|
NSE
|
26-Oct-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
16
|
20.00
|
99.40
|
99.5765
|
11.5340
|
-
|
|
NSE
|
26-Oct-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
|
98.55
|
98.5475
|
8.7200
|
-
|
|
NSE
|
26-Oct-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
16
|
11.40
|
99.41
|
99.4232
|
11.3891
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
37
|
9.66
|
100.61
|
100.5999
|
8.5038
|
-
|
|
NSE
|
26-Oct-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
-
|
4
|
10.00
|
101.25
|
101.2474
|
10.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BNQ07162
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC
|
11.15
|
30-Jan-2028
|
-
|
34
|
103.00
|
98.94
|
98.8878
|
13.4763
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07687
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 30OT27 FVRS10000
|
9.75
|
30-Oct-2027
|
-
|
196
|
358.10
|
99.65
|
99.4392
|
10.8431
|
-
|
|
NSE
|
26-Oct-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
4
|
1.00
|
98.83
|
98.9337
|
9.9610
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
35
|
9.90
|
100.09
|
99.8990
|
10.8994
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
1
|
0.09
|
100.98
|
100.9761
|
8.5900
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
3
|
3.86
|
98.77
|
99.8866
|
8.8016
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
121
|
156.70
|
99.97
|
100.4018
|
11.0520
|
-
|
|
NSE
|
26-Oct-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
47
|
54.60
|
99.12
|
98.8958
|
10.3455
|
-
|
|
NSE
|
26-Oct-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
-
|
215
|
322.65
|
100.70
|
99.9480
|
11.8090
|
-
|
|
NSE
|
26-Oct-2026
|
INE121A07SL2
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC
|
8.20
|
17-Feb-2028
|
-
|
1
|
3,500.00
|
99.09
|
99.0940
|
8.9000
|
-
|
|
NSE
|
26-Oct-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
11
|
6.70
|
101.08
|
100.8496
|
10.3736
|
-
|
|
NSE
|
26-Oct-2026
|
INE206D08493
|
L
|
NUCLEAR POWER CORPORATION OF INDIA LIMITED
|
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC
|
7.55
|
23-Dec-2032
|
-
|
3
|
140.00
|
97.38
|
97.3331
|
8.1018
|
-
|
|
NSE
|
26-Oct-2026
|
INE128S07606
|
L
|
FIVE-STAR BUSINESS FINANCE LIMITED
|
FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
1
|
1.00
|
100.27
|
100.2734
|
7.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE605Y07148
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC
|
9.90
|
18-Dec-2026
|
-
|
1
|
2.00
|
100.33
|
100.3265
|
7.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
6
|
3.53
|
99.95
|
100.1718
|
11.0110
|
-
|
|
NSE
|
26-Oct-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
5
|
2.10
|
99.68
|
99.5781
|
11.2395
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
24
|
13.70
|
98.48
|
99.5189
|
10.0324
|
-
|
|
NSE
|
26-Oct-2026
|
INE134E08NZ6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 258B 7.24 BD 17FB31 FVRS1LAC
|
7.24
|
17-Feb-2031
|
-
|
1
|
5,000.00
|
96.20
|
96.2045
|
8.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
3
|
3.00
|
100.25
|
100.2989
|
11.4900
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B07666
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D36 8.60 NCD 24MR27 FVRS1LAC
|
8.60
|
24-Mar-2027
|
-
|
3
|
3,700.00
|
99.49
|
99.5902
|
9.1544
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
609
|
81.06
|
99.64
|
99.5741
|
9.0560
|
-
|
|
NSE
|
26-Oct-2026
|
INE04UP07162
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000
|
12.50
|
18-Mar-2029
|
-
|
1
|
0.10
|
82.67
|
82.6691
|
14.0200
|
-
|
|
NSE
|
26-Oct-2026
|
INE658F08110
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC
|
8.95
|
21-Dec-2029
|
-
|
1
|
1.00
|
101.95
|
101.9505
|
8.4000
|
-
|
|
NSE
|
26-Oct-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
3
|
0.48
|
100.07
|
99.1777
|
14.3078
|
-
|
|
NSE
|
26-Oct-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
3
|
37.00
|
95.20
|
95.0297
|
14.1354
|
-
|
|
NSE
|
26-Oct-2026
|
INE04Q907181
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
30-Sep-2028
|
-
|
1
|
0.10
|
99.54
|
99.5443
|
13.8700
|
-
|
|
NSE
|
26-Oct-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
-
|
31
|
42.40
|
99.76
|
98.8754
|
14.7501
|
-
|
|
NSE
|
26-Oct-2026
|
INE911L07121
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000
|
11.60
|
18-Feb-2027
|
-
|
3
|
0.70
|
100.31
|
100.1781
|
11.4593
|
-
|
|
NSE
|
26-Oct-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
59
|
5.36
|
99.97
|
99.9057
|
10.3606
|
-
|
|
NSE
|
26-Oct-2026
|
INE0I5X07067
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC
|
13.70
|
30-Sep-2027
|
-
|
2
|
2.00
|
100.66
|
100.0164
|
14.5750
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07358
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 15OT29 FVRS10000
|
9.25
|
15-Oct-2029
|
-
|
60
|
73.70
|
99.16
|
99.5017
|
9.8533
|
-
|
|
NSE
|
26-Oct-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
13
|
69.00
|
99.77
|
100.0600
|
10.4558
|
-
|
|
NSE
|
26-Oct-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC
|
9.90
|
26-Oct-2027
|
-
|
2
|
3.00
|
99.43
|
99.7900
|
10.6167
|
-
|
|
NSE
|
26-Oct-2026
|
INE01XO07066
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000
|
11.75
|
18-May-2028
|
-
|
16
|
4.90
|
102.11
|
101.4056
|
11.2982
|
-
|
|
NSE
|
26-Oct-2026
|
INE718F07049
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000
|
11.00
|
21-May-2028
|
-
|
36
|
33.30
|
100.56
|
100.5242
|
11.0266
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307165
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000
|
10.75
|
10-Jun-2028
|
-
|
58
|
74.70
|
99.79
|
99.4560
|
11.7052
|
-
|
|
NSE
|
26-Oct-2026
|
INE321N07749
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 14MR30 FVRS1LAC
|
0.00
|
14-Mar-2030
|
-
|
4
|
301.00
|
100.63
|
100.1070
|
7.3367
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07SU3
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC
|
7.87
|
08-Feb-2034
|
-
|
5
|
6,000.00
|
95.50
|
95.5602
|
8.6988
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
-
|
36
|
63.30
|
99.87
|
100.2800
|
10.5617
|
-
|
|
NSE
|
26-Oct-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
-
|
114
|
86.30
|
100.41
|
100.2929
|
11.5891
|
-
|
|
NSE
|
26-Oct-2026
|
INE282H07067
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
|
8.15
|
16-Jun-2031
|
-
|
66
|
106.00
|
99.72
|
99.7103
|
8.2025
|
-
|
|
NSE
|
26-Oct-2026
|
INE0K0Y07021
|
L
|
MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED
|
MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED SR A BR NCD 14JU29 FVRS1LAC
|
0.00
|
14-Jun-2029
|
-
|
1
|
2.00
|
100.01
|
100.0100
|
0.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE377Y07664
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
|
7.64
|
01-Jul-2030
|
-
|
2
|
7,500.00
|
96.72
|
96.7941
|
8.6650
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307262
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000
|
11.16
|
06-Mar-2028
|
-
|
39
|
27.80
|
99.94
|
100.5339
|
11.2857
|
-
|
|
NSE
|
26-Oct-2026
|
INE721A07OC7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000
|
9.30
|
02-Nov-2028
|
-
|
1
|
0.25
|
104.27
|
104.2663
|
7.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
-
|
1
|
1.00
|
100.22
|
100.2180
|
9.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE13HX07099
|
L
|
KALEIDOFIN CAPITAL PRIVATE LIMITED
|
KALEIDOFIN CAPITAL PRIVATE LIMITED 12.95 NCD 05OT28 FVRS10000
|
12.95
|
05-Oct-2028
|
-
|
464
|
302.90
|
101.58
|
101.7563
|
12.1069
|
-
|
|
NSE
|
26-Oct-2026
|
INE859C07162
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS25000
|
9.95
|
27-Mar-2027
|
-
|
17
|
16.50
|
100.30
|
100.3175
|
9.1243
|
-
|
|
NSE
|
26-Oct-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
-
|
13
|
32.00
|
99.62
|
99.6212
|
13.2499
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
-
|
126
|
174.70
|
98.01
|
97.8340
|
10.6779
|
-
|
|
NSE
|
26-Oct-2026
|
INE964R07135
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR IX 13.5 NCD 19NV27 FVRS10000
|
13.50
|
19-Nov-2027
|
-
|
17
|
12.30
|
99.94
|
99.9396
|
14.4935
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
-
|
55
|
102.85
|
97.56
|
98.2874
|
12.0794
|
-
|
|
NSE
|
26-Oct-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
-
|
61
|
151.00
|
100.41
|
100.4612
|
14.0452
|
-
|
|
NSE
|
26-Oct-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
4
|
57.70
|
100.38
|
100.2855
|
10.7764
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XP07530
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 18SP29 FVRS10000
|
12.05
|
18-Sep-2029
|
-
|
87
|
103.90
|
98.51
|
98.5267
|
13.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07JB8
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC
|
8.90
|
17-Jun-2027
|
-
|
1
|
2,500.00
|
99.95
|
99.9516
|
8.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE787H08212
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.99 NCD 31JL30 FVRS1LAC
|
6.99
|
31-Jul-2030
|
-
|
15
|
37,500.00
|
95.43
|
95.4074
|
8.4434
|
-
|
|
NSE
|
26-Oct-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
5
|
13.00
|
100.20
|
100.1527
|
9.2115
|
-
|
|
NSE
|
26-Oct-2026
|
INE918K08035
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD05 9.6 NCD 24DC32 FVRS1LAC
|
9.60
|
24-Dec-2032
|
-
|
2
|
5.00
|
101.55
|
101.5480
|
9.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE604O07233
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR IV 9.22 NCD 12DC28 FVRS1LAC
|
9.22
|
12-Dec-2028
|
-
|
18
|
56.00
|
100.60
|
99.7200
|
9.6872
|
-
|
|
NSE
|
26-Oct-2026
|
INE501X07570
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 30AP27 FVRS1LAC
|
10.50
|
30-Apr-2027
|
-
|
1
|
1.00
|
100.69
|
100.6896
|
9.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
8
|
15.00
|
99.68
|
101.1601
|
10.0127
|
-
|
|
NSE
|
26-Oct-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
23
|
44.00
|
99.70
|
100.4084
|
9.1178
|
-
|
|
NSE
|
26-Oct-2026
|
INE0P6G07194
|
L
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR A 11 NCD 17MR29 FVRS10000
|
11.00
|
17-Mar-2029
|
-
|
246
|
346.60
|
94.14
|
93.3020
|
15.6440
|
-
|
|
NSE
|
26-Oct-2026
|
INE0P1407075
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.8 NCD 18AG28 FVRS10000
|
9.80
|
18-Aug-2028
|
-
|
61
|
46.40
|
99.72
|
99.9742
|
10.2587
|
-
|
|
NSE
|
26-Oct-2026
|
INE0P1407067
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.5 NCD 08SP28 FVRS10000
|
9.50
|
08-Sep-2028
|
-
|
18
|
5.30
|
99.86
|
99.8643
|
10.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE345H07062
|
L
|
CAPITAL INDIA FINANCE LIMITED
|
CAPITAL INDIA FINANCE LIMITED 10 NCD 29DC28 FVRS10000
|
10.00
|
29-Dec-2028
|
-
|
1268
|
1,923.20
|
98.34
|
97.8908
|
11.5571
|
-
|
|
NSE
|
26-Oct-2026
|
INE385W07083
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR II 10 NCD 28MR28 FVRS1LAC
|
10.00
|
28-Mar-2028
|
-
|
41
|
58.00
|
98.87
|
98.8744
|
11.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0A3007099
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 31MR29 FVRS10000
|
10.75
|
31-Mar-2029
|
-
|
35
|
27.80
|
99.49
|
100.1082
|
11.2305
|
-
|
|
NSE
|
26-Oct-2026
|
INE027208045
|
L
|
BOBCARD LIMITED
|
BOBCARD LIMITED SR F 8.75 NCD FVRS1CR
|
8.75
|
30-Sep-9999
|
-
|
1
|
2,100.00
|
99.85
|
99.8500
|
8.7622
|
-
|
|
NSE
|
26-Oct-2026
|
INE861D07034
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.2 NCD 19OT28 FVRS10000
|
11.20
|
19-Oct-2028
|
-
|
527
|
406.00
|
99.92
|
99.8893
|
11.8721
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000
|
11.40
|
26-May-2027
|
-
|
187
|
230.40
|
99.98
|
99.9997
|
12.0197
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
13
|
2.82
|
100.62
|
100.5726
|
7.8715
|
-
|
|
NSE
|
26-Oct-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
|
-
|
1
|
1,500.00
|
97.10
|
97.0984
|
8.3100
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XP07522
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC
|
12.50
|
03-Dec-2027
|
-
|
57
|
159.00
|
100.45
|
100.1783
|
13.0489
|
-
|
|
NSE
|
26-Oct-2026
