Trade Reports

Exchange ISIN Security Description Coupon Rate % Maturity Date Last Traded Price (in Rs.) Price (Average weighted price) Yield (Weighted Avg. Yield ) % Turnover (in Lacs) Credit Rating
BSE INE667A08104 SYNDICATE BANK 9.80 31-Dec-2023 100.21 97.3199 10.6854 30.00
BSE INE306N07JN7 TATA CAPITAL FINANCIAL SERVICES LIMITED 7.67 18-Jul-2019 99.02 99.2499 8.7500 2,500.00
BSE INE306N07KL9 TATA CAPITAL FINANCIAL SERVICES LIMITED 9.25 19-Dec-2028 99.99 99.9900 9.2437 200.00
BSE INE976I08094 TATA CAPITAL LTD 10.25 15-Dec-2019 104.33 101.3600 8.7500 25.00
BSE INE976I08102 TATA CAPITAL LTD 9.80 18-Dec-2019 101.00 100.9650 8.7500 5.00
BSE INE614B08039 THE KARNATAKA BANK LIMITED 12.00 16-Nov-2028 100.00 102.5917 5.6876 20.00
BSE INE540P07251 U.P. POWER CORPORATION LIMITED 9.75 20-Oct-2026 101.50 97.2000 10.6866 60.00
BSE INE692A08078 UNION BANK OF INDIA 9.10 31-Mar-2022 99.89 97.6761 4.8000 20.00
BSE INE528G08394 YES BANK LIMITED 9.00 18-Oct-2022 100.55 99.3002 0.0000 10.00
BSE INE01E708040 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY 10.32 16-Aug-2027 100.00 101.5909 10.4095 110.00
BSE INE296A07QQ5 BAJAJ FINANCE LIMITED 0.00 05-Apr-2022 100.07 101.2208 8.9500 1,290.00
BSE INE296A07BG8 BAJAJ FINANCE LTD 9.58 17-Jul-2019 101.74 100.2882 8.7000 2,500.00
BSE INE028A08109 BANK OF BARODA 8.60 01-Aug-2022 99.01 96.7157 0.0000 100.00
BSE INE028A08091 BANK OF BARODA 9.14 22-Mar-2030 100.25 98.9047 4.6500 20.00
BSE INE121A08MT6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 12.70 14-Dec-2022 101.40 108.0849 10.1250 80.00
BSE INE918K07DV1 EDELWEISS FINANCE AND INVESTMENTS LIMITED 0.00 10-Jan-2019 131.80 131.8030 9.5500 500.00
BSE INE514E08AQ5 EXPORT IMPORT BANK OF INDIA 9.00 07-Feb-2022 99.00 101.9389 8.2500 130.00
BSE INE756I08140 HDB FINANCIAL SERVICES LIMITED 9.05 27-Jul-2028 100.25 101.1583 8.8442 240.00
BSE INE040A08377 HDFC BANK LIMITED 8.85 12-May-2099 100.25 98.3464 0.1529 610.00
BSE INE957N08045 HERO FINCORP LIMITED 9.81 24-Nov-2028 100.65 102.8400 9.3500 10.00
BSE INE172V07145 HOME CREDIT INDIA FINANCE PRIVATE LIMITED 11.75 18-Feb-2020 100.03 102.3205 12.2608 460.00
BSE INE031A08632 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.46 15-Feb-2022 100.00 100.1800 8.3960 30.00
BSE INE031A07AT4 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.69 15-Mar-2031 102.18 107.7652 6.4500 300.00
BSE INE001A07PR9 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.69 04-Dec-2019 99.04 99.0433 8.7600 2,500.00
BSE INE001A07PY5 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.50 12-Feb-2020 101.94 102.0095 8.8699 2,500.00
BSE INE001A07QI6 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 10.98 18-Jun-2020 100.42 102.7300 8.8987 500.00
BSE INE001A07OZ5 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 8.45 24-Jul-2019 100.00 99.9779 8.4200 500.00
BSE INE001A07RJ2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 9.05 20-Nov-2023 100.18 101.1300 8.7500 240.00
BSE INE001A07RK0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 9.00 29-Nov-2028 100.30 102.4000 8.6199 40.00
BSE INE001A07RL8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.80 18-Jun-2020 100.00 100.0000 8.8500 5,000.00
BSE INE090A08TW2 ICICI BANK LIMITED 9.20 31-Dec-2050 100.04 98.3750 0.0000 60.00
BSE INE092T08287 IDFC BANK LIMITED 8.90 29-Sep-2019 101.55 99.9800 8.7500 10.00
BSE INE248U07996 IIFL WEALTH FINANCE LIMITED 0.00 12-Aug-2020 114.00 113.9950 8.5000 5,000.00
BSE INE248U07AI5 IIFL WEALTH FINANCE LIMITED 0.00 14-May-2020 103.83 106.9790 9.2500 134.00
BSE INE741X07010 INDIABULLS INFRAESTATE LIMITED 9.04 25-Sep-2020 99.92 100.0185 9.3226 15,000.00
BSE INE053F09HL5 INDIAN RAIL FINANCE CORPORATION LIMITED 6.72 20-Dec-2020 99.60 100.9413 6.3000 100.00
BSE INE053F07579 INDIAN RAILWAY FINANCE CORPORATION 7.34 19-Feb-2028 100.28 106.0129 6.4458 1,200.00
BSE INE053F07728 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.63 26-Mar-2029 102.75 116.2266 6.4112 30.00
BSE INE095A08074 INDUSIND BANK LIMITED 9.50 18-Apr-2022 102.48 97.4439 10.4000 10.00
BSE INE019A07407 JSW STEEL LTD 9.72 23-Dec-2019 101.54 100.7780 8.2170 15,950.00
BSE INE261V07013 K WORLD ESTATE PRIVATE LIMITED 16.40 30-Jun-2020 100.00 100.0000 15.5000 300.00
BSE INE691I07ED4 L T INFRASTRUCTURE FINANCE COMPANY LIMITED 7.65 30-Aug-2022 95.61 95.2400 9.1963 500.00
