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
BSE 13-Feb-2026 INE549K07CZ7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 0.00 01-Nov-2028 1 0.07 121.27 121.2670 10.0000
BSE 13-Feb-2026 INE549K07GC7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP V TR V 9.40 NCD 19MY27 FVRS1000 9.40 19-May-2027 6 10.74 100.38 100.3789 9.0000
BSE 13-Feb-2026 INE549K07GE3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR V 9.65 NCD 19MY28 FVRS1000 9.65 19-May-2028 1 500.00 100.34 100.3427 9.4203
BSE 13-Feb-2026 INE549K07HA9 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC 9.15 29-Oct-2028 1 2.00 100.68 100.6800 8.8100
BSE 13-Feb-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 1 2.00 102.28 102.2758 8.2000
BSE 13-Feb-2026 INE549K08418 UL MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR 13 12 NCD PERPETUAL FVRS5LAC 12.00 31-Dec-9999 1 5.00 108.00 108.0000 10.9400
BSE 13-Feb-2026 INE549K08434 L MUTHOOT FIN LTD MUTHOOT FIN LTD 10.05 18-May-2029 1 1.00 101.00 101.0000 10.1300
BSE 13-Feb-2026 INE549K08467 UL MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR 16 12 PP NCD 12.00 31-Dec-9999 1 5.00 108.00 108.0000 11.0400
BSE 13-Feb-2026 INE565A08068 L Indian Overseas Bank IOB7.8023136PVT 7.80 23-Jan-2036 2 1,300.00 100.00 99.9072 7.8067
BSE 13-Feb-2026 INE583D07455 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 11 NCD FVRS1000 11.00 27-May-2026 1 1.26 100.14 100.1420 10.5000
BSE 13-Feb-2026 INE583D07596 L UGRO CAP LTD SR V 10.50 NCD UGRO CAP LTD SR V 10.50 NCD 10.50 24-Oct-2028 1 2.00 101.59 101.5900 10.2700
BSE 13-Feb-2026 INE658F08334 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 9.42 30-Dec-2032 1 1.00 102.10 102.1000 9.2800
BSE 13-Feb-2026 INE658F08342 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.4301231PVT 9.40 30-Dec-2031 1 1.00 101.00 101.0000 9.5200
BSE 13-Feb-2026 INE658F08508 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.30210130PVT 9.30 21-Jan-2030 12 164.00 100.48 100.2161 9.5436
BSE 13-Feb-2026 INE658F08516 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.30210133PVT 9.30 21-Jan-2033 6 1,528.00 101.00 100.8672 9.4324
BSE 13-Feb-2026 INE658F08532 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.30210134PVT 9.30 21-Jan-2034 2 1,003.00 100.66 101.1186 9.4010
BSE 13-Feb-2026 INE658F08557 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.30210136PVT 9.30 21-Jan-2036 3 58.00 101.98 101.8721 9.3078
BSE 13-Feb-2026 INE658F08565 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.30210132PVT 9.30 21-Jan-2032 5 27.00 100.58 101.0763 9.3578
BSE 13-Feb-2026 INE1C3207032 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 9.35 31-Dec-2032 1 10.00 102.89 102.8916 9.0448
BSE 13-Feb-2026 INE1C3207073 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 9.35 31-Dec-2029 1 9.00 102.67 102.6658 8.7248
BSE 13-Feb-2026 INE1C3207081 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 9.35 29-Dec-2028 5 39.00 102.14 102.0596 8.6896
BSE 13-Feb-2026 INE1QWF07055 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC 10.50 30-Mar-2028 14 57.00 99.94 100.3028 10.8165
BSE 13-Feb-2026 INE202B07JW4 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC 8.75 29-Oct-2027 1 2,500.00 100.36 100.3646 8.4500
BSE 13-Feb-2026 INE229U07145 L Namra Finance Limited NMFL11.3551127PVT 11.35 05-Nov-2027 1 2.00 101.50 101.4993 10.8000
BSE 13-Feb-2026 INE248U07FO2 L 360 ONE PRIME LIMITED 360 ONE PRIME LIMITED NCD 13MR26 FVRS1LAC 0.00 13-Mar-2026 4 1,457.00 113.97 113.9737 8.6500
BSE 13-Feb-2026 INE261F08BE4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS 8.62 14-Mar-2034 1 170.00 108.42 108.4212 7.2000
BSE 13-Feb-2026 INE296G07192 L MUTHOOT CAP SERV LTD MUTHOOT CAP SERV LTD 9.90 29-Oct-2026 2 2.50 100.15 100.1452 10.0000
BSE 13-Feb-2026 INE296G08026 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10.75 NCD 28MR31 FVRS10000 10.75 28-Mar-2031 2 2.00 101.00 100.7500 11.0800
BSE 13-Feb-2026 INE306N07LF9 L TATA CAPITAL LTD 870TCFS29 8.70 20-Jun-2029 1 170.00 102.10 102.1000 7.9300
BSE 13-Feb-2026 INE306N07MZ5 L TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL FINANCIAL SERVICES LIMITED 7.95 12-Aug-2032 1 100.00 100.25 100.2500 7.8800
BSE 13-Feb-2026 INE321N07590 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC 8.80 06-Dec-2027 6 401.00 99.95 99.7869 9.2300
BSE 13-Feb-2026 INE338I07172 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED 9.25 03-Sep-2032 1 350.00 102.04 102.0400 8.8000
BSE 13-Feb-2026 INE342T07445 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 11.19 13-Mar-2027 2 2.09 100.00 100.0000 11.1500
BSE 13-Feb-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 18-Jun-2027 8 51.00 100.08 99.9212 11.0924
BSE 13-Feb-2026 INE342T07668 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000 10.75 31-Dec-2028 108 1,507.40 105.32 100.7700 10.9493
BSE 13-Feb-2026 INE342T08070 L Navi Finserv Limited NFL11.9311230PVT 11.90 31-Dec-2030 5 20.00 101.75 102.6710 11.7724
BSE 13-Feb-2026 INE348L07332 L MAS Financial Services Limited MFSL9.1029827PVT 9.10 29-Aug-2027 1 0.10 99.99 99.9875 9.5000
BSE 13-Feb-2026 INE389Z07096 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC 9.00 19-Jan-2028 2 4.00 97.99 97.9403 10.6683
BSE 13-Feb-2026 INE403Q07FE2 L Kosamattam Finance Limited KFL10311226PVT 10.00 31-Dec-2026 1 2.00 100.00 100.0000 10.4700
BSE 13-Feb-2026 INE403Q07GB6 L Kosamattam Finance Limited KFL10.627828PVT 10.62 07-Aug-2028 8 30.00 100.62 100.6178 10.8000
BSE 13-Feb-2026 INE403Q07GJ9 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 9.50 NCD 14NV28 FVRS1000 9.50 09-Nov-2028 1 1.70 97.39 97.3900 11.1300
BSE 13-Feb-2026 INE411L07031 L WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD 1085WBSED2026 10.85 04-Aug-2026 1 30.00 98.00 98.0000 10.8500
BSE 13-Feb-2026 INE413U07236 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR III 9.57 NCD 21DC26 FVRS1000 9.57 21-Dec-2026 1 0.50 100.01 100.0060 10.0000
BSE 13-Feb-2026 INE413U07434 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC 9.65 12-Sep-2028 10 76.00 97.97 98.4234 10.7614
BSE 13-Feb-2026 INE413U07442 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000 9.25 24-Dec-2028 18 384.70 99.18 97.9728 10.5422
BSE 13-Feb-2026 INE414G07JK9 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.67 NCD 16JN30 FVRS1LAC 8.67 16-Jan-2030 1 2,500.00 102.14 102.1409 8.0000
BSE 13-Feb-2026 INE420C07163 L PAISALO DIGITAL LIMITED PDL8.591228PVT 8.50 09-Dec-2028 1 75.00 100.39 100.3918 8.5973
BSE 13-Feb-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 28JL28 FVRS1000 9.15 17-Jul-2028 1 3.00 101.65 101.6500 8.3161
BSE 13-Feb-2026 INE423A07526 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 21JN31 FVRS1000 8.90 12-Jan-2031 2 7.00 101.55 101.3286 8.5471
BSE 13-Feb-2026 INE443L07182 L BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC 9.10 12-Aug-2027 1 6.00 100.73 100.7347 8.8500
BSE 13-Feb-2026 INE07HK07841 L Krazybee Services Private Limited KSPL10.45160327PVT 10.45 16-Mar-2027 1 46.00 99.47 99.4654 11.5000
BSE 13-Feb-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 23 102.00 99.82 99.9477 11.0585
BSE 13-Feb-2026 INE08KJ07142 L MUFIN GREEN FINANCE LIMITED MGFL11030227PVT 11.00 03-Feb-2027 1 100.00 101.21 101.2120 10.0000
BSE 13-Feb-2026 INE08X507582 UL BHANIX FINANCE AND INVESTMENT LIMITED BHANIX FINANCE AND INVESTMENT LIMITED 14 NCD 03MR27 FVRS1LAC 14.00 03-Mar-2027 1 3.00 100.80 100.8037 14.0000
BSE 13-Feb-2026 INE08XP07423 L Akara Capital Advisors Private Limited ACAPL12210527PVT 12.00 21-May-2027 91 459.20 98.85 97.6924 14.7401
BSE 13-Feb-2026 INE08XP07431 L AKARA CAPITAL ADVISORS PRIVATE LIMITED ACAPL1211627PVT 12.00 11-Jun-2027 3 0.30 99.94 98.4097 14.1860
BSE 13-Feb-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 2 5.40 95.99 95.9935 15.0972
BSE 13-Feb-2026 INE09PO07180 UL ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED TR III 10.40 NCD 19NV27 FVRS10LAC 10.40 17-Nov-2027 2 120.00 97.87 97.6065 14.6167
BSE 13-Feb-2026 INE0A3007057 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01SP28 FVRS1LAC 10.75 01-Sep-2028 2 6.00 100.00 99.3890 11.5939
BSE 13-Feb-2026 INE0BBH07059 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED SR 1 NCD 25SP27 FVRS1CR 0.00 30-Oct-2027 4 14,304.33 104.33 104.3300 14.0000
BSE 13-Feb-2026 INE0BUS07CH6 L Indel Money Limited IML10.5023128PVT 10.50 23-Jan-2028 1 800.00 98.23 98.2293 12.1500
BSE 13-Feb-2026 INE0C0E07QW5 UL INDEL CORPORATION PRIVATE LIMITED INDEL CORPORATION PRIVATE LIMITED 12 NCD 29JU27 FVRS1LAC 12.00 29-Jun-2027 2 20.00 101.31 101.3061 14.5000
BSE 13-Feb-2026 INE0GXL07062 UL NAVI TECHNOLOGIES LIMITED NAVI TECHNOLOGIES LIMITED 12 LOA 25OT27 FVRS10LAC 12.00 25-Oct-2027 2 610.00 101.07 101.2174 11.8018
BSE 13-Feb-2026 INE0JZO07032 L Lucina Land Development Limited LLDL13.50300129PVT 13.50 30-Jan-2029 7 22.00 102.36 102.3563 13.0000
BSE 13-Feb-2026 INE0M2307321 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 8.75 BD 30NV27 FVRS1LAC 9.15 30-Nov-2027 7 241.00 100.54 100.3858 9.1551
BSE 13-Feb-2026 INE0M2307339 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 8.75 BD 29NV30 FVRS1LAC 9.15 29-Nov-2030 1 5.00 101.58 101.5750 9.0000
BSE 13-Feb-2026 INE0M2307347 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 8.75 BD 29NV32 FVRS1LAC 9.15 29-Nov-2032 1 1.00 101.42 101.4202 9.1500
BSE 13-Feb-2026 INE0M2307362 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 8.75 BD 18DC26 FVRS1LAC 9.15 18-Dec-2026 4 40.00 75.32 75.3247 8.8000
BSE 13-Feb-2026 INE0M2307370 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 8.75 BD 30NV28 FVRS1LAC 9.15 30-Nov-2028 6 19.00 101.33 101.3079 8.8192
BSE 13-Feb-2026 INE0M2307396 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 8.75 BD 30NV35 FVRS1LAC 9.15 30-Nov-2035 4 60.00 101.80 101.7986 9.1600
BSE 13-Feb-2026 INE0M2307404 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 8.75 BD 30NV33 FVRS1LAC 9.15 30-Nov-2033 5 36.00 101.83 102.2569 9.0177
BSE 13-Feb-2026 INE0MHC07617 UL WHIZDM FINANCE PRIVATE LIMITED WHIZDM FINANCE PRIVATE LIMITED 13 NCD 28AG28 FVRS1CR 13.00 28-Aug-2028 2 200.00 100.71 100.1408 13.6500
BSE 13-Feb-2026 INE0MHC07682 UL WHIZDM FINANCE PRIVATE LIMITED WHIZDM FINANCE PRIVATE LIMITED 11.50 NCD 11DC26 FVRS1CR 11.50 11-Dec-2026 2 200.00 99.04 99.5652 12.7500
BSE 13-Feb-2026 INE0MT207023 L NJ CAPITAL PRIVATE LIMITED NJCPL8.75261227PVT 8.75 26-Dec-2027 1 1.00 100.00 100.0000 9.1104
BSE 13-Feb-2026 INE0MYJ07120 L Progfin Private Limited PPL11260127PVT 11.00 26-Jan-2027 2 2.00 99.98 99.8352 11.7986
BSE 13-Feb-2026 INE0NES07162 L Keertana Finserv Limited KFL11.306327PVT 11.30 06-Mar-2027 11 186.00 98.77 99.2922 12.7081
BSE 13-Feb-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KFL11.20111226PVT 11.20 11-Dec-2026 1 193.00 98.46 98.4648 14.0000
BSE 13-Feb-2026 INE0NES07246 L KEERTANA FINSERV PRIVATE LIMITED KFPL11.20030427PVT 11.20 03-Apr-2027 4 11.29 99.75 99.5094 13.2027
BSE 13-Feb-2026 INE0NES07303 L Keertana Finserv Limited KFL1210528KFL 12.00 10-May-2028 9 765.10 97.35 97.6732 14.2754
BSE 13-Feb-2026 INE0OWY07087 UL MATTER MOTOR WORKS PRIVATE LIMITED MATTER MOTOR WORKS PRIVATE LIMITED 14.5 NCD 07JL27 FVRS1LAC 14.50 07-Jul-2027 1 6.00 100.96 100.9603 14.6000
BSE 13-Feb-2026 INE0PM707414 UL MPOKKET FINANCIAL SERVICES PRIVATE LIMITED MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.4 NCD 10JN27 FVRS25LAC 11.40 10-Jan-2027 1 50.00 98.04 98.0370 15.5000
BSE 13-Feb-2026 INE0QGP07133 UL TRILLIONLOANS FINTECH PRIVATE LIMITED TRILLIONLOANS FINTECH PRIVATE LIMITED SR T19 11.20 NCD 26AG27 FVRS 5LAC 11.20 26-Aug-2027 1 10.00 101.66 101.6592 10.5000
BSE 13-Feb-2026 INE0RHV07038 UL TIGERLILY PROPERTIES PRIVATE LIMITED TIGERLILY PROPERTIES PRIVATE LIMITED SR A TR 1 12 NCD 13AP27 FVRS50LAC 12.00 13-Apr-2027 3 400.00 100.32 100.5620 16.7500
BSE 13-Feb-2026 INE0TLC07036 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 9.30 08-May-2035 2 710.00 102.71 102.7371 9.1422
BSE 13-Feb-2026 INE0TLC07044 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 9.30 09-May-2034 1 1.00 103.00 103.0000 9.0600
BSE 13-Feb-2026 INE0TLC07101 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 9.30 07-May-2032 5 3,343.00 102.02 102.1493 9.1146
BSE 13-Feb-2026 INE0TQI07016 L 360 ONE Alternates Asset Management Limited 360OAM31227PVT 0.00 03-Dec-2027 2 244.00 101.62 101.6217 8.7500
BSE 13-Feb-2026 INE0Z4807015 L CYQURE INDIA PRIVATE LIMITED CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC 0.00 17-Mar-2028 1 122.00 122.12 122.1190 14.0000
BSE 13-Feb-2026 INE101Q07BA9 L Muthoottu Mini Financiers Limited MMFL1021328PVT 10.00 21-Mar-2028 1 1.00 98.50 98.5000 11.3200
BSE 13-Feb-2026 INE101Q07BS1 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 34 114.60 99.10 99.7580 9.8759
BSE 13-Feb-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED 9.75 30-Oct-2027 2 10.69 99.93 99.9300 9.7400
BSE 13-Feb-2026 INE10A707078 UL RESPO FINANCIAL CAPITAL PRIVATE LIMITED RESPO FINANCIAL CAPITAL PRIVATE LIMITED 14.45 NCD 10MY26 FVRS1LAC 14.45 10-May-2026 1 8.00 25.12 25.1150 11.5000
BSE 13-Feb-2026 INE121A07SH0 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC 8.40 18-Sep-2027 2 1,000.00 100.88 100.8619 7.7530
BSE 13-Feb-2026 INE12VA07678 UL BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 24JN27 FVRS10LAC 12.00 24-Jan-2027 2 150.00 98.74 98.1459 15.4453
BSE 13-Feb-2026 INE134E07DW6 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR III TR 1 CAT IV NCD 03MR36 FVRS1LAC 0.00 03-Mar-2036 1 500.00 51.21 51.2122 6.8800
BSE 13-Feb-2026 INE140R08080 L CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC 10.55 30-Sep-2026 1 1.00 100.00 100.0000 11.0700
BSE 13-Feb-2026 INE146O08399 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC 9.25 09-Jul-2031 4 32.00 99.93 99.6833 9.3113
BSE 13-Feb-2026 INE148I07GK5 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 8.85 26-Sep-2026 2 0.35 98.72 98.7163 10.9500
BSE 13-Feb-2026 INE148I07WZ0 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC 9.75 19-Jun-2035 1 7.00 100.00 100.0000 9.7264
BSE 13-Feb-2026 INE148I07YF8 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC 9.15 16-Oct-2030 2 2,000.00 100.77 100.7726 8.9119
BSE 13-Feb-2026 INE148I07YJ0 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC 9.05 16-Jan-2036 1 5.00 99.98 99.9808 9.2500
BSE 13-Feb-2026 INE148I08306 L INDIABULLS HOUSING FINANCE LIMITED INDIABULLS HOUSING FINANCE LIMITED 8.8 NCD 27MR28 FVRS1LAC 8.80 27-Mar-2028 2 40.00 95.81 93.7045 12.3300
BSE 13-Feb-2026 INE160A08225 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK 8.75 31-Dec-2999 3 2,900.00 101.61 101.4544 7.5507
BSE 13-Feb-2026 INE160A08266 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR 8.75 31-Dec-9999 2 500.00 102.22 102.2165 7.5500
BSE 13-Feb-2026 INE477L07AN9 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000 8.20 03-Jan-2027 1 0.10 99.50 99.5036 9.1500
BSE 13-Feb-2026 INE515Q08226 L ANNAPURNA FINANCE PRIVATE LIMITED AFPL12.4024429PVT 12.40 24-Apr-2029 2 5.00 104.00 104.0000 11.5500
