|
BSE
|
12-Feb-2026
|
INE148I07XG8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II CAT IIIIV 8.65 NCD 01AG27 FVRS1000
|
8.65
|
01-Aug-2027
|
|
1
|
0.10
|
98.20
|
98.1994
|
10.4500
|
|
|
BSE
|
12-Feb-2026
|
INE148I07YA9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I CAT IIIIV 9 NCD 01AG27 FVRS1000
|
9.00
|
01-Aug-2027
|
|
1
|
0.25
|
98.40
|
98.3980
|
10.1500
|
|
|
BSE
|
12-Feb-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
|
2
|
556.00
|
100.08
|
100.0693
|
10.2200
|
|
|
BSE
|
12-Feb-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
|
2
|
20.00
|
100.00
|
100.0100
|
11.5592
|
|
|
BSE
|
12-Feb-2026
|
INE1C3207016
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
24-Nov-2034
|
|
2
|
2,940.00
|
104.79
|
104.7757
|
8.8235
|
|
|
BSE
|
12-Feb-2026
|
INE1C3207040
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2031
|
|
1
|
2.00
|
103.87
|
103.8650
|
8.7304
|
|
|
BSE
|
12-Feb-2026
|
INE206D08204
|
L
|
NUCLEAR POWER CORPORATION OF INDIA LIMITED
|
918NPCIL2028
|
9.18
|
23-Jan-2028
|
|
2
|
40.00
|
101.20
|
100.1700
|
9.2850
|
|
|
BSE
|
12-Feb-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
|
4
|
4.00
|
100.85
|
100.8513
|
11.2500
|
|
|
BSE
|
12-Feb-2026
|
INE235P07AI2
|
L
|
L N T INFRA DEBT FUND LIMITED
|
795LTINFRA32
|
7.95
|
25-Nov-2032
|
|
2
|
100.00
|
100.48
|
96.2650
|
8.7050
|
|
|
BSE
|
12-Feb-2026
|
INE296A07RS9
|
L
|
Bajaj Finance Limited
|
BFL7.0218431PVT
|
7.02
|
18-Apr-2031
|
|
2
|
100.00
|
96.56
|
93.2900
|
8.6900
|
|
|
BSE
|
12-Feb-2026
|
INE296A07SV1
|
L
|
Bajaj Finance Limited
|
BFL7.8231134PVT
|
7.82
|
31-Jan-2034
|
|
2
|
160.00
|
99.97
|
96.7850
|
8.3900
|
|
|
BSE
|
12-Feb-2026
|
INE296G07218
|
L
|
Muthoot Capital Services Ltd.
|
MCSL10201126PVT
|
10.00
|
20-Nov-2026
|
|
1
|
2.80
|
100.32
|
100.3189
|
10.0000
|
|
|
BSE
|
12-Feb-2026
|
INE2QF015012
|
L
|
FORTIS HEALTHCARE
|
FORTIS HEALTHCARE
|
0.00
|
21-Jan-2029
|
|
2
|
1,000.00
|
99.92
|
99.9156
|
11.8279
|
|
|
BSE
|
12-Feb-2026
|
INE306N08235
|
L
|
TATA CAPITAL FINANCIAL SERVICES LIMITED
|
905TATACAPPERP
|
9.05
|
21-Jun-2027
|
|
2
|
60.00
|
100.30
|
98.6350
|
10.1150
|
|
|
BSE
|
12-Feb-2026
|
INE306N08284
|
L
|
TATA CAPITAL FINANCIAL SERVICES LIMITED
|
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT III 9 NCD 27SP28 FVRS1000
|
9.00
|
27-Sep-2028
|
|
2
|
120.00
|
100.92
|
97.7200
|
10.0100
|
|
|
BSE
|
12-Feb-2026
|
INE321N07590
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC
|
8.80
|
06-Dec-2027
|
|
2
|
4.00
|
99.95
|
99.5708
|
9.3691
|
|
|
BSE
|
12-Feb-2026
|
INE342T07536
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
10.50
|
27-Aug-2027
|
|
1
|
10.00
|
101.00
|
101.0000
|
10.3000
|
|
|
BSE
|
12-Feb-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
|
4
|
32.30
|
100.68
|
100.1821
|
10.9690
|
|
|
BSE
|
12-Feb-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
136
|
460.90
|
101.40
|
100.7237
|
10.9676
|
|
|
BSE
|
12-Feb-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
|
2
|
12.00
|
97.89
|
97.8877
|
10.7000
|
|
|
BSE
|
12-Feb-2026
|
INE403Q07GB6
|
L
|
Kosamattam Finance Limited
|
KFL10.627828PVT
|
10.62
|
07-Aug-2028
|
|
7
|
16.00
|
100.62
|
100.6189
|
10.8000
|
|
|
BSE
|
12-Feb-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
|
8
|
418.00
|
99.99
|
97.8257
|
11.0511
|
|
|
BSE
|
12-Feb-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
|
2
|
2.00
|
100.80
|
100.8002
|
8.8000
|
|
|
BSE
|
12-Feb-2026
|
INE457A08118
|
L
|
BANK OF MAHARASHTRA
|
BANK OF MAHARASHTRA
|
8.74
|
08-Sep-2027
|
|
1
|
500.00
|
101.19
|
101.1875
|
7.8500
|
|
|
BSE
|
12-Feb-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
|
1
|
3.00
|
100.11
|
100.1107
|
10.6500
|
|
|
BSE
|
12-Feb-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
|
1
|
11.00
|
99.25
|
99.2481
|
11.1000
|
|
|
BSE
|
12-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
|
105.00
|
105.0000
|
11.1900
|
|
|
BSE
|
12-Feb-2026
|
INE523L07710
|
L
|
NUVAMA WEALTH AND INVESTMENT LTD
|
NUVAMA WEALTH AND INVESTMENT LTD
|
9.16
|
15-Jul-2027
|
|
1
|
1.00
|
100.50
|
100.5000
|
9.1500
|
|
|
BSE
|
12-Feb-2026
|
INE523L07AM2
|
L
|
Nuvama Wealth and Investment Limited
|
NWIL9.20201227PVT
|
9.20
|
20-Dec-2027
|
|
1
|
10.00
|
100.56
|
100.5612
|
8.8500
|
|
|
BSE
|
12-Feb-2026
|
INE530B08227
|
UL
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
9.25
|
30-Dec-2032
|
|
2
|
550.00
|
100.00
|
100.0000
|
9.6454
|
|
|
BSE
|
12-Feb-2026
|
INE532F07IL0
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 19DC28 FVRS1000
|
9.03
|
12-Dec-2028
|
|
10
|
29.40
|
99.00
|
98.8622
|
9.9052
|
|
|
BSE
|
12-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
|
|
3
|
30.00
|
103.43
|
103.7166
|
8.4218
|
|
|
BSE
|
12-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
|
106.1532
|
8.8600
|
|
|
BSE
|
12-Feb-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 23JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
|
1
|
2.00
|
102.97
|
102.9742
|
8.0000
|
|
|
BSE
|
12-Feb-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
|
1
|
1.00
|
99.91
|
99.9121
|
9.2500
|
|
|
BSE
|
12-Feb-2026
|
INE549K08384
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED
|
9.90
|
05-May-2028
|
|
1
|
1.00
|
101.00
|
101.0000
|
9.8200
|
|
|
BSE
|
12-Feb-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
10
|
353.50
|
100.96
|
100.4924
|
10.6231
|
|
|
BSE
|
12-Feb-2026
|
INE556F08KM1
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
|
7.79
|
14-May-2027
|
|
1
|
10.00
|
100.43
|
100.4300
|
7.4400
|
|
|
BSE
|
12-Feb-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 10JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
5
|
309.10
|
99.48
|
98.3908
|
11.0801
|
|
|
BSE
|
12-Feb-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MGFLD1129827PVT
|
11.00
|
29-Aug-2027
|
|
4
|
17.60
|
100.14
|
100.0938
|
11.4943
|
|
|
BSE
|
12-Feb-2026
|
INE08XP07415
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL12171128PVT
|
12.00
|
17-Nov-2028
|
|
1
|
3.00
|
95.20
|
95.2000
|
15.2500
|
|
|
BSE
|
12-Feb-2026
|
INE0BUS07CI4
|
L
|
Indel Money Limited
|
IML11.7523131PVT
|
11.75
|
23-Jan-2031
|
|
3
|
11.00
|
100.00
|
100.6460
|
12.2064
|
|
|
BSE
|
12-Feb-2026
|
INE0GXL07062
|
UL
|
NAVI TECHNOLOGIES LIMITED
|
NAVI TECHNOLOGIES LIMITED 12 LOA 25OT27 FVRS10LAC
|
12.00
|
25-Oct-2027
|
|
1
|
50.00
|
101.22
|
101.2216
|
11.8000
|
|
|
BSE
|
12-Feb-2026
|
INE306N08292
|
L
|
TATA CAPITAL FINANCIAL SERVICES LIMITED
|
TATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT IIIIV 9.10 NCD 27SP28 FVRS1000
|
9.10
|
27-Sep-2028
|
|
2
|
300.00
|
101.14
|
97.9450
|
10.0050
|
|
|
BSE
|
12-Feb-2026
|
INE321N07483
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC
|
9.50
|
11-Dec-2026
|
|
1
|
25.00
|
100.06
|
100.0629
|
9.7500
|
|
|
BSE
|
12-Feb-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
11.19
|
13-Mar-2027
|
|
1
|
0.50
|
100.00
|
99.9961
|
11.1500
|
|
|
BSE
|
12-Feb-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
10.50
|
18-Jun-2027
|
|
9
|
41.00
|
100.08
|
100.4987
|
10.5846
|
|
|
BSE
|
12-Feb-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
10.75
|
31-Dec-2027
|
|
5
|
13.40
|
101.50
|
101.6403
|
10.2507
|
|
|
BSE
|
12-Feb-2026
|
INE348L07316
|
L
|
MAS Financial Services Limited
|
MASFS9.2516527PVT
|
9.25
|
16-May-2027
|
|
2
|
476.00
|
100.67
|
100.6505
|
8.9850
|
|
|
BSE
|
12-Feb-2026
|
INE348L07340
|
L
|
MAS Financial Services Limited
|
MFSL8.9281127PVT
|
8.90
|
28-Nov-2027
|
|
2
|
0.30
|
100.41
|
100.4147
|
9.0000
|
|
|
BSE
|
12-Feb-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 17SP27 FVRS1LAC
|
0.00
|
17-Sep-2027
|
|
2
|
1,594.00
|
99.70
|
99.6817
|
10.1950
|
|
|
BSE
|
12-Feb-2026
|
INE403Q07FE2
|
L
|
Kosamattam Finance Limited
|
KFL10311226PVT
|
10.00
|
31-Dec-2026
|
|
1
|
2.00
|
99.00
|
99.0000
|
11.4900
|
|
|
BSE
|
12-Feb-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KFL10310528PVT
|
10.00
|
31-May-2028
|
|
39
|
288.10
|
100.88
|
100.1201
|
10.4032
|
|
|
BSE
|
12-Feb-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
|
17
|
96.70
|
99.18
|
97.4073
|
10.7931
|
|
|
BSE
|
12-Feb-2026
|
INE414G07JT0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP II 8.03 NCD 20JN31 FVRS1LAC
|
8.03
|
20-Jan-2031
|
|
1
|
2,500.00
|
100.00
|
100.0032
|
8.0200
|
|
|
BSE
|
12-Feb-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 21JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
|
1
|
100.00
|
100.00
|
100.0019
|
8.5840
|
|
|
BSE
|
12-Feb-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 21JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
|
2
|
15.00
|
100.10
|
100.4333
|
8.5635
|
|
|
BSE
|
12-Feb-2026
|
INE516Y07444
|
L
|
PIRAMAL CAPITAL HOUSING FINANCE LIMITED
|
PCFHL6.7526931PVT
|
6.75
|
26-Sep-2031
|
|
7
|
241.22
|
94.29
|
93.9090
|
9.2576
|
|
|
BSE
|
12-Feb-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
|
1
|
10.00
|
98.94
|
98.9406
|
9.6500
|
|
|
BSE
|
12-Feb-2026
|
INE530B07344
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
8.50
|
28-Jun-2026
|
|
1
|
1.00
|
99.46
|
99.4610
|
9.5000
|
|
|
BSE
|
12-Feb-2026
|
INE530L07228
|
L
|
EDELWEISS HOUSING FINANCE LIMITED
|
EDELWEISS HOUSING FINANCE LIMITED
|
10.00
|
19-Jul-2026
|
|
2
|
80.00
|
96.00
|
95.5000
|
10.5000
|
|
|
BSE
|
12-Feb-2026
|
INE530L07509
|
L
|
EDELWEISS HOUSING FINANCE LIMITED
|
EDELWEISS HOUSING FINANCE LIMITED SR IX 9.30 NCD 29AP32 FVRS1000
|
9.30
|
29-Apr-2032
|
|
2
|
24.00
|
98.30
|
98.5736
|
10.0350
|
|
|
BSE
|
12-Feb-2026
|
INE532F07DC0
|
L
|
EDELWEISS FINANCIAL SERVICES LTD
|
EFSL9.75201027NCD
|
9.75
|
20-Oct-2027
|
|
1
|
0.60
|
99.60
|
99.6039
|
9.9500
|
|
|
BSE
|
12-Feb-2026
|
INE532F07HV1
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.80 NCD 25JL30 FVRS1000
|
9.80
|
25-Jul-2030
|
|
1
|
20.00
|
95.39
|
95.3907
|
11.7000
|
|
|
BSE
|
12-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
|
|
5
|
3,000.00
|
99.33
|
99.2798
|
8.6553
|
|
|
BSE
|
12-Feb-2026
|
INE539K08245
|
L
|
HDFC CREDILA FINANCIAL SERVICES LIMITED
|
HDFC CREDILA FINANCIAL SERVICES LIMITED 9.60 NCD 29JU29 FVRS1LAC
|
9.60
|
29-Jun-2029
|
|
1
|
10.00
|
102.90
|
102.9000
|
8.5400
|
|
|
BSE
|
12-Feb-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MFL8.80121228PVT
|
8.80
|
12-Dec-2028
|
|
4
|
404.00
|
100.24
|
100.0352
|
9.1405
|
|
|
BSE
|
12-Feb-2026
|
INE549K08319
|
UL
|
MUTHOOT FINCORP LIMITED
|
12MUTHOOTFPERP
|
12.00
|
31-Dec-2031
|
|
1
|
10.00
|
108.00
|
108.0000
|
10.7300
|
|
|
BSE
|
12-Feb-2026
|
INE549K08475
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC
|
10.05
|
31-Dec-2029
|
|
1
|
2.00
|
100.50
|
100.5000
|
10.3700
|
|
|
BSE
|
12-Feb-2026
|
INE549K08509
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000
|
10.45
|
24-Dec-2032
|
|
1
|
1.00
|
102.00
|
102.0000
|
10.5100
|
|
|
BSE
|
12-Feb-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
27
|
109.40
|
102.46
|
101.1075
|
10.6743
|
|
|
BSE
|
12-Feb-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UCL11.6515331PVT
|
11.65
|
15-Mar-2031
|
|
6
|
35.00
|
98.42
|
98.4400
|
12.7443
|
|
|
BSE
|
12-Feb-2026
|
INE598T07087
|
UL
|
MANIPAL HEALTHCARE PRIVATE LIMITED
|
MANIPAL HEALTHCARE PRIVATE LIMITED SR G NCD 29AP27 FVRS10LAC
|
0.00
|
29-Apr-2027
|
|
1
|
80.00
|
120.97
|
120.9719
|
11.6000
|
|
|
BSE
|
12-Feb-2026
|
INE658F08292
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2028
|
|
1
|
1.00
|
101.80
|
101.8000
|
8.8900
|
|
|
BSE
|
12-Feb-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2029
|
|
1
|
5.00
|
101.39
|
101.3854
|
9.2500
|
|
|
BSE
|
12-Feb-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210130PVT
|
9.30
|
21-Jan-2030
|
|
7
|
329.00
|
100.42
|
100.5948
|
9.4085
|
|
|
BSE
|
12-Feb-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210135PVT
|
9.30
|
21-Jan-2035
|
|
1
|
1.00
|
100.67
|
100.6700
|
9.5000
|
|
|
BSE
|
12-Feb-2026
|
INE721A07NX5
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TRI SRV 9.4 NCD 12JL28 FVRS1000
|
9.40
|
12-Jul-2028
|
|
2
|
100.00
|
100.75
|
97.6000
|
10.5450
|
|
|
BSE
|
12-Feb-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED
|
11.00
|
28-Jun-2031
|
|
5
|
54.00
|
100.00
|
100.4676
|
11.3098
|
|
|
BSE
|
12-Feb-2026
|
INE818F07294
|
L
|
KERALA FINANCIAL CORPORATION
|
KERALA FINANCIAL CORPORATION SR I STRPP D 8.89 NCD 13MR33 FVRS1LAC
|
8.89
|
13-Mar-2033
|
|
1
|
10.00
|
103.77
|
103.7706
|
8.4000
|
|
|
BSE
|
12-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
|
|
12
|
34.00
|
100.00
|
100.5147
|
12.0323
|
|
|
BSE
|
12-Feb-2026
|
INE831R08076
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR SD C1 FY201920 8.94 NCD 08JU29 FVRS10LAC
|
8.94
|
08-Jun-2029
|
|
2
|
60.00
|
102.41