|
INE0E3P08144
|
L
|
SHIVALIK SMALL FINANCE BANK LIMITED
|
SHIVALIK SMALL FINANCE BANK LIMITED 10.85 BD 24AP32 FVRS1LAC
|
10.85
|
24-Apr-2032
|
-
|
5
|
15.00
|
100.92
|
100.9192
|
11.1500
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07FZ7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
-
|
23
|
76.50
|
100.67
|
100.6653
|
9.5050
|
-
|
|
NSE
|
26-Oct-2026
|
INE1GAI07049
|
UL
|
CR CAPITAL PRIVATE LIMITED
|
CR CAPITAL PRIVATE LIMITED SR 1-D 12 LOA 02OT27 FVRS1LAC
|
12.00
|
02-Oct-2027
|
-
|
1
|
17.00
|
100.00
|
100.0000
|
12.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307223
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
111
|
112.50
|
97.87
|
98.2691
|
11.8747
|
-
|
|
NSE
|
26-Oct-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
|
100.00
|
99.11
|
99.1063
|
8.1300
|
-
|
|
NSE
|
26-Oct-2026
|
INE140R08072
|
L
|
SVATANTRA MICROFIN LIMITED
|
SVATANTRA MICROFIN LIMITED 12.40 LOA 21MY28 FVRS1LAC
|
12.40
|
21-May-2028
|
-
|
2
|
2.00
|
105.32
|
105.4934
|
8.9750
|
-
|
|
NSE
|
26-Oct-2026
|
INE08KJ07225
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000
|
11.00
|
07-Nov-2027
|
-
|
64
|
119.20
|
100.49
|
100.1143
|
11.4389
|
-
|
|
NSE
|
26-Oct-2026
|
INE093J08617
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG26PDI01 9.25 NCD PP FVRS1LAC
|
9.25
|
31-Dec-2999
|
-
|
1
|
379.00
|
107.72
|
107.7190
|
9.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0LN107071
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000
|
11.15
|
26-Apr-2028
|
-
|
36
|
21.20
|
100.92
|
100.3250
|
11.4726
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
-
|
106
|
73.30
|
98.85
|
99.0963
|
10.1465
|
-
|
|
NSE
|
26-Oct-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
54.00
|
100.82
|
100.8155
|
9.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07BR7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 13NV26 FVRS1LAC
|
11.25
|
13-Nov-2026
|
-
|
1
|
1.00
|
100.08
|
100.0800
|
10.0300
|
-
|
|
NSE
|
26-Oct-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
36
|
17.70
|
99.62
|
99.6506
|
11.4190
|
-
|
|
NSE
|
26-Oct-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
13
|
123.00
|
100.90
|
99.6818
|
8.8761
|
-
|
|
NSE
|
26-Oct-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
2
|
1.00
|
82.49
|
82.4930
|
14.2100
|
-
|
|
NSE
|
26-Oct-2026
|
INE0I5X07034
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC
|
13.70
|
19-Jul-2027
|
-
|
4
|
59.00
|
99.34
|
99.4482
|
15.7711
|
-
|
|
NSE
|
26-Oct-2026
|
INE555B07069
|
UL
|
AXISCADES TECHNOLOGIES LIMITED
|
AXISCADES TECHNOLOGIES LIMITED 12.5 NCD 23SP31 FVRS1LAC
|
12.50
|
23-Sep-2031
|
-
|
1
|
5,000.00
|
101.12
|
101.1189
|
12.5600
|
-
|
|
NSE
|
26-Oct-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
6
|
10.00
|
98.86
|
99.1469
|
11.5800
|
-
|
|
NSE
|
26-Oct-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
|
-
|
1
|
3.00
|
101.13
|
101.1347
|
7.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
1
|
3.00
|
59.89
|
59.8884
|
12.9600
|
-
|
|
NSE
|
26-Oct-2026
|
INE04VS07479
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC
|
9.83
|
24-Dec-2027
|
-
|
13
|
22.00
|
100.30
|
100.2954
|
9.9000
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
-
|
5
|
36.10
|
101.29
|
100.9253
|
10.4988
|
-
|
|
NSE
|
26-Oct-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
-
|
38
|
72.00
|
99.75
|
100.1838
|
10.2189
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
6
|
12,600.00
|
98.03
|
98.0175
|
8.6469
|
-
|
|
NSE
|
26-Oct-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
2
|
0.25
|
98.08
|
98.0824
|
14.3300
|
-
|
|
NSE
|
26-Oct-2026
|
INE572J07778
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 17DC27 FVRS87500
|
11.25
|
17-Dec-2027
|
-
|
2
|
2.63
|
71.41
|
71.4077
|
11.9000
|
-
|
|
NSE
|
26-Oct-2026
|
INE261F08EW0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27B 8.13 BD 11JN30 FVRS1LAC
|
8.13
|
11-Jan-2030
|
-
|
3
|
15,000.00
|
99.38
|
99.8963
|
8.1791
|
-
|
|
NSE
|
26-Oct-2026
|
INE033L07IO1
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
|
7.12
|
21-Jul-2027
|
-
|
1
|
2,500.00
|
98.98
|
98.9814
|
8.4400
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
3
|
9.00
|
101.17
|
101.4688
|
8.3400
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
4
|
3.00
|
100.00
|
99.9200
|
11.8250
|
-
|
|
NSE
|
26-Oct-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
17
|
11.40
|
100.77
|
100.0835
|
10.3991
|
-
|
|
NSE
|
26-Oct-2026
|
INE377Y07698
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC
|
7.79
|
20-Aug-2031
|
-
|
1
|
10,000.00
|
96.55
|
96.5456
|
8.6800
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07UG8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED NCD 21OT31 FVRS1LAC
|
0.00
|
21-Oct-2031
|
-
|
3
|
30,000.00
|
100.14
|
100.1349
|
8.5900
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
-
|
6
|
7,502.00
|
97.89
|
97.8902
|
9.1999
|
-
|
|
NSE
|
26-Oct-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
3
|
18.00
|
100.98
|
100.2501
|
13.5600
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
7
|
0.92
|
100.50
|
100.5011
|
8.4511
|
-
|
|
NSE
|
26-Oct-2026
|
INE04Q907223
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.95
|
07-Aug-2028
|
-
|
16
|
5.00
|
100.76
|
100.7154
|
13.2300
|
-
|
|
NSE
|
26-Oct-2026
|
INE0DG907388
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000
|
11.00
|
26-Feb-2028
|
-
|
39
|
43.90
|
99.52
|
99.7568
|
11.7888
|
-
|
|
NSE
|
26-Oct-2026
|
INE861D07026
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.5 NCD 01OT28 FVRS10000
|
11.50
|
01-Oct-2028
|
-
|
13
|
8.50
|
100.54
|
100.5057
|
11.7755
|
-
|
|
NSE
|
26-Oct-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
-
|
100
|
76.40
|
99.85
|
100.0869
|
11.2783
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07JI8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VII TR V 9.2 NCD 24SP31 FVRS1000
|
9.20
|
24-Sep-2031
|
-
|
1
|
0.01
|
99.07
|
99.0686
|
9.4308
|
-
|
|
NSE
|
26-Oct-2026
|
INE604O07258
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR I 9.5 NCD 11AG28 FVRS1LAC
|
9.50
|
11-Aug-2028
|
-
|
32
|
48.00
|
99.59
|
99.4641
|
9.8282
|
-
|
|
NSE
|
26-Oct-2026
|
INE0AD508026
|
L
|
ASEEM INFRASTRUCTURE FINANCE LIMITED
|
ASEEM INFRASTRUCTURE FINANCE LIMITED SR SDH1 8.05 NCD 29OT32 FVRS1LAC
|
8.05
|
29-Oct-2032
|
-
|
2
|
4,840.00
|
100.00
|
100.0000
|
8.0457
|
-
|
|
NSE
|
26-Oct-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750
|
11.00
|
02-Apr-2028
|
-
|
35
|
29.85
|
99.54
|
99.5986
|
12.1610
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07SX7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
|
8.12
|
10-May-2027
|
-
|
2
|
2,000.00
|
99.80
|
99.8120
|
8.1750
|
-
|
|
NSE
|
26-Oct-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
-
|
1
|
0.10
|
100.33
|
100.3280
|
7.7800
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07345
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000
|
12.00
|
04-Sep-2028
|
-
|
8
|
12.30
|
100.95
|
100.9459
|
12.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BO0
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000
|
9.25
|
18-Sep-2027
|
-
|
3
|
33.30
|
99.00
|
98.9806
|
10.9653
|
-
|
|
NSE
|
26-Oct-2026
|
INE884Q07855
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC
|
10.65
|
01-Jun-2028
|
-
|
7
|
24.00
|
98.10
|
99.4204
|
11.6333
|
-
|
|
NSE
|
26-Oct-2026
|
INE1QWF07097
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 20SP28 FVRS1LAC
|
10.50
|
20-Sep-2028
|
-
|
12
|
17.00
|
99.25
|
99.4000
|
11.4058
|
-
|
|
NSE
|
26-Oct-2026
|
INE103C07231
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.57 NCD 13OT31 FVRS1000
|
9.57
|
13-Oct-2031
|
-
|
2
|
30.30
|
99.69
|
99.6928
|
10.0792
|
-
|
|
NSE
|
26-Oct-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
15
|
8.10
|
102.19
|
101.9094
|
10.8112
|
-
|
|
NSE
|
26-Oct-2026
|
INE04Q907231
|
L
|
DAR CREDIT
|
DAR CREDIT
|
13.00
|
10-Sep-2028
|
-
|
27
|
56.00
|
100.21
|
100.1983
|
13.6582
|
-
|
|
NSE
|
26-Oct-2026
|
INE321N07756
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 20SP28 FVRS1LAC
|
8.80
|
20-Sep-2028
|
-
|
8
|
17.00
|
98.95
|
99.1907
|
9.5971
|
-
|
|
NSE
|
26-Oct-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
8
|
2.50
|
100.29
|
100.0542
|
12.4040
|
-
|
|
NSE
|
26-Oct-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
16
|
5.00
|
99.57
|
100.4026
|
11.1681
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
385
|
305.70
|
99.60
|
99.4815
|
10.1020
|
-
|
|
NSE
|
26-Oct-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
-
|
2
|
0.30
|
98.22
|
98.2186
|
12.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE918K07QT7
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC
|
0.00
|
18-Dec-2029
|
-
|
14
|
17.00
|
103.23
|
103.2633
|
6.7971
|
-
|
|
NSE
|
26-Oct-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
1
|
1.00
|
100.93
|
100.9289
|
9.8500
|
-
|
|
NSE
|
26-Oct-2026
|
INE996U07537
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12 NCD 07AP28 FVRS1LAC
|
12.00
|
07-Apr-2028
|
-
|
3
|
1,500.00
|
100.45
|
100.4572
|
12.3011
|
-
|
|
NSE
|
26-Oct-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
-
|
20
|
39.20
|
100.29
|
99.3665
|
12.2364
|
-
|
|
NSE
|
26-Oct-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
1
|
0.08
|
99.79
|
99.7916
|
12.7300
|
-
|
|
NSE
|
26-Oct-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
33
|
103.70
|
97.66
|
98.6494
|
11.0512
|
-
|
|
NSE
|
26-Oct-2026
|
INE08E808041
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 13.25 NCD 09DC30 FVRS1LAC
|
13.25
|
09-Dec-2030
|
-
|
88
|
147.00
|
103.97
|
103.9680
|
12.7003
|
-
|
|
NSE
|
26-Oct-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
9
|
6.60
|
99.88
|
99.8744
|
10.9634
|
-
|
|
NSE
|
26-Oct-2026
|
INE103C07108
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR IX 10.25 LOA 24AP28 FVRS1000
|
10.25
|
24-Apr-2028
|
-
|
4
|
0.28
|
100.96
|
100.9555
|
9.4300
|
-
|
|
NSE
|
26-Oct-2026
|
INE246R07939
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.1 NCD 20NV31 FVRS1LAC
|
8.10
|
20-Nov-2031
|
-
|
1
|
500.00
|
98.39
|
98.3856
|
8.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE05F407EC8
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED 10.25 NCD 25MR29 FVRS10000
|
10.25
|
25-Mar-2029
|
-
|
169
|
145.30
|
98.49
|
98.4829
|
11.5250
|
-
|
|
NSE
|
26-Oct-2026
|
INE180C07304
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II TR I 8.80 NCD 30AP29 FVRS1000
|
8.80
|
30-Apr-2029
|
-
|
24
|
3.82
|
101.89
|
101.3401
|
8.5131
|
-
|
|
NSE
|
26-Oct-2026
|
INE053F08411
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
|
7.37
|
31-Jul-2029
|
-
|
1
|
2,500.00
|
98.36
|
98.3553
|
8.0400
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07458
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09AG28 FVRS1LAC
|
10.50
|
09-Aug-2028
|
-
|
2
|
5.00
|
102.84
|
102.8442
|
9.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE08E807126
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC
|
10.51
|
24-Feb-2027
|
-
|
3
|
5.00
|
100.33
|
100.3840
|
9.7380
|
-
|
|
NSE
|
26-Oct-2026
|
INE020B08GB8
|
L
|
REC LIMITED
|
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
|
6.95
|
18-Feb-2028
|
-
|
1
|
5,000.00
|
98.44
|
98.4439
|
8.2000
|
-
|
|
NSE
|
26-Oct-2026
|
INE148I07YH4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 8.8570 NCD 09DC30 FVRS1LAC
|
8.86
|
09-Dec-2030
|
-
|
1
|
27.00
|
99.35
|
99.3506
|
9.3500
|
-
|
|
NSE
|
26-Oct-2026
|
INE04UP07196
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR C 12.75 NCD 30JU29 FVRS10000
|
12.75
|
30-Jun-2029
|
-
|
1
|
0.10
|
98.94
|
98.9444
|
14.1100
|
-
|
|
NSE
|
26-Oct-2026
|
INE321N07723
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC
|
0.00
|
07-Dec-2029
|
-
|
8
|
11.00
|
102.24
|
101.8670
|
0.1227
|
-
|
|
NSE
|
26-Oct-2026
|
INE420C07213
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR III TR I 9.5 NCD 19AG29 FVRS1000
|
9.50
|
19-Aug-2029
|
-
|
1
|
0.01
|
99.81
|
99.8091
|