BSE 13-Feb-2026 INE515Q08242 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC 12.25 07-Sep-2029 1 2.00 106.00 106.0000 10.7300
BSE 13-Feb-2026 INE515Q08267 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC 12.00 24-Jan-2030 1 1.00 105.00 105.0000 11.0400
BSE 13-Feb-2026 INE530B07187 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR VII TR II NCD 14OT26 FVRS1000 0.00 14-Oct-2026 1 0.98 143.02 143.0190 9.7000
BSE 13-Feb-2026 INE530B07310 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000 8.65 24-Jan-2028 1 4.00 100.09 100.0900 8.9482
BSE 13-Feb-2026 INE539K07221 L CREDILA FINANCIAL SERVICES LTD CREDILA FINANCIAL SERVICES LTD 8.15 07-Jul-2032 1 300.00 97.69 97.6931 8.6100
BSE 13-Feb-2026 INE540P07392 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC 9.70 31-Mar-2028 1 30.00 101.19 101.1923 9.2500
BSE 13-Feb-2026 INE540P07400 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 9.70 30-Mar-2029 2 40.00 104.00 103.6956 8.4300
BSE 13-Feb-2026 INE540V07036 UL ASHAPURA HOUSING PRIVATE LIMITED ASHAPURA HOUSING PRIVATE LIMITED 17.5 NCD 22AG26 FVRS10LAC 17.50 22-Aug-2026 4 240.00 100.00 100.0000 18.9700
BSE 13-Feb-2026 INE468N07623 L ECap Equities Limited EELZC03426PVT 0.00 03-Apr-2026 1 1.00 132.48 132.4834 11.0000
BSE 13-Feb-2026 INE468N08043 L ECAP EQUITIES LIMITED ECAP EQUITIES LIMITED 0.00 12-Mar-2027 1 2.00 104.06 104.0560 10.5000
BSE 13-Feb-2026 INE477L07AR0 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR VII TR II 8.75 NCD 03JN29 FVRS1000 8.75 03-Jan-2029 1 4.00 99.85 99.8460 8.7900
BSE 13-Feb-2026 INE501X07703 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC 10.25 30-Jun-2027 4 4.00 100.11 100.1110 10.6500
BSE 13-Feb-2026 INE516Y07444 L PIRAMAL CAPITAL HOUSING FINANCE LIMITED PCFHL6.7526931PVT 6.75 26-Sep-2031 9 964.49 94.17 93.3141 9.4771
BSE 13-Feb-2026 INE523L07710 L NUVAMA WEALTH AND INVESTMENT LTD NUVAMA WEALTH AND INVESTMENT LTD 9.16 15-Jul-2027 2 10.00 100.65 100.6500 9.0240
BSE 13-Feb-2026 INE528S07110 L EDELWEISS RETAIL FINANCE LIMITED EDELWEISS RETAIL FINANCE LIMITED SRV 8.88 NCD 22MR28 FVRS1000 8.88 22-Mar-2028 2 10.00 98.68 98.6800 10.0100
BSE 13-Feb-2026 INE530B08235 UL IIFL FINANCE LIMITED IIFL FINANCE LIMITED 9.30 30-Dec-2035 2 3,000.00 95.68 95.6836 10.0000
BSE 13-Feb-2026 INE532F07IL0 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 19DC28 FVRS1000 9.03 12-Dec-2028 8 83.37 98.50 98.5806 10.0337
BSE 13-Feb-2026 INE539K07254 L HDFC CREDILA FINANCIAL SERVICES LIMITED HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC 8.25 29-Mar-2028 3 1,110.00 96.50 99.1394 8.6850
BSE 13-Feb-2026 INE540P07103 L U.P. POWER CORPORATION LIMITED 897UPPOWER27 8.97 15-Feb-2027 2 200.00 100.07 100.0731 9.1430
BSE 13-Feb-2026 INE540P07418 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC 9.70 29-Mar-2030 3 110.00 104.23 104.3139 8.6036
BSE 13-Feb-2026 INE540P07483 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC 9.95 30-Mar-2029 1 10.00 103.00 103.0000 9.0000
BSE 13-Feb-2026 INE540P07517 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 9.95 22-Mar-2032 3 40.00 104.57 105.7373 8.9519
BSE 13-Feb-2026 INE549K07DS0 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP X TR IV NCD 30JU27 FVRS1000 0.00 30-Jun-2027 1 0.10 117.10 117.1030 10.0000
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BSE 13-Feb-2026 INE549K07GW5 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP I TR VI 8.85 NCD 23JL27 FVRS1000 8.85 16-Jul-2027 1 5.00 100.07 100.0700 9.1600
BSE 13-Feb-2026 INE549K08327 UL MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.26 NCD 31DC27 FVRS1LAC 10.26 31-Dec-2027 1 1.00 100.25 100.2500 10.6000
BSE 13-Feb-2026 INE549K08384 UL MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 9.90 05-May-2028 1 1.00 100.00 100.0000 10.3600
BSE 13-Feb-2026 INE549K08475 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC 10.05 31-Dec-2029 1 1.00 100.50 100.5000 10.3700
BSE 13-Feb-2026 INE549K08509 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000 10.45 24-Dec-2032 1 1.00 101.00 101.0000 10.7300
BSE 13-Feb-2026 INE549K08541 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000 10.40 22-Aug-2033 25 737.00 115.22 101.1275 10.6854
BSE 13-Feb-2026 INE549K08574 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000 10.26 18-Jul-2031 18 167.80 100.96 99.9527 10.7646
BSE 13-Feb-2026 INE572F09202 L RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD 865RRVPNL27 8.65 05-Jan-2027 1 8.00 97.00 97.0000 8.6500
BSE 13-Feb-2026 INE583D07638 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.99 NCD 10JU29 FVRS10000 9.99 16-Jun-2029 9 40.00 99.48 100.2809 10.3450
BSE 13-Feb-2026 INE583D08081 L UGRO CAPITAL LIMITED UCL11.6515331PVT 11.65 15-Mar-2031 14 662.00 98.10 98.2431 12.8036
BSE 13-Feb-2026 INE605Y07163 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC 9.65 19-Jul-2027 1 30.00 99.69 99.6945 10.2500
BSE 13-Feb-2026 INE658F08359 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 9.42 30-Dec-2029 1 1.00 100.82 100.8241 9.4500
BSE 13-Feb-2026 INE658F08433 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.678829PVT 9.67 08-Aug-2029 1 3.00 101.64 101.6444 9.3600
BSE 13-Feb-2026 INE658F08441 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.678830PVT 9.67 08-Aug-2030 1 3.00 102.28 102.2785 9.3000
BSE 13-Feb-2026 INE658F08474 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.678833PVT 9.67 08-Aug-2033 2 20.00 102.60 102.5274 9.4953
BSE 13-Feb-2026 INE658F08524 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KIIFB9.30210131PVT 9.30 21-Jan-2031 8 49.00 100.75 101.4106 9.2174
BSE 13-Feb-2026 INE674K08018 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC 8.03 04-May-2035 1 400.00 99.85 99.8500 8.0400
BSE 13-Feb-2026 INE692A08193 L UNION BANK OF INDIA UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR 8.69 31-Dec-9999 2 2,000.00 101.40 101.3540 7.6050
BSE 13-Feb-2026 INE721A07SD6 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED 9.15 28-Jun-2029 1 2,500.00 104.39 104.3939 7.5900
BSE 13-Feb-2026 INE735W08053 L UTKARSH SMALL FINANCE BANK LIMITED UTKARSH SMALL FINANCE BANK LIMITED 11.00 28-Jun-2031 1 1.00 101.25 101.2500 10.9675
BSE 13-Feb-2026 INE756I08306 L HDB FINANCIAL SERVICES LIMITED HDBFSL7.95040635PVT 7.95 04-Jun-2035 1 300.00 100.28 100.2831 7.8912
BSE 13-Feb-2026 INE760I07086 L MEGHALAYA ENERGY CORPORATION LTD MEGHALAYA ENERGY CORPORATION LTD 10.55 03-Apr-2033 1 4.00 109.66 109.6600 9.0000
BSE 13-Feb-2026 INE774D07SW9 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD SR III CTG IIIIV 9.30 LOA 18JN27 FVRS1000 9.30 18-Jan-2027 2 130.00 100.95 100.8773 8.2900
BSE 13-Feb-2026 INE818W08164 L ESAF SMALL FINANCE BANK LIMITED ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC 11.65 23-Feb-2032 5 26.00 100.00 100.3846 12.0650
BSE 13-Feb-2026 INE007N07033 L Fedbank Financial Services Limited FFSLGSEC324426PVT 0.00 04-Apr-2026 1 300.00 128.09 128.0888 8.4660
BSE 13-Feb-2026 INE00MX08086 UL SVATANTRA MICROFIN PRIVATE LIMITED SVATANTRA MICROFIN PRIVATE LIMITED 11.90 NCD 15JU28 FVRS1LAC 11.90 15-Jun-2028 1 1.00 106.00 106.0000 9.5700
BSE 13-Feb-2026 INE01HV07601 L VIVRITI CAPITAL LIMITED VCL10.10190827PVT 10.10 19-Aug-2027 1 82.00 100.18 100.1817 10.3500
BSE 13-Feb-2026 INE01HV07627 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000 9.15 04-Nov-2027 4 112.00 99.07 98.5470 10.4643
BSE 13-Feb-2026 INE01HV07635 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000 9.25 04-May-2028 1 300.00 99.99 99.9936 9.5719
BSE 13-Feb-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 4 508.00 100.29 99.3228 11.4319
BSE 13-Feb-2026 INE020B07GH7 L RURAL ELECTRIFICATION CORPORATION LTD RURAL ELECTRIFICATION CORPORATION LTD 8.12 27-Mar-2027 1 3.00 102.91 102.9122 5.3500
BSE 13-Feb-2026 INE020B07GZ9 L RURAL ELECTRIFICATION CORPORATION LTD 704REC28 7.04 25-Mar-2028 1 0.01 103.49 103.4933 5.2500
BSE 13-Feb-2026 INE031A07840 L HOUSING AND URBAN DEVELOPMENT CORPORATION LTD 820HUDCO27 8.20 05-Mar-2027 1 500.00 102.94 102.9414 5.2500
BSE 13-Feb-2026 INE033L07HO3 L TATA CAPITAL HOUSING FINANCE LIMITED TATA CAPITAL HOUSING FINANCE LIMITED 7.50 16-Feb-2032 1 150.00 98.00 98.0000 7.9300
BSE 13-Feb-2026 INE039A09MD2 L INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED 975IFCI30 9.75 16-Jul-2030 1 80.00 99.10 99.1000 9.9800
BSE 13-Feb-2026 INE039A09NL3 L IFCI LIMITED IFCI LIMITED 10.75 01-Aug-2026 1 40.00 98.20 98.2000 14.0800
BSE 13-Feb-2026 INE039A09PD5 L IFCI Limited 998IFCILTD37 9.98 18-Sep-2037 1 50.00 100.02 100.0200 9.9600
BSE 13-Feb-2026 INE03K307108 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000 10.75 06-Feb-2028 16 2,525.00 98.88 98.5936 12.1794
BSE 13-Feb-2026 INE040A08781 L HDFC BANK LIMITED HDFC BANK LIMITED 6.88 24-Sep-2031 1 50.00 96.21 96.2098 7.7200
BSE 13-Feb-2026 INE046W07289 L Muthoot Microfin Limited MML9.812927PVT 9.80 12-Sep-2027 1 5.00 99.18 99.1780 11.0500
BSE 13-Feb-2026 INE04HY07294 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC 10.25 31-Jul-2028 3 222.00 97.00 99.7109 10.7889
BSE 13-Feb-2026 INE04HY07385 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC 11.50 22-Apr-2028 3 10.00 98.54 100.0000 12.1328
BSE 13-Feb-2026 INE053F07801 L INDIAN RAILWAYS FINANCE CORPORATION LIMITED 728IRFC30 7.28 21-Dec-2030 1 106.39 108.66 108.6600 5.2066
BSE 13-Feb-2026 INE062A08280 L STATE BANK OF INDIA SBI7.72PERPETUALPVT 7.72 31-Dec-2999 2 1,000.00 99.67 99.8936 7.6575
BSE 13-Feb-2026 INE06E507488 UL HELLA INFRA MARKET LIMITED HELLA INFRA MARKET LIMITED TR 5 11.50 NCD 05JU28 FVRS10LAC 11.50 05-Jun-2028 1 10.00 104.96 104.9551 9.5000
BSE 13-Feb-2026 INE06E507496 UL HELLA INFRA MARKET LIMITED HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC 11.50 11-Jun-2028 2 1,000.00 95.08 98.4858 13.1901
BSE 13-Feb-2026 INE076I07020 L RDC CONCRETE INDIA LIMITED RDCCL1112328PVT 11.00 12-Mar-2028 2 7.00 100.62 100.6166 12.0000
BSE 13-Feb-2026 INE076I07038 L RDC CONCRETE INDIA LIMITED RDCCIL11020428PVT 11.00 02-Apr-2028 2 4.00 98.77 98.6993 14.0750
BSE 13-Feb-2026 INE0LWH07088 L CSA INVESTMENTS PRIVATE LIMITED CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 25AG27 FVRS1LAC 14.25 25-Aug-2027 1 50.00 100.00 100.0000 14.2500
BSE 13-Feb-2026 INE0M2307065 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 9.62 31-May-2028 1 40.00 103.26 103.2636 8.0000
BSE 13-Feb-2026 INE0M2307354 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 8.75 BD 30NV29 FVRS1LAC 9.15 30-Nov-2029 15 80.00 100.48 101.5245 8.9916
BSE 13-Feb-2026 INE0M2307388 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 8.75 BD 28NV31 FVRS1LAC 9.15 28-Nov-2031 2 7.00 101.87 101.8712 8.9962
BSE 13-Feb-2026 INE0M2307412 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 8.75 BD 30NV34 FVRS1LAC 9.15 30-Nov-2034 5 69.00 101.67 101.3590 9.2175
BSE 13-Feb-2026 INE0MHC07690 UL WHIZDM FINANCE PRIVATE LIMITED WHIZDM FINANCE PRIVATE LIMITED 12.25 NCD 29OT27 FVRS1CR 12.25 29-Oct-2027 2 200.00 99.96 101.6069 11.5000
BSE 13-Feb-2026 INE0MYJ07179 L Progfin Private Limited PPL1130727PVT 11.00 30-Jul-2027 2 1,500.00 99.62 99.6235 11.9000
BSE 13-Feb-2026 INE0N5S07052 L SAMUNNATI FINANCE PRIVATE LIMITED SFPL1123327PVT 11.00 23-Mar-2027 2 100.00 98.23 98.3421 13.3750
BSE 13-Feb-2026 INE0NES07154 L KEERTANA FINSERV PRIVATE LIMITED KFPL11.3023127PVT 11.30 23-Jan-2027 1 29.00 98.35 98.3494 14.0000
BSE 13-Feb-2026 INE0NES07220 L KEERTANA FINSERV LIMITED KFL11.311427PVT 11.30 11-Apr-2027 2 85.00 98.84 98.8403 14.0000
BSE 13-Feb-2026 INE0NES07238 L KEERTANA FINSERV LIMITED KFL11.4015127PVT 11.40 15-Jan-2027 4 416.00 99.02 99.0056 13.5282
BSE 13-Feb-2026 INE0NES07261 L KEERTANA FINSERV LIMITED KFL11.1019827PVT 11.10 19-Aug-2027 2 0.60 98.12 100.2047 11.5000
BSE 13-Feb-2026 INE0O7U07020 L Unigold Finance Limited UFL116827PVT 11.00 06-Aug-2027 1 2.10 99.48 99.4762 12.0000
BSE 13-Feb-2026 INE0OOQ07767 UL TRUE CREDITS PRIVATE LIMITED TRUE CREDITS PRIVATE LIMITED 11 NCD 19JN27 FVRS10LAC 11.00 19-Jan-2027 1 10.00 95.80 95.7974 17.0000
BSE 13-Feb-2026 INE0PM707430 UL MPOKKET FINANCIAL SERVICES PRIVATE LIMITED MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 13.10 NCD 08FB27 FVRS25LAC 13.10 08-Feb-2027 1 800.00 99.15 99.1520 15.9000
BSE 13-Feb-2026 INE0PM707448 UL MPOKKET FINANCIAL SERVICES PRIVATE LIMITED MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR II 13.20 NCD 14JN27 FVRS25LAC 13.20 14-Jan-2027 4 575.00 100.69 99.2028 15.8370
BSE 13-Feb-2026 INE0RHV07012 UL TIGERLILY PROPERTIES PRIVATE LIMITED TIGERLILY PROPERTIES PRIVATE LIMITED SR B 14.35 NCD 14AP27 FVRS50LAC 14.35 14-Apr-2027 1 100.00 97.12 97.1150 18.2500
BSE 13-Feb-2026 INE0RHV07020 UL TIGERLILY PROPERTIES PRIVATE LIMITED TIGERLILY PROPERTIES PRIVATE LIMITED SR A TR 2 12 NCD 19AP27 FVRS50LAC 12.00 19-Apr-2027 1 800.00 97.46 97.4620 20.0000
BSE 13-Feb-2026 INE0TLC07051 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 9.30 09-May-2031 3 12.00 104.37 103.6107 8.6500
BSE 13-Feb-2026 INE0TLC07069 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 9.30 08-May-2029 3 2,356.00 101.50 101.5047 8.9758
BSE 13-Feb-2026 INE0TLC07077 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 9.30 07-May-2030 2 100.00 101.60 101.7750 9.0364
BSE 13-Feb-2026 INE101Q07BU7 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 13JN28 FVRS10000 9.25 13-Jan-2028 2 307.60 97.48 97.5614 11.2000
BSE 13-Feb-2026 INE0YTY07017 UL REGREENEXCEL EPC INDIA LIMITED REGREENEXCEL EPC INDIA LIMITED SR I 11.25 NCD 08OT27 FVRS1LAC 11.25 08-Oct-2027 1 95.00 98.58 98.5766 14.0000
BSE 13-Feb-2026 INE0YTY07041 UL REGREENEXCEL EPC INDIA LIMITED REGREENEXCEL EPC INDIA LIMITED SR 2 TR 3 11.50 NCD 13NV27 FVRS1LAC 11.50 13-Nov-2027 2 162.00 98.31 100.1505 12.0000
BSE 13-Feb-2026 INE101Q07BR3 L MUTHOOTTU MINI FINANCIERS LIMITED MMFL9.75271028PVT 9.75 27-Oct-2028 3 4.00 99.00 99.3750 10.4625
BSE 13-Feb-2026 INE109C07139 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000 11.35 29-Jul-2028 24 585.40 100.06 99.7534 11.9701
BSE 13-Feb-2026 INE11G507067 UL SERENESUMMIT REALTY PRIVATE LIMITED SERENESUMMIT REALTY PRIVATE LIMITED 0.00 23-Sep-2027 2 200.00 100.75 100.7528 13.2500
BSE 13-Feb-2026 INE121A08OC8 L CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD52 8.8 NCD 15JU27 FVRS10LAC 8.80 15-Jun-2027 1 10.00 100.84 100.8380 8.0500
BSE 13-Feb-2026 INE134E07AT8 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. TRI SRVII CATIIIIV 7.15 NCD 22JN36 FVRS1000 7.15 22-Jan-2036 2 176.00 97.97 97.4223 7.5213
BSE 13-Feb-2026 INE146O08324 L Hinduja Leyland Finance Limited HLFL9.2531030PVT 9.25 03-Oct-2030 1 3.00 100.03 100.0290 9.2500
BSE 13-Feb-2026 INE146O08373 L Hinduja Leyland Finance Limited HLFL9.111431PVT 9.10 11-Apr-2031 2 20.00 100.50 99.7236 9.1600
BSE 13-Feb-2026 INE148I07GL3 L SAMMAAN CAPITAL LTD SAMMAAN CAPITAL LTD 9.00 26-Sep-2026 1 0.10 99.45 99.4489 9.8000
BSE 13-Feb-2026 INE148I07UX9 L Sammaan Capital Limited SCL9.75201029PVT 9.75 20-Oct-2029 1 30.00 98.98 98.9800 10.0500
