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Corporate Bonds Reports

Exchange Trade Date ISIN Listed/Unlisted security Issuer name Issue Description Coupon (%) Maturity Date Credit Rating Number of Trades Total Trade Value (Rs. Lakhs) Last Traded Price (in Rs.) weighted Average price (VWAP) Weighted Average Yield Remark
NSE 29-Jun-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 - 1 10.00 101.97 101.9652 5.3700 -
NSE 29-Jun-2026 INE039A09MD2 L IFCI LIMITED IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV10 9.75 16-Jul-2030 - 1 110.00 100.97 100.9701 9.4500 -
NSE 29-Jun-2026 INE04VS07438 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC 9.60 14-Jun-2027 - 11 33.00 100.07 99.7726 9.8259 -
NSE 29-Jun-2026 INE377Y07573 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC 7.08 12-Jun-2030 - 1 2,500.00 98.18 98.1848 7.6200 -
NSE 29-Jun-2026 INE0NES07261 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000 11.10 19-Aug-2027 - 8 0.80 99.65 99.6454 12.1500 -
NSE 29-Jun-2026 INE896L07AA7 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000 10.70 25-Sep-2027 - 5 0.62 102.23 102.2327 8.6500 -
NSE 29-Jun-2026 INE093JA7QJ0 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 12DC26 FVRS1LAC 0.00 12-Dec-2026 - 1 13.00 256.30 256.2970 7.5000 -
NSE 29-Jun-2026 INE774D07VJ0 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC 8.00 27-Apr-2027 - 1 5,000.00 100.15 100.1489 7.7000 -
NSE 29-Jun-2026 INE046W07339 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000 9.70 03-Dec-2027 - 195 248.70 98.74 99.6610 10.4220 -
NSE 29-Jun-2026 INE1QWF07063 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC 10.50 26-May-2028 - 81 171.00 100.03 100.2472 10.8632 -
NSE 29-Jun-2026 INE734I07115 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000 11.33 16-Jun-2028 - 487 403.80 100.10 100.1369 11.7250 -
NSE 29-Jun-2026 INE342T07726 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000 10.75 31-Aug-2029 - 4 515.00 99.91 100.0080 11.2812 -
NSE 29-Jun-2026 INE514E08GB4 L EXPORT IMPORT BANK OF INDIA EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC 7.45 12-Apr-2028 - 1 17,500.00 100.77 100.7659 6.9600 -
NSE 29-Jun-2026 INE657H08027 L DELHI INTERNATIONAL AIRPORT LIMITED DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC 0.00 13-Apr-2030 - 1 7,500.00 101.39 101.3861 8.7816 -
NSE 29-Jun-2026 INE342T07445 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000 11.19 13-Mar-2027 - 7 1.43 100.07 100.0672 10.9000 -
NSE 29-Jun-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 - 5 66.00 102.00 102.0173 9.0464 -
NSE 29-Jun-2026 INE836B07857 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC 10.40 30-Apr-2027 - 3 6.00 100.78 100.7782 9.7500 -
NSE 29-Jun-2026 INE734I07040 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC 11.15 25-Nov-2027 - 1 1.00 99.93 99.9255 11.8000 -
NSE 29-Jun-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 - 14 219.00 101.23 100.8422 9.4028 -
NSE 29-Jun-2026 INE115A07RE1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC 7.73 18-Mar-2027 - 1 5,000.00 100.24 100.2387 7.2200 -
NSE 29-Jun-2026 INE377Y07508 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC 7.89 14-Jul-2034 - 1 500.00 101.30 101.2991 7.6600 -
NSE 29-Jun-2026 INE385W07034 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC 10.04 15-Jul-2026 - 1 1.00 99.95 99.9540 11.3800 -
NSE 29-Jun-2026 INE296G07218 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000 10.00 20-Nov-2026 - 29 9.60 98.82 99.0553 13.2067 -
NSE 29-Jun-2026 INE998Y07162 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000 11.50 12-Feb-2027 - 1 0.10 98.37 98.3694 14.9600 -
NSE 29-Jun-2026 INE07HK07809 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC 10.65 06-Nov-2026 - 49 161.00 100.20 100.1531 10.0919 -
NSE 29-Jun-2026 INE053F08312 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC 7.41 15-Oct-2026 - 1 6,500.00 100.06 100.0585 7.1000 -
NSE 29-Jun-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 - 6 51,500.00 100.26 100.2333 7.2465 -
NSE 29-Jun-2026 INE998Y07154 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS3333.34 11.40 28-Oct-2026 - 1 0.10 99.08 99.0792 15.0000 -
NSE 29-Jun-2026 INE814H07216 L ADANI POWER LIMITED ADANI POWER LIMITED SR IV 8.40 NCD 27JN31 FVRS1LAC 8.40 27-Jan-2031 - 1 10.00 101.11 101.1120 8.3523 -
NSE 29-Jun-2026 INE964R07093 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR V 13 NCD 19DC28 FVRS10000 13.00 19-Dec-2028 - 26 38.70 98.90 98.9542 14.4659 -
NSE 29-Jun-2026 INE08XP07464 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000 12.50 06-Feb-2029 - 1 1.00 98.88 98.8787 13.8000 -
NSE 29-Jun-2026 INE861D07018 L SHALIBHADRA FINANCE LIMITED SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000 12.00 12-Apr-2028 - 13 2.60 100.40 100.6854 11.8908 -
NSE 29-Jun-2026 INE583D07547 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000 10.02 07-Aug-2026 - 1 1.00 99.58 99.5758 15.0000 -
NSE 29-Jun-2026 INE321N07434 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG26 FVRS1LAC 9.90 21-Aug-2026 - 5 10.00 100.26 100.2285 8.5200 -
NSE 29-Jun-2026 INE08KJ07183 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000 10.00 11-May-2027 - 36 37.60 99.15 99.1046 11.8677 -
NSE 29-Jun-2026 INE0GCN07054 L ADANI AIRPORT HOLDINGS LIMITED ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC 8.45 12-Feb-2029 - 13 32,099.00 99.54 99.5256 8.9307 -
NSE 29-Jun-2026 INE734I07099 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000 11.16 26-Dec-2027 - 13 11.20 99.48 99.8109 11.9023 -
NSE 29-Jun-2026 INE734I07081 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC 12.00 26-Feb-2028 - 223 443.00 98.78 98.6898 11.9765 -
NSE 29-Jun-2026 INE148I07UE9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR IV CAT III 9.90 25-Sep-2027 - 17 13.72 100.93 100.9808 8.9593 -
NSE 29-Jun-2026 INE020B08FR6 L REC LIMITED REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC 7.44 29-Feb-2028 - 1 5,000.00 100.43 100.4281 7.1100 -
NSE 29-Jun-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC 11.20 11-Dec-2026 - 55 97.00 99.92 100.5984 10.3370 -
NSE 29-Jun-2026 INE0NES07238 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC 11.40 15-Jan-2027 - 6 8.00 79.72 79.8228 12.6200 -
NSE 29-Jun-2026 INE0BUS07CM6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000 10.00 24-May-2028 - 151 1,337.20 97.93 98.0936 11.6938 -
NSE 29-Jun-2026 INE22JP15012 UL GRIPX ARECA MAY 2025 GRIPX ARECA MAY 2025 SERIES A1 PTC 06JUN25 0.00 17-Oct-2029 - 1 246.53 23.73 23.7300 12.7500 -
NSE 29-Jun-2026 INE08KJ07142 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC 11.00 03-Feb-2027 - 1 3.00 100.17 100.1684 11.2000 -
NSE 29-Jun-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 - 2 110.00 102.57 102.5709 8.8728 -
NSE 29-Jun-2026 INE530B08235 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC 9.30 30-Dec-2035 - 18 51,000.00 100.08 100.0178 9.2745 -
NSE 29-Jun-2026 INE08KJ07191 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000 11.00 12-Sep-2027 - 672 480.10 100.02 99.9334 11.0961 -
NSE 29-Jun-2026 INE01WN07136 L MOTILAL OSWAL FINVEST LIMITED MOTILAL OSWAL FINVEST LIMITED SR MOFL TR 2 8.75 NCD 29OT27 FVRS1LAC 8.75 29-Oct-2027 - 1 36.00 100.10 100.1017 8.6000 -
NSE 29-Jun-2026 INE07HK07858 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC 11.50 29-Mar-2027 - 16 26.00 101.55 101.5549 9.7500 -
NSE 29-Jun-2026 INE093JA75L9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP76 II BR NCD 18DC26 FVRS1LAC 0.00 18-Dec-2026 - 1 80.00 239.02 239.0200 7.5000 -
NSE 29-Jun-2026 INE0IX207254 L NAMDEV FINVEST LIMITED NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34 11.30 30-Sep-2028 - 10 9.75 100.30 100.4446 11.3653 -
NSE 29-Jun-2026 INE0NES07303 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000 12.00 10-May-2028 - 68 58.10 98.72 98.3756 14.0750 -
NSE 29-Jun-2026 INE0JZO07040 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC 13.00 30-Jan-2029 - 8 82.00 100.00 100.1649 13.6795 -
NSE 29-Jun-2026 INE2W9A15011 L TRUEFORT 05 2026 TRUEFORT 05 2026 SERIES A1 PTC 09JUN2026 0.00 26-Jun-2031 - 143 148.30 100.00 99.9112 11.6057 -
NSE 29-Jun-2026 INE1VXE07023 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC 10.35 30-Jun-2028 - 30 117.00 97.88 98.5497 12.0465 -
NSE 29-Jun-2026 INE718F07031 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000 11.00 20-Apr-2028 - 6 2.20 99.78 99.7964 11.5863 -
NSE 29-Jun-2026 INE109C07121 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000 11.35 05-Dec-2027 - 19 8.90 99.73 100.6889 11.2717 -
NSE 29-Jun-2026 INE020B08FV8 L REC LIMITED REC LIMITED SR 248B 6.81 BD 30AP36 FVRS1LAC 6.81 30-Apr-2036 - 1 20.00 100.00 100.0000 6.7998 -
NSE 29-Jun-2026 INE918K07NC0 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR G6I303A BR NCD 03FB27 FVRS10LAC 0.00 03-Feb-2027 - 1 10.00 143.16 143.1556 8.0000 -
NSE 29-Jun-2026 INE0O7U07046 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000 11.00 02-Apr-2028 - 17 12.20 87.26 87.3841 11.7071 -
NSE 29-Jun-2026 INE545L07044 L MANGAL CREDIT AND FINCORP LIMITED MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC 11.75 23-Sep-2028 - 2 2.00 98.70 98.7001 13.1500 -
NSE 29-Jun-2026 INE04VS07404 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 2 9.75 NCD 27MR27 FVRS1LAC 9.75 27-Mar-2027 - 1 10.00 100.29 100.2853 9.6800 -
NSE 29-Jun-2026 INE939X07184 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.35 NCD 27OT26 FVRS10000 11.35 27-Oct-2026 - 1 0.20 100.49 100.4940 10.2700 -
NSE 29-Jun-2026 INE741K07611 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED 9.25 NCD 26JU28 FVRS1LAC 9.25 26-Jun-2028 - 13 35,015.00 99.40 99.7191 9.7295 -
NSE 29-Jun-2026 INE1FPT07020 UL SHREE NAMAN HOSPITALITY PRIVATE LIMITED SHREE NAMAN HOSPITALITY PRIVATE LIMITED 18% NCD 02JL28 FVRS10000 18.00 02-Jul-2028 - 1 1,178.60 122.10 122.0950 19.0000 -
NSE 29-Jun-2026 INE296Q07167 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000 10.20 08-Apr-2028 - 1 1.00 97.80 97.8035 12.3000 -
NSE 29-Jun-2026 INE0O7U07020 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000 11.00 06-Aug-2027 - 126 36.20 99.83 99.7959 11.7915 -
NSE 29-Jun-2026 INE2T2Q07287 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP E 8.50 BD 15JU34 FVRS1LAC 8.50 15-Jun-2034 - 3 1,764.00 100.22 100.1110 8.7450 -
NSE 29-Jun-2026 INE0KUG08159 L NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20273 7.6600 BD 16JU36 FVRS1LAC 7.66 16-Jun-2036 - 1 7,500.00 100.00 100.0000 7.6521 -