|
102.0627
|
8.1750
|
|
|
BSE
|
12-Feb-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SCNL12230731PVT
|
12.00
|
23-Jul-2031
|
|
5
|
13.00
|
98.85
|
99.3577
|
12.8568
|
|
|
BSE
|
12-Feb-2026
|
INE860H08DZ0
|
L
|
ADITYA BIRLA FINANCE LIMITED
|
ADITYA BIRLA FINANCE LIMITED SRPD1 8.7 NCD PERPETUAL FVRS10LAC
|
8.70
|
21-Jul-2099
|
|
2
|
60.00
|
99.25
|
97.7250
|
10.4150
|
|
|
BSE
|
12-Feb-2026
|
INE906B07CB9
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
830NHAI27
|
8.30
|
25-Jan-2027
|
|
1
|
14.60
|
102.52
|
102.5206
|
5.5000
|
|
|
BSE
|
12-Feb-2026
|
INE906B07EO8
|
L
|
NATIONAL HIGHWAY AUTHORITY OF INDIA
|
739NHAI31A
|
7.39
|
09-Mar-2031
|
|
1
|
0.05
|
109.29
|
109.2901
|
5.2500
|
|
|
BSE
|
12-Feb-2026
|
INE0MYJ07179
|
L
|
Progfin Private Limited
|
PPL1130727PVT
|
11.00
|
30-Jul-2027
|
|
2
|
1,000.00
|
99.57
|
99.5654
|
11.9500
|
|
|
BSE
|
12-Feb-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KFL11.1019827PVT
|
11.10
|
19-Aug-2027
|
|
2
|
0.20
|
98.11
|
98.1117
|
13.5000
|
|
|
BSE
|
12-Feb-2026
|
INE0O7U07020
|
L
|
Unigold Finance Limited
|
UFL116827PVT
|
11.00
|
06-Aug-2027
|
|
1
|
10.00
|
99.78
|
99.7809
|
11.7500
|
|
|
BSE
|
12-Feb-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
|
1
|
5.00
|
99.69
|
99.6855
|
12.0000
|
|
|
BSE
|
12-Feb-2026
|
INE0TLC07044
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2034
|
|
2
|
17.00
|
103.00
|
103.1593
|
9.0247
|
|
|
BSE
|
12-Feb-2026
|
INE0TLC07051
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2031
|
|
1
|
10.00
|
102.85
|
102.8525
|
8.8500
|
|
|
BSE
|
12-Feb-2026
|
INE101Q07AS3
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL9.7513926PVT
|
9.75
|
13-Sep-2026
|
|
1
|
2.00
|
99.25
|
99.2500
|
11.6000
|
|
|
BSE
|
12-Feb-2026
|
INE101Q07BS1
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
|
32
|
88.80
|
99.09
|
99.4998
|
10.0553
|
|
|
BSE
|
12-Feb-2026
|
INE101Q07BU7
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
|
2
|
97.50
|
97.48
|
97.4812
|
11.2500
|
|
|
BSE
|
12-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
|
12.00
|
25.12
|
25.1174
|
11.5000
|
|
|
BSE
|
12-Feb-2026
|
INE115A07NU6
|
L
|
LIC HOUSING FINANCE LIMITED
|
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LAC
|
8.80
|
25-Jan-2029
|
|
2
|
100.00
|
101.48
|
98.3400
|
9.4850
|
|
|
BSE
|
12-Feb-2026
|
INE121A07SR9
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC
|
7.83
|
28-Jun-2028
|
|
1
|
500.00
|
100.21
|
100.2065
|
7.7500
|
|
|
BSE
|
12-Feb-2026
|
INE134E07208
|
L
|
POWER FINANCE CORPORATION LTD
|
830PFC27
|
8.30
|
01-Feb-2027
|
|
2
|
1,951.18
|
102.68
|
102.6910
|
5.3735
|
|
|
BSE
|
12-Feb-2026
|
INE146O08266
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED
|
9.50
|
29-Nov-2029
|
|
1
|
10.00
|
100.43
|
100.4271
|
9.3500
|
|
|
BSE
|
12-Feb-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
3
|
11.00
|
99.93
|
99.9352
|
9.2500
|
|
|
BSE
|
12-Feb-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED
|
8.85
|
26-Sep-2026
|
|
1
|
3.00
|
98.70
|
98.6962
|
10.9600
|
|
|
BSE
|
12-Feb-2026
|
INE148I07QT5
|
L
|
SAMMAAN CAPITAL LIMITED
|
9.71 SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY IIIIV DATE OF MAURITY 09112028
|
9.71
|
09-Nov-2028
|
|
1
|
0.01
|
100.00
|
99.9967
|
10.1500
|
|
|
BSE
|
12-Feb-2026
|
INE539K07288
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 003 NCD 13DC29 FVRS1LAC
|
9.00
|
13-Dec-2029
|
|
2
|
200.00
|
100.32
|
96.4350
|
10.2850
|
|
|
BSE
|
12-Feb-2026
|
INE539K08153
|
L
|
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
|
82HCFSPL27
|
8.20
|
23-Jul-2027
|
|
1
|
20.00
|
99.38
|
99.3800
|
8.6100
|
|
|
BSE
|
12-Feb-2026
|
INE540P07178
|
L
|
U.P. POWER CORPORATION LIMITED
|
848UPPOWER27
|
8.48
|
15-Mar-2027
|
|
1
|
10.00
|
100.33
|
100.3315
|
8.2300
|
|
|
BSE
|
12-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
|
|
2
|
600.00
|
100.84
|
100.4175
|
9.2500
|
|
|
BSE
|
12-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
|
|
3
|
610.00
|
101.97
|
100.9610
|
9.2364
|
|
|
BSE
|
12-Feb-2026
|
INE549K07GC7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR V 9.40 NCD 19MY27 FVRS1000
|
9.40
|
19-May-2027
|
|
4
|
10.70
|
100.38
|
100.3793
|
9.0000
|
|
|
BSE
|
12-Feb-2026
|
INE549K08335
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 30DC27 FVRS1LAC
|
10.26
|
30-Dec-2027
|
|
2
|
12.00
|
101.50
|
101.5000
|
9.9100
|
|
|
BSE
|
12-Feb-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
|
1
|
2.00
|
98.40
|
98.4024
|
10.3500
|
|
|
BSE
|
12-Feb-2026
|
INE607M08121
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC
|
7.55
|
25-Apr-2040
|
|
4
|
6,000.00
|
99.80
|
99.8233
|
7.5598
|
|
|
BSE
|
12-Feb-2026
|
INE658F08102
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
8.95
|
20-Dec-2030
|
|
1
|
10.00
|
98.99
|
98.9900
|
9.5400
|
|
|
BSE
|
12-Feb-2026
|
INE658F08383
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.49250331PVT
|
9.49
|
25-Mar-2031
|
|
2
|
203.00
|
100.37
|
100.6829
|
9.6337
|
|
|
BSE
|
12-Feb-2026
|
INE658F08409
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.49250334PVT
|
9.49
|
25-Mar-2034
|
|
1
|
15.00
|
101.15
|
101.1504
|
9.6000
|
|
|
BSE
|
12-Feb-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.678831PVT
|
9.67
|
08-Aug-2031
|
|
1
|
20.00
|
101.97
|
101.9700
|
9.5000
|
|
|
BSE
|
12-Feb-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210133PVT
|
9.30
|
21-Jan-2033
|
|
2
|
6.00
|
100.60
|
100.6026
|
9.4900
|
|
|
BSE
|
12-Feb-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210131PVT
|
9.30
|
21-Jan-2031
|
|
13
|
435.00
|
102.00
|
100.3429
|
9.5234
|
|
|
BSE
|
12-Feb-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210136PVT
|
9.30
|
21-Jan-2036
|
|
3
|
10.00
|
100.75
|
101.0316
|
9.4502
|
|
|
BSE
|
12-Feb-2026
|
INE692A08029
|
L
|
UNION BANK OF INDIA
|
UNION BANK OF INDIA
|
9.50
|
31-Dec-2999
|
|
1
|
10.00
|
100.82
|
100.8241
|
7.8500
|
|
|
BSE
|
12-Feb-2026
|
INE818F07336
|
L
|
KERALA FINANCIAL CORPORATION
|
KERALA FINANCIAL CORPORATION SR I STRPP D 8.58 BD 21JL34 FVRS1LAC
|
8.58
|
21-Jul-2034
|
|
1
|
10.00
|
101.61
|
101.6100
|
8.5594
|
|
|
BSE
|
12-Feb-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED
|
11.25
|
04-May-2029
|
|
1
|
5.00
|
97.23
|
97.2333
|
13.0000
|
|
|
BSE
|
12-Feb-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
|
9
|
54.00
|
99.07
|
99.0876
|
11.0967
|
|
|
BSE
|
12-Feb-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SCNL10300128PVT
|
10.00
|
30-Jan-2028
|
|
23
|
105.80
|
98.12
|
98.3343
|
11.5159
|
|
|
BSE
|
12-Feb-2026
|
INE836B08293
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC
|
11.50
|
24-Jan-2031
|
|
3
|
54.00
|
97.58
|
98.7956
|
12.4787
|
|
|
BSE
|
12-Feb-2026
|
INE836K07056
|
L
|
Edel Finance Company Limited
|
EFCL8427PVT
|
0.00
|
08-Apr-2027
|
|
2
|
50.00
|
128.01
|
128.0061
|
11.2500
|
|
|
BSE
|
12-Feb-2026
|
INE857Q08032
|
L
|
TATA CLEANTECH CAPITAL LIMITED
|
775TATAC30
|
7.75
|
26-Jul-2030
|
|
1
|
10.00
|
100.78
|
100.7800
|
7.5137
|
|
|
BSE
|
12-Feb-2026
|
INE860H08EB9
|
L
|
ADITYA BIRLA FINANCE LIMITED
|
ADITYA BIRLA FINANCE LIMITED SR SC1 FY201920 8.95 NCD 06JU29 FVRS10LAC
|
8.95
|
06-Jun-2029
|
|
3
|
260.00
|
102.43
|
102.7229
|
7.9500
|
|
|
BSE
|
12-Feb-2026
|
INE884Q07814
|
L
|
Midland Microfin Limited
|
MML10.75271127PVT
|
10.75
|
27-Nov-2027
|
|
37
|
166.00
|
98.87
|
98.9416
|
12.0322
|
|
|
BSE
|
12-Feb-2026
|
INE891K07820
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 11 8.07 NCD 23FB28 FVRS1LAC
|
8.07
|
23-Feb-2028
|
|
2
|
200.00
|
98.95
|
96.2500
|
10.2450
|
|
|
BSE
|
12-Feb-2026
|
INE891K07986
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 02 8.15 NCD 22MY29 FVRS1LAC
|
8.15
|
22-May-2029
|
|
2
|
120.00
|
100.33
|
97.2650
|
9.1450
|
|
|
BSE
|
12-Feb-2026
|
INE896L07934
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED
|
9.85
|
07-Aug-2026
|
|
2
|
2.00
|
99.50
|
99.5000
|
11.4800
|
|
|
BSE
|
12-Feb-2026
|
INE905Y07076
|
L
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
8.30 SECURED RATED LISTED REDEMABLE NON CONVERTIBLE BOND TRANCHE 01 DATE OF MATURITY 19052028
|
8.30
|
19-May-2028
|
|
1
|
3.00
|
102.06
|
102.0609
|
7.2519
|
|
|
BSE
|
12-Feb-2026
|
INE906B07EP5
|
L
|
NATIONAL HIGHWAY AUTHORITY OF INDIA
|
769NHAI31
|
7.69
|
09-Mar-2031
|
|
1
|
8.85
|
109.61
|
109.6138
|
5.1800
|
|
|
BSE
|
12-Feb-2026
|
INE916Y07040
|
L
|
AKME FINTRADE INDIA LIMITED
|
AKME FINTRADE INDIA LIMITED 12 NCD 15SP27 FVRS10000
|
12.00
|
15-Sep-2027
|
|
4
|
17.10
|
100.75
|
100.6522
|
12.0930
|
|
|
BSE
|
12-Feb-2026
|
INE939X07184
|
L
|
Manba Finance Limited
|
MFL11.35271026PVT
|
11.35
|
27-Oct-2026
|
|
1
|
5.00
|
99.98
|
99.9788
|
12.0000
|
|
|
BSE
|
12-Feb-2026
|
INE939X07234
|
L
|
Manba Finance Limited
|
MBFL10.95201027PVT
|
10.95
|
20-Oct-2027
|
|
3
|
4.00
|
100.35
|
100.3551
|
11.2500
|
|
|
BSE
|
12-Feb-2026
|
INE950O07461
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2024 8.35 NCD 22JU29 FVRS1LAC
|
8.35
|
22-Jun-2029
|
|
2
|
160.00
|
100.63
|
97.4650
|
9.2500
|
|
|
BSE
|
12-Feb-2026
|
INE950O07487
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2024 8.25 NCD 03AG29 FVRS1LAC
|
8.25
|
03-Aug-2029
|
|
2
|
200.00
|
100.34
|
97.0450
|
9.2750
|
|
|
BSE
|
12-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
|
200.00
|
100.30
|
100.3000
|
7.3600
|
|
|
BSE
|
12-Feb-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LLDL1330129PVT
|
13.00
|
30-Jan-2029
|
|
36
|
185.00
|
100.00
|
100.8993
|
13.2783
|
|
|
BSE
|
12-Feb-2026
|
INE0K2Q07114
|
UL
|
SEEDS FINCAP PRIVATE LIMITED
|
SEEDS FINCAP PRIVATE LIMITED SR A3 13.5 NCD 02JN27 FVRS1LAC
|
13.50
|
02-Jan-2027
|
|
1
|
14.00
|
50.44
|
50.4441
|
12.3000
|
|
|
BSE
|
12-Feb-2026
|
INE0L6807146
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
0.00
|
16-Jul-2027
|
|
4
|
512.00
|
145.44
|
145.4437
|
13.1500
|
|
|
BSE
|
12-Feb-2026
|
INE0M2307180
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
9.62
|
30-Nov-2029
|
|
1
|
10.00
|
103.50
|
103.5000
|
8.7400
|
|
|
BSE
|
12-Feb-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 8.75 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
|
5
|
29.00
|
100.57
|
100.6282
|
8.9549
|
|
|
BSE
|
12-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
|
7.00
|
101.41
|
101.4145
|
9.1500
|
|
|
BSE
|
12-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
|
|
5
|
38.00
|
102.85
|
102.8474
|
8.9859
|
|
|
BSE
|
12-Feb-2026
|
INE0MYJ07120
|
L
|
Progfin Private Limited
|
PPL11260127PVT
|
11.00
|
26-Jan-2027
|
|
5
|
12.00
|
99.98
|
99.8331
|
11.8004
|
|
|
BSE
|
12-Feb-2026
|
INE003L07218
|
L
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 07DC28 FVRS355681
|
0.00
|
07-Dec-2028
|
|
1
|
24.90
|
212.41
|
212.4122
|
12.7500
|
|
|
BSE
|
12-Feb-2026
|
INE007N07033
|
L
|
Fedbank Financial Services Limited
|
FFSLGSEC324426PVT
|
0.00
|
04-Apr-2026
|
|
1
|
300.00
|
128.09
|
128.0888
|
8.3000
|
|
|
BSE
|
12-Feb-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
|
2
|
40.00
|
99.49
|
99.4667
|
11.8550
|
|
|
BSE
|
12-Feb-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
ESPL10.706827PVT
|
10.70
|
06-Aug-2027
|
|
4
|
8.00
|
99.99
|
100.0674
|
11.1809
|
|
|
BSE
|
12-Feb-2026
|
INE027E07BC8
|
L
|
LT FINANCE LIMITED
|
LT FINANCE LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000
|
8.65
|
23-Dec-2026
|
|
2
|
200.00
|
99.70
|
98.8500
|
9.4850
|
|
|
BSE
|
12-Feb-2026
|
INE033L08296
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC
|
7.50
|
18-Apr-2031
|
|
2
|
40.00
|
97.10
|
94.0750
|
8.9800
|
|
|
BSE
|
12-Feb-2026
|
INE040A08369
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED
|
7.95
|
21-Sep-2026
|
|
1
|
20.00
|
100.04
|
100.0362
|
7.8000
|
|
|
BSE
|
12-Feb-2026
|
INE040A08781
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED
|
6.88
|
24-Sep-2031
|
|
1
|
50.00
|
95.86
|
95.8635
|
7.7000
|
|
|
BSE
|
12-Feb-2026
|
INE040A08807
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED
|
8.00
|
27-Jul-2032
|
|
1
|
50.00
|
102.64
|
102.6361
|
7.4500
|
|
|
BSE
|
12-Feb-2026
|
INE04HY07385
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC
|
11.50
|
22-Apr-2028
|
|
3
|
7.00
|
98.64
|
98.5171
|
13.1314
|
|
|
BSE
|
12-Feb-2026
|
INE053F07801
|
L
|
INDIAN RAILWAYS FINANCE CORPORATION LIMITED
|
728IRFC30
|
7.28
|
21-Dec-2030
|
|
1
|
3.00
|
108.46
|
108.4600
|
5.2500
|
|
|
BSE
|
12-Feb-2026
|
INE053F09EL2
|
L
|
INDIAN RAILWAY FINANCE CORPORATION
|
IRFC 8.75 2026 S53 C
|
8.75
|
29-Nov-2026
|
|
1
|
10.00
|
100.73
|
100.7250
|
7.9312
|
|
|
BSE
|
12-Feb-2026
|
INE053F09HQ4
|
L
|
INDIAN RAIL FINANCE CORPORATION LTD
|
947IRFC31
|
9.47
|
10-May-2031
|
|
2
|
100.00
|
107.69
|
104.6450
|
8.5350
|
|
|