10.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE996U07594
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.85 NCD 05AG28 FVRS1LAC
|
10.85
|
05-Aug-2028
|
-
|
607
|
1,143.00
|
99.85
|
99.4146
|
11.8002
|
-
|
|
NSE
|
26-Oct-2026
|
INE046W07396
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.25 NCD 08SP28 FVRS10000
|
9.25
|
08-Sep-2028
|
-
|
74
|
103.50
|
100.06
|
99.8935
|
9.7071
|
-
|
|
NSE
|
26-Oct-2026
|
INE02QA07059
|
L
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED SR IV TR I 9.6 NCD 24SP29 FVRS1LAC
|
9.60
|
24-Sep-2029
|
-
|
9
|
19.00
|
100.44
|
100.7846
|
9.6052
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
13
|
3.80
|
100.38
|
100.2199
|
11.4836
|
-
|
|
NSE
|
26-Oct-2026
|
INE658F08466
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS D 9.67 BD 08AG32 FVRS1LAC
|
9.67
|
08-Aug-2032
|
-
|
3
|
3.00
|
106.36
|
106.3648
|
8.4500
|
-
|
|
NSE
|
26-Oct-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
22
|
4.27
|
101.20
|
101.1347
|
8.5884
|
-
|
|
NSE
|
26-Oct-2026
|
INE321N07632
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
|
8.60
|
06-Mar-2028
|
-
|
7
|
18.00
|
99.55
|
99.1648
|
9.5806
|
-
|
|
NSE
|
26-Oct-2026
|
INE180C07296
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR IV TR I 8.93 NCD 30AP31 FVRS1000
|
8.93
|
30-Apr-2031
|
-
|
100
|
11.52
|
100.68
|
100.5824
|
9.1290
|
-
|
|
NSE
|
26-Oct-2026
|
INE516Q08497
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC
|
10.75
|
26-May-2033
|
-
|
1
|
1,350.00
|
101.04
|
101.0400
|
10.4853
|
-
|
|
NSE
|
26-Oct-2026
|
INE480D07033
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000
|
12.60
|
05-Sep-2027
|
-
|
8
|
3.70
|
100.18
|
100.2388
|
12.2238
|
-
|
|
NSE
|
26-Oct-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
-
|
4
|
5.00
|
106.01
|
106.0075
|
8.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
1
|
0.13
|
101.33
|
101.3289
|
8.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
9
|
4.40
|
98.91
|
98.7381
|
11.1493
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
-
|
3
|
6.00
|
98.96
|
98.9589
|
11.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
1
|
2.00
|
100.45
|
100.4537
|
10.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE04Q907207
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.90
|
31-Jul-2028
|
-
|
3
|
3.00
|
100.27
|
100.2673
|
13.6000
|
-
|
|
NSE
|
26-Oct-2026
|
INE556F08LH9
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.7 BD 10OT29 FVRS1LAC
|
7.70
|
10-Oct-2029
|
-
|
1
|
2,500.00
|
98.39
|
98.3872
|
8.3250
|
-
|
|
NSE
|
26-Oct-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
7
|
2.50
|
100.07
|
100.1433
|
11.8648
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
8
|
2.20
|
100.21
|
100.1792
|
11.5013
|
-
|
|
NSE
|
26-Oct-2026
|
INE121A07SG2
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC
|
8.50
|
25-Jul-2027
|
-
|
1
|
500.00
|
99.73
|
99.7277
|
8.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
7
|
0.22
|
101.50
|
101.9129
|
8.3563
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q08340
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 13JL31 FVRS10000
|
11.00
|
13-Jul-2031
|
-
|
1
|
5.00
|
99.50
|
99.5000
|
11.7138
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07UF0
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.07 NCD 25MR30 FVRS1LAC
|
8.07
|
25-Mar-2030
|
-
|
1
|
290.00
|
98.23
|
98.2277
|
8.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE786X07BN6
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 12 NCD 29MR29 FVRS10000
|
12.00
|
29-Mar-2029
|
-
|
289
|
282.00
|
98.57
|
97.9965
|
13.8390
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
12.00
|
19-Jun-2027
|
-
|
7
|
10.00
|
99.53
|
99.5009
|
11.7920
|
-
|
|
NSE
|
26-Oct-2026
|
INE134E08NU7
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
|
6.59
|
15-Oct-2030
|
-
|
1
|
2,500.00
|
94.25
|
94.2491
|
8.3400
|
-
|
|
NSE
|
26-Oct-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
2
|
2.00
|
99.89
|
99.8885
|
10.9000
|
-
|
|
NSE
|
26-Oct-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
7
|
2.55
|
98.97
|
100.0800
|
11.4829
|
-
|
|
NSE
|
26-Oct-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
19
|
10.50
|
100.83
|
100.2220
|
11.2639
|
-
|
|
NSE
|
26-Oct-2026
|
INE884Q07863
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000
|
12.00
|
05-Sep-2027
|
-
|
17
|
8.00
|
99.83
|
100.1813
|
11.3333
|
-
|
|
NSE
|
26-Oct-2026
|
INE926R07076
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 08JN28 FVRS10000
|
11.00
|
08-Jan-2028
|
-
|
139
|
160.70
|
97.98
|
97.9824
|
13.6000
|
-
|
|
NSE
|
26-Oct-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
|
2.00
|
98.11
|
98.1132
|
8.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
34
|
11.12
|
100.91
|
100.9753
|
8.4566
|
-
|
|
NSE
|
26-Oct-2026
|
INE261F08EM1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
|
7.53
|
24-Mar-2028
|
-
|
4
|
37,500.00
|
99.02
|
98.9295
|
8.2934
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
9
|
41.00
|
100.36
|
100.3628
|
11.0017
|
-
|
|
NSE
|
26-Oct-2026
|
INE093JB7IC1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP04L I BR NCD 29MY28 FVRS1LAC
|
0.00
|
29-May-2028
|
-
|
1
|
20.00
|
193.48
|
193.4780
|
7.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
7
|
3.00
|
99.39
|
100.0424
|
11.7146
|
-
|
|
NSE
|
26-Oct-2026
|
INE545L07051
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 20FB28 FVRS1LAC
|
11.75
|
20-Feb-2028
|
-
|
1
|
1.00
|
98.55
|
98.5483
|
14.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
7
|
2.60
|
100.17
|
100.1146
|
11.6131
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
79
|
55.30
|
100.82
|
100.0151
|
11.1162
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NRM07043
|
UL
|
GMR SPORTS VENTURE PRIVATE LIMITED
|
GMR SPORTS VENTURE PRIVATE LIMITED 8.5 NCD 24JN28 FVRS10LAC
|
8.50
|
24-Jan-2028
|
-
|
2
|
3,250.00
|
110.78
|
110.7806
|
15.1200
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07253
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC
|
11.40
|
12-May-2027
|
-
|
9
|
65.00
|
99.94
|
99.9386
|
12.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE040A08864
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC
|
6.83
|
08-Jan-2031
|
-
|
1
|
500.00
|
94.27
|
94.2689
|
8.4900
|
-
|
|
NSE
|
26-Oct-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
24
|
1.39
|
102.19
|
102.0719
|
8.8262
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07588
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000
|
10.25
|
24-Oct-2027
|
-
|
7
|
0.35
|
99.94
|
100.2776
|
10.4234
|
-
|
|
NSE
|
26-Oct-2026
|
INE04VS07545
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.7 NCD 15OT28 FVRS1LAC
|
9.70
|
15-Oct-2028
|
-
|
1
|
1.00
|
100.24
|
100.2353
|
9.9000
|
-
|
|
NSE
|
26-Oct-2026
|
INE103D08039
|
L
|
BHARAT SANCHAR NIGAM LIMITED
|
BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23
|
7.72
|
22-Dec-2032
|
-
|
2
|
1,000.00
|
97.23
|
97.1745
|
8.4775
|
-
|
|
NSE
|
26-Oct-2026
|
INE053F08346
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC
|
7.67
|
15-Dec-2033
|
-
|
1
|
1,000.00
|
97.46
|
97.4585
|
8.1500
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
11
|
2.22
|
99.78
|
99.7057
|
11.5523
|
-
|
|
NSE
|
26-Oct-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
-
|
1
|
0.20
|
100.65
|
100.6540
|
8.5900
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BV5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000
|
9.25
|
18-May-2028
|
-
|
47
|
30.70
|
99.40
|
99.2568
|
10.2059
|
-
|
|
NSE
|
26-Oct-2026
|
INE2V4Q15027
|
L
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026 SERIES A1(b) PTC 07MAY2026
|
0.00
|
20-Dec-2028
|
-
|
15
|
0.63
|
99.35
|
99.3012
|
10.9884
|
-
|
|
NSE
|
26-Oct-2026
|
INE202B07JS2
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
|
9.10
|
16-Apr-2027
|
-
|
1
|
2,500.00
|
100.04
|
100.0372
|
8.7300
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07UB9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
|
7.70
|
20-Sep-2029
|
-
|
2
|
1,002.00
|
97.46
|
97.4691
|
8.6577
|
-
|
|
NSE
|
26-Oct-2026
|
INE522D08022
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED 9.1 NCD 14AG36 FVRS1LAC
|
9.10
|
14-Aug-2036
|
-
|
1
|
190.00
|
100.14
|
100.1400
|
9.0607
|
-
|
|
NSE
|
26-Oct-2026
|
INE926R07068
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 16DC27 FVRS10000
|
11.00
|
16-Dec-2027
|
-
|
1
|
1.00
|
97.71
|
97.7072
|
14.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
-
|
30
|
48.00
|
98.71
|
98.7093
|
10.6000
|
-
|
|
NSE
|
26-Oct-2026
|
INE932X07064
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR E 10.5 NCD 10MR28 FVRS10000
|
10.50
|
10-Mar-2028
|
-
|
10
|
8.70
|
100.31
|
100.6197
|
10.5009
|
-
|
|
NSE
|
26-Oct-2026
|
INE146O07540
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 8.50 NCD 06MY30 FVRS1LAC
|
8.50
|
06-May-2030
|
-
|
1
|
1.00
|
100.93
|
100.9329
|
8.1500
|
-
|
|
NSE
|
26-Oct-2026
|
INE964R07184
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XIV 12 NCD 09AP28 FVRS10000
|
12.00
|
09-Apr-2028
|
-
|
22
|
28.20
|
97.87
|
97.0254
|
15.2499
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
27
|
11.70
|
100.76
|
100.7260
|
8.3632
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07JC1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR V 8.75 NCD 24SP29 FVRS1000
|
8.75
|
24-Sep-2029
|
-
|
148
|
26.91
|
100.24
|
100.0178
|
9.0921
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
-
|
10
|
24.50
|
98.97
|
98.7788
|
10.0863
|
-
|
|
NSE
|
26-Oct-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
-
|
343
|
248.40
|
99.72
|
99.9719
|
11.5734
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
-
|
52
|
21.20
|
97.38
|
97.7655
|
11.0189
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
-
|
125
|
400.20
|
98.99
|
99.2063
|
11.0521
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NRM07050
|
UL
|
GMR SPORTS VENTURE PRIVATE LIMITED
|
GMR SPORTS VENTURE PRIVATE LIMITED SR A 8.5 LOA 24JN28 FVRS10LAC
|
8.50
|
24-Jan-2028
|
-
|
2
|
3,250.00
|
103.04
|
103.0372
|
14.0900
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
-
|
10
|
92.00
|
99.66
|
99.6583
|
9.7858
|
-
|
|
NSE
|
26-Oct-2026
|
INE093JA7DK6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 26MR27 FVRS1LAC
|
0.00
|
26-Mar-2027
|
-
|
3
|
41.00
|
241.63
|
241.6260
|
7.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE734I07107
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000
|
11.33
|
13-Aug-2028
|
-
|
28
|
19.20
|
99.93
|
100.0334
|
11.7810
|
-
|
|
NSE
|
26-Oct-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
-
|
6
|
12.00
|
101.03
|
100.8521
|
10.3833
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
-
|
26
|
50.50
|
101.31
|
101.8844
|
10.4459
|
-
|
|
NSE
|
26-Oct-2026
|
INE0I5X07042
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 14.40 NCD 01OT27 FVRS10000
|
14.40
|
01-Oct-2027
|
-
|
2
|
2.20
|
80.24
|
80.2385
|
14.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0P1407026
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000
|
9.70
|
29-Oct-2027
|
-
|
54
|
114.10
|
100.57
|
99.9632
|
10.1874
|
-
|
|
NSE
|
26-Oct-2026
|
INE511C07706
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000
|
10.27
|
06-May-2029
|
-
|
1
|
0.01
|
106.48
|
106.4770
|
7.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0P1407018
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000
|
9.90
|
28-Jul-2028
|
-
|
111
|
89.80
|
100.11
|
100.4380
|
10.0650
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
-
|
4
|
260.70
|
100.48
|
100.4840
|
9.9964
|
-
|
|
NSE
|
26-Oct-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
11
|
3.49
|
99.55
|
99.5092
|
10.2921
|
-
|
|
NSE
|
26-Oct-2026
|
INE282H07125
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR XI 8.59 NCD 05OT31 FVRS1LAC
|
8.59
|
05-Oct-2031
|
-
|
9
|
258.00
|
99.81
|
99.8119
|
8.6287
|
-
|
|
NSE
|
26-Oct-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
-
|
14
|
22.00
|
101.73
|
101.7299
|
