|
BSE
|
16-Sep-2026
|
INE040A08831
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC
|
7.10
|
12-Nov-2031
|
|
1
|
10.00
|
98.08
|
98.0826
|
7.5500
|
|
|
BSE
|
16-Sep-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
2
|
36.00
|
96.70
|
96.7045
|
12.8000
|
|
|
BSE
|
16-Sep-2026
|
INE04HY07419
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.5 NCD 11AG31 FVRS10000
|
11.50
|
11-Aug-2031
|
|
9
|
1,418.60
|
101.06
|
100.0099
|
12.1132
|
|
|
BSE
|
16-Sep-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
|
5
|
10.00
|
99.94
|
99.0181
|
13.5250
|
|
|
BSE
|
16-Sep-2026
|
INE04Q907207
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD TR I 12.9 NCD 31JL28 FVRS1LAC
|
12.90
|
31-Jul-2028
|
|
2
|
13.00
|
103.32
|
103.3191
|
11.5000
|
|
|
BSE
|
16-Sep-2026
|
INE04UP07246
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.25 NCD 11SP29 FVRS10000
|
12.25
|
11-Sep-2029
|
|
2
|
20.00
|
96.37
|
96.3531
|
15.2400
|
|
|
BSE
|
16-Sep-2026
|
INE053F07728
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR14
|
8.63
|
26-Mar-2029
|
|
1
|
0.25
|
107.91
|
107.9115
|
5.1800
|
|
|
BSE
|
16-Sep-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
|
13
|
167.00
|
100.33
|
100.2199
|
9.8499
|
|
|
BSE
|
16-Sep-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
|
6
|
29.00
|
99.96
|
100.2948
|
10.7517
|
|
|
BSE
|
16-Sep-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
|
3
|
12.00
|
99.83
|
99.8319
|
10.6500
|
|
|
BSE
|
16-Sep-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
|
11
|
52.00
|
101.17
|
101.4547
|
12.3257
|
|
|
BSE
|
16-Sep-2026
|
INE08XP07522
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC
|
12.50
|
03-Dec-2027
|
|
3
|
644.00
|
99.74
|
100.1298
|
13.3203
|
|
|
BSE
|
16-Sep-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
|
3
|
53.00
|
103.15
|
103.0366
|
11.8214
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
|
3
|
601.50
|
99.00
|
98.9536
|
11.5232
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
|
2
|
102.00
|
100.25
|
98.9966
|
11.1821
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
|
18
|
375.50
|
97.36
|
99.0877
|
11.8392
|
|
|
BSE
|
16-Sep-2026
|
INE0DG907388
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000
|
11.00
|
26-Feb-2028
|
|
1
|
500.00
|
100.06
|
100.0580
|
11.5300
|
|
|
BSE
|
16-Sep-2026
|
INE0GXL07062
|
UL
|
NAVI LIMITED
|
NAVI LIMITED 12 LOA 25OT27 FVRS10LAC
|
12.00
|
25-Oct-2027
|
|
1
|
10.00
|
102.06
|
102.0588
|
10.5000
|
|
|
BSE
|
16-Sep-2026
|
INE0H7K08036
|
UL
|
INOX CLEAN ENERGY LIMITED
|
INOX CLEAN ENERGY LIMITED SR A TR 1 RR CCD 12AG30 FVRS 10LAC
|
0.00
|
12-Aug-2030
|
|
2
|
6,000.00
|
103.41
|
101.4332
|
16.8333
|
|
|
BSE
|
16-Sep-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
|
30
|
4,600.00
|
102.60
|
99.2937
|
11.6416
|
|
|
BSE
|
16-Sep-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
|
1
|
5.00
|
100.87
|
100.8703
|
9.8500
|
|
|
BSE
|
16-Sep-2026
|
INE04UP07238
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR I 12 NCD 24OT27 FVRS10000
|
12.00
|
24-Oct-2027
|
|
1
|
60.20
|
100.08
|
100.0839
|
12.5500
|
|
|
BSE
|
16-Sep-2026
|
INE053F09HQ4
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD 10MY31 FVRS10LAC LOA UPTO 18JL11
|
9.47
|
10-May-2031
|
|
1
|
10.00
|
109.55
|
109.5500
|
7.1498
|
|
|
BSE
|
16-Sep-2026
|
INE062A08504
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 7.75 NCD FVRS1CR
|
7.75
|
31-Dec-2100
|
|
1
|
3,000.00
|
100.47
|
100.4700
|
7.6200
|
|
|
BSE
|
16-Sep-2026
|
INE06E507397
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR III 11.50 NCD 11AP28 FVRS10LAC
|
11.50
|
11-Apr-2028
|
|
1
|
10.00
|
98.87
|
98.8667
|
13.8700
|
|
|
BSE
|
16-Sep-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
|
13
|
215.00
|
99.85
|
99.7111
|
11.1927
|
|
|
BSE
|
16-Sep-2026
|
INE076I07061
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12FB29 FVRS10000
|
11.00
|
12-Feb-2029
|
|
8
|
45.00
|
100.00
|
99.9966
|
11.5592
|
|
|
BSE
|
16-Sep-2026
|
INE08KJ07225
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000
|
11.00
|
07-Nov-2027
|
|
3
|
112.00
|
100.35
|
100.2481
|
11.3054
|
|
|
BSE
|
16-Sep-2026
|
INE08XP07480
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.80 NCD 07MY28 FVRS10000
|
12.80
|
07-May-2028
|
|
2
|
68.40
|
101.02
|
99.8644
|
13.7716
|
|
|
BSE
|
16-Sep-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
|
1.50
|
97.51
|
97.4749
|
15.3900
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
|
2
|
1,000.00
|
100.11
|
100.0640
|
11.5250
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
|
11
|
94.00
|
101.50
|
99.4893
|
12.2656
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
|
2
|
1,005.00
|
98.88
|
98.8779
|
10.6199
|
|
|
BSE
|
16-Sep-2026
|
INE0GXL07047
|
UL
|
NAVI LIMITED
|
NAVI LIMITED 11.50 LOA 30JL27 FVRS10LAC
|
11.50
|
30-Jul-2027
|
|
2
|
30.00
|
101.99
|
101.9878
|
9.5000
|
|
|
BSE
|
16-Sep-2026
|
INE0I5X07034
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC
|
13.70
|
19-Jul-2027
|
|
1
|
5.00
|
99.44
|
99.4390
|
15.6000
|
|
|
BSE
|
16-Sep-2026
|
INE0IID07553
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000
|
13.00
|
20-Mar-2030
|
|
2
|
19.52
|
100.01
|
100.0006
|
13.8000
|
|
|
BSE
|
16-Sep-2026
|
INE0JZO07024
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
|
1
|
458.00
|
100.00
|
100.0000
|
14.3612
|
|
|
BSE
|
16-Sep-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
|
170.00
|
101.93
|
101.8851
|
12.3805
|
|
|
BSE
|
16-Sep-2026
|
INE0JZO07057
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC
|
12.95
|
30-Jan-2029
|
|
1
|
20.00
|
100.00
|
100.0000
|
13.7357
|
|
|
BSE
|
16-Sep-2026
|
INE0M2307073
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC
|
9.62
|
31-May-2029
|
|
1
|
10.00
|
102.50
|
102.5000
|
8.6800
|
|
|
BSE
|
16-Sep-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
|
8
|
348.00
|
103.55
|
103.2749
|
8.3941
|
|
|
BSE
|
16-Sep-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
|
2
|
490.00
|
104.38
|
104.4061
|
8.2779
|
|
|
BSE
|
16-Sep-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
|
|
8
|
360.00
|
103.78
|
105.7220
|
8.4000
|
|
|
BSE
|
16-Sep-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
|
7
|
16.40
|
99.79
|
98.5925
|
15.6391
|
|
|
BSE
|
16-Sep-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
|
|
7
|
0.03
|
103.20
|
103.2027
|
7.4000
|
|
|
BSE
|
16-Sep-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
|
16
|
68.00
|
100.09
|
100.0190
|
14.5943
|
|
|
BSE
|
16-Sep-2026
|
INE0IID07744
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR 1 12.5 NCD 29DC28 FVRS1000
|
12.50
|
29-Dec-2028
|
|
1
|
2.00
|
100.00
|
100.0000
|
13.2500
|
|
|
BSE
|
16-Sep-2026
|
INE0LWH07104
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.40 NCD 23DC27 FVRS1LAC
|
14.40
|
23-Dec-2027
|
|
1
|
1.00
|
100.00
|
100.0000
|
15.0000
|
|
|
BSE
|
16-Sep-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
|
970.00
|
102.75
|
102.7500
|
8.2874
|
|
|
BSE
|
16-Sep-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
|
2
|
200.00
|
100.36
|
100.1575
|
10.9500
|
|
|
BSE
|
16-Sep-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
|
2
|
400.00
|
99.19
|
98.7597
|
11.6000
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
|
1
|
1,000.00
|
100.01
|
100.0078
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
|
6
|
12.00
|
98.95
|
99.4644
|
13.2292
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07253
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC
|
11.40
|
12-May-2027
|
|
2
|
4.00
|
99.94
|
99.9526
|
12.1450
|
|
|
BSE
|
16-Sep-2026
|
INE723X07323
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 8.85 NCD 30JL30 FVRS1LAC
|
8.85
|
30-Jul-2030
|
|
2
|
4.00
|
100.44
|
100.4594
|
8.6850
|
|
|
BSE
|
16-Sep-2026
|
INE733E07JJ9
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-3B 8.91 BD 16DC33 FVRS1000
|
8.91
|
16-Dec-2033
|
|
2
|
20.00
|
121.13
|
121.0993
|
5.0950
|
|
|
BSE
|
16-Sep-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC
|
11.00
|
28-Jun-2031
|
|
5
|
339.00
|
99.10
|
99.3642
|
11.6463
|
|
|
BSE
|
16-Sep-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
|
|
1
|
100.00
|
100.19
|
100.1870
|
11.9800
|
|
|
BSE
|
16-Sep-2026
|
INE787H07149
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.36/7.86BD 22JN28 FVRS1000 LOA UPTO 16AP13
|
7.36
|
22-Jan-2028
|
|
1
|
30.00
|
102.51
|
102.5100
|
5.3500
|
|
|
BSE
|
16-Sep-2026
|
INE787H07198
|
UL
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V-B 8.26 LOA 23AG28 FVRS10LAC
|
8.26
|
23-Aug-2028
|
|
2
|
200.00
|
105.47
|
105.3480
|
5.2650
|
|
|
BSE
|
16-Sep-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
|
1
|
3.00
|
100.15
|
100.1536
|
12.3000
|
|
|
BSE
|
16-Sep-2026
|
INE836K07262
|
L
|
EDEL FINANCE COMPANY LIMITED
|
EDEL FINANCE COMPANY LIMITED SR F8E502A NCD 20JL28 FVRS1LAC
|
0.00
|
20-Jul-2028
|
|
1
|
44.00
|
114.40
|
114.4020
|
9.5000
|
|
|
BSE
|
16-Sep-2026
|
INE882Z08015
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.15 NCD 31JL30 FVRS1LAC
|
11.15
|
31-Jul-2030
|
|
4
|
1,030.00
|
103.38
|
101.1486
|
11.3271
|
|
|
BSE
|
16-Sep-2026
|
INE891F08018
|
L
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS400000
|
9.00
|
24-Dec-2026
|
|
1
|
4.00
|
100.22
|
100.2179
|
8.2500
|
|
|
BSE
|
16-Sep-2026
|
INE891K08042
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC
|
8.50
|
11-May-2027
|
|
1
|
10.00
|
100.00
|
100.0037
|
8.2481
|
|
|
BSE
|
16-Sep-2026
|
INE896L07AO8
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XXX 9.10 NCD 22JN29 FVRS1LAC
|
9.10
|
22-Jan-2029
|
|
1
|
3.00
|
100.00
|
100.0000
|
9.0454
|
|
|
BSE
|
16-Sep-2026
|
INE906B07CB9
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000
|
8.30
|
25-Jan-2027
|
|
1
|
61.71
|
100.90
|
100.9019
|
5.7000
|
|
|
BSE
|
16-Sep-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
|
1
|
7.80
|
99.56
|
99.5566
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
|
11
|
55.10
|
99.72
|
99.3921
|
12.1984
|
|
|
BSE
|
16-Sep-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
|
2
|
74.00
|
100.95
|
100.9652
|
8.4000
|
|
|
BSE
|
16-Sep-2026
|
INE964R07150
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XI 13 NCD 11MR29 FVRS10000
|
13.00
|
11-Mar-2029
|
|
37
|
704.30
|
100.00
|
99.9592
|
13.8161
|
|
|
BSE
|
16-Sep-2026
|
INE003L07077
|
L
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS350954
|
14.25
|
02-Mar-2030
|
|
1
|
101.78
|
197.90
|
197.9011
|
12.7500
|
|
|
BSE
|
16-Sep-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
|
7
|
1,339.00
|
102.47
|
100.3102
|
13.1110
|
|
|
BSE
|
16-Sep-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
|
1
|
0.10
|
98.11
|
98.1132
|
11.3500