BSE
|
12-Feb-2026
|
INE06E507454
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 3 11.50 NCD 20MY28 FVRS10LAC
|
11.50
|
20-May-2028
|
|
1
|
10.00
|
96.05
|
96.0535
|
15.5000
|
|
|
BSE
|
12-Feb-2026
|
INE06E507496
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC
|
11.50
|
11-Jun-2028
|
|
1
|
500.00
|
107.37
|
107.3686
|
8.0000
|
|
|
BSE
|
12-Feb-2026
|
INE076I07038
|
L
|
RDC CONCRETE INDIA LIMITED
|
RDCCIL11020428PVT
|
11.00
|
02-Apr-2028
|
|
2
|
5.00
|
98.77
|
98.7678
|
14.0000
|
|
|
BSE
|
12-Feb-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES PRIVATE LIMITED
|
KSPL10.9523726PVT
|
10.95
|
23-Jul-2026
|
|
1
|
451.50
|
100.54
|
100.5369
|
10.1500
|
|
|
BSE
|
12-Feb-2026
|
INE07HK07841
|
L
|
Krazybee Services Private Limited
|
KSPL10.45160327PVT
|
10.45
|
16-Mar-2027
|
|
2
|
256.00
|
99.75
|
99.7370
|
11.1700
|
|
|
BSE
|
12-Feb-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SRFCPL9.9261027PVT
|
9.90
|
26-Oct-2027
|
|
1
|
2.00
|
98.64
|
98.6407
|
11.3500
|
|
|
BSE
|
12-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
|
|
1
|
1.00
|
101.87
|
101.8739
|
8.9964
|
|
|
BSE
|
12-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
|
|
6
|
2,561.00
|
101.83
|
101.5267
|
9.1586
|
|
|
BSE
|
12-Feb-2026
|
INE0MHC07690
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 12.25 NCD 29OT27 FVRS1CR
|
12.25
|
29-Oct-2027
|
|
7
|
4,800.00
|
98.48
|
98.9534
|
14.0196
|
|
|
BSE
|
12-Feb-2026
|
INE0MYJ07161
|
L
|
Progfin Private Limited
|
PPL1030727PVT
|
10.00
|
30-Jul-2027
|
|
1
|
100.00
|
98.57
|
98.5686
|
11.9000
|
|
|
BSE
|
12-Feb-2026
|
INE0NES07162
|
L
|
Keertana Finserv Limited
|
KFL11.306327PVT
|
11.30
|
06-Mar-2027
|
|
23
|
649.00
|
99.81
|
99.9603
|
11.9698
|
|
|
BSE
|
12-Feb-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV PRIVATE LIMITED
|
KFPL11.20030427PVT
|
11.20
|
03-Apr-2027
|
|
9
|
12.78
|
99.71
|
99.4962
|
13.2079
|
|
|
BSE
|
12-Feb-2026
|
INE0PM707414
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.4 NCD 10JN27 FVRS25LAC
|
11.40
|
10-Jan-2027
|
|
2
|
50.00
|
97.70
|
97.7007
|
16.1000
|
|
|
BSE
|
12-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
|
700.00
|
96.44
|
96.4392
|
19.0000
|
|
|
BSE
|
12-Feb-2026
|
INE0TLC07036
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
08-May-2035
|
|
2
|
800.00
|
104.63
|
104.6300
|
8.8212
|
|
|
BSE
|
12-Feb-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
07-May-2030
|
|
1
|
130.00
|
101.54
|
101.5400
|
9.1100
|
|
|
BSE
|
12-Feb-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
07-May-2032
|
|
1
|
6.00
|
105.31
|
105.3100
|
8.3966
|
|
|
BSE
|
12-Feb-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
|
2
|
46.00
|
124.35
|
122.8764
|
13.6500
|
|
|
BSE
|
12-Feb-2026
|
INE101Q07BI2
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL10270628PVT
|
10.00
|
27-Jun-2028
|
|
1
|
4.00
|
100.00
|
100.0000
|
10.4600
|
|
|
BSE
|
12-Feb-2026
|
INE101Q07BM4
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR III 9.75 NCD 08SP28 FVRS1000
|
9.75
|
29-Aug-2028
|
|
1
|
1.00
|
98.50
|
98.5000
|
10.8700
|
|
|
BSE
|
12-Feb-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED
|
9.75
|
30-Oct-2027
|
|
3
|
30.00
|
99.91
|
99.9100
|
9.7500
|
|
|
BSE
|
12-Feb-2026
|
INE104W07229
|
L
|
Kanakadurga Finance Limited
|
KFL11.55281127PVT
|
11.55
|
28-Nov-2027
|
|
1
|
10.00
|
100.92
|
100.9219
|
11.5500
|
|
|
BSE
|
12-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
|
|
2
|
2,010.00
|
53.88
|
51.2161
|
6.8773
|
|
|
BSE
|
12-Feb-2026
|
INE146O08282
|
L
|
Hinduja Leyland Finance Limited
|
HLFL9.5301030PVT
|
9.50
|
30-Oct-2030
|
|
2
|
20.00
|
101.48
|
101.1058
|
9.2000
|
|
|
BSE
|
12-Feb-2026
|
INE148I07UK6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VII CAT IIIIV 10.15 NCD 25SP29 FVRS1000
|
10.15
|
25-Sep-2029
|
|
1
|
149.94
|
100.63
|
100.6323
|
9.8953
|
|
|
BSE
|
12-Feb-2026
|
INE148I07VW9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I CAT IIIIV 9.65 NCD 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
|
2
|
0.40
|
99.70
|
99.7000
|
9.9000
|
|
|
BSE
|
12-Feb-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
|
1
|
3.00
|
98.00
|
98.0000
|
9.6705
|
|
|
BSE
|
12-Feb-2026
|
INE14H407090
|
L
|
Finnable credit Private Limited
|
FCPL11.75300628PVT
|
11.75
|
30-Jun-2028
|
|
4
|
6.00
|
100.52
|
100.5204
|
12.0000
|
|
|
BSE
|
12-Feb-2026
|
INE165U08016
|
L
|
NABKISAN FINANCE LIMITED
|
NABKISAN FINANCE LIMITED NCD 06FB36 FVRS1LAC
|
7.80
|
06-Feb-2036
|
|
1
|
500.00
|
100.03
|
100.0345
|
7.7895
|
|
|
BSE
|
12-Feb-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2027
|
|
1
|
10.00
|
101.39
|
101.3855
|
8.6200
|
|
|
BSE
|
12-Feb-2026
|
INE1C3207073
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2029
|
|
3
|
30.00
|
102.40
|
102.4476
|
8.8018
|
|
|
BSE
|
12-Feb-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
29-Dec-2028
|
|
6
|
21.00
|
101.72
|
102.0447
|
8.6974
|
|
|
BSE
|
12-Feb-2026
|
INE1JJ007114
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR E 11.50 NCD 02AP27 FVRS1LAC
|
11.50
|
02-Apr-2027
|
|
2
|
40.00
|
99.81
|
99.7753
|
12.5625
|
|
|
BSE
|
12-Feb-2026
|
INE229U07145
|
L
|
Namra Finance Limited
|
NMFL11.3551127PVT
|
11.35
|
05-Nov-2027
|
|
1
|
3.00
|
101.50
|
101.5018
|
10.8000
|
|
|
BSE
|
12-Feb-2026
|
INE244B07243
|
UL
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 06AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
|
3
|
50.00
|
100.02
|
99.8285
|
10.8818
|
|
|
BSE
|
12-Feb-2026
|
INE277707019
|
UL
|
AVANT HERITAGE IV REALTY PRIVATE LIMITED
|
AVANT HERITAGE IV REALTY PRIVATE LIMITED SR I TR I 16 NCD 31JL28 FVRS10LAC
|
16.00
|
31-Jul-2028
|
|
1
|
10.00
|
100.00
|
100.0000
|
17.2300
|
|
|
BSE
|
12-Feb-2026
|
INE296G07192
|
L
|
MUTHOOT CAP SERV LTD
|
MUTHOOT CAP SERV LTD
|
9.90
|
29-Oct-2026
|
|
2
|
0.15
|
100.15
|
100.1486
|
10.0000
|
|
|
BSE
|
12-Feb-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 8.75 BD 18DC26 FVRS1LAC
|
9.15
|
18-Dec-2026
|
|
1
|
450.00
|
100.34
|
100.3381
|
8.5933
|
|
|
BSE
|
12-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
|
|
3
|
2,012.00
|
101.55
|
101.5518
|
9.1798
|
|
|
BSE
|
12-Feb-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KFL11.311427PVT
|
11.30
|
11-Apr-2027
|
|
1
|
50.00
|
98.67
|
98.6723
|
14.3000
|
|
|
BSE
|
12-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
|
|
1
|
400.00
|
99.13
|
99.1260
|
16.0000
|
|
|
BSE
|
12-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
|
300.00
|
101.27
|
100.6373
|
16.6667
|
|
|
BSE
|
12-Feb-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
08-May-2029
|
|
1
|
3.00
|
101.81
|
101.8099
|
8.8500
|
|
|
BSE
|
12-Feb-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2030
|
|
4
|
266.00
|
102.86
|
102.1224
|
9.0602
|
|
|
BSE
|
12-Feb-2026
|
INE1QWF07055
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC
|
10.50
|
30-Mar-2028
|
|
15
|
54.00
|
99.94
|
100.5299
|
10.6705
|
|
|
BSE
|
12-Feb-2026
|
INE219X07264
|
L
|
INDIA GRID TRUST
|
INDIA GRID TRUST
|
8.20
|
06-May-2031
|
|
1
|
0.31
|
101.80
|
101.8028
|
7.7500
|
|
|
BSE
|
12-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
|
0.02
|
97.27
|
97.2690
|
10.5000
|
|
|
BSE
|
12-Feb-2026
|
INE248U07FO2
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED NCD 13MR26 FVRS1LAC
|
0.00
|
13-Mar-2026
|
|
1
|
100.00
|
113.95
|
113.9469
|
8.6500
|
|
|
BSE
|
12-Feb-2026
|
INE296A07SY5
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC
|
7.93
|
02-May-2034
|
|
2
|
200.00
|
100.45
|
95.8300
|
8.6650
|
|
|
BSE
|
12-Feb-2026
|
INE296G08026
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.75 NCD 28MR31 FVRS10000
|
10.75
|
28-Mar-2031
|
|
3
|
3.00
|
101.00
|
101.0000
|
11.0100
|
|
|
BSE
|
12-Feb-2026
|
INE2PI907026
|
UL
|
MUTHOOTTU INFOTECH PRIVATE LIMITED
|
MUTHOOTTU INFOTECH PRIVATE LIMITED 8 NCD 29JN31 FVRS1LAC
|
8.00
|
29-Jan-2031
|
|
2
|
600.00
|
101.47
|
101.4702
|
14.5000
|
|
|
BSE
|
12-Feb-2026
|
INE306N08516
|
L
|
TATA CAPITAL FINANCIAL SERVICES LIMITED
|
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.15 NCD 27JL33 FVRS1CR
|
8.15
|
27-Jul-2033
|
|
2
|
200.00
|
100.21
|
95.5700
|
8.9950
|
|
|
BSE
|
12-Feb-2026
|
INE342T07601
|
L
|
Navi Finserv Limited
|
NFL10.7519828PVT
|
10.75
|
19-Aug-2028
|
|
2
|
5.00
|
102.00
|
102.0797
|
10.2640
|
|
|
BSE
|
12-Feb-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
5
|
655.00
|
99.52
|
99.3789
|
11.2569
|
|
|
BSE
|
12-Feb-2026
|
INE342T08070
|
L
|
Navi Finserv Limited
|
NFL11.9311230PVT
|
11.90
|
31-Dec-2030
|
|
6
|
18.00
|
102.75
|
102.7394
|
11.7530
|
|
|
BSE
|
12-Feb-2026
|
INE348L08082
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 10.75 NCD 10OT28 FVRS1LAC
|
10.75
|
10-Oct-2028
|
|
1
|
16.00
|
101.34
|
101.3386
|
10.6500
|
|
|
BSE
|
12-Feb-2026
|
INE403Q07GF7
|
L
|
Kosamattam Finance Limited
|
KFL1029827PVT
|
10.00
|
29-Aug-2027
|
|
2
|
1,666.00
|
99.26
|
99.2432
|
10.9600
|
|
|
BSE
|
12-Feb-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23JL27 FVRS10000
|
9.50
|
23-Jul-2027
|
|
2
|
102.50
|
100.34
|
98.6342
|
11.0507
|
|
|
BSE
|
12-Feb-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
3
|
7.00
|
99.73
|
99.8079
|
11.0171
|
|
|
BSE
|
12-Feb-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 21JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
1
|
50.00
|
101.10
|
101.1000
|
8.6039
|
|
|
BSE
|
12-Feb-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 21JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
|
3
|
13.20
|
100.70
|
100.1621
|
8.6658
|
|
|
BSE
|
12-Feb-2026
|
INE468N07615
|
L
|
ECap Equities Limited
|
EELZC26227PVT
|
0.00
|
26-Feb-2027
|
|
1
|
20.00
|
133.47
|
133.4700
|
11.2500
|
|
|
BSE
|
12-Feb-2026
|
INE484J08071
|
UL
|
Godrej Properties Limited
|
GPL8.5526729PVT
|
8.55
|
26-Jul-2029
|
|
1
|
10.00
|
103.14
|
103.1400
|
7.4524
|
|
|
BSE
|
12-Feb-2026
|
INE515Q08226
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
AFPL12.4024429PVT
|
12.40
|
24-Apr-2029
|
|
2
|
21.00
|
106.00
|
103.8954
|
11.5090
|
|
|
BSE
|
12-Feb-2026
|
INE523L07AR1
|
L
|
Nuvama Wealth and Investment Limited
|
NWIL8.95040128PVT
|
8.95
|
04-Jan-2028
|
|
1
|
50.00
|
100.21
|
100.2100
|
8.8049
|
|
|
BSE
|
12-Feb-2026
|
INE530B07260
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000
|
9.00
|
24-Jan-2028
|
|
1
|
7.04
|
98.87
|
98.8740
|
9.6500
|
|
|
BSE
|
12-Feb-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
9.90
|
08-Mar-2027
|
|
2
|
450.00
|
100.93
|
100.9153
|
8.9300
|
|
|
BSE
|
12-Feb-2026
|
INE530B08235
|
UL
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
9.30
|
30-Dec-2035
|
|
1
|
2,000.00
|
95.68
|
95.6836
|
10.0000
|
|
|
BSE
|
12-Feb-2026
|
INE535H08728
|
L
|
FULLERTON INDIA CREDIT COMPANY LTD
|
FULLERTON INDIA CREDIT COMPANY LTD SR13 9.3 NCD 08JU28 FVRS10LAC
|
9.30
|
08-Jun-2028
|
|
1
|
20.00
|
100.45
|
100.4450
|
9.0300
|
|
|
BSE
|
12-Feb-2026
|
INE539K07221
|
L
|
CREDILA FINANCIAL SERVICES LTD
|
CREDILA FINANCIAL SERVICES LTD
|
8.15
|
07-Jul-2032
|
|
2
|
200.00
|
95.92
|
90.4850
|
9.8350
|
|
|
BSE
|
12-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
|
|
3
|
21.50
|
98.39
|
99.8970
|
10.1789
|
|
|
BSE
|
12-Feb-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
|
3
|
6.10
|
99.00
|
98.8828
|
10.2313
|
|
|
BSE
|
12-Feb-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
ESPL1151026PVT
|
11.00
|
05-Oct-2026
|
|
1
|
2.00
|
100.60
|
100.6009
|
10.5000
|
|
|
BSE
|
12-Feb-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
|
1
|
5.00
|
101.43
|
101.4346
|
10.2500
|
|
|
BSE
|
12-Feb-2026
|
INE031A07AT4
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
769HUDCO31
|
7.69
|
15-Mar-2031
|
|
1
|
5.21
|
109.65
|
109.6507
|
5.1800
|
|
|
BSE
|
12-Feb-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
|
11
|
21.00
|
99.33
|
99.5451
|
10.6071
|
|
|
BSE
|
12-Feb-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
5
|
130.00
|
95.36
|
98.9827
|
11.1681
|
|
|
BSE
|
12-Feb-2026
|
INE04HY07369
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 11 NCD 27MY27 FVRS1LAC
|
11.00
|
27-May-2027
|
|
2
|
6.00
|
99.00
|
98.9750
|
12.5333
|
|
|
BSE
|
12-Feb-2026
|
INE04HY07377
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR C 11.50 NCD 27MY28 FVRS1LAC
|
11.50
|
27-May-2028
|
|
10
|
593.00
|
100.00
|
99.8289
|
12.2155
|
|
|
BSE
|
12-Feb-2026
|
INE053F09GX2
|
L
|
INDIAN RAIL FINANCE CORPORATION LIMITED
|
879IRFC30
|
8.79
|
04-May-2030
|
|
2
|
40.00
|
106.50
|
105.8709
|
7.2750
|
|
|
BSE
|
12-Feb-2026
|
INE076I07020
|
L
|
RDC CONCRETE INDIA LIMITED
|
RDCCL1112328PVT
|
11.00
|
12-Mar-2028
|
|
3
|
6.00
|
99.27
|
99.6749
|
13.0500
|
|
|
BSE
|