12.6000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0CYK07038
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000
|
11.90
|
05-Dec-2028
|
-
|
19
|
9.90
|
100.59
|
100.8646
|
11.6304
|
-
|
|
NSE
|
26-Oct-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
-
|
60
|
215.00
|
99.54
|
99.4872
|
10.5420
|
-
|
|
NSE
|
26-Oct-2026
|
INE062A08504
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 7.75 NCD FVRS1CR
|
7.75
|
31-Dec-2100
|
-
|
1
|
400.00
|
98.02
|
98.0199
|
8.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07491
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000
|
9.05
|
27-Jul-2028
|
-
|
122
|
102.90
|
99.14
|
99.1507
|
9.9948
|
-
|
|
NSE
|
26-Oct-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
-
|
7
|
8.20
|
99.57
|
99.5650
|
10.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE532F07DB2
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 20OT27 FVRS1000
|
9.35
|
20-Oct-2027
|
-
|
1
|
0.01
|
99.79
|
99.7941
|
10.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
-
|
40
|
42.40
|
99.72
|
99.1065
|
10.8648
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
-
|
301
|
29.69
|
98.96
|
98.8789
|
10.6566
|
-
|
|
NSE
|
26-Oct-2026
|
INE786X07BM8
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 11.5 NCD 25AG28 FVRS10000
|
11.50
|
25-Aug-2028
|
-
|
43
|
24.80
|
96.90
|
97.8021
|
13.7945
|
-
|
|
NSE
|
26-Oct-2026
|
INE0O7U07053
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000
|
11.00
|
27-Nov-2027
|
-
|
135
|
103.20
|
99.96
|
99.9426
|
11.5142
|
-
|
|
NSE
|
26-Oct-2026
|
INE916DA7SQ2
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC
|
8.05
|
15-Mar-2029
|
-
|
1
|
1,500.00
|
98.68
|
98.6766
|
8.6400
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
-
|
2
|
30.00
|
95.94
|
95.3932
|
16.3950
|
-
|
|
NSE
|
26-Oct-2026
|
INE916DA7TL1
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.28 NCD 20JU31 FVRS1LAC
|
8.28
|
20-Jun-2031
|
-
|
1
|
3.00
|
102.88
|
102.8824
|
7.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE321N07731
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC
|
0.00
|
03-Apr-2030
|
-
|
10
|
13.00
|
101.00
|
101.4380
|
5.4223
|
-
|
|
NSE
|
26-Oct-2026
|
INE0IX207270
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 10.5 NCD 10SP29 FVRS1LAC
|
10.50
|
10-Sep-2029
|
-
|
2
|
265.00
|
99.26
|
99.2608
|
11.4500
|
-
|
|
NSE
|
26-Oct-2026
|
INE146O08266
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC
|
9.50
|
29-Nov-2029
|
-
|
1
|
10.00
|
100.97
|
100.9681
|
9.1100
|
-
|
|
NSE
|
26-Oct-2026
|
INE674K07036
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC
|
7.38
|
14-Feb-2028
|
-
|
1
|
2,500.00
|
98.78
|
98.7822
|
8.3500
|
-
|
|
NSE
|
26-Oct-2026
|
INE020B08FW6
|
L
|
REC LIMITED
|
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
|
6.52
|
31-Jan-2028
|
-
|
2
|
7,500.00
|
98.01
|
98.0088
|
8.2000
|
-
|
|
NSE
|
26-Oct-2026
|
INE996U07461
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.5 NCD 28JL27 FVRS1LAC
|
12.50
|
28-Jul-2027
|
-
|
1
|
244.00
|
100.39
|
100.3896
|
12.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
-
|
447
|
138.04
|
99.44
|
99.4396
|
9.9000
|
-
|
|
NSE
|
26-Oct-2026
|
INE916Y07107
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 10SP28 FVRS10000
|
11.40
|
10-Sep-2028
|
-
|
47
|
55.10
|
99.12
|
98.9840
|
12.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE04UP07253
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 11DC27 FVRS10000
|
12.00
|
11-Dec-2027
|
-
|
45
|
30.10
|
99.64
|
99.6666
|
13.2496
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
3
|
73.00
|
97.05
|
99.7920
|
11.0158
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
79
|
38.10
|
99.07
|
99.0629
|
10.9359
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
42
|
20.57
|
100.10
|
100.0928
|
8.4630
|
-
|
|
NSE
|
26-Oct-2026
|
INE04UP07188
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 30SP27 FVRS10000
|
12.00
|
30-Sep-2027
|
-
|
26
|
19.80
|
100.16
|
100.1555
|
12.3540
|
-
|
|
NSE
|
26-Oct-2026
|
INE0P1407083
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.6 NCD 17DC27 FVRS10000
|
9.60
|
17-Dec-2027
|
-
|
33
|
29.40
|
99.88
|
99.8849
|
10.1500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RH707013
|
L
|
ACHINTYA SECURITIES LIMITED
|
ACHINTYA SECURITIES LIMITED 10 NCD 26DC27 FVRS10000
|
10.00
|
26-Dec-2027
|
-
|
499
|
362.80
|
99.50
|
99.4299
|
11.3460
|
-
|
|
NSE
|
26-Oct-2026
|
INE1QWF07105
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 29DC28 FVRS1LAC
|
10.50
|
29-Dec-2028
|
-
|
25
|
53.00
|
100.00
|
100.0044
|
11.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE741K07645
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.15 NCD 30SP28 FVRS1LAC
|
9.15
|
30-Sep-2028
|
-
|
26
|
163.00
|
100.00
|
100.0284
|
9.4384
|
-
|
|
NSE
|
26-Oct-2026
|
INE134E08NP7
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
|
7.45
|
15-Jul-2028
|
-
|
2
|
4,000.00
|
98.72
|
98.6992
|
8.2725
|
-
|
|
NSE
|
26-Oct-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000
|
11.50
|
12-Feb-2027
|
-
|
2
|
1.10
|
100.58
|
100.6133
|
9.6582
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
2
|
2.00
|
100.69
|
100.5505
|
8.3050
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
101
|
95.90
|
99.34
|
99.1455
|
11.1548
|
-
|
|
NSE
|
26-Oct-2026
|
INE498L08077
|
L
|
L
|
L
|
8.57
|
10-Oct-2036
|
-
|
2
|
200.00
|
99.91
|
100.0045
|
8.5625
|
-
|
|
NSE
|
26-Oct-2026
|
INE939X07283
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
644
|
446.90
|
99.48
|
99.4492
|
11.3207
|
-
|
|
NSE
|
26-Oct-2026
|
INE103C07249
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.5 NCD 13OT28 FVRS1000
|
9.50
|
13-Oct-2028
|
-
|
96
|
5.25
|
99.53
|
99.4708
|
9.7875
|
-
|
|
NSE
|
26-Oct-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
|
-
|
5
|
38,000.00
|
98.92
|
98.8923
|
8.2987
|
-
|
|
NSE
|
26-Oct-2026
|
INE403D08231
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
|
8.65
|
05-Nov-2027
|
-
|
2
|
5,000.00
|
99.94
|
99.9431
|
8.7200
|
-
|
|
NSE
|
26-Oct-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
-
|
1
|
20.00
|
99.05
|
99.0486
|
9.4500
|
-
|
|
NSE
|
26-Oct-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
-
|
107
|
18.40
|
99.39
|
99.9543
|
11.4755
|
-
|
|
NSE
|
26-Oct-2026
|
INE04UP07246
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.25 NCD 11SP29 FVRS10000
|
12.25
|
11-Sep-2029
|
-
|
26
|
36.10
|
99.53
|
99.5302
|
13.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
5
|
6.00
|
101.78
|
100.7358
|
11.7690
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
186
|
27.11
|
99.60
|
99.4907
|
11.0245
|
-
|
|
NSE
|
26-Oct-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
13
|
1,525.00
|
99.84
|
99.8537
|
9.0326
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
-
|
7
|
72.00
|
100.39
|
100.3697
|
9.8770
|
-
|
|
NSE
|
26-Oct-2026
|
INE0D8F07055
|
L
|
OPG POWER GENERATION PRIVATE LIMITED
|
OPG POWER GENERATION PRIVATE LIMITED 9.25 NCD 07OT29 FVRS10000
|
9.25
|
07-Oct-2029
|
-
|
46
|
33.30
|
97.80
|
97.8022
|
10.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE721A08DA2
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC
|
9.00
|
28-Mar-2028
|
-
|
1
|
10.00
|
99.84
|
99.8404
|
9.0327
|
-
|
|
NSE
|
26-Oct-2026
|
INE053F07CQ9
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC
|
6.73
|
06-Jul-2035
|
-
|
2
|
7,000.00
|
91.32
|
91.3199
|
8.1500
|
-
|
|
NSE
|
26-Oct-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
18
|
5.90
|
99.85
|
99.8983
|
14.1381
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
-
|
1
|
1.00
|
97.73
|
97.7287
|
11.4600
|
-
|
|
NSE
|
26-Oct-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
-
|
2
|
99.00
|
100.78
|
100.6910
|
8.4034
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
-
|
24
|
31.10
|
100.33
|
100.3265
|
9.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XP07555
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 12OT28 FVRS10000
|
12.00
|
12-Oct-2028
|
-
|
35
|
30.40
|
97.86
|
97.7954
|
14.1931
|
-
|
|
NSE
|
26-Oct-2026
|
INE385W07091
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 15AP28 FVRS1LAC
|
10.00
|
15-Apr-2028
|
-
|
1
|
100.00
|
96.85
|
96.8534
|
13.0500
|
-
|
|
NSE
|
26-Oct-2026
|
INE040A08666
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
|
7.80
|
03-May-2033
|
-
|
4
|
5.00
|
100.14
|
99.8942
|
7.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
|
9.35
|
31-Dec-2027
|
-
|
2
|
2.00
|
101.21
|
101.2159
|
8.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE093JA75F1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP56 II BR NCD 10NV26 FVRS1LAC
|
0.00
|
10-Nov-2026
|
-
|
1
|
20.00
|
223.50
|
223.4950
|
7.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
40
|
15.50
|
99.67
|
99.5793
|
11.3091
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07AQ7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 25AP27 FVRS1LAC
|
10.00
|
25-Apr-2027
|
-
|
1
|
1.00
|
99.67
|
99.6682
|
11.2900
|
-
|
|
NSE
|
26-Oct-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
6
|
31.00
|
134.28
|
134.3088
|
13.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
1
|
2.00
|
99.90
|
99.9018
|
10.7600
|
-
|
|
NSE
|
26-Oct-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
-
|
7
|
2.88
|
99.58
|
99.5823
|
12.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
-
|
8
|
28,591.50
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07JN3
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
|
8.52
|
07-Apr-2028
|
-
|
1
|
282.00
|
99.20
|
99.1961
|
9.0500
|
-
|
|
NSE
|
26-Oct-2026
|
INE04HY07385
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC
|
11.50
|
22-Apr-2028
|
-
|
1
|
2.00
|
98.80
|
98.8012
|
13.3800
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07JF9
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC
|
9.02
|
14-Jul-2027
|
-
|
1
|
1,000.00
|
100.03
|
100.0304
|
8.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307157
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000
|
11.75
|
28-Oct-2027
|
-
|
23
|
21.00
|
99.38
|
99.5546
|
11.5676
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07GQ7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VIII TR VI 9.80 NCD 16JL31 FVRS1000
|
9.80
|
16-Jul-2031
|
-
|
2
|
2.00
|
100.87
|
100.8746
|
9.5303
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
13
|
0.49
|
100.01
|
99.0455
|
14.0893
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
1
|
1.00
|
100.97
|
100.9734
|
8.4500
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07627
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000
|
10.20
|
05-Aug-2027
|
-
|
3
|
4.00
|
99.84
|
99.8179
|
10.9632
|
-
|
|
NSE
|
26-Oct-2026
|
INE040A08419
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR
|
7.84
|
31-Dec-9999
|
-
|
2
|
3,000.00
|
99.56
|
99.5823
|
8.2700
|
-
|
|
NSE
|
26-Oct-2026
|
INE860H07IS6
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000
|
8.10
|
09-Oct-2033
|
-
|
6
|
0.11
|
106.97
|
106.9749
|
6.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000
|
10.65
|
12-Jan-2027
|
-
|
7
|
22.80
|
100.08
|
100.0862
|
10.7288
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
5
|
1.30
|
101.65
|
99.6396
|
10.8624
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
19
|
4.40
|
99.94
|
99.7070
|
14.3283
|
-
|
|
NSE
|
26-Oct-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS5000
|
9.80
|
12-Sep-2027
|
-
|
20
|
7.80
|
100.08
|
99.3107
|
11.0676
|
-
|
|
NSE
|
26-Oct-2026
|
INE02PE08036
|
L
|
JTPM METAL TRADERS LIMITED
|
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
|
0.00
|
30-Apr-2030
|
-
|
1
|
100.00
|
107.41
|
107.4074
|
9.4000
|
-
|
|
NSE
|
26-Oct-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
12
|
15.40
|
99.43
|
99.4339
|
10.1415
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 11AP27 FVRS1LAC
|
11.30
|
11-Apr-2027
|
-
|
1
|
1.00
|
28.58
|
28.5841
|
11.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
148
|
44.40
|
99.58
|
99.8637
|
11.8894
|
-
|
|
NSE
|
26-Oct-2026
|
INE121A08QA7