BSE INE115A07FK3 LIC HOUSING FINANCE LIMITED 9.51 24-Jul-2019 100.00 100.2859 8.6700 2,500.00
BSE INE115A07LF1 LIC HOUSING FINANCE LIMITED 7.65 17-Nov-2020 100.27 97.8813 8.9000 1,000.00
BSE INE115A07NI1 LIC HOUSING FINANCE LIMITED 9.19 06-Jun-2023 100.36 101.8000 8.6900 50.00
BSE INE115A07NM3 LIC HOUSING FINANCE LIMITED 0.00 25-Feb-2022 100.62 101.5618 8.7500 1,280.00
BSE INE235P07860 LNT INFRA DEBT FUND LIMITED 9.30 18-Aug-2023 100.65 100.6600 9.0962 100.00
BSE INE414G07CX7 MUTHOOT FINANCE LIMITED 9.75 01-Feb-2022 100.04 100.0288 9.7400 20.00
BSE INE414G07CW9 MUTHOOT FINANCE LIMITED 9.50 01-Feb-2022 100.03 100.0384 9.9000 10.00
BSE INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.60 31-Jan-2022 100.00 100.8982 8.2500 1,290.00
BSE INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.50 31-Jan-2023 100.00 100.8017 30.6699 1,240.00
BSE INE906B07EI0 NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35 11-Jan-2031 100.16 107.4165 6.4385 1,141.22
BSE INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA 7.60 18-Mar-2022 100.18 98.1371 8.2500 1,110.00
BSE INE906B07CA1 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.20 25-Jan-2022 101.55 105.0049 6.3658 65.00
BSE INE557F07116 NATIONAL HOUSING BANK 8.51 13-Jan-2024 108.27 107.8045 6.4000 7.00
BSE INE733E07JS0 NTPC LIMITED 7.28 05-Oct-2030 100.00 106.8878 6.4200 574.61
BSE INE163N08065 ONGC PETRO ADDITIONS LIMITED 8.60 11-Mar-2022 100.00 100.0000 8.6080 650.00
BSE INE752E07MF1 POWER GRID CORPORATION OF INDIA LTD 8.20 23-Jan-2022 100.04 99.8205 8.2500 1,210.00
BSE INE160A08076 PUNJAB NATIONAL BANK 9.15 31-Dec-2099 99.97 92.7900 10.8000 10.00
BSE INE002A08542 RELIANCE INDUSTRIES LIMITED 8.95 09-Nov-2028 100.36 101.3348 8.7300 5,000.00
BSE INE002A08567 RELIANCE INDUSTRIES LIMITED 8.65 11-Dec-2028 99.75 99.7500 8.6800 100.00
BSE INE936D07158 RELIANCE UTILITIES AND POWER PRIVATE LIMITED 7.67 28-Feb-2023 94.83 94.8270 9.2000 6,000.00
BSE INE020B07HO1 RURAL ELECTRIFICATION CORPORATION LIMITED 8.01 24-Sep-2023 95.56 106.9700 6.2699 10.00
BSE INE020B07HP8 RURAL ELECTRIFICATION CORPORATION LIMITED 8.46 24-Sep-2028 101.03 114.8343 6.3700 10.00
BSE INE020B08AF2 RURAL ELECTRIFICATION CORPORATION LIMITED 7.46 28-Feb-2022 100.77 96.7743 8.6319 210.00
BSE INE020B08BF0 RURAL ELECTRIFICATION CORPORATION LIMITED 8.45 22-Mar-2022 100.92 100.6029 8.4000 2,550.00
BSE INE020B07IC4 RURAL ELECTRIFICATION CORPORATION LTD 8.19 24-Mar-2024 107.85 107.7000 6.4200 70.00
BSE INE413U07079 SAMASTA MICROFINANCE LIMITED 0.00 19-Oct-2021 100.26 104.7750 9.7500 150.00
BSE INE018E08136 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 9.15 17-Jun-2022 100.00 100.0000 9.2694 4,500.00
BSE INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.25 26-Apr-2024 100.00 100.0000 10.7380 40.00
BSE INE556F08JI1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 8.81 25-Jan-2022 100.01 101.4800 8.2500 1,280.00
BSE INE062A08140 STATE BANK OF INDIA 8.39 31-Dec-2100 100.15 97.7405 0.0000 200.00
BSE INE062A08173 STATE BANK OF INDIA 9.56 31-Dec-9999 100.75 100.8020 0.0000 500.00
NSE INE752E07DS3 POWER GRID CORPORATION OF INDIA LIMITED 10.1 BD 12JU19 FVRS12.5LAC LOA UPTO 09JU08 10.10 12-Jun-2019 100.76 100.7559 8.0400 500.00 CRISIL AAA
NSE INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 8.60 31-Jan-2022 100.92 100.9244 8.2394 500.00 -
NSE INE261F08AJ5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-LTIF POA -1 8.65 BD 08JU28 FVRS10LAC 8.65 08-Jun-2028 102.65 102.6487 8.4031 1,000.00 -
NSE INE261F08AK3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19C 8.5 BD 31JN22 FVRS10LAC 8.50 31-Jan-2022 100.20 100.2001 8.3000 1,500.00 -
NSE INE205A07154 VEDANTA LIMITED 9.18 LOA 02JL21 FVRS10LAC 9.18 02-Jul-2021 99.07 99.0748 9.5500 2,500.00 -
NSE INE721A07NV9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000 9.10 12-Jul-2021 97.56 97.5574 10.1700 2,000.00 -
NSE INE721A07NW7 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-IV 9.3 NCD 12JL23 FVRS1000 9.30 12-Jul-2023 97.68 97.6785 9.9269 10.00 -
NSE INE261F08AL1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19-D 8.39 BD 19JL21 FVRS10LAC 8.39 19-Jul-2021 100.24 100.2611 8.2245 21,500.00 -
NSE INE756I08140 HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC 9.05 27-Jul-2028 101.00 101.0000 8.8700 100.00 -