12-Feb-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
21
|
1,006.00
|
99.68
|
99.4235
|
11.4445
|
|
|
BSE
|
12-Feb-2026
|
INE087P07410
|
L
|
AVANSE FINANCIAL SERVICES LIMITED
|
AVANSE FINANCIAL SERVICES LIMITED SR 36 9.40 NCD 07OT27 FVRS1LAC
|
9.40
|
07-Oct-2027
|
|
1
|
7.00
|
100.27
|
100.2690
|
8.5000
|
|
|
BSE
|
12-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
|
242.00
|
98.51
|
98.5109
|
11.3000
|
|
|
BSE
|
12-Feb-2026
|
INE08XP07324
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL12.5271228PVT
|
12.50
|
27-Dec-2028
|
|
17
|
67.00
|
99.47
|
99.0646
|
13.7133
|
|
|
BSE
|
12-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
|
|
10
|
228.90
|
93.14
|
93.4967
|
16.1048
|
|
|
BSE
|
12-Feb-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
|
4
|
259.00
|
100.81
|
100.2841
|
11.5684
|
|
|
BSE
|
12-Feb-2026
|
INE0BUS07BX5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED OP II 12 NCD 23JL28 FVRS1LAC
|
12.00
|
23-Jul-2028
|
|
1
|
4.00
|
99.38
|
99.3800
|
13.0059
|
|
|
BSE
|
12-Feb-2026
|
INE0BUS07CJ2
|
L
|
Indel Money Limited
|
IML1123129PVT
|
11.00
|
23-Jan-2029
|
|
40
|
537.00
|
100.14
|
98.9819
|
12.0169
|
|
|
BSE
|
12-Feb-2026
|
INE0FUJ07080
|
UL
|
AGILEMED INVESTMENTS PRIVATE LIMITED
|
AGILEMED INVESTMENTS PRIVATE LIMITED LOA 18JU27 FVRS10LAC
|
0.00
|
18-Jun-2027
|
|
4
|
320.00
|
102.56
|
102.5308
|
13.0210
|
|
|
BSE
|
12-Feb-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST PRIVATE LIMITED
|
NAMDEV FINVEST PRIVATE LIMITED 11.3 NCD 30SP28 FVRS1LAC
|
11.30
|
30-Sep-2028
|
|
1
|
91.67
|
99.47
|
99.4669
|
12.2500
|
|
|
BSE
|
12-Feb-2026
|
INE0L6807211
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR O BR NCD 12JL29 FVRS1LAC
|
0.00
|
12-Jul-2029
|
|
2
|
422.00
|
130.35
|
128.4542
|
10.8900
|
|
|
BSE
|
12-Feb-2026
|
INE0LWH08011
|
L
|
CSA Investments Private Limited
|
CSAIPL17.462728PVT
|
17.46
|
02-Jul-2028
|
|
1
|
8.00
|
100.00
|
100.0000
|
17.4600
|
|
|
BSE
|
12-Feb-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 8.75 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
|
4
|
28.00
|
101.06
|
101.1210
|
9.1317
|
|
|
BSE
|
12-Feb-2026
|
INE0TQI07016
|
L
|
360 ONE Alternates Asset Management Limited
|
360OAM31227PVT
|
0.00
|
03-Dec-2027
|
|
1
|
200.00
|
101.60
|
101.5984
|
8.7500
|
|
|
BSE
|
12-Feb-2026
|
INE101Q07BA9
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL1021328PVT
|
10.00
|
21-Mar-2028
|
|
1
|
1.00
|
99.50
|
99.5000
|
10.7500
|
|
|
BSE
|
12-Feb-2026
|
INE101Q07BR3
|
L
|
MUTHOOTTU MINI FINANCIERS LIMITED
|
MMFL9.75271028PVT
|
9.75
|
27-Oct-2028
|
|
1
|
10.00
|
97.00
|
97.0000
|
11.6044
|
|
|
BSE
|
12-Feb-2026
|
INE103C07090
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR XII 10.50 LOA 24AP28 FVRS1000
|
10.50
|
24-Apr-2030
|
|
1
|
3.68
|
100.00
|
100.0000
|
10.4700
|
|
|
BSE
|
12-Feb-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
|
30
|
870.00
|
100.07
|
99.6664
|
12.0193
|
|
|
BSE
|
12-Feb-2026
|
INE115A07MW4
|
L
|
LIC HOUSING FINANCE LIMITED
|
LIC HOUSING FINANCE LIMITED
|
7.95
|
29-Jan-2028
|
|
2
|
200.00
|
99.55
|
96.8750
|
9.8000
|
|
|
BSE
|
12-Feb-2026
|
INE11G507067
|
UL
|
SERENESUMMIT REALTY PRIVATE LIMITED
|
SERENESUMMIT REALTY PRIVATE LIMITED
|
0.00
|
23-Sep-2027
|
|
3
|
580.00
|
100.72
|
100.7185
|
13.2500
|
|
|
BSE
|
12-Feb-2026
|
INE12VA07678
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 24JN27 FVRS10LAC
|
12.00
|
24-Jan-2027
|
|
6
|
1,630.00
|
98.43
|
96.5395
|
16.9785
|
|
|
BSE
|
12-Feb-2026
|
INE146O08340
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9 NCD 04JU35 FVRS1LAC
|
9.00
|
04-Jun-2035
|
|
2
|
1,000.00
|
98.06
|
99.0468
|
9.4000
|
|
|
BSE
|
12-Feb-2026
|
INE146O08373
|
L
|
Hinduja Leyland Finance Limited
|
HLFL9.111431PVT
|
9.10
|
11-Apr-2031
|
|
1
|
5.00
|
99.64
|
99.6436
|
9.1736
|
|
|
BSE
|
12-Feb-2026
|
INE148I08298
|
L
|
SAMMAAN CAPITAL LTD
|
SAMMAAN CAPITAL LTD
|
8.35
|
08-Sep-2027
|
|
1
|
2.00
|
97.61
|
97.6097
|
10.0000
|
|
|
BSE
|
12-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
|
102.26
|
102.2572
|
7.5300
|
|
|
BSE
|
12-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
|
0.20
|
100.00
|
100.0000
|
9.4200
|
|
|
BSE
|
12-Feb-2026
|
INE756I08132
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR I113 8.45 BD 21FB28 FVRS10LAC
|
8.45
|
21-Feb-2028
|
|
1
|
20.00
|
100.60
|
100.6024
|
8.1200
|
|
|
BSE
|
12-Feb-2026
|
INE760I07086
|
L
|
MEGHALAYA ENERGY CORPORATION LTD
|
MEGHALAYA ENERGY CORPORATION LTD
|
10.55
|
03-Apr-2033
|
|
1
|
2.00
|
108.37
|
108.3700
|
9.2500
|
|
|
BSE
|
12-Feb-2026
|
INE01YL07334
|
L
|
EARLYSALARY SERV PVT LTD
|
EARLYSALARY SERV PVT LTD
|
10.90
|
04-Dec-2026
|
|
4
|
240.00
|
99.95
|
99.9355
|
11.5537
|
|
|
BSE
|
12-Feb-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
|
13
|
859.00
|
99.79
|
99.3909
|
11.3899
|
|
|
BSE
|
12-Feb-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
|
23
|
525.00
|
100.53
|
98.3989
|
12.3036
|
|
|
BSE
|
12-Feb-2026
|
INE046W07305
|
L
|
Muthoot Microfin Limited
|
MML9.841127PVT
|
9.80
|
04-Nov-2027
|
|
1
|
10.00
|
100.67
|
100.6719
|
9.4000
|
|
|
BSE
|
12-Feb-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
|
13
|
53.00
|
99.12
|
99.9767
|
10.4201
|
|
|
BSE
|
12-Feb-2026
|
INE04VS07370
|
L
|
OXYZO Financial Services Limited
|
OFSL9.75190327PVT
|
9.75
|
19-Mar-2027
|
|
4
|
2,344.00
|
99.73
|
99.7163
|
9.9950
|
|
|
BSE
|
12-Feb-2026
|
INE04VS07404
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.75 NCD 27MR27 FVRS1LAC
|
9.75
|
27-Mar-2027
|
|
1
|
10.00
|
100.21
|
100.2102
|
9.8900
|
|
|
BSE
|
12-Feb-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES PRIVATE LIMITED
|
KRAZYBEE SERVICES PRIVATE LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
|
4
|
196.00
|
99.58
|
99.5179
|
12.1009
|
|
|
BSE
|
12-Feb-2026
|
INE08E807100
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SRFCPL10.251428PVT
|
10.25
|
01-Apr-2028
|
|
1
|
1.00
|
99.97
|
99.9709
|
10.7500
|
|
|
BSE
|
12-Feb-2026
|
INE08E808074
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR II 9.90 NCD 22JN29 FVRS1LAC
|
9.90
|
22-Jan-2029
|
|
7
|
3,001.00
|
97.16
|
97.4983
|
11.4497
|
|
|
BSE
|
12-Feb-2026
|
INE08XP07423
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL12210527PVT
|
12.00
|
21-May-2027
|
|
10
|
2,047.50
|
96.19
|
96.2098
|
15.9514
|
|
|
BSE
|
12-Feb-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
ACAPL1211627PVT
|
12.00
|
11-Jun-2027
|
|
3
|
4.60
|
98.05
|
98.0427
|
14.5052
|
|
|
BSE
|
12-Feb-2026
|
INE09PO07180
|
UL
|
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED
|
ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED TR III 10.40 NCD 19NV27 FVRS10LAC
|
10.40
|
17-Nov-2027
|
|
1
|
100.00
|
97.55
|
97.5459
|
14.7000
|
|
|
BSE
|
12-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
|
98.68
|
99.1390
|
11.7500
|
|
|
BSE
|
12-Feb-2026
|
INE0BUS07BO4
|
L
|
Indel Money Limited
|
IML11071026PVT
|
11.00
|
07-Oct-2026
|
|
1
|
10.00
|
100.80
|
100.7950
|
10.5117
|
|
|
BSE
|
12-Feb-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 03NV27 FVRS1000
|
9.75
|
30-Oct-2027
|
|
1
|
0.05
|
98.65
|
98.6462
|
11.1500
|
|
|
BSE
|
12-Feb-2026
|
INE0BUS07CH6
|
L
|
Indel Money Limited
|
IML10.5023128PVT
|
10.50
|
23-Jan-2028
|
|
1
|
700.00
|
98.77
|
98.7710
|
11.8000
|
|
|
BSE
|
12-Feb-2026
|
INE0C0E07QW5
|
UL
|
INDEL CORPORATION PRIVATE LIMITED
|
INDEL CORPORATION PRIVATE LIMITED 12 NCD 29JU27 FVRS1LAC
|
12.00
|
29-Jun-2027
|
|
2
|
60.00
|
99.83
|
100.5877
|
15.1367
|
|
|
BSE
|
12-Feb-2026
|
INE0DG907230
|
UL
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR XXV 13 NCD 05JN28 FVRS10000
|
13.00
|
05-Jan-2028
|
|
1
|
4.90
|
100.75
|
100.7475
|
13.0000
|
|
|
BSE
|
12-Feb-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST
|
7.90
|
25-Oct-2035
|
|
3
|
0.01
|
103.41
|
103.4117
|
7.4000
|
|
|
BSE
|
12-Feb-2026
|
INE0JZO07032
|
L
|
Lucina Land Development Limited
|
LLDL13.50300129PVT
|
13.50
|
30-Jan-2029
|
|
1
|
9.00
|
102.36
|
102.3598
|
13.0000
|
|
|
BSE
|
12-Feb-2026
|
INE0L6807245
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR Q BR NCD 22JN30 FVRS1LAC
|
0.00
|
22-Jan-2030
|
|
2
|
340.00
|
127.45
|
125.5988
|
11.1000
|
|
|
BSE
|
12-Feb-2026
|
INE0LWH07088
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 25AG27 FVRS1LAC
|
14.25
|
25-Aug-2027
|
|
1
|
2.00
|
99.96
|
99.9610
|
15.2547
|
|
|
BSE
|
12-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
|
|
7
|
44.00
|
101.13
|
101.4422
|
8.9350
|
|
|
BSE
|
12-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
|
|
3
|
15.00
|
101.33
|
101.4188
|
8.7642
|
|
|
NSE
|
12-Feb-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
0.00
|
21-May-2027
|
-
|
143
|
280.50
|
99.15
|
98.5228
|
14.7042
|
-
|
|
NSE
|
12-Feb-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
30
|
9.60
|
98.75
|
98.7133
|
11.6272
|
-
|
|
NSE
|
12-Feb-2026
|
INE2NPD15011
|
L
|
LOANX NEMESIA NOV 2025
|
LOANX NEMESIA NOV 2025 SERIES A1 PTC 29NOV25
|
0.00
|
29-Mar-2028
|
-
|
5
|
6.40
|
84.09
|
84.0882
|
12.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE403D08298
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
|
7.40
|
01-Feb-2029
|
-
|
2
|
5,000.00
|
99.51
|
99.4858
|
7.5900
|
-
|
|
NSE
|
12-Feb-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
36
|
7.25
|
99.20
|
99.2039
|
10.2489
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
0.00
|
31-Jan-2027
|
-
|
133
|
43.00
|
99.56
|
99.7512
|
10.7679
|
-
|
|
NSE
|
12-Feb-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
1
|
1.00
|
100.00
|
100.0000
|
9.1107
|
-
|
|
NSE
|
12-Feb-2026
|
INE0BNQ07154
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC
|
11.15
|
30-Jun-2027
|
-
|
9
|
22.00
|
98.71
|
98.6270
|
13.7000
|
-
|
|
NSE
|
12-Feb-2026
|
INE046W07305
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS1LAC
|
9.80
|
04-Nov-2027
|
-
|
2
|
30.00
|
99.50
|
99.4189
|
11.0000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
3.47
|
100.61
|
100.6057
|
9.8000
|
-
|
|
NSE
|
12-Feb-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
19
|
11.87
|
99.98
|
99.6560
|
8.8871
|
-
|
|
NSE
|
12-Feb-2026
|
INE2PA715013
|
L
|
IRONWELL-2025
|
IRONWELL-2025 SERIES A1 PTC 31DEC2025
|
0.00
|
19-Nov-2027
|
-
|
27
|
51.05
|
89.85
|
90.2844
|
14.1195
|
-
|
|
NSE
|
12-Feb-2026
|
INE101Q07BU7
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
193
|
114.40
|
97.87
|
97.8653
|
11.0002
|
-
|
|
NSE
|
12-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
|
-
|
5
|
8.00
|
100.42
|
100.4196
|
9.4713
|
-
|
|
NSE
|
12-Feb-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
73
|
126.00
|
99.77
|
99.6629
|
11.9809
|
-
|
|
NSE
|
12-Feb-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
436
|
332.10
|
99.67
|
99.9782
|
11.9699
|
-
|
|
NSE
|
12-Feb-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
287
|
209.50
|
100.33
|
100.0510
|
11.7241
|
-
|
|
NSE
|
12-Feb-2026
|
INE01YL07375
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11.20 NCD 07JL27 FVRS1LAC
|
11.20
|
07-Jul-2027
|
-
|
1
|
1.00
|
100.72
|
100.7191
|
11.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE121A07RO8
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 3 TR III 8.50 NCD 07DC26 FVRS1000
|
8.50
|
07-Dec-2026
|
-
|
1
|
0.09
|
100.85
|
100.8545
|
7.3500
|
-
|
|
NSE
|
12-Feb-2026
|
INE414G07JK9
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.67 NCD 16JN30 FVRS1LAC
|
8.67
|
16-Jan-2030
|
-
|
3
|
2,800.00
|
101.98
|
101.9724
|
8.0510
|
-
|
|
NSE
|
12-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
|
99.95
|
99.9495
|
7.7100
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.15
|
24-Oct-2026
|
-
|
9
|
0.60
|
99.53
|
99.4114
|
11.4459
|
-
|
|
NSE
|
12-Feb-2026
|
INE884Q07772
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000
|
0.00
|
13-Sep-2026
|
-
|
4
|
1.20
|
99.89
|
99.8889
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE448U07216
|
L
|
VERITAS FINANCE LIMITED
|
VERITAS FINANCE LIMITED SR 15 9.75 NCD 25JU27 FVRS50000
|
9.75
|
25-Jun-2027
|
-
|
1
|
13.00
|
100.47
|
100.4670
|
9.7136
|
-
|
|
NSE
|
12-Feb-2026
|
INE261F08EF5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
|
7.80
|
15-Mar-2027
|
-
|
1
|
5,000.00
|
100.79
|
100.7868
|
7.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D08040
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS12500
|
10.25
|
18-Apr-2026
|
-
|
2
|
2.25
|
100.05
|
100.0496
|
10.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE752E08791
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC
|
6.98
|
12-Aug-2035
|
-
|
1
|
2,500.00
|
97.77
|
97.7706
|
7.3000
|
-
|
|
NSE
|
12-Feb-2026
|
INE504H07429
|
UL
|
ANAND RATHI FINANCIAL SERVICES LTD.