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI43 9.87 PP NCD FVRS1CR
|
9.87
|
31-Dec-9999
|
-
|
1
|
100.00
|
99.45
|
99.4531
|
9.9410
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K08533
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 24DC30 FVRS10000
|
10.26
|
24-Dec-2030
|
-
|
1
|
5.00
|
101.08
|
101.0822
|
10.4000
|
-
|
|
NSE
|
26-Oct-2026
|
INE557F07090
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.63 NCD 13JN29 FVRS5000 LOA UPTO 12FB14
|
8.63
|
13-Jan-2029
|
-
|
1
|
4.00
|
106.89
|
106.8871
|
5.2300
|
-
|
|
NSE
|
26-Oct-2026
|
INE031A07915
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A 8.51 BD 25OT28 FVRS1000 LOA UPTO 14JN14
|
0.00
|
25-Oct-2028
|
-
|
1
|
0.02
|
107.02
|
107.0185
|
4.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE031A07AM9
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2A7.39BD08FB31FVRS1000LOAUPTO12M16
|
7.39
|
08-Feb-2031
|
-
|
1
|
3.09
|
108.13
|
108.1316
|
5.2100
|
-
|
|
NSE
|
26-Oct-2026
|
INE733E07KG3
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-64 7.49 BD 07NV31 FVRS10LACLOAUPTO 10JN17
|
7.49
|
07-Nov-2031
|
-
|
1
|
500.00
|
99.24
|
99.2400
|
7.6754
|
-
|
|
NSE
|
26-Oct-2026
|
INE053F07BX7
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19
|
7.55
|
06-Nov-2029
|
-
|
1
|
10.00
|
101.98
|
101.9805
|
6.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE964R07192
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XV 13 NCD 19OT29 FVRS10000
|
13.00
|
19-Oct-2029
|
-
|
1
|
1.00
|
97.68
|
97.6835
|
15.0000
|
-
|
|
NSE
|
26-Oct-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
|
-
|
2
|
0.06
|
104.03
|
104.0270
|
7.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B07476
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000
|
9.75
|
21-Apr-2028
|
-
|
5
|
0.45
|
101.21
|
101.2117
|
8.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
45
|
4.62
|
99.82
|
99.9650
|
10.7185
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07BU1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC
|
11.25
|
03-Feb-2027
|
-
|
1
|
1.00
|
99.84
|
99.8441
|
12.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
30
|
29.80
|
100.54
|
101.3251
|
10.4055
|
-
|
|
NSE
|
26-Oct-2026
|
INE896L07AA7
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000
|
10.70
|
25-Sep-2027
|
-
|
39
|
6.30
|
101.40
|
101.4826
|
8.9058
|
-
|
|
NSE
|
26-Oct-2026
|
INE998Y07196
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC
|
11.25
|
30-Jun-2027
|
-
|
5
|
13.00
|
100.70
|
100.7012
|
10.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
312
|
258.50
|
100.44
|
100.2401
|
10.5025
|
-
|
|
NSE
|
26-Oct-2026
|
INE776C08083
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
|
5.00
|
13-Feb-2027
|
-
|
23
|
39.00
|
106.98
|
106.9162
|
8.4513
|
-
|
|
NSE
|
26-Oct-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
4
|
13.00
|
101.19
|
101.0424
|
10.1924
|
-
|
|
NSE
|
26-Oct-2026
|
INE403D08272
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
|
7.35
|
15-Oct-2027
|
-
|
1
|
500.00
|
98.78
|
98.7770
|
8.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
23
|
9.50
|
99.34
|
99.5036
|
11.4242
|
-
|
|
NSE
|
26-Oct-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
-
|
7
|
10.00
|
99.69
|
99.6907
|
9.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE06WU07064
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC
|
11.49
|
28-Jun-2027
|
-
|
2
|
5.00
|
25.14
|
25.1157
|
10.8600
|
-
|
|
NSE
|
26-Oct-2026
|
INE916Y07032
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 22AG27 FVRS10000
|
12.00
|
22-Aug-2027
|
-
|
3
|
2.70
|
100.36
|
100.3588
|
11.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
84
|
31.19
|
99.61
|
98.9467
|
11.4131
|
-
|
|
NSE
|
26-Oct-2026
|
INE721A07ON4
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR II 9.30 NCD 06FB29 FVRS1000
|
9.30
|
06-Feb-2029
|
-
|
1
|
0.10
|
105.08
|
105.0835
|
7.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE238A08518
|
L
|
AXIS BANK LIMITED
|
AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC
|
7.27
|
26-Nov-2035
|
-
|
1
|
200.00
|
94.15
|
94.1477
|
8.2000
|
-
|
|
NSE
|
26-Oct-2026
|
INE01CYA7435
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000
|
12.50
|
09-Aug-2027
|
-
|
8
|
3.90
|
99.17
|
99.1738
|
14.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE860H07IP2
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR V 7.80% LOA 09OT33 FVRS1000
|
7.80
|
09-Oct-2033
|
-
|
7
|
1.18
|
105.02
|
105.0421
|
7.1005
|
-
|
|
NSE
|
26-Oct-2026
|
INE476A08241
|
L
|
CANARA BANK
|
CANARA BANK SR I PP 8.27 BD FVRS1CR
|
8.27
|
29-Aug-2999
|
-
|
1
|
500.00
|
99.98
|
99.9838
|
8.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
51
|
28.80
|
98.65
|
98.8489
|
10.7721
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
5
|
8.00
|
99.89
|
99.9690
|
11.4625
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
12
|
25.00
|
99.91
|
99.8039
|
11.2048
|
-
|
|
NSE
|
26-Oct-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
124
|
36.50
|
99.73
|
99.8741
|
11.7081
|
-
|
|
NSE
|
26-Oct-2026
|
INE281B07013
|
L
|
LLOYDS METALS AND ENERGY LIMITED
|
LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC
|
9.20
|
30-Jan-2031
|
-
|
1
|
1.00
|
101.20
|
101.2039
|
9.0000
|
-
|
|
NSE
|
26-Oct-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
|
1.00
|
97.22
|
97.2150
|
13.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
-
|
12
|
19.00
|
100.47
|
100.7723
|
11.1300
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
20
|
30.00
|
99.71
|
99.9085
|
10.6846
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
-
|
1314
|
481.50
|
100.39
|
99.9690
|
10.8144
|
-
|
|
NSE
|
26-Oct-2026
|
INE0JZO07057
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC
|
12.95
|
30-Jan-2029
|
-
|
144
|
248.00
|
100.46
|
100.9574
|
12.9607
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07JY0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC
|
8.52
|
23-Apr-2031
|
-
|
1
|
1.00
|
99.36
|
99.3559
|
8.6686
|
-
|
|
NSE
|
26-Oct-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
-
|
19
|
8.20
|
99.76
|
99.5781
|
9.1787
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XP07498
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000
|
12.00
|
07-Nov-2027
|
-
|
3
|
8.30
|
98.78
|
97.4182
|
15.7330
|
-
|
|
NSE
|
26-Oct-2026
|
INE0KUG08134
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2027-1 7.74 BD 14MY36 FVRS1LAC
|
7.74
|
14-May-2036
|
-
|
3
|
2,000.00
|
96.60
|
96.4084
|
8.2800
|
-
|
|
NSE
|
26-Oct-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
-
|
6
|
12.00
|
100.14
|
100.6113
|
11.0363
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307066
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 10MR27 FVRS1LAC
|
10.95
|
10-Mar-2027
|
-
|
2
|
7.00
|
100.50
|
100.4281
|
10.2143
|
-
|
|
NSE
|
26-Oct-2026
|
INE093JB7145
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP24 I BR NCD 29JU27 FVRS1LAC
|
0.00
|
29-Jun-2027
|
-
|
1
|
80.00
|
228.27
|
228.2680
|
7.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
49
|
20.20
|
99.19
|
99.8400
|
10.3152
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
66
|
49.60
|
99.54
|
99.5576
|
10.9717
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
-
|
4
|
19.00
|
98.25
|
98.2522
|
11.0500
|
-
|
|
NSE
|
26-Oct-2026
|
INE348L07381
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.70 NCD 24JU28 FVRS1LAC
|
8.70
|
24-Jun-2028
|
-
|
1
|
1.00
|
100.24
|
100.2441
|
8.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
-
|
4
|
6.00
|
98.51
|
98.2443
|
8.0417
|
-
|
|
NSE
|
26-Oct-2026
|
INE932X07049
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000
|
10.50
|
10-Oct-2027
|
-
|
27
|
26.00
|
101.48
|
101.3551
|
9.4054
|
-
|
|
NSE
|
26-Oct-2026
|
INE01XO07074
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000
|
11.80
|
09-Jul-2028
|
-
|
17
|
8.10
|
100.77
|
101.0602
|
11.5619
|
-
|
|
NSE
|
26-Oct-2026
|
INE961U07010
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 12SP27 FVRS10000
|
10.50
|
12-Sep-2027
|
-
|
111
|
63.60
|
99.80
|
100.0840
|
10.8022
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07211
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.7 NCD 24MR28 FVRS10000
|
10.70
|
24-Mar-2028
|
-
|
200
|
163.30
|
99.70
|
99.7074
|
11.4909
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307288
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.3 NCD 12OT28 FVRS10000
|
11.30
|
12-Oct-2028
|
-
|
91
|
91.40
|
100.00
|
99.8015
|
11.8917
|
-
|
|
NSE
|
26-Oct-2026
|
INE245A08307
|
L
|
THE TATA POWER COMPANY LIMITED
|
THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC
|
7.50
|
14-Jul-2031
|
-
|
3
|
8.00
|
97.08
|
97.0846
|
8.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
-
|
20
|
11.90
|
99.27
|
99.4748
|
11.0898
|
-
|
|
NSE
|
26-Oct-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
-
|
8
|
12.00
|
99.76
|
99.7643
|
9.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XA07045
|
L
|
FINSTARS CAPITAL LIMITED
|
FINSTARS CAPITAL LIMITED SR II 12.06 NCD 30AG29 FVRS1LAC
|
12.06
|
30-Aug-2029
|
-
|
1
|
1.00
|
100.51
|
100.5116
|
12.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07KC4
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
|
0.00
|
04-Sep-2029
|
-
|
1
|
15,000.00
|
100.00
|
100.0000
|
8.4257
|
-
|
|
NSE
|
26-Oct-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
-
|
121
|
140.40
|
100.40
|
100.2999
|
10.6978
|
-
|
|
NSE
|
26-Oct-2026
|
INE939X07267
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.6 NCD 28NV28 FVRS1LAC
|
10.60
|
28-Nov-2028
|
-
|
3
|
3.00
|
100.19
|
100.1874
|
10.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07BV9
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 17MR27 FVRS1LAC
|
11.25
|
17-Mar-2027
|
-
|
2
|
6.00
|
100.92
|
100.9099
|
9.2500
|
-
|
|
NSE
|
26-Oct-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
|
-
|
1
|
200.00
|
102.62
|
102.6246
|
8.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
-
|
10
|
40.00
|
99.55
|
99.3569
|
11.6230
|
-
|
|
NSE
|
26-Oct-2026
|
INE06WU07098
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
289
|
142.30
|
99.75
|
99.8558
|
11.1249
|
-
|
|
NSE
|
26-Oct-2026
|
INE14H407108
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.80 NCD 30AP29 FVRS1LAC
|
11.80
|
30-Apr-2029
|
-
|
17
|
64.00
|
100.77
|
100.7712
|
11.8100
|
-
|
|
NSE
|
26-Oct-2026
|
INE148I07YM4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC
|
9.05
|
11-Sep-2029
|
-
|
6
|
3,355.00
|
100.00
|
99.2122
|
9.3477
|
-
|
|
NSE
|
26-Oct-2026
|
INE205A08103
|
L
|
VEDANTA LIMITED
|
VEDANTA LIMITED 8.75 NCD 30SP29 FVRS1LAC
|
8.75
|
30-Sep-2029
|
-
|
1
|
10,000.00
|
100.00
|
100.0000
|
8.7321
|
-
|
|
NSE
|
26-Oct-2026
|
INE016P07211
|
L
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC
|
9.65
|
19-Apr-2027
|
-
|
20
|
155.00
|
100.49
|
100.1917
|
9.4096
|
-
|
|
NSE
|
26-Oct-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
3
|
122.00
|
97.20
|
97.2885
|
8.7226
|
-
|
|
NSE
|
26-Oct-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
2
|
2.00
|
100.45
|
100.4724
|
11.2250
|
-
|
|
NSE
|
26-Oct-2026
|
INE261F08ES8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
|
7.01
|
16-Mar-2029
|
-
|
1
|
2,500.00
|
97.14
|
97.1408
|
8.3400
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07352
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.7 NCD 16DC28 FVRS10000
|
11.70
|
16-Dec-2028
|
-
|
734
|
1,673.00
|
100.55
|
100.1752
|
12.2284
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07JH0
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR V 9.1 NCD 24SP29 FVRS1000
|
9.10
|
24-Sep-2029
|
-
|
2
|
70.00
|
99.38
|
99.5111
|
9.2791
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07JE7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IV TR V 8.88 NCD 24SP32 FVRS1000
|
8.88
|
24-Sep-2032
|
-
|
2
|
5.30
|
100.18
|
100.1827
|
9.2000
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07742
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 31OT28 FVRS10000
|
10.30
|