NSE INE261F08AM9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19 E 8.37 BD 03AG21 FVRS10LAC 8.37 03-Aug-2021 100.24 100.2463 8.2185 26,000.00 -
NSE INE556F08JH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC 8.40 10-Aug-2021 100.36 100.3385 8.2100 5,000.00 -
NSE INE01E708057 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs E 10.32 BD 16AG28 FVRS2LAC 10.32 16-Aug-2028 101.50 101.5000 10.4467 50.00 -
NSE INE295J08014 COASTAL GUJARAT POWER LIMITED SR CGPLAU01 9.70 NCD 27AG23 FVRS10LAC 9.70 27-Aug-2023 99.88 99.8819 9.7000 10,000.00 -
NSE INE01E708016 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs A 10.32 BD 16AG24 FVRS2LAC 10.32 16-Aug-2024 101.70 101.7000 10.2676 10.00 -
NSE INE537P07448 INDIA INFRADEBT LIMITED SR I 8.95 NCD 30AG23 FVRS10LAC 8.95 30-Aug-2023 99.02 98.9450 9.2100 40.00 -
NSE INE261F08AO5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- LTIF C2 8.47 BD 31AG33 FVRS10LAC 8.47 31-Aug-2033 103.19 103.1885 8.2500 1,500.00 -
NSE INE295J08022 COASTAL GUJARAT POWER LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC 9.90 27-Aug-2028 99.55 99.5466 9.9500 20,000.00 -
NSE INE146O08142 HINDUJA LEYLAND FINANCE LIMITED SR 001 BR NCD 17SP24 FVRS10LAC 0.00 17-Sep-2024 102.39 102.3869 9.7000 120.00 -
NSE INE002A08534 RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC 9.05 17-Oct-2028 102.87 102.8700 8.5900 10.00 -
NSE INE556F08JI1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES V 8.81 BD 25JN22 FVRS10LAC 8.81 25-Jan-2022 101.37 101.3669 8.2924 100.00 -
NSE INE062A08165 STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC 8.90 02-Nov-2028 102.27 102.2665 8.3000 1,000.00 -
NSE INE115A07NJ9 LIC HOUSING FINANCE LIMITED SR TR 368 OPT 2 9.22 LOA 06DC19 FVRS10LAC 9.22 06-Dec-2019 100.28 100.2761 8.8800 500.00 -
NSE INE115A07NI1 LIC HOUSING FINANCE LIMITED SR TR 368 OPT 1 9.19 LOA 060623 FVRS10LAC 9.19 06-Jun-2023 101.74 101.6040 8.7340 250.00 -
NSE INE002A08542 RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC 8.95 09-Nov-2028 102.19 102.1862 8.6000 5,000.00 -
NSE INE031A08616 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC 8.60 12-Nov-2028 101.53 101.5300 8.5400 60.00 -
NSE INE261F08AS6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM-G-SA-1 8.56 BD 14NV28 FVRS10LAC 8.56 14-Nov-2028 102.15 102.1534 8.4000 10.00 -
NSE INE020B08BE3 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC 8.54 15-Nov-2028 101.68 101.6840 8.4500 1,500.00 -
NSE INE614B08039 THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC 0.00 16-Nov-2028 101.40 101.1650 11.7050 80.00 -
NSE INE134E08JR1 POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC 8.67 18-Nov-2028 100.18 100.1137 8.8305 3,000.00 -
NSE INE115A07NK7 LIC HOUSING FINANCE LIMITED SR TR-369 OPT 1 9.1106 LOA 19JU20 FVRS10LAC 9.11 19-Jun-2020 100.55 100.5527 8.7300 7,500.00 -
NSE INE115A07NL5 LIC HOUSING FINANCE LIMITED SR TR 369 OPT 2 8.97 LOA 17NV28 FVRS10LAC 8.97 17-Nov-2028 101.74 101.7357 8.6900 2,500.00 -
NSE INE001A07RJ2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC 9.05 20-Nov-2023 101.50 101.4704 8.6574 18,360.00 -
NSE INE020B08BF0 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 167 8.45 BD 22MR22 FVRS10LAC 8.45 22-Mar-2022 100.30 100.2997 8.5120 90.00 -
NSE INE031A08624 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES-II 8.52 LOA 28NV28 FVRS10LAC 8.52 28-Nov-2028 102.17 102.1485 8.3593 2,570.00 -
NSE INE756I07CG2 HDB FINANCIAL SERVICES LIMITED SR2018 127_OP1 9.2556 NCD 24FB20 FVRS10LAC 9.26 24-Feb-2020 100.00 100.0000 9.2975 7,500.00 -
NSE INE020B08BG8 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC 8.56 29-Nov-2028 100.09 100.4743 8.6601 33,940.00 -
NSE INE636F07241 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SERIES XX 9.50 LOA 29NV25 FVRS10LAC 9.50 29-Nov-2025 102.94 102.9367 9.0608 6,000.00 -
NSE INE001A07RK0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC 0.00 29-Nov-2028 101.90 101.9144 8.6910 15,180.00 -
NSE INE895D08717 TATA SONS PRIVATE LIMITED 7.85 NCD 31JN20 FVRS10LAC 7.85 31-Jan-2020 98.90 98.8985 8.9192 2,500.00 -
NSE INE860H08EA1 ADITYA BIRLA FINANCE LIMITED SERIES SI 1 9.76 NCD 04DC28 FVRS10LAC 9.76 04-Dec-2028 102.24 102.3719 9.3813 960.00 -