NSE 29-Jun-2026 INE013A078S5 UL RELIANCE CAPITAL LIMITED RELIANCE CAPITAL LIMITED NCD 17MR28 FVRS1CR 0.00 17-Mar-2028 - 1 500.00 116.72 116.7218 15.8000 -
NSE 29-Jun-2026 INE00XL07015 L B.N. AGRITECH LIMITED B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28 9.75 27-Nov-2028 - 9 8.10 98.08 97.8507 11.8628 -
NSE 29-Jun-2026 INE321N07624 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9 NCD 14AG28 FVRS1LAC 9.00 14-Aug-2028 - 6 307.00 100.00 99.4790 9.7052 -
NSE 29-Jun-2026 INE549K07IF6 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000 8.65 12-May-2029 - 68 45.08 98.83 98.8403 9.4958 -
NSE 29-Jun-2026 INE08XP07415 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 17NV28 FVRS10000 12.00 17-Nov-2028 - 1 13.00 97.00 97.0029 14.5000 -
NSE 29-Jun-2026 INE403Q07HB4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000 9.25 27-May-2029 - 225 221.47 96.46 96.5855 11.1420 -
NSE 29-Jun-2026 INE121A07SB3 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC 8.58 13-May-2027 - 1 5,000.00 100.40 100.3977 8.0000 -
NSE 29-Jun-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC 10.50 18-Jun-2027 - 10 223.00 100.04 100.0672 10.9397 -
NSE 29-Jun-2026 INE658F08532 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP E 9.30 BD 21JN34 FVRS1LAC 9.30 21-Jan-2034 - 2 20.00 101.33 101.6280 9.2896 -
NSE 29-Jun-2026 INE01XO07041 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000 11.80 26-Feb-2028 - 57 27.40 101.65 101.5187 11.3481 -
NSE 29-Jun-2026 INE2T2Q07246 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP J 8.50 BD 15JU39 FVRS1LAC 8.50 15-Jun-2039 - 2 1,764.00 100.24 100.2370 8.7343 -
NSE 29-Jun-2026 INE377Y07656 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC 8.25 27-May-2031 - 5 15,000.00 102.33 101.6722 7.8154 -
NSE 29-Jun-2026 INE03K307108 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000 10.75 06-Feb-2028 - 4 2.50 99.27 99.3990 11.7500 -
NSE 29-Jun-2026 INE00DJ07052 L TAPIR CONSTRUCTIONS LIMITED TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC 12.50 12-Mar-2030 - 2 13.00 101.14 101.1376 12.7983 -
NSE 29-Jun-2026 INE605Y07205 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC 9.70 13-Jun-2028 - 1 37.00 98.86 98.8554 10.3500 -
NSE 29-Jun-2026 INE1VXE07015 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC 10.25 02-Sep-2027 - 12 20.00 99.04 99.1704 11.5595 -
NSE 29-Jun-2026 INE0BUS07BN6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000 11.00 18-Aug-2026 - 1 1.00 100.17 100.1682 10.2000 -
NSE 29-Jun-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 - 1 785.00 103.07 103.0651 8.9355 -
NSE 29-Jun-2026 INE296G07275 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC 10.00 17-Jun-2027 - 17 28.00 101.25 101.2452 9.0000 -
NSE 29-Jun-2026 INE093JB7ZC5 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP199 BR NCD 03JU29 FVRS1LAC 0.00 03-Jun-2029 - 1 850.00 104.60 104.6030 8.0000 -
NSE 29-Jun-2026 INE104W07245 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000 11.60 27-Jan-2028 - 13 6.10 99.17 99.2674 13.0559 -
NSE 29-Jun-2026 INE179P07613 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000 11.00 07-Jan-2028 - 1 0.70 96.21 96.2122 14.6700 -
NSE 29-Jun-2026 INE377Y07607 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC 7.10 16-Oct-2028 - 1 2,500.00 99.07 99.0704 7.5200 -
NSE 29-Jun-2026 INE0MYJ07138 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000 11.00 13-Jan-2027 - 239 89.30 99.78 99.6987 12.2698 -
NSE 29-Jun-2026 INE0BUS08047 L INDEL MONEY LIMITED INDEL MONEY LIMITED 12.25 NCD 09JU32 FVRS1LAC 12.25 09-Jun-2032 - 7 11.00 98.71 98.3207 13.4046 -
NSE 29-Jun-2026 INE180C07288 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000 9.00 30-Apr-2028 - 195 45.44 99.93 99.9252 9.0000 -
NSE 29-Jun-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 9.50 23-Jul-2027 - 289 255.90 99.88 99.5086 10.4591 -
NSE 29-Jun-2026 INE572J07786 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 33 75.56 98.95 98.9613 13.2415 -
NSE 29-Jun-2026 INE658F08367 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR A 9.49 BD 25MR29 FVRS1LAC 9.49 25-Mar-2029 - 1 1.00 101.23 101.2334 9.2000 -
NSE 29-Jun-2026 INE549K08590 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 10.40 30-Dec-2033 - 5 181.60 101.11 100.1076 10.8799 -
NSE 29-Jun-2026 INE08E807126 L SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC 10.51 24-Feb-2027 - 12 13.00 100.38 101.5391 8.4408 -
NSE 29-Jun-2026 INE0RU307163 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000 11.50 19-Apr-2027 - 7 2.10 100.17 99.7190 12.4019 -
NSE 29-Jun-2026 INE180C07221 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 8.90 13-Apr-2027 - 80 28.35 100.01 101.1324 8.8891 -
NSE 29-Jun-2026 INE389Z07070 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC 9.75 17-Oct-2027 - 77 144.00 99.89 99.7937 10.3850 -
NSE 29-Jun-2026 INE101Q07BS1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 - 20 41.70 98.13 98.4195 11.0919 -
NSE 29-Jun-2026 INE104W07229 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC 11.55 28-Nov-2027 - 1 1.00 99.22 99.2237 12.8500 -
NSE 29-Jun-2026 INE093JB70M6 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP103 BR NCD 09DC29 FVRS1LAC 0.00 09-Dec-2029 - 1 150.00 100.73 100.7320 8.0000 -
NSE 29-Jun-2026 INE03K307082 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC 10.95 30-Jun-2027 - 2 2.00 99.75 99.8393 11.7050 -
NSE 29-Jun-2026 INE413U07442 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000 9.25 24-Dec-2028 - 23 23.40 97.98 97.9794 10.6500 -
NSE 29-Jun-2026 INE896L07991 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 10.30 25-Sep-2027 - 2 0.17 101.50 101.5000 9.3136 -
NSE 29-Jun-2026 INE0RU307189 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000 12.00 19-Jun-2027 - 8 2.80 99.30 99.0860 11.9771 -
NSE 29-Jun-2026 INE04SE07152 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000 11.00 12-Mar-2028 - 18 9.20 100.87 100.2736 11.2441 -
NSE 29-Jun-2026 INE04SE07160 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000 11.00 18-Mar-2028 - 16 5.90 99.58 99.6743 11.6836 -
NSE 29-Jun-2026 INE884Q07863 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000 12.00 05-Sep-2027 - 14 11.40 100.16 100.2555 11.5452 -
NSE 29-Jun-2026 INE121A08PX1 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC 8.40 25-Nov-2032 - 3 601.00 98.78 98.2413 8.7448 -
NSE 29-Jun-2026 INE0RU307239 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000 11.40 25-May-2027 - 6 2.70 99.60 99.6488 11.4445 -
NSE 29-Jun-2026 INE903Q08018 UL SHRIRAM VALUE SERVICES LIMITED SHRIRAM VALUE SERVICES LIMITED SR 1 10.65 31-Mar-2028 - 1 426.08 93.16 93.1560 12.4700 -
NSE 29-Jun-2026 INE04VS07388 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC 9.75 27-Mar-2027 - 35 24.00 100.11 100.1882 9.6864 -
NSE 29-Jun-2026 INE413U07418 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC 9.75 16-Jul-2028 - 1 4.00 98.72 98.7155 10.9500 -
NSE 29-Jun-2026 INE01XO07017 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS7500 12.25 18-Nov-2027 - 4 8.55 99.97 98.6898 15.5877 -
NSE 29-Jun-2026 INE734I07065 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000 11.16 07-Jul-2027 - 11 2.90 99.78 99.8016 11.9803 -
NSE 29-Jun-2026 INE414G07JY0 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC 8.52 23-Apr-2031 - 2 220.00 100.30 100.2095 8.4465 -
NSE 29-Jun-2026 INE02KN08012 L GODREJ FINANCE LIMITED GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC 8.50 28-Apr-2036 - 5 4,130.00 100.13 99.8403 8.5095 -
NSE 29-Jun-2026 INE0JYY07026 L MANGALAM WORLDWIDE LIMITED MANGALAM WORLDWIDE LIMITED 10 NCD 28AP29 FVRS1LAC 10.00 28-Apr-2029 - 31 102.00 98.58 98.8574 11.0274 -
NSE 29-Jun-2026 INE911L07121 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000 11.60 18-Feb-2027 - 5 1.30 100.69 100.6951 10.8638 -
NSE 29-Jun-2026 INE020B08EW9 L REC LIMITED REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC 7.71 26-Feb-2027 - 1 2,500.00 100.24 100.2388 7.1500 -
NSE 29-Jun-2026 INE530B07310 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000 8.65 24-Jan-2028 - 5 0.35 100.96 100.9593 8.3000 -
NSE 29-Jun-2026 INE501X07729 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC 10.05 12-Sep-2027 - 130 192.00 99.78 99.7485 10.8008 -
NSE 29-Jun-2026 INE14H407132 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR II 11.10 NCD 16JL29 FVRS1LAC 11.10 16-Jul-2029 - 5 11.00 99.45 99.4548 12.0000 -
NSE 29-Jun-2026 INE08XP07498 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000 12.00 07-Nov-2027 - 411 802.60 96.62 97.5352 14.8794 -
NSE 29-Jun-2026 INE296A07TX5 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC 8.00 12-May-2031 - 1 10,000.00 100.93 100.9298 7.7500 -
NSE 29-Jun-2026 INE0KUG08134 L NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2027-1 7.74 BD 14MY36 FVRS1LAC 7.74 14-May-2036 - 1 600.00 101.42 101.4208 7.5200 -
NSE 29-Jun-2026 INE101Q07CA7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000 9.30 20-Nov-2028 - 745 606.60 97.96 97.5291 10.9769 -
NSE 29-Jun-2026 INE718F07049 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000 11.00 21-May-2028 - 141 142.50 99.80 99.7996 11.5519 -
NSE 29-Jun-2026 INE583D07661 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000 9.75 26-Nov-2027 - 422 1,660.70 99.05 99.0439 11.0120 -
NSE 29-Jun-2026 INE2T2Q07253 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP F 8.50 BD 15JU35 FVRS1LAC 8.50 15-Jun-2035 - 2 1,764.00 100.24 100.2370 8.7251 -
NSE 29-Jun-2026 INE831R07656 L ADITYA BIRLA HOUSING FINANCE LIMITED ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.22 NCD 05JU29 FVRS1LAC 8.22 05-Jun-2029 - 1 500.00 101.41 101.4118 7.6500 -
NSE 29-Jun-2026 INE03K307165 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000 10.75 10-Jun-2028 - 45 53.90 98.58 98.5782 12.2653 -
NSE 29-Jun-2026 INE07HK07791 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC 10.95 23-Jul-2026 - 12 13.00 99.80 100.1198 9.9515 -
NSE 29-Jun-2026 INE093JA79M9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP80 I BR NCD 30DC26 FVRS1LAC 0.00 30-Dec-2026 - 1 3.00 213.22 213.2240 7.5000 -
NSE 29-Jun-2026 INE583D07653 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000 9.50 18-Apr-2027 - 58 56.10 99.07 99.2143 11.0470 -
NSE 29-Jun-2026 INE342T07718 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000 10.30 31-Mar-2028 - 203 281.90 99.70 99.6997 11.0000 -
NSE 29-Jun-2026 INE532F07JM6 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 16JU29 FVRS1000 8.80 16-Jun-2029 - 27 39.47 97.99 97.8173 10.0761 -