BSE 13-Feb-2026 INE148I07WP1 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 9.71 19-Mar-2030 1 1.00 99.64 99.6360 10.3000
BSE 13-Feb-2026 INE148I07XB9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR IV 9.45 NCD 19JU29 FVRS1LAC 9.45 19-Jun-2029 1 1.00 100.00 100.0000 9.4075
BSE 13-Feb-2026 INE148I07YA9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR I CAT IIIIV 9 NCD 01AG27 FVRS1000 9.00 01-Aug-2027 1 0.05 98.41 98.4050 10.1500
BSE 13-Feb-2026 INE14H407090 L Finnable credit Private Limited FCPL11.75300628PVT 11.75 30-Jun-2028 4 4.00 100.52 100.5178 12.0000
BSE 13-Feb-2026 INE180C07197 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR V 9.45 NCD 20OT30 FVRS1000 9.45 13-Oct-2030 1 5.00 100.00 100.0000 9.4200
BSE 13-Feb-2026 INE18UV07012 L BAJAJ AUTO CREDIT LIMITED BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC 7.25 27-Nov-2028 1 500.00 100.30 100.2968 7.1051
BSE 13-Feb-2026 INE1C3207040 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 9.35 31-Dec-2031 1 3.00 103.41 103.4100 8.8400
BSE 13-Feb-2026 INE1JJ007122 UL REFYNE FINANCE PRIVATE LIMITED REFYNE FINANCE PRIVATE LIMITED SR F 11.25 NCD 30JL27 FVRS1LAC 11.25 30-Jul-2027 1 1,500.00 99.95 99.9521 11.8875
BSE 13-Feb-2026 INE229U07160 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC 11.35 30-Dec-2027 7 18.00 100.85 100.8489 11.2500
BSE 13-Feb-2026 INE244L07168 L INDIABULLS COMMERCIAL CREDIT LIMITED INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III IV 8.84 LOA 25SP28 FVRS1000 8.84 25-Sep-2028 1 1.04 97.28 97.2760 10.5000
BSE 13-Feb-2026 INE261F08AQ0 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3A 8.98 BD 14OT33 FVRS10LAC 8.98 14-Oct-2033 1 210.00 110.11 110.1137 7.2000
BSE 13-Feb-2026 INE296A07RS9 L Bajaj Finance Limited BFL7.0218431PVT 7.02 18-Apr-2031 1 2,500.00 97.91 97.9058 7.5100
BSE 13-Feb-2026 INE296A07SV1 L Bajaj Finance Limited BFL7.8231134PVT 7.82 31-Jan-2034 1 100.00 101.55 101.5500 7.5600
BSE 13-Feb-2026 INE2PI907018 UL MUTHOOTTU INFOTECH PRIVATE LIMITED MUTHOOTTU INFOTECH PRIVATE LIMITED 8 NCD 29DC30 FVRS1LAC 8.00 29-Dec-2030 2 520.00 100.98 100.9845 15.0000
BSE 13-Feb-2026 INE2PI907026 UL MUTHOOTTU INFOTECH PRIVATE LIMITED MUTHOOTTU INFOTECH PRIVATE LIMITED 8 NCD 29JN31 FVRS1LAC 8.00 29-Jan-2031 9 2,000.00 101.49 100.6748 14.9000
BSE 13-Feb-2026 INE306N07LM5 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED 8.65 26-Aug-2027 2 131.00 102.08 100.0357 8.5588
BSE 13-Feb-2026 INE306N07LO1 L TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC 8.50 06-Nov-2029 1 80.00 101.75 101.7500 7.9200
BSE 13-Feb-2026 INE306N07MS0 L TATA CAPITALFINANCIAL SERVICE LTD 8TATACAPFS32 8.00 01-Jun-2032 1 50.00 100.25 100.2500 7.9300
BSE 13-Feb-2026 INE338I07107 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED 9.35 09-May-2029 1 600.00 101.68 101.6751 8.7000
BSE 13-Feb-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 31-Dec-2027 6 28.00 102.26 101.4620 10.3593
BSE 13-Feb-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 4 24.00 100.41 99.8961 11.2292
BSE 13-Feb-2026 INE342T07635 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000 10.30 30-Sep-2027 1 400.00 99.39 99.3889 11.2500
BSE 13-Feb-2026 INE348L07340 L MAS Financial Services Limited MFSL8.9281127PVT 8.90 28-Nov-2027 10 52.00 100.41 100.3409 9.0481
BSE 13-Feb-2026 INE389Z07070 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC 9.75 17-Oct-2027 1 4.00 99.88 99.8837 10.2809
BSE 13-Feb-2026 INE403Q07GD2 L KOSAMATTAM FINANCE LIMITED KFL10310528PVT 10.00 31-May-2028 36 102.10 99.01 100.3001 10.3078
BSE 13-Feb-2026 INE413U07400 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS1LAC 9.50 19-Jun-2027 1 240.00 66.21 66.2056 11.0500
BSE 13-Feb-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23JL27 FVRS10000 9.50 23-Jul-2027 2 8.00 99.54 99.1078 10.6625
BSE 13-Feb-2026 INE413U08093 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC 11.00 18-May-2030 3 100.00 99.86 99.7924 11.0220
BSE 13-Feb-2026 INE414G07FR2 L MUTHOOT FINANCE LIMITED 735MF26 7.35 20-Apr-2026 1 1.20 99.84 99.8430 8.6000
BSE 13-Feb-2026 INE423A07492 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.48 NCD 21JN29 FVRS1000 8.48 12-Jan-2029 2 48.40 100.05 100.1977 8.6612
BSE 13-Feb-2026 INE423A07534 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 21JN29 FVRS1000 8.75 12-Jan-2029 1 3.00 101.20 101.2000 8.2513
BSE 13-Feb-2026 INE692A08029 L UNION BANK OF INDIA UNION BANK OF INDIA 9.50 31-Dec-2999 1 10.00 101.02 101.0239 7.5000
BSE 13-Feb-2026 INE721A08DA2 L SHRIRAM FINANCE LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 9.00 28-Mar-2028 2 60.00 100.31 100.0810 8.9300
BSE 13-Feb-2026 INE756I08132 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR I113 8.45 BD 21FB28 FVRS10LAC 8.45 21-Feb-2028 2 20.00 100.79 100.7900 8.0200
BSE 13-Feb-2026 INE774D08MM1 L MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED 805MMFS32 8.05 24-Jul-2032 5 300.00 99.99 99.9751 8.0863
BSE 13-Feb-2026 INE774D08MX8 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR BBB2024 8.24 NCD 06OT34 FVRS1LAC 8.24 06-Oct-2034 2 2,000.00 101.11 100.9560 8.0650
BSE 13-Feb-2026 INE804I079Y6 L ECL FINANCE LIMITED ECL FINANCE LIMITED SRVII 9.85 NCD 06AG28 FVRS1000 9.85 06-Aug-2028 1 30.00 95.10 95.1000 12.1900
BSE 13-Feb-2026 INE818F07153 L KERALA FINANCIAL CORPORATION KFC8.9030329PVT 8.90 30-Mar-2029 1 2.00 101.35 101.3500 8.6000
BSE 13-Feb-2026 INE836B07915 L SATIN CREDITCARE NETWORK LIMITED SCNL10300128PVT 10.00 30-Jan-2028 32 874.80 98.52 99.5106 10.7841
BSE 13-Feb-2026 INE836B08293 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC 11.50 24-Jan-2031 2 13.00 99.00 98.6700 12.5169
BSE 13-Feb-2026 INE836B08319 L SATIN CREDITCARE NETWORK LIMITED SCNL12230731PVT 12.00 23-Jul-2031 3 12.00 100.00 98.9491 12.9730
BSE 13-Feb-2026 INE836K07262 L EDEL FINANCE COMPANY LIMITED EFCL20728PVT 0.00 20-Jul-2028 1 220.00 107.85 107.8460 9.7500
BSE 13-Feb-2026 INE857Q07232 L TATA CLEANTECH CAPITAL LIMITED TATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC 8.75 13-Jul-2029 1 80.00 102.20 102.2000 7.9600
BSE 13-Feb-2026 INE860H07IS6 L ADITYA BIRLA FINANCE LIMITED ADITYA BIRLA FINANCE LIMITED 8.10 09-Oct-2033 1 120.00 101.30 101.2973 7.8500
BSE 13-Feb-2026 INE884Q07814 L Midland Microfin Limited MML10.75271127PVT 10.75 27-Nov-2027 19 474.00 98.87 98.1756 12.5627
BSE 13-Feb-2026 INE887F08040 UL JAIPUR VIDYUT VITRAN NIGAM LIMITED 980JAIPURVVN31 9.80 30-Mar-2031 1 42.00 98.00 98.0000 11.0100
BSE 13-Feb-2026 INE896L07934 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED 9.85 07-Aug-2026 1 1.00 100.50 100.5000 9.4200
BSE 13-Feb-2026 INE906B07CB9 L NATIONAL HIGHWAYS AUTHORITY OF INDIA 830NHAI27 8.30 25-Jan-2027 5 88.45 102.73 102.7569 5.2373
BSE 13-Feb-2026 INE906B07IY8 L National Highways Authority Of India NHAI7.2610838PVT 7.26 10-Aug-2038 1 20.00 96.83 96.8250 7.6502
BSE 13-Feb-2026 INE918T07178 UL HERO WIND ENERGY PRIVATE LIMITED HERO WIND ENERGY PRIVATE LIMITED 9.85 NCD 21NV28 FVRS10LAC 9.85 21-Nov-2028 1 20.00 99.47 99.4679 10.7500
BSE 13-Feb-2026 INE957N08193 L HERO FINCORP LIMITED HERO FINCORP LIMITED SR 71 OP I 9.10 NCD 04JU35 FVRS1LAC 9.10 04-Jun-2035 2 20.00 101.02 102.3350 8.7076
BSE 13-Feb-2026 INE003L07218 L EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 07DC28 FVRS355681 0.00 07-Dec-2028 3 106.70 212.48 212.4820 12.7500
BSE 13-Feb-2026 INE01YL07318 L EARLYSALARY SERVICES PRIVATE LTD EARLYSALARY SERVICES PRIVATE LTD 10.90 06-May-2026 1 3.00 100.19 100.1878 10.5000
BSE 13-Feb-2026 INE01YL07334 L EARLYSALARY SERV PVT LTD EARLYSALARY SERV PVT LTD 10.90 04-Dec-2026 1 2.00 100.46 100.4595 10.8000
BSE 13-Feb-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED ESPL10.706827PVT 10.70 06-Aug-2027 3 3.00 99.99 99.9538 11.2818
BSE 13-Feb-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 3 38.00 101.43 101.4324 10.2500
BSE 13-Feb-2026 INE020B08EG2 L REC LIMITED RECL7.6931333PVT 7.69 31-Mar-2033 2 1,000.00 103.32 102.7108 7.1800
BSE 13-Feb-2026 INE020B08FP0 L REC LIMITED REC LIMITED 7.99 31-Dec-2999 1 1,000.00 103.14 103.1376 7.4933
BSE 13-Feb-2026 INE039A09MN1 L IFCI LIMITED 998IFCI30 9.98 29-Oct-2030 1 280.00 100.02 100.0200 9.9500
BSE 13-Feb-2026 INE03G407037 UL SHIRDI SAI ELECTRICALS LIMITED SHIRDI SAI ELECTRICALS LIMITED SR 2 17 NCD 31OT29 FVRS1LAC 17.00 31-Oct-2029 1 280.00 104.63 104.6253 16.0000
BSE 13-Feb-2026 INE040A08732 L HDFC BANK LIMITED HDFC BANK LIMITED 9.05 16-Oct-2028 1 50.00 102.50 102.5000 7.9400
BSE 13-Feb-2026 INE040A08773 L HDFC BANK LIMITED HDFC BANK LIMITED 7.80 06-Sep-2032 1 20.00 101.41 101.4108 7.5000
BSE 13-Feb-2026 INE046W07347 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC 9.85 16-Dec-2027 16 31.00 99.33 99.3759 10.7224
BSE 13-Feb-2026 INE046W07354 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC 9.95 16-Dec-2028 11 44.00 99.12 99.1957 10.8110
BSE 13-Feb-2026 INE836B07790 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC 13.00 11-Sep-2026 1 1.00 101.61 101.6079 10.2500
BSE 13-Feb-2026 INE836B07907 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 10.15 13-Jul-2028 15 1,391.80 101.14 99.7791 10.7448
BSE 13-Feb-2026 INE836K07056 L Edel Finance Company Limited EFCL8427PVT 0.00 08-Apr-2027 2 46.00 128.12 128.0079 11.2500
BSE 13-Feb-2026 INE857Q08032 L TATA CLEANTECH CAPITAL LIMITED 775TATAC30 7.75 26-Jul-2030 2 220.00 99.33 99.3150 7.9148
BSE 13-Feb-2026 INE860H07GU6 L ADITYA BIRLA FINANCE LIMITED ADITYA BIRLA FINANCE LIMITED SERIES D1 8.70 NCD 04JL29 FVRS10LAC 8.70 04-Jul-2029 1 10.00 103.44 103.4372 7.4816
BSE 13-Feb-2026 INE891F08026 L RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED 8.74 26-Mar-2027 2 70.00 98.75 98.5504 11.1250
BSE 13-Feb-2026 INE894F08137 L IndiaBulls Financial Services Ltd 1065INDIABFSL27 10.65 15-Nov-2027 1 10.00 96.00 96.0000 13.2700
BSE 13-Feb-2026 INE910T07027 UL NITESH RESIDENCY HOTELS PRIVATE LIMITED 10.90 PA FIXED RATE SECURED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED REDEEMABLE PRINCIPAL PROTECTED NON CONVERTIBLE PRIVATE PLACEMENT SERIES 2 10.90 28-Dec-2037 2 200.00 98.29 98.2887 12.5000
BSE 13-Feb-2026 INE918K07PX1 L Nuvama Wealth Finance Limited NWFLNIFTY22129PVT 0.00 22-Jan-2029 1 20.00 106.18 106.1825 11.3000
BSE 13-Feb-2026 INE932X07023 L SHARE INDIA SECURITIES LIMITED SISL10.70100627PVT 10.70 10-Jun-2027 3 6.00 100.80 100.4250 10.5278
BSE 13-Feb-2026 INE939X07234 L Manba Finance Limited MBFL10.95201027PVT 10.95 20-Oct-2027 3 7.00 100.35 100.3737 11.2357
BSE 13-Feb-2026 INE950O07537 L MAHINDRA RURAL HOUSING FINANCE LIMITED MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC 7.45 21-Nov-2030 1 500.00 100.30 100.3000 7.3600
BSE 13-Feb-2026 INE976I07CX1 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED 8.01 23-Jul-2034 1 150.00 100.25 100.2500 7.9600
BSE 13-Feb-2026 INE046W07370 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC 9.70 06-Feb-2028 4 129.00 98.84 99.7550 10.2909
BSE 13-Feb-2026 INE04HY07351 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD SR B 11.25 NCD 27NV27 FVRS1LAC 11.25 27-Nov-2027 1 10.00 99.25 99.2500 12.3698
BSE 13-Feb-2026 INE04HY07369 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD SR A 11 NCD 27MY27 FVRS1LAC 11.00 27-May-2027 3 12.00 98.85 98.9375 12.5725
BSE 13-Feb-2026 INE04HY07377 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD SR C 11.50 NCD 27MY28 FVRS1LAC 11.50 27-May-2028 12 366.00 100.00 97.9257 13.2953
BSE 13-Feb-2026 INE053F09EL2 L INDIAN RAILWAY FINANCE CORPORATION IRFC 8.75 2026 S53 C 8.75 29-Nov-2026 1 10.00 101.04 101.0432 7.5000
BSE 13-Feb-2026 INE05TX07090 UL TRUST CAPITAL SERVICES INDIA PRIVATE LIMITED TRUST CAPITAL SERVICES INDIA PRIVATE LIMITED SR II 8.50 NCD 22MR27 FVRS1LAC 8.50 22-Mar-2027 1 1,200.00 100.05 100.0500 8.4192
BSE 13-Feb-2026 INE062A08462 L STATE BANK OF INDIA STATE BANK OF INDIA 7.98 31-Dec-2999 1 1,000.00 103.65 103.6492 7.3818
BSE 13-Feb-2026 INE06E507462 UL HELLA INFRA MARKET LIMITED HELLA INFRA MARKET LIMITED TR 4 11.50 NCD 22MY28 FVRS10LAC 11.50 22-May-2028 1 300.00 94.73 94.7256 16.0000
BSE 13-Feb-2026 INE07HK07783 L KRAZYBEE SERVICES PRIVATE LIMITED KRAZYBEE SERVICES PRIVATE LIMITED 10.30 NCD 12JU26 FVRS1LAC 10.30 12-Jun-2026 1 1.67 100.09 100.0852 10.5000
BSE 13-Feb-2026 INE07HK07809 L KRAZYBEE SERVICES PRIVATE LIMITED KRAZYBEE SERVICES PRIVATE LIMITED 10.65 NCD 06NV26 FVRS1LAC 10.65 06-Nov-2026 2 4.00 100.36 100.3576 10.5000
BSE 13-Feb-2026 INE08E808066 L SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 9.90 NCD 22JN28 FVRS1LAC 9.90 22-Jan-2028 3 23.00 98.75 98.5774 11.2587
BSE 13-Feb-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MGFLD1129827PVT 11.00 29-Aug-2027 4 6.10 99.10 99.5816 11.9377
BSE 13-Feb-2026 INE08XP07324 L Akara Capital Advisors Private Limited ACAPL12.5271228PVT 12.50 27-Dec-2028 9 55.00 103.47 99.8550 13.3152
BSE 13-Feb-2026 INE090W07683 L LENDINGKART FINANCE LIMITED LENDINGKART FINANCE LIMITED 10.76 10-May-2026 1 3.00 100.58 100.5756 8.5100
BSE 13-Feb-2026 INE0BUS07CI4 L Indel Money Limited IML11.7523131PVT 11.75 23-Jan-2031 4 26.00 100.50 100.4801 12.2552
BSE 13-Feb-2026 INE0BUS07CJ2 L Indel Money Limited IML1123129PVT 11.00 23-Jan-2029 27 460.00 101.06 98.6653 12.1597
BSE 13-Feb-2026 INE0DG907230 UL RUPEEK CAPITAL PRIVATE LIMITED RUPEEK CAPITAL PRIVATE LIMITED SR XXV 13 NCD 05JN28 FVRS10000 13.00 05-Jan-2028 1 2.00 101.22 101.2169 12.5000
BSE 13-Feb-2026 INE0JZO07040 L LUCINA LAND DEVELOPMENT LIMITED LLDL1330129PVT 13.00 30-Jan-2029 20 551.00 100.00 100.0876 13.7489
NSE 13-Feb-2026 INE836B08319 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC 0.00 23-Jul-2031 - 1 1.00 98.85 98.8539 13.0000 -
NSE 13-Feb-2026 INE583D07562 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 10.15 24-Oct-2026 - 157 12.12 98.93 99.4568 11.2846 -
NSE 13-Feb-2026 INE733E08270 L NTPC LIMITED NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC 6.84 09-May-2035 - 4 5,000.00 96.92 96.9158 7.3000 -
NSE 13-Feb-2026 INE093JB7FA1 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP134 I BR NCD 28AG28 FVRS1LAC 0.00 28-Aug-2028 - 1 48.00 142.39 142.3870 7.5000 -
NSE 13-Feb-2026 INE583D08040 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS12500 10.25 18-Apr-2026 - 1 0.38 100.05 100.0496 10.4000 -
NSE 13-Feb-2026 INE134E08NM4 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC 7.38 15-Jan-2032 - 1 500.00 100.24 100.2370 7.3300 -
NSE 13-Feb-2026 INE05F407DN7 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000 9.50 23-Jan-2027 - 97 7.12 99.33 99.2517 10.8396 -
NSE 13-Feb-2026 INE020B08EW9 L REC LIMITED REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC 7.71 26-Feb-2027 - 1 10,000.00 100.84 100.8361 6.8500 -
NSE 13-Feb-2026 INE501X07729 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC 10.05 12-Sep-2027 - 15 70.00 99.51 99.0062 11.2858 -
NSE 13-Feb-2026 INE03K307074 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC 10.95 29-Sep-2027 - 3 3.00 99.80 99.7964 11.8000 -