|
|
|
BSE
|
16-Sep-2026
|
INE01CYA7450
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000
|
12.00
|
05-Aug-2029
|
|
6
|
257.10
|
97.85
|
98.0829
|
13.6434
|
|
|
BSE
|
16-Sep-2026
|
INE01YL07334
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04DC26 FVRS1LAC
|
10.90
|
04-Dec-2026
|
|
2
|
12.00
|
100.16
|
100.1787
|
10.5350
|
|
|
BSE
|
16-Sep-2026
|
INE020B08GF9
|
L
|
REC LIMITED
|
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
|
7.17
|
01-Jul-2031
|
|
1
|
500.00
|
97.80
|
97.8000
|
7.7200
|
|
|
BSE
|
16-Sep-2026
|
INE028A08166
|
L
|
BOB SR 3 OPT-2
|
BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC
|
7.75
|
11-Sep-2034
|
|
2
|
300.00
|
100.09
|
100.2304
|
7.6521
|
|
|
BSE
|
16-Sep-2026
|
INE02KN08012
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC
|
8.50
|
28-Apr-2036
|
|
1
|
10.00
|
99.52
|
99.5200
|
8.5550
|
|
|
BSE
|
16-Sep-2026
|
INE031A07AR8
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2A7.39BD15MR31FVRS1000LOA12MY16
|
7.39
|
15-Mar-2031
|
|
1
|
0.21
|
108.68
|
108.6811
|
5.1700
|
|
|
BSE
|
16-Sep-2026
|
INE039A09MN1
|
L
|
IFCI LIMITED
|
IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC
|
9.98
|
29-Oct-2030
|
|
1
|
10.00
|
102.44
|
102.4417
|
9.2200
|
|
|
BSE
|
16-Sep-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
|
2
|
15.00
|
99.42
|
99.2238
|
11.9633
|
|
|
BSE
|
16-Sep-2026
|
INE03W107223
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS1000
|
10.00
|
27-Dec-2028
|
|
1
|
0.05
|
101.97
|
101.9726
|
8.9500
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
|
124
|
263.00
|
100.60
|
100.6000
|
9.6600
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
|
2
|
0.03
|
96.69
|
96.6863
|
11.2000
|
|
|
BSE
|
16-Sep-2026
|
INE403Q08340
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 13JL31 FVRS10000
|
11.00
|
13-Jul-2031
|
|
5
|
219.00
|
99.00
|
98.3835
|
12.0472
|
|
|
BSE
|
16-Sep-2026
|
INE413U07210
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC
|
10.00
|
26-Nov-2026
|
|
2
|
9.00
|
99.93
|
99.9276
|
10.0679
|
|
|
BSE
|
16-Sep-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
5
|
61.00
|
97.10
|
98.9839
|
11.3010
|
|
|
BSE
|
16-Sep-2026
|
INE414G07JS2
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC
|
7.88
|
22-Nov-2028
|
|
1
|
250.00
|
99.03
|
99.0282
|
8.3500
|
|
|
BSE
|
16-Sep-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
|
5
|
10.10
|
98.78
|
99.4038
|
9.9059
|
|
|
BSE
|
16-Sep-2026
|
INE423A07500
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 12JN28 FVRS1000
|
0.00
|
12-Jan-2028
|
|
2
|
0.10
|
99.73
|
99.7302
|
8.7500
|
|
|
BSE
|
16-Sep-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
|
1
|
0.20
|
99.83
|
99.8300
|
9.1500
|
|
|
BSE
|
16-Sep-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
|
3
|
300.00
|
98.61
|
99.2176
|
8.1167
|
|
|
BSE
|
16-Sep-2026
|
INE511C07AC7
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR D2 8.1390 NCD 26SP29 FVRS1LAC
|
8.14
|
26-Sep-2029
|
|
3
|
1,500.00
|
99.50
|
99.6118
|
8.2850
|
|
|
BSE
|
16-Sep-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
|
10
|
82.84
|
95.06
|
95.5873
|
8.7958
|
|
|
BSE
|
16-Sep-2026
|
INE523L07AR1
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR M8X501A 8.95 NCD 04JN28 FVRS1LAC
|
8.95
|
04-Jan-2028
|
|
2
|
4.00
|
99.94
|
99.9521
|
8.9550
|
|
|
BSE
|
16-Sep-2026
|
INE530B07377
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000
|
9.00
|
28-Jun-2028
|
|
2
|
6.00
|
99.75
|
99.7533
|
9.1000
|
|
|
BSE
|
16-Sep-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
|
5
|
176.80
|
100.19
|
100.1307
|
8.5190
|
|
|
BSE
|
16-Sep-2026
|
INE530L07665
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 01MR29 FVRS1000
|
10.03
|
01-Mar-2029
|
|
1
|
0.01
|
100.29
|
100.2850
|
10.3200
|
|
|
BSE
|
16-Sep-2026
|
INE530L07AK1
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR IV 10 NCD 03AP28 FVRS1000
|
10.00
|
03-Apr-2028
|
|
1
|
1,000.00
|
101.25
|
101.2500
|
9.0042
|
|
|
BSE
|
16-Sep-2026
|
INE540P07350
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC
|
10.15
|
20-Jan-2028
|
|
1
|
10.00
|
102.10
|
102.1013
|
8.0935
|
|
|
BSE
|
16-Sep-2026
|
INE545L07051
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 20FB28 FVRS1LAC
|
11.75
|
20-Feb-2028
|
|
4
|
32.00
|
100.00
|
100.0344
|
12.3551
|
|
|
BSE
|
16-Sep-2026
|
INE545L07069
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.5 NCD 09AG28 FVRS1LAC
|
11.50
|
09-Aug-2028
|
|
1
|
2,500.00
|
97.93
|
97.9336
|
13.5000
|
|
|
BSE
|
16-Sep-2026
|
INE549K07EE8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR I 9.65 NCD 16SP27 FVRS1000
|
9.65
|
16-Sep-2027
|
|
1
|
3.00
|
100.46
|
100.4581
|
9.1500
|
|
|
BSE
|
16-Sep-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
|
3
|
802.00
|
99.93
|
99.8403
|
9.2993
|
|
|
BSE
|
16-Sep-2026
|
INE549K07IE9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR III 8.51 NCD 12MY28 FVRS1000
|
8.51
|
12-May-2028
|
|
1
|
0.08
|
99.36
|
99.3590
|
9.3000
|
|
|
BSE
|
16-Sep-2026
|
INE549K08426
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 31MY29 FVRS1LAC
|
10.05
|
31-May-2029
|
|
1
|
3.00
|
100.55
|
100.5524
|
10.2500
|
|
|
BSE
|
16-Sep-2026
|
INE549K08467
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 16 12 PP NCD
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
108.00
|
108.0000
|
10.9200
|
|
|
BSE
|
16-Sep-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
2
|
15.00
|
105.58
|
104.3860
|
9.5267
|
|
|
BSE
|
16-Sep-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
|
3
|
30.00
|
100.75
|
101.5387
|
10.3390
|
|
|
BSE
|
16-Sep-2026
|
INE557F07199
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.9 NCD 24MR34 FVRS5000 LOA UPTO 22AR14
|
8.90
|
24-Mar-2034
|
|
2
|
19.10
|
121.64
|
121.5657
|
5.1100
|
|
|
BSE
|
16-Sep-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
|
1
|
0.50
|
99.96
|
99.9608
|
10.0000
|
|
|
BSE
|
16-Sep-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
|
3
|
4.10
|
99.64
|
99.7184
|
10.4722
|
|
|
BSE
|
16-Sep-2026
|
INE605Y07197
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242504 II 9.80 NCD 29JN28 FVRS1LAC
|
9.80
|
29-Jan-2028
|
|
1
|
5.00
|
99.89
|
99.8937
|
10.2500
|
|
|
BSE
|
16-Sep-2026
|
INE658F08300
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS C 9.42 BD 30DC30 FVRS1LAC
|
9.42
|
30-Dec-2030
|
|
4
|
91.00
|
103.66
|
103.4319
|
8.6436
|
|
|
BSE
|
16-Sep-2026
|
INE658F08318
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS G 9.42 BD 30DC34 FVRS1LAC
|
9.42
|
30-Dec-2034
|
|
5
|
11.00
|
106.21
|
106.2100
|
8.5900
|
|
|
BSE
|
16-Sep-2026
|
INE658F08334
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS E 9.42 BD 30DC32 FVRS1LAC
|
9.42
|
30-Dec-2032
|
|
3
|
26.00
|
104.82
|
104.9778
|
8.6036
|
|
|
BSE
|
16-Sep-2026
|
INE658F08417
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR G 9.49 BD 25MR35 FVRS1LAC
|
9.49
|
25-Mar-2035
|
|
2
|
22.00
|
105.77
|
106.5220
|
8.6400
|
|
|
BSE
|
16-Sep-2026
|
INE658F08441
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS B 9.67 BD 08AG30 FVRS1LAC
|
9.67
|
08-Aug-2030
|
|
3
|
65.00
|
103.48
|
103.4834
|
8.7792
|
|
|
BSE
|
16-Sep-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS C 9.67 BD 08AG31 FVRS1LAC
|
9.67
|
08-Aug-2031
|
|
1
|
6.00
|
104.41
|
104.4088
|
8.7500
|
|
|
BSE
|
16-Sep-2026
|
INE658F08474
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS E 9.67 BD 08AG33 FVRS1LAC
|
9.67
|
08-Aug-2033
|
|
1
|
1.00
|
104.00
|
104.0000
|
9.1400
|
|
|
BSE
|
16-Sep-2026
|
INE658F08532
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP E 9.30 BD 21JN34 FVRS1LAC
|
9.30
|
21-Jan-2034
|
|
4
|
85.00
|
106.76
|
104.8540
|
8.6323
|
|
|
BSE
|
16-Sep-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
|
2
|
75.00
|
104.99
|
105.0193
|
8.7622
|
|
|
BSE
|
16-Sep-2026
|
INE692Q07563
|
L
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LAC
|
7.70
|
13-Jun-2028
|
|
1
|
2,500.00
|
99.32
|
99.3203
|
8.0800
|
|
|
BSE
|
16-Sep-2026
|
INE723X07315
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 9.10 NCD 28JL33 FVRS1LAC
|
9.10
|
28-Jul-2033
|
|
4
|
8,000.00
|
100.82
|
100.8137
|
8.9203
|
|
|
BSE
|
16-Sep-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
|
1
|
31.80
|
99.59
|
99.5854
|
12.1000
|
|
|
BSE
|
16-Sep-2026
|
INE774D07VF8
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC
|
8.18
|
31-May-2029
|
|
1
|
5,000.00
|
100.12
|
100.1249
|
8.0900
|
|
|
BSE
|
16-Sep-2026
|
INE814O07634
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 30AP28 FVRS 1LAC
|
12.15
|
30-Apr-2028
|
|
1
|
53.00
|
99.82
|
99.8179
|
13.0000
|
|
|
BSE
|
16-Sep-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
|
2
|
24.00
|
100.38
|
100.3965
|
8.2750
|
|
|
BSE
|
16-Sep-2026
|
INE860H07ID8
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC
|
8.12
|
18-Nov-2032
|
|
1
|
20.00
|
100.95
|
100.9500
|
7.9100
|
|
|
BSE
|
16-Sep-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
|
1
|
4.00
|
100.24
|
100.2378
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE896L07AQ3
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC
|
9.25
|
24-Jan-2028
|
|
2
|
4.00
|
100.41
|
100.4211
|
8.8900
|
|
|
BSE
|
16-Sep-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE INDIA LIMITED
|
MAHAVEER FINANCE INDIA LIMITED RR NCD 29SP31 FVRS1LAC
|
12.40
|
29-Sep-2031
|
|
6
|
17.00
|
100.74
|
100.7427
|
12.9000
|
|
|
BSE
|
16-Sep-2026
|
INE916Y07107
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 10SP28 FVRS10000
|
11.40
|
10-Sep-2028
|
|
1
|
500.00
|
98.22
|
98.2238
|
13.1500
|
|
|
BSE
|
16-Sep-2026
|
INE916Y07115
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A2 11.6 NCD 10MR29 FVRS10000
|
11.60
|
10-Mar-2029
|
|
2
|
105.00
|
101.39
|
98.8486
|
12.8333
|
|
|
BSE
|
16-Sep-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
|
1
|
31.00
|
100.26
|
100.2634
|
11.1000
|
|
|
BSE
|
16-Sep-2026
|
INE964R07143
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR X 13 NCD 27AG29 FVRS10000
|
13.00
|
27-Aug-2029
|
|
13
|
505.90
|
95.21
|
95.4240
|
16.0896
|
|
|
BSE
|
16-Sep-2026
|
INE976I07DG4
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC
|
7.88
|
07-Jul-2031
|
|
2
|
200.00
|
99.28
|
99.3334
|
8.0350
|
|
|
BSE
|
16-Sep-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
|
2
|
2.00
|
100.39
|
100.3868
|
11.2500
|
|
|
BSE
|
16-Sep-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
|
2
|
24.00
|
100.62
|
100.6345
|
9.7000
|
|
|
BSE
|
16-Sep-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
|
8
|
345.90
|
99.12
|
98.6621
|
10.5337
|
|
|
BSE
|
16-Sep-2026
|
INE01YL07458
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09AG28 FVRS1LAC
|
10.50
|
09-Aug-2028
|
|