|
ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP24 I BR NCD 09OT28 FVRS1LAC
|
0.00
|
09-Oct-2028
|
-
|
1
|
48.00
|
142.69
|
142.6920
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE477A07373
|
L
|
CAN FIN HOMES LIMITED
|
CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC
|
8.45
|
27-May-2026
|
-
|
1
|
5,000.00
|
100.43
|
100.4323
|
7.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
9
|
12.86
|
99.59
|
99.9119
|
9.0556
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC
|
10.95
|
23-Jul-2026
|
-
|
67
|
97.00
|
100.89
|
100.8895
|
9.2721
|
-
|
|
NSE
|
12-Feb-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
98
|
75.10
|
98.87
|
98.9427
|
10.8481
|
-
|
|
NSE
|
12-Feb-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
4
|
0.42
|
99.15
|
99.1517
|
10.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000
|
8.65
|
28-Jun-2028
|
-
|
1
|
0.01
|
99.50
|
99.4978
|
9.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE389Z07039
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC
|
10.48
|
25-May-2026
|
-
|
5
|
13.00
|
100.08
|
100.0838
|
10.4000
|
-
|
|
NSE
|
12-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
|
-
|
6
|
5,004.00
|
100.10
|
100.0839
|
7.8324
|
-
|
|
NSE
|
12-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
|
-
|
3
|
0.13
|
100.23
|
100.2325
|
7.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
22
|
88.05
|
100.38
|
100.1689
|
10.9712
|
-
|
|
NSE
|
12-Feb-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
-
|
1
|
3.00
|
99.98
|
99.9768
|
10.3000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
4.00
|
101.12
|
101.1225
|
9.0500
|
-
|
|
NSE
|
12-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
|
102.30
|
102.3008
|
9.0000
|
-
|
|
NSE
|
12-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
|
-
|
4
|
10,000.00
|
99.99
|
99.9748
|
7.8665
|
-
|
|
NSE
|
12-Feb-2026
|
INE306N08490
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC
|
8.93
|
17-Mar-2034
|
-
|
2
|
5,000.00
|
106.29
|
106.2874
|
7.8400
|
-
|
|
NSE
|
12-Feb-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
11
|
13.00
|
99.13
|
99.5403
|
11.2962
|
-
|
|
NSE
|
12-Feb-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
4
|
5.00
|
99.62
|
99.3313
|
12.2000
|
-
|
|
NSE
|
12-Feb-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
38
|
11.89
|
100.48
|
100.4845
|
8.3004
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07437
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000
|
10.40
|
13-Jun-2026
|
-
|
97
|
23.49
|
100.12
|
100.1423
|
10.4326
|
-
|
|
NSE
|
12-Feb-2026
|
INE020B08FF1
|
L
|
REC LIMITED
|
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
|
7.56
|
31-Aug-2027
|
-
|
1
|
5,000.00
|
100.83
|
100.8314
|
6.9300
|
-
|
|
NSE
|
12-Feb-2026
|
INE385W07034
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC
|
10.04
|
15-Jul-2026
|
-
|
16
|
438.00
|
100.18
|
100.7406
|
13.6621
|
-
|
|
NSE
|
12-Feb-2026
|
INE477L07BC0
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000
|
0.00
|
26-Dec-2027
|
-
|
1
|
2.93
|
100.41
|
100.4108
|
8.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE261F08EP4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
|
6.66
|
12-Oct-2028
|
-
|
2
|
10,000.00
|
99.05
|
98.9016
|
7.0988
|
-
|
|
NSE
|
12-Feb-2026
|
INE403D08231
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
|
8.65
|
05-Nov-2027
|
-
|
1
|
2,500.00
|
101.71
|
101.7056
|
7.5200
|
-
|
|
NSE
|
12-Feb-2026
|
INE0BUS07BK2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 06AP26 FVRS1LAC
|
11.25
|
06-Apr-2026
|
-
|
1
|
1.00
|
100.14
|
100.1425
|
10.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE814H07216
|
L
|
ADANI POWER LIMITED
|
ADANI POWER LIMITED SR IV 8.40 NCD 27JN31 FVRS1LAC
|
8.40
|
27-Jan-2031
|
-
|
2
|
5,000.00
|
100.00
|
100.0000
|
8.6600
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07547
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000
|
10.02
|
07-Aug-2026
|
-
|
2
|
0.30
|
99.36
|
99.6447
|
11.3333
|
-
|
|
NSE
|
12-Feb-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
15
|
5.08
|
98.10
|
98.2887
|
13.5992
|
-
|
|
NSE
|
12-Feb-2026
|
INE101Q07BK8
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR I 9 NCD 28FB27 FVRS1000
|
0.00
|
28-Feb-2027
|
-
|
340
|
39.22
|
98.32
|
98.3154
|
11.2457
|
-
|
|
NSE
|
12-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
|
-
|
3
|
410.00
|
103.75
|
102.8700
|
8.8470
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07783
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.30 NCD 12JU26 FVRS66667
|
10.30
|
12-Jun-2026
|
-
|
1
|
1.33
|
99.80
|
99.7990
|
11.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0N5S07029
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.26 NCD 07MY26 FVRS5000
|
11.26
|
07-May-2026
|
-
|
3
|
3.45
|
100.00
|
99.7956
|
12.7355
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
20
|
35.00
|
79.60
|
79.6033
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE484J08071
|
L
|
GODREJ PROPERTIES LIMITED
|
GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LAC
|
8.55
|
26-Jul-2029
|
-
|
1
|
10.00
|
102.54
|
102.5448
|
7.6500
|
-
|
|
NSE
|
12-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
|
1.00
|
98.35
|
98.3469
|
13.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
5
|
8.00
|
99.64
|
99.8760
|
11.2938
|
-
|
|
NSE
|
12-Feb-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
-
|
37
|
92.00
|
99.12
|
99.1175
|
10.8500
|
-
|
|
NSE
|
12-Feb-2026
|
INE08XP07449
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000
|
12.50
|
17-Jan-2027
|
-
|
1
|
0.09
|
91.02
|
91.0150
|
14.9000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
32
|
8.50
|
100.00
|
99.6318
|
11.9853
|
-
|
|
NSE
|
12-Feb-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
0.00
|
30-Jan-2028
|
-
|
195
|
143.40
|
98.43
|
98.4269
|
11.4542
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07858
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC
|
11.50
|
29-Mar-2027
|
-
|
1
|
3.00
|
100.84
|
100.8359
|
11.2500
|
-
|
|
NSE
|
12-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
|
100.24
|
100.3863
|
12.2832
|
-
|
|
NSE
|
12-Feb-2026
|
INE530B07559
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000
|
0.00
|
21-Jul-2026
|
-
|
3
|
0.28
|
99.60
|
99.2604
|
10.8572
|
-
|
|
NSE
|
12-Feb-2026
|
INE115A07QW5
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
|
7.74
|
11-Feb-2028
|
-
|
1
|
19,000.00
|
101.04
|
101.0422
|
7.7400
|
-
|
|
NSE
|
12-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
|
-
|
4
|
13.00
|
101.45
|
101.5112
|
9.0846
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07513
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000
|
10.40
|
24-Apr-2027
|
-
|
1
|
0.02
|
100.93
|
100.9334
|
10.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE1EGY15017
|
L
|
RECEIVABLE SECURITISATION TRUST 6
|
RECEIVABLE SECURITISATION TRUST 6 SERIES A1 PTC 21FEB25
|
0.00
|
23-Apr-2026
|
-
|
1
|
1.00
|
99.89
|
99.8918
|
11.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
3
|
3.00
|
100.97
|
100.7391
|
11.7033
|
-
|
|
NSE
|
12-Feb-2026
|
INE556F08KV2
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.48 BD 24MY29 FVRS1LAC
|
7.48
|
24-May-2029
|
-
|
1
|
2,500.00
|
101.01
|
101.0084
|
7.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE101Q07BO0
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000
|
9.25
|
18-Sep-2027
|
-
|
4
|
11.00
|
99.19
|
98.9224
|
10.4545
|
-
|
|
NSE
|
12-Feb-2026
|
INE918K07JH7
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR K5B302A BR NCD 29JU26 FVRS10LAC
|
0.00
|
29-Jun-2026
|
-
|
1
|
30.00
|
142.13
|
142.1317
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000
|
9.90
|
29-Oct-2026
|
-
|
1
|
0.15
|
99.34
|
99.3387
|
12.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
1
|
4.90
|
100.62
|
100.6182
|
11.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE229U07137
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED SR A 11 NCD 24MY26 FVRS70000
|
0.00
|
24-May-2026
|
-
|
2
|
18.20
|
100.22
|
100.1218
|
10.6509
|
-
|
|
NSE
|
12-Feb-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
0.00
|
26-Dec-2027
|
-
|
10
|
6.10
|
100.11
|
99.9724
|
11.5921
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07460
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000
|
10.65
|
13-Mar-2027
|
-
|
1
|
0.70
|
100.87
|
100.8677
|
10.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE939X07200
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED SR A 11.30 NCD 05JU27 FVRS10000
|
11.30
|
05-Jun-2027
|
-
|
2
|
0.30
|
100.16
|
100.2517
|
11.6667
|
-
|
|
NSE
|
12-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
|
-
|
1
|
2,500.00
|
99.12
|
99.1237
|
7.0700
|
-
|
|
NSE
|
12-Feb-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
12
|
13.00
|
99.70
|
99.6408
|
11.2915
|
-
|
|
NSE
|
12-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
|
99.21
|
99.2127
|
7.4700
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07510
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED TR A 10.40 NCD 13NV26 FVRS1LAC
|
10.40
|
13-Nov-2026
|
-
|
2
|
4.00
|
99.78
|
99.7786
|
11.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07113
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 13JU27 FVRS1LAC
|
11.40
|
13-Jun-2027
|
-
|
1
|
1.00
|
98.73
|
98.7348
|
13.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07204
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 25JU28 FVRS1LAC
|
11.40
|
25-Jun-2028
|
-
|
2
|
2.00
|
97.30
|
97.3022
|
13.6500
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307197
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000
|
11.16
|
19-Aug-2026
|
-
|
64
|
18.40
|
100.00
|
99.8850
|
12.0053
|
-
|
|
NSE
|
12-Feb-2026
|
INE020B08FA2
|
L
|
REC LIMITED
|
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
|
7.59
|
31-May-2027
|
-
|
1
|
5,000.00
|
100.71
|
100.7133
|
6.9500
|
-
|
|
NSE
|
12-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
|
-
|
3
|
5,003.00
|
101.55
|
101.5566
|
9.1993
|
-
|
|
NSE
|
12-Feb-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
0.00
|
05-Oct-2026
|
-
|
3
|
3.00
|
100.04
|
100.0389
|
11.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
0.00
|
04-Apr-2027
|
-
|
2
|
0.30
|
100.79
|
100.7890
|
11.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
15
|
26.00
|
100.03
|
99.7774
|
11.1549
|
-
|
|
NSE
|
12-Feb-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
0.00
|
02-Feb-2027
|
-
|
11
|
39.00
|
100.96
|
100.3273
|
14.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE08E808074
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR II 9.90 NCD 22JN29 FVRS1LAC
|
9.90
|
22-Jan-2029
|
-
|
1
|
1.00
|
98.29
|
98.2865
|
11.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
0.00
|
28-Jan-2027
|
-
|
1
|
0.10
|
99.56
|
99.5604
|
11.0000
|
-
|
|
NSE
|
12-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
|
14.00
|
102.28
|
102.2224
|
9.3193
|
-
|
|
NSE
|
12-Feb-2026
|
INE321N07558
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC
|
0.00
|
19-Jan-2029
|
-
|
1
|
1.00
|
107.35
|
107.3500
|
0.0001
|
-
|
|
NSE
|
12-Feb-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
41.00
|
99.51
|
99.5130
|
10.2000
|
-
|
|
NSE
|
12-Feb-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
-
|
1
|
1.00
|
100.80
|
100.8018
|
8.8000
|
-
|
|
NSE
|
12-Feb-2026
|
INE2K1915017
|
L
|
LOANX BRAMBLE SEP 2025
|
LOANX BRAMBLE SEP 2025 SERIES A1 PTC 30SEPT25
|
0.00
|
22-Jan-2030
|
-
|
3
|
1.70
|
80.68
|
80.6821
|
11.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE0IX207171
|
L
|
NAMDEV FINVEST PRIVATE LIMITED
|
NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 05JL27 FVRS50000.02
|
11.80
|
05-Jul-2027
|
-
|
1
|
1.00
|
100.21
|
100.2087
|
12.0000
|
-
|
|
NSE
|
12-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
|
1.00
|
99.49
|
99.4949
|
12.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
1
|
3.00
|
99.66
|
99.6620
|
11.8100
|
-
|
|
NSE
|
12-Feb-2026
|
INE523L07934
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A305A BR NCD 01JU26 FVRS10LAC
|
0.00
|
01-Jun-2026
|
-
|
3
|
70.00
|
143.29
|
143.2929
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
-
|
3
|
2,210.00
|
101.80
|
100.8294
|
8.5653
|
-
|
|
NSE
|
12-Feb-2026
|
INE053F09EL2
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07
|
8.75
|
29-Nov-2026
|
-
|
1
|
10.00
|
100.79
|
100.7865
|
7.8500
|
-
|
|
NSE
|
12-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
|
0.02
|
107.92
|
107.9242
|
5.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7F15
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22MR26 FVRS1LAC
|
0.00
|
22-Mar-2026
|
-
|
1
|
6.00
|
241.96
|
241.9560
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7I20
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 19AP26 FVRS1LAC
|
0.00
|
19-Apr-2026
|
-
|
1
|
20.00
|
216.24
|
216.2410
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE906B07GN5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC
|
8.37
|
21-Jan-2029
|
-
|
2
|
5,500.00
|
103.44
|
103.4462
|
7.0173
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7N23
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 11JU26 FVRS1LAC
|
0.00
|
11-Jun-2026
|
-
|
1
|
100.00
|
212.64
|
212.6440
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS800
|
6.75
|
26-Sep-2031
|
-
|
6
|
217.02
|
94.17
|
93.8914
|
9.2650
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7C83
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 10MR26 FVRS1LAC
|
0.00
|
10-Mar-2026
|
-
|
2
|
35.00
|
221.61
|
221.6110
|
8.0000
|
-
|
|
NSE
|
12-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
|
-
|
3
|
80.00
|
236.48
|
236.4760
|
7.5000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
185.00
|
211.11
|
211.8232
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA70L0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP74 V BR NCD 14DC26 FVRS1LAC
|
0.00
|
14-Dec-2026
|
-
|
1
|
30.00
|
222.36
|
222.3580
|
7.5000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
259.00
|
233.43
|
234.2926
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7W63
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 V BR NCD 18AG26 FVRS1LAC
|
0.00
|
18-Aug-2026
|
-
|
1
|
32.00
|
211.19
|
211.1920
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
0.00
|
19-Nov-2026
|
-
|
29
|
4.60
|
99.87
|
100.3808
|
11.9837
|
-
|
|
NSE
|
12-Feb-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
-
|
2
|
15.00
|
97.99
|
98.3269
|
10.8067
|
-
|
|
NSE
|
12-Feb-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
-
|
4
|
15,800.00
|
56.71
|
56.4668
|
6.7667
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
46
|
41.50
|
99.58
|
99.4165
|
11.8114
|
-
|
|
NSE
|
12-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
|
-
|
3
|
7,500.00
|
100.95
|
100.9339
|
7.0383
|
-
|
|
NSE
|
12-Feb-2026
|
INE523L07942
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR K5A302A BR NCD 08JU26 FVRS10LAC
|
0.00
|
08-Jun-2026
|
-
|
1
|
30.00
|
143.00
|
143.0008
|
7.5000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
118.00
|
235.21
|
236.0710
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7T76
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP23 II BR NCD 28JL26 FVRS1LAC
|
0.00
|
28-Jul-2026
|
-
|
1
|
100.00
|
235.68
|
235.6820
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE306N07MX0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