NSE 13-Feb-2026 INE557F08FP2 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC 7.77 02-Apr-2026 - 1 5,000.00 100.03 100.0275 7.0500 -
NSE 13-Feb-2026 INE403Q07FQ6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000 0.00 31-Dec-2027 - 4 1.30 100.35 100.2568 10.3077 -
NSE 13-Feb-2026 INE134E08MK0 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS227A 7.70 BD 15SP26 FVRS1LAC 7.70 15-Sep-2026 - 1 2,500.00 100.42 100.4221 7.0000 -
NSE 13-Feb-2026 INE530B07385 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000 8.65 28-Jun-2028 - 4 10.52 99.50 99.9722 9.0123 -
NSE 13-Feb-2026 INE721A07RN7 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LAC 8.75 04-May-2026 - 1 1.00 100.17 100.1678 7.6500 -
NSE 13-Feb-2026 INE261F08EA6 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC 7.50 31-Aug-2026 - 1 1,000.00 100.08 100.0828 7.1000 -
NSE 13-Feb-2026 INE0M2307354 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC 9.15 30-Nov-2029 - 4 43.00 100.00 100.2098 9.3849 -
NSE 13-Feb-2026 INE0M2307404 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC 9.15 30-Nov-2033 - 1 2.00 101.58 101.5761 9.1500 -
NSE 13-Feb-2026 INE377Y07425 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC 7.78 26-May-2026 - 1 5,000.00 100.06 100.0628 7.1500 -
NSE 13-Feb-2026 INE233A08139 L GODREJ INDUSTRIES LIMITED GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC 8.42 27-Dec-2027 - 1 5,000.00 101.25 101.2528 7.6500 -
NSE 13-Feb-2026 INE658F08565 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC 9.30 21-Jan-2032 - 1 200.00 100.37 100.3736 9.5300 -
NSE 13-Feb-2026 INE774D08MY6 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2025 8.30 NCD 27FB35 FVRS1LAC 8.30 27-Feb-2035 - 1 800.00 102.12 102.1200 7.9600 -
NSE 13-Feb-2026 INE148I07WU1 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 19MR28 FVRS1000 9.02 19-Mar-2028 - 1 0.09 99.39 99.3894 9.7500 -
NSE 13-Feb-2026 INE385W07034 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC 10.04 15-Jul-2026 - 11 37.00 100.17 100.6905 14.2163 -
NSE 13-Feb-2026 INE423A07328 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000 9.65 12-Sep-2027 - 36 37.44 101.90 101.4579 8.5565 -
NSE 13-Feb-2026 INE121A07SH0 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC 8.40 18-Sep-2027 - 8 56,000.00 100.84 100.8423 7.7679 -
NSE 13-Feb-2026 INE0NES07147 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS1LAC 11.40 26-May-2027 - 1 1.00 98.87 98.8658 13.7500 -
NSE 13-Feb-2026 INE674K08018 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC 8.03 04-May-2035 - 4 8,200.00 100.60 99.9914 8.0179 -
NSE 13-Feb-2026 INE540P07426 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC 9.70 31-Mar-2031 - 1 300.00 104.87 104.8700 8.7100 -
NSE 13-Feb-2026 INE202B07JW4 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC 8.75 29-Oct-2027 - 4 10,000.00 100.28 100.2370 8.5317 -
NSE 13-Feb-2026 INE0JZO07032 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 1 2.00 102.53 102.5290 12.9013 -
NSE 13-Feb-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 - 46 76.00 99.69 99.7915 11.1717 -
NSE 13-Feb-2026 INE836B07790 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC 0.00 11-Sep-2026 - 2 3.00 101.61 101.6225 10.2500 -
NSE 13-Feb-2026 INE229U07103 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS18181 11.95 25-May-2026 - 2 0.73 50.31 50.3063 10.0000 -
NSE 13-Feb-2026 INE549K07GC7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP V TR V 9.40 NCD 19MY27 FVRS1000 9.40 19-May-2027 - 10 31.68 100.38 100.3789 9.0000 -
NSE 13-Feb-2026 INE342T07650 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000 0.00 31-Jan-2027 - 104 28.10 99.56 99.7163 10.8108 -
NSE 13-Feb-2026 INE14H407090 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR I 11.75 NCD 30JU28 FVRS1LAC 11.75 30-Jun-2028 - 6 7.00 100.52 100.5194 12.0000 -
NSE 13-Feb-2026 INE515Q08283 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC 11.75 14-Apr-2032 - 1 10.00 99.25 99.2500 12.5882 -
NSE 13-Feb-2026 INE818F07278 L KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION SR I STRPP C 8.89 NCD 13MR32 FVRS1LAC 8.89 13-Mar-2032 - 1 15.00 102.65 102.6500 8.5581 -
NSE 13-Feb-2026 INE180C07197 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR V 9.45 NCD 13OT30 FVRS1000 9.45 13-Oct-2030 - 4 520.00 99.25 99.2727 9.6181 -
NSE 13-Feb-2026 INE787H07149 L INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.36/7.86BD 22JN28 FVRS1000 LOA UPTO 16AP13 0.00 22-Jan-2028 - 1 0.10 103.79 103.7868 5.2500 -
NSE 13-Feb-2026 INE053F07BW9 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 7.50 09-Sep-2029 - 4 10,000.00 101.37 101.3386 7.0600 -
NSE 13-Feb-2026 INE733E08171 L NTPC LIMITED NTPC LIMITED SR 73 6.43 LOA 27JN31 FVRS10LAC 6.43 27-Jan-2031 - 2 5,000.00 97.06 97.1386 7.1300 -
NSE 13-Feb-2026 INE020B08DV3 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC 6.92 20-Mar-2032 - 1 2,500.00 98.47 98.4652 7.2300 -
NSE 13-Feb-2026 INE062A08280 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR 7.72 31-Dec-2999 - 1 500.00 99.92 99.9246 7.6000 -
NSE 13-Feb-2026 INE093JA73Q3 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP96 II BR NCD 15FB27 FVRS1LAC 0.00 15-Feb-2027 - 1 11.00 218.20 218.2020 7.5000 -
NSE 13-Feb-2026 INE134E08JI0 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR-172 7.74 BD 29JN28 FVRS10LAC 7.74 29-Jan-2028 - 1 3,000.00 101.48 101.4750 6.9000 -
NSE 13-Feb-2026 INE733E07KJ7 L NTPC LIMITED NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 8.30 15-Jan-2029 - 3 2,500.00 103.57 103.5714 6.8900 -
NSE 13-Feb-2026 INE093JA7G97 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 07AP26 FVRS1LAC 0.00 07-Apr-2026 - 1 13.00 239.78 239.7750 7.5000 -
NSE 13-Feb-2026 INE540P07434 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC 9.70 22-Mar-2032 - 3 340.00 106.42 105.7525 8.6912 -
NSE 13-Feb-2026 INE020B07GH7 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 0.00 27-Mar-2027 - 1 5.00 103.02 103.0210 5.2500 -
NSE 13-Feb-2026 INE906B07CB9 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 8.30 25-Jan-2027 - 1 1.00 102.68 102.6800 5.3200 -
NSE 13-Feb-2026 INE031A07840 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 0.00 05-Mar-2027 - 1 0.23 102.94 102.9414 5.2500 -
NSE 13-Feb-2026 INE752E07MS4 L POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY26 FVRS10LAC LOA UPTO 23AG15 8.40 27-May-2026 - 1 500.00 100.18 100.1759 7.3000 -
NSE 13-Feb-2026 INE031A07949 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14 8.76 25-Oct-2028 - 1 0.01 107.90 107.9008 5.5000 -
NSE 13-Feb-2026 INE540P07400 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 9.70 30-Mar-2029 - 1 300.00 103.04 103.0400 8.7100 -
NSE 13-Feb-2026 INE020B08BP9 L REC LIMITED REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 8.97 28-Mar-2029 - 1 10.00 104.32 104.3208 7.3500 -
NSE 13-Feb-2026 INE093JA7R03 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP14 IV BR NCD 07JL26 FVRS1LAC 0.00 07-Jul-2026 - 1 28.00 210.26 210.2580 7.5000 -
NSE 13-Feb-2026 INE540P07350 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC 10.15 20-Jan-2028 - 1 10.00 102.73 102.7312 8.5000 -
NSE 13-Feb-2026 INE906B07HD4 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC 8.36 20-May-2029 - 1 500.00 103.57 103.5654 7.0700 -
NSE 13-Feb-2026 INE053F08155 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 162 6.95 BD 24NV36 FVRS10LAC 6.95 24-Nov-2036 - 1 10.00 97.44 97.4386 7.2900 -
NSE 13-Feb-2026 INE857Q08032 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC 7.75 26-Jul-2030 - 1 110.00 99.37 99.3700 7.9000 -
NSE 13-Feb-2026 INE860H07GU6 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SERIES D1 8.70 NCD 04JL29 FVRS10LAC 8.70 04-Jul-2029 - 1 10.00 102.79 102.7894 7.7000 -
NSE 13-Feb-2026 INE884Q07780 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000 0.00 19-Nov-2026 - 5 1.40 100.53 100.3925 11.9642 -
NSE 13-Feb-2026 INE413U07434 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC 9.65 12-Sep-2028 - 1 5.00 97.93 97.9310 11.0000 -
NSE 13-Feb-2026 INE532F07IL0 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 12DC28 FVRS1000 9.03 12-Dec-2028 - 1 30.00 98.10 98.1000 10.2456 -
NSE 13-Feb-2026 INE040A08AF2 L HDFC BANK LIMITED HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC 7.75 13-Jun-2033 - 4 2,540.00 101.50 101.4981 7.4602 -
NSE 13-Feb-2026 INE040A08666 L HDFC BANK LIMITED HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC 7.80 03-May-2033 - 1 2,500.00 101.77 101.7657 7.4600 -
NSE 13-Feb-2026 INE040A08807 L HDFC BANK LIMITED HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC 0.00 27-Jul-2032 - 1 50.00 101.88 101.8772 7.6000 -
NSE 13-Feb-2026 INE1C3207024 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 G 9.35 NCD 30DC33 FVRS1LAC 9.35 30-Dec-2033 - 2 1,080.00 103.25 103.2500 9.0377 -
NSE 13-Feb-2026 INE134E08NH4 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LAC 7.40 15-Jan-2030 - 2 2,500.00 100.79 100.7901 7.1500 -
NSE 13-Feb-2026 INE523L07850 UL NUVAMA WEALTH AND INVESTMENT LIMITED NUVAMA WEALTH AND INVESTMENT LIMITED SR I5K204A BR NCD 06AP26 FVRS1LAC 0.00 06-Apr-2026 - 1 5.00 145.72 145.7160 9.0000 -
NSE 13-Feb-2026 INE0RU307148 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000 10.95 05-Jul-2026 - 2 0.30 99.92 99.9766 11.5833 -
NSE 13-Feb-2026 INE03K307058 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.80 NCD 20SP26 FVRS1LAC 10.80 20-Sep-2026 - 1 50.00 98.50 98.5000 14.1556 -
NSE 13-Feb-2026 INE093JB70K0 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP103 BR NCD 09DC29 FVRS1LAC 0.00 09-Dec-2029 - 1 6.00 146.70 146.7000 8.0000 -
NSE 13-Feb-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 10.75 31-Dec-2027 - 63 84.10 100.30 100.2615 11.1242 -
NSE 13-Feb-2026 INE583D07620 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000 9.50 27-Feb-2027 - 25 14.60 99.71 99.7088 10.2500 -
NSE 13-Feb-2026 INE160A08225 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR 8.75 31-Dec-2999 - 1 1,000.00 101.43 101.4291 7.5700 -
NSE 13-Feb-2026 INE539K07221 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC 8.15 07-Jul-2032 - 1 200.00 97.65 97.6500 8.6200 -
NSE 13-Feb-2026 INE0NES07154 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC 11.30 23-Jan-2027 - 86 138.00 99.14 99.6624 12.2800 -
NSE 13-Feb-2026 INE526R07017 L STAR HOUSING FINANCE LIMITED STAR HOUSING FINANCE LIMITED 13.10 NCD 19AP27 FVRS1LAC 13.10 19-Apr-2027 - 3 7.00 33.44 33.4556 13.2357 -
NSE 13-Feb-2026 INE261F08EO7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC 7.48 15-Sep-2028 - 1 2,500.00 101.02 101.0192 7.0000 -
NSE 13-Feb-2026 INE658F08409 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR F 9.49 BD 25MR34 FVRS1LAC 9.49 25-Mar-2034 - 1 15.00 101.25 101.2540 9.5800 -
NSE 13-Feb-2026 INE741K07579 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000 9.70 07-Sep-2028 - 4 1.14 102.40 104.5512 8.0088 -
NSE 13-Feb-2026 INE413U07400 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS70833.31 9.50 19-Jun-2027 - 4 179.92 93.67 93.5587 10.8954 -
NSE 13-Feb-2026 INE583D07596 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 10.50 24-Oct-2028 - 1 0.01 101.64 101.6410 10.2500 -
NSE 13-Feb-2026 INE583D07604 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 10.15 24-Apr-2027 - 104 8.49 99.63 99.5198 11.1063 -
NSE 13-Feb-2026 INE939X07192 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000 11.25 09-Feb-2027 - 3 1.00 100.29 100.5653 11.1800 -
NSE 13-Feb-2026 INE692Q07415 L TOYOTA FINANCIAL SERVICES INDIA LIMITED TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC 8.10 28-May-2026 - 3 15,000.00 100.16 100.1606 7.4000 -
NSE 13-Feb-2026 INE348L07308 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED SR A 8.35 NCD 16NV26 FVRS1LAC 8.35 16-Nov-2026 - 1 1.00 99.39 99.3866 9.6000 -
NSE 13-Feb-2026 INE04VS07438 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC 9.60 14-Jun-2027 - 2 22.00 99.06 99.1034 10.2659 -
NSE 13-Feb-2026 INE101Q07BH4 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.75 NCD 12JU27 FVRS1LAC 9.75 12-Jun-2027 - 1 1.00 99.66 99.6584 10.5000 -
NSE 13-Feb-2026 INE0NES07261 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000 11.10 19-Aug-2027 - 1 1.00 98.06 98.0608 13.5500 -
NSE 13-Feb-2026 INE420C07049 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC 9.95 26-Sep-2026 - 1 5.00 100.17 100.1730 10.0000 -
NSE 13-Feb-2026 INE342T07619 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC 0.00 25-Mar-2027 - 2 51.00 99.04 99.0430 11.4922 -
NSE 13-Feb-2026 INE0NES07246 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000 11.20 03-Apr-2027 - 15 10.27 99.20 99.4215 13.4917 -
NSE 13-Feb-2026 INE515Q07640 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS74999.98 10.95 22-Jul-2027 - 1 4.96 100.14 100.1446 11.3000 -
NSE 13-Feb-2026 INE918K07PX1 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR D8G501A BR NCD 22JN29 FVRS1LAC 0.00 22-Jan-2029 - 3 55.00 106.18 106.1825 11.3000 -
NSE 13-Feb-2026 INE342T07635 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000 10.30 30-Sep-2027 - 245 230.40 99.39 99.3442 11.2840 -
NSE 13-Feb-2026 INE551W08013 UL UJJIVAN SMALL FINANCE BANK LIMITED UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC 11.95 26-Apr-2028 - 1 50.00 105.07 105.0696 9.8000 -
NSE 13-Feb-2026 INE556F08KC2 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC 7.23 09-Mar-2026 - 1 500.00 100.06 100.0602 6.1200 -
NSE 13-Feb-2026 INE414G07IK1 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 04OT26 FVRS1000 7.75 04-Oct-2026 - 2 0.04 100.02 100.0180 8.0000 -
NSE 13-Feb-2026 INE756I07EV7 UL HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC 8.05 08-Aug-2029 - 3 3,500.00 101.66 101.6501 7.4629 -
NSE 13-Feb-2026 INE140R08080 L CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC 10.55 30-Sep-2026 - 1 9.00 101.08 101.0758 9.1420 -
NSE 13-Feb-2026 INE612U07092 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 10.48 NCD 05SP26 FVRS33333.33 10.48 05-Sep-2026 - 1 1.00 100.29 100.2895 9.8000 -
NSE 13-Feb-2026 INE956L07084 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS10000 10.65 12-Jan-2027 - 1 0.05 99.36 99.3646 12.0000 -
NSE 13-Feb-2026 INE939X07234 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC 10.95 20-Oct-2027 - 7 9.00 100.35 100.1703 11.3666 -
NSE 13-Feb-2026 INE046W07289 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000 9.80 12-Sep-2027 - 44 48.10 99.55 99.0042 11.2135 -
NSE 13-Feb-2026 INE530B08201 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR 9.90 31-Dec-2999 - 1 500.00 100.05 100.0500 9.8676 -
NSE 13-Feb-2026 INE549K08574 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000 10.26 18-Jul-2031 - 4 210.10 100.00 100.2215 10.6930 -
NSE 13-Feb-2026 INE338I07156 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR II NCD 09MY26 FVRS1000 0.00 09-May-2026 - 3 1.73 116.45 116.4540 8.0000 -
NSE 13-Feb-2026 INE296Q07142 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 10.25 16-Oct-2027 - 4 1.60 98.40 98.8725 11.6250 -