31-Oct-2028
|
-
|
803
|
823.10
|
99.67
|
99.6658
|
11.0008
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XP07548
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 28JU28 FVRS10000
|
12.50
|
28-Jun-2028
|
-
|
372
|
190.30
|
94.70
|
94.7016
|
14.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
-
|
10
|
19.00
|
100.26
|
100.3395
|
10.8473
|
-
|
|
NSE
|
26-Oct-2026
|
INE366T07204
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000
|
12.00
|
31-Oct-2027
|
-
|
10
|
6.30
|
100.54
|
101.0689
|
11.3365
|
-
|
|
NSE
|
26-Oct-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
-
|
79
|
28.34
|
99.32
|
99.2985
|
9.9977
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
42
|
10.43
|
98.30
|
100.6375
|
8.8225
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
24
|
8.00
|
99.73
|
99.7937
|
13.8521
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B07690
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR MLD - 1 BR NCD 08AP30 FVRS1LAC
|
0.00
|
08-Apr-2030
|
-
|
18
|
18.00
|
104.65
|
104.5975
|
0.1417
|
-
|
|
NSE
|
26-Oct-2026
|
INE06E507579
|
L
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED 11 NCD 12AP29 FVRS10000
|
11.00
|
12-Apr-2029
|
-
|
24
|
32.30
|
95.78
|
93.2026
|
15.5929
|
-
|
|
NSE
|
26-Oct-2026
|
INE31A015014
|
L
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26 SERIES A1(a) PTC 08OCT26
|
0.00
|
23-Jun-2029
|
-
|
8
|
22.00
|
100.12
|
100.1888
|
8.9318
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07237
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 19MY28 FVRS10000
|
11.00
|
19-May-2028
|
-
|
52
|
39.40
|
99.90
|
100.0475
|
11.5249
|
-
|
|
NSE
|
26-Oct-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
19
|
4.40
|
100.04
|
100.0349
|
11.8102
|
-
|
|
NSE
|
26-Oct-2026
|
INE882Z08015
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.15 NCD 31JL30 FVRS1LAC
|
11.15
|
31-Jul-2030
|
-
|
2
|
15.00
|
101.62
|
101.6186
|
11.1500
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
24
|
13.80
|
98.05
|
98.7244
|
11.1533
|
-
|
|
NSE
|
26-Oct-2026
|
INE020B08GI3
|
L
|
REC LIMITED
|
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
|
7.28
|
31-Aug-2029
|
-
|
1
|
2,500.00
|
97.67
|
97.6689
|
8.1975
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
-
|
3
|
6.00
|
100.01
|
100.6584
|
10.5899
|
-
|
|
NSE
|
26-Oct-2026
|
INE605Y07189
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242504 I 9.70 NCD 29JN27 FVRS1LAC
|
9.70
|
29-Jan-2027
|
-
|
1
|
15.00
|
100.19
|
100.1904
|
9.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
11
|
21.00
|
101.52
|
101.5272
|
8.3143
|
-
|
|
NSE
|
26-Oct-2026
|
INE08E808082
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 12.35 NCD 15OT31 FVRS1LAC
|
12.35
|
15-Oct-2031
|
-
|
11
|
32.00
|
100.21
|
99.3942
|
13.2501
|
-
|
|
NSE
|
26-Oct-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
31
|
43.50
|
100.03
|
100.3922
|
9.1672
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
13
|
12.00
|
99.24
|
99.1128
|
10.3448
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07BB0
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR III 8.50 NCD 02FB27 FVRS1000
|
8.50
|
02-Feb-2027
|
-
|
3
|
15.89
|
100.11
|
100.1093
|
8.4000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
24
|
34.00
|
99.64
|
100.1672
|
10.3526
|
-
|
|
NSE
|
26-Oct-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
1
|
3.11
|
100.29
|
100.2907
|
11.7600
|
-
|
|
NSE
|
26-Oct-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
11.00
|
31-Mar-2028
|
-
|
3
|
59.00
|
101.72
|
101.9492
|
12.0636
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
-
|
32
|
50.90
|
98.77
|
98.9234
|
11.2821
|
-
|
|
NSE
|
26-Oct-2026
|
INE976I07DH2
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E 8.05 NCD 07SP29 FVRS1LAC
|
8.05
|
07-Sep-2029
|
-
|
6
|
7.00
|
100.58
|
100.5844
|
7.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE04VS07420
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 1 9.50 NCD 14DC26 FVRS1LAC
|
9.50
|
14-Dec-2026
|
-
|
1
|
1.00
|
99.86
|
99.8552
|
10.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE859C07303
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
|
9.00
|
12-Sep-2028
|
-
|
3
|
4.00
|
99.53
|
99.5348
|
9.6000
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
5
|
6.00
|
100.35
|
100.4468
|
10.7433
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07JI3
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
|
8.90
|
07-Oct-2027
|
-
|
1
|
2,500.00
|
99.66
|
99.6566
|
9.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
-
|
10
|
19.00
|
99.78
|
99.8931
|
11.0053
|
-
|
|
NSE
|
26-Oct-2026
|
INE033L07IP8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
|
7.17
|
21-May-2030
|
-
|
5
|
7.00
|
97.42
|
97.4219
|
8.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS66666.68
|
11.30
|
30-Sep-2028
|
-
|
2
|
2.00
|
100.02
|
100.0216
|
11.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
15
|
67.00
|
99.35
|
99.5942
|
11.5320
|
-
|
|
NSE
|
26-Oct-2026
|
INE735W08079
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED SR A1 11.75 BD 25SP33 FVRS1LAC
|
11.75
|
25-Sep-2033
|
-
|
3
|
3.00
|
104.07
|
104.0721
|
11.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE246R07897
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP1 7.88 NCD 28AG31 FVRS1LAC
|
7.88
|
28-Aug-2031
|
-
|
2
|
5.00
|
100.86
|
100.8551
|
7.6500
|
-
|
|
NSE
|
26-Oct-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
|
-
|
2
|
4.00
|
100.40
|
100.0870
|
9.5650
|
-
|
|
NSE
|
26-Oct-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000
|
12.25
|
11-Jun-2028
|
-
|
2
|
3.50
|
100.35
|
101.3814
|
11.0920
|
-
|
|
NSE
|
26-Oct-2026
|
INE104W07252
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000
|
11.60
|
23-Feb-2028
|
-
|
31
|
28.00
|
100.17
|
100.3846
|
11.6901
|
-
|
|
NSE
|
26-Oct-2026
|
INE718F07031
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000
|
11.00
|
20-Apr-2028
|
-
|
3
|
1.20
|
99.88
|
99.9326
|
11.5042
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07513
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000
|
10.40
|
24-Apr-2027
|
-
|
1
|
0.02
|
100.28
|
100.2754
|
10.2800
|
-
|
|
NSE
|
26-Oct-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
16
|
7.00
|
99.33
|
100.1222
|
11.7130
|
-
|
|
NSE
|
26-Oct-2026
|
INE0IID07785
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 13 NCD 16MR31 FVRS1000
|
13.00
|
16-Mar-2031
|
-
|
22
|
2.27
|
99.84
|
99.8349
|
13.8500
|
-
|
|
NSE
|
26-Oct-2026
|
INE033L07IU8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
|
7.79
|
18-Jun-2030
|
-
|
4
|
3,020.00
|
97.31
|
97.3589
|
8.6346
|
-
|
|
NSE
|
26-Oct-2026
|
INE124N07820
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC
|
9.10
|
10-Aug-2029
|
-
|
3
|
4.00
|
99.68
|
100.4288
|
8.8875
|
-
|
|
NSE
|
26-Oct-2026
|
INE918K07RD9
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027MLD09 BR NCD 07AP30 FVRS1LAC
|
0.00
|
07-Apr-2030
|
-
|
84
|
115.00
|
100.69
|
100.6372
|
13.4913
|
-
|
|
NSE
|
26-Oct-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
|
-
|
1
|
4.00
|
104.13
|
104.1309
|
11.0500
|
-
|
|
NSE
|
26-Oct-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
128
|
139.80
|
100.50
|
100.3918
|
10.8455
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307254
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000
|
11.16
|
05-Dec-2027
|
-
|
19
|
6.70
|
99.77
|
99.8654
|
11.8951
|
-
|
|
NSE
|
26-Oct-2026
|
INE926R07050
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000
|
11.75
|
19-Nov-2027
|
-
|
75
|
58.10
|
98.37
|
98.3654
|
14.2546
|
-
|
|
NSE
|
26-Oct-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
|
5,000.00
|
97.88
|
97.8811
|
8.3850
|
-
|
|
NSE
|
26-Oct-2026
|
INE08E807183
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.90 NCD 12AG28 FVRS1LAC
|
9.90
|
12-Aug-2028
|
-
|
46
|
77.00
|
100.02
|
99.9454
|
10.3989
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
-
|
504
|
248.01
|
98.32
|
98.2793
|
10.4701
|
-
|
|
NSE
|
26-Oct-2026
|
INE964R07168
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XII 12 NCD 22DC27 FVRS10000
|
12.00
|
22-Dec-2027
|
-
|
7
|
8.40
|
98.93
|
99.1889
|
13.5250
|
-
|
|
NSE
|
26-Oct-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
13
|
5.00
|
100.17
|
100.2628
|
12.2180
|
-
|
|
NSE
|
26-Oct-2026
|
INE148I07YL6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.1 NCD 11SP31 FVRS1LAC
|
9.10
|
11-Sep-2031
|
-
|
5
|
7,038.00
|
100.00
|
98.8062
|
9.3987
|
-
|
|
NSE
|
26-Oct-2026
|
INE08E807167
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 9.90 NCD 22JN28 FVRS1LAC
|
9.90
|
22-Jan-2028
|
-
|
2
|
5.00
|
99.56
|
99.7772
|
10.5720
|
-
|
|
NSE
|
26-Oct-2026
|
INE033L07IV6
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.83 NCD 20AG31 FVRS1LAC
|
7.83
|
20-Aug-2031
|
-
|
1
|
3,000.00
|
97.94
|
97.9378
|
8.3500
|
-
|
|
NSE
|
26-Oct-2026
|
INE2LQA07032
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10.2 NCD 29SP29 FVRS10000
|
10.20
|
29-Sep-2029
|
-
|
7
|
3.40
|
99.86
|
99.5769
|
10.8956
|
-
|
|
NSE
|
26-Oct-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS3333.33
|
11.25
|
11-Mar-2027
|
-
|
1
|
1.00
|
100.01
|
100.0089
|
11.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
31
|
64.00
|
100.65
|
100.6639
|
11.1016
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307181
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC
|
10.95
|
29-Jun-2028
|
-
|
1
|
2.00
|
99.18
|
99.1767
|
12.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B08193
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC
|
9.25
|
24-Jun-2032
|
-
|
3
|
8.00
|
99.78
|
99.2518
|
9.8313
|
-
|
|
NSE
|
26-Oct-2026
|
INE976I07DC3
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
|
8.30
|
16-Mar-2027
|
-
|
7
|
10,000.00
|
99.94
|
99.9505
|
8.0175
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
-
|
18
|
8.40
|
99.60
|
99.6629
|
11.4929
|
-
|
|
NSE
|
26-Oct-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
23
|
9.10
|
100.09
|
100.4051
|
11.6082
|
-
|
|
NSE
|
26-Oct-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
75
|
25.10
|
100.53
|
100.2914
|
11.8050
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
6
|
2.10
|
100.02
|
99.8734
|
11.0396
|
-
|
|
NSE
|
26-Oct-2026
|
INE377Y07607
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
|
7.10
|
16-Oct-2028
|
-
|
1
|
2,500.00
|
97.44
|
97.4429
|
8.5500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
45
|
18.40
|
99.97
|
99.7918
|
12.9260
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
-
|
46
|
46.90
|
99.21
|
98.7009
|
11.2833
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307207
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000
|
11.75
|
19-May-2028
|
-
|
21
|
44.60
|
99.48
|
99.1943
|
11.7022
|
-
|
|
NSE
|
26-Oct-2026
|
INE939X07275
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 24NV28 FVRS10000
|
10.65
|
24-Nov-2028
|
-
|
112
|
108.60
|
100.12
|
100.1103
|
11.1033
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
128
|
71.90
|
99.30
|
99.4120
|
10.8465
|
-
|
|
NSE
|
26-Oct-2026
|
INE296Q07076
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED SR 2 12.50 NCD 13MR28 FVRS1LAC
|
12.50
|
13-Mar-2028
|
-
|
9
|
28.00
|
50.15
|
50.0874
|
12.9464
|
-
|
|
NSE
|
26-Oct-2026
|
INE2C2R07011
|
L
|
PRAVEEN CAPITAL PRIVATE LIMITED
|
PRAVEEN CAPITAL PRIVATE LIMITED 12 NCD 12SP28 FVRS10000
|
12.00
|
12-Sep-2028
|
-
|
2
|
1.50
|
100.74
|
100.7506
|
11.8800
|
-
|
|
NSE
|
26-Oct-2026
|
INE148I07SY1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 03AP27 FVRS1LAC
|
9.75
|
03-Apr-2027
|
-
|
2
|
2.00
|
100.41
|
100.3144
|
8.6250
|
-
|
|
NSE
|
26-Oct-2026
|
INE0GCN07062
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.96 NCD 28SP29 FVRS1LAC
|
8.96
|
28-Sep-2029
|
-
|
44
|
144.00
|
100.00
|
100.6103
|
9.0006
|
-
|
|
NSE
|
26-Oct-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
22
|
3.27
|
100.21
|
99.7534
|
9.6767
|
-
|
|
NSE
|
26-Oct-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
-
|
3
|