|
7.89
|
26-Jul-2027
|
-
|
3
|
11,500.00
|
100.57
|
100.5666
|
7.4100
|
-
|
|
NSE
|
12-Feb-2026
|
INE306N07MZ5
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC
|
7.95
|
12-Aug-2032
|
-
|
1
|
100.00
|
103.70
|
103.7000
|
7.2000
|
-
|
|
NSE
|
12-Feb-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
3
|
1.16
|
102.40
|
102.4561
|
8.9741
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
4
|
6.30
|
97.96
|
98.0715
|
13.5405
|
-
|
|
NSE
|
12-Feb-2026
|
INE414G07JP8
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.20 NCD 30AP30 FVRS1LAC
|
8.20
|
30-Apr-2030
|
-
|
2
|
400.00
|
100.59
|
100.5154
|
8.0300
|
-
|
|
NSE
|
12-Feb-2026
|
INE109C07105
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.4 NCD 05JU28 FVRS83334
|
11.40
|
05-Jun-2028
|
-
|
1
|
26.67
|
100.27
|
100.2653
|
12.0200
|
-
|
|
NSE
|
12-Feb-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
3
|
0.41
|
98.56
|
98.5935
|
9.9756
|
-
|
|
NSE
|
12-Feb-2026
|
INE918K07PX1
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR D8G501A BR NCD 22JN29 FVRS1LAC
|
0.00
|
22-Jan-2029
|
-
|
5
|
55.00
|
106.15
|
106.1513
|
11.3000
|
-
|
|
NSE
|
12-Feb-2026
|
INE134E08LQ9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS217A 7.42 BD 08SP32 FVRS10LAC
|
7.42
|
08-Sep-2032
|
-
|
3
|
150.00
|
99.91
|
99.9667
|
7.4078
|
-
|
|
NSE
|
12-Feb-2026
|
INE457A08118
|
L
|
BANK OF MAHARASHTRA
|
BANK OF MAHARASHTRA SR 2 8.74 LOA PERPETUAL FVRS1CR
|
8.74
|
31-Dec-2999
|
-
|
1
|
500.00
|
101.33
|
101.3327
|
7.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE414G07IN5
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000
|
0.00
|
04-Oct-2026
|
-
|
1
|
0.01
|
100.17
|
100.1730
|
7.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
0.00
|
30-Nov-2027
|
-
|
4
|
0.90
|
99.88
|
100.0085
|
10.4667
|
-
|
|
NSE
|
12-Feb-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
5
|
8.00
|
100.36
|
100.3555
|
11.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
40
|
9.40
|
100.00
|
99.8016
|
12.0267
|
-
|
|
NSE
|
12-Feb-2026
|
INE202E08318
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR PDI-II 7.70 BD 01JN99 FVRS1CR
|
7.70
|
01-Jan-9999
|
-
|
1
|
4,200.00
|
99.97
|
99.9700
|
7.6900
|
-
|
|
NSE
|
12-Feb-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
-
|
5
|
409.00
|
100.00
|
100.2918
|
10.6743
|
-
|
|
NSE
|
12-Feb-2026
|
INE420C07163
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC
|
8.50
|
09-Dec-2028
|
-
|
1
|
1.00
|
96.06
|
96.0622
|
10.5000
|
-
|
|
NSE
|
12-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
|
5.00
|
101.06
|
101.0600
|
16.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE157D07EP1
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 24AP28 FVRS90000
|
9.85
|
24-Apr-2028
|
-
|
1
|
16.20
|
100.16
|
100.1588
|
10.1517
|
-
|
|
NSE
|
12-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
|
102.30
|
102.3000
|
8.7300
|
-
|
|
NSE
|
12-Feb-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
3.00
|
98.40
|
98.4024
|
10.3500
|
-
|
|
NSE
|
12-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
|
0.46
|
103.03
|
103.0281
|
5.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE053F07538
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
|
8.10
|
23-Feb-2027
|
-
|
2
|
2.10
|
102.81
|
102.8069
|
5.2300
|
-
|
|
NSE
|
12-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
|
16.00
|
295.49
|
295.4850
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7D66
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 17MR26 FVRS1LAC
|
0.00
|
17-Mar-2026
|
-
|
1
|
18.00
|
221.21
|
221.2050
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7E57
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 20MR26 FVRS1LAC
|
0.00
|
20-Mar-2026
|
-
|
1
|
14.00
|
221.03
|
221.0320
|
8.0000
|
-
|
|
NSE
|
12-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
|
108.66
|
108.6553
|
7.4400
|
-
|
|
NSE
|
12-Feb-2026
|
INE261F08BU0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G D2 7.46 LOA 27DC34 FVRS10LAC
|
7.46
|
27-Dec-2034
|
-
|
2
|
1,000.00
|
100.88
|
100.8837
|
7.4500
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7M81
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 03JU26 FVRS1LAC
|
0.00
|
03-Jun-2026
|
-
|
4
|
80.00
|
213.09
|
213.0900
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE296A07RS9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC
|
7.02
|
18-Apr-2031
|
-
|
1
|
2,500.00
|
97.66
|
97.6595
|
7.5700
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7N31
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11JU26 FVRS1LAC
|
0.00
|
11-Jun-2026
|
-
|
1
|
9.00
|
235.67
|
235.6670
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE219X07207
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR II CAT III&IV 7.60 NCD 06MY26 FVRS1000
|
7.60
|
06-May-2026
|
-
|
2
|
0.67
|
100.08
|
100.0842
|
7.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE053F07BE7
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC
|
8.23
|
29-Mar-2029
|
-
|
1
|
2,500.00
|
103.32
|
103.3219
|
7.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE090A08UE8
|
L
|
ICICI BANK LIMITED
|
ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC
|
6.45
|
15-Jun-2028
|
-
|
2
|
12,500.00
|
98.68
|
98.6827
|
7.0500
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7U99
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 I BR NCD 05AG26 FVRS1LAC
|
0.00
|
05-Aug-2026
|
-
|
1
|
104.00
|
235.19
|
235.1900
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE857Q08032
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC
|
7.75
|
26-Jul-2030
|
-
|
1
|
10.00
|
99.40
|
99.4008
|
7.8900
|
-
|
|
NSE
|
12-Feb-2026
|
INE306N08383
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC
|
7.60
|
17-Sep-2030
|
-
|
1
|
50.00
|
98.76
|
98.7558
|
7.9100
|
-
|
|
NSE
|
12-Feb-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
-
|
2
|
16.00
|
100.99
|
100.9856
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
0.00
|
11-Jun-2027
|
-
|
2
|
0.50
|
99.11
|
99.1148
|
13.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE831R07516
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC
|
7.85
|
10-Mar-2028
|
-
|
1
|
2,500.00
|
100.92
|
100.9222
|
7.3500
|
-
|
|
NSE
|
12-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
|
-
|
4
|
70.00
|
145.67
|
145.6730
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS66666.68
|
9.90
|
30-Dec-2027
|
-
|
1
|
20.00
|
100.16
|
100.1603
|
10.0805
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307148
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000
|
10.95
|
05-Jul-2026
|
-
|
3
|
0.50
|
100.01
|
99.9708
|
11.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
95
|
126.20
|
100.30
|
100.2990
|
11.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
24
|
20.10
|
98.53
|
99.8162
|
10.1285
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
3
|
17.00
|
99.13
|
99.0879
|
13.0530
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
29
|
16.30
|
100.14
|
99.8483
|
11.2825
|
-
|
|
NSE
|
12-Feb-2026
|
INE530B07476
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000
|
9.75
|
21-Apr-2028
|
-
|
2
|
52.36
|
100.77
|
100.7666
|
9.3000
|
-
|
|
NSE
|
12-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
|
101.59
|
101.5940
|
10.2700
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
128
|
7.17
|
99.38
|
99.3013
|
11.3285
|
-
|
|
NSE
|
12-Feb-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
-
|
3
|
35.00
|
99.50
|
99.6069
|
10.9858
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
14
|
18.90
|
99.48
|
99.7778
|
11.4019
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
2
|
6.00
|
100.20
|
100.2000
|
10.3700
|
-
|
|
NSE
|
12-Feb-2026
|
INE420C07049
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC
|
9.95
|
26-Sep-2026
|
-
|
2
|
7.00
|
100.17
|
100.1738
|
10.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7M73
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 03JU26 FVRS1LAC
|
0.00
|
03-Jun-2026
|
-
|
2
|
54.00
|
236.16
|
236.1610
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
4
|
7.14
|
100.37
|
99.9035
|
11.0300
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JB7M89
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP47 BR NCD 26AG29 FVRS1LAC
|
0.00
|
26-Aug-2029
|
-
|
1
|
7.00
|
159.54
|
159.5400
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
12
|
3.94
|
99.63
|
99.3280
|
13.7586
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
315
|
212.40
|
99.39
|
99.3279
|
11.2948
|
-
|
|
NSE
|
12-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
|
98.3590
|
9.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
0.00
|
30-Oct-2026
|
-
|
13
|
14.30
|
99.67
|
99.7786
|
10.8299
|
-
|
|
NSE
|
12-Feb-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
21
|
19.30
|
99.31
|
99.1334
|
11.0968
|
-
|
|
NSE
|
12-Feb-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
2
|
12.50
|
98.57
|
98.8902
|
11.6600
|
-
|
|
NSE
|
12-Feb-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
9
|
18,001.00
|
100.06
|
100.0592
|
8.6480
|
-
|
|
NSE
|
12-Feb-2026
|
INE338I07156
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR II NCD 09MY26 FVRS1000
|
0.00
|
09-May-2026
|
-
|
1
|
0.25
|
116.38
|
116.3804
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 11AP27 FVRS1LAC
|
11.30
|
11-Apr-2027
|
-
|
24
|
134.29
|
98.98
|
98.7469
|
14.1957
|
-
|
|
NSE
|
12-Feb-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
13
|
4.60
|
98.90
|
98.8398
|
11.6500
|
-
|
|
NSE
|
12-Feb-2026
|
INE02KN07105
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR D2 STRPP1 7.5 NCD 29SP28 FVRS1LAC
|
7.50
|
29-Sep-2028
|
-
|
1
|
20,000.00
|
98.95
|
98.9533
|
7.9200
|
-
|
|
NSE
|
12-Feb-2026
|
INE229U07103
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS18181
|
11.95
|
25-May-2026
|
-
|
3
|
2.00
|
50.32
|
50.3162
|
10.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
1
|
0.10
|
99.84
|
99.8432
|
10.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE14H407090
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11.75 NCD 30JU28 FVRS1LAC
|
11.75
|
30-Jun-2028
|
-
|
10
|
13.00
|
100.52
|
100.5206
|
12.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
2
|
4,920.00
|
100.00
|
100.1800
|
8.8421
|
-
|
|
NSE
|
12-Feb-2026
|
INE423A07518
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VI 8.62 NCD 12JN31 FVRS1000
|
8.62
|
12-Jan-2031
|
-
|
1
|
0.90
|
100.74
|
100.7351
|
8.7000
|
-
|
|
NSE
|
12-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
|
98.3682
|
11.3500
|
-
|
|
NSE
|
12-Feb-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP F 9.30 BD 21JN35 FVRS1LAC
|
9.30
|
21-Jan-2035
|
-
|
3
|
35.00
|
100.73
|
100.8750
|
9.4634
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
119
|
173.10
|
101.00
|
100.7213
|
10.9558
|
-
|
|
NSE
|
12-Feb-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
26
|
46.00
|
99.24
|
99.2412
|
11.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE1QWF07055
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC
|
10.50
|
30-Mar-2028
|
-
|
10
|
20.00
|
99.94
|
99.9351
|
11.0500
|
-
|
|
NSE
|
12-Feb-2026
|
INE848E07BM6
|
L
|
NHPC LIMITED
|
NHPC LIMITED SR AB STRPP D 6.80 LOA 24AP29 FVRS2LAC
|
6.80
|
24-Apr-2029
|
-
|
2
|
4,000.00
|
99.31
|
99.3091
|
7.0300
|
-
|
|
NSE
|
12-Feb-2026
|
INE093J07X97
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 02JU26 FVRS1LAC
|
0.00
|
02-Jun-2026
|
-
|
1
|
14.00
|
277.57
|
277.5700
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7S51
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP20 I BR NCD 19JL26 FVRS1LAC
|
0.00
|
19-Jul-2026
|
-
|
1
|
120.00
|
235.73
|
235.7340
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE306N08441
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR
|
7.44
|
24-Nov-2031
|
-
|
1
|
100.00
|
97.82
|
97.8189
|
7.9100
|
-
|
|
NSE
|
12-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
|
0.01
|
104.99
|
104.9932
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE040A08955
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
|
7.70
|
16-May-2028
|
-
|
1
|
2,500.00
|
101.24
|
101.2444
|
7.0500
|
-
|
|
NSE
|
12-Feb-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
51.00
|
99.95
|
99.9467
|
10.2500
|
-
|
|
NSE
|
12-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
|
100.2224
|
8.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
1
|
0.10
|
99.33
|
99.3252
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE523L07892
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5L205A BR NCD 11MY26 FVRS10LAC
|
0.00
|
11-May-2026
|
-
|
2
|
60.00
|
144.18
|
144.1764
|
9.0000
|
-
|
|
NSE
|
12-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
|
-
|
6
|
869.00
|
104.76
|
102.8732
|
9.1198
|
-
|
|
NSE
|
12-Feb-2026
|
INE2QF015012
|
L
|
FORTIS 01 2026
|
FORTIS 01 2026 SERIES A1 PTC 29JAN26
|
0.00
|
21-Jan-2029
|
-
|
301
|
441.00
|
99.81
|
99.8046
|
12.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE414G07JO1
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC
|
8.52
|
26-May-2028
|
-
|
2
|
5,000.00
|
101.10
|
101.1030
|
7.9300
|
-
|
|
NSE
|
12-Feb-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
1
|
0.80
|
100.29
|
100.2944
|
11.5000
|
-
|
|
NSE
|
12-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
|
7.00
|
99.36
|
99.3337
|
10.0714
|
-
|
|
NSE
|
12-Feb-2026
|
INE414G07JT0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP II 8.03 NCD 20JN31 FVRS1LAC
|
8.03
|
20-Jan-2031
|
-
|
2
|
5,000.00
|
99.81
|
99.7861
|
8.0750
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07593
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000
|
10.48
|
01-Jun-2026
|
-
|
13
|
4.20
|
100.00
|
99.7940
|
11.7707
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
0.00
|
25-Mar-2027
|
-
|
1
|
1.00
|
99.17
|
99.1685
|
11.3500
|
-
|
|
NSE
|
12-Feb-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
83
|
22.90
|
99.36
|
99.4081
|
9.7271
|
-
|
|
NSE
|
12-Feb-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
1
|
1.00
|
99.54
|
99.5420
|
10.3000
|
-
|
|
NSE
|
12-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
|
9.1501
|
-
|
|
NSE
|
12-Feb-2026
|
INE916DA7SK5
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC
|
8.10
|
10-Apr-2026
|
-
|
1
|
500.00
|
100.05
|
100.0541
|
7.5500
|
-
|
|
NSE
|
12-Feb-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS10000
|
10.65
|
12-Jan-2027
|
-
|
2
|
2.25
|
100.15
|
99.6241
|
11.6667
|
-
|
|
NSE
|
12-Feb-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
11
|
19.00
|
100.16
|
100.1171
|
11.1368
|
-
|
|
NSE
|
12-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
|
9.8700
|
-
|
|
NSE
|
12-Feb-2026
|
INE916Y07057
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000
|
0.00
|
16-Apr-2028
|
-
|
2
|
0.30
|
98.76
|
98.7636
|
13.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE1YDQ15018
|
UL
|
LOANX KALMIA APR 2025
|
LOANX KALMIA APR 2025 SERIES A1 PTC 02MAY25
|
0.00
|
28-Sep-2031
|
-
|
1
|
74.13
|
63.62
|
63.6200
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
43
|
3.75
|
98.86
|
98.7241
|
11.0962
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7V72
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 IV BR NCD 12AG26 FVRS1LAC
|
0.00
|
12-Aug-2026
|
-
|
1
|
48.00
|
234.76
|
234.7610
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
54
|
415.00
|
99.68
|
99.6706