NSE 29-Jun-2026 INE093JA76K9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP74 I BR NCD 14DC26 FVRS1LAC 0.00 14-Dec-2026 - 1 200.00 193.80 193.7990 7.5000 -
NSE 29-Jun-2026 INE403Q07FQ6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000 10.00 31-Dec-2027 - 2 0.30 99.14 99.5228 10.8500 -
NSE 29-Jun-2026 INE261F08DZ5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7C 7.78 LOA 29MR38 FVRS1LAC 7.78 29-Mar-2038 - 3 210.00 102.85 102.6454 7.4220 -
NSE 29-Jun-2026 INE723X07174 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC 8.90 07-Apr-2028 - 2 4,800.00 100.07 99.9854 8.8550 -
NSE 29-Jun-2026 INE859C07162 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS33334 9.95 27-Mar-2027 - 14 47.25 100.08 105.6563 8.1707 -
NSE 29-Jun-2026 INE377Y07417 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC 7.90 28-Apr-2028 - 1 2,500.00 100.62 100.6177 7.4900 -
NSE 29-Jun-2026 INE157D07EM8 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC 9.90 26-May-2027 - 1 91.00 99.97 99.9719 10.3000 -
NSE 29-Jun-2026 INE338I07149 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR III 9.10 NCD 09MY27 FVRS1000 9.10 09-May-2027 - 1 0.05 100.30 100.3033 8.6600 -
NSE 29-Jun-2026 INE423A07484 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000 8.60 12-Jan-2028 - 56 32.91 100.05 100.0685 8.4904 -
NSE 29-Jun-2026 INE366T07204 L LIGHT MICROFINANCE PRIVATE LIMITED LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000 12.00 31-Oct-2027 - 5 4.50 100.68 100.7117 12.0017 -
NSE 29-Jun-2026 INE423A07328 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000 9.65 12-Sep-2027 - 42 12.91 101.36 101.4782 8.2575 -
NSE 29-Jun-2026 INE477L07BC0 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000 9.00 26-Dec-2027 - 1 7.86 99.50 99.4989 9.3000 -
NSE 29-Jun-2026 INE0NES07147 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000 11.40 26-May-2027 - 9 36.80 99.32 99.1290 13.9284 -
NSE 29-Jun-2026 INE01YL07342 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC 10.90 04-Jan-2027 - 1 1.00 100.23 100.2299 10.9600 -
NSE 29-Jun-2026 INE583D07521 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 10.25 24-Oct-2026 - 257 151.87 99.20 100.7919 8.0875 -
NSE 29-Jun-2026 INE296Q07068 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 12.00 11-Nov-2026 - 8 2.80 99.27 100.6034 10.8669 -
NSE 29-Jun-2026 INE040A08492 L HDFC BANK LIMITED HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR 7.78 13-Apr-2027 - 1 4,000.00 100.15 100.1531 7.4500 -
NSE 29-Jun-2026 INE723X07257 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 8.50 NCD 29DC28 FVRS1LAC 8.50 29-Dec-2028 - 1 1,000.00 99.51 99.5134 8.7400 -
NSE 29-Jun-2026 INE148I07GN9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SRVIICATIII 0.00 26-Sep-2026 - 1 0.15 231.90 231.9005 8.7499 -
NSE 29-Jun-2026 INE0YRB07043 L ADANI TRANSMISSION STEP-TWO LIMITED ADANI TRANSMISSION STEP-TWO LIMITED SR IV 7.75 NCD 30SP29 FVRS1LAC 7.75 30-Sep-2029 - 1 600.00 100.79 100.7900 7.6454 -
NSE 29-Jun-2026 INE046W07321 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR II 10 NCD 11NV28 FVRS1LAC 10.00 11-Nov-2028 - 61 162.00 100.68 100.6849 10.0500 -
NSE 29-Jun-2026 INE0LN107071 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000 11.15 26-Apr-2028 - 48 12.00 100.46 100.0049 11.7307 -
NSE 29-Jun-2026 INE420C07189 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000 9.25 18-Sep-2028 - 5 9.50 98.28 98.5650 10.5526 -
NSE 29-Jun-2026 INE101Q07BZ6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR III 9.65 NCD 25AG28 FVRS10000 9.65 25-Aug-2028 - 4 11.90 98.30 98.5122 10.9277 -
NSE 29-Jun-2026 INE202E08326 L INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVIII TR A 7.34 BD 30JU29 FVRS1LAC 7.34 30-Jun-2029 - 11 40,000.00 100.00 99.9865 7.3352 -
NSE 29-Jun-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 - 47 94.00 100.11 101.5468 8.4184 -
NSE 29-Jun-2026 INE01HV07601 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC 10.10 19-Aug-2027 - 1 159.00 100.08 100.0799 10.4000 -
NSE 29-Jun-2026 INE07HK07817 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC 10.40 25-Jan-2027 - 13 21.00 99.87 100.1315 10.6205 -
NSE 29-Jun-2026 INE04UP07170 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000 12.50 30-Mar-2029 - 5 2.40 90.63 90.7258 14.1084 -
NSE 29-Jun-2026 INE321N07483 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC 9.50 11-Dec-2026 - 1 266.00 100.26 100.2589 9.2000 -
NSE 29-Jun-2026 INE321N07590 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC 8.80 06-Dec-2027 - 1 20.00 99.37 99.3664 9.6000 -
NSE 29-Jun-2026 INE04VS07479 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC 9.83 24-Dec-2027 - 1 11.00 100.57 100.5716 9.7500 -
NSE 29-Jun-2026 INE612U08066 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC 11.25 16-Jul-2031 - 1 5.00 99.00 99.0000 12.1323 -
NSE 29-Jun-2026 INE836B07907 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 10.15 13-Jul-2028 - 6 6.30 99.30 99.2958 11.0500 -
NSE 29-Jun-2026 INE403Q07GU6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000 9.00 19-Feb-2029 - 44 54.10 97.10 97.1412 10.7311 -
NSE 29-Jun-2026 INE139R07456 L FUSION FINANCE LIMITED FUSION FINANCE LIMITED 10.95 NCD 29JU28 FVRS1LAC 10.95 29-Jun-2028 - 1 20.00 102.90 102.8979 9.5000 -
NSE 29-Jun-2026 INE0GXL07070 UL NAVI LIMITED NAVI LIMITED 13 LOA 16JL28 FVRS50LAC 13.00 16-Jul-2028 - 2 1,000.00 100.52 100.5002 13.4907 -
NSE 29-Jun-2026 INE723X07224 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9 NCD 20AP28 FVRS1LAC 9.00 20-Apr-2028 - 1 1,000.00 100.17 100.1662 8.8500 -
NSE 29-Jun-2026 INE0LN107030 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000 11.25 29-Sep-2027 - 6 8.60 100.38 99.6650 12.3831 -
NSE 29-Jun-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000 11.00 29-Aug-2027 - 65 25.70 100.50 100.4655 11.0388 -
NSE 29-Jun-2026 INE918K07MW0 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR F6I309A BR NCD 25JN27 FVRS10LAC 0.00 25-Jan-2027 - 1 60.00 143.54 143.5401 8.0000 -
NSE 29-Jun-2026 INE549K07HD3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC 8.80 12-Dec-2028 - 12 21.00 101.50 101.5006 8.4209 -
NSE 29-Jun-2026 INE0BUS07CL8 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000 10.50 17-Apr-2029 - 13 18.90 98.30 98.6572 11.6691 -
NSE 29-Jun-2026 INE916Y07073 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000 11.50 19-Jan-2029 - 6 9.00 98.57 99.1492 12.6444 -
NSE 29-Jun-2026 INE0BUS07CI4 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC 11.75 23-Jan-2031 - 1 35.00 101.40 101.4000 11.9600 -
NSE 29-Jun-2026 INE121A07SR9 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC 7.83 28-Jun-2028 - 1 4,000.00 99.68 99.6765 8.0000 -
NSE 29-Jun-2026 INE414G07KB6 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC 8.65 12-Jun-2031 - 1 240.00 100.36 100.3584 8.5500 -
NSE 29-Jun-2026 INE04Q907108 L DAR CREDIT DAR CREDIT 12.25 10-Dec-2027 - 3 4.00 100.25 100.2529 12.7500 -
NSE 29-Jun-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 - 6 13.00 100.38 100.3788 8.7500 -
NSE 29-Jun-2026 INE14H407074 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000 12.25 11-Jun-2028 - 53 75.20 101.30 101.1996 11.6139 -
NSE 29-Jun-2026 INE926R07035 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000 13.00 20-May-2028 - 447 520.10 99.70 98.0311 15.1801 -
NSE 29-Jun-2026 INE14H407058 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000 12.75 26-Sep-2027 - 3 2.20 101.13 101.0825 12.4700 -
NSE 29-Jun-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 - 15 14,107.00 102.02 101.8804 8.9649 -
NSE 29-Jun-2026 INE583D07513 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000 10.40 24-Apr-2027 - 7 5.42 100.65 100.6366 10.1938 -
NSE 29-Jun-2026 INE884Q07822 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC 11.70 30-Jun-2027 - 305 483.00 99.70 99.8976 12.4841 -
NSE 29-Jun-2026 INE101Q07BO0 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000 9.25 18-Sep-2027 - 22 33.20 98.60 99.2433 10.3856 -
NSE 29-Jun-2026 INE296G07192 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000 9.90 29-Oct-2026 - 2 0.15 98.65 98.6500 15.0000 -
NSE 29-Jun-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 - 1 500.00 100.00 100.0000 9.6200 -
NSE 29-Jun-2026 INE480D07017 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS500 12.80 27-Jul-2026 - 5 0.21 99.90 99.9183 14.7267 -
NSE 29-Jun-2026 INE01XO07058 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000 11.80 12-Mar-2028 - 16 8.10 102.05 101.3009 11.5293 -
NSE 29-Jun-2026 INE0MYJ07112 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000 11.00 04-Oct-2026 - 59 17.10 100.05 99.8730 12.0961 -
NSE 29-Jun-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 - 1 20.00 102.86 102.8608 8.6000 -
NSE 29-Jun-2026 INE229U07145 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000 11.35 05-Nov-2027 - 27 15.70 99.65 100.6313 11.2883 -
NSE 29-Jun-2026 INE0YRB07035 L ADANI TRANSMISSION STEP-TWO LIMITED ADANI TRANSMISSION STEP-TWO LIMITED SR VII 7.99 NCD 30SP42 FVRS1LAC 7.99 30-Sep-2042 - 1 450.00 101.02 101.0200 8.1048 -
NSE 29-Jun-2026 INE0NES07329 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000 12.00 22-Sep-2027 - 687 633.80 98.34 98.9543 13.7878 -
NSE 29-Jun-2026 INE01XO07033 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000 11.75 29-Jan-2028 - 8 2.40 99.96 100.1867 12.1367 -
NSE 29-Jun-2026 INE501X07646 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56 10.10 31-Mar-2027 - 66 65.00 100.04 99.9832 10.6184 -
NSE 29-Jun-2026 INE01HV07635 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000 9.25 04-May-2028 - 3 1.20 99.17 99.1170 10.1333 -
NSE 29-Jun-2026 INE556F08LF3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC 7.40 18-Jun-2031 - 10 40,000.00 100.00 100.2867 7.3226 -
NSE 29-Jun-2026 INE0EZ108066 L KHARGHAR VIKHROLI TRANSMISSION LIMITED KHARGHAR VIKHROLI TRANSMISSION LIMITED SR B 8.56 NCD 31DC45 FVRS1LAC 8.56 31-Dec-2045 - 1 2,500.00 102.81 102.8100 8.5200 -
NSE 29-Jun-2026 INE091A07208 L NIRMA LIMITED NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC 8.50 07-Apr-2027 - 1 7,500.00 100.29 100.2912 7.8000 -
NSE 29-Jun-2026 INE0BUS07BW7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC 11.25 23-Apr-2027 - 26 88.00 99.32 100.5560 11.1803 -
NSE 29-Jun-2026 INE998Y07204 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000 10.95 29-Aug-2027 - 15 4.40 99.42 99.6888 11.7480 -