7
|
27.00
|
103.02
|
102.0454
|
9.6446
|
|
|
BSE
|
16-Sep-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
|
2
|
122.00
|
97.42
|
98.5328
|
10.9100
|
|
|
BSE
|
16-Sep-2026
|
INE031A07956
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3B 8.74 BD 25OT33 FVRS1000 LOA UPTO 14JN14
|
8.74
|
25-Oct-2033
|
|
2
|
20.00
|
119.81
|
119.7799
|
5.0950
|
|
|
BSE
|
16-Sep-2026
|
INE033L07HY2
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
|
8.00
|
03-Nov-2027
|
|
1
|
60.00
|
100.17
|
100.1743
|
7.8000
|
|
|
BSE
|
16-Sep-2026
|
INE039A09MC4
|
L
|
IFCI LIMITED
|
IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10
|
9.75
|
13-Jul-2030
|
|
1
|
20.00
|
96.52
|
96.5157
|
10.8800
|
|
|
BSE
|
16-Sep-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
|
1
|
0.10
|
97.80
|
97.7964
|
12.5000
|
|
|
BSE
|
16-Sep-2026
|
INE549K08533
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 24DC30 FVRS10000
|
10.26
|
24-Dec-2030
|
|
3
|
30.00
|
102.28
|
102.0776
|
10.0997
|
|
|
BSE
|
16-Sep-2026
|
INE549K08566
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.25 NCD 23JN31 FVRS1LAC
|
10.25
|
23-Jan-2031
|
|
1
|
10.00
|
101.31
|
101.3100
|
10.3300
|
|
|
BSE
|
16-Sep-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
|
55
|
331.50
|
101.89
|
100.7182
|
10.7485
|
|
|
BSE
|
16-Sep-2026
|
INE556F08LC0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
|
7.22
|
10-Apr-2029
|
|
1
|
500.00
|
98.83
|
98.8300
|
7.7023
|
|
|
BSE
|
16-Sep-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
|
1
|
1.00
|
100.18
|
100.1849
|
10.0000
|
|
|
BSE
|
16-Sep-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
5
|
62.80
|
99.76
|
99.6189
|
10.6248
|
|
|
BSE
|
16-Sep-2026
|
INE598T07087
|
UL
|
MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED
|
MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SR G NCD 29AP27 FVRS10LAC
|
0.00
|
29-Apr-2027
|
|
1
|
400.00
|
129.45
|
129.4474
|
11.1000
|
|
|
BSE
|
16-Sep-2026
|
INE605Y07148
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC
|
9.90
|
18-Dec-2026
|
|
2
|
28.00
|
100.04
|
100.0584
|
9.0050
|
|
|
BSE
|
16-Sep-2026
|
INE605Y07189
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242504 I 9.70 NCD 29JN27 FVRS1LAC
|
9.70
|
29-Jan-2027
|
|
2
|
50.00
|
100.35
|
100.3491
|
9.0000
|
|
|
BSE
|
16-Sep-2026
|
INE607M08121
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC
|
7.55
|
25-Apr-2040
|
|
1
|
536.00
|
98.60
|
98.5970
|
7.7120
|
|
|
BSE
|
16-Sep-2026
|
INE658F08367
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR A 9.49 BD 25MR29 FVRS1LAC
|
9.49
|
25-Mar-2029
|
|
1
|
2.00
|
98.75
|
98.7500
|
10.5200
|
|
|
BSE
|
16-Sep-2026
|
INE658F08409
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR F 9.49 BD 25MR34 FVRS1LAC
|
9.49
|
25-Mar-2034
|
|
1
|
25.00
|
104.59
|
104.5869
|
8.9000
|
|
|
BSE
|
16-Sep-2026
|
INE658F08490
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS G 9.67 BD 08AG35 FVRS1LAC
|
9.67
|
08-Aug-2035
|
|
2
|
40.00
|
107.74
|
107.4985
|
8.6900
|
|
|
BSE
|
16-Sep-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
|
|
1
|
200.00
|
101.25
|
101.2525
|
9.1000
|
|
|
BSE
|
16-Sep-2026
|
INE692Q07431
|
L
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC
|
8.09
|
28-Jul-2028
|
|
3
|
15.00
|
100.26
|
100.1540
|
7.9643
|
|
|
BSE
|
16-Sep-2026
|
INE721A07SA2
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC
|
9.20
|
22-May-2029
|
|
1
|
1,000.00
|
102.20
|
102.1959
|
8.2100
|
|
|
BSE
|
16-Sep-2026
|
INE723X07125
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC
|
8.70
|
05-Oct-2026
|
|
1
|
350.00
|
100.03
|
100.0300
|
7.4715
|
|
|
BSE
|
16-Sep-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
|
3
|
30.00
|
102.74
|
102.2582
|
8.7833
|
|
|
BSE
|
16-Sep-2026
|
INE787H07313
|
UL
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.75 BD 12NV33 FVRS1000 LOA UPTO 27FB14
|
8.75
|
12-Nov-2033
|
|
2
|
20.00
|
119.91
|
119.8463
|
5.1100
|
|
|
BSE
|
16-Sep-2026
|
INE836B08327
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC
|
12.00
|
30-Sep-2031
|
|
1
|
20.00
|
101.28
|
101.2786
|
12.3000
|
|
|
BSE
|
16-Sep-2026
|
INE836K08047
|
L
|
EDEL FINANCE COMPANY LIMITED
|
EDEL FINANCE COMPANY LIMITED SR D9B601A 10.30 NCD 13AP29 FVRSLAC
|
10.30
|
13-Apr-2029
|
|
1
|
1,400.00
|
103.45
|
103.4525
|
9.0900
|
|
|
BSE
|
16-Sep-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
|
2
|
2.00
|
101.51
|
101.5071
|
10.0000
|
|
|
BSE
|
16-Sep-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
|
1
|
100.00
|
98.77
|
98.7719
|
12.2495
|
|
|
BSE
|
16-Sep-2026
|
INE916Y07057
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000
|
12.00
|
16-Apr-2028
|
|
1
|
3.40
|
101.19
|
101.1929
|
11.6000
|
|
|
BSE
|
16-Sep-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
|
1
|
2.50
|
102.90
|
102.9008
|
11.5818
|
|
|
BSE
|
16-Sep-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
|
1
|
30.80
|
100.16
|
100.1595
|
10.8500
|
|
|
BSE
|
16-Sep-2026
|
INE961U07010
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 12SP27 FVRS10000
|
10.50
|
12-Sep-2027
|
|
5
|
2,500.00
|
100.02
|
100.0235
|
10.8900
|
|
|
BSE
|
16-Sep-2026
|
INE998Y07196
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC
|
11.25
|
30-Jun-2027
|
|
5
|
10.00
|
100.87
|
100.8752
|
10.0000
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07311
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 25JU28 FVRS1LAC
|
12.00
|
25-Jun-2028
|
|
1
|
6.00
|
99.64
|
99.6361
|
13.0000
|
|
|
BSE
|
16-Sep-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750
|
11.00
|
02-Apr-2028
|
|
2
|
202.91
|
99.71
|
99.7121
|
11.9995
|
|
|
BSE
|
16-Sep-2026
|
INE0OOQ07684
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 11 NCD 22NV26 FVRS10LAC
|
11.00
|
22-Nov-2026
|
|
1
|
800.00
|
25.28
|
25.2780
|
12.5000
|
|
|
BSE
|
16-Sep-2026
|
INE0OOQ07825
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 10.5 NCD 27MY27 FVRS1LAC
|
10.50
|
27-May-2027
|
|
1
|
500.00
|
98.56
|
98.5563
|
14.0000
|
|
|
BSE
|
16-Sep-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC
|
9.30
|
07-May-2030
|
|
14
|
394.00
|
103.42
|
103.7505
|
8.2170
|
|
|
BSE
|
16-Sep-2026
|
INE0XK707267
|
UL
|
FDPL FINANCE PRIVATE LIMITED
|
FDPL FINANCE PRIVATE LIMITED SR XVIII TR II 17 NCD 18DC27 FVRS1LAC
|
17.00
|
18-Dec-2027
|
|
2
|
205.00
|
103.16
|
103.1847
|
14.9756
|
|
|
BSE
|
16-Sep-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
|
1
|
10.00
|
99.10
|
99.0968
|
10.7500
|
|
|
BSE
|
16-Sep-2026
|
INE103C07173
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.80 NCD 30OT30 FVRS1000
|
9.80
|
30-Oct-2030
|
|
2
|
29.10
|
102.25
|
102.0936
|
9.5732
|
|
|
BSE
|
16-Sep-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
|
1
|
19.80
|
99.92
|
99.9219
|
11.4000
|
|
|
BSE
|
16-Sep-2026
|
INE124N07820
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC
|
9.10
|
10-Aug-2029
|
|
1
|
1,500.00
|
100.00
|
99.9971
|
9.0784
|
|
|
BSE
|
16-Sep-2026
|
INE134E07463
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.92 BD 16NV33 FVRS1000 LOA UPTO 9FB14
|
8.92
|
16-Nov-2033
|
|
2
|
16.00
|
121.00
|
120.9686
|
5.0950
|
|
|
BSE
|
16-Sep-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
|
4
|
11.00
|
100.89
|
100.9206
|
9.0918
|
|
|
BSE
|
16-Sep-2026
|
INE148I07TO0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000
|
10.00
|
31-May-2031
|
|
1
|
3.00
|
101.79
|
101.7900
|
9.1500
|
|
|
BSE
|
16-Sep-2026
|
INE148I07YC5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.20 NCD 04AG28 FVRS1LAC
|
9.20
|
04-Aug-2028
|
|
3
|
59.00
|
101.23
|
100.0626
|
9.4727
|
|
|
BSE
|
16-Sep-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
|
2
|
503.60
|
100.01
|
100.0230
|
11.5401
|
|
|
BSE
|
16-Sep-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
|
2
|
30.00
|
101.10
|
101.1126
|
8.4750
|
|
|
BSE
|
16-Sep-2026
|
INE168X08014
|
L
|
NATIONAL INSURANCE COMPANY LIMITED
|
NATIONAL INSURANCE COMPANY LIMITED SR-I 8.35 NCD 26MR27 FVRS10LAC
|
8.35
|
26-Mar-2027
|
|
3
|
30.00
|
99.27
|
99.2700
|
9.4400
|
|
|
BSE
|
16-Sep-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
|
|
1
|
0.10
|
97.07
|
97.0654
|
13.5000
|
|
|
BSE
|
16-Sep-2026
|
INE202E07153
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIIB 8.8 LOA 13MR34 FVRS1000
|
8.80
|
13-Mar-2034
|
|
2
|
20.00
|
121.02
|
120.9889
|
5.0950
|
|
|
BSE
|
16-Sep-2026
|
INE210Y07014
|
L
|
ITI GOLD LOANS LIMITED
|
ITI GOLD LOANS LIMITED 9.75 NCD 25AG28 FVRS1LAC
|
9.75
|
25-Aug-2028
|
|
8
|
935.00
|
98.62
|
99.5641
|
10.4608
|
|
|
BSE
|
16-Sep-2026
|
INE248U07FU9
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC
|
9.40
|
04-Mar-2027
|
|
1
|
100.00
|
100.56
|
100.5627
|
7.7500
|
|
|
BSE
|
16-Sep-2026
|
INE261F08BE4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS
|
8.62
|
14-Mar-2034
|
|
1
|
220.00
|
105.44
|
105.4400
|
7.6300
|
|
|
BSE
|
16-Sep-2026
|
INE296A07UA1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.92 NCD 24JU31 FVRS1LAC
|
7.92
|
24-Jun-2031
|
|
2
|
200.00
|
99.27
|
100.0274
|
7.8950
|
|
|
BSE
|
16-Sep-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
|
11
|
557.00
|
99.95
|
99.9363
|
9.6129
|
|
|
BSE
|
16-Sep-2026
|
INE2BA907012
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED TR A LOA 02AP29 FVRS10LAC
|
0.00
|
02-Apr-2029
|
|
1
|
4,670.00
|
109.32
|
109.3201
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE2BA907079
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED SR D1 NCD 19JL29 FVRS10LAC
|
0.00
|
19-Jul-2029
|
|
2
|
7,800.00
|
105.75
|
105.7481
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE2T2Q07139
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP H 8.70 BD 13MR37 FVRS1LAC
|
8.70
|
13-Mar-2037
|
|
1
|
2.00
|
101.81
|
101.8100
|
8.6900
|
|
|
BSE
|
16-Sep-2026
|
INE2T2Q07204
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP G 8.50 BD 13JU36 FVRS1LAC
|
8.50
|
13-Jun-2036
|
|
1
|
3.00
|
102.77
|
102.7700
|
8.3200
|
|
|
BSE
|
16-Sep-2026
|
INE321N07483
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC
|
9.50
|
11-Dec-2026
|
|
2
|
8.00
|
100.22
|
100.2378
|
8.4550
|
|
|
BSE
|
16-Sep-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
|
23
|
5,828.30
|
101.31
|
100.7831
|
10.5781
|
|
|
BSE
|
16-Sep-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
1
|
29.60
|
101.64
|
101.6391
|
10.4000
|
|
|
BSE
|
16-Sep-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
|
52
|
131.10
|
100.12
|
100.1919
|
10.6449
|
|
|
BSE
|
16-Sep-2026
|
INE342T08096
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.50 NCD 28NV31 FVRS1LAC
|
11.50
|
28-Nov-2031
|
|
5
|
855.00
|
100.00
|
100.0129
|
12.1158
|
|
|
BSE
|
16-Sep-2026
|
INE385W07067
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR I 10 NCD 09DC27 FVRS1LAC