NSE 13-Feb-2026 INE420C07163 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC 8.50 09-Dec-2028 - 1 10.00 95.85 95.8458 10.6000 -
NSE 13-Feb-2026 INE377Y07375 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC 7.92 16-Mar-2026 - 2 10,000.00 100.11 100.1076 6.2000 -
NSE 13-Feb-2026 INE0BUS07CE3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 47 7.67 98.79 98.6862 11.1257 -
NSE 13-Feb-2026 INE02KN07105 L GODREJ FINANCE LIMITED GODREJ FINANCE LIMITED SR D2 STRPP1 7.5 NCD 29SP28 FVRS1LAC 7.50 29-Sep-2028 - 2 2,000.00 98.96 98.9405 7.9266 -
NSE 13-Feb-2026 INE08XP07423 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000 0.00 21-May-2027 - 140 637.90 99.16 98.3973 15.4542 -
NSE 13-Feb-2026 INE296Q07159 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 10.20 28-Nov-2027 - 9 4.00 98.41 98.5648 11.7375 -
NSE 13-Feb-2026 INE0M2307412 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC 9.15 30-Nov-2034 - 1 1.00 101.72 101.7236 9.1500 -
NSE 13-Feb-2026 INE093JB74I6 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP149 BR NCD 02MR30 FVRS1LAC 0.00 02-Mar-2030 - 1 20.00 145.00 145.0000 8.0000 -
NSE 13-Feb-2026 INE04HY08011 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC 12.50 05-Dec-2031 - 1 10.00 98.67 98.6698 13.6000 -
NSE 13-Feb-2026 INE556F08KZ3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC 6.66 25-Oct-2028 - 2 32,500.00 98.97 98.9663 7.0800 -
NSE 13-Feb-2026 INE01HV07577 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000 9.30 23-Jun-2028 - 1 0.50 99.84 99.8443 10.0000 -
NSE 13-Feb-2026 INE0MT207023 L NJ CAPITAL PRIVATE LIMITED NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC 8.75 26-Dec-2027 - 3 6.00 100.00 100.0000 9.1106 -
NSE 13-Feb-2026 INE0BNQ07154 L AVANTI FINANCE PRIVATE LIMITED AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC 11.15 30-Jun-2027 - 5 8.00 98.65 98.6851 13.7000 -
NSE 13-Feb-2026 INE101Q07BU7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000 9.25 13-Jan-2028 - 177 156.30 97.87 97.8498 11.0128 -
NSE 13-Feb-2026 INE658F08516 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC 9.30 21-Jan-2033 - 5 51.00 100.65 100.3295 9.5498 -
NSE 13-Feb-2026 INE0BUS07CH6 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC 10.50 23-Jan-2028 - 21 36.00 99.24 99.2431 11.5000 -
NSE 13-Feb-2026 INE884Q07830 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000 0.00 28-Apr-2027 - 240 98.30 99.67 99.9110 12.0314 -
NSE 13-Feb-2026 INE109C07139 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000 11.35 29-Jul-2028 - 324 244.60 100.33 100.0625 11.7172 -
NSE 13-Feb-2026 INE01YL07375 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 11.20 NCD 07JL27 FVRS1LAC 11.20 07-Jul-2027 - 2 2.00 100.71 100.7144 11.1000 -
NSE 13-Feb-2026 INE179P07621 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000 0.00 30-Jan-2029 - 9 9.80 96.87 96.3849 13.4525 -
NSE 13-Feb-2026 INE0MYJ07161 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC 0.00 21-Apr-2027 - 20 38.00 98.88 98.8730 11.6000 -
NSE 13-Feb-2026 INE046W07370 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC 9.70 06-Feb-2028 - 27 51.00 99.09 99.0885 10.7000 -
NSE 13-Feb-2026 INE756I07EN4 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC 7.84 14-Jul-2026 - 2 3,000.00 100.08 100.0787 7.3000 -
NSE 13-Feb-2026 INE515Q08242 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC 12.25 07-Sep-2029 - 1 4.00 103.92 103.9235 11.4800 -
NSE 13-Feb-2026 INE583D07521 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 10.25 24-Oct-2026 - 2 0.03 99.85 99.4484 11.6667 -
NSE 13-Feb-2026 INE296Q07068 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 0.00 11-Nov-2026 - 5 0.85 99.96 100.0321 12.6323 -
NSE 13-Feb-2026 INE01YL07318 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.9 NCD 06MY26 FVRS1LAC 10.90 06-May-2026 - 3 5.00 100.27 100.2346 10.2600 -
NSE 13-Feb-2026 INE814H07216 L ADANI POWER LIMITED ADANI POWER LIMITED SR IV 8.40 NCD 27JN31 FVRS1LAC 8.40 27-Jan-2031 - 1 2,000.00 99.80 99.8000 8.7200 -
NSE 13-Feb-2026 INE148I07YI2 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC 8.79 09-Dec-2030 - 4 34.00 96.13 96.2281 10.2206 -
NSE 13-Feb-2026 INE202E08284 L INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR PDI-I 8.40 BD PP FVRS1CR 8.40 31-Dec-2999 - 3 3,300.00 104.47 104.5171 7.6823 -
NSE 13-Feb-2026 INE07HK07783 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.30 NCD 12JU26 FVRS66667 10.30 12-Jun-2026 - 8 6.67 99.86 100.0806 10.5300 -
NSE 13-Feb-2026 INE549K07GT1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000 9.45 16-Jul-2028 - 37 7.60 101.83 101.9128 8.4894 -
NSE 13-Feb-2026 INE07HK07817 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC 10.40 25-Jan-2027 - 11 29.00 100.15 99.6638 11.3897 -
NSE 13-Feb-2026 INE1C3207081 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC 9.35 29-Dec-2028 - 1 2.00 101.72 101.7179 8.8500 -
NSE 13-Feb-2026 INE321N07483 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC 9.50 11-Dec-2026 - 1 1.00 100.25 100.2462 9.5000 -
NSE 13-Feb-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC 11.20 11-Dec-2026 - 29 54.00 99.33 100.1146 11.6306 -
NSE 13-Feb-2026 INE0NES07238 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC 11.40 15-Jan-2027 - 15 52.00 79.61 79.6069 12.7500 -
NSE 13-Feb-2026 INE296A07TJ4 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC 7.38 26-Jun-2028 - 1 2,500.00 100.01 100.0052 7.3200 -
NSE 13-Feb-2026 INE0M2307347 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC 9.15 29-Nov-2032 - 2 11.00 102.67 102.5544 8.9048 -
NSE 13-Feb-2026 INE658F08250 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 9.49 BD 08OT33 FVRS1LAC 9.49 08-Oct-2033 - 1 5.00 101.59 101.5941 9.5000 -
NSE 13-Feb-2026 INE046W07347 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC 9.85 16-Dec-2027 - 25 67.00 99.33 99.3277 10.7504 -
NSE 13-Feb-2026 INE549K07HD3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC 8.80 12-Dec-2028 - 26 71.00 101.53 101.5190 8.5026 -
NSE 13-Feb-2026 INE0RU307221 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000 11.16 19-Jan-2028 - 26 6.30 100.00 99.6017 12.0051 -
NSE 13-Feb-2026 INE0MYJ07179 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000 0.00 30-Jul-2027 - 103 56.60 99.80 99.7982 11.7477 -
NSE 13-Feb-2026 INE413U08135 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS20833.27 0.00 28-Jun-2026 - 1 0.21 99.98 99.9755 10.6000 -
NSE 13-Feb-2026 INE583D07505 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000 10.15 24-Apr-2026 - 3 0.24 99.73 99.7603 12.0521 -
NSE 13-Feb-2026 INE403D08280 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC 7.45 15-Dec-2028 - 1 1,000.00 99.82 99.8223 7.5000 -
NSE 13-Feb-2026 INE0JZO07040 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC 0.00 30-Jan-2029 - 1 10.00 100.00 100.0000 13.7904 -
NSE 13-Feb-2026 INE918K07PV5 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/04 9.52 NCD 24FB27 FVRS1LAC 9.52 24-Feb-2027 - 1 23.00 100.74 100.7386 8.9500 -
NSE 13-Feb-2026 INE14H407074 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS1LAC 12.25 11-Jun-2028 - 1 1.00 100.64 100.6356 12.3000 -
NSE 13-Feb-2026 INE0M2307388 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC 9.15 28-Nov-2031 - 2 10.00 101.33 101.3941 9.1150 -
NSE 13-Feb-2026 INE0CYK07012 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000 12.25 12-Jan-2028 - 9 4.30 100.55 100.5824 12.3079 -
NSE 13-Feb-2026 INE261F08EH1 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC 7.62 10-May-2029 - 2 2,500.00 101.39 101.3908 7.1000 -
NSE 13-Feb-2026 INE884Q07822 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC 11.70 30-Jun-2027 - 6 10.00 100.28 100.4196 11.9800 -
NSE 13-Feb-2026 INE180C07189 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000 8.55 13-Apr-2027 - 10 17.91 100.30 99.9507 10.0469 -
NSE 13-Feb-2026 INE121A07SQ1 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 658 7.73 NCD 20JN31 FVRS1LAC 7.73 20-Jan-2031 - 1 100.00 99.53 99.5282 7.8400 -
NSE 13-Feb-2026 INE101Q07BO0 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000 9.25 18-Sep-2027 - 3 3.10 98.21 98.2076 11.0000 -
NSE 13-Feb-2026 INE296G07192 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000 9.90 29-Oct-2026 - 15 1.85 99.55 99.5986 11.3717 -
NSE 13-Feb-2026 INE998Y07188 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000 11.42 26-Jun-2027 - 1 0.40 100.62 100.6197 11.7500 -
NSE 13-Feb-2026 INE148I07LE8 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 8.89 LOA 06JN27 FVRS1000 8.89 06-Jan-2027 - 1 0.50 99.50 99.4970 9.9000 -
NSE 13-Feb-2026 INE0MYJ07112 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000 0.00 04-Oct-2026 - 8 2.20 99.49 99.7244 12.0683 -
NSE 13-Feb-2026 INE04SE07145 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000 0.00 26-Dec-2027 - 3 2.40 99.34 99.7257 11.7550 -
NSE 13-Feb-2026 INE0TLC07077 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC 9.30 07-May-2030 - 1 90.00 101.60 101.6000 9.0927 -
NSE 13-Feb-2026 INE229U07145 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000 11.35 05-Nov-2027 - 55 35.70 99.07 100.1194 11.7571 -
NSE 13-Feb-2026 INE939X07200 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED SR A 11.30 NCD 05JU27 FVRS10000 11.30 05-Jun-2027 - 1 0.30 100.43 100.4285 11.5000 -
NSE 13-Feb-2026 INE556F08LA4 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC 6.74 10-Jan-2029 - 2 10,000.00 99.25 99.2511 7.0200 -
NSE 13-Feb-2026 INE08KJ07134 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 11DC26 FVRS1LAC 0.00 11-Dec-2026 - 1 4.00 100.05 100.0452 11.5000 -
NSE 13-Feb-2026 INE950O07537 L MAHINDRA RURAL HOUSING FINANCE LIMITED MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC 7.45 21-Nov-2030 - 1 500.00 99.47 99.4687 7.5700 -
NSE 13-Feb-2026 INE501X07646 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS77777.78 10.10 31-Mar-2027 - 13 30.00 99.90 99.9584 13.5231 -
NSE 13-Feb-2026 INE831R07623 L ADITYA BIRLA HOUSING FINANCE LIMITED ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.2841 NCD 18NV30 FVRS1LAC 7.28 18-Nov-2030 - 1 1,000.00 99.37 99.3679 7.4300 -
NSE 13-Feb-2026 INE00XL07015 L B.N. AGRITECH LIMITED B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28 9.75 27-Nov-2028 - 2 5.00 97.40 97.4028 11.8762 -
NSE 13-Feb-2026 INE939X07259 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000 10.65 26-Mar-2028 - 10 2.00 99.89 99.8892 11.2500 -
NSE 13-Feb-2026 INE01HV07528 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000 10.11 23-Dec-2026 - 17 4.70 99.62 100.0013 10.4724 -
NSE 13-Feb-2026 INE0JZO07024 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 1 300.00 101.32 101.3200 13.5000 -
NSE 13-Feb-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC 10.50 18-Jun-2027 - 6 26.00 99.90 99.9244 11.0881 -
NSE 13-Feb-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 - 2 950.00 100.66 100.0070 9.6202 -
NSE 13-Feb-2026 INE342T07452 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000 10.90 13-Jun-2026 - 2 0.13 99.73 99.9620 11.2308 -
NSE 13-Feb-2026 INE093JA78M1 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP79 IV BR NCD 29DC26 FVRS1LAC 0.00 29-Dec-2026 - 1 18.00 215.64 215.6410 7.5000 -
NSE 13-Feb-2026 INE0M2307396 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC 9.15 30-Nov-2035 - 1 4.00 101.86 101.8587 9.1500 -
NSE 13-Feb-2026 INE01YL07326 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC 0.00 05-Oct-2026 - 1 3.00 100.30 100.2963 11.0400 -
NSE 13-Feb-2026 INE403Q07GF7 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000 0.00 29-Aug-2027 - 2 452.00 98.07 98.5365 11.5177 -
NSE 13-Feb-2026 INE501X07703 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC 10.25 30-Jun-2027 - 8 15.00 100.05 100.0993 10.6600 -
NSE 13-Feb-2026 INE148I07XG8 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR II CAT III&IV 8.65 NCD 01AG27 FVRS1000 8.65 01-Aug-2027 - 1 2.00 98.75 98.7537 10.0000 -
NSE 13-Feb-2026 INE104W07245 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000 11.60 27-Jan-2028 - 43 26.20 99.11 99.1062 13.0000 -
NSE 13-Feb-2026 INE884Q07806 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 0.00 04-Apr-2027 - 6 0.60 100.79 100.6260 11.9167 -
NSE 13-Feb-2026 INE939X07143 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.75 NCD 31JL26 FVRS1LAC 11.75 31-Jul-2026 - 7 7.00 101.08 101.0818 9.5000 -
NSE 13-Feb-2026 INE964R07051 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC 0.00 02-Feb-2027 - 8 27.00 100.94 100.2978 14.7667 -
NSE 13-Feb-2026 INE413U07335 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000 9.60 21-Jun-2026 - 2 0.04 99.43 99.4280 11.0000 -
NSE 13-Feb-2026 INE0MYJ07138 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000 0.00 13-Jan-2027 - 198 75.50 99.87 99.8628 11.7357 -
NSE 13-Feb-2026 INE658F08441 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS B 9.67 BD 08AG30 FVRS1LAC 9.67 08-Aug-2030 - 3 16.00 102.28 102.2831 9.3000 -
NSE 13-Feb-2026 INE572J07786 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 11 16.00 99.01 99.1733 12.8594 -
NSE 13-Feb-2026 INE348L07217 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.35 NCD 28FB26 FVRS1LAC 8.35 28-Feb-2026 - 1 1.00 100.06 100.0558 7.2000 -
NSE 13-Feb-2026 INE180C07221 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 8.90 13-Apr-2027 - 2 0.02 98.59 99.5083 9.3750 -
NSE 13-Feb-2026 INE389Z07070 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC 9.75 17-Oct-2027 - 8 8.00 99.86 99.8562 10.3000 -
NSE 13-Feb-2026 INE020B08FH7 L REC LIMITED REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC 7.55 31-Oct-2026 - 1 2,500.00 100.27 100.2700 7.0000 -
NSE 13-Feb-2026 INE423A07427 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000 8.85 17-Jul-2028 - 5 0.32 101.71 101.7174 8.3000 -
NSE 13-Feb-2026 INE179P07597 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 18JL27 FVRS10000 0.00 18-Jul-2027 - 1 0.60 99.50 99.4971 12.0000 -
NSE 13-Feb-2026 INE101Q07BS1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 - 9 4.40 98.51 98.4797 10.7705 -
NSE 13-Feb-2026 INE514E08GD0 L EXPORT IMPORT BANK OF INDIA EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC 7.14 13-Dec-2029 - 1 5,000.00 100.50 100.5024 6.9700 -
NSE 13-Feb-2026 INE532F07FB7 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000 0.00 29-Jan-2034 - 1 5.00 99.80 99.8000 10.5200 -
NSE 13-Feb-2026 INE296Q07134 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 11.75 25-Jun-2027 - 19 11.18 100.23 100.1140 12.0782 -
NSE 13-Feb-2026 INE389Z07088 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000 9.75 30-Apr-2028 - 31 24.90 99.01 98.9838 10.7625 -
NSE 13-Feb-2026 INE0RU307213 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000 11.16 26-Aug-2027 - 3 0.80 100.00 98.9059 12.6250 -
NSE 13-Feb-2026 INE556F08KR0 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC 7.47 05-Sep-2029 - 2 3,000.00 100.98 100.9949 7.1167 -