NSE 29-Jun-2026 INE2UHF07015 L MASTER CAPITAL SERVICES LIMITED MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000 11.00 05-Aug-2027 - 2 0.50 100.43 100.4265 11.1140 -
NSE 29-Jun-2026 INE03K307116 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 26FB28 FVRS10000 10.75 26-Feb-2028 - 4 3.20 99.31 99.1409 11.9250 -
NSE 29-Jun-2026 INE134E07CH9 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR II CAT IIII 7.53 01-Aug-2033 - 2 44.68 101.40 101.1570 7.3100 -
NSE 29-Jun-2026 INE342T08096 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 11.50 NCD 28NV31 FVRS1LAC 11.50 28-Nov-2031 - 1 600.00 100.00 100.0000 12.1190 -
NSE 29-Jun-2026 INE01YL07383 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC 10.70 05-Mar-2027 - 14 18.00 100.19 100.3728 10.6067 -
NSE 29-Jun-2026 INE0O7U07012 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS5000 11.25 11-Mar-2027 - 7 1.10 100.03 99.5032 13.1395 -
NSE 29-Jun-2026 INE530B08193 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC 9.25 24-Jun-2032 - 1 10.00 102.77 102.7726 9.0000 -
NSE 29-Jun-2026 INE0LN107089 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000 11.15 19-Jun-2028 - 163 152.20 100.38 100.2131 11.6043 -
NSE 29-Jun-2026 INE296G07259 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000 10.00 28-Jan-2027 - 3 0.70 98.49 99.1924 12.0643 -
NSE 29-Jun-2026 INE423A07401 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR II NCD 17JL27 FVRS1000 0.00 17-Jul-2027 - 1 0.01 100.28 100.2844 8.3000 -
NSE 29-Jun-2026 INE03K307132 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000 10.25 20-Mar-2028 - 7 9.80 97.52 97.7638 12.3194 -
NSE 29-Jun-2026 INE321N07558 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC 0.00 19-Jan-2029 - 1 1.00 110.59 110.5900 0.0001 -
NSE 29-Jun-2026 INE03K307124 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000 10.75 10-Mar-2028 - 93 84.70 99.80 99.1043 11.8716 -
NSE 29-Jun-2026 INE04VS07370 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC 9.75 19-Mar-2027 - 1 162.00 99.72 99.7177 9.9000 -
NSE 29-Jun-2026 INE674K07135 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR L1 7.7173 NCD 13MY31 FVRS1LAC 7.72 13-May-2031 - 1 600.00 98.79 98.7900 8.0135 -
NSE 29-Jun-2026 INE0TLC07101 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC 9.30 07-May-2032 - 3 12.00 103.15 103.6229 8.7309 -
NSE 29-Jun-2026 INE0A3007073 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000 10.75 23-Dec-2028 - 931 970.30 98.99 98.9892 11.8000 -
NSE 29-Jun-2026 INE296Q07134 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 11.75 25-Jun-2027 - 53 27.60 100.66 100.7293 11.1518 -
NSE 29-Jun-2026 INE389Z07088 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000 9.75 30-Apr-2028 - 234 71.90 99.39 99.4139 10.5817 -
NSE 29-Jun-2026 INE0RU307213 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000 11.16 26-Aug-2027 - 9 4.70 99.49 99.5489 12.2109 -
NSE 29-Jun-2026 INE636F08082 L NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXV 7.59 NCD 11MR36 FVRS1LAC 7.59 11-Mar-2036 - 1 100.00 100.17 100.1700 7.6990 -
NSE 29-Jun-2026 INE501X07588 L AYE FINANCE LIMITED AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC 10.50 17-Nov-2026 - 1 5.00 100.04 100.0387 10.9045 -
NSE 29-Jun-2026 INE939X07226 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000 11.25 27-Jul-2027 - 80 58.90 100.75 100.3965 11.4039 -
NSE 29-Jun-2026 INE06WU07072 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000 10.50 24-Feb-2029 - 104 72.60 100.02 99.8880 11.1110 -
NSE 29-Jun-2026 INE0MEG07011 L VIVIANA POWER TECH LIMITED VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000 12.00 11-Mar-2028 - 5 14.00 99.91 99.8689 12.8833 -
NSE 29-Jun-2026 INE04Q907090 L DAR CREDIT DAR CREDIT 12.00 19-Mar-2027 - 2 3.00 100.11 100.1111 12.7000 -
NSE 29-Jun-2026 INE134E07380 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13 8.46 30-Aug-2028 - 1 2,500.00 105.96 105.9612 5.4500 -
NSE 29-Jun-2026 INE020B07HP8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 8.46 24-Sep-2028 - 1 0.15 107.13 107.1283 5.0000 -
NSE 29-Jun-2026 INE134E07455 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED 8.67 BD 16NV33 FVRS1000 LOA UPTO 9FB14 8.67 16-Nov-2033 - 1 5,644.10 119.07 119.0713 5.4500 -
NSE 29-Jun-2026 INE134E07208 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12 8.30 01-Feb-2027 - 1 0.18 101.62 101.6226 5.4500 -
NSE 29-Jun-2026 INE031A07840 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 0.00 05-Mar-2027 - 6 38.50 101.81 101.7283 5.4367 -
NSE 29-Jun-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 0.75 107.58 107.5782 5.2400 -
NSE 29-Jun-2026 INE093JA7179 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 6DC26 FVRS1LAC 0.00 06-Dec-2026 - 1 17.00 275.52 275.5230 7.5000 -
NSE 29-Jun-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 99.92 99.9233 7.4200 -
NSE 29-Jun-2026 INE093JA7757 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 14JN27 FVRS1LAC 0.00 14-Jan-2027 - 1 4.00 283.08 283.0830 7.5000 -
NSE 29-Jun-2026 INE093JA7AD7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 31JN27 FVRS1LAC 0.00 31-Jan-2027 - 1 10.00 280.95 280.9490 7.5000 -
NSE 29-Jun-2026 INE093JA7AM8 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05FB27 FVRS1LAC 0.00 05-Feb-2027 - 1 15.00 225.05 225.0470 7.5000 -
NSE 29-Jun-2026 INE219X07264 L INDIGRID INFRASTRUCTURE TRUST INDIGRID INFRASTRUCTURE TRUST SR V CAT III 8.20 06-May-2031 - 1 0.14 101.71 101.7065 7.7500 -
NSE 29-Jun-2026 INE020B08AX5 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC 8.09 21-Mar-2028 - 1 1,500.00 101.52 101.5169 7.2500 -
NSE 29-Jun-2026 INE027E07AL1 L L L 9.05 15-Apr-2027 - 16 10.00 101.48 101.4831 7.0000 -
NSE 29-Jun-2026 INE093JA70L0 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP74 V BR NCD 14DC26 FVRS1LAC 0.00 14-Dec-2026 - 1 32.00 175.81 175.8100 7.5000 -
NSE 29-Jun-2026 INE093JA72L6 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP75 I BR NCD 16DC26 FVRS1LAC 0.00 16-Dec-2026 - 1 104.00 214.61 214.6050 7.5000 -
NSE 29-Jun-2026 INE093J079E7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 09JL26 FVRS1LAC 0.00 09-Jul-2026 - 1 15.00 288.00 287.9970 7.5000 -
NSE 29-Jun-2026 INE093JA7Y87 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 VI BR NCD 01SP26 FVRS1LAC 0.00 01-Sep-2026 - 1 128.00 217.57 217.5730 7.5000 -
NSE 29-Jun-2026 INE918K07PR3 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC 9.62 16-Jun-2027 - 2 728.00 101.03 101.0430 8.6450 -
NSE 29-Jun-2026 INE040A08773 L HDFC BANK LIMITED HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC 7.80 06-Sep-2032 - 1 300.00 100.45 100.4490 7.6900 -
NSE 29-Jun-2026 INE115A07QL8 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD 7.64 NCD 26JL33 FVRS10LAC 7.64 26-Jul-2033 - 2 1,000.00 100.45 100.4387 7.5482 -
NSE 29-Jun-2026 INE020B08FJ3 L REC LIMITED REC LIMITED SR 239 BD 03NV34 FVRS1LAC 0.00 03-Nov-2034 - 2 12,500.00 56.60 56.7185 7.0243 -
NSE 29-Jun-2026 INE157D07EJ4 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC 10.20 18-Mar-2027 - 1 31.00 99.90 99.9038 10.3000 -
NSE 29-Jun-2026 INE296A07TG0 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC 7.72 26-Mar-2027 - 2 6,500.00 100.16 100.1554 7.3500 -
NSE 29-Jun-2026 INE860H07IW8 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC 8.16 14-Feb-2029 - 2 800.00 100.48 100.4244 7.9350 -
NSE 29-Jun-2026 INE916DA7SP4 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC 8.23 21-Dec-2026 - 1 5,000.00 100.30 100.3029 7.2600 -
NSE 29-Jun-2026 INE530B07385 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000 8.65 28-Jun-2028 - 6 0.36 99.57 99.8160 9.1042 -
NSE 29-Jun-2026 INE093JB7AY2 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP75 II BR NCD 09NV27 FVRS1LAC 0.00 09-Nov-2027 - 2 88.00 207.50 207.5020 7.5000 -
NSE 29-Jun-2026 INE146O08399 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC 9.25 09-Jul-2031 - 5 33.00 99.75 101.2656 8.9970 -
NSE 29-Jun-2026 INE814O07618 L NEOGROWTH CREDIT PRIVATE LIMITED NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 18DC27 FVRS1LAC 12.15 18-Dec-2027 - 2 2.00 99.59 99.5891 13.2500 -
NSE 29-Jun-2026 INE413U08093 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC 11.00 18-May-2030 - 1 20.00 100.00 100.0000 10.9720 -
NSE 29-Jun-2026 INE134E08NV5 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 252 7.43 PP BD FVRS1CR 7.43 31-Dec-2999 - 1 2,500.00 98.91 98.9052 7.5953 -
NSE 29-Jun-2026 INE136S07013 L NEOGEN CHEMICALS LIMITED NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC 10.50 12-Feb-2028 - 9 24.00 99.18 100.0563 10.9821 -
NSE 29-Jun-2026 INE101Q07BL6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000 9.25 29-Aug-2027 - 45 3.46 98.09 98.1103 11.5520 -
NSE 29-Jun-2026 INE07HK07841 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC 10.45 16-Mar-2027 - 320 553.00 99.90 100.2279 10.4276 -
NSE 29-Jun-2026 INE511C07953 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC 7.90 31-Oct-2030 - 2 5.00 101.36 101.3548 7.5000 -
NSE 29-Jun-2026 INE101Q07BQ5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000 9.25 27-Oct-2027 - 17 18.70 99.04 99.1856 10.3697 -
NSE 29-Jun-2026 INE321N07616 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC 9.00 24-Dec-2027 - 1 1.00 100.01 100.0124 9.3000 -
NSE 29-Jun-2026 INE403Q07GB6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC 10.62 07-Aug-2028 - 1 1.00 101.23 101.2270 10.3500 -
NSE 29-Jun-2026 INE101Q07BK8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000 9.00 28-Feb-2027 - 162 30.01 98.71 98.8814 11.2828 -
NSE 29-Jun-2026 INE0BUS07BR7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 13NV26 FVRS1LAC 11.25 13-Nov-2026 - 1 20.00 100.04 100.0353 11.7500 -
NSE 29-Jun-2026 INE549K07GT1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000 9.45 16-Jul-2028 - 35 8.21 101.81 101.8206 8.4247 -
NSE 29-Jun-2026 INE0I5X07034 L MONEDO FINANCIAL SERVICES PRIVATE LIMITED MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC 13.70 19-Jul-2027 - 71 234.00 99.70 98.8620 16.1757 -
NSE 29-Jun-2026 INE756I07FB6 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC 7.96 05-Jan-2028 - 2 5,000.00 100.19 100.1897 7.7700 -
NSE 29-Jun-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 - 2 51.00 102.74 102.7734 8.5882 -
NSE 29-Jun-2026 INE101Q07BX1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000 9.30 17-Jun-2028 - 7 213.40 97.34 97.4530 11.3386 -
NSE 29-Jun-2026 INE09B308044 L SLICE SMALL FINANCE BANK LIMITED SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC 12.00 17-Dec-2031 - 37 63.00 99.55 103.6639 11.6826 -