NSE INE053F07AY7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC 8.45 04-Dec-2028 101.52 101.1638 8.2733 1,500.00 -
NSE INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC 8.50 31-Jan-2023 100.99 100.7331 8.2860 9,800.00 -
NSE INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 9.56 31-Dec-2999 100.80 100.7632 9.3508 5,130.00 -
NSE INE528G08147 YES BANK LIMITED 9.65 BD 22JN20 FVRS10LAC 9.65 22-Jan-2020 99.50 99.3750 10.2400 40.00 -
NSE INE134E08DQ6 POWER FINANCE CORPORATION LTD. 9.61 NCD 29JU21 FVRS10LAC LOA UPTO 22SP11 9.61 29-Jun-2021 101.13 100.8238 9.1697 3,100.00 -
NSE INE740F08397 WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD. 9.2 BD 06AP20 FVRS10LAC 9.20 06-Apr-2020 98.55 98.5500 10.7200 20.00 -
NSE INE134E07190 POWER FINANCE CORPORATION LTD. SR-I 8.2 BD 01FB22 FVRS1000 LOA UPTO 08MR12 8.20 01-Feb-2022 105.12 105.1224 6.3400 1,000.00 -
NSE INE053F07520 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA UPTO 22FB12 8.15 23-Feb-2022 104.24 104.2403 6.4800 150.00 -
NSE INE020B07GH7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 0.00 27-Mar-2027 110.45 110.4500 6.4400 20.00 -
NSE INE535N08015 HARYANA VIDYUT PRASARAN NIGAM LIMITED 9.79 LOA 29MY24 FVRS10LAC 9.79 29-May-2024 98.80 98.8000 10.4300 20.00 -
NSE INE535N08023 HARYANA VIDYUT PRASARAN NIGAM LIMITED 9.45 LOA 23OT24 FVRS10LAC 9.45 23-Oct-2024 98.05 98.0500 10.2800 10.00 -
NSE INE020B08807 RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC 9.02 19-Nov-2022 101.00 101.0000 8.6926 30.00 -
NSE INE005A11911 ICICI JUNE 2001 DDB CGB2 24AP22 FV RS 40000 0.00 24-Apr-2022 72.70 72.7000 10.0000 12.80 -
NSE INE005A11960 ICICI JULY 2001 DDB CGB2 28AG22 FV RS 40000 0.00 28-Aug-2022 70.35 70.3500 10.0000 13.20 -
NSE INE005A11AO1 ICICI NOV 2001 DDB CGB2 24DC22 FV RS 40000 0.00 24-Dec-2022 68.21 68.2100 10.0000 12.00 -
NSE INE053F07579 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13 0.00 19-Feb-2028 105.95 105.9485 6.4550 700.00 -
NSE INE752E07KT6 POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY22 FVRS10LAC LOA UPTO 16AG13 7.93 20-May-2022 99.33 99.2991 8.1400 2,000.00 -
NSE INE752E07KY6 POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY27 FVRS10LAC LOA UPTO 16AG13 7.93 20-May-2027 98.00 97.9999 8.2500 1,500.00 -
NSE INE752E07KZ3 POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY28 FVRS10LAC LOA UPTO 16AG13 7.93 20-May-2028 97.84 97.8371 8.2500 1,500.00 -
NSE INE859N08043 TAMILNADU POWER FINANCE AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED 9.19 BD 29MY23 FVRS10LAC 9.19 29-May-2023 98.55 98.5500 9.9200 50.00 -
NSE INE514E08CT5 EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23 FVRS10LAC 9.40 14-Aug-2023 104.38 104.3840 8.2000 1,000.00 -
NSE INE020B07HN3 RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC 8.46 29-Aug-2028 114.22 114.2200 6.4300 10.00 -
NSE INE115A07CY1 LIC HOUSING FINANCE LIMITED 9.3 NCD 14SP22 FVRS10LAC LOA UPTO 06MR13 9.30 14-Sep-2022 101.97 101.9385 8.6400 2,000.00 -
NSE INE115A07EY7 LIC HOUSING FINANCE LIMITED 9.7705 NCD 26FB19 FVRS10LAC LOA UPTO 09JU14 9.77 26-Feb-2019 100.38 100.3773 7.1500 500.00 -
NSE INE895D07438 TATA SONS PRIVATE LIMITED 9.9 NCD 20MR19 FVRS10LAC LOA UPTO 19MR14 9.90 20-Mar-2019 100.57 100.5721 7.5498 2,500.00 -
NSE INE756I08066 HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC 10.19 18-Mar-2024 105.81 105.8078 8.7399 20.00 -
NSE INE053F07660 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14 8.40 18-Feb-2029 114.05 114.0491 6.4600 500.00 -
NSE INE020B07IZ5 RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC 9.34 25-Aug-2024 102.35 102.3496 8.7700 500.00 -
NSE INE134E08GH8 POWER FINANCE CORPORATION LTD. SR-118 B-III 9.39 BD 27AG29 FVRS10LAC 9.39 27-Aug-2029 104.26 104.1305 8.7600 4,500.00 -
NSE INE134E08GN6 POWER FINANCE CORPORATION LTD. SR-121 B 8.96 BD 21OT19 FVRS10LAC 8.96 21-Oct-2019 100.18 100.1836 8.6000 5,000.00 -
NSE INE752E07LU2 POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT20 FVRS10LAC LOA UPTO 24FB15 8.93 20-Oct-2020 101.21 101.2117 8.1500 500.00 -
NSE INE134E08GO4 POWER FINANCE CORPORATION LTD. SR-122 8.76 BD 07NV19 FVRS10LAC 8.76 07-Nov-2019 100.06 100.0607 8.6000 15,000.00 -
NSE INE296A07ET5 BAJAJ FINANCE LIMITED SR-115 9 NCD 12DC19 FVRS10LAC 0.00 12-Dec-2019 100.25 100.2549 8.7000 2,500.00 -