|
11.2584
|
-
|
|
NSE
|
12-Feb-2026
|
INE403D08306
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
|
7.30
|
01-Dec-2027
|
-
|
1
|
5,000.00
|
99.63
|
99.6326
|
7.5000
|
-
|
|
NSE
|
12-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
|
-
|
1
|
3.00
|
101.39
|
101.3863
|
9.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE836B07790
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC
|
0.00
|
11-Sep-2026
|
-
|
4
|
5.00
|
101.64
|
101.6345
|
10.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE020B08ES7
|
L
|
REC LIMITED
|
REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC
|
7.80
|
30-May-2026
|
-
|
1
|
5,000.00
|
100.07
|
100.0728
|
7.1500
|
-
|
|
NSE
|
12-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
|
7.20
|
100.38
|
100.3793
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
14
|
54.00
|
98.58
|
97.8786
|
15.5000
|
-
|
|
NSE
|
12-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
|
-
|
1
|
1.00
|
100.60
|
100.6026
|
9.4900
|
-
|
|
NSE
|
12-Feb-2026
|
INE01XO07025
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS10000
|
12.25
|
16-Jan-2028
|
-
|
1
|
2.00
|
100.31
|
100.3135
|
12.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
0.00
|
21-Apr-2027
|
-
|
21
|
34.00
|
98.87
|
98.8673
|
11.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE165U08016
|
L
|
NABKISAN FINANCE LIMITED
|
NABKISAN FINANCE LIMITED 7.80 NCD 06FB36 FVRS1LAC
|
7.80
|
06-Feb-2036
|
-
|
1
|
500.00
|
100.16
|
100.1600
|
7.7710
|
-
|
|
NSE
|
12-Feb-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
52
|
96.00
|
99.09
|
99.0860
|
10.7000
|
-
|
|
NSE
|
12-Feb-2026
|
INE658F08326
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC
|
9.42
|
30-Dec-2033
|
-
|
1
|
1.00
|
101.76
|
101.7626
|
9.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
2
|
1.10
|
100.29
|
100.2900
|
11.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC
|
0.00
|
23-Jul-2031
|
-
|
1
|
6.00
|
98.85
|
98.8538
|
13.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE814H07190
|
L
|
ADANI POWER LIMITED
|
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
|
0.00
|
27-Jan-2028
|
-
|
1
|
5,000.00
|
99.91
|
99.9087
|
8.3000
|
-
|
|
NSE
|
12-Feb-2026
|
INE134E08NT9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC
|
6.27
|
15-Jul-2027
|
-
|
4
|
20,000.00
|
99.02
|
99.0160
|
7.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE658F08086
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC
|
8.95
|
22-Dec-2027
|
-
|
1
|
6.00
|
100.28
|
100.2832
|
9.0300
|
-
|
|
NSE
|
12-Feb-2026
|
INE501X07604
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.25 NCD 20MR26 FVRS1LAC
|
10.25
|
20-Mar-2026
|
-
|
17
|
23.00
|
100.11
|
100.1424
|
8.9457
|
-
|
|
NSE
|
12-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
|
-
|
2
|
2,500.00
|
100.93
|
100.9297
|
7.0600
|
-
|
|
NSE
|
12-Feb-2026
|
INE911L07147
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC
|
11.50
|
30-Dec-2028
|
-
|
1
|
1.00
|
92.92
|
92.9214
|
11.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE115A07QN4
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 437 7.69 NCD 06FB34 FVFRS1LAC
|
7.69
|
06-Feb-2034
|
-
|
1
|
2,500.00
|
100.81
|
100.8080
|
7.5450
|
-
|
|
NSE
|
12-Feb-2026
|
INE306N07NN9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC
|
7.99
|
08-Feb-2034
|
-
|
1
|
2,500.00
|
101.24
|
101.2388
|
7.7700
|
-
|
|
NSE
|
12-Feb-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
-
|
3
|
62.00
|
100.31
|
100.3938
|
8.9516
|
-
|
|
NSE
|
12-Feb-2026
|
INE514E08GB4
|
L
|
EXPORT IMPORT BANK OF INDIA
|
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
|
7.45
|
12-Apr-2028
|
-
|
2
|
5,000.00
|
100.98
|
100.9692
|
6.9650
|
-
|
|
NSE
|
12-Feb-2026
|
INE219X07447
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR W 7.88 NCD 27AP29 FVRS1LAC
|
7.88
|
27-Apr-2029
|
-
|
1
|
25,000.00
|
102.04
|
102.0373
|
7.3500
|
-
|
|
NSE
|
12-Feb-2026
|
INE296A07SV1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
|
0.00
|
31-Jan-2034
|
-
|
1
|
500.00
|
100.78
|
100.7807
|
7.6800
|
-
|
|
NSE
|
12-Feb-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
4
|
14.00
|
99.73
|
99.8618
|
9.2679
|
-
|
|
NSE
|
12-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
|
-
|
5
|
3,502.00
|
101.50
|
101.3478
|
9.1937
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JB7MT7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP58 BR NCD 07OT28 FVRS1LAC
|
0.00
|
07-Oct-2028
|
-
|
1
|
80.00
|
175.62
|
175.6200
|
7.5000
|
-
|
|
NSE
|
12-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
|
-
|
3
|
240.00
|
238.03
|
238.0340
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE391V07109
|
L
|
SHREM INFRA INVEST PRIVATE LIMITED
|
SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC
|
9.75
|
15-May-2028
|
-
|
1
|
28.00
|
101.32
|
101.3194
|
9.1665
|
-
|
|
NSE
|
12-Feb-2026
|
INE557F08FR8
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC
|
7.22
|
23-Jul-2026
|
-
|
1
|
1,000.00
|
99.97
|
99.9688
|
7.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
7
|
86.00
|
99.46
|
99.5084
|
11.4465
|
-
|
|
NSE
|
12-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
|
-
|
1
|
2,500.00
|
100.10
|
100.1037
|
7.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
1
|
1.86
|
100.10
|
100.0994
|
9.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
1
|
1.00
|
100.37
|
100.3694
|
10.4900
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7L25
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 18MY26 FVRS1LAC
|
0.00
|
18-May-2026
|
-
|
1
|
25.00
|
237.78
|
237.7780
|
7.5000
|
-
|
|
NSE
|
12-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
|
40.00
|
99.73
|
99.7346
|
8.0600
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307114
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.04 NCD 18MR26 FVRS10000
|
11.04
|
18-Mar-2026
|
-
|
2
|
0.30
|
99.89
|
99.9146
|
12.4167
|
-
|
|
NSE
|
12-Feb-2026
|
INE062A08462
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 AT1 7.98 BD PP FVRS1CR
|
7.98
|
31-Dec-2999
|
-
|
1
|
500.00
|
102.89
|
102.8946
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7B92
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 03MR26 FVRS1LAC
|
0.00
|
03-Mar-2026
|
-
|
1
|
3.00
|
222.64
|
222.6430
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE053F08510
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
|
6.47
|
30-May-2028
|
-
|
2
|
10,000.00
|
99.02
|
99.0167
|
6.9400
|
-
|
|
NSE
|
12-Feb-2026
|
INE101Q07BQ5
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
22
|
6.30
|
97.23
|
97.7100
|
11.2715
|
-
|
|
NSE
|
12-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
|
-
|
3
|
14.00
|
100.49
|
101.9973
|
9.0511
|
-
|
|
NSE
|
12-Feb-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
4
|
5.00
|
101.71
|
101.7078
|
8.4500
|
-
|
|
NSE
|
12-Feb-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
36.00
|
100.69
|
100.6906
|
10.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
21
|
2.97
|
101.87
|
101.9049
|
8.4936
|
-
|
|
NSE
|
12-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
|
-
|
3
|
5.00
|
101.72
|
101.7196
|
8.8500
|
-
|
|
NSE
|
12-Feb-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC
|
9.90
|
08-Mar-2027
|
-
|
1
|
2.00
|
100.70
|
100.7032
|
9.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE556F08KY6
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
|
7.39
|
21-Mar-2030
|
-
|
1
|
2,500.00
|
100.65
|
100.6482
|
7.1900
|
-
|
|
NSE
|
12-Feb-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
0.00
|
31-Mar-2028
|
-
|
1
|
224.00
|
96.91
|
96.9058
|
14.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0IX207189
|
L
|
NAMDEV FINVEST PRIVATE LIMITED
|
NAMDEV FINVEST PRIVATE LIMITED 11.75 NCD 05AG27 FVRS66666.67
|
11.75
|
05-Aug-2027
|
-
|
1
|
19.00
|
100.10
|
100.1041
|
12.1300
|
-
|
|
NSE
|
12-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
|
-
|
4
|
752.00
|
101.35
|
101.3493
|
9.1649
|
-
|
|
NSE
|
12-Feb-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
0.00
|
29-Aug-2027
|
-
|
69
|
75.80
|
99.79
|
98.8248
|
13.7454
|
-
|
|
NSE
|
12-Feb-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
-
|
1
|
3.00
|
100.09
|
100.0868
|
10.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
0.00
|
26-Jan-2027
|
-
|
8
|
13.00
|
100.21
|
100.1598
|
11.3615
|
-
|
|
NSE
|
12-Feb-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
0.00
|
30-Jul-2027
|
-
|
92
|
56.30
|
99.79
|
99.8455
|
11.7056
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07505
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000
|
10.15
|
24-Apr-2026
|
-
|
21
|
1.94
|
99.72
|
99.8746
|
11.3699
|
-
|
|
NSE
|
12-Feb-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC
|
9.15
|
18-Dec-2026
|
-
|
3
|
3,490.00
|
100.11
|
100.1102
|
9.1991
|
-
|
|
NSE
|
12-Feb-2026
|
INE551U07332
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 12.50 NCD 27SP26 FVRS37499.59
|
12.50
|
27-Sep-2026
|
-
|
6
|
3.00
|
87.85
|
87.8493
|
12.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
6
|
3.20
|
99.17
|
99.5402
|
12.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE918K07JF1
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR K5A304A BR NCD 15JU26 FVRS10LAC
|
0.00
|
15-Jun-2026
|
-
|
2
|
70.00
|
142.71
|
142.7100
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE733E08254
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC
|
7.48
|
21-Mar-2026
|
-
|
1
|
10,000.00
|
100.06
|
100.0636
|
6.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE180C07189
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000
|
8.55
|
13-Apr-2027
|
-
|
15
|
3.96
|
99.89
|
99.8912
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE685A07157
|
L
|
TORRENT PHARMACEUTICALS LTD
|
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
|
7.60
|
19-Jan-2029
|
-
|
1
|
7,062.00
|
100.05
|
100.0500
|
7.5666
|
-
|
|
NSE
|
12-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
|
-
|
4
|
4.00
|
100.78
|
100.7838
|
9.4900
|
-
|
|
NSE
|
12-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
|
99.4956
|
9.9000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0YRB07035
|
L
|
ADANI TRANSMISSION STEP-TWO LIMITED
|
ADANI TRANSMISSION STEP-TWO LIMITED SR VII 7.99 NCD 30SP42 FVRS1LAC
|
7.99
|
30-Sep-2042
|
-
|
3
|
6,300.00
|
100.00
|
100.6489
|
8.1498
|
-
|
|
NSE
|
12-Feb-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
0.00
|
06-Aug-2027
|
-
|
540
|
291.20
|
99.78
|
99.7924
|
11.7403
|
-
|
|
NSE
|
12-Feb-2026
|
INE0A3007057
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01SP28 FVRS1LAC
|
10.75
|
01-Sep-2028
|
-
|
1
|
4.00
|
98.78
|
98.7769
|
11.9000
|
-
|
|
NSE
|
12-Feb-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
2
|
0.60
|
100.65
|
100.4921
|
11.9100
|
-
|
|
NSE
|
12-Feb-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
5
|
3.40
|
99.62
|
99.5704
|
11.0618
|
-
|
|
NSE
|
12-Feb-2026
|
INE062A08447
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
|
7.42
|
29-Aug-2039
|
-
|
4
|
2,000.00
|
99.74
|
99.7284
|
7.4484
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NR607074
|
L
|
CUBE HIGHWAYS TRUST
|
CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LAC
|
6.93
|
20-Feb-2029
|
-
|
1
|
15,000.00
|
99.25
|
99.2475
|
7.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
4
|
6.00
|
100.02
|
99.9130
|
11.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE296A07TI6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC
|
7.57
|
03-Apr-2030
|
-
|
2
|
2,000.00
|
100.43
|
100.2944
|
7.4700
|
-
|
|
NSE
|
12-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
|
22.00
|
100.67
|
100.6191
|
9.4991
|
-
|
|
NSE
|
12-Feb-2026
|
INE342T07452
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000
|
10.90
|
13-Jun-2026
|
-
|
2
|
0.10
|
100.03
|
99.7877
|
11.8000
|
-
|
|
NSE
|
12-Feb-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
51.00
|
98.48
|
98.4829
|
10.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
5
|
8.00
|
100.85
|
100.8519
|
11.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
-
|
14
|
17.00
|
100.11
|
100.1003
|
10.6588
|
-
|
|
NSE
|
12-Feb-2026
|
INE549K07DR2
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP IX TR IV NCD 30JU26 FVRS1000
|
0.00
|
30-Jun-2026
|
-
|
1
|
0.01
|
117.72
|
117.7242
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE996U07461
|
UL
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.5 NCD 28JL27 FVRS1LAC
|
12.50
|
28-Jul-2027
|
-
|
1
|
2,500.00
|
100.00
|
100.0000
|
13.0900
|
-
|
|
NSE
|
12-Feb-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
3
|
2.30
|
99.61
|
99.6069
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE481G08123
|
L
|
ULTRATECH CEMENT LIMITED
|
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LAC
|
7.34
|
03-Mar-2028
|
-
|
1
|
10,000.00
|
100.95
|
100.9546
|
6.8100
|
-
|
|
NSE
|
12-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
|
99.1087
|
9.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
17
|
38.00
|
99.86
|
99.8566
|
10.3000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
2,500.00
|
100.41
|
100.4064
|
7.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
1
|
3.00
|
97.03
|
97.0333
|
10.9600
|
-
|
|
NSE
|
12-Feb-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
8
|
1.28
|
100.38
|
100.1966
|
11.9948
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
0.00
|
19-Jun-2027
|
-
|
11
|
3.20
|
99.22
|
99.1452
|
11.8125
|
-
|
|
NSE
|
12-Feb-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
1
|
1.00
|
99.29
|
99.2930
|
11.3000
|
-
|
|
NSE
|
12-Feb-2026
|
INE501X07588
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC
|
10.50
|
17-Nov-2026
|
-
|
1
|
1.00
|
100.01
|
100.0142
|
11.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
1
|
0.10
|
99.24
|
99.2392
|
12.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
-
|
1
|
2,500.00
|
98.79
|
98.7878
|
8.6250
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7S10
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP17 III BR NCD 15JL26 FVRS1LAC
|
0.00
|
15-Jul-2026
|
-
|
2
|
199.00
|
212.56
|
214.2816
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE01HV07569
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.65 NCD 05FB27 FVRS10000
|
9.65
|
05-Feb-2027
|
-
|
1
|
0.50
|
100.22
|
100.2195
|
9.7500
|
-
|
|
NSE
|
12-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
|
3,000.00
|
100.96
|
100.9679
|
6.9983
|
-
|
|
NSE
|
12-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
|
-
|
2
|
1,000.00
|
102.82
|
102.7883
|
5.4050
|
-
|
|
NSE
|
12-Feb-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
|
0.00
|
26-Sep-2026
|
-
|
1
|
36.00
|
99.22
|
99.2171
|
10.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16
|
0.00
|
26-Sep-2026
|
-
|
1
|
7.00
|
99.08
|
99.0757
|
10.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE148I08298
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC
|
8.35
|
08-Sep-2027
|
-
|
1
|
4.00
|
97.20
|
97.2036
|
10.3000
|
-
|
|
NSE
|
12-Feb-2026
|
INE906B07HH5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC
|
7.70
|
13-Sep-2029
|
-
|
3
|
5,000.00
|
101.98
|
101.9776
|
7.0300
|
-
|
|
NSE
|
12-Feb-2026
|
INE115A07MQ6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17
|
7.75
|
23-Nov-2027
|
-
|
1
|
5,000.00
|
100.95
|
100.9546
|
7.1300
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7H54
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 14AP26 FVRS1LAC