|
10.00
|
09-Dec-2027
|
|
13
|
23.00
|
100.44
|
99.7778
|
10.5892
|
|
|
BSE
|
16-Sep-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
|
1
|
2.00
|
98.55
|
98.5492
|
10.6500
|
|
|
BSE
|
16-Sep-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
|
3
|
0.80
|
98.46
|
98.4610
|
10.6500
|
|
|
BSE
|
16-Sep-2026
|
INE0XK707432
|
UL
|
FDPL FINANCE PRIVATE LIMITED
|
FDPL FINANCE PRIVATE LIMITED SR XXX 15.5 NCD 25FB28 FVRS1LAC
|
15.50
|
25-Feb-2028
|
|
2
|
100.00
|
100.15
|
100.2702
|
16.3749
|
|
|
BSE
|
16-Sep-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
|
2
|
100.00
|
99.93
|
99.9120
|
10.4500
|
|
|
BSE
|
16-Sep-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
|
40
|
711.80
|
97.60
|
97.6605
|
10.7249
|
|
|
BSE
|
16-Sep-2026
|
INE11RT07280
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR N1 14.5 NCD 06AG28 FVRS1AC
|
14.50
|
06-Aug-2028
|
|
5
|
36.00
|
99.40
|
99.2824
|
16.1042
|
|
|
BSE
|
16-Sep-2026
|
INE11RT07298
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR M3 14.35 NCD 14AG28 FVRS1LAC
|
14.35
|
14-Aug-2028
|
|
6
|
63.00
|
102.50
|
102.4966
|
13.4226
|
|
|
BSE
|
16-Sep-2026
|
INE12VA07AI0
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 22JL27 FVRS1LAC
|
14.25
|
22-Jul-2027
|
|
1
|
5.00
|
101.57
|
101.5745
|
13.0000
|
|
|
BSE
|
16-Sep-2026
|
INE134E08JX9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 184 B 9.10 BD 23MR29 FVRS10LAC
|
9.10
|
23-Mar-2029
|
|
2
|
100.00
|
103.08
|
102.7646
|
7.8005
|
|
|
BSE
|
16-Sep-2026
|
INE146O08282
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 30OT30 FVRS1LAC
|
9.50
|
30-Oct-2030
|
|
2
|
10.00
|
100.77
|
101.4446
|
9.0500
|
|
|
BSE
|
16-Sep-2026
|
INE148I07XA1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR III 9.45 NCD 19JU28 FVRS1LAC
|
9.45
|
19-Jun-2028
|
|
2
|
8.00
|
99.43
|
99.4321
|
9.7500
|
|
|
BSE
|
16-Sep-2026
|
INE148I07YJ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC
|
9.05
|
16-Jan-2036
|
|
1
|
100.00
|
98.50
|
98.4955
|
9.5000
|
|
|
BSE
|
16-Sep-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
|
12
|
108.70
|
100.01
|
99.4341
|
12.0315
|
|
|
BSE
|
16-Sep-2026
|
INE14H407132
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.10 NCD 16JL29 FVRS1LAC
|
11.10
|
16-Jul-2029
|
|
1
|
1.00
|
100.03
|
100.0270
|
11.6500
|
|
|
BSE
|
16-Sep-2026
|
INE160A08282
|
L
|
PUNJAB NATIONAL BANK
|
PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR
|
8.59
|
31-Dec-2099
|
|
1
|
300.00
|
101.51
|
101.5148
|
7.7500
|
|
|
BSE
|
16-Sep-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
|
2
|
30.00
|
99.85
|
99.2139
|
11.3000
|
|
|
BSE
|
16-Sep-2026
|
INE202B07JU8
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.1 NCD 28JU30 FVRS1LAC
|
9.10
|
28-Jun-2030
|
|
1
|
100.00
|
101.61
|
101.6083
|
8.5700
|
|
|
BSE
|
16-Sep-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000
|
8.20
|
06-May-2031
|
|
1
|
0.25
|
101.61
|
101.6069
|
7.7500
|
|
|
BSE
|
16-Sep-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
|
12
|
85.00
|
100.46
|
100.4429
|
11.4103
|
|
|
BSE
|
16-Sep-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
|
4
|
13.00
|
99.79
|
99.7937
|
11.0014
|
|
|
BSE
|
16-Sep-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
|
1
|
0.10
|
98.33
|
98.3308
|
12.8100
|
|
|
BSE
|
16-Sep-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
|
4
|
0.70
|
98.30
|
98.2976
|
12.1000
|
|
|
BSE
|
16-Sep-2026
|
INE2BA907038
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED SR B2 NCD 25AP29 FVRS10LAC
|
0.00
|
25-Apr-2029
|
|
2
|
7,980.00
|
107.67
|
107.6695
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE2GLH07020
|
L
|
ARUGN TECHNOLOGIES PRIVATE LIMITED
|
ARUGN TECHNOLOGIES PRIVATE LIMITED SR B 17.35 NCD 30SP29 FVRS1LAC
|
17.35
|
30-Sep-2029
|
|
2
|
200.00
|
110.41
|
110.4124
|
15.3000
|
|
|
BSE
|
16-Sep-2026
|
INE2OTQ07143
|
UL
|
SILVERLINE HOMES PRIVATE LIMITED
|
SILVERLINE HOMES PRIVATE LIMITED SR 2 TR 9 NCD 21MR27 FVRS25LAC
|
0.00
|
21-Mar-2027
|
|
2
|
650.00
|
93.13
|
92.3214
|
15.0000
|
|
|
BSE
|
16-Sep-2026
|
INE2SFF07013
|
UL
|
EQYIZEN INVESTMENT PRIVATE LIMITED
|
EQYIZEN INVESTMENT PRIVATE LIMITED SR A LOA 20JL29 FVRS1CR
|
0.00
|
20-Jul-2029
|
|
1
|
100.00
|
106.79
|
106.7920
|
17.1496
|
|
|
BSE
|
16-Sep-2026
|
INE2T2Q07287
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP E 8.50 BD 15JU34 FVRS1LAC
|
8.50
|
15-Jun-2034
|
|
2
|
3.00
|
103.50
|
103.5000
|
8.0900
|
|
|
BSE
|
16-Sep-2026
|
INE2UKC07024
|
UL
|
INTEGRITAS DESIGN AND CONSTRUCTION PRIVATE LIMITED
|
INTEGRITAS DESIGN AND CONSTRUCTION PRIVATE LIMITED 8.00 NCD 29OT27 FVRS25LAC
|
8.00
|
29-Oct-2027
|
|
1
|
25.00
|
112.22
|
112.2188
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE306N08433
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC
|
7.30
|
27-Jun-2031
|
|
1
|
10.00
|
96.70
|
96.7000
|
8.1435
|
|
|
BSE
|
16-Sep-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
|
2
|
10.00
|
100.88
|
100.8982
|
8.8400
|
|
|
BSE
|
16-Sep-2026
|
INE342T07536
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 27AG27 FVRS1LAC
|
10.50
|
27-Aug-2027
|
|
1
|
8.00
|
100.00
|
100.0000
|
11.0200
|
|
|
BSE
|
16-Sep-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
2
|
252.80
|
99.64
|
99.5091
|
11.3483
|
|
|
BSE
|
16-Sep-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
|
43
|
2,308.90
|
101.00
|
100.6351
|
11.0093
|
|
|
BSE
|
16-Sep-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
|
2
|
42.00
|
100.22
|
100.2333
|
9.1850
|
|
|
BSE
|
16-Sep-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
|
3
|
13.10
|
100.00
|
99.8721
|
9.4379
|
|
|
BSE
|
16-Sep-2026
|
INE377Y07656
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
|
8.25
|
27-May-2031
|
|
1
|
500.00
|
100.32
|
100.3225
|
8.1400
|
|
|
BSE
|
16-Sep-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
|
1
|
52.00
|
99.41
|
99.4099
|
11.1100
|
|
|
BSE
|
16-Sep-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
|
2
|
2,000.00
|
99.62
|
99.2774
|
10.9750
|
|
|
BSE
|
16-Sep-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
|
2
|
30.00
|
100.48
|
100.4935
|
9.4600
|
|
|
BSE
|
16-Sep-2026
|
INE403D08264
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC
|
8.75
|
05-Nov-2029
|
|
2
|
740.00
|
101.05
|
101.1051
|
8.3105
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
|
1
|
2.00
|
99.00
|
99.0000
|
12.8400
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
|
2
|
3.00
|
99.50
|
100.1667
|
10.3433
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
|
6
|
14.00
|
100.25
|
100.3555
|
10.2334
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07HK5
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP 5 10 NCD 03MR30 FVRS1000
|
10.00
|
03-Mar-2030
|
|
1
|
6.00
|
100.50
|
100.5000
|
10.2754
|
|
|
BSE
|
16-Sep-2026
|
INE413U07269
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000
|
10.03
|
21-Dec-2028
|
|
1
|
10.76
|
100.86
|
100.8569
|
10.0300
|
|
|
BSE
|
16-Sep-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
|
1
|
61.40
|
98.42
|
98.4152
|
10.3300
|
|
|
BSE
|
16-Sep-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
|
17
|
4,123.00
|
98.90
|
98.1983
|
10.3308
|
|
|
BSE
|
16-Sep-2026
|
INE414G07JO1
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC
|
8.52
|
26-May-2028
|
|
2
|
6.00
|
99.87
|
99.8893
|
8.5300
|
|
|
BSE
|
16-Sep-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
|
2
|
2.50
|
99.14
|
99.1160
|
10.1000
|
|
|
BSE
|
16-Sep-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
|
2
|
0.08
|
105.77
|
105.7689
|
8.5000
|
|
|
BSE
|
16-Sep-2026
|
INE443L08149
|
UL
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC
|
11.00
|
19-Jul-2029
|
|
3
|
4.00
|
105.00
|
105.0000
|
9.2800
|
|
|
BSE
|
16-Sep-2026
|
INE468N08118
|
L
|
ECAP EQUITIES LIMITED
|
ECAP EQUITIES LIMITED SR D9B602A 10.30 NCD 23AP29 FVRS1LAC
|
10.30
|
23-Apr-2029
|
|
1
|
7,650.00
|
103.49
|
103.4853
|
9.0900
|
|
|
BSE
|
16-Sep-2026
|
INE498L08069
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR C 8.20 NCD 01JL36 FVRS1CR
|
8.20
|
01-Jul-2036
|
|
3
|
600.00
|
100.10
|
99.9602
|
8.1944
|
|
|
BSE
|
16-Sep-2026
|
INE515Q08226
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC
|
12.40
|
24-Apr-2029
|
|
1
|
2.00
|
105.00
|
105.0000
|
10.6800
|
|
|
BSE
|
16-Sep-2026
|
INE515Q08267
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC
|
12.00
|
24-Jan-2030
|
|
1
|
1.00
|
105.00
|
105.0000
|
10.7100
|
|
|
BSE
|
16-Sep-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC
|
9.90
|
08-Mar-2027
|
|
2
|
158.00
|
100.58
|
100.5996
|
8.1550
|
|
|
BSE
|
16-Sep-2026
|
INE530B07666
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D36 8.60 NCD 24MR27 FVRS1LAC
|
8.60
|
24-Mar-2027
|
|
2
|
8.00
|
100.04
|
100.0503
|
8.1600
|
|
|
BSE
|
16-Sep-2026
|
INE530B08185
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D33 OP A 9.30 NCD 20JU35 FVRS1LAC
|
9.30
|
20-Jun-2035
|
|
3
|
13.00
|
100.17
|
100.1730
|
9.2576
|
|
|
BSE
|
16-Sep-2026
|
INE530L07AS4
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR VII 10.30 NCD 02JL30 FVRS1000
|
10.30
|
02-Jul-2030
|
|
2
|
0.02
|
99.36
|
99.3425
|
10.5050
|
|
|
BSE
|
16-Sep-2026
|
INE530L07BA0
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR VI 9.8 NCD 10SP30 FVRS1000
|
9.80
|
10-Sep-2030
|
|
1
|
1.00
|
100.66
|
100.6621
|
10.0000
|
|
|
BSE
|
16-Sep-2026
|
INE539K07189
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED 7.23 NCD 01AG31 FVRS10LAC
|
7.23
|
01-Aug-2031
|
|
1
|
10.00
|
94.69
|
94.6890
|
8.6000
|
|
|
BSE
|
16-Sep-2026
|
INE549K07ET6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR II 9.25 NCD 30OT27 FVRS1000
|
9.25
|
30-Oct-2027
|
|
1
|
0.88
|
100.35
|
100.3480
|
9.3000
|
|
|
BSE
|
16-Sep-2026
|
INE549K07HR3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR II 8.37 NCD 25MR28 FVRS1000
|
8.37
|
25-Mar-2028
|
|
1
|
0.01
|
99.21
|
99.2120
|
9.3000
|
|
|
BSE
|
16-Sep-2026
|
INE549K08269
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 8 12 NCD PERPETUAL FVRS10LAC
|
12.00
|
31-Dec-2099
|
|
1
|
10.00
|
108.00
|
108.0000
|
10.3400
|
|
|
BSE
|
16-Sep-2026
|
INE549K08368
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC
|
10.04
|
20-Sep-2028
|
|
1
|
3.00
|
101.50
|
101.5000
|
9.6000
|
|
|
BSE
|
16-Sep-2026
|
INE549K08434
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 18MY29 FVRS1LAC
|
10.05
|
18-May-2029
|
|
1
|
1.00
|
101.00
|
101.0000
|
10.0400
|
|
|
BSE
|
16-Sep-2026
|
INE549K07HE1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR I 8.37 NCD 12FB28 FVRS1000
|
8.37
|
12-Feb-2028
|
|
1
|
0.01
|
99.22
|
99.2210
|
9.3400
|
|
|
BSE
|
16-Sep-2026
|