NSE 13-Feb-2026 INE0RU307189 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000 0.00 19-Jun-2027 - 60 10.30 98.91 99.0954 11.8307 -
NSE 13-Feb-2026 INE01HV07593 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000 0.00 04-Jul-2028 - 11 17.00 99.93 100.2847 10.3185 -
NSE 13-Feb-2026 INE608A08058 L PUNJAB & SIND BANK PUNJAB & SIND BANK SR 1 7.74 BD 20DC34 FVRS1LAC 7.74 20-Dec-2034 - 1 800.00 101.26 101.2556 7.5300 -
NSE 13-Feb-2026 INE414G08355 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC 8.70 16-Jan-2036 - 4 7,010.00 100.40 100.0321 8.6860 -
NSE 13-Feb-2026 INE0TLC07069 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC 9.30 08-May-2029 - 5 5,826.00 102.02 101.6561 8.9120 -
NSE 13-Feb-2026 INE2PA715013 L IRONWELL-2025 IRONWELL-2025 SERIES A1 PTC 31DEC2025 0.00 19-Nov-2027 - 21 37.83 89.86 90.6402 15.3416 -
NSE 13-Feb-2026 INE658F08508 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC 9.30 21-Jan-2030 - 14 65.00 100.42 100.5272 9.4330 -
NSE 13-Feb-2026 INE165U08016 L NABKISAN FINANCE LIMITED NABKISAN FINANCE LIMITED 7.80 NCD 06FB36 FVRS1LAC 7.80 06-Feb-2036 - 2 2,900.00 100.13 100.0610 7.7787 -
NSE 13-Feb-2026 INE413U07277 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000 0.00 21-Dec-2026 - 45 5.65 98.97 98.7946 11.4613 -
NSE 13-Feb-2026 INE01HV07536 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000 9.86 16-Apr-2027 - 20 14.20 99.37 99.3721 10.8392 -
NSE 13-Feb-2026 INE918K07KG7 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR C6E310A BR NCD 13OT26 FVRS10LAC 0.00 13-Oct-2026 - 1 30.00 139.81 139.8111 9.0000 -
NSE 13-Feb-2026 INE348L07340 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000 8.90 28-Nov-2027 - 7 1.70 100.41 100.4143 9.0000 -
NSE 13-Feb-2026 INE884Q07772 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000 0.00 13-Sep-2026 - 4 0.80 100.40 100.2713 12.0000 -
NSE 13-Feb-2026 INE03W107249 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 9.65 27-Dec-2026 - 1 1.00 100.07 100.0702 9.5000 -
NSE 13-Feb-2026 INE312X08026 L MAGMA GENERAL INSURANCE LIMITED MAGMA GENERAL INSURANCE LIMITED 9.70 NCD 28DC33 FVRS1LAC 9.70 28-Dec-2033 - 1 9.00 100.00 100.0000 9.6705 -
NSE 13-Feb-2026 INE549K08517 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.45 NCD 11MR33 FVRS10000 10.45 11-Mar-2033 - 1 1.50 100.48 100.4765 10.8500 -
NSE 13-Feb-2026 INE501X07604 L AYE FINANCE LIMITED AYE FINANCE LIMITED 10.25 NCD 20MR26 FVRS1LAC 10.25 20-Mar-2026 - 4 10.00 100.11 100.1134 9.2500 -
NSE 13-Feb-2026 INE225R08030 L HDFC ERGO GENERAL INSURANCE COMPANY LIMITED HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 8.15% NCD 20FB33 FVRS1LAC 0.00 20-Feb-2033 - 3 9,150.00 100.56 100.5602 7.8400 -
NSE 13-Feb-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 - 1 2,500.00 101.04 101.0370 7.0200 -
NSE 13-Feb-2026 INE07HK07791 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC 10.95 23-Jul-2026 - 55 67.50 100.89 100.9010 9.2300 -
NSE 13-Feb-2026 INE046W07339 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000 9.70 03-Dec-2027 - 66 37.50 98.87 98.8374 10.9204 -
NSE 13-Feb-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 6 1.54 99.15 99.1527 10.2500 -
NSE 13-Feb-2026 INE020B08EI8 L REC LIMITED REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC 7.51 31-Jul-2026 - 2 12,500.00 100.05 100.0545 7.1000 -
NSE 13-Feb-2026 INE389Z07039 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC 10.48 25-May-2026 - 5 8.00 100.08 100.0820 10.4000 -
NSE 13-Feb-2026 INE0TLC07051 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP E 9.3 BD 09MY31 FVRS1LAC 9.30 09-May-2031 - 1 5.00 101.00 101.0000 9.3485 -
NSE 13-Feb-2026 INE146O08399 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC 9.25 09-Jul-2031 - 1 60.00 107.00 107.0000 8.0000 -
NSE 13-Feb-2026 INE121A07RC3 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 634 8.25 NCD 15MY26 FVRS1LAC 8.25 15-May-2026 - 1 7,500.00 100.03 100.0309 7.6500 -
NSE 13-Feb-2026 INE557F08FY4 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC 7.59 14-Jul-2027 - 3 15,000.00 100.84 100.8454 6.9200 -
NSE 13-Feb-2026 INE721A07SD6 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L 9.15 28-Jun-2029 - 1 2,500.00 104.30 104.3046 7.6200 -
NSE 13-Feb-2026 INE136S07013 L NEOGEN CHEMICALS LIMITED NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC 10.50 12-Feb-2028 - 2 2.00 99.86 99.8593 11.1000 -
NSE 13-Feb-2026 INE101Q07BL6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000 9.25 29-Aug-2027 - 99 10.30 97.71 97.9378 11.2442 -
NSE 13-Feb-2026 INE734I07040 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC 11.15 25-Nov-2027 - 3 4.00 99.62 99.3542 12.1875 -
NSE 13-Feb-2026 INE423A07484 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000 8.60 12-Jan-2028 - 24 81.40 100.00 100.0875 8.5306 -
NSE 13-Feb-2026 INE342T07437 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000 10.40 13-Jun-2026 - 107 19.38 100.12 100.1519 10.3940 -
NSE 13-Feb-2026 INE261F08EB4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC 7.49 15-Oct-2026 - 6 30,500.00 100.23 100.2293 6.9500 -
NSE 13-Feb-2026 INE296G07218 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000 0.00 20-Nov-2026 - 18 8.60 99.65 99.5174 11.1977 -
NSE 13-Feb-2026 INE540P07392 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC 9.70 31-Mar-2028 - 2 330.00 102.33 102.0576 8.6909 -
NSE 13-Feb-2026 INE093J07V16 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 11MY26 FVRS1LAC 0.00 11-May-2026 - 1 14.00 282.13 282.1290 7.5000 -
NSE 13-Feb-2026 INE261F08EK5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC 7.44 24-Feb-2028 - 1 2,500.00 100.75 100.7500 7.0323 -
NSE 13-Feb-2026 INE0RU307122 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED NCD 21MY26 FVRS1LAC 0.00 21-May-2026 - 1 1.00 97.15 97.1486 11.5000 -
NSE 13-Feb-2026 INE0BUS07BK2 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 06AP26 FVRS1LAC 11.25 06-Apr-2026 - 2 2.00 100.14 100.1914 10.3500 -
NSE 13-Feb-2026 INE101Q07BQ5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000 9.25 27-Oct-2027 - 46 62.30 96.71 97.9614 11.0722 -
NSE 13-Feb-2026 INE549K07GE3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR V 9.65 NCD 19MY28 FVRS1000 9.65 19-May-2028 - 1 500.00 100.39 100.3927 9.3949 -
NSE 13-Feb-2026 INE884Q07814 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.75 NCD 27NV27 FVRS1LAC 10.75 27-Nov-2027 - 8 13.00 98.83 98.7477 12.1615 -
NSE 13-Feb-2026 INE101Q07BK8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000 0.00 28-Feb-2027 - 381 54.15 98.33 98.3215 11.2464 -
NSE 13-Feb-2026 INE121A08PR3 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC 8.92 02-Dec-2034 - 1 9.00 101.71 101.7067 8.6200 -
NSE 13-Feb-2026 INE0BUS07BR7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 13NV26 FVRS1LAC 11.25 13-Nov-2026 - 1 1.00 99.27 99.2719 13.0000 -
NSE 13-Feb-2026 INE556F08KP4 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC 7.68 10-Aug-2027 - 1 2,500.00 100.93 100.9315 7.0200 -
NSE 13-Feb-2026 INE020B08FR6 L REC LIMITED REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC 7.44 29-Feb-2028 - 1 10,000.00 100.98 100.9819 6.9000 -
NSE 13-Feb-2026 INE0LN107030 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000 11.25 29-Sep-2027 - 2 0.70 99.16 99.8253 12.0357 -
NSE 13-Feb-2026 INE08XP07449 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000 12.50 17-Jan-2027 - 4 2.31 91.02 91.0182 14.9000 -
NSE 13-Feb-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000 0.00 29-Aug-2027 - 56 77.10 99.51 98.4510 14.7155 -
NSE 13-Feb-2026 INE859C07220 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC 9.90 20-Jan-2027 - 1 68.00 100.09 100.0863 10.1500 -
NSE 13-Feb-2026 INE0MYJ07120 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC 0.00 26-Jan-2027 - 7 11.00 100.20 100.1225 11.4091 -
NSE 13-Feb-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 - 22 22.00 100.06 99.9671 11.2638 -
NSE 13-Feb-2026 INE565A08068 L INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK SR VI 7.80 BD 23JN36 FVRS1CR 7.80 23-Jan-2036 - 5 2,300.00 99.92 100.1661 7.7684 -
NSE 13-Feb-2026 INE836B07915 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000 0.00 30-Jan-2028 - 235 957.30 98.44 98.0655 11.6852 -
NSE 13-Feb-2026 INE07HK07858 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC 11.50 29-Mar-2027 - 1 3.00 101.08 101.0759 11.0000 -
NSE 13-Feb-2026 INE420C07130 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL062025 10 NCD 03JU27 FVRS1LAC 0.00 03-Jun-2027 - 1 1.00 99.97 99.9676 10.5000 -
NSE 13-Feb-2026 INE1C3207016 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 H 9.35 NCD 24NV34 FVRS1LAC 9.35 24-Nov-2034 - 3 2,170.00 103.23 103.2276 9.0936 -
NSE 13-Feb-2026 INE551U07332 L SAMUNNATI FINANCE PRIVATE LIMITED SAMUNNATI FINANCE PRIVATE LIMITED 12.50 NCD 27SP26 FVRS37499.59 12.50 27-Sep-2026 - 6 6.33 87.80 87.8214 12.1500 -
NSE 13-Feb-2026 INE530B07559 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000 0.00 21-Jul-2026 - 3 0.19 99.61 99.3348 10.6842 -
NSE 13-Feb-2026 INE0TLC07093 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC 9.30 09-May-2028 - 5 3,591.00 100.77 100.9667 9.0107 -
NSE 13-Feb-2026 INE242A08551 L INDIAN OIL CORPORATION LIMITED INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC 7.36 16-Jul-2029 - 1 7,500.00 101.40 101.4003 6.8600 -
NSE 13-Feb-2026 INE1EGY15017 L RECEIVABLE SECURITISATION TRUST 6 RECEIVABLE SECURITISATION TRUST 6 SERIES A1 PTC 21FEB25 0.00 23-Apr-2026 - 3 3.00 99.90 99.8956 11.0000 -
NSE 13-Feb-2026 INE020B08FV8 L REC LIMITED REC LIMITED SR 248B 6.81 BD 30AP36 FVRS1LAC 6.81 30-Apr-2036 - 3 15,000.00 95.63 95.5922 7.4310 -
NSE 13-Feb-2026 INE0AD508026 L ASEEM INFRASTRUCTURE FINANCE LIMITED ASEEM INFRASTRUCTURE FINANCE LIMITED SR SDH1 8.05 NCD 29OT32 FVRS1LAC 8.05 29-Oct-2032 - 7 6,250.00 100.07 100.0662 8.0193 -
NSE 13-Feb-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 - 2 2,940.00 102.02 102.0200 9.1444 -
NSE 13-Feb-2026 INE321N07525 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC 9.60 16-Aug-2027 - 1 23.00 100.59 100.5863 9.5000 -
NSE 13-Feb-2026 INE501X07588 L AYE FINANCE LIMITED AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC 10.50 17-Nov-2026 - 1 1.00 100.31 100.3122 10.5500 -
NSE 13-Feb-2026 INE0PM707331 UL MPOKKET FINANCIAL SERVICES PRIVATE LIMITED MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR 3B 14.8 NCD 14JN27 FVRS10LAC 14.80 14-Jan-2027 - 1 10.00 80.00 80.0000 14.8000 -
NSE 13-Feb-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000 9.15 17-Jul-2028 - 12 3.90 101.68 101.1056 8.5716 -
NSE 13-Feb-2026 INE261F08EM1 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC 7.53 24-Mar-2028 - 2 5,000.00 101.06 101.0625 6.9475 -
NSE 13-Feb-2026 INE403Q07FN3 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000 0.00 12-Mar-2027 - 1 1.10 99.52 99.5165 11.0000 -
NSE 13-Feb-2026 INE0A3007057 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01SP28 FVRS1LAC 10.75 01-Sep-2028 - 3 6.00 98.78 98.7780 11.9000 -
NSE 13-Feb-2026 INE01XO07033 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000 11.75 29-Jan-2028 - 3 2.10 100.12 100.1218 12.2800 -
NSE 13-Feb-2026 INE882Z08031 L MUTHOOT HOUSING FINANCE COMPANY LIMITED MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.25 NCD 10DC30 FVRS1LAC 11.25 10-Dec-2030 - 1 10.00 101.67 101.6653 11.3500 -
NSE 13-Feb-2026 INE818W08164 L ESAF SMALL FINANCE BANK LIMITED ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC 11.65 23-Feb-2032 - 8 19.00 100.00 100.0000 12.1621 -
NSE 13-Feb-2026 INE342T07510 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED TR A 10.40 NCD 13NV26 FVRS1LAC 10.40 13-Nov-2026 - 4 4.00 100.43 100.4291 10.2500 -
NSE 13-Feb-2026 INE556F08KS8 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC 7.34 26-Feb-2029 - 1 7,500.00 100.58 100.5796 7.1100 -
NSE 13-Feb-2026 INE062A08447 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR 7.42 29-Aug-2039 - 1 1,000.00 99.84 99.8415 7.4300 -
NSE 13-Feb-2026 INE918K07OT2 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR J6L301A BR NCD 03MY27 FVRS10LAC 0.00 03-May-2027 - 1 20.00 129.08 129.0836 9.0000 -
NSE 13-Feb-2026 INE539K07338 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC 8.37 15-Mar-2028 - 2 1,000.00 100.10 100.0882 8.3216 -
NSE 13-Feb-2026 INE0BUS07BW7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC 11.25 23-Apr-2027 - 1 3.00 100.81 100.8068 11.0500 -
NSE 13-Feb-2026 INE998Y07204 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000 10.95 29-Aug-2027 - 13 8.10 99.58 99.6750 11.6778 -
NSE 13-Feb-2026 INE03K307108 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000 10.75 06-Feb-2028 - 4 565.00 100.40 100.0736 11.2502 -
NSE 13-Feb-2026 INE0RU307197 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000 11.16 19-Aug-2026 - 24 4.50 100.00 99.8752 11.9876 -
NSE 13-Feb-2026 INE01YL07383 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC 10.70 05-Mar-2027 - 2 5.00 100.43 100.4280 10.7500 -
NSE 13-Feb-2026 INE1VXE07015 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC 10.25 02-Sep-2027 - 30 41.00 98.87 98.8642 11.6023 -
NSE 13-Feb-2026 INE229U07160 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC 11.35 30-Dec-2027 - 11 17.00 100.85 100.8507 11.2500 -
NSE 13-Feb-2026 INE062A08439 L STATE BANK OF INDIA STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LAC 7.36 11-Jul-2039 - 1 2,500.00 99.65 99.6464 7.3900 -
NSE 13-Feb-2026 INE0BUS07BN6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000 0.00 18-Aug-2026 - 2 0.80 99.70 99.9123 11.7750 -
NSE 13-Feb-2026 INE053F08502 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC 6.65 20-May-2030 - 2 2,500.00 98.44 98.4401 7.0800 -
NSE 13-Feb-2026 INE157D07EN6 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC 9.85 07-Jul-2027 - 1 30.00 99.90 99.8973 10.3000 -
NSE 13-Feb-2026 INE04Q907090 L DAR CREDIT & CAPITAL LTD DAR CREDIT & CAPITAL LTD SR II 12 NCD 19MR27 FVRS1LAC 0.00 19-Mar-2027 - 7 20.00 99.94 99.9396 12.7500 -
NSE 13-Feb-2026 INE053F07538 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 8.10 23-Feb-2027 - 5 3.83 102.80 102.7720 5.2431 -
NSE 13-Feb-2026 INE093JA7W89 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 VII BR NCD 18AG26 FVRS1LAC 0.00 18-Aug-2026 - 1 13.00 236.25 236.2490 7.5000 -
NSE 13-Feb-2026 INE540P07418 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC 9.70 29-Mar-2030 - 4 300.00 104.17 104.0500 8.6900 -
NSE 13-Feb-2026 INE093JA7Q79 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP14 I BR NCD 07JL26 FVRS1LAC 0.00 07-Jul-2026 - 2 40.00 236.54 236.5370 7.5000 -
NSE 13-Feb-2026 INE685A07132 L TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC 7.45 19-Jan-2028 - 1 7,000.00 100.07 100.0680 7.4000 -
NSE 13-Feb-2026 INE685A07157 L TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC 7.60 19-Jan-2029 - 2 6,496.00 100.14 100.1086 7.5428 -
NSE 13-Feb-2026 INE658F08557 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC 9.30 21-Jan-2036 - 7 292.00 100.00 100.4955 9.5385 -