1.60
|
99.04
|
99.0564
|
10.2100
|
-
|
|
NSE
|
26-Oct-2026
|
INE0A3007073
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000
|
10.75
|
23-Dec-2028
|
-
|
18
|
18.40
|
100.27
|
99.8320
|
11.6549
|
-
|
|
NSE
|
26-Oct-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
9
|
5.60
|
98.86
|
99.2962
|
10.7515
|
-
|
|
NSE
|
26-Oct-2026
|
INE0CYK07046
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05AP29 FVRS10000
|
11.90
|
05-Apr-2029
|
-
|
3
|
0.90
|
100.42
|
100.8653
|
11.8278
|
-
|
|
NSE
|
26-Oct-2026
|
INE1S9F07014
|
L
|
ZANSKAR SECURITIES PRIVATE LIMITED
|
ZANSKAR SECURITIES PRIVATE LIMITED 12.8 NCD 31OT27 FVRS1LAC
|
12.80
|
31-Oct-2027
|
-
|
35
|
79.00
|
100.23
|
100.1444
|
13.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
11
|
6.60
|
100.30
|
100.2814
|
11.3926
|
-
|
|
NSE
|
26-Oct-2026
|
INE0P1407091
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.80 NCD 10OT29 FVRS10000
|
9.80
|
10-Oct-2029
|
-
|
13
|
14.20
|
99.99
|
100.1519
|
10.1788
|
-
|
|
NSE
|
26-Oct-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
40
|
16.30
|
100.66
|
100.4723
|
10.1317
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
33
|
14.00
|
99.49
|
99.4827
|
11.7535
|
-
|
|
NSE
|
26-Oct-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
29
|
17.08
|
100.01
|
100.0468
|
10.9667
|
-
|
|
NSE
|
26-Oct-2026
|
INE926R07043
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000
|
12.00
|
28-Jan-2028
|
-
|
2
|
3.60
|
98.63
|
98.6327
|
14.0100
|
-
|
|
NSE
|
26-Oct-2026
|
INE04VS07388
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC
|
9.75
|
27-Mar-2027
|
-
|
3
|
22.14
|
100.09
|
100.0693
|
9.8820
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
6
|
20.00
|
99.49
|
99.0623
|
12.5913
|
-
|
|
NSE
|
26-Oct-2026
|
INE053F07660
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14
|
8.40
|
18-Feb-2029
|
-
|
3
|
3.45
|
106.70
|
106.6973
|
5.2300
|
-
|
|
NSE
|
26-Oct-2026
|
INE202E08011
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-I 7.22 BD 06FB27 FVRS10LAC LOAUPTO06FB17
|
7.22
|
06-Feb-2027
|
-
|
3
|
2,500.00
|
99.77
|
99.7652
|
7.9500
|
-
|
|
NSE
|
26-Oct-2026
|
INE906B07EF6
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC
|
7.28
|
18-Sep-2030
|
-
|
1
|
10.00
|
107.07
|
107.0741
|
5.2200
|
-
|
|
NSE
|
26-Oct-2026
|
INE774D08MM1
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17
|
8.05
|
24-Jul-2032
|
-
|
1
|
10.94
|
99.88
|
99.8821
|
8.2000
|
-
|
|
NSE
|
26-Oct-2026
|
INE027E07BC8
|
L
|
L
|
L
|
8.65
|
23-Dec-2026
|
-
|
1
|
0.05
|
100.20
|
100.1966
|
7.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS750
|
6.75
|
26-Sep-2031
|
-
|
123
|
46.93
|
94.55
|
95.5091
|
8.9106
|
-
|
|
NSE
|
26-Oct-2026
|
INE557F07181
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.93 NCD 24MR29 FVRS5000 LOA UPTO 22AR14
|
0.00
|
24-Mar-2029
|
-
|
1
|
4.00
|
107.62
|
107.6156
|
5.2000
|
-
|
|
NSE
|
26-Oct-2026
|
INE020B08AH8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC
|
7.95
|
12-Mar-2027
|
-
|
2
|
5,000.00
|
99.96
|
99.9589
|
7.7100
|
-
|
|
NSE
|
26-Oct-2026
|
INE031A07881
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.19/7.69 BD 28MR28 FVRS1000 LOA UPTO 24JU13
|
0.00
|
28-Mar-2028
|
-
|
1
|
0.04
|
102.53
|
102.5294
|
5.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE787H07339
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.48 BD 22JN29 FVRS1000 LOA UPTO 20AP14
|
8.48
|
22-Jan-2029
|
-
|
1
|
0.02
|
107.60
|
107.5976
|
4.8000
|
-
|
|
NSE
|
26-Oct-2026
|
INE153A08097
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC
|
6.85
|
20-Dec-2030
|
-
|
1
|
10.00
|
95.36
|
95.3581
|
8.3500
|
-
|
|
NSE
|
26-Oct-2026
|
INE020B08BG8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
|
8.56
|
29-Nov-2028
|
-
|
2
|
5,000.00
|
100.77
|
100.7703
|
8.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE121A08OK1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI22 10.75 NCD PERPETUAL FVRS5LAC
|
10.75
|
31-Dec-9999
|
-
|
2
|
10.00
|
104.25
|
103.1250
|
9.5223
|
-
|
|
NSE
|
26-Oct-2026
|
INE261F08DA8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC
|
6.85
|
21-Mar-2031
|
-
|
1
|
500.00
|
95.30
|
95.3012
|
8.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE540P07418
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC
|
9.70
|
29-Mar-2030
|
-
|
2
|
20.00
|
104.91
|
104.9052
|
8.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE093JA7TF2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 31MY27 FVRS1LAC
|
0.00
|
31-May-2027
|
-
|
1
|
13.00
|
199.98
|
199.9750
|
8.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
1
|
3.90
|
98.15
|
98.1524
|
16.2100
|
-
|
|
NSE
|
26-Oct-2026
|
INE040A08831
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC
|
7.10
|
12-Nov-2031
|
-
|
1
|
500.00
|
94.99
|
94.9911
|
8.3500
|
-
|
|
NSE
|
26-Oct-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
-
|
1
|
0.42
|
100.70
|
100.7029
|
9.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
148
|
124.90
|
100.80
|
100.7580
|
10.5429
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
353
|
301.30
|
100.17
|
99.8602
|
10.3640
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
12
|
14.00
|
100.19
|
100.2143
|
10.9109
|
-
|
|
NSE
|
26-Oct-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
|
-
|
2
|
10,000.00
|
98.65
|
98.6075
|
8.2775
|
-
|
|
NSE
|
26-Oct-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
-
|
1
|
5.00
|
102.28
|
102.2838
|
10.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
6
|
8.00
|
100.50
|
100.4987
|
8.2750
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
5
|
0.47
|
101.04
|
101.2202
|
10.2655
|
-
|
|
NSE
|
26-Oct-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
9
|
3.10
|
100.22
|
100.1936
|
11.1132
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
7
|
6.10
|
99.97
|
100.0102
|
11.6599
|
-
|
|
NSE
|
26-Oct-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
1
|
5.00
|
99.58
|
99.5753
|
10.6500
|
-
|
|
NSE
|
26-Oct-2026
|
INE093JA7PZ8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 05DC26 FVRS1LAC
|
0.00
|
05-Dec-2026
|
-
|
2
|
26.00
|
255.26
|
252.0055
|
7.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
3
|
6.00
|
100.34
|
100.3076
|
9.6367
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
114
|
20.94
|
99.07
|
98.1590
|
10.7096
|
-
|
|
NSE
|
26-Oct-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
2
|
0.02
|
100.02
|
100.1388
|
8.6350
|
-
|
|
NSE
|
26-Oct-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS41666.62
|
10.95
|
22-Jul-2027
|
-
|
8
|
6.00
|
100.26
|
100.1693
|
11.0444
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
2
|
2.00
|
99.87
|
99.9505
|
10.5500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0FWI07153
|
L
|
SINDHUJA MICROCREDIT PRIVATE LIMITED
|
SINDHUJA MICROCREDIT PRIVATE LIMITED 11.75 NCD 26JU28 FVRS10000
|
11.75
|
26-Jun-2028
|
-
|
511
|
853.90
|
100.53
|
99.9041
|
12.3376
|
-
|
|
NSE
|
26-Oct-2026
|
INE062A08314
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR
|
7.75
|
31-Dec-9999
|
-
|
7
|
9,100.00
|
99.49
|
99.5148
|
8.2645
|
-
|
|
NSE
|
26-Oct-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
-
|
2
|
17.00
|
99.09
|
99.0933
|
9.3500
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
4
|
7.00
|
100.11
|
100.3117
|
10.6957
|
-
|
|
NSE
|
26-Oct-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300
|
7.90
|
25-Oct-2035
|
-
|
212
|
19.40
|
103.17
|
103.1692
|
7.4000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
36
|
39.40
|
99.54
|
100.5082
|
11.3902
|
-
|
|
NSE
|
26-Oct-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
-
|
5
|
28.00
|
101.42
|
96.4810
|
12.0346
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
-
|
19
|
16.40
|
99.61
|
98.1023
|
12.0277
|
-
|
|
NSE
|
26-Oct-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
-
|
19
|
128.00
|
100.87
|
100.4163
|
9.2021
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
19
|
29.00
|
101.15
|
100.7583
|
9.6941
|
-
|
|
NSE
|
26-Oct-2026
|
INE261F08ET6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
|
7.10
|
29-Mar-2029
|
-
|
1
|
2,500.00
|
97.29
|
97.2906
|
8.3400
|
-
|
|
NSE
|
26-Oct-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
17
|
8.20
|
99.77
|
100.3242
|
10.8805
|
-
|
|
NSE
|
26-Oct-2026
|
INE2UHF07015
|
L
|
MASTER CAPITAL SERVICES LIMITED
|
MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000
|
11.00
|
05-Aug-2027
|
-
|
4
|
1.30
|
99.80
|
100.1059
|
11.4193
|
-
|
|
NSE
|
26-Oct-2026
|
INE282H07083
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VIII 8.05 NCD 31JL31 FVRS1LAC
|
8.05
|
31-Jul-2031
|
-
|
8
|
613.00
|
98.78
|
97.5034
|
8.6910
|
-
|
|
NSE
|
26-Oct-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
40
|
64.00
|
101.49
|
102.3221
|
12.2800
|
-
|
|
NSE
|
26-Oct-2026
|
INE296G07275
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC
|
10.00
|
17-Jun-2027
|
-
|
1
|
5.00
|
101.41
|
101.4147
|
8.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0LN107089
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000
|
11.15
|
19-Jun-2028
|
-
|
18
|
3.30
|
99.56
|
100.0994
|
11.6546
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
42
|
92.00
|
100.03
|
100.0713
|
10.9596
|
-
|
|
NSE
|
26-Oct-2026
|
INE261F08EU4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
|
7.44
|
17-Jul-2029
|
-
|
3
|
10,000.00
|
97.76
|
97.7604
|
8.3600
|
-
|
|
NSE
|
26-Oct-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
-
|
74
|
145.00
|
99.10
|
99.1226
|
11.6205
|
-
|
|
NSE
|
26-Oct-2026
|
INE916Y07040
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 15SP27 FVRS10000
|
12.00
|
15-Sep-2027
|
-
|
4
|
1.00
|
100.51
|
100.5067
|
11.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0IID07827
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 12.75 NCD 22JU31 FVRS1000
|
12.75
|
22-Jun-2031
|
-
|
2
|
0.06
|
99.89
|
99.8865
|
13.5500
|
-
|
|
NSE
|
26-Oct-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
34
|
10.10
|
99.73
|
99.9634
|
12.6007
|
-
|
|
NSE
|
26-Oct-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
-
|
1
|
2.00
|
107.91
|
107.9059
|
8.0000
|
-
|
|
NSE
|
26-Oct-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
|
5.00
|
103.13
|
103.1313
|
8.4000
|
-
|
|
NSE
|
26-Oct-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
3
|
4.00
|
99.84
|
99.7502
|
9.6750
|
-
|
|
NSE
|
26-Oct-2026
|
INE964R07069
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000
|
14.00
|
23-Jun-2027
|
-
|
7
|
5.90
|
60.85
|
60.8484
|
10.7500
|
-
|
|
NSE
|
26-Oct-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
-
|
1
|
8.00
|
99.00
|
99.0000
|
12.1241
|
-
|
|
NSE
|
26-Oct-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
7
|
0.32
|
100.25
|
99.4671
|
10.2813
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
2
|
2.00
|
100.00
|
100.0000
|
9.1095
|
-
|
|
NSE
|
26-Oct-2026
|
INE020B08EN8
|
L
|
REC LIMITED
|
REC LIMITED SR 184A 8.25 BD 26SP29 FVRS10LAC
|
8.25
|
26-Sep-2029
|
-
|
1
|
10,000.00
|
99.83
|
99.8295
|
8.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B08227
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-I 9.25 NCD 30DC32 FVRS1LAC
|
9.25
|
30-Dec-2032
|
-
|
1
|
100.00
|
100.10
|
100.1000
|
9.6208
|
-
|
|
NSE
|
26-Oct-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
|
-
|
7
|
18.00
|
102.77
|
102.7698
|
8.4500
|
-
|
|
NSE
|
26-Oct-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
29
|
13.00
|
100.75
|
100.8746
|
11.1548
|
-
|
|
NSE
|
26-Oct-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
3
|
4.00
|
99.39
|
101.2693
|
9.0125
|
-
|
|
NSE
|
26-Oct-2026
|
INE0M2307180
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC
|
9.62
|
30-Nov-2029
|
-
|
1
|
20.00
|
104.11
|
104.1135
|
8.1500
|
-
|
|
NSE
|
26-Oct-2026
|
INE658F08292
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS A 9.42 BD 30DC28 FVRS1LAC
|
9.42
|
30-Dec-2028
|
-
|
1
|
2.00
|
102.09
|
102.0931
|
8.4000
|
-
|
|
NSE
|
26-Oct-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
141
|
79.10
|
99.81
|
99.9654
|
11.5844