INE549K07IV3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VII TR IV 9.15 NCD 07JL31 FVRS1000
|
9.15
|
07-Jul-2031
|
|
2
|
0.11
|
100.29
|
100.2900
|
9.0500
|
|
|
BSE
|
16-Sep-2026
|
INE549K08384
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC
|
9.90
|
05-May-2028
|
|
1
|
2.00
|
101.00
|
101.0000
|
9.6300
|
|
|
BSE
|
16-Sep-2026
|
INE549K08483
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC
|
10.05
|
29-Apr-2030
|
|
1
|
2.00
|
100.50
|
100.5000
|
10.3300
|
|
|
BSE
|
16-Sep-2026
|
INE549K08509
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000
|
10.45
|
24-Dec-2032
|
|
2
|
6.00
|
102.00
|
102.0000
|
10.4800
|
|
|
BSE
|
16-Sep-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
4
|
24.50
|
102.00
|
100.5906
|
10.7784
|
|
|
BSE
|
16-Sep-2026
|
INE557F07132
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 9.01 NCD 13JN34 FVRS5000 LOA UPTO 12FB14
|
9.01
|
13-Jan-2034
|
|
1
|
7.50
|
121.37
|
121.3657
|
5.1700
|
|
|
BSE
|
16-Sep-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
|
2
|
51.00
|
100.24
|
99.7345
|
12.2044
|
|
|
BSE
|
16-Sep-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
|
1
|
0.20
|
102.81
|
102.8149
|
9.4000
|
|
|
BSE
|
16-Sep-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
|
2
|
10.00
|
99.17
|
98.9611
|
12.6250
|
|
|
BSE
|
16-Sep-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
|
3
|
23.00
|
98.36
|
98.3495
|
12.8087
|
|
|
BSE
|
16-Sep-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
|
2
|
44.00
|
101.60
|
101.6113
|
8.6000
|
|
|
BSE
|
16-Sep-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
|
8
|
19.00
|
101.50
|
102.3947
|
11.1305
|
|
|
BSE
|
16-Sep-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
|
1
|
10.00
|
102.04
|
102.0418
|
11.2859
|
|
|
BSE
|
16-Sep-2026
|
INE658F08235
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 9.49 NCD 08OT29 FVRS1LAC
|
9.49
|
08-Oct-2029
|
|
1
|
20.00
|
102.00
|
101.9986
|
8.9200
|
|
|
BSE
|
16-Sep-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC
|
9.42
|
30-Dec-2031
|
|
1
|
2.00
|
101.00
|
101.0000
|
9.4900
|
|
|
BSE
|
16-Sep-2026
|
INE658F08425
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR E 9.49 BD 25MR33 FVRS1LAC
|
9.49
|
25-Mar-2033
|
|
1
|
2.00
|
103.50
|
103.5000
|
9.0600
|
|
|
BSE
|
16-Sep-2026
|
INE658F08482
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC
|
9.67
|
08-Aug-2034
|
|
1
|
37.00
|
107.08
|
107.0811
|
8.6500
|
|
|
BSE
|
16-Sep-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP F 9.30 BD 21JN35 FVRS1LAC
|
9.30
|
21-Jan-2035
|
|
1
|
60.00
|
105.24
|
105.2400
|
8.6520
|
|
|
BSE
|
16-Sep-2026
|
INE003L07218
|
L
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 07DC28 FVRS355681
|
0.00
|
07-Dec-2028
|
|
1
|
690.02
|
211.63
|
211.6253
|
12.7500
|
|
|
BSE
|
16-Sep-2026
|
INE015L07816
|
L
|
EDELWEISS ASSET RECONSTRUCTION CO. LTD
|
EDELWEISS ASSET RECONSTRUCTION CO. LTD 9.11 NCD 23AG29 FVRS1LAC
|
9.11
|
23-Aug-2029
|
|
1
|
20.00
|
98.45
|
98.4500
|
10.1600
|
|
|
BSE
|
16-Sep-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
|
6
|
14.00
|
100.53
|
100.6176
|
9.6176
|
|
|
BSE
|
16-Sep-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
|
1
|
5.00
|
102.45
|
102.4539
|
9.0000
|
|
|
BSE
|
16-Sep-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
|
9
|
85.00
|
102.01
|
99.9718
|
11.0271
|
|
|
BSE
|
16-Sep-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS75000
|
10.95
|
29-Sep-2027
|
|
1
|
0.50
|
100.02
|
100.0172
|
11.5000
|
|
|
BSE
|
16-Sep-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
|
1
|
2.00
|
99.02
|
99.0175
|
11.7600
|
|
|
BSE
|
16-Sep-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
|
6
|
167.60
|
98.50
|
97.5995
|
12.2845
|
|
|
BSE
|
16-Sep-2026
|
INE049A07065
|
UL
|
HIMATSINGKA SEIDE LIMITED
|
HIMATSINGKA SEIDE LIMITED SR D TR 2 11.50 NCD 10JN30 FVRS5LAC
|
11.50
|
10-Jan-2030
|
|
2
|
1,000.00
|
100.74
|
100.7436
|
12.9159
|
|
|
BSE
|
16-Sep-2026
|
INE04HY07286
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR II 11.50 NCD 23JN27 FVRS1LAC
|
11.50
|
23-Jan-2027
|
|
2
|
2,500.00
|
99.73
|
99.7314
|
13.0000
|
|
|
BSE
|
16-Sep-2026
|
INE04Q907231
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD TR 1 13 NCD 10SP28 FVRS1LAC
|
13.00
|
10-Sep-2028
|
|
4
|
800.00
|
97.63
|
98.8246
|
14.5648
|
|
|
BSE
|
16-Sep-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
|
2
|
54.00
|
99.80
|
99.8136
|
9.7850
|
|
|
BSE
|
16-Sep-2026
|
INE06E507462
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 4 11.50 NCD 22MY28 FVRS10LAC
|
11.50
|
22-May-2028
|
|
6
|
110.00
|
99.65
|
99.9268
|
12.7273
|
|
|
BSE
|
16-Sep-2026
|
INE06E507488
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 5 11.50 NCD 05JU28 FVRS10LAC
|
11.50
|
05-Jun-2028
|
|
1
|
10.00
|
100.61
|
100.6083
|
12.1000
|
|
|
BSE
|
16-Sep-2026
|
INE06E507496
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC
|
11.50
|
11-Jun-2028
|
|
6
|
60.00
|
96.73
|
99.6102
|
12.4907
|
|
|
BSE
|
16-Sep-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
|
2
|
262.00
|
100.22
|
100.2384
|
10.1800
|
|
|
BSE
|
16-Sep-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
1
|
5.00
|
100.76
|
100.7632
|
10.2000
|
|
|
BSE
|
16-Sep-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
|
13
|
44.00
|
100.00
|
100.0282
|
10.3270
|
|
|
BSE
|
16-Sep-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
|
1
|
0.10
|
98.55
|
98.5458
|
15.2500
|
|
|
BSE
|
16-Sep-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
|
2
|
4.80
|
100.27
|
100.1131
|
12.5017
|
|
|
BSE
|
16-Sep-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
|
5
|
528.10
|
99.13
|
99.9887
|
10.4865
|
|
|
BSE
|
16-Sep-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
|
2
|
5,920.83
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
|
1
|
1.00
|
99.14
|
99.1436
|
10.8600
|
|
|
BSE
|
16-Sep-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
|
24
|
404.59
|
98.77
|
99.3944
|
10.7248
|
|
|
BSE
|
16-Sep-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
|
4
|
23.00
|
100.54
|
100.1179
|
8.6587
|
|
|
BSE
|
16-Sep-2026
|
INE0LWH07120
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.20 NCD 22AP28 FVRS1LAC
|
14.20
|
22-Apr-2028
|
|
2
|
27.00
|
100.00
|
100.0000
|
14.2000
|
|
|
BSE
|
16-Sep-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
|
10
|
1,365.00
|
104.80
|
104.9829
|
8.3091
|
|
|
BSE
|
16-Sep-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
|
|
1
|
1,000.00
|
101.75
|
101.7457
|
8.3500
|
|
|
BSE
|
16-Sep-2026
|
INE0M2307404
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC
|
9.15
|
30-Nov-2033
|
|
5
|
13.00
|
106.20
|
106.2000
|
8.1900
|
|
|
BSE
|
16-Sep-2026
|
INE0MA107232
|
UL
|
UPMOVE CAPITAL PRIVATE LIMITED
|
UPMOVE CAPITAL PRIVATE LIMITED SR UD22 12.6 NCD 20FB28 FVRS1LAC
|
12.60
|
20-Feb-2028
|
|
1
|
500.00
|
99.83
|
99.8262
|
13.5000
|
|
|
BSE
|
16-Sep-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
|
3
|
9.00
|
99.58
|
99.5788
|
11.5000
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
|
11
|
66.00
|
99.87
|
99.8787
|
12.3788
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
|
1
|
1.00
|
100.37
|
100.3707
|
11.0500
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
|
2
|
3.00
|
99.81
|
99.8107
|
12.3000
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
|
2
|
4.20
|
99.82
|
99.8314
|
12.2500
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
|
3
|
1.50
|
100.45
|
100.4546
|
12.2467
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07345
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000
|
12.00
|
04-Sep-2028
|
|
1
|
0.70
|
100.77
|
100.7738
|
12.1500
|
|
|
BSE
|
16-Sep-2026
|
INE0OAD07020
|
UL
|
CASAGRAND BEACON PRIVATE LIMITED
|
CASAGRAND BEACON PRIVATE LIMITED TR 1 11 NCD 29MY29 FVRS25LAC
|
11.00
|
29-May-2029
|
|
1
|
950.00
|
85.78
|
85.7788
|
11.5653
|
|
|
BSE
|
16-Sep-2026
|
INE0OOQ07833
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 10 NCD 13NV27 FVRS1LAC
|
10.00
|
13-Nov-2027
|
|
13
|
3,175.00
|
100.64
|
98.4411
|
12.2810
|
|
|
BSE
|
16-Sep-2026
|
INE0OOQ07841
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 12.5 NCD 31OT27 FVRS1LAC
|
12.50
|
31-Oct-2027
|
|
2
|
400.00
|
99.74
|
99.9342
|
13.3750
|
|
|
BSE
|
16-Sep-2026
|
INE0OWY07129
|
UL
|
MATTER MOTOR WORKS PRIVATE LIMITED
|
MATTER MOTOR WORKS PRIVATE LIMITED 14.5 NCD 07FB28 FVRS1LAC
|
14.50
|
07-Feb-2028
|
|
2
|
15.00
|
99.60
|
99.4500
|
16.0476
|
|
|
BSE
|
16-Sep-2026
|
INE0TLC07028
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC
|
9.30
|
09-May-2033
|
|
1
|
2.00
|
101.75
|
101.7500
|
9.2200
|
|
|
BSE
|
16-Sep-2026
|
INE0TLC07044
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP H 9.3 BD 09MY34 FVRS1LAC
|
9.30
|
09-May-2034
|
|
1
|
5.00
|
107.40
|
107.4000
|
8.1819
|
|
|
BSE
|
16-Sep-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
|
3
|
65.00
|
105.06
|
105.0624
|
8.3500
|
|
|
BSE
|
16-Sep-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
|
3
|
699.70
|
96.57
|
97.4789
|
13.5717
|
|
|
BSE
|
16-Sep-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
|
17
|
50.40
|
99.75
|
100.6589
|
11.8527
|
|
|
BSE
|
16-Sep-2026
|
INE0P1407018
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000
|
9.90
|
28-Jul-2028
|
|
2
|
7.00
|
101.19
|
101.1949
|
9.6000
|
|
|
BSE
|
16-Sep-2026
|
INE0PM707638
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.7 NCD 25SP27 FVRS25LAC
|
11.70
|
25-Sep-2027
|
|
3
|
900.00
|
98.79
|
99.0468
|
13.6255
|
|
|
BSE
|
16-Sep-2026
|
INE0R9407016
|
L
|
AVP INFRACON LIMITED
|
AVP INFRACON LIMITED 12 NCD 28AG28 FVRS10000
|
12.00
|
28-Aug-2028
|
|
2
|
2.50
|
99.97
|
99.9718
|
12.7000
|
|
|
BSE
|
16-Sep-2026
|
INE0WO307040
|
UL
|
FINCFRIENDS PRIVATE LIMITED
|
FINCFRIENDS PRIVATE LIMITED 14.5 NCD 17MR28 FVRS1LAC
|
14.50
|
17-Mar-2028
|
|
6
|
30.00
|
100.00
|
100.0000
|
15.4980
|
|
|
BSE
|
16-Sep-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
|
3
|
19.00
|
131.53
|
132.1175
|
13.9079
|
|
|
BSE
|
16-Sep-2026
|
INE101Q07BR3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000
|
9.75
|
27-Oct-2028
|
|
1
|
0.30
|
98.94
|
98.9413
|
10.8000
|
|
|
BSE
|
16-Sep-2026
|
INE101Q07BZ6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.65 NCD 25AG28 FVRS10000
|
9.65
|
25-Aug-2028
|
|
1
|
2.20
|
98.29
|
98.2924
|
11.1500
|
|
|
BSE
|
16-Sep-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
|
1
|
2.00
|
98.00
|
98.0000
|
10.8100
|
|
|
BSE
|
16-Sep-2026
|
INE115A07PP1
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC
|
7.13
|
28-Nov-2031
|
|
1
|
10.00
|
98.19
|
98.1874
|
7.5500
|
|
|
BSE
|
16-Sep-2026
|
INE12VA07AP5
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED TR 2 14.25 NCD 03NV27 FVRS1LAC
|