NSE 29-Jun-2026 INE2T2Q07204 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP G 8.50 BD 13JU36 FVRS1LAC 8.50 13-Jun-2036 - 1 10.00 101.02 101.0226 8.6000 -
NSE 29-Jun-2026 INE07HK07825 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC 10.65 12-Aug-2027 - 49 83.00 99.82 100.4135 10.7071 -
NSE 29-Jun-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 - 8 2,759.00 101.91 101.8561 8.8737 -
NSE 29-Jun-2026 INE403Q07GX0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC 10.00 06-Jan-2029 - 42 157.00 99.93 99.8316 10.5542 -
NSE 29-Jun-2026 INE859C07220 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC 9.90 20-Jan-2027 - 1 50.00 100.30 100.2997 9.5000 -
NSE 29-Jun-2026 INE0MYJ07120 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC 11.00 26-Jan-2027 - 20 38.00 99.90 100.0125 11.5435 -
NSE 29-Jun-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 - 32 50.00 100.28 100.1441 11.1165 -
NSE 29-Jun-2026 INE0RU307221 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000 11.16 19-Jan-2028 - 11 5.00 99.57 99.4950 12.1440 -
NSE 29-Jun-2026 INE0MYJ07179 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000 11.00 30-Jul-2027 - 183 131.10 100.28 100.1659 11.3802 -
NSE 29-Jun-2026 INE836B07915 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000 10.00 30-Jan-2028 - 14 10.00 98.34 98.8760 11.3223 -
NSE 29-Jun-2026 INE093J08575 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED TIER 1 PP NCD FVRS1LAC 9.50 31-Dec-2999 - 1 1,050.00 104.69 104.6850 9.5000 -
NSE 29-Jun-2026 INE033L07IP8 L TATA CAPITAL HOUSING FINANCE LIMITED TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC 7.17 21-May-2030 - 3 26.00 101.06 100.5563 6.9911 -
NSE 29-Jun-2026 INE0MYJ07187 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC 10.50 30-Dec-2027 - 8 9.00 98.97 98.9705 12.0000 -
NSE 29-Jun-2026 INE530B07617 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000 8.70 06-Mar-2028 - 3 797.09 99.30 99.2963 9.1000 -
NSE 29-Jun-2026 INE2T2Q07071 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP Q 8.70 BD 15MR46 FVRS1LAC 8.70 15-Mar-2046 - 1 20.00 103.42 103.4184 8.6000 -
NSE 29-Jun-2026 INE04HY07401 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.50 NCD 14MY31 FVRS10000 11.50 14-May-2031 - 14 10.20 97.11 97.8959 12.7571 -
NSE 29-Jun-2026 INE04HY07344 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 12 NCD 16OT28 FVRS1LAC 12.00 16-Oct-2028 - 14 40.00 98.88 98.3765 13.5875 -
NSE 29-Jun-2026 INE0CYK07012 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS8333 12.25 12-Jan-2028 - 10 5.42 100.41 100.6408 12.0989 -
NSE 29-Jun-2026 INE229U07186 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000 10.90 24-Apr-2028 - 312 1,163.60 100.00 99.4901 11.7117 -
NSE 29-Jun-2026 INE2T2Q07063 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP J 8.70 BD 15MR39 FVRS1LAC 8.70 15-Mar-2039 - 1 143.00 100.30 100.3000 8.9384 -
NSE 29-Jun-2026 INE0AD508026 L ASEEM INFRASTRUCTURE FINANCE LIMITED ASEEM INFRASTRUCTURE FINANCE LIMITED SR SDH1 8.05 NCD 29OT32 FVRS1LAC 8.05 29-Oct-2032 - 3 2,840.00 100.00 100.0688 8.0150 -
NSE 29-Jun-2026 INE884Q07855 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC 10.65 01-Jun-2028 - 84 205.00 98.21 98.1055 12.4075 -
NSE 29-Jun-2026 INE998Y07188 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000 11.42 26-Jun-2027 - 24 10.20 100.93 101.1444 11.5113 -
NSE 29-Jun-2026 INE403Q08357 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000 11.00 07-Nov-2031 - 5 125.10 97.00 97.4506 12.2776 -
NSE 29-Jun-2026 INE04SE07145 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000 11.00 26-Dec-2027 - 15 9.90 99.46 99.6683 11.8397 -
NSE 29-Jun-2026 INE101Q07BY9 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000 9.25 25-Feb-2028 - 108 641.20 98.13 97.5098 11.4524 -
NSE 29-Jun-2026 INE031A08AC8 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.23 BD 18JL29 FVRS1LAC 7.23 18-Jul-2029 - 3 15,000.00 100.34 100.1348 7.1767 -
NSE 29-Jun-2026 INE0NES07170 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.3 NCD 30JN27 FVRS1LAC 11.30 30-Jan-2027 - 9 50.00 42.78 42.7552 12.8000 -
NSE 29-Jun-2026 INE377Y07565 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC 7.02 26-May-2028 - 1 35,000.00 99.14 99.1364 7.5000 -
NSE 29-Jun-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 - 2 5,000.00 98.85 98.8266 7.2300 -
NSE 29-Jun-2026 INE01YL07326 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC 11.00 05-Oct-2026 - 1 1.00 100.90 100.9039 8.0000 -
NSE 29-Jun-2026 INE146O08266 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC 9.50 29-Nov-2029 - 3 25.00 99.32 99.4687 9.6988 -
NSE 29-Jun-2026 INE148I07UK6 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR VII CAT III 10.15 25-Sep-2029 - 1 300.00 101.14 101.1440 9.5000 -
NSE 29-Jun-2026 INE093JA7V15 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP27 I BR NCD 09AG26 FVRS1LAC 0.00 09-Aug-2026 - 1 12.00 243.63 243.6280 7.5000 -
NSE 29-Jun-2026 INE020B08FL9 L REC LIMITED REC LIMITED SR 240B 7.34 BD 30AP30 FVRS1LAC 7.34 30-Apr-2030 - 1 2,500.00 100.53 100.5323 7.1600 -
NSE 29-Jun-2026 INE884Q07806 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 12.00 04-Apr-2027 - 210 87.30 99.97 100.3662 11.9985 -
NSE 29-Jun-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 - 53 93.00 100.03 99.8925 11.1062 -
NSE 29-Jun-2026 INE261F08EU4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC 7.44 17-Jul-2029 - 2 10,000.00 100.57 100.5696 7.2200 -
NSE 29-Jun-2026 INE0AD507168 L ASEEM INFRASTRUCTURE FINANCE LIMITED ASEEM INFRASTRUCTURE FINANCE LIMITED SR D4 STRPP I 7.70 NCD 24DC26 FVRS1LAC 7.70 24-Dec-2026 - 8 26,000.00 99.79 99.7800 8.2831 -
NSE 29-Jun-2026 INE104W07211 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000 11.55 05-Dec-2026 - 64 19.30 100.22 100.1454 11.8119 -
NSE 29-Jun-2026 INE2V4Q15019 L TOPAZ 04 2026 TOPAZ 04 2026 SERIES A1(a) PTC 07MAY2026 0.00 20-Apr-2027 - 42 77.15 82.50 82.5008 10.5000 -
NSE 29-Jun-2026 INE818W08099 L ESAF SMALL FINANCE BANK LIMITED ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC 11.25 04-May-2029 - 4 8.00 103.00 102.9977 10.5000 -
NSE 29-Jun-2026 INE741K07579 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000 9.70 07-Sep-2028 - 27 18.21 102.55 102.1503 8.9649 -
NSE 29-Jun-2026 INE0BBH07059 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67 0.00 30-Oct-2027 - 4 15,171.00 104.33 104.3300 14.0000 -
NSE 29-Jun-2026 INE939X07192 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000 11.25 09-Feb-2027 - 3 3.80 100.36 100.6186 10.7058 -
NSE 29-Jun-2026 INE498L07137 L L L 7.21 29-Jun-2027 - 1 2,500.00 99.62 99.6179 7.6200 -
NSE 29-Jun-2026 INE0NES07246 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000 11.20 03-Apr-2027 - 13 2.09 99.48 99.5113 14.7982 -
NSE 29-Jun-2026 INE515Q07640 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS58333.3 10.95 22-Jul-2027 - 5 10.29 100.25 100.2257 11.0558 -
NSE 29-Jun-2026 INE572J07612 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC 10.75 04-Sep-2026 - 37 70.00 100.39 100.3882 12.2500 -
NSE 29-Jun-2026 INE342T07643 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000 10.00 30-Oct-2026 - 80 26.60 99.99 99.9505 10.6369 -
NSE 29-Jun-2026 INE0RU307205 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000 11.16 12-Dec-2026 - 50 14.10 99.42 99.7556 12.4258 -
NSE 29-Jun-2026 INE148I07VZ2 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR XII CAT III 10.25 19-Mar-2035 - 1 1.00 107.43 107.4343 8.7500 -
NSE 29-Jun-2026 INE296Q07142 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 10.25 16-Oct-2027 - 35 12.30 99.35 99.2693 11.4796 -
NSE 29-Jun-2026 INE0RU307247 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000 11.16 26-Nov-2027 - 48 17.60 99.80 99.8268 11.8888 -
NSE 29-Jun-2026 INE516Q07481 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC 9.10 02-Jun-2028 - 30 69.00 99.56 99.5566 9.7500 -
NSE 29-Jun-2026 INE540P07517 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 9.95 22-Mar-2032 - 1 10.00 108.18 108.1830 8.3000 -
NSE 29-Jun-2026 INE020B08EP3 L REC LIMITED REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC 7.77 30-Sep-2026 - 1 10,000.00 100.16 100.1576 6.7500 -
NSE 29-Jun-2026 INE01XX07034 L PIPELINE INFRASTRUCTURE LIMITED PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC 7.96 11-Mar-2029 - 1 2,500.00 101.46 101.4589 7.5000 -
NSE 29-Jun-2026 INE403Q07GC4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC 10.62 07-Feb-2028 - 1 1.00 100.88 100.8809 10.5000 -
NSE 29-Jun-2026 INE0BUS07CE3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 24 3.77 98.75 98.6693 11.3758 -
NSE 29-Jun-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 - 53 125.00 100.29 100.2159 10.8235 -
NSE 29-Jun-2026 INE08XP07423 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000 12.00 21-May-2027 - 27 33.40 98.84 99.2804 13.6451 -
NSE 29-Jun-2026 INE516Q07473 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC 9.10 30-Mar-2028 - 30 68.00 99.96 100.0556 9.4346 -
NSE 29-Jun-2026 INE964R07069 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000 14.00 23-Jun-2027 - 126 137.20 80.45 80.2828 14.0371 -
NSE 29-Jun-2026 INE01HV07577 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000 9.30 23-Jun-2028 - 3 0.60 98.45 98.3962 10.2300 -
NSE 29-Jun-2026 INE342T07650 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000 10.00 31-Jan-2027 - 140 49.40 99.72 99.7817 10.8875 -
NSE 29-Jun-2026 INE101Q07BU7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000 9.25 13-Jan-2028 - 102 50.50 98.57 98.3942 10.9038 -
NSE 29-Jun-2026 INE403Q07GD2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000 10.00 31-May-2028 - 1 10.00 98.76 98.7623 11.2500 -
NSE 29-Jun-2026 INE03K307090 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC 10.85 07-Jul-2027 - 3 4.00 99.83 99.8761 11.5500 -
NSE 29-Jun-2026 INE046W07370 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC 9.70 06-Feb-2028 - 16 21.00 100.19 100.1949 10.0000 -
NSE 29-Jun-2026 INE572J07810 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000 11.25 26-Apr-2028 - 1288 1,071.60 99.85 99.9311 11.9141 -
NSE 29-Jun-2026 INE926R07019 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000 13.00 24-May-2027 - 1 0.50 99.64 99.6404 11.0000 -
NSE 29-Jun-2026 INE448U07216 L VERITAS FINANCE LIMITED VERITAS FINANCE LIMITED SR 15 9.75 NCD 25JU27 FVRS50000 9.75 25-Jun-2027 - 1 5.00 100.31 100.3097 9.7173 -
NSE 29-Jun-2026 INE04HY07294 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC 10.25 31-Jul-2028 - 6 14.00 97.69 97.1597 12.3215 -