NSE INE535H08587 FULLERTON INDIA CREDIT COMPANY LTD 9.6 NCD 26DC24 FVRS10LAC LOA UPTO 18FB15 9.60 26-Dec-2024 98.95 98.9500 9.8400 10.00 -
NSE INE069A08053 GRASIM INDUSTRIES LIMITED 8.68 NCD 02FB20 FVRS10LAC LOA UPTO 15FB15 8.68 02-Feb-2020 100.35 100.3542 8.3000 10,000.00 -
NSE INE514E08EK0 EXPORT IMPORT BANK OF INDIA SR-R-22 8.11 BD 03FB25 FVRS10LAC 8.11 03-Feb-2025 99.28 99.2781 8.2500 2,500.00 -
NSE INE261F08444 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 C 8.18 BD 10FB20 FVRS10LAC 8.18 10-Feb-2020 99.85 99.8545 8.2800 20,140.00 -
NSE INE110L08029 RELIANCE JIO INFOCOMM LIMITED 8.95 NCD 04OT20 FVRS10LAC LOA UPTO 13DC10 8.95 04-Oct-2020 100.24 100.2350 8.7500 3,000.00 -
NSE INE752E07ML9 POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY19 FVRS10LAC LOA UPTO 23AG15 8.40 27-May-2019 100.07 100.0745 7.8500 1,500.00 -
NSE INE115A07HN3 LIC HOUSING FINANCE LIMITED 8.65 NCD 08FB19 FVRS10LAC LOA UPTO 09NV15 8.65 08-Feb-2019 100.17 100.1651 7.1500 2,500.00 -
NSE INE848E07823 NHPC LIMITED 8.5 BD 14JL22 FVRS1LAC LOA UPTO 12OT15 8.50 14-Jul-2022 101.19 101.0740 8.1108 3,000.00 -
NSE INE115A07HS2 LIC HOUSING FINANCE LIMITED 8.67 NCD 26AG20 FVRS10LAC LOA UPTO 09NV15 8.67 26-Aug-2020 99.70 99.7038 8.8100 2,500.00 -
NSE INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 10.25 26-Apr-2024 100.02 100.0200 10.7327 2,530.00 -
NSE INE957N08045 HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28 FVRS10LAC 9.81 24-Nov-2028 102.50 102.3873 9.4253 150.00 -
NSE INE691I07ED4 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC 7.65 30-Aug-2022 95.64 95.6400 9.0602 500.00 -
NSE INE261F08AU2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF C3 8.12 BD 07DC33 FVRS10LAC 8.12 07-Dec-2033 100.15 100.1662 8.2577 1,100.00 -
NSE INE020B08BH6 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC 8.37 07-Dec-2028 99.34 99.0925 8.6798 5,040.00 -
NSE INE115A07NP6 LIC HOUSING FINANCE LIMITED TRANCH 372 OPT2 8.75 LOA 08DC28 FVRS10LAC 8.75 08-Dec-2028 100.33 100.3135 8.6930 5,000.00 -
NSE INE445L08367 NABHA POWER LIMITED SERIES I 8.7545 LOA 28FB20 FVRS10LAC 8.75 28-Feb-2020 100.00 100.0000 8.8025 10,000.00 -
NSE INE115A07NO9 LIC HOUSING FINANCE LIMITED TRANCH 372 OPT1 8.75 LOA 08DC23 FVRS10LAC 8.75 08-Dec-2023 100.44 100.2245 8.6853 7,500.00 -
NSE INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 11.70 10-Dec-2028 100.70 100.0392 11.6775 730.00 -
NSE INE002A08567 RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC 8.65 11-Dec-2028 99.43 100.0086 8.6405 7,600.00 -
NSE INE031A08640 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES C 8.40 LOA 11AP22 FVRS10LAC 8.40 11-Apr-2022 100.00 100.0000 8.4101 10,800.00 -
NSE INE261F08AV0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC 8.22 13-Dec-2028 100.72 100.4473 8.3126 45,000.00 -
NSE INE005A11BA8 ICICI JAN 2002 DDB CGB2 19FB23 FV RS 40000 0.00 19-Feb-2023 67.20 67.2000 10.0000 17.60 -
NSE INE005A11440 ICICI NOV 2000 DDB MMB5 13MR22 FV RS 50000 0.00 13-Mar-2022 73.50 73.5000 10.0000 17.00 -
NSE INE001A07RL8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-006 8.80 NCD 18JU20 FVRS10LAC 8.80 18-Jun-2020 100.16 100.0891 8.7822 37,000.00 -
NSE INE306N07KL9 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC 9.25 19-Dec-2028 99.96 100.0920 9.2278 500.00 -
NSE INE306N07KK1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT I 9.25 NCD 19DC23 FVRS10LAC 9.25 19-Dec-2023 100.00 100.0000 9.2450 1,800.00 -
NSE INE261F08AW8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3C 8.51 BD 19DC33 FVRS10LAC 8.51 19-Dec-2033 100.00 100.0360 8.4990 10,000.00 -
NSE INE134E08HQ7 POWER FINANCE CORPORATION LTD. SR-138 8.45 BD 10AG20 FVRS10LAC 8.45 10-Aug-2020 99.53 99.5302 8.7000 500.00 -
NSE INE134E07554 POWER FINANCE CORPORATION LTD. SR-2A 7.27 BD 17OT30 FVRS1000 LOA UTPO 25FB16 7.27 17-Oct-2030 106.74 106.4853 6.4600 73.50 -
NSE INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 7.35 11-Jan-2031 107.71 107.4247 6.4376 936.00 -
NSE INE092T08BP0 IDFC BANK LIMITED SR-OBB 07 9.38 NCD 12SP24 FVRS10LAC 9.38 12-Sep-2024 100.30 100.3000 9.2900 30.00 -
NSE INE261F08592 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 J 7.98 BD 13MR19 FVRS10LAC 7.98 13-Mar-2019 100.20 100.1975 7.1650 3,650.00 -
NSE INE053T07018 ONGC MANGALORE PETROCHEMICALS LIMITED SR-I 8.4 NCD 14MR19 FVRS10LAC 8.40 14-Mar-2019 100.16 100.1568 7.2750 3,200.00 -