|
-
|
|
NSE
|
26-Oct-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
2
|
0.20
|
99.86
|
99.8576
|
14.1000
|
-
|
|
NSE
|
26-Oct-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
2
|
1.00
|
99.53
|
99.5334
|
9.8500
|
-
|
|
NSE
|
26-Oct-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
3
|
0.01
|
99.52
|
99.5241
|
14.6810
|
-
|
|
NSE
|
26-Oct-2026
|
INE261F08EV2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
|
7.16
|
14-Dec-2029
|
-
|
3
|
3,000.00
|
96.86
|
96.9084
|
8.3174
|
-
|
|
NSE
|
26-Oct-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
|
-
|
3
|
7,000.00
|
99.83
|
99.8264
|
7.8886
|
-
|
|
NSE
|
26-Oct-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
137
|
102.30
|
100.05
|
100.0678
|
11.2903
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
-
|
11
|
122.00
|
99.47
|
99.4884
|
11.2877
|
-
|
|
NSE
|
26-Oct-2026
|
INE296A07TW7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
|
7.77
|
17-Apr-2029
|
-
|
1
|
2,500.00
|
98.01
|
98.0104
|
8.6500
|
-
|
|
NSE
|
26-Oct-2026
|
INE0CYK07020
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333
|
12.00
|
26-Apr-2028
|
-
|
14
|
3.58
|
101.19
|
100.9136
|
11.3887
|
-
|
|
NSE
|
26-Oct-2026
|
INE02KN08012
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC
|
8.50
|
28-Apr-2036
|
-
|
5
|
32.00
|
97.98
|
98.0902
|
8.7828
|
-
|
|
NSE
|
26-Oct-2026
|
INE0DG907370
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000
|
11.00
|
28-Jan-2028
|
-
|
152
|
83.20
|
98.44
|
98.6725
|
11.7188
|
-
|
|
NSE
|
26-Oct-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
11
|
5.50
|
99.56
|
99.6848
|
11.9409
|
-
|
|
NSE
|
26-Oct-2026
|
INE104W07260
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000
|
11.00
|
25-Jun-2027
|
-
|
23
|
15.40
|
74.95
|
74.9449
|
11.7746
|
-
|
|
NSE
|
26-Oct-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
22
|
39.00
|
99.90
|
100.0699
|
11.4795
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
10
|
5.93
|
101.66
|
101.6534
|
8.3169
|
-
|
|
NSE
|
26-Oct-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
5
|
6.50
|
99.75
|
99.6535
|
12.1008
|
-
|
|
NSE
|
26-Oct-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
4
|
1.20
|
99.54
|
99.6079
|
10.9009
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
4
|
0.20
|
97.65
|
98.1952
|
10.3258
|
-
|
|
NSE
|
26-Oct-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
34
|
54.00
|
105.36
|
104.7635
|
11.3999
|
-
|
|
NSE
|
26-Oct-2026
|
INE115A07RJ0
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 458 7.57 NCD 23NV29 FVRS1LAC
|
7.57
|
23-Nov-2029
|
-
|
5
|
15,000.00
|
97.73
|
97.7259
|
8.4345
|
-
|
|
NSE
|
26-Oct-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
26
|
51.00
|
101.60
|
100.6188
|
10.1490
|
-
|
|
NSE
|
26-Oct-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
12
|
14.80
|
100.35
|
100.3969
|
10.9137
|
-
|
|
NSE
|
26-Oct-2026
|
INE916Y07115
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A2 11.6 NCD 10MR29 FVRS10000
|
11.60
|
10-Mar-2029
|
-
|
11
|
26.60
|
99.95
|
99.6637
|
12.4069
|
-
|
|
NSE
|
26-Oct-2026
|
INE180C07288
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000
|
9.00
|
30-Apr-2028
|
-
|
18
|
4.38
|
100.09
|
100.7491
|
8.9082
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K07FD7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VIII TR III 10.10 NCD 10JN31 FVRS1000
|
10.10
|
10-Jan-2031
|
-
|
1
|
1.84
|
102.59
|
102.5884
|
9.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE321N07772
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 10OT28 FVRS1LAC
|
8.80
|
10-Oct-2028
|
-
|
1
|
73.00
|
98.54
|
98.5386
|
10.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
12
|
24.89
|
100.29
|
100.1535
|
11.9269
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
14
|
5.10
|
100.08
|
100.0863
|
9.9574
|
-
|
|
NSE
|
26-Oct-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
110
|
150.10
|
101.87
|
102.3103
|
10.4098
|
-
|
|
NSE
|
26-Oct-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
-
|
2
|
8.00
|
99.10
|
99.5125
|
12.2458
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B07674
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D37 9.25 NCD 01SP28 FVRS1LAC
|
9.25
|
01-Sep-2028
|
-
|
1
|
1.00
|
100.34
|
100.3385
|
9.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE674K07135
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR L1 7.7173 NCD 13MY31 FVRS1LAC
|
7.72
|
13-May-2031
|
-
|
1
|
1.00
|
102.63
|
102.6298
|
7.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE134E08NR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
|
6.64
|
15-Jul-2030
|
-
|
1
|
2,500.00
|
94.69
|
94.6928
|
8.3400
|
-
|
|
NSE
|
26-Oct-2026
|
INE501X07711
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 12MR28 FVRS1LAC
|
10.10
|
12-Mar-2028
|
-
|
2
|
1.20
|
99.73
|
99.7027
|
10.8676
|
-
|
|
NSE
|
26-Oct-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
7
|
12.00
|
99.66
|
100.2200
|
9.9417
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
-
|
31
|
68.00
|
100.24
|
100.2386
|
10.2984
|
-
|
|
NSE
|
26-Oct-2026
|
INE049A08022
|
L
|
HIMATSINGKA SEIDE LIMITED
|
HIMATSINGKA SEIDE LIMITED SR 1 TR 1 11.5 NCD 30MR30 FVRS10000
|
11.50
|
30-Mar-2030
|
-
|
6
|
3.40
|
95.82
|
95.8219
|
14.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0IID07744
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR 1 12.5 NCD 29DC28 FVRS1000
|
12.50
|
29-Dec-2028
|
-
|
2
|
0.02
|
99.87
|
99.8746
|
13.3000
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
6
|
6.00
|
100.06
|
100.1015
|
10.8983
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
-
|
4
|
3,131.00
|
100.55
|
100.6311
|
9.1792
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
32
|
24.90
|
99.90
|
99.7691
|
11.9698
|
-
|
|
NSE
|
26-Oct-2026
|
INE08KJ07191
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000
|
11.00
|
12-Sep-2027
|
-
|
180
|
113.10
|
99.92
|
99.8677
|
11.0762
|
-
|
|
NSE
|
26-Oct-2026
|
INE02JD08023
|
L
|
GODREJ HOUSING FINANCE LIMITED
|
GODREJ HOUSING FINANCE LIMITED SR SD2 8.50 NCD 24SP36 FVRS1LAC
|
8.50
|
24-Sep-2036
|
-
|
6
|
23.00
|
98.63
|
98.0916
|
8.7848
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
17
|
71.80
|
101.25
|
100.4418
|
12.2234
|
-
|
|
NSE
|
26-Oct-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
6
|
51.04
|
100.14
|
99.5931
|
8.9428
|
-
|
|
NSE
|
26-Oct-2026
|
INE996U07560
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 11 NCD 13JL28 FVRS1LAC
|
11.00
|
13-Jul-2028
|
-
|
34
|
83.00
|
99.28
|
99.6592
|
11.8078
|
-
|
|
NSE
|
26-Oct-2026
|
INE926R07035
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000
|
13.00
|
20-May-2028
|
-
|
1
|
0.50
|
99.30
|
99.2980
|
14.3600
|
-
|
|
NSE
|
26-Oct-2026
|
INE647U07114
|
L
|
CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED
|
CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED SR B 8.485 NCD 28SP29 FVRS1LAC
|
8.49
|
28-Sep-2029
|
-
|
4
|
1,400.00
|
100.46
|
100.0072
|
8.7464
|
-
|
|
NSE
|
26-Oct-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
6
|
1.40
|
100.14
|
100.9464
|
12.3114
|
-
|
|
NSE
|
26-Oct-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS6666
|
12.25
|
12-Jan-2028
|
-
|
9
|
1.93
|
99.76
|
100.2654
|
12.5313
|
-
|
|
NSE
|
26-Oct-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
-
|
1
|
2.00
|
98.28
|
98.2841
|
12.0500
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T07759
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.4 NCD 31DC29 FVRS10000
|
10.40
|
31-Dec-2029
|
-
|
158
|
159.80
|
100.83
|
100.9767
|
10.4874
|
-
|
|
NSE
|
26-Oct-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
10
|
17.00
|
100.20
|
100.7530
|
11.0730
|
-
|
|
NSE
|
26-Oct-2026
|
INE348L07332
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000
|
9.10
|
29-Aug-2027
|
-
|
6
|
2.90
|
100.74
|
100.7371
|
8.5017
|
-
|
|
NSE
|
26-Oct-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
-
|
2
|
2.00
|
109.15
|
109.1479
|
9.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE403Q08357
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000
|
11.00
|
07-Nov-2031
|
-
|
2
|
137.60
|
98.50
|
98.4989
|
12.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
11
|
5.40
|
100.76
|
99.9599
|
11.9037
|
-
|
|
NSE
|
26-Oct-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
12
|
6.70
|
99.42
|
99.6878
|
12.0409
|
-
|
|
NSE
|
26-Oct-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
-
|
176
|
120.30
|
100.55
|
100.8903
|
11.4224
|
-
|
|
NSE
|
26-Oct-2026
|
INE0D4Z07029
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.7 NCD 12JU28 FVRS10000
|
10.70
|
12-Jun-2028
|
-
|
119
|
81.00
|
99.97
|
99.7989
|
11.3797
|
-
|
|
NSE
|
26-Oct-2026
|
INE205A08038
|
L
|
VEDANTA ALUMINIUM METAL LIMITED
|
VEDANTA ALUMINIUM METAL LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
|
9.40
|
20-Feb-2027
|
-
|
2
|
2,500.00
|
100.04
|
100.0429
|
8.7000
|
-
|
|
NSE
|
26-Oct-2026
|
INE138I07028
|
L
|
MARWADI SHARES AND FINANCE LIMITED
|
MARWADI SHARES AND FINANCE LIMITED SR C BR NCD 06OT29 FVRS1LAC
|
0.00
|
06-Oct-2029
|
-
|
25
|
33.00
|
99.82
|
99.8368
|
8.5000
|
-
|
|
NSE
|
26-Oct-2026
|
INE882Z08031
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.25 NCD 10DC30 FVRS1LAC
|
11.25
|
10-Dec-2030
|
-
|
1
|
7.00
|
101.85
|
101.8500
|
11.2246
|
-
|
|
NSE
|
26-Oct-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
-
|
3
|
1.30
|
99.08
|
99.1237
|
10.2377
|
-
|
|
NSE
|
26-Oct-2026
|
INE2LQA07024
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10 NCD 24MR29 FVRS10000
|
10.00
|
24-Mar-2029
|
-
|
13
|
15.70
|
100.21
|
99.5240
|
10.7076
|
-
|
|
NSE
|
26-Oct-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
35
|
11.30
|
99.92
|
99.8689
|
11.3536
|
-
|
|
NSE
|
26-Oct-2026
|
INE0RU307270
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 04AG28 FVRS10000
|
11.16
|
04-Aug-2028
|
-
|
5
|
1.20
|
99.25
|
99.1197
|
11.8108
|
-
|
|
NSE
|
26-Oct-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
-
|
362
|
228.80
|
100.19
|
100.0784
|
11.4988
|
-
|
|
NSE
|
26-Oct-2026
|
INE348L07423
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.55 NCD 24SP28 FVRS10000
|
8.55
|
24-Sep-2028
|
-
|
17
|
8.70
|
100.10
|
99.6454
|
9.0294
|
-
|
|
NSE
|
26-Oct-2026
|
INE0A3007081
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000
|
10.75
|
28-Jan-2029
|
-
|
24
|
20.20
|
100.28
|
100.2188
|
11.4369
|
-
|
|
NSE
|
26-Oct-2026
|
INE02YC07042
|
L
|
SATIN HOUSING FINANCE LIMITED
|
SATIN HOUSING FINANCE LIMITED 10.20 NCD 12AP29 FVRS10000
|
10.20
|
12-Apr-2029
|
-
|
12
|
3.60
|
99.35
|
99.3470
|
11.0500
|
-
|
|
NSE
|
26-Oct-2026
|
INE04UP07204
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000
|
12.50
|
30-Sep-2028
|
-
|
17
|
5.40
|
100.04
|
99.8762
|
13.3334
|
-
|
|
NSE
|
26-Oct-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
|
99.53
|
99.5297
|
8.2000
|
-
|
|
NSE
|
26-Oct-2026
|
INE448U07307
|
L
|
VERITAS FINANCE LIMITED
|
VERITAS FINANCE LIMITED SR 20B 8.85 NCD FVRS1LAC
|
8.85
|
19-Sep-2029
|
-
|
1
|
1.00
|
99.76
|
99.7597
|
9.2500
|
-
|
|
NSE
|
26-Oct-2026
|
INE414G07JZ7
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
|
0.00
|
26-Jul-2029
|
-
|
1
|
15,000.00
|
100.02
|
100.0200
|
8.3828
|
-
|
|
NSE
|
26-Oct-2026
|
INE964R07127
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000
|
14.00
|
16-Aug-2027
|
-
|
4
|
3.70
|
100.56
|
100.6672
|
12.4003
|
-
|
|
NSE
|
26-Oct-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
9
|
8.20
|
99.41
|
99.7539
|
11.5262
|
-
|
|
NSE
|
26-Oct-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
-
|
47
|
45.70
|
98.41
|
98.3787
|
13.1677
|
-
|
|
NSE
|
26-Oct-2026
|
INE342T08096
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.50 NCD 28NV31 FVRS1LAC
|
11.50
|
28-Nov-2031
|
-
|
1
|
125.00
|
100.41
|
100.4113
|
12.0000
|
-
|
|
NSE
|
26-Oct-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
25
|
58.00
|
100.50
|
100.5071
|
9.4738
|
-
|
|
NSE
|
26-Oct-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
19
|
25.00
|
99.33
|
100.2671
|
11.1136
|
-
|