NSE 29-Jun-2026 INE109C07147 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000 10.90 25-Sep-2028 - 68 60.90 100.57 99.9778 11.3585 -
NSE 29-Jun-2026 INE2T2Q07055 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC 8.70 15-Mar-2030 - 2 163.00 101.03 100.3892 8.8348 -
NSE 29-Jun-2026 INE261F08CM5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC 6.07 19-Nov-2027 - 1 2,500.00 98.38 98.3781 7.3000 -
NSE 29-Jun-2026 INE093J071X4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02NV26 FVRS1LAC 0.00 02-Nov-2026 - 1 3.00 278.21 278.2140 7.5000 -
NSE 29-Jun-2026 INE134E07AT8 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED TRI SRVII CATIII 7.15 22-Jan-2036 - 2 50.31 98.53 98.5323 7.3553 -
NSE 29-Jun-2026 INE002A08534 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC 9.05 17-Oct-2028 - 1 9,500.00 104.12 104.1150 7.0100 -
NSE 29-Jun-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 99.56 99.5633 7.2000 -
NSE 29-Jun-2026 INE115A07PI6 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 412 6.17 LOA 03SP26 FVRS10LAC 6.17 03-Sep-2026 - 1 10,000.00 99.77 99.7699 7.1000 -
NSE 29-Jun-2026 INE516Y07444 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775 6.75 26-Sep-2031 - 11 178.40 93.83 93.8399 9.4939 -
NSE 29-Jun-2026 INE093J070M9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 16AG26 FVRS100000 0.00 16-Aug-2026 - 1 5.00 237.01 237.0110 7.5000 -
NSE 29-Jun-2026 INE413U07434 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC 9.65 12-Sep-2028 - 1 4.00 98.83 98.8250 10.6500 -
NSE 29-Jun-2026 INE08XP07431 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000 12.00 11-Jun-2027 - 1 1.00 99.75 99.7493 13.0000 -
NSE 29-Jun-2026 INE146O07516 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 8.80 NCD 17DC29 FVRS1LAC 8.80 17-Dec-2029 - 4 6.00 101.64 101.6442 8.2000 -
NSE 29-Jun-2026 INE859C07212 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35 9.90 30-Dec-2027 - 4 29.50 100.99 100.0694 10.1893 -
NSE 29-Jun-2026 INE734I07073 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000 11.16 12-Nov-2027 - 28 21.50 100.53 100.2590 11.5305 -
NSE 29-Jun-2026 INE261F08EO7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC 7.48 15-Sep-2028 - 6 20,000.00 100.39 100.4033 7.2450 -
NSE 29-Jun-2026 INE836B07881 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.25 NCD 21AG26 FVRS1LAC 10.25 21-Aug-2026 - 1 1.00 99.68 99.6820 13.2000 -
NSE 29-Jun-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 - 3 0.60 99.82 99.8452 8.8417 -
NSE 29-Jun-2026 INE053F07AB5 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 7.27 15-Jun-2027 - 1 500.00 100.02 100.0181 7.2400 -
NSE 29-Jun-2026 INE733E07JM3 L NTPC LIMITED NTPC LIMITED 8.61 BD 04MR34 FVRS10LAC LOA UPTO 02MY14 8.61 04-Mar-2034 - 1 10,000.00 119.67 119.6741 5.4000 -
NSE 29-Jun-2026 INE206D08279 L NUCLEAR POWER CORPORATION OF INDIA LIMITED NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-B 8.14 BD 25MR27 FVRS10LAC 8.14 25-Mar-2027 - 1 2,500.00 100.80 100.8003 7.1000 -
NSE 29-Jun-2026 INE306N08268 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC 8.61 31-Dec-9999 - 1 150.00 100.49 100.4855 8.1200 -
NSE 29-Jun-2026 INE906B07HH5 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC 7.70 13-Sep-2029 - 2 960.00 101.22 101.2009 7.2447 -
NSE 29-Jun-2026 INE093JA7021 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 23NV26 FVRS1LAC 0.00 23-Nov-2026 - 1 5.00 276.04 276.0350 7.5000 -
NSE 29-Jun-2026 INE093JA7278 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 14DC26 FVRS1LAC 0.00 14-Dec-2026 - 1 6.00 285.60 285.6030 7.5000 -
NSE 29-Jun-2026 INE093J074F5 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 10JL26 FVRS1LAC 0.00 10-Jul-2026 - 1 10.00 287.05 287.0470 7.5000 -
NSE 29-Jun-2026 INE020B08DA7 L REC LIMITED REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC 6.90 31-Mar-2031 - 1 2,500.00 98.83 98.8313 7.2000 -
NSE 29-Jun-2026 INE884Q07780 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000 12.00 19-Nov-2026 - 39 13.70 99.99 100.1789 12.0060 -
NSE 29-Jun-2026 INE289B07099 L GIC HOUSING FINANCE LIMITED GIC HOUSING FINANCE LIMITED 8.28 SR 8 OP 2 LOA 21AG26 FVRS1LAC 8.28 21-Aug-2026 - 1 2,500.00 100.07 100.0743 7.2500 -
NSE 29-Jun-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 10.75 31-Dec-2027 - 823 1,896.10 100.69 100.2391 11.1091 -
NSE 29-Jun-2026 INE583D07612 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000 9.75 16-Oct-2027 - 230 255.90 100.22 99.9532 10.2677 -
NSE 29-Jun-2026 INE583D07620 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000 9.50 27-Feb-2027 - 151 81.40 99.81 99.8044 10.2885 -
NSE 29-Jun-2026 INE515Q08226 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC 12.40 24-Apr-2029 - 2 10.00 103.66 103.6603 11.4351 -
NSE 29-Jun-2026 INE532F07DC0 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000 9.75 20-Oct-2027 - 2 0.85 99.90 99.9030 9.7500 -
NSE 29-Jun-2026 INE0Z4807015 L CYQURE INDIA PRIVATE LIMITED CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC 0.00 17-Mar-2028 - 3 3.00 129.25 129.2456 13.7500 -
NSE 29-Jun-2026 INE0NES07154 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC 11.30 23-Jan-2027 - 4 10.00 100.08 100.1892 11.5250 -
NSE 29-Jun-2026 INE0RU307155 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000 11.50 05-Mar-2027 - 93 28.40 100.14 100.0619 11.8910 -
NSE 29-Jun-2026 INE501X07679 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.35 NCD 20DC27 FVRS1LAC 10.35 20-Dec-2027 - 13 23.00 100.44 100.4042 10.5326 -
NSE 29-Jun-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 - 107 102.20 98.94 99.5442 11.7292 -
NSE 29-Jun-2026 INE911L07154 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000 11.20 26-Nov-2029 - 1 0.50 99.80 99.8049 11.8095 -
NSE 29-Jun-2026 INE549K08426 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.05 NCD 31MY29 FVRS1LAC 10.05 31-May-2029 - 3 5.00 102.37 102.2501 9.5500 -
NSE 29-Jun-2026 INE413U07400 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS58333.3 9.50 19-Jun-2027 - 22 31.50 85.49 85.4140 10.6963 -
NSE 29-Jun-2026 INE101Q07AZ8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC 9.75 06-Feb-2027 - 13 37.00 99.92 99.9253 10.3960 -
NSE 29-Jun-2026 INE918K07JJ3 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR L5B303A BR NCD 13JL26 FVRS10LAC 0.00 13-Jul-2026 - 1 10.00 147.20 147.2015 9.0000 -
NSE 29-Jun-2026 INE583D07596 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 10.50 24-Oct-2028 - 4 0.21 101.53 101.5030 10.2142 -
NSE 29-Jun-2026 INE583D07604 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 10.15 24-Apr-2027 - 299 29.69 99.50 99.4600 11.3958 -
NSE 29-Jun-2026 INE121A07SN8 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC 7.38 28-May-2027 - 1 2,500.00 99.43 99.4290 8.0000 -
NSE 29-Jun-2026 INE0BUS07BU1 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC 11.25 03-Feb-2027 - 1 10.00 101.51 101.5090 9.0000 -
NSE 29-Jun-2026 INE342T07601 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000 10.75 19-Aug-2028 - 248 215.10 100.32 100.1063 11.2258 -
NSE 29-Jun-2026 INE04HY07385 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC 11.50 22-Apr-2028 - 2 3.00 98.48 98.4801 13.3900 -
NSE 29-Jun-2026 INE884Q07756 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000 12.00 14-Aug-2026 - 3 1.10 100.00 99.7394 14.7700 -
NSE 29-Jun-2026 INE583D07638 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000 9.99 16-Jun-2029 - 5 33.10 98.96 99.1934 10.7976 -
NSE 29-Jun-2026 INE03K307157 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000 11.75 28-Oct-2027 - 565 650.00 99.47 99.4710 11.7486 -
NSE 29-Jun-2026 INE918K07QS9 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC 9.22 20-Nov-2028 - 1 398.00 99.88 99.8816 9.3000 -
NSE 29-Jun-2026 INE134E08LP1 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS216 7.13 BD 15JL26 FVRS10LAC 7.13 15-Jul-2026 - 1 2,500.00 100.00 99.9966 6.8000 -
NSE 29-Jun-2026 INE657H08035 L DELHI INTERNATIONAL AIRPORT LIMITED DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC 0.00 22-Aug-2030 - 1 5,000.00 101.63 101.6251 8.7848 -
NSE 29-Jun-2026 INE148I07TY9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC 9.75 12-Apr-2028 - 1 2,000.00 100.96 100.9623 9.1600 -
NSE 29-Jun-2026 INE296A07TL0 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC 7.38 28-Jun-2030 - 2 1,000.00 98.62 98.6911 7.7700 -
NSE 29-Jun-2026 INE04HY07260 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD SR A 11.6 NCD 20DC26 FVRS1LAC 11.60 20-Dec-2026 - 3 4.00 100.30 100.3048 11.5000 -
NSE 29-Jun-2026 INE342T07619 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC 10.00 25-Mar-2027 - 64 625.00 99.72 99.7622 10.8563 -
NSE 29-Jun-2026 INE549K07GX3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000 9.05 16-Jul-2028 - 304 42.08 99.46 99.2141 9.8930 -
NSE 29-Jun-2026 INE423A07450 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000 8.95 17-Jul-2027 - 59 20.86 99.06 100.8466 8.0624 -
NSE 29-Jun-2026 INE296G07291 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC 9.50 23-Jul-2027 - 18 59.00 99.65 99.7158 10.3162 -
NSE 29-Jun-2026 INE342T07635 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000 10.30 30-Sep-2027 - 258 648.50 99.61 99.6724 11.1079 -
NSE 29-Jun-2026 INE756I07EJ2 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC 7.65 10-Sep-2027 - 4 12,500.00 99.84 99.8439 7.7500 -
NSE 29-Jun-2026 INE414G07IK1 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 04OT26 FVRS1000 7.75 04-Oct-2026 - 1 0.05 99.06 99.0611 11.9600 -
NSE 29-Jun-2026 INE296A07SQ1 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC 8.00 17-Oct-2028 - 1 500.00 100.55 100.5504 7.6900 -
NSE 29-Jun-2026 INE956L07084 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000 10.65 12-Jan-2027 - 3 1.25 100.12 99.9502 11.3048 -
NSE 29-Jun-2026 INE093JB7J68 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP35 BR NCD 04AG29 FVRS1LAC 0.00 04-Aug-2029 - 3 54.00 141.00 141.0000 8.0000 -
NSE 29-Jun-2026 INE403Q07GE0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000 10.00 30-Nov-2027 - 6 4.00 100.33 100.2085 10.3003 -
NSE 29-Jun-2026 INE939X07234 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC 10.95 20-Oct-2027 - 4 4.00 99.49 100.3934 11.1425 -
NSE 29-Jun-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC 10.70 06-Aug-2027 - 21 42.00 100.62 99.7317 11.5696 -
NSE 29-Jun-2026 INE046W07289 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000 9.80 12-Sep-2027 - 16 8.80 99.76 99.0431 11.7392 -