NSE INE556F09593 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-5 8.06 BD 28MR19 FVRS10LAC 8.06 28-Mar-2019 100.10 100.1007 7.2500 2,500.00 -
NSE INE556F09619 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-7 8.28 BD 26FB19 FVRS10LAC 8.28 26-Feb-2019 100.14 100.1352 7.0798 7,500.00 -
NSE INE261F08451 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 D 8.22 BD 18FB20 FVRS10LAC 8.22 18-Feb-2020 99.89 99.8904 8.2799 10,000.00 -
NSE INE031A07AT4 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16 0.00 15-Mar-2031 107.68 107.6781 6.4600 300.00 -
NSE INE261F07057 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 7.35 23-Mar-2031 107.73 107.7300 6.4100 14.00 -
NSE INE115A07JH1 LIC HOUSING FINANCE LIMITED 291OPT3NCD09AP19FVRS10LACLOAUPTO09JU16 0.00 09-Apr-2019 125.09 125.0869 8.6000 2,500.00 -
NSE INE733E07JS0 NTPC LIMITED SR-2A 7.28 BD 05OT30 FVRS1000 7.28 05-Oct-2030 106.82 106.5585 6.4600 171.24 -
NSE INE654A08011 STATE BANK OF INDIA SR-I 8.45 BD 30MR26 FVRS10LAC 8.45 30-Mar-2026 99.93 99.9297 8.4400 5,000.00 -
NSE INE101I08057 AFCONS INFRASTRUCTURE LIMITED 9.05 NCD 15JN21 FVRS10LAC 9.05 15-Jan-2021 100.08 100.0756 9.0598 10,000.00 -
NSE INE001A07OU6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-008 8.34 NCD 06MR19 FVRS1CR 8.34 06-Mar-2019 100.09 100.0925 7.5000 5,000.00 -
NSE INE261F08642 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17D 7.85 BD 31MY19 FVRS10LAC 7.85 31-May-2019 99.83 99.8117 7.9417 6,000.00 -
NSE INE053T07026 ONGC MANGALORE PETROCHEMICALS LIMITED 8.12 NCD 10JU19 FVRS10LAC 8.12 10-Jun-2019 99.95 99.9479 8.2000 7,500.00 -
NSE INE514E08FE0 EXPORT IMPORT BANK OF INDIA SR-T-04 8.25 BD 23JU31 FVRS10LAC 8.25 23-Jun-2031 99.64 99.6400 8.2806 500.00 -
NSE INE053F07918 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-111 7.65 BD 30JL19 FVRS10LAC LOAUPTO07JL16 7.65 30-Jul-2019 99.83 99.8272 7.9399 2,500.00 -
NSE INE445L08318 NABHA POWER LIMITED SR-I 8.3 NCD 05JL19FVRS10LACLOAUPTO10AP17 8.30 05-Jul-2019 99.73 99.7299 8.5000 19,500.00 -
NSE INE306N08144 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC 9.80 31-Dec-2999 101.73 101.7300 9.4352 20.00 -
NSE INE514E08FF7 EXPORT IMPORT BANK OF INDIA SR-T-05 8.11 BD 11JL31 FVRS10LAC 8.11 11-Jul-2031 98.50 98.5013 8.2900 2,000.00 -
NSE INE163N08024 ONGC PETRO ADDITIONS LIMITED SR-B TR-1 8.75 LOA 02JL19 FVRS1CR 8.75 02-Jul-2019 100.05 100.0490 8.2999 5,000.00 -
NSE INE296A08771 BAJAJ FINANCE LIMITED SR-172 8.85 NCD 15JL26 FVRS10LAC 8.85 15-Jul-2026 98.91 98.8582 9.0400 200.00 -
NSE INE001A07PH0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-021 8.38 NCD 15JL19 FVRS1CR 8.38 15-Jul-2019 99.76 99.7637 8.5100 1,000.00 -
NSE INE121A07LT0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-484 9.2 NCD 20MY19 FVRS10LAC 9.20 20-May-2019 99.95 99.9506 8.8501 9,000.00 -
NSE INE804I070B3 ECL FINANCE LIMITED SR-F9G603C BR NCD 16JN19 FVRS1LAC 0.00 16-Jan-2019 133.02 133.0240 9.0000 75.00 -
NSE INE296A08789 BAJAJ FINANCE LIMITED SR-175 8.85 NCD 21JL26 FVRS10LAC 8.85 21-Jul-2026 98.85 98.8500 9.0500 60.00 -
NSE INE514E08FG5 EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC 7.62 01-Sep-2026 96.42 96.4160 8.2500 2,500.00 -
NSE INE013A079D5 RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC 0.00 09-Sep-2026 91.31 91.3129 10.7000 20.00 -
NSE INE062A08124 STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC 0.00 31-Dec-2999 99.32 99.3195 9.2500 2,000.00 -
NSE INE040A08369 HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC 7.95 21-Sep-2026 96.17 96.1328 8.6380 8,700.00 -
NSE INE115A07GO3 LIC HOUSING FINANCE LIMITED 8.47 NCD 21JN20 FVRS10LAC LOA UPTO 24MR15 8.47 21-Jan-2020 99.69 99.6924 8.7500 5,000.00 -
NSE INE020B08997 RURAL ELECTRIFICATION CORPORATION LIMITED SR-139 7.24 BD 21OT21 FVRS10LAC 7.24 21-Oct-2021 96.65 96.6500 8.6000 5,200.00 -
NSE INE481G08024 ULTRATECH CEMENT LIMITED 6.99NCD24NV21 FVRS10LACLOA UPTO30NV16 0.00 24-Nov-2021 96.68 96.6756 8.3000 5,000.00 -
NSE INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC 7.17 23-Dec-2021 97.08 97.0785 8.6830 5,000.00 -
NSE INE296A07NL3 BAJAJ FINANCE LIMITED SR-197 OPT I 7.65 NCD 10JN20 FVRS10LAC 7.65 10-Jan-2020 98.77 98.7711 8.9000 1,000.00 -