|
0.00
|
14-Apr-2026
|
-
|
1
|
35.00
|
239.27
|
239.2730
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA77C4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP47 II BR NCD 14OT26 FVRS1LAC
|
0.00
|
14-Oct-2026
|
-
|
1
|
45.00
|
230.72
|
230.7210
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7BW5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21FB27 FVRS1LAC
|
0.00
|
21-Feb-2027
|
-
|
2
|
16.00
|
212.50
|
212.5000
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE774D07SW9
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19
|
0.00
|
18-Jan-2027
|
-
|
4
|
3.59
|
102.01
|
101.8441
|
7.1961
|
-
|
|
NSE
|
12-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
|
-
|
3
|
2,170.00
|
106.92
|
106.8935
|
7.4446
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
3
|
1.20
|
98.75
|
98.7478
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
1
|
0.12
|
101.50
|
101.5000
|
9.6116
|
-
|
|
NSE
|
12-Feb-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC
|
0.00
|
30-Sep-2027
|
-
|
2
|
25.00
|
98.85
|
98.8462
|
10.8000
|
-
|
|
NSE
|
12-Feb-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
0.00
|
04-Jul-2028
|
-
|
16
|
6.80
|
99.93
|
99.7985
|
10.5699
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7T68
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP23 I BR NCD 28JL26 FVRS1LAC
|
0.00
|
28-Jul-2026
|
-
|
1
|
33.00
|
212.35
|
212.3530
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
30
|
17.39
|
101.69
|
100.4962
|
8.8579
|
-
|
|
NSE
|
12-Feb-2026
|
INE377Y07375
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC
|
7.92
|
16-Mar-2026
|
-
|
2
|
3,000.00
|
100.07
|
100.0797
|
6.5083
|
-
|
|
NSE
|
12-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
|
30.00
|
102.56
|
102.5600
|
9.0000
|
-
|
|
NSE
|
12-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
|
-
|
11
|
18.20
|
96.29
|
96.2801
|
13.5063
|
-
|
|
NSE
|
12-Feb-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
0.00
|
23-Jan-2029
|
-
|
1
|
1.00
|
99.92
|
99.9151
|
11.6000
|
-
|
|
NSE
|
12-Feb-2026
|
INE557F08FZ1
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
|
7.59
|
08-Sep-2027
|
-
|
1
|
5,000.00
|
100.94
|
100.9422
|
6.9200
|
-
|
|
NSE
|
12-Feb-2026
|
INE261F08EQ2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
|
6.85
|
19-Jan-2029
|
-
|
2
|
20,000.00
|
99.40
|
99.3658
|
7.0850
|
-
|
|
NSE
|
12-Feb-2026
|
INE515Q08242
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC
|
12.25
|
07-Sep-2029
|
-
|
1
|
3.00
|
104.01
|
104.0079
|
11.4500
|
-
|
|
NSE
|
12-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
|
-
|
130
|
36.16
|
98.39
|
98.8182
|
11.4434
|
-
|
|
NSE
|
12-Feb-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
6
|
2.90
|
99.37
|
99.4104
|
10.8221
|
-
|
|
NSE
|
12-Feb-2026
|
INE891K08224
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 04 8.04 NCD 08AG35 FVRS1LAC
|
8.04
|
08-Aug-2035
|
-
|
2
|
200.00
|
100.08
|
100.1171
|
8.0050
|
-
|
|
NSE
|
12-Feb-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
-
|
4
|
1.60
|
100.41
|
100.4149
|
9.0000
|
-
|
|
NSE
|
12-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
|
47.00
|
145.25
|
145.2510
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE261F08DX0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
7.58
|
31-Jul-2026
|
-
|
2
|
6,500.00
|
100.01
|
100.0367
|
7.2038
|
-
|
|
NSE
|
12-Feb-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
51
|
248.00
|
95.83
|
98.3913
|
14.8860
|
-
|
|
NSE
|
12-Feb-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
146
|
11.69
|
99.32
|
99.3329
|
10.7373
|
-
|
|
NSE
|
12-Feb-2026
|
INE756I07EP9
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC
|
8.07
|
17-Apr-2026
|
-
|
1
|
1,500.00
|
100.03
|
100.0283
|
7.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE094A08150
|
L
|
HINDUSTAN PETROLEUM CORPORATION LIMITED
|
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
|
7.74
|
02-Mar-2028
|
-
|
4
|
31,500.00
|
101.66
|
101.6625
|
6.8269
|
-
|
|
NSE
|
12-Feb-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
23
|
90.00
|
99.38
|
99.4590
|
10.9391
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7V56
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 12AG26 FVRS1LAC
|
0.00
|
12-Aug-2026
|
-
|
1
|
333.00
|
234.76
|
234.7610
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE721A07RY4
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 9.15 NCD 19JN29 FVRS1LAC
|
9.15
|
19-Jan-2029
|
-
|
4
|
6,000.00
|
103.90
|
103.8108
|
7.6351
|
-
|
|
NSE
|
12-Feb-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
0.00
|
31-Dec-2027
|
-
|
2
|
2.20
|
98.95
|
98.9492
|
11.1500
|
-
|
|
NSE
|
12-Feb-2026
|
INE549K07BU0
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IV 8.50 NCD 02FB28 FVRS1000
|
8.50
|
02-Feb-2028
|
-
|
1
|
0.20
|
99.31
|
99.3116
|
9.2500
|
-
|
|
NSE
|
12-Feb-2026
|
INE134E08MI4
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS226B 7.70 BD 15AP33 FVRS1LAC
|
7.70
|
15-Apr-2033
|
-
|
2
|
1,000.00
|
101.57
|
101.5715
|
7.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE539K07254
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC
|
8.25
|
29-Mar-2028
|
-
|
1
|
1,000.00
|
99.38
|
99.3830
|
8.5500
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7D82
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 17MR26 FVRS1LAC
|
0.00
|
17-Mar-2026
|
-
|
3
|
33.00
|
242.90
|
242.5950
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE583D07455
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000
|
0.00
|
27-May-2026
|
-
|
2
|
0.02
|
100.14
|
100.0775
|
11.0000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
1,005.00
|
101.00
|
101.9134
|
9.1012
|
-
|
|
NSE
|
12-Feb-2026
|
INE756I08306
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC
|
7.95
|
04-Jun-2035
|
-
|
4
|
1,800.00
|
99.84
|
99.3932
|
8.0336
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JB7VE0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP161 BR NCD 24MR29 FVRS1LAC
|
0.00
|
24-Mar-2029
|
-
|
1
|
160.00
|
157.52
|
157.5160
|
8.0000
|
-
|
|
NSE
|
12-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
|
235.61
|
235.6110
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE557F08FY4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
|
7.59
|
14-Jul-2027
|
-
|
1
|
2,500.00
|
100.81
|
100.8065
|
6.9500
|
-
|
|
NSE
|
12-Feb-2026
|
INE101Q07BL6
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
255
|
33.65
|
98.25
|
98.0692
|
11.1884
|
-
|
|
NSE
|
12-Feb-2026
|
INE523L07884
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR I5L206A BR NCD 27AP26 FVRS10LAC
|
0.00
|
27-Apr-2026
|
-
|
1
|
30.00
|
144.77
|
144.7714
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
21
|
18.98
|
99.40
|
101.4149
|
8.5882
|
-
|
|
NSE
|
12-Feb-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
0.00
|
20-Nov-2026
|
-
|
14
|
2.80
|
99.48
|
99.3033
|
11.5180
|
-
|
|
NSE
|
12-Feb-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS10000
|
11.50
|
12-Feb-2027
|
-
|
6
|
1.05
|
99.31
|
99.6114
|
12.3995
|
-
|
|
NSE
|
12-Feb-2026
|
INE523L07926
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A303A BR NCD 25MY26 FVRS10LAC
|
0.00
|
25-May-2026
|
-
|
3
|
30.00
|
143.59
|
143.5862
|
7.5000
|
-
|
|
NSE
|
12-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
|
-
|
2
|
28.00
|
281.58
|
281.8100
|
7.5000
|
-
|
|
NSE
|
12-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
|
-
|
3
|
7,500.00
|
100.84
|
100.8335
|
6.9900
|
-
|
|
NSE
|
12-Feb-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
0.00
|
11-Nov-2026
|
-
|
1
|
0.05
|
99.96
|
99.9571
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307122
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED NCD 21MY26 FVRS1LAC
|
0.00
|
21-May-2026
|
-
|
1
|
1.00
|
97.12
|
97.1196
|
11.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0YRB07019
|
L
|
ADANI TRANSMISSION STEP-TWO LIMITED
|
ADANI TRANSMISSION STEP-TWO LIMITED SR V 7.75 NCD 30SP30 FVRS1LAC
|
7.75
|
30-Sep-2030
|
-
|
1
|
1,200.00
|
101.08
|
101.0789
|
7.6499
|
-
|
|
NSE
|
12-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
|
-
|
2
|
100.00
|
210.69
|
210.8526
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE884Q07814
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 27NV27 FVRS1LAC
|
10.75
|
27-Nov-2027
|
-
|
1
|
3.00
|
98.83
|
98.8287
|
12.1000
|
-
|
|
NSE
|
12-Feb-2026
|
INE020B08FP0
|
L
|
REC LIMITED
|
REC LIMITED SR 244 7.99 BD PP FVRS1CR
|
7.99
|
28-Feb-2099
|
-
|
1
|
1,000.00
|
102.31
|
102.3134
|
7.6200
|
-
|
|
NSE
|
12-Feb-2026
|
INE403Q07GB6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC
|
10.62
|
07-Aug-2028
|
-
|
29
|
63.00
|
100.62
|
100.6191
|
10.8000
|
-
|
|
NSE
|
12-Feb-2026
|
INE08XP07381
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.35 NCD 28OT26 FVRS10000
|
14.35
|
28-Oct-2026
|
-
|
4
|
8.00
|
77.02
|
77.0259
|
14.9625
|
-
|
|
NSE
|
12-Feb-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
55.00
|
100.12
|
100.1178
|
10.4000
|
-
|
|
NSE
|
12-Feb-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
15
|
28.00
|
100.12
|
99.9959
|
10.9196
|
-
|
|
NSE
|
12-Feb-2026
|
INE1C3207073
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC
|
9.35
|
31-Dec-2029
|
-
|
1
|
10.00
|
102.17
|
102.1673
|
8.9000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
28
|
41.00
|
99.81
|
99.8693
|
11.9784
|
-
|
|
NSE
|
12-Feb-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
1
|
0.10
|
99.16
|
99.1589
|
12.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
26
|
40.00
|
100.06
|
100.0795
|
11.1849
|
-
|
|
NSE
|
12-Feb-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
-
|
22
|
54.00
|
99.33
|
99.3274
|
10.7500
|
-
|
|
NSE
|
12-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
|
101.5270
|
8.5011
|
-
|
|
NSE
|
12-Feb-2026
|
INE403D08280
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
|
7.45
|
15-Dec-2028
|
-
|
2
|
6,000.00
|
99.70
|
99.5959
|
7.5917
|
-
|
|
NSE
|
12-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
|
-
|
1
|
2.00
|
101.00
|
100.9968
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000
|
12.25
|
12-Jan-2028
|
-
|
4
|
0.70
|
100.37
|
100.4068
|
12.5057
|
-
|
|
NSE
|
12-Feb-2026
|
INE685A07132
|
L
|
TORRENT PHARMACEUTICALS LTD
|
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
|
7.45
|
19-Jan-2028
|
-
|
1
|
25,000.00
|
100.00
|
100.0000
|
7.4403
|
-
|
|
NSE
|
12-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
|
-
|
3
|
900.00
|
99.53
|
99.5284
|
7.8400
|
-
|
|
NSE
|
12-Feb-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
0.00
|
19-Jan-2028
|
-
|
1
|
1.00
|
98.52
|
98.5225
|
10.3000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307171
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500
|
10.75
|
05-Jul-2026
|
-
|
2
|
0.06
|
99.93
|
100.0864
|
11.0455
|
-
|
|
NSE
|
12-Feb-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
0.00
|
04-Oct-2026
|
-
|
7
|
1.50
|
99.35
|
99.4575
|
12.5500
|
-
|
|
NSE
|
12-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
|
5.00
|
102.35
|
102.3532
|
8.8500
|
-
|
|
NSE
|
12-Feb-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
18
|
15.50
|
100.13
|
100.2148
|
11.6902
|
-
|
|
NSE
|
12-Feb-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
2
|
42.00
|
100.30
|
100.3044
|
9.3000
|
-
|
|
NSE
|
12-Feb-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS77777.78
|
10.10
|
31-Mar-2027
|
-
|
26
|
34.44
|
99.73
|
99.8720
|
12.2685
|
-
|
|
NSE
|
12-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
|
-
|
13
|
34.00
|
100.00
|
100.0000
|
12.1622
|
-
|
|
NSE
|
12-Feb-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
9
|
2.80
|
99.89
|
99.8894
|
11.2500
|
-
|
|
NSE
|
12-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
|
22,500.00
|
100.40
|
100.3960
|
7.1800
|
-
|
|
NSE
|
12-Feb-2026
|
INE261F08EI9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
|
7.70
|
30-Sep-2027
|
-
|
2
|
10,000.00
|
101.00
|
101.0046
|
6.9850
|
-
|
|
NSE
|
12-Feb-2026
|
INE504H07544
|
UL
|
ANAND RATHI FINANCIAL SERVICES LTD.
|
ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS24SP02 BR NCD 28MY28 FVRS1LAC
|
0.00
|
28-May-2028
|
-
|
1
|
36.00
|
173.03
|
173.0280
|
7.5000
|
-
|
|
NSE
|
12-Feb-2026
|
INE04HY07161
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 12 NCD 25MR27 FVRS1LAC
|
0.00
|
23-Mar-2027
|
-
|
1
|
1.00
|
99.95
|
99.9532
|
12.6000
|
-
|
|
NSE
|
12-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
|
100.8087
|
11.0500
|
-
|
|
NSE
|
12-Feb-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
15
|
5.70
|
99.58
|
99.5568
|
11.7776
|
-
|
|
NSE
|
12-Feb-2026
|
INE0NDH07068
|
L
|
NEXUS SELECT TRUST
|
NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC
|
0.00
|
14-Dec-2035
|
-
|
1
|
22,500.00
|
98.89
|
98.8927
|
7.5500
|
-
|
|
NSE
|
12-Feb-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
1
|
5.00
|
99.03
|
99.0324
|
11.9000
|
-
|
|
NSE
|
12-Feb-2026
|
INE146O08324
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 03OT30 FVRS1LAC
|
9.25
|
03-Oct-2030
|
-
|
1
|
1.00
|
100.21
|
100.2101
|
9.2000
|
-
|
|
NSE
|
12-Feb-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
2
|
2.00
|
100.43
|
100.4310
|
10.7500
|
-
|
|
NSE
|
12-Feb-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
42
|
165.00
|
98.85
|
98.7442
|
11.6909
|
-
|
|
NSE
|
12-Feb-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
0.00
|
18-Aug-2026
|
-
|
6
|
2.80
|
100.26
|
100.5302
|
10.3964
|
-
|
|
NSE
|
12-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
|
98.7515
|
10.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
64
|
28.30
|
99.10
|
99.1024
|
13.0000
|
-
|
|
NSE
|
12-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
|
-
|
26
|
425.60
|
98.06
|
100.1513
|
15.5199
|
-
|
|
NSE
|
12-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
|
-
|
3
|
0.24
|
99.09
|
99.1176
|
11.9167
|
-
|
|
NSE
|
12-Feb-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
0.00
|
13-Jan-2027
|
-
|
146
|
61.90
|
99.87
|
99.8735
|
11.7416
|
-
|
|
NSE
|
12-Feb-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
321
|
247.20
|
99.30
|
98.7443
|
10.9571
|
-
|
|
NSE
|
12-Feb-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
15
|
73.00
|
99.01
|
101.1036
|
15.2296
|
-
|
|
NSE
|
12-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
|
0.15
|
99.33
|
99.3329
|
10.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE348L07217
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.35 NCD 28FB26 FVRS1LAC
|
8.35
|
28-Feb-2026
|
-
|
1
|
2.00
|
99.99
|
99.9863
|
9.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
4
|
0.90
|
100.25
|
99.8062
|
12.1944
|
-
|
|
NSE
|
12-Feb-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
74
|
24.17
|
101.58
|
101.2539
|
8.6993
|
-
|
|
NSE
|
12-Feb-2026
|
INE093JA7C67
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG21SP100 BR NCD 08MR26 FVRS1LAC
|
0.00
|
08-Mar-2026
|
-
|
1
|
34.00
|
243.47
|
243.4690
|
8.0000
|
-
|
|
NSE
|
12-Feb-2026
|
INE101Q07BS1
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
16
|
13.80
|
98.50
|
98.4906
|
10.7582
|
-
|
|
NSE
|
12-Feb-2026
|
INE0N5S07037
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500
|
11.10
|
08-Jun-2026
|
-
|
7
|
0.43
|
99.77
|
100.0140
|
11.6235
|
-
|
|
NSE
|
12-Feb-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
47
|
39.10
|
99.00
|
99.0282
|
10.7416
|
-
|