NSE 29-Jun-2026 INE093JB7XE6 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP183 BR NCD 05MY29 FVRS1LAC 0.00 05-May-2029 - 1 18.00 142.00 142.0000 8.0000 -
NSE 29-Jun-2026 INE443L07174 L BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC 9.20 12-Aug-2028 - 6 19.00 100.69 100.6648 9.1132 -
NSE 29-Jun-2026 INE549K08574 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000 10.26 18-Jul-2031 - 4 20.30 100.90 100.9388 10.4902 -
NSE 29-Jun-2026 INE420C07163 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC 8.50 09-Dec-2028 - 2 5.00 96.52 96.5216 10.5000 -
NSE 29-Jun-2026 INE1FPT07038 UL SHREE NAMAN HOSPITALITY PRIVATE LIMITED SHREE NAMAN HOSPITALITY PRIVATE LIMITED NCD 02JL28 FVRS10000 0.00 02-Jul-2028 - 1 2,455.30 102.03 102.0272 21.0000 -
NSE 29-Jun-2026 INE660A07RI7 L SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SR W5 NCD 28OT27 FVRS10LAC 0.00 28-Oct-2027 - 1 80.00 133.31 133.3065 7.6000 -
NSE 29-Jun-2026 INE06WU07064 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC 11.49 28-Jun-2027 - 3 39.00 33.57 33.5695 10.8000 -
NSE 29-Jun-2026 INE0JZO07032 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 1 1.00 101.03 101.0260 13.6600 -
NSE 29-Jun-2026 INE0NES07287 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000 11.40 24-Oct-2027 - 13 100.20 98.50 98.1045 14.1597 -
NSE 29-Jun-2026 INE0KUG08100 L NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC 6.86 13-Nov-2030 - 1 20.00 100.00 100.0000 6.8410 -
NSE 29-Jun-2026 INE605Y07213 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC 9.70 18-Nov-2028 - 1 8.00 98.55 98.5533 10.3500 -
NSE 29-Jun-2026 INE296Q07159 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 10.20 28-Nov-2027 - 20 9.50 98.27 98.9606 11.6489 -
NSE 29-Jun-2026 INE0M2307370 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC 9.15 30-Nov-2028 - 26 73.00 101.05 101.0543 8.8500 -
NSE 29-Jun-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 - 2 51.00 102.20 102.2139 9.0476 -
NSE 29-Jun-2026 INE321N07533 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC 9.50 28-May-2027 - 1 2.00 100.33 100.3252 9.4338 -
NSE 29-Jun-2026 INE549K07HK8 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000 8.85 12-Feb-2029 - 1 1,365.00 98.58 98.5826 9.4334 -
NSE 29-Jun-2026 INE047A08208 L GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD SR II 7.63 LOA 01DC27 FVRS10LAC 7.63 01-Dec-2027 - 5 17,500.00 100.55 100.5471 7.1628 -
NSE 29-Jun-2026 INE556F08KL3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC 7.83 24-Nov-2028 - 1 2,500.00 101.22 101.2198 7.2200 -
NSE 29-Jun-2026 INE053F08338 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC 7.68 24-Nov-2026 - 1 2,500.00 100.17 100.1731 7.1500 -
NSE 29-Jun-2026 INE403D08207 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC 8.95 04-Dec-2026 - 1 5,000.00 100.40 100.4009 7.6000 -
NSE 29-Jun-2026 INE103C07132 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000 0.00 30-Oct-2027 - 14 0.43 99.68 99.4906 10.1454 -
NSE 29-Jun-2026 INE09PO07206 UL ZETWERK MANUFACTURING BUSINESSES LIMITED ZETWERK MANUFACTURING BUSINESSES LIMITED TR II 10.40 NCD 18DC27 FVRS10LAC 10.40 18-Dec-2027 - 1 70.00 98.93 98.9293 13.5000 -
NSE 29-Jun-2026 INE723X07273 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 8.80 NCD 21NV29 FVRS1LAC 8.80 21-Nov-2029 - 1 1,600.00 100.06 100.0553 8.7500 -
NSE 29-Jun-2026 INE0BNQ07154 L AVANTI FINANCE PRIVATE LIMITED AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC 11.15 30-Jun-2027 - 19 72.00 79.31 79.2763 13.5000 -
NSE 29-Jun-2026 INE046W07305 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS75000 9.80 04-Nov-2027 - 57 165.00 99.73 99.8600 10.4587 -
NSE 29-Jun-2026 INE423A07526 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000 8.90 12-Jan-2031 - 4 17.65 100.00 100.0130 8.8647 -
NSE 29-Jun-2026 INE423A07492 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000 8.48 12-Jan-2029 - 2 0.53 99.09 99.1381 9.1574 -
NSE 29-Jun-2026 INE530B08227 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR 35 OP A-I 9.25 NCD 30DC32 FVRS1LAC 9.25 30-Dec-2032 - 1 2,500.00 98.71 98.7098 9.9349 -
NSE 29-Jun-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 - 2 530.00 100.00 100.0979 9.6019 -
NSE 29-Jun-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 - 5 24.00 101.32 101.3244 9.3200 -
NSE 29-Jun-2026 INE342T07668 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000 10.75 31-Dec-2028 - 20 28.10 100.18 100.0815 11.2421 -
NSE 29-Jun-2026 INE01XO07025 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS8750 12.25 16-Jan-2028 - 42 22.58 100.24 100.2403 12.6000 -
NSE 29-Jun-2026 INE0BUS07CH6 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC 10.50 23-Jan-2028 - 9 13.00 99.63 99.5902 11.3316 -
NSE 29-Jun-2026 INE884Q07830 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000 0.00 28-Apr-2027 - 133 40.00 99.55 99.8139 11.9161 -
NSE 29-Jun-2026 INE109C07139 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000 11.35 29-Jul-2028 - 83 32.00 100.65 100.4354 11.5440 -
NSE 29-Jun-2026 INE179P07621 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000 11.00 30-Jan-2029 - 3 0.70 97.27 96.9144 13.4143 -
NSE 29-Jun-2026 INE0MYJ07161 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC 10.00 21-Apr-2027 - 230 931.00 98.72 99.1322 11.7143 -
NSE 29-Jun-2026 INE389Z07112 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000 9.00 26-Feb-2028 - 46 37.40 98.84 98.8088 10.2291 -
NSE 29-Jun-2026 INE121A07SL2 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC 8.20 17-Feb-2028 - 1 4,000.00 100.22 100.2229 8.0000 -
NSE 29-Jun-2026 INE583D07588 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000 10.25 24-Oct-2027 - 68 66.42 100.48 100.1982 10.6629 -
NSE 29-Jun-2026 INE414G07JQ6 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC 8.05 25-Nov-2027 - 1 10,000.00 99.78 99.7830 8.1600 -
NSE 29-Jun-2026 INE053F08536 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC 0.00 01-Dec-2035 - 1 40.00 53.74 53.7358 6.8100 -
NSE 29-Jun-2026 INE539K07346 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED SR 001 9.5060 NCD 04JU31 FVRS1LAC 9.51 04-Jun-2031 - 1 7.00 102.88 102.8783 8.7500 -
NSE 29-Jun-2026 INE134E08LX5 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS221B 7.59 BD 17JN28 FVRS10LAC 7.59 17-Jan-2028 - 1 2,500.00 100.49 100.4907 7.2100 -
NSE 29-Jun-2026 INE860H07IG1 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC 7.92 27-Dec-2027 - 1 1,500.00 100.13 100.1304 7.7700 -
NSE 29-Jun-2026 INE515Q08242 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC 12.25 07-Sep-2029 - 1 4.00 105.77 105.7740 10.6001 -
NSE 29-Jun-2026 INE413U07277 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000 10.00 21-Dec-2026 - 93 11.26 99.20 99.2572 11.3754 -
NSE 29-Jun-2026 INE125T07329 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500 11.50 05-Feb-2027 - 1 0.25 99.08 99.0758 15.0000 -
NSE 29-Jun-2026 INE01HV07536 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000 9.86 16-Apr-2027 - 11 11.80 98.74 100.0358 10.1804 -
NSE 29-Jun-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 - 1 100.00 102.90 102.9000 9.5000 -
NSE 29-Jun-2026 INE918K07KG7 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR C6E310A BR NCD 13OT26 FVRS10LAC 0.00 13-Oct-2026 - 1 40.00 148.26 148.2637 9.0000 -
NSE 29-Jun-2026 INE836B08319 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC 12.00 23-Jul-2031 - 2 3.00 98.57 98.5719 13.1000 -
NSE 29-Jun-2026 INE413U07459 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000 9.20 12-Feb-2028 - 307 290.40 98.77 98.7738 10.4940 -
NSE 29-Jun-2026 INE14H407116 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000 11.00 26-Aug-2028 - 146 87.20 99.40 99.8303 11.6815 -
NSE 29-Jun-2026 INE681R08141 L NIRMAL BANG SECURITIES PRIVATE LIMITED NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC 10.25 09-Jun-2027 - 62 105.00 99.50 99.6137 11.1118 -
NSE 29-Jun-2026 INE229U07178 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC 11.25 11-Sep-2028 - 76 194.00 100.31 100.5122 11.3976 -
NSE 29-Jun-2026 INE530B07658 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000 8.37 06-Mar-2028 - 245 75.06 99.43 99.6809 8.9172 -
NSE 29-Jun-2026 INE282H07059 L JIO CREDIT LIMITED JIO CREDIT LIMITED SR V 7.66 NCD 16MR31 FVRS1LAC 7.66 16-Mar-2031 - 4 4,000.00 98.80 98.3395 8.0767 -
NSE 29-Jun-2026 INE480D07025 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000 12.60 27-Mar-2027 - 2 0.56 99.80 99.7992 14.3282 -
NSE 29-Jun-2026 INE04UP07162 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000 12.50 18-Mar-2029 - 16 18.10 90.84 90.8552 14.0011 -
NSE 29-Jun-2026 INE2V4Q15027 L TOPAZ 04 2026 TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026 0.00 20-Dec-2028 - 294 358.76 97.94 100.5743 7.0473 -
NSE 29-Jun-2026 INE583D07562 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 10.00 24-Oct-2026 - 149 15.06 99.13 99.5539 12.0460 -
NSE 29-Jun-2026 INE134E08NT9 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC 6.27 15-Jul-2027 - 1 20.00 100.05 100.0500 6.2247 -
NSE 29-Jun-2026 INE884Q07772 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000 12.00 13-Sep-2026 - 99 32.20 100.39 100.1486 11.7512 -
NSE 29-Jun-2026 INE1FPT07012 UL SHREE NAMAN HOSPITALITY PRIVATE LIMITED SHREE NAMAN HOSPITALITY PRIVATE LIMITED 16.60 NCD 02JL28 FVRS10000 16.60 02-Jul-2028 - 1 6,383.90 126.19 126.1927 19.0000 -
NSE 29-Jun-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 20,000.00 100.46 100.4609 7.2500 -
NSE 29-Jun-2026 INE03W107249 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 9.65 27-Dec-2026 - 4 0.44 99.37 99.7549 9.9316 -
NSE 29-Jun-2026 INE04Q907181 L DAR CREDIT DAR CREDIT 12.75 30-Sep-2028 - 4 101.90 99.57 95.0112 16.9439 -
NSE 29-Jun-2026 INE14H407124 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC 11.00 16-Sep-2028 - 1 3.00 100.01 100.0095 11.5500 -
NSE 29-Jun-2026 INE01YL07441 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC 10.50 04-Jul-2028 - 18 71.00 99.31 100.0703 10.8712 -
NSE 29-Jun-2026 INE2TW815011 L RECEIVABLE SECURITISATION TRUST 11 RECEIVABLE SECURITISATION TRUST 11 SERIES A PTC 09APR26 0.00 06-May-2027 - 1 8.00 99.84 99.8431 11.5000 -
NSE 29-Jun-2026 INE342T07684 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000 10.30 31-May-2028 - 1327 1,112.10 99.67 99.5345 11.0887 -
NSE 29-Jun-2026 INE0JZO07057 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC 12.95 30-Jan-2029 - 1 2,000.00 100.92 100.9200 13.1142 -