NSE 13-Feb-2026 INE229U07137 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED SR A 11 NCD 24MY26 FVRS70000 0.00 24-May-2026 - 2 2.10 100.21 100.2110 10.0000 -
NSE 13-Feb-2026 INE0RU307171 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500 10.75 05-Jul-2026 - 2 0.03 99.76 99.7243 12.1000 -
NSE 13-Feb-2026 INE403Q07GA8 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC 10.62 09-Jul-2027 - 1 1.00 100.00 100.0027 11.1500 -
NSE 13-Feb-2026 INE1QWF07048 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC 10.50 23-Dec-2027 - 5 7.00 100.03 99.7491 11.2100 -
NSE 13-Feb-2026 INE0O7U07020 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000 0.00 06-Aug-2027 - 431 226.60 99.78 99.8206 11.7173 -
NSE 13-Feb-2026 INE752E08783 L POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC 6.94 15-Apr-2035 - 3 2,500.00 97.59 97.5914 7.3000 -
NSE 13-Feb-2026 INE146O08266 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC 9.50 29-Nov-2029 - 1 10.00 100.58 100.5820 9.3000 -
NSE 13-Feb-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 - 10 36.00 99.79 99.3869 11.3931 -
NSE 13-Feb-2026 INE179P07613 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000 0.00 07-Jan-2028 - 17 10.30 98.07 98.0646 12.6558 -
NSE 13-Feb-2026 INE296G07259 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000 0.00 28-Jan-2027 - 1 0.10 98.75 98.7524 12.0000 -
NSE 13-Feb-2026 INE104W07211 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000 11.55 05-Dec-2026 - 2 3.00 99.61 99.6081 12.7500 -
NSE 13-Feb-2026 INE261F08EJ7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC 7.64 06-Dec-2029 - 1 2,500.00 101.52 101.5245 7.1500 -
NSE 13-Feb-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 9.50 23-Jul-2027 - 337 316.90 99.00 98.7769 10.9270 -
NSE 13-Feb-2026 INE403Q07FE2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000 0.00 31-Dec-2026 - 1 12.80 99.75 99.7519 10.8000 -
NSE 13-Feb-2026 INE062A08470 L STATE BANK OF INDIA STATE BANK OF INDIA SR 3 7.23 BD 19NV39 FVRS1LAC 7.23 19-Nov-2039 - 1 2,500.00 98.56 98.5601 7.3900 -
NSE 13-Feb-2026 INE148I07TH4 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000 9.02 31-May-2027 - 2 6.50 99.33 99.3342 10.0000 -
NSE 13-Feb-2026 INE0RU307163 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000 11.50 19-Apr-2027 - 6 2.20 99.25 99.5250 12.4773 -
NSE 13-Feb-2026 INE180C07171 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 8.90 13-Oct-2028 - 69 14.65 101.58 101.2337 8.7080 -
NSE 13-Feb-2026 INE104W07229 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC 11.55 28-Nov-2027 - 1 1.00 99.17 99.1702 12.7500 -
NSE 13-Feb-2026 INE296A07TD7 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LAC 7.98 31-Jul-2029 - 2 2,500.00 101.50 101.5037 7.4400 -
NSE 13-Feb-2026 INE413U07442 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000 9.25 24-Dec-2028 - 1 5.00 97.72 97.7220 10.6500 -
NSE 13-Feb-2026 INE549K08509 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000 10.45 24-Dec-2032 - 1 11.70 100.47 100.4657 10.8500 -
NSE 13-Feb-2026 INE896L07991 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 10.30 25-Sep-2027 - 2 1.65 101.50 101.5000 9.6111 -
NSE 13-Feb-2026 INE939X07226 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000 11.25 27-Jul-2027 - 15 9.90 100.41 100.1454 11.7064 -
NSE 13-Feb-2026 INE389Z07062 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC 0.00 30-Sep-2027 - 1 77.00 98.85 98.8482 10.8000 -
NSE 13-Feb-2026 INE020B07HP8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 8.46 24-Sep-2028 - 1 0.01 108.26 108.2626 5.0000 -
NSE 13-Feb-2026 INE540P07103 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC 8.97 15-Feb-2027 - 1 100.00 100.51 100.5149 8.3500 -
NSE 13-Feb-2026 INE148I07GL3 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 0.00 26-Sep-2026 - 3 7.02 99.62 99.2201 9.9986 -
NSE 13-Feb-2026 INE148I07GK5 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 0.00 26-Sep-2026 - 2 27.42 98.73 98.8347 10.5213 -
NSE 13-Feb-2026 INE774D08MM1 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 8.05 24-Jul-2032 - 2 40.00 99.97 99.8600 8.1711 -
NSE 13-Feb-2026 INE053F07CS5 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 153 6.85 BD 29OT40 FVRS10LAC LOAUPTO24MR21 6.85 29-Oct-2040 - 2 50.00 96.01 96.0126 7.2900 -
NSE 13-Feb-2026 INE093J07V40 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES V BR NCD 11MY26 FVRS1LAC 0.00 11-May-2026 - 1 14.00 295.08 295.0780 7.5000 -
NSE 13-Feb-2026 INE134E07AT8 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000 7.15 22-Jan-2036 - 1 90.00 97.70 97.6975 7.4800 -
NSE 13-Feb-2026 INE093JA78P4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP94 II BR NCD 08FB27 FVRS1LAC 0.00 08-Feb-2027 - 9 50.00 225.42 225.4220 7.5000 -
NSE 13-Feb-2026 INE906B07IY8 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.26 BD 10AG38 FVRS10LAC 7.26 10-Aug-2038 - 1 20.00 97.21 97.2126 7.6000 -
NSE 13-Feb-2026 INE134E08LK2 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC 6.09 27-Aug-2026 - 1 2,500.00 99.43 99.4291 7.0000 -
NSE 13-Feb-2026 INE516Y07444 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS800 6.75 26-Sep-2031 - 5 350.18 94.17 94.1131 9.1750 -
NSE 13-Feb-2026 INE093JA7V07 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 II BR NCD 05AG26 FVRS1LAC 0.00 05-Aug-2026 - 1 20.00 211.97 211.9740 7.5000 -
NSE 13-Feb-2026 INE093JA7W71 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 VI BR NCD 18AG26 FVRS1LAC 0.00 18-Aug-2026 - 1 27.00 234.46 234.4640 7.5000 -
NSE 13-Feb-2026 INE733E07KL3 L NTPC LIMITED NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 7.32 17-Jul-2029 - 1 4,500.00 101.16 101.1638 6.9000 -
NSE 13-Feb-2026 INE2GPJ15012 L MAGNETRON AUG 2025 MAGNETRON AUG 2025 SERIES A1(a) PTC 29AUG25 0.00 28-Jul-2028 - 2 6.00 63.13 63.1262 11.5000 -
NSE 13-Feb-2026 INE338I07164 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR V 8.97 NCD 09MY29 FVRS1000 8.97 09-May-2029 - 1 0.05 104.98 104.9838 7.5000 -
NSE 13-Feb-2026 INE1C3207040 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 E 9.35 NCD 31DC31 FVRS1LAC 9.35 31-Dec-2031 - 1 30.00 103.36 103.3636 8.8500 -
NSE 13-Feb-2026 INE1C3207032 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC 9.35 31-Dec-2032 - 2 3,560.00 102.94 102.9400 9.0355 -
NSE 13-Feb-2026 INE859C07212 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS66666.68 9.90 30-Dec-2027 - 1 6.67 100.49 100.4911 9.7000 -
NSE 13-Feb-2026 INE242A08569 L INDIAN OIL CORPORATION LIMITED INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC 7.25 06-Jan-2030 - 1 7,500.00 101.09 101.0853 6.9100 -
NSE 13-Feb-2026 INE121A08PV5 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD77 8.57 NCD 03JU32 FVRS1LAC 8.57 03-Jun-2032 - 1 1.00 100.22 100.2232 8.5000 -
NSE 13-Feb-2026 INE583D07612 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000 9.75 16-Oct-2027 - 51 42.00 99.58 99.5271 11.4874 -
NSE 13-Feb-2026 INE213W07251 L SMFG INDIA HOME FINANCE COMPANY LIMITED SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC 8.35 15-May-2026 - 2 32,000.00 100.17 100.1719 7.2000 -
NSE 13-Feb-2026 INE296G07234 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC 9.50 12-Dec-2026 - 1 1.00 99.40 99.4042 10.7500 -
NSE 13-Feb-2026 INE0RU307155 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000 11.50 05-Mar-2027 - 3 0.30 100.22 99.6260 12.4167 -
NSE 13-Feb-2026 INE0TLC07036 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP I 9.30 BD 08MY35 FVRS1LAC 9.30 08-May-2035 - 3 720.00 102.71 102.7765 9.1356 -
NSE 13-Feb-2026 INE572J07711 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC 9.84 28-Jun-2026 - 1 1.00 99.55 99.5469 12.5000 -
NSE 13-Feb-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 - 64 88.40 98.82 99.7945 11.3133 -
NSE 13-Feb-2026 INE2QF015012 L FORTIS 01 2026 FORTIS 01 2026 SERIES A1 PTC 29JAN26 0.00 21-Jan-2029 - 158 193.80 99.81 99.8064 11.9986 -
NSE 13-Feb-2026 INE0BBH07059 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67 0.00 30-Oct-2027 - 4 14,304.33 104.33 104.3300 14.0000 -
NSE 13-Feb-2026 INE530B07476 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000 9.75 21-Apr-2028 - 1 51.99 100.77 100.7664 9.3000 -
NSE 13-Feb-2026 INE549K08541 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000 10.40 22-Aug-2033 - 3 16.00 99.50 99.7022 10.9670 -
NSE 13-Feb-2026 INE342T07601 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000 10.75 19-Aug-2028 - 21 37.90 99.48 99.6420 11.4691 -
NSE 13-Feb-2026 INE884Q07756 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000 0.00 14-Aug-2026 - 1 0.10 100.35 100.3527 11.7500 -
NSE 13-Feb-2026 INE093JB7996 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP63 I BR NCD 13OT27 FVRS1LAC 0.00 13-Oct-2027 - 1 26.00 179.51 179.5140 7.5000 -
NSE 13-Feb-2026 INE093JB7KK0 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP28 BR NCD 14AG28 FVRS1LAC 0.00 14-Aug-2028 - 1 6.00 178.00 178.0000 7.5000 -
NSE 13-Feb-2026 INE342T07593 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000 10.48 01-Jun-2026 - 28 5.80 100.00 99.8726 11.4415 -
NSE 13-Feb-2026 INE296G07283 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29 10.35 03-Apr-2027 - 2 1.43 99.50 99.7803 11.2500 -
NSE 13-Feb-2026 INE498L07160 L L&T FINANCE LIMITED L&T FINANCE LIMITED SR F 7.12 NCD 15JL27 FVRS1LAC 7.12 15-Jul-2027 - 2 10,000.00 99.64 99.6317 7.3575 -
NSE 13-Feb-2026 INE549K07GX3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000 9.05 16-Jul-2028 - 55 5.87 99.37 99.3748 9.7443 -
NSE 13-Feb-2026 INE296G07309 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC 0.00 29-Jul-2027 - 1 1.00 98.45 98.4506 11.7500 -
NSE 13-Feb-2026 INE093JB7PT0 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP94 BR NCD 09DC28 FVRS1LAC 0.00 09-Dec-2028 - 1 242.00 148.32 148.3240 7.5000 -
NSE 13-Feb-2026 INE414G07IN5 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000 0.00 04-Oct-2026 - 5 1.62 100.17 100.1694 7.6000 -
NSE 13-Feb-2026 INE572J07612 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC 10.75 04-Sep-2026 - 1 100.00 99.15 99.1539 12.5000 -
NSE 13-Feb-2026 INE202E08185 L INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC 7.57 18-May-2029 - 2 3,000.00 101.17 101.1719 7.1500 -
NSE 13-Feb-2026 INE146O08373 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC 9.10 11-Apr-2031 - 1 5.00 98.36 98.3596 9.5000 -
NSE 13-Feb-2026 INE403Q07GE0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000 0.00 30-Nov-2027 - 4 1.90 98.79 99.1899 11.0216 -
NSE 13-Feb-2026 INE342T07643 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000 0.00 30-Oct-2026 - 23 32.70 99.67 99.6370 11.0614 -
NSE 13-Feb-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC 10.70 06-Aug-2027 - 4 5.00 99.77 99.8786 11.3480 -
NSE 13-Feb-2026 INE0RU307205 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000 11.16 12-Dec-2026 - 22 6.10 100.00 99.9088 11.8781 -
NSE 13-Feb-2026 INE918K07NU2 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR H6J305A BR NCD 09MR27 FVRS10LAC 0.00 09-Mar-2027 - 1 30.00 133.00 132.9952 9.0000 -
NSE 13-Feb-2026 INE01HV07627 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000 9.15 04-Nov-2027 - 2 0.60 98.87 98.8651 10.2500 -
NSE 13-Feb-2026 INE916Y07057 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000 0.00 16-Apr-2028 - 2 0.80 98.77 98.7678 13.5000 -
NSE 13-Feb-2026 INE403D08272 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC 7.35 15-Oct-2027 - 1 5,000.00 99.79 99.7900 7.4500 -
NSE 13-Feb-2026 INE0NES07220 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.30 NCD 11AP27 FVRS1LAC 11.30 11-Apr-2027 - 20 145.00 98.73 98.7641 14.1635 -
NSE 13-Feb-2026 INE540P07517 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 9.95 22-Mar-2032 - 1 30.00 107.94 107.9404 8.4500 -
NSE 13-Feb-2026 INE957N08201 L HERO FINCORP LIMITED HERO FINCORP LIMITED SR HFCLNCD74 9.10 NCD 18JN36 FVRS1LAC 9.10 18-Jan-2036 - 1 10.00 103.00 103.0000 8.6000 -
NSE 13-Feb-2026 INE2NPD15011 L LOANX NEMESIA NOV 2025 LOANX NEMESIA NOV 2025 SERIES A1 PTC 29NOV25 0.00 29-Mar-2028 - 4 39.20 83.92 82.6545 16.2615 -
NSE 13-Feb-2026 INE658F08227 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 9.49 BD 08OT28 FVRS1LAC 9.49 08-Oct-2028 - 1 3.00 100.71 100.7066 9.4500 -
NSE 13-Feb-2026 INE658F08359 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC 9.42 30-Dec-2029 - 2 2.00 100.83 101.1056 9.3500 -
NSE 13-Feb-2026 INE403D08207 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC 8.95 04-Dec-2026 - 1 5,000.00 101.07 101.0658 7.4000 -
NSE 13-Feb-2026 INE891K08208 L AXIS FINANCE LIMITED AXIS FINANCE LIMITED SR 04 8.35 NCD 23JU34 FVRS1LAC 8.35 23-Jun-2034 - 2 600.00 101.99 101.9490 8.0050 -
NSE 13-Feb-2026 INE103C07132 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000 0.00 30-Oct-2027 - 30 12.51 99.20 99.2368 10.2292 -
NSE 13-Feb-2026 INE916Y07065 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000 11.50 22-Dec-2028 - 28 117.10 98.22 97.9358 13.2578 -
NSE 13-Feb-2026 INE148I07SN4 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000 9.71 26-Mar-2029 - 1 0.35 100.60 100.6048 9.8000 -
NSE 13-Feb-2026 INE423A07526 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000 8.90 12-Jan-2031 - 2 12.00 100.00 100.6750 8.7134 -
NSE 13-Feb-2026 INE423A07492 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000 8.48 12-Jan-2029 - 13 3.40 99.39 99.3893 8.9985 -
NSE 13-Feb-2026 INE556F08LB2 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC 7.04 09-Feb-2029 - 1 2,500.00 100.03 100.0308 7.0200 -
NSE 13-Feb-2026 INE403Q07GD2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000 0.00 31-May-2028 - 1 9.80 98.37 98.3735 11.3500 -
NSE 13-Feb-2026 INE342T07668 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000 10.75 31-Dec-2028 - 78 287.70 100.60 99.9999 11.2858 -
NSE 13-Feb-2026 INE01XO07025 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS10000 12.25 16-Jan-2028 - 1 1.00 100.31 100.3125 12.6000 -
NSE 13-Feb-2026 INE03K307090 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC 10.85 07-Jul-2027 - 73 153.00 99.66 99.6595 12.3503 -
NSE 13-Feb-2026 INE1QWF07055 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC 10.50 30-Mar-2028 - 16 42.00 99.94 99.9387 11.0500 -
NSE 13-Feb-2026 INE281B07013 L LLOYDS METALS AND ENERGY LIMITED LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC 9.20 30-Jan-2031 - 1 1,500.00 100.00 100.0000 9.5143 -
NSE 13-Feb-2026 INE734I07065 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000 11.16 07-Jul-2027 - 4 3.40 100.29 99.4059 12.2647 -
NSE 13-Feb-2026 INE040A08435 L HDFC BANK LIMITED HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR 7.84 16-Dec-2032 - 1 700.00 101.80 101.8043 7.4800 -
NSE 13-Feb-2026 INE093JB7EF3 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR P122 I BR NCD 14AG28 FVRS1LAC 0.00 14-Aug-2028 - 1 17.00 138.18 138.1810 7.5000 -
NSE 13-Feb-2026 INE511C07979 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC 7.68 20-Mar-2028 - 1 500.00 100.02 100.0243 7.6700 -