14.25
|
03-Nov-2027
|
|
4
|
80.00
|
102.07
|
102.2449
|
12.8125
|
|
|
BSE
|
16-Sep-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
1
|
20.00
|
99.96
|
99.9600
|
9.2600
|
|
|
BSE
|
16-Sep-2026
|
INE148I07HX6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 8.03 LOA 08SP27 FVRS10LAC
|
8.03
|
08-Sep-2027
|
|
2
|
4,550.00
|
98.61
|
98.6070
|
9.5726
|
|
|
BSE
|
16-Sep-2026
|
INE148I07WZ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC
|
9.75
|
19-Jun-2035
|
|
1
|
30.00
|
104.00
|
104.0002
|
9.0493
|
|
|
BSE
|
16-Sep-2026
|
INE148I07XG8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 8.65 NCD 01AG27 FVRS1000
|
8.65
|
01-Aug-2027
|
|
2
|
0.02
|
99.93
|
99.9280
|
9.1000
|
|
|
BSE
|
16-Sep-2026
|
INE14H407108
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.80 NCD 30AP29 FVRS1LAC
|
11.80
|
30-Apr-2029
|
|
3
|
16.00
|
101.04
|
100.9556
|
11.7125
|
|
|
BSE
|
16-Sep-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
|
2
|
42.00
|
101.20
|
101.2151
|
8.5300
|
|
|
BSE
|
16-Sep-2026
|
INE1BC007051
|
UL
|
SADBHAV FUTURETECH LIMITED
|
SADBHAV FUTURETECH LIMITED 11 NCD 31JL28 FVRS1LAC
|
11.00
|
31-Jul-2028
|
|
1
|
10.00
|
100.50
|
100.4970
|
11.0000
|
|
|
BSE
|
16-Sep-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC
|
9.35
|
31-Dec-2030
|
|
2
|
13.00
|
104.19
|
104.2206
|
8.3223
|
|
|
BSE
|
16-Sep-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC
|
9.35
|
29-Dec-2028
|
|
3
|
531.00
|
102.26
|
102.2196
|
8.3254
|
|
|
BSE
|
16-Sep-2026
|
INE1J7I07013
|
UL
|
G S PHARMBUTOR PRIVATE LIMITED
|
G S PHARMBUTOR PRIVATE LIMITED 15 NCD 04AG31 FVRS 1LAC
|
15.00
|
04-Aug-2031
|
|
16
|
15,000.00
|
99.82
|
99.7924
|
16.3329
|
|
|
BSE
|
16-Sep-2026
|
INE1JJ007189
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR G2 11.5 NCD 30AP27 FVRS1LAC
|
11.50
|
30-Apr-2027
|
|
3
|
3,000.00
|
99.97
|
99.9429
|
12.3070
|
|
|
BSE
|
16-Sep-2026
|
INE1JJ007205
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR J 11 NCD 23OT27 FVRS1LAC
|
11.00
|
23-Oct-2027
|
|
2
|
850.00
|
99.99
|
99.5050
|
12.1094
|
|
|
BSE
|
16-Sep-2026
|
INE1JJ007262
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR G3 11.9 NCD 24FB28 FVRS1LAC
|
11.90
|
24-Feb-2028
|
|
5
|
43.00
|
99.35
|
99.6495
|
12.8879
|
|
|
BSE
|
16-Sep-2026
|
INE1JJ007270
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR M 11.5 NCD 30DC27 FVRS1LAC
|
11.50
|
30-Dec-2027
|
|
1
|
38.00
|
99.07
|
99.0736
|
13.0000
|
|
|
BSE
|
16-Sep-2026
|
INE1JJ007312
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR O 12 NCD 13JL29 FVRS1LAC
|
12.00
|
13-Jul-2029
|
|
2
|
65.00
|
99.67
|
100.8191
|
12.2904
|
|
|
BSE
|
16-Sep-2026
|
INE1VM207010
|
UL
|
EVERNEST SPHERES PRIVATE LIMITED
|
EVERNEST SPHERES PRIVATE LIMITED 16 NCD 02JU29 FVRS10LAC
|
16.00
|
02-Jun-2029
|
|
1
|
10.00
|
99.96
|
99.9606
|
17.0000
|
|
|
BSE
|
16-Sep-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
|
1
|
200.00
|
99.20
|
99.1975
|
11.7500
|
|
|
BSE
|
16-Sep-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
|
4
|
800.00
|
100.59
|
100.5271
|
8.1812
|
|
|
BSE
|
16-Sep-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
|
4
|
0.90
|
100.31
|
100.2242
|
11.1667
|
|
|
BSE
|
16-Sep-2026
|
INE261F08BY2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC
|
7.10
|
08-Feb-2030
|
|
1
|
20.00
|
99.76
|
99.7602
|
7.3000
|
|
|
BSE
|
16-Sep-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
|
5
|
156.00
|
98.91
|
98.5096
|
8.0015
|
|
|
BSE
|
16-Sep-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
|
6
|
82.60
|
99.42
|
99.7425
|
9.7538
|
|
|
BSE
|
16-Sep-2026
|
INE2T2Q07055
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC
|
8.70
|
15-Mar-2030
|
|
3
|
50.00
|
102.00
|
102.0256
|
8.1920
|
|
|
BSE
|
16-Sep-2026
|
INE2T2Q07311
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP Q 8.50 BD 29MY46 FVRS1LAC
|
8.50
|
29-May-2046
|
|
1
|
1.00
|
104.30
|
104.3000
|
8.3000
|
|
|
BSE
|
16-Sep-2026
|
INE2V4F07027
|
UL
|
GSQUARE GROUND PRIVATE LIMITED
|
GSQUARE GROUND PRIVATE LIMITED SR A 15 NCD 18FB28 FVRS10LAC
|
15.00
|
18-Feb-2028
|
|
3
|
140.00
|
98.99
|
99.1468
|
16.8571
|
|
|
BSE
|
16-Sep-2026
|
INE2ZQF07015
|
UL
|
JANGID CONSTRUCTION PRIVATE LIMITED
|
JANGID CONSTRUCTION PRIVATE LIMITED 18 NCD 18AG29 FVRS10LAC
|
18.00
|
18-Aug-2029
|
|
21
|
2,410.00
|
101.50
|
99.8797
|
19.6036
|
|
|
BSE
|
16-Sep-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
|
2
|
13.00
|
100.00
|
100.4083
|
8.8223
|
|
|
BSE
|
16-Sep-2026
|
INE338I07180
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LAC
|
8.50
|
06-Aug-2027
|
|
1
|
2,500.00
|
100.38
|
100.3763
|
7.9700
|
|
|
BSE
|
16-Sep-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
|
3
|
115.00
|
101.69
|
101.2435
|
9.1539
|
|
|
BSE
|
16-Sep-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
|
23
|
34.70
|
100.80
|
101.4473
|
10.3690
|
|
|
BSE
|
16-Sep-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
|
4
|
269.10
|
101.50
|
100.0897
|
10.7297
|
|
|
BSE
|
16-Sep-2026
|
INE389Z07054
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.157 NCD16JL27 FVRS1LAC
|
10.16
|
16-Jul-2027
|
|
2
|
8.00
|
50.22
|
50.2259
|
9.4400
|
|
|
BSE
|
16-Sep-2026
|
INE403D08215
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC
|
8.90
|
05-Nov-2034
|
|
1
|
1,000.00
|
103.47
|
103.4700
|
8.2800
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
|
3
|
52.00
|
98.75
|
100.3488
|
10.1581
|
|
|
BSE
|
16-Sep-2026
|
INE403Q07GC4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC
|
10.62
|
07-Feb-2028
|
|
1
|
3.00
|
101.01
|
101.0070
|
10.3000
|
|
|
BSE
|
16-Sep-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
|
2
|
66.00
|
98.48
|
98.2109
|
10.6515
|
|
|
BSE
|
16-Sep-2026
|
INE414G07JY0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC
|
8.52
|
23-Apr-2031
|
|
1
|
10.00
|
100.27
|
100.2652
|
8.4200
|
|
|
BSE
|
16-Sep-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
|
1
|
3.00
|
100.40
|
100.4007
|
8.5200
|
|
|
BSE
|
16-Sep-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
|
2
|
40.00
|
98.22
|
99.4800
|
8.7675
|
|
|
BSE
|
16-Sep-2026
|
INE420C07213
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR III TR I 9.5 NCD 19AG29 FVRS1000
|
9.50
|
19-Aug-2029
|
|
3
|
7.00
|
98.53
|
98.7629
|
10.4486
|
|
|
BSE
|
16-Sep-2026
|
INE420C07247
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR VI TR I 10.47 NCD 19AG31 FVRS1000
|
10.47
|
19-Aug-2031
|
|
1
|
2.50
|
101.74
|
101.7400
|
9.9900
|
|
|
BSE
|
16-Sep-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
1
|
15.61
|
100.86
|
100.8607
|
8.6241
|
|
|
BSE
|
16-Sep-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
|
1
|
5.00
|
100.20
|
100.2000
|
8.6023
|
|
|
BSE
|
16-Sep-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
|
1
|
3.00
|
101.72
|
101.7200
|
8.3900
|
|
|
BSE
|
16-Sep-2026
|
INE487N07037
|
UL
|
MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED
|
MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SR A LOA 10OT27 FVRS10LAC
|
0.00
|
10-Oct-2027
|
|
1
|
120.00
|
85.33
|
85.3250
|
12.0000
|
|
|
BSE
|
16-Sep-2026
|
INE515Q08242
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC
|
12.25
|
07-Sep-2029
|
|
1
|
2.00
|
104.00
|
104.0000
|
11.2000
|
|
|
BSE
|
16-Sep-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
|
4
|
8.00
|
99.71
|
99.9145
|
9.5327
|
|
|
BSE
|
16-Sep-2026
|
INE516Q08497
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC
|
10.75
|
26-May-2033
|
|
2
|
22.00
|
99.84
|
99.8400
|
10.7500
|
|
|
BSE
|
16-Sep-2026
|
INE519Q08186
|
L
|
AU SMALL FINANCE BANK LIMITED
|
AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
|
10.75
|
09-Feb-2029
|
|
2
|
20.00
|
105.30
|
105.3733
|
8.5850
|
|
|
BSE
|
16-Sep-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
|
2
|
17.92
|
100.30
|
100.3158
|
8.4200
|
|
|
BSE
|
16-Sep-2026
|
INE530B08268
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D38 9.35 NCD 08SP33 FVRS1LAC
|
9.35
|
08-Sep-2033
|
|
1
|
2,500.00
|
100.00
|
100.0000
|
9.7534
|
|
|
BSE
|
16-Sep-2026
|
INE532F07DT4
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR II 9.67 NCD 27AP28 FVRS1000
|
9.67
|
27-Apr-2028
|
|
3
|
25.00
|
100.84
|
101.0665
|
9.3233
|
|
|
BSE
|
16-Sep-2026
|
INE537P07703
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC
|
8.04
|
25-Apr-2033
|
|
2
|
40.00
|
102.17
|
101.8857
|
7.6450
|
|
|
NSE
|
16-Sep-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
|
-
|
121
|
186.40
|
98.07
|
98.1493
|
13.4566
|
-
|
|
NSE
|
16-Sep-2026
|
INE093J08609
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25PDI04 NCD PP FVRS1LAC
|
9.50
|
31-Dec-2999
|
-
|
1
|
1,000.00
|
106.74
|
106.7410
|
8.9000
|
-
|
|
NSE
|
16-Sep-2026
|
INE557F08FY4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
|
7.59
|
14-Jul-2027
|
-
|
1
|
1,000.00
|
100.21
|
100.2101
|
7.2800
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
18
|
22.54
|
100.04
|
100.1030
|
8.4508
|
-
|
|
NSE
|
16-Sep-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
|
-
|
2
|
6,000.00
|
98.40
|
98.4026
|
7.7000
|
-
|
|
NSE
|
16-Sep-2026
|
INE366T07204
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000
|
12.00
|
31-Oct-2027
|
-
|
16
|
6.10
|
100.60
|
100.8323
|
11.7376
|
-
|
|
NSE
|
16-Sep-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
-
|
16
|
31.78
|
99.24
|
99.1029
|
10.1132
|
-
|
|
NSE
|
16-Sep-2026
|
INE918K07JW6
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6E303A BR NCD 28SP26 FVRS10LAC
|
0.00
|
28-Sep-2026
|
-
|
1
|
50.00
|
152.45
|
152.4487
|
9.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
6
|
0.44
|
99.61
|
99.6196
|
14.8971
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
46
|
41.90
|
99.66
|
99.0749
|
10.6237
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
-
|
8
|
19.00
|
99.70
|
99.7696
|
11.1474
|
-
|
|
NSE
|
16-Sep-2026
|
INE08KJ07225
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000
|
11.00
|
07-Nov-2027
|
-
|
51
|
146.90
|
100.30
|
99.8580
|
11.7224
|
-
|
|
NSE
|
16-Sep-2026
|
INE836B08327
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC
|
12.00
|
30-Sep-2031
|
-
|
8
|
10.00
|
101.28
|
101.2778
|
12.3000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0LN107071
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000
|
11.15
|
26-Apr-2028
|
-
|
12
|
2.90
|
99.84
|
99.6668
|
11.9838
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
-
|
62
|
67.20
|
98.46
|
98.5038
|
10.4750
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
9.00
|
100.11
|
100.1059
|
10.3500
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
18
|
7.62
|
101.80
|
101.7522
|
8.3335
|
-
|
|
NSE
|
16-Sep-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
5
|
30.00
|