NSE 29-Jun-2026 INE926R07027 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000 13.00 23-Apr-2028 - 4 7.80 100.07 96.5310 16.3498 -
NSE 29-Jun-2026 INE0CYK07020 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS10000 12.00 26-Apr-2028 - 48 25.80 100.64 100.9228 11.5710 -
NSE 29-Jun-2026 INE05F407DN7 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000 9.50 23-Jan-2027 - 131 4.44 99.71 99.5858 10.7449 -
NSE 29-Jun-2026 INE134E08OA7 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC 6.92 16-Feb-2028 - 1 2,500.00 99.68 99.6764 7.1000 -
NSE 29-Jun-2026 INE0D4Z07011 L BEST FINANCE CORPORATION LIMITED BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000 10.50 16-Mar-2027 - 9 3.40 99.74 99.8046 11.3400 -
NSE 29-Jun-2026 INE104W07260 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000 11.00 25-Jun-2027 - 47 42.70 99.38 99.4407 12.7225 -
NSE 29-Jun-2026 INE0LN107063 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC 11.00 30-Mar-2028 - 5 14.00 99.86 99.8748 11.6893 -
NSE 29-Jun-2026 INE556F08KW0 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC 7.42 12-Mar-2029 - 3 17,500.00 100.40 100.4026 7.2200 -
NSE 29-Jun-2026 INE911L07147 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC 11.50 30-Dec-2028 - 1 2.00 77.38 77.3791 11.6300 -
NSE 29-Jun-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 4.00 99.20 99.1149 11.1750 -
NSE 29-Jun-2026 INE859C07253 L IKF FINANCE LIMITED IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000 8.50 10-Mar-2028 - 1 0.30 99.82 99.8221 8.9000 -
NSE 29-Jun-2026 INE0IID07553 L PRACHAY CAPITAL LIMITED PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000 13.00 20-Mar-2030 - 15 15.46 100.01 100.0090 13.8000 -
NSE 29-Jun-2026 INE976I07DD1 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 7.97 NCD 12MY31 FVRS1LAC 7.97 12-May-2031 - 1 300.00 100.89 100.8912 7.7300 -
NSE 29-Jun-2026 INE08E807159 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 - 3 23.00 98.27 98.2701 11.2000 -
NSE 29-Jun-2026 INE01XO07066 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000 11.75 18-May-2028 - 380 261.50 99.74 100.9798 11.7477 -
NSE 29-Jun-2026 INE0MEG07029 L VIVIANA POWER TECH LIMITED VIVIANA POWER TECH LIMITED 12 NCD 21MY28 FVRS1LAC 12.00 21-May-2028 - 6 6.50 99.94 99.8630 12.8426 -
NSE 29-Jun-2026 INE998Y07212 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC 11.00 25-Sep-2028 - 5 8.00 100.44 100.4380 11.2500 -
NSE 29-Jun-2026 INE756I07FO9 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 244 RR NCD 18MY29 FVRS1LAC 0.00 18-May-2029 - 1 1,000.00 100.00 100.0000 7.3340 -
NSE 29-Jun-2026 INE321N07657 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 14MY29 FVRS1LAC 0.00 14-May-2029 - 2 2.00 100.00 100.0000 0.0001 -
NSE 29-Jun-2026 INE08XP07506 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 05JU29 FVRS10000 12.05 05-Jun-2029 - 14 22.20 96.29 96.0026 14.6405 -
NSE 29-Jun-2026 INE976I07DF6 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC 8.15 11-Jun-2029 - 2 35,000.00 101.06 100.9964 7.7457 -
NSE 29-Jun-2026 INE2T2Q07170 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP F 8.70 BD 15MR35 FVRS1LAC 8.70 15-Mar-2035 - 1 352.00 100.05 100.0500 8.9717 -
NSE 29-Jun-2026 INE734I07107 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000 11.33 13-Aug-2028 - 537 509.00 99.66 99.6662 11.9986 -
NSE 29-Jun-2026 INE115A07RI2 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 457 7.59 NCD 12JU31 FVRS1LAC 7.59 12-Jun-2031 - 1 5,000.00 100.00 100.0000 7.5832 -
NSE 29-Jun-2026 INE950O07578 L MAHINDRA RURAL HOUSING FINANCE LIMITED MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-CC2026 8.05 NCD 19JU31 FVRS1LAC 8.05 19-Jun-2031 - 2 1,000.00 100.23 100.2009 7.9925 -
NSE 29-Jun-2026 INE0K0Y07013 L MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED SR B BR NCD 14JU29 FVRS1LAC 0.00 14-Jun-2029 - 1 1.00 214.50 214.5020 13.0000 -
NSE 29-Jun-2026 INE537P07901 L INDIA INFRADEBT LIMITED INDIA INFRADEBT LIMITED SR I TR I 7.92 NCD 23DC31 FVRS1LAC 7.92 23-Dec-2031 - 6 42,500.00 100.00 99.9976 7.9320 -
NSE 29-Jun-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 169 32.33 99.60 100.0492 9.6264 -
NSE 29-Jun-2026 INE018A08BE9 L LARSEN AND TOUBRO LIMITED LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC 7.73 28-Apr-2028 - 1 20,000.00 101.13 101.1330 7.0100 -
NSE 29-Jun-2026 INE939X07259 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000 10.65 26-Mar-2028 - 35 13.20 99.55 99.9426 11.2228 -
NSE 29-Jun-2026 INE674K08018 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC 8.03 04-May-2035 - 1 100.00 99.16 99.1600 8.1600 -
NSE 29-Jun-2026 INE0NES07279 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC 11.40 11-Apr-2028 - 17 31.00 98.57 98.5109 13.8903 -
NSE 29-Jun-2026 INE0BUS07CK0 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000 10.00 17-Apr-2028 - 12 5.80 98.54 98.5029 11.4770 -
NSE 29-Jun-2026 INE859C07196 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9 NCD 17OT27 FVRS58333.35 9.00 17-Oct-2027 - 3 3.00 99.45 99.4458 10.2324 -
NSE 29-Jun-2026 INE093JA78I9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 III BR NCD 30NV26 FVRS1LAC 0.00 30-Nov-2026 - 1 28.00 240.15 240.1460 7.5000 -
NSE 29-Jun-2026 INE501X07661 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC 9.95 20-Mar-2027 - 2 4.00 99.88 99.8834 10.6000 -
NSE 29-Jun-2026 INE348L07316 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC 9.25 16-May-2027 - 1 17.00 100.13 100.1308 9.4000 -
NSE 29-Jun-2026 INE916Y07081 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000 11.25 20-Apr-2029 - 1 5.00 98.53 98.5271 12.6500 -
NSE 29-Jun-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 - 5 10.00 102.53 102.5342 11.5000 -
NSE 29-Jun-2026 INE0RU307254 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000 11.16 05-Dec-2027 - 5 3.70 100.11 100.1001 11.6670 -
NSE 29-Jun-2026 INE01HV07528 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000 10.11 23-Dec-2026 - 8 2.50 99.19 99.5216 11.6100 -
NSE 29-Jun-2026 INE956L07092 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000 10.35 20-Feb-2028 - 9 2.10 99.83 99.8031 10.9959 -
NSE 29-Jun-2026 INE2T2Q07238 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP I 8.50 BD 15JU38 FVRS1LAC 8.50 15-Jun-2038 - 2 1,764.00 100.24 100.2370 8.7323 -
NSE 29-Jun-2026 INE377Y07615 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC 6.95 28-Jan-2028 - 1 2,500.00 99.18 99.1755 7.4800 -
NSE 29-Jun-2026 INE261F08EI9 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC 7.70 30-Sep-2027 - 3 12,500.00 100.40 100.4008 7.3090 -
NSE 29-Jun-2026 INE146O08415 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC 9.30 14-Dec-2032 - 10 1,527.00 99.50 99.5242 9.4050 -
NSE 29-Jun-2026 INE721A07SQ8 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR SFL PPD TR 8 NCD 03MY29 FVRS1LAC 0.00 03-May-2029 - 1 70.00 103.21 103.2062 7.8800 -
NSE 29-Jun-2026 INE08XP07480 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.80 NCD 07MY28 FVRS10000 12.80 07-May-2028 - 5 9.80 99.89 99.9127 13.6772 -
NSE 29-Jun-2026 INE0RU307197 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000 11.16 19-Aug-2026 - 38 12.60 99.60 99.9515 12.1344 -
NSE 29-Jun-2026 INE2T2Q07188 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP A 8.50 BD 14JU30 FVRS1LAC 8.50 14-Jun-2030 - 4 15.00 100.47 100.4744 8.6000 -
NSE 29-Jun-2026 INE076I07053 L RDC CONCRETE(INDIA) LIMITED RDC CONCRETE(INDIA) LIMITED 11 NCD 08DC28 FVRS10000 11.00 08-Dec-2028 - 22 1,050.90 97.61 98.6892 12.3173 -
NSE 29-Jun-2026 INE08E807167 L SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 9.90 NCD 22JN28 FVRS1LAC 9.90 22-Jan-2028 - 110 649.00 99.82 99.0206 11.1115 -
NSE 29-Jun-2026 INE180C07304 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II TR I 8.80 NCD 30AP29 FVRS1000 8.80 30-Apr-2029 - 106 18.12 99.66 100.2035 9.0679 -
NSE 29-Jun-2026 INE2T2Q07089 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC 8.70 14-Mar-2031 - 1 58.00 100.05 100.0500 8.9658 -
NSE 29-Jun-2026 INE04Q907199 L DAR CREDIT DAR CREDIT 12.75 29-Nov-2028 - 17 14.70 99.78 99.7759 13.6500 -
NSE 29-Jun-2026 INE403Q07FE2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000 10.00 31-Dec-2026 - 1 89.40 100.20 100.2000 10.0253 -
NSE 29-Jun-2026 INE377Y07532 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC 7.66 20-Mar-2028 - 2 40,000.00 100.18 100.1891 7.4913 -
NSE 29-Jun-2026 INE180C07171 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 8.90 13-Oct-2028 - 51 23.83 101.25 101.2158 8.6392 -
NSE 29-Jun-2026 INE516Q08497 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC 10.75 26-May-2033 - 1 1.00 99.91 99.9118 10.7500 -
NSE 29-Jun-2026 INE389Z07104 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000 9.00 20-Feb-2028 - 2 1.10 98.45 98.4499 10.5000 -
NSE 29-Jun-2026 INE321N07525 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC 9.60 16-Aug-2027 - 1 6.00 100.34 100.3414 9.6000 -
NSE 29-Jun-2026 INE01HV07551 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000 9.86 06-Jan-2027 - 1 4.50 100.01 100.0149 10.2000 -
NSE 29-Jun-2026 INE244B07243 L PATEL ENGINEERING LIMITED PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC 10.25 25-Aug-2028 - 5 26.00 99.63 99.7391 11.0090 -
NSE 29-Jun-2026 INE002A08690 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC 8.70 11-Dec-2028 - 1 5,000.00 103.43 103.4276 7.0850 -
NSE 29-Jun-2026 INE01HV07593 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000 10.00 04-Jul-2028 - 9 5.60 100.43 99.9967 10.4665 -
NSE 29-Jun-2026 INE157D07EN6 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC 9.85 07-Jul-2027 - 1 83.00 99.93 99.9313 10.3000 -
NSE 29-Jun-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000 9.15 17-Jul-2028 - 66 17.42 101.14 101.1390 8.5000 -
NSE 29-Jun-2026 INE583D08081 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC 11.65 15-Mar-2031 - 3 27.00 98.41 98.5071 12.7485 -
NSE 29-Jun-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 - 4 17,500.00 100.40 100.3758 7.2471 -
NSE 29-Jun-2026 INE093JB7HU5 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP169 I BR NCD 16MY28 FVRS1LAC 0.00 16-May-2028 - 3 41.00 195.00 195.0000 7.5000 -
NSE 29-Jun-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 - 8 4,008.00 101.97 101.9709 8.6669 -
NSE 29-Jun-2026 INE020B08GE2 L REC LIMITED REC LIMITED SR 254 7.46 BD 01JL36 FVRS1LAC 7.46 01-Jul-2036 - 2 2,500.00 100.16 102.5128 7.0938 -
No Data Is Available For Primary Market.

Page last updated on May 20, 2020    Dept:Operations