NSE 13-Feb-2026 INE891K07903 L AXIS FINANCE LIMITED AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC 8.29 26-Feb-2027 - 1 2,500.00 100.88 100.8771 7.4000 -
NSE 13-Feb-2026 INE04HY07294 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC 10.25 31-Jul-2028 - 63 526.00 95.00 99.2417 13.4509 -
NSE 13-Feb-2026 INE884Q07707 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.75 NCD 02JL26 FVRS1LAC 10.75 02-Jul-2026 - 1 1.00 99.80 99.7952 11.9041 -
NSE 13-Feb-2026 INE530B07310 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000 8.65 24-Jan-2028 - 4 41.01 99.50 99.5022 9.3049 -
NSE 13-Feb-2026 INE556F08KN9 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC 7.75 10-Jun-2027 - 2 10,000.00 100.92 100.9227 7.0200 -
NSE 13-Feb-2026 INE020B08EG2 L REC LIMITED REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC 7.69 31-Mar-2033 - 2 3,000.00 101.88 101.8826 7.3300 -
NSE 13-Feb-2026 INE306N07NM1 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000 8.30 16-Mar-2027 - 1 10,000.00 120.50 120.5000 8.1600 -
NSE 13-Feb-2026 INE219X07439 L INDIGRID INFRASTRUCTURE TRUST INDIGRID INFRASTRUCTURE TRUST SR X 7.88 NCD 30AP29 FVRS1LAC 7.88 30-Apr-2029 - 3 24,500.00 102.01 102.0103 7.3600 -
NSE 13-Feb-2026 INE296A07SV1 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC 0.00 31-Jan-2034 - 3 550.00 101.42 101.1037 7.6255 -
NSE 13-Feb-2026 INE121A07QW3 L CHOLAMANDALAM INVT. AND FIN. CO.LTD CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000 8.30 04-Jun-2026 - 4 0.42 100.23 100.2269 7.4000 -
NSE 13-Feb-2026 INE342T07445 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000 11.19 13-Mar-2027 - 15 5.64 100.39 100.3465 10.7904 -
NSE 13-Feb-2026 INE093JA7S85 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP21 I BR NCD 21JL26 FVRS1LAC 0.00 21-Jul-2026 - 1 80.00 238.10 238.0960 7.5000 -
NSE 13-Feb-2026 INE093JA7V64 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 III BR NCD 12AG26 FVRS1LAC 0.00 12-Aug-2026 - 1 80.00 236.62 236.6190 7.5000 -
NSE 13-Feb-2026 INE635M08015 L UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD 9.85 NCD 25JL34 FVRS1LAC 9.85 25-Jul-2034 - 1 50.00 107.75 107.7500 8.5000 -
NSE 13-Feb-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 0.10 100.04 100.0414 9.0000 -
NSE 13-Feb-2026 INE735W08053 L UTKARSH SMALL FINANCE BANK LIMITED UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC 0.00 28-Jun-2031 - 3 5.00 101.25 101.2500 10.9675 -
NSE 13-Feb-2026 INE07HK07841 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC 10.45 16-Mar-2027 - 2 296.00 99.84 99.4667 11.4985 -
NSE 13-Feb-2026 INE860H07JE4 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR L2 8.0163 NCD 18MY29 FVRS 1LAC 8.02 18-May-2029 - 3 7,500.00 101.35 101.3481 7.5300 -
NSE 13-Feb-2026 INE432R07380 L TRUHOME FINANCE LIMITED TRUHOME FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC 8.80 01-Dec-2026 - 1 1.00 100.68 100.6831 7.8000 -
NSE 13-Feb-2026 INE377Y07490 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC 7.98 09-Sep-2026 - 1 2,500.00 100.32 100.3201 7.1500 -
NSE 13-Feb-2026 INE115A07QU9 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC 7.75 23-Aug-2029 - 2 2,500.00 101.45 101.4495 7.2400 -
NSE 13-Feb-2026 INE121A08PQ5 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI41 9.50 PP NCD FVRS1CR 9.50 31-Dec-2999 - 2 400.00 101.64 101.6100 9.1950 -
NSE 13-Feb-2026 INE998Y07162 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS10000 11.50 12-Feb-2027 - 19 6.30 99.31 99.6678 12.3036 -
NSE 13-Feb-2026 INE540P07384 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC 9.70 31-Mar-2027 - 1 300.00 100.90 100.9000 8.7100 -
NSE 13-Feb-2026 INE860H08EI4 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC 8.03 24-Jun-2033 - 1 200.00 100.00 100.0028 8.0100 -
NSE 13-Feb-2026 INE0RU307114 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.04 NCD 18MR26 FVRS10000 11.04 18-Mar-2026 - 4 1.60 99.97 99.9844 11.5938 -
NSE 13-Feb-2026 INE093JA7V49 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 I BR NCD 12AG26 FVRS1LAC 0.00 12-Aug-2026 - 1 80.00 211.59 211.5860 7.5000 -
NSE 13-Feb-2026 INE658F08524 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC 9.30 21-Jan-2031 - 5 29.00 100.49 101.2176 9.2728 -
NSE 13-Feb-2026 INE403Q07GB6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC 10.62 07-Aug-2028 - 31 68.00 100.62 100.6183 10.8000 -
NSE 13-Feb-2026 INE403Q07GJ9 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000 9.50 09-Nov-2028 - 14 2.88 98.11 98.4069 15.1541 -
NSE 13-Feb-2026 INE08XP07381 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.35 NCD 28OT26 FVRS10000 14.35 28-Oct-2026 - 6 8.20 77.07 77.0439 14.8927 -
NSE 13-Feb-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 - 7 14.00 101.54 101.5849 8.5064 -
NSE 13-Feb-2026 INE296G07184 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 12MR26 FVRS1LAC 9.25 12-Mar-2026 - 1 1.00 99.96 99.9599 10.2500 -
NSE 13-Feb-2026 INE1C3207065 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC 9.35 31-Dec-2030 - 2 110.00 102.82 103.6016 8.6404 -
NSE 13-Feb-2026 INE01HV07601 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC 10.10 19-Aug-2027 - 1 183.00 100.18 100.1817 10.3500 -
NSE 13-Feb-2026 INE826M07046 L SYLVANUS PROPERTIES LIMITED SYLVANUS PROPERTIES LIMITED SR II 13.50 NCD 03JN28 FVRS1LAC 13.50 03-Jan-2028 - 1 450.00 101.00 101.0000 13.5200 -
NSE 13-Feb-2026 INE08XP07308 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 30OT26 FVRS10000 9.85 30-Oct-2026 - 1 2.00 98.35 98.3530 12.9999 -
NSE 13-Feb-2026 INE07HK07825 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC 10.65 12-Aug-2027 - 6 9.00 99.64 99.2950 11.8055 -
NSE 13-Feb-2026 INE0M2307339 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC 9.15 29-Nov-2030 - 1 20.00 100.56 100.5600 9.2974 -
NSE 13-Feb-2026 INE046W07354 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC 9.95 16-Dec-2028 - 34 57.00 99.12 99.1182 10.8500 -
NSE 13-Feb-2026 INE530B08235 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC 9.30 30-Dec-2035 - 1 490.00 100.00 100.0000 9.2874 -
NSE 13-Feb-2026 INE0IX207254 L NAMDEV FINVEST PRIVATE LIMITED NAMDEV FINVEST PRIVATE LIMITED 11.3 NCD 30SP28 FVRS91666.67 11.30 30-Sep-2028 - 1 0.92 100.03 100.0303 11.7500 -
NSE 13-Feb-2026 INE0BUS07CI4 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC 11.75 23-Jan-2031 - 3 11.00 101.18 101.0828 12.0773 -
NSE 13-Feb-2026 INE896L07975 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC 9.95 28-Nov-2026 - 1 10.00 101.04 101.0439 8.8500 -
NSE 13-Feb-2026 INE423A07534 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000 8.75 12-Jan-2029 - 4 15.05 103.12 100.4253 8.5628 -
NSE 13-Feb-2026 INE14H407058 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000 12.75 26-Sep-2027 - 4 3.60 102.34 101.8624 12.1112 -
NSE 13-Feb-2026 INE583D07513 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000 10.40 24-Apr-2027 - 1 0.01 100.93 100.9268 10.0000 -
NSE 13-Feb-2026 INE443L08172 L BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC 9.15 17-Jun-2027 - 1 2.00 100.66 100.6615 8.9000 -
NSE 13-Feb-2026 INE109C07121 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000 11.35 05-Dec-2027 - 8 1.50 100.65 99.6645 12.0667 -
NSE 13-Feb-2026 INE918K07JF1 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR K5A304A BR NCD 15JU26 FVRS10LAC 0.00 15-Jun-2026 - 1 40.00 142.71 142.7100 9.0000 -
ISIN Temporary Isin Issuer Name Issue Description Issue Type Issue Size (In Cr.) Issue Price (Rs.) Issue Date Date of Maturity Coupon Rate (%) Mode of Issuance
INE549K07HI2 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 301442000 1000 12-Feb-2026 12-Feb-2032 9.1 Public
INE996U07479 SI CREVA CAPITAL SERVICES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 200000000 100000 23-Jan-2026 23-Jul-2027 13 NON-EBP
INE1GIK08244 BE ONSITE SOLAR ENERGY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 40000000 1000 30-Sep-2025 23-Sep-2035 10.5 NON-EBP
INE0W2308039 PANATTONI INDIA DEVELOPMENT PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 65000000 100000 17-Mar-2025 16-Mar-2035 NON-EBP
INE549K07HP7 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 760761000 1000 12-Feb-2026 12-Feb-2028 Public
INE549K07HM4 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 351922000 1000 12-Feb-2026 12-Feb-2032 Public
INE0XUB08039 PUNE KHARADI TOWER PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 567659000 1000 06-Feb-2026 05-Feb-2036 8.674 NON-EBP
INE549K07HO0 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 623499000 1000 12-Feb-2026 12-Feb-2029 Public
INE08X507582 BHANIX FINANCE AND INVESTMENT LIMITED Private Placement (non-EBP) Fresh Issuance 30000000 100000 03-Feb-2026 03-Mar-2027 14 NON-EBP
INE1QFU08016 ONE BKC SOLAR ENERGY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 280000000 100 20-Aug-2025 19-Aug-2040 NON-EBP
INE196O08030 STRAND LIFE SCIENCES PRIVATE LIMITED Right Issue Fresh Issuance 225000000 100 10-Dec-2025 09-Dec-2035 NON-EBP
INE02A207715 PRODIGEE FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 4500000 1000 31-Dec-2025 30-Dec-2031 12 NON-EBP
INE1YND07012 MAGNUM ELASTOMERS PRIVATE LIMITED Private Placement (non-EBP) Reissuance 100000000 1000000 30-Jan-2026 29-Feb-2028 13.5 NON-EBP
INE033L07IR4 TATA CAPITAL HOUSING FINANCE LIMITED Private Placement (EBP) Fresh Issuance 5000000000 100061.60 12-Feb-2026 11-Feb-2028 7.3 EBP
INE804H07670 TRANSWARRANTY FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 3100000 100000 22-Dec-2025 22-Dec-2030 11.5 NON-EBP
INE15N407018 FINSALL RESOURCES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 70000000 100000 15-Dec-2025 14-Dec-2027 15.75 NON-EBP
INE16ED08032 GRIP INVEST TECHNOLOGIES PRIVATE LIMITED Private Placement (non-EBP) Reissuance 60000000 100000 26-Dec-2025 04-Apr-2026 0.001 NON-EBP
INE549K07HH4 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 495019000 1000 12-Feb-2026 12-Feb-2029 8.52 Public
INE549K07HE1 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 506045000 1000 12-Feb-2026 12-Feb-2028 8.37 Public
INE24G107012 MERUSRI TOWNHOUSES PRIVATE LIMITED Private Placement (non-EBP) Reissuance 20000000 10000 03-Jan-2026 31-Aug-2030 18 NON-EBP
INE03CO07BL2 PUNJAB KASHMIR FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 1300000 1000 31-Dec-2025 31-Dec-2028 8.25 NON-EBP
INE0AZ907040 ADVANCED PERFORMANCE MATERIALS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 250000000 100000 24-Sep-2025 24-Sep-2030 12.25 NON-EBP
INE413U07459 IIFL SAMASTA FINANCE LIMITED#FORMERLY SAMASTA MICROFINANCE LIMITED Bonus Fresh Issuance 1750000000 10000 12-Feb-2026 12-Feb-2028 9.20 EBP
INE2O7007019 KRISHNADEVI PURANCHANDJI ESTATES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 110000000 10 25-Sep-2025 31-Aug-2028 18 NON-EBP
INE0K0207089 FATAKPAY DIGITAL PRIVATE LIMITED Bonus Fresh Issuance 47900000 100000 03-May-2025 03-Nov-2027 15.00 NON-EBP
INE549K07HG6 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 204118000 1000 12-Feb-2026 12-Feb-2031 8.65 Public
INE0R2J08060 SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 530000000 100 29-Dec-2025 28-Dec-2045 11 NON-EBP
INE03CO07BM0 PUNJAB KASHMIR FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 4100000 1000 31-Dec-2025 31-Dec-2030 8 NON-EBP
INE0MCP08113 CANCER CENTERS OF AMERICA PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 135600000 10 19-Dec-2025 18-Dec-2033 0.001 NON-EBP
INE438V08015 KEYA FOODS INTERNATIONAL PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 146000000 100 29-Aug-2025 28-Aug-2027 NON-EBP
INE031A07BC8 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED Private Placement (non-EBP) Fresh Issuance 23040000 10000 31-Jan-2026 31-Jan-2031 5.25 NON-EBP
INE549K07HJ0 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 215349000 1000 12-Feb-2026 12-Feb-2031 9 Public
INE13IQ08016 JAMNAGAR RENEWABLES TWO PRIVATE LIMITED Private Placement (non-EBP) Reissuance 531500000 10 21-Jan-2026 04-Feb-2055 10 NON-EBP
INE549K07HK8 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 891491000 1000 12-Feb-2026 12-Feb-2029 8.85 Public
INE0SZG07039 ALGONOMY SOFTWARE PRIVATE LIMITED Others Fresh Issuance 100000000 100000 08-Jul-2025 01-Jan-2027 14.5 NON-EBP
INE0GCN07054 ADANI AIRPORT HOLDINGS LIMITED Private Placement (EBP) Fresh Issuance 15000000000 100000 12-Feb-2026 12-Feb-2029 8.45 EBP
INE0YY708011 REVOLVE TECHNOLOGIES PRIVATE LIMITED Private Placement (non-EBP) Reissuance 35000000 100 31-Jan-2026 31-Dec-2026 NON-EBP
INE413U07467 IIFL SAMASTA FINANCE LIMITED Private Placement (EBP) Fresh Issuance 1000000000 10000 12-Feb-2026 12-Aug-2029 9.25 EBP
INE0XUB08021 PUNE KHARADI TOWER PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 1229607000 1000 06-Feb-2026 05-Feb-2036 8.674 NON-EBP
INE1JJW08019 PRIMA BAY SOLAR ENERGY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 300000000 100 20-Aug-2025 19-Aug-2040 NON-EBP
INE549K07HF8 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 476110000 1000 12-Feb-2026 12-Feb-2032 8.75 Public
INE549K07HL6 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 1007675000 1000 12-Feb-2026 12-Feb-2028 8.7 Public
INE2PAL07018 SOLEOS PARTNERS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 300000000 100000 12-Jan-2025 11-Jan-2028 16 NON-EBP
INE0KUG08126 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT Private Placement (EBP) Fresh Issuance 25535000000 100000 12-Feb-2026 12-Feb-2036 7.45 EBP
INE03CO07BG2 PUNJAB KASHMIR FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 2900000 1000 31-Oct-2025 31-Oct-2030 8.15 NON-EBP
INE183408025 LUMINA CLOUDINFRA PRIVATE LIMITED Private Placement (non-EBP) Reissuance 450000000 10 02-Feb-2026 06-Jul-2045 NON-EBP
INE2D4K08019 FREX TECHNOLOGIES PRIVATE LIMITED Private Placement (EBP) Fresh Issuance 95813900 100 22-Sep-2025 21-Sep-2035 NON-EBP
INE0FEX07309 DHANALAKSHMI HIRE PURCHASE AND LEASING LIMITED Private Placement (non-EBP) Fresh Issuance 9625000 1000 19-Oct-2023 19-Oct-2028 12 NON-EBP
INE0AZ907057 ADVANCED PERFORMANCE MATERIALS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 250000000 100000 01-Oct-2025 30-Sep-2030 12.25 NON-EBP
INE0OV307033 ECOFY FINANCE PRIVATE LIMITED Private Placement (non-EBP) Reissuance 350000000 100000 29-Jan-2026 29-Sep-2029 11.75 NON-EBP
INE06I308032 KUTCH WINDFARM DEVELOPMENT PRIVATE LIMITED Private Placement (non-EBP) Reissuance 250000000 10 14-May-2025 24-Feb-2055 10 NON-EBP
INE852O07196 APTUS VALUE HOUSING FINANCE INDIA LIMITED Private Placement (EBP) Fresh Issuance 1000000000 100000 12-Feb-2026 12-Feb-2031 7.85 EBP
INE296A07TT3 BAJAJ FINANCE LIMITED Private Placement (EBP) Fresh Issuance 5000000000 100000 12-Feb-2026 11-Feb-2028 7.31 EBP
INE549K07HN2 MUTHOOT FINCORP LIMITED Public Issue Fresh Issuance 166569000 1000 12-Feb-2026 12-Feb-2031 Public
INE0H3J08011 HAZEL INFRA LIMITED Private Placement (non-EBP) Fresh Issuance 8000000000 100000 18-Dec-2025 17-Dec-2035 NON-EBP

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