100.54
|
99.7169
|
8.8567
|
-
|
|
NSE
|
16-Sep-2026
|
INE0I5X07034
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC
|
13.70
|
19-Jul-2027
|
-
|
2
|
3.00
|
99.50
|
99.4962
|
15.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC
|
9.35
|
29-Dec-2028
|
-
|
3
|
1,804.00
|
102.33
|
102.2949
|
8.2805
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
8
|
10.10
|
97.04
|
98.4636
|
10.7508
|
-
|
|
NSE
|
16-Sep-2026
|
INE04VS07479
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC
|
9.83
|
24-Dec-2027
|
-
|
12
|
17.00
|
100.33
|
100.3446
|
9.8883
|
-
|
|
NSE
|
16-Sep-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
11.00
|
31-Mar-2028
|
-
|
29
|
49.00
|
103.00
|
102.9587
|
11.2327
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
-
|
8
|
4.90
|
99.25
|
99.0647
|
11.1327
|
-
|
|
NSE
|
16-Sep-2026
|
INE976I07DH2
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E 8.05 NCD 07SP29 FVRS1LAC
|
8.05
|
07-Sep-2029
|
-
|
1
|
6,000.00
|
100.00
|
100.0000
|
8.0400
|
-
|
|
NSE
|
16-Sep-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
1
|
2.00
|
107.04
|
107.0425
|
10.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
-
|
1
|
10.00
|
97.43
|
97.4293
|
13.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
-
|
30
|
64.00
|
100.00
|
100.0061
|
10.3415
|
-
|
|
NSE
|
16-Sep-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
2
|
0.90
|
49.29
|
49.1286
|
14.3489
|
-
|
|
NSE
|
16-Sep-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
-
|
5
|
596.00
|
101.69
|
102.2668
|
8.7141
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
5
|
1.70
|
99.12
|
99.4312
|
12.2582
|
-
|
|
NSE
|
16-Sep-2026
|
INE480D07033
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000
|
12.60
|
05-Sep-2027
|
-
|
8
|
5.40
|
100.62
|
100.5984
|
11.3856
|
-
|
|
NSE
|
16-Sep-2026
|
INE0IX207171
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.80 NCD 05JL27 FVRS33333.36
|
11.80
|
05-Jul-2027
|
-
|
1
|
0.33
|
100.27
|
100.2672
|
11.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
-
|
2
|
12.00
|
98.47
|
98.5342
|
11.8083
|
-
|
|
NSE
|
16-Sep-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
|
5,000.00
|
99.76
|
99.7593
|
7.7900
|
-
|
|
NSE
|
16-Sep-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
-
|
1
|
3.00
|
100.36
|
100.3596
|
9.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
1
|
1.00
|
99.80
|
99.7952
|
11.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE636F08082
|
L
|
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED
|
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXV 7.59 NCD 11MR36 FVRS1LAC
|
7.59
|
11-Mar-2036
|
-
|
2
|
1,000.00
|
99.95
|
99.9360
|
7.7462
|
-
|
|
NSE
|
16-Sep-2026
|
INE884Q07863
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000
|
12.00
|
05-Sep-2027
|
-
|
23
|
15.10
|
99.79
|
100.2944
|
11.3004
|
-
|
|
NSE
|
16-Sep-2026
|
INE04HY07310
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 11.6 NCD 21FB27 FVRS1LAC
|
11.60
|
21-Feb-2027
|
-
|
1
|
2.00
|
100.56
|
100.5645
|
10.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
10
|
3.83
|
99.67
|
99.6594
|
11.3296
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
-
|
2
|
7.00
|
99.92
|
99.9179
|
12.8500
|
-
|
|
NSE
|
16-Sep-2026
|
INE926R07043
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000
|
12.00
|
28-Jan-2028
|
-
|
62
|
46.90
|
99.09
|
99.0290
|
13.5544
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B07GX4
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000
|
7.38
|
19-Dec-2027
|
-
|
1
|
2.57
|
102.59
|
102.5907
|
5.1800
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000
|
8.46
|
24-Sep-2028
|
-
|
1
|
137.96
|
105.79
|
105.7907
|
5.3500
|
-
|
|
NSE
|
16-Sep-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
|
0.80
|
107.34
|
107.3416
|
4.7500
|
-
|
|
NSE
|
16-Sep-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
|
0.10
|
102.82
|
102.8242
|
5.1800
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08691
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A1 7.2 BD 21OT31 FVRS10LAC
|
7.20
|
21-Oct-2031
|
-
|
1
|
1,000.00
|
98.40
|
98.4000
|
7.7200
|
-
|
|
NSE
|
16-Sep-2026
|
INE601U08010
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR-A 8.35 NCD 13NV27 FVRS10LAC
|
8.35
|
13-Nov-2027
|
-
|
1
|
40.00
|
98.71
|
98.7100
|
9.3155
|
-
|
|
NSE
|
16-Sep-2026
|
INE093JA7AH8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02FB27 FVRS1LAC
|
0.00
|
02-Feb-2027
|
-
|
1
|
33.00
|
277.58
|
277.5820
|
7.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE027E07BC8
|
L
|
L
|
L
|
8.65
|
23-Dec-2026
|
-
|
11
|
3.91
|
100.37
|
100.3666
|
7.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08BY2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC
|
7.10
|
08-Feb-2030
|
-
|
1
|
20.00
|
98.62
|
98.6233
|
7.7000
|
-
|
|
NSE
|
16-Sep-2026
|
INE540P07434
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC
|
9.70
|
22-Mar-2032
|
-
|
1
|
30.00
|
109.80
|
109.8000
|
8.0200
|
-
|
|
NSE
|
16-Sep-2026
|
INE027E07AL1
|
L
|
L
|
L
|
9.05
|
15-Apr-2027
|
-
|
1
|
0.01
|
101.05
|
101.0490
|
7.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
-
|
16
|
33.20
|
99.87
|
100.0305
|
9.6310
|
-
|
|
NSE
|
16-Sep-2026
|
INE033L07HQ8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
|
7.75
|
18-May-2027
|
-
|
2
|
2,500.00
|
99.96
|
99.9573
|
7.6200
|
-
|
|
NSE
|
16-Sep-2026
|
INE306N07MS0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC
|
8.00
|
01-Jun-2032
|
-
|
1
|
40.00
|
99.41
|
99.4100
|
8.1100
|
-
|
|
NSE
|
16-Sep-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
|
0.51
|
104.18
|
103.0649
|
7.9902
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
38
|
112.50
|
99.47
|
108.9433
|
9.9858
|
-
|
|
NSE
|
16-Sep-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
12
|
10.80
|
101.48
|
99.7156
|
12.0437
|
-
|
|
NSE
|
16-Sep-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
2
|
6.00
|
132.57
|
132.6181
|
13.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
3
|
1.10
|
100.11
|
100.2326
|
11.4391
|
-
|
|
NSE
|
16-Sep-2026
|
INE658F08409
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR F 9.49 BD 25MR34 FVRS1LAC
|
9.49
|
25-Mar-2034
|
-
|
4
|
14.00
|
104.59
|
104.5852
|
8.9000
|
-
|
|
NSE
|
16-Sep-2026
|
INE033L07IK9
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
|
7.71
|
14-Jan-2028
|
-
|
1
|
5,000.00
|
99.82
|
99.8169
|
7.8100
|
-
|
|
NSE
|
16-Sep-2026
|
INE0NES07253
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC
|
11.40
|
12-May-2027
|
-
|
8
|
66.00
|
99.86
|
99.8380
|
12.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
-
|
9
|
4.18
|
99.93
|
99.7791
|
11.8365
|
-
|
|
NSE
|
16-Sep-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
12
|
5.35
|
101.89
|
101.9443
|
8.9654
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
-
|
2
|
5,920.83
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE530B07476
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000
|
9.75
|
21-Apr-2028
|
-
|
3
|
58.37
|
100.80
|
101.4042
|
8.6854
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
7
|
5.60
|
100.45
|
100.6542
|
10.8714
|
-
|
|
NSE
|
16-Sep-2026
|
INE896L07AA7
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000
|
10.70
|
25-Sep-2027
|
-
|
2
|
3.65
|
101.98
|
101.9841
|
8.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE04Q907215
|
L
|
DAR CREDIT
|
DAR CREDIT
|
13.05
|
07-Feb-2029
|
-
|
2
|
1.50
|
99.72
|
99.7153
|
14.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
1
|
0.10
|
100.49
|
100.4899
|
10.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
1
|
1.00
|
99.96
|
99.9590
|
8.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE916Y07057
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000
|
12.00
|
16-Apr-2028
|
-
|
2
|
0.40
|
99.23
|
99.2303
|
13.3900
|
-
|
|
NSE
|
16-Sep-2026
|
INE134E08LV9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS219 7.65 BD 13NV37 FVRS10LAC
|
7.65
|
13-Nov-2037
|
-
|
2
|
50.00
|
99.34
|
99.3353
|
7.7300
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
8
|
1.54
|
99.14
|
98.6809
|
11.5808
|
-
|
|
NSE
|
16-Sep-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
5
|
17.20
|
100.14
|
99.9798
|
12.0477
|
-
|
|
NSE
|
16-Sep-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
19
|
37.00
|
99.05
|
100.0374
|
10.9835
|
-
|
|
NSE
|
16-Sep-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
4
|
11.60
|
99.36
|
99.4965
|
13.5589
|
-
|
|
NSE
|
16-Sep-2026
|
INE674K07150
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR C2 NCD 25JU31 FVRS1LAC
|
0.00
|
25-Jun-2031
|
-
|
1
|
700.00
|
101.42
|
101.4185
|
8.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
-
|
6
|
8.00
|
101.51
|
101.5071
|
10.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
-
|
7
|
26.00
|
102.65
|
100.7096
|
11.6481
|
-
|
|
NSE
|
16-Sep-2026
|
INE403D08207
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
|
8.95
|
04-Dec-2026
|
-
|
1
|
7,500.00
|
100.29
|
100.2882
|
7.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
6
|
3.00
|
98.41
|
98.8215
|
10.0090
|
-
|
|
NSE
|
16-Sep-2026
|
INE723X07273
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 8.80 NCD 21NV29 FVRS1LAC
|
8.80
|
21-Nov-2029
|
-
|
1
|
200.00
|
101.13
|
101.1300
|
8.3562
|
-
|
|
NSE
|
16-Sep-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
2
|
1.20
|
98.34
|
98.3351
|
13.3000
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
2
|
0.51
|
99.49
|
99.3498
|
9.0784
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
24
|
8.30
|
99.04
|
99.0576
|
10.4866
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
3
|
5.00
|
99.54
|
99.7254
|
11.8020
|
-
|
|
NSE
|
16-Sep-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
|
-
|
1
|
0.10
|
97.07
|
97.0685
|
13.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
-
|
5
|
504.00
|
99.74
|
99.7445
|
11.6961
|
-
|
|
NSE
|
16-Sep-2026
|
INE385W07059
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 20JN29 FVRS83333.34
|
10.00
|
20-Jan-2029
|
-
|
3
|
2.50
|
99.19
|
99.1918
|
11.1500
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
35
|
53.10
|
99.74
|
98.8996
|
10.1195
|
-
|
|
NSE
|
16-Sep-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
1
|
0.01
|
99.49
|
99.4855
|
11.2200
|
-
|
|
NSE
|
16-Sep-2026
|
INE312X08026
|
L
|
MAGMA GENERAL INSURANCE LIMITED
|
MAGMA GENERAL INSURANCE LIMITED 9.70 NCD 28DC33 FVRS1LAC
|
9.70
|
28-Dec-2033
|
-
|
1
|
20.00
|
100.06
|
100.0638
|
9.6100
|
-
|
|
NSE
|
16-Sep-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
2
|
2.00
|
96.44
|
96.4386
|
12.9800
|
-
|
|
NSE
|
16-Sep-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
37
|
37.80
|
99.92
|
100.1381
|
11.2558
