR
|
7.55
|
31-Dec-2999
|
-
|
1
|
1,500.00
|
100.03
|
100.0338
|
7.4200
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JA78P4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP94 II BR NCD 08FB27 FVRS1LAC
|
0.00
|
08-Feb-2027
|
-
|
1
|
80.00
|
222.31
|
222.3100
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE115A07NP6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18
|
0.00
|
08-Dec-2028
|
-
|
1
|
100.00
|
103.63
|
103.6313
|
7.2600
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JA7CQ5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 14MR27 FVRS1LAC
|
0.00
|
14-Mar-2027
|
-
|
1
|
18.00
|
267.19
|
267.1900
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE160A08217
|
L
|
PUNJAB NATIONAL BANK
|
PUNJAB NATIONAL BANK SR XIV 8.50 LOA PERPETUAL FVRS1CR
|
8.50
|
31-Dec-2999
|
-
|
1
|
2,000.00
|
100.75
|
100.7516
|
7.6000
|
-
|
|
NSE
|
09-Feb-2026
|
INE774D07SW9
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19
|
0.00
|
18-Jan-2027
|
-
|
6
|
1.00
|
101.85
|
101.8543
|
7.2000
|
-
|
|
NSE
|
09-Feb-2026
|
INE093JA7N31
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11JU26 FVRS1LAC
|
0.00
|
11-Jun-2026
|
-
|
3
|
125.00
|
235.48
|
159.1644
|
7.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
45
|
128.00
|
99.24
|
99.2389
|
11.5000
|
-
|
|
NSE
|
09-Feb-2026
|
INE01YL07375
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11.20 NCD 07JL27 FVRS1LAC
|
11.20
|
07-Jul-2027
|
-
|
4
|
9.00
|
100.83
|
100.8292
|
11.0000
|
-
|
|
NSE
|
09-Feb-2026
|
INE658F08490
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS G 9.67 BD 08AG35 FVRS1LAC
|
9.67
|
08-Aug-2035
|
-
|
1
|
1.00
|
100.67
|
100.6735
|
9.9000
|
-
|
|
NSE
|
09-Feb-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
-
|
21
|
7.10
|
100.42
|
100.4167
|
9.0000
|
-
|