NSE INE001A07PY5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-014 RR NCD 12FB20 FVRS1CR 0.00 12-Feb-2020 101.96 101.9622 8.9142 10,000.00 -
NSE INE540P07079 U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC 8.97 15-Feb-2024 100.60 100.6000 9.1000 5,000.00 -
NSE INE540P07061 U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC 8.97 15-Feb-2023 100.80 100.8000 9.0000 5,000.00 -
NSE INE115A07LF1 LIC HOUSING FINANCE LIMITED TR326OPT2 7.65NCD17NV20FVRS10LACLOAUPTO21JU17 0.00 17-Nov-2020 97.80 97.7982 8.9500 1,000.00 -
NSE INE895D08733 TATA SONS PRIVATE LIMITED 7.9 NCD 01MR20 FVRS10LAC 7.90 01-Mar-2020 98.83 98.8310 8.9400 2,500.00 -
NSE INE895D08766 TATA SONS PRIVATE LIMITED 7.9 NCD 06MR20 FVRS10LAC 7.90 06-Mar-2020 98.82 98.8166 8.9400 3,000.00 -
NSE INE090A08TW2 ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC 9.20 31-Dec-2999 98.24 98.2836 9.8045 110.00 -
NSE INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC 7.60 18-Mar-2022 98.29 98.9457 7.9548 4,590.00 -
NSE INE028A08091 BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC 9.14 31-Dec-2999 98.26 98.2594 9.7500 10.00 -
NSE INE774D07PZ8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRCB20167.7678NCD20MR19FVRS10LACLOAUPTO19OT16 0.00 20-Mar-2019 99.97 99.9715 7.4498 3,000.00 -
NSE INE011S07034 TRIL IT4 PRIVATE LIMITED 8.53 LOA 24AP20 FVRS10LAC 8.53 24-Apr-2020 98.69 98.6874 10.0000 20,000.00 -
NSE INE001A07QE5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-003 7.65 NCD 20MR19 FVRS1CRLOAUPTO21MR17 7.65 20-Mar-2019 99.96 99.9572 7.3999 10,000.00 -
NSE INE916DA7MV5 KOTAK MAHINDRA PRIME LIMITED SR-I 7.8 NCD 20MR19 FVRS10LAC 7.80 20-Mar-2019 99.98 99.9789 7.4500 7,500.00 -
NSE INE306N07JF3 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 7.95 NCD 10AP19 FVRS10LAC 7.95 10-Apr-2019 99.63 99.6326 8.7000 5,000.00 -
NSE INE115A07LP0 LIC HOUSING FINANCE LIMITED TR333 7.56NCD21DC18FVRS10LACLOAUPTO21JU17 0.00 21-Dec-2018 100.00 100.0014 6.7936 18,000.00 -
NSE INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 8.85 31-Dec-2999 98.34 98.2897 9.4196 4,260.00 -
NSE INE001A07QN6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-012 7.55 NCD 05JU19 FVRS1CR 7.55 05-Jun-2019 99.47 99.4739 8.4000 2,500.00 -
NSE INE660A07OU9 SUNDARAM FINANCE LIMITED SR-Q3 7.6671 NCD 15MR19 FVRS10LAC 7.67 15-Mar-2019 99.96 99.9622 7.4501 10,000.00 -
NSE INE001A07QP1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-014 7.6 NCD 26JU20 FVRS1CR 7.60 26-Jun-2020 98.35 98.3547 8.7300 5,000.00 -
NSE INE015L07352 EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 15JL19 FVRS10LAC 10.75 15-Jul-2019 99.99 99.9866 10.5274 20,000.00 -
NSE INE238A08443 AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL FVRS10LAC 8.75 31-Dec-2999 96.03 96.0277 10.1000 500.00 -
NSE INE001A07QX5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-022 7.17 NCD 24JL19 FVRS1CR 7.17 24-Jul-2019 99.11 99.1104 8.5000 10,000.00 -
NSE INE134E08JD1 POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC 7.10 08-Aug-2022 95.10 95.1025 8.7000 3,000.00 -
NSE INE851M07150 VOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 7.98 NCD 12JU19 FVRS10LAC 7.98 12-Jun-2019 99.20 99.1966 9.3500 2,500.00 -
NSE INE093J07OB4 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19DC19 FVRS1LAC 0.00 19-Dec-2019 138.23 138.2250 0.0000 8.00 -
NSE INE916DA7OV1 KOTAK MAHINDRA PRIME LIMITED SR-II 7.1911 NCD 11SP19 FVRS10LAC 7.19 11-Sep-2019 98.89 98.8940 8.7537 500.00 -
NSE INE002A08476 RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17 0.00 31-Aug-2022 95.30 95.3044 8.5100 1,500.00 -
NSE INE848E07AE5 NHPC LIMITED SR-W1 STRPP B 6.91 LOA 15SP19 FVRS10LAC 6.91 15-Sep-2019 99.15 99.1463 8.0000 1,000.00 -
NSE INE690F07040 WEST BENGAL FINANCIAL CORPORATION SR-XV 3RD ISSUE 9.8 BD 05MY26 FVRS1LAC 9.80 05-May-2026 98.95 98.9500 10.2700 8.00 -
NSE INE020B08AM8 RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC 7.09 17-Oct-2022 95.19 95.1865 8.6000 2,500.00 -
NSE INE528G08394 YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC 0.00 31-Dec-2999 93.92 93.9189 11.0000 10.00 -
NSE INE906B07FX6 NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-V 7.11 BD 05NV22 FVRS10LAC 7.11 05-Nov-2022 97.02 96.9719 8.0350 4,000.00 -
NSE INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 7.17 08-Nov-2022 96.11 96.0480 8.3884 9,500.00 -
NSE INE121A07OA4 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-544 7.6503 NCD 20MR19 FVRS10LAC 7.65 20-Mar-2019 99.87 99.8668 7.7500 10,000.00 -
NSE INE002A08526 RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 24DC20 FVRS10LAC LOAUPTO06DC17 7.07 24-Dec-2020 97.74 97.7350 8.3300 500.00 -
NSE INE540P07251 U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC 9.75 20-Oct-2026 96.80 96.7929 10.7643 70.00 -
NSE INE572E09510 PNB HOUSING FINANCE LTD SR-XXXIX 7.1 LOA 19MR19 FVRS10LAC 7.10 19-Mar-2019 99.78 99.7755 7.6200 20,000.00 -
NSE INE093J07FR8 ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 10JN19 FVRS1LAC 0.00 10-Jan-2019 186.53 186.5310 0.0000 25.00 -
NSE INE235P07811 L&T INFRA DEBT FUND LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC 8.15 16-Jan-2023 96.46 96.4030 9.2476 1,650.00 -
NSE INE756I08132 HDB FINANCIAL SERVICES LIMITED SR- I/1/13 8.45 BD 21FB28 FVRS10LAC 8.45 21-Feb-2028 97.84 97.8400 8.7884 50.00 -
NSE INE053F07AL4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-128 7.72 BD07JU19FVRS10LAC LOAUPTO15AP2018 7.72 07-Jun-2019 99.87 99.8703 7.9001 500.00 -
NSE INE261F08AD8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC 8.20 09-Mar-2028 100.61 100.6056 8.2600 5,000.00 -
NSE INE557F08FA4 NATIONAL HOUSING BANK 7.59 BD 12MR21 FVRS10LAC LOAUPTO26MR18 7.59 12-Mar-2021 99.96 99.9559 7.3500 2,500.00 -
NSE INE148I07IK1 INDIABULLS HOUSING FINANCE LIMITED SR-K-003 OPT II LOA 08AP21 FVRS10LAC 0.00 08-Apr-2021 104.25 104.2283 9.6586 6,000.00 -
NSE INE115A07MZ7 LIC HOUSING FINANCE LIMITED TR361 7.8125NCD15MY19 FVRS10LACLOAUPTO27MY18 0.00 15-May-2019 99.64 99.6388 8.3500 5,000.00 -
NSE INE031A08582 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-F 7.7 BD19MR20FVRS10LACLOAUPTP09MY18 7.70 19-Mar-2020 99.30 99.2962 8.2500 1,000.00 -
NSE INE115A07MY0 LIC HOUSING FINANCE LIMITED TR360 OPT 2 7.9NCD28MR19FVRS10LACLOAUPT27MY18 0.00 28-Mar-2019 100.05 100.0469 7.3000 5,000.00 -
NSE INE001A07RE3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-T-001 7.9 NCD 20MR19 FVRS1CR LOAUPTO23MR18 7.90 20-Mar-2019 100.07 100.0345 7.3212 1,55,600.00 -
NSE INE001A07RF0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-T-002 7.85 NCD 21JU19 FVRS1CRLOAUPTO23MR18 7.85 21-Jun-2019 99.58 99.5772 8.4000 10,000.00 -
NSE INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 10.15 20-Jan-2026 99.65 99.6500 10.6200 10.00 -
NSE INE110L07096 RELIANCE JIO INFOCOMM LIMITED PPD-13 8 NCD 16AP23 FVRS10LAC LOAUPTO19AG18 0.00 16-Apr-2023 96.79 96.5873 8.9600 12,500.00 -
NSE INE414G07CN8 MUTHOOT FINANCE LIMITED SR-XVIII OPT VI 9 NCD 19AP23 FVRS1000 0.00 19-Apr-2023 94.38 94.3778 10.6500 10.00 -
ISIN Security Description Issue Size (In Cr.) Issue Date Face Value (Rs.) Issue Price (Rs.) Coupon Rate (%) Date of Maturity
INE02WR08018 BLUEROCK ESERVICES PRIVATE LIMITED SR CCD-1 0.00001 CCD 14DC28 FVRS10 0.860 15-DEC-2018 10.00 14-DEC-2028
INE804H07068 TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11.75 NCD 14DC23 FVRS1LAC 5.000 14-DEC-2018 1,00,000.00 14-DEC-2023
INE857Q07216 TATA CLEANTECH CAPITAL LIMITED SERIES B 8.7350 NCD 18DC23 FVRS10LAC 180.000 18-DEC-2018 10,00,000.000 10,00,000.00 8.7350 18-DEC-2023
INE804H08017 TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11.75 NCD 14DC23 FVRS1LAC 5.000 14-DEC-2018 1,00,000.00 14-DEC-2023
INE274G08023 INDIABULLS VENTURES LIMITED 14.9 LOA 12JU20 FVRS550 59.200 13-DEC-2018 550.00 12-JUN-2020
INE804H08025 TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 12 NCD 14DC23 FVRS1LAC 5.000 14-DEC-2018 1,00,000.00 14-DEC-2023
INE804H07019 TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11 NCD 18JN20 FVRS1LAC 5.000 14-DEC-2018 1,00,000.00 18-JAN-2020
INE001A07RL8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-006 8.80 NCD 18JU20 FVRS10LAC 1,500.000 18-DEC-2018 10,00,000.00 18-JUN-2020
INE018E08136 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SERIES 13 9.15 NCD 17JU22 FVRS10LAC 500.000 18-DEC-2018 10,00,000.00 17-JUN-2022
INE804H07027 TRANSWARRANTY FINANCE LIMITED SERIES A/2018-19 11.25 NCD 14DC21 FVRS1LAC 5.000 14-DEC-2018 1,00,000.00 14-DEC-2021
INE730Z08016 MERCATOR PETROLEUM LTD#6% UNSEC NGRT SNR TAX NCUM URTD OCD-RD 14-10-2028 0.550 15-OCT-2018 10.000 10.00 6.00 14-OCT-2028