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
-
|
9
|
16.00
|
99.70
|
99.7168
|
11.1050
|
-
|
|
NSE
|
16-Sep-2026
|
INE522D07CK1
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC
|
8.60
|
24-Mar-2028
|
-
|
2
|
6.00
|
101.10
|
100.8072
|
7.9583
|
-
|
|
NSE
|
16-Sep-2026
|
INE414G07JY0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC
|
8.52
|
23-Apr-2031
|
-
|
3
|
1,500.00
|
98.94
|
99.0027
|
8.7633
|
-
|
|
NSE
|
16-Sep-2026
|
INE0DG907370
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000
|
11.00
|
28-Jan-2028
|
-
|
229
|
181.70
|
98.62
|
98.4928
|
11.8507
|
-
|
|
NSE
|
16-Sep-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
23
|
0.69
|
99.74
|
99.4769
|
11.5999
|
-
|
|
NSE
|
16-Sep-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
9
|
4.30
|
99.58
|
99.6684
|
11.7826
|
-
|
|
NSE
|
16-Sep-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
4
|
9.00
|
99.46
|
99.7013
|
11.9167
|
-
|
|
NSE
|
16-Sep-2026
|
INE0I5X07067
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC
|
13.70
|
30-Sep-2027
|
-
|
6
|
8.00
|
100.27
|
99.5408
|
15.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE581T07034
|
UL
|
OMSHAKTHY REALTIES PRIVATE LIMITED
|
OMSHAKTHY REALTIES PRIVATE LIMITED 16.25 NCD 21JL30 FVRS100
|
16.25
|
21-Jul-2030
|
-
|
2
|
1,900.00
|
100.00
|
100.0000
|
15.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE179P08066
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC
|
14.30
|
28-May-2029
|
-
|
2
|
10.00
|
102.85
|
102.2390
|
14.1500
|
-
|
|
NSE
|
16-Sep-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
8
|
20.00
|
101.77
|
100.6317
|
9.8045
|
-
|
|
NSE
|
16-Sep-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
-
|
2
|
5.00
|
100.39
|
100.3868
|
11.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE718F07049
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000
|
11.00
|
21-May-2028
|
-
|
13
|
7.80
|
99.82
|
99.8279
|
11.5475
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08GD4
|
L
|
REC LIMITED
|
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
|
7.38
|
28-Feb-2029
|
-
|
3
|
23,500.00
|
99.42
|
99.4202
|
7.6400
|
-
|
|
NSE
|
16-Sep-2026
|
INE018E08342
|
L
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR
|
8.33
|
24-Jan-2034
|
-
|
1
|
100.00
|
101.73
|
101.7300
|
8.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
-
|
1
|
274.00
|
100.26
|
100.2598
|
9.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
-
|
9
|
21.00
|
101.09
|
101.0997
|
10.2462
|
-
|
|
NSE
|
16-Sep-2026
|
INE721A07OC7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000
|
9.30
|
02-Nov-2028
|
-
|
1
|
0.01
|
104.48
|
104.4800
|
7.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
-
|
6
|
132.00
|
98.91
|
98.2029
|
8.0484
|
-
|
|
NSE
|
16-Sep-2026
|
INE932X07049
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000
|
10.50
|
10-Oct-2027
|
-
|
2
|
0.80
|
99.86
|
99.8572
|
11.1800
|
-
|
|
NSE
|
16-Sep-2026
|
INE01XO07074
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000
|
11.80
|
09-Jul-2028
|
-
|
6
|
3.10
|
100.96
|
101.4857
|
11.3255
|
-
|
|
NSE
|
16-Sep-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
-
|
1
|
15.00
|
99.13
|
99.1323
|
10.9500
|
-
|
|
NSE
|
16-Sep-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
-
|
46
|
37.20
|
99.37
|
99.3645
|
11.1521
|
-
|
|
NSE
|
16-Sep-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
-
|
6
|
17.00
|
100.68
|
100.7111
|
12.9094
|
-
|
|
NSE
|
16-Sep-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
-
|
27
|
147.30
|
100.40
|
99.9266
|
11.0909
|
-
|
|
NSE
|
16-Sep-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
-
|
9
|
24.90
|
99.54
|
99.3821
|
10.8503
|
-
|
|
NSE
|
16-Sep-2026
|
INE964R07135
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR IX 13.5 NCD 19NV27 FVRS10000
|
13.50
|
19-Nov-2027
|
-
|
98
|
185.70
|
100.92
|
99.9713
|
14.4761
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
-
|
86
|
11.02
|
98.27
|
98.2745
|
10.9995
|
-
|
|
NSE
|
16-Sep-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
20
|
17.40
|
99.85
|
99.7123
|
11.1885
|
-
|
|
NSE
|
16-Sep-2026
|
INE0TLC07051
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP E 9.3 BD 09MY31 FVRS1LAC
|
9.30
|
09-May-2031
|
-
|
1
|
1.00
|
104.26
|
104.2632
|
8.3500
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07BV9
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 17MR27 FVRS1LAC
|
11.25
|
17-Mar-2027
|
-
|
3
|
5.00
|
101.15
|
101.1523
|
9.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
5
|
52.00
|
99.82
|
99.7956
|
9.3057
|
-
|
|
NSE
|
16-Sep-2026
|
INE918K08035
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD05 9.6 NCD 24DC32 FVRS1LAC
|
9.60
|
24-Dec-2032
|
-
|
2
|
4.00
|
100.45
|
100.4472
|
9.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
-
|
26
|
61.00
|
98.85
|
99.0308
|
11.7965
|
-
|
|
NSE
|
16-Sep-2026
|
INE2W9A15029
|
L
|
TRUEFORT 05 2026 SERIES A2 PTC 09JUN2026
|
TRUEFORT 05 2026 SERIES A2 PTC 09JUN2026 SERIES A2 PTC 09JUN2026
|
0.00
|
26-Jun-2031
|
-
|
86
|
84.00
|
99.74
|
99.9351
|
11.6634
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07HK5
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP 5 10 NCD 03MR30 FVRS1000
|
10.00
|
03-Mar-2030
|
-
|
2
|
10.00
|
100.00
|
100.0000
|
10.4629
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
8
|
220.00
|
100.00
|
98.7998
|
11.3674
|
-
|
|
NSE
|
16-Sep-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC
|
11.00
|
28-Jun-2031
|
-
|
1
|
10.00
|
102.02
|
102.0200
|
10.8700
|
-
|
|
NSE
|
16-Sep-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
1
|
2.00
|
100.97
|
100.9655
|
10.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
94
|
9.70
|
99.71
|
99.3476
|
10.4512
|
-
|
|
NSE
|
16-Sep-2026
|
INE04UP07188
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 30SP27 FVRS10000
|
12.00
|
30-Sep-2027
|
-
|
20
|
30.10
|
99.85
|
100.5609
|
11.7025
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08EK4
|
L
|
REC LIMITED
|
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
|
7.46
|
30-Jun-2028
|
-
|
1
|
2,500.00
|
99.71
|
99.7095
|
7.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
51
|
32.61
|
101.25
|
101.2536
|
8.2741
|
-
|
|
NSE
|
16-Sep-2026
|
INE477L07BC0
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000
|
9.00
|
26-Dec-2027
|
-
|
1
|
3.68
|
99.57
|
99.5732
|
9.3000
|
-
|
|
NSE
|
16-Sep-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
67
|
19.56
|
100.58
|
100.5834
|
8.0998
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08EP4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
|
6.66
|
12-Oct-2028
|
-
|
2
|
5,000.00
|
98.10
|
98.0990
|
7.6700
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
5
|
3.70
|
98.70
|
98.6540
|
11.4857
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08EK5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
|
7.44
|
24-Feb-2028
|
-
|
6
|
27,500.00
|
99.79
|
99.7884
|
7.5500
|
-
|
|
NSE
|
16-Sep-2026
|
INE062A08462
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 AT1 7.98 BD PP FVRS1CR
|
7.98
|
31-Dec-2999
|
-
|
2
|
200.00
|
101.89
|
101.8549
|
7.6542
|
-
|
|
NSE
|
16-Sep-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
6
|
2.35
|
99.69
|
99.9417
|
13.1277
|
-
|
|
NSE
|
16-Sep-2026
|
INE296A07TN6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
|
7.07
|
21-Sep-2028
|
-
|
2
|
2,500.00
|
98.22
|
98.2195
|
8.0550
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
3
|
6.00
|
102.18
|
101.6672
|
8.2833
|
-
|
|
NSE
|
16-Sep-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
1
|
1.00
|
100.90
|
100.8980
|
7.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
4
|
2.00
|
99.23
|
99.2989
|
12.4140
|
-
|
|
NSE
|
16-Sep-2026
|
INE556F08KP4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
|
7.68
|
10-Aug-2027
|
-
|
1
|
2,500.00
|
100.09
|
100.0915
|
7.5600
|
-
|
|
NSE
|
16-Sep-2026
|
INE1C3207073
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC
|
9.35
|
31-Dec-2029
|
-
|
1
|
10.00
|
103.56
|
103.5597
|
8.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
10
|
14.00
|
99.15
|
99.1547
|
11.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE148I07UE9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT III
|
9.90
|
25-Sep-2027
|
-
|
4
|
200.07
|
100.85
|
100.8527
|
9.0130
|
-
|
|
NSE
|
16-Sep-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
3
|
1.20
|
99.35
|
99.4461
|
10.9950
|
-
|
|
NSE
|
16-Sep-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
15
|
26.00
|
101.15
|
100.1223
|
11.0177
|
-
|
|
NSE
|
16-Sep-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
2
|
1.30
|
99.65
|
99.7043
|
12.0069
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
-
|
16
|
25.00
|
100.25
|
100.2932
|
10.2721
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
27
|
49.00
|
100.20
|
100.1683
|
10.8972
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
56
|
111.00
|
101.62
|
101.5952
|
8.3122
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
-
|
2
|
300.10
|
98.60
|
98.5964
|
11.7007
|
-
|
|
NSE
|
16-Sep-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
|
-
|
4
|
11.00
|
97.97
|
97.9732
|
7.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
3
|
1.50
|
98.87
|
98.8674
|
12.8900
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
3
|
3.00
|
99.58
|
99.5788
|
11.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
43
|
123.00
|
101.92
|
101.6211
|
12.5761
|
-
|
|
NSE
|
16-Sep-2026
|
INE996U07560
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 11 NCD 13JL28 FVRS1LAC
|
11.00
|
13-Jul-2028
|
-
|
40
|
331.00
|
99.53
|
99.5913
|
11.8425
|
-
|
|
NSE
|
16-Sep-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750
|
11.00
|
02-Apr-2028
|
-
|
5
|
1.40
|
99.73
|
99.7285
|
11.9763
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS2500
|
9.90
|
29-Oct-2026
|
-
|
4
|
1.18
|
99.52
|
99.5448
|
14.7606
|
-
|
|
NSE
|
16-Sep-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
16
|
9.60
|
101.89
|
101.3644
|
11.5111
|
-
|
|
NSE
|
16-Sep-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
-
|
1
|
1.00
|
98.83
|
98.8319
|
10.4000
|
-
|
|
NSE
|
16-Sep-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
4
|
0.80
|
103.07
|
101.2521
|
11.4400
|
-
|
|
NSE
|
16-Sep-2026
|
INE939X07184
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.35 NCD 27OT26 FVRS10000
|
11.35
|
27-Oct-2026
|
-
|
4
|
2.30
|
100.07
|
100.0696
|
11.2930
|
-
|
|
NSE
|
16-Sep-2026
|
INE031A08AC8
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.23 BD 18JL29 FVRS1LAC
|
7.23
|
18-Jul-2029
|
-
|
1
|
5,000.00
|
99.03
|
99.0324
|
7.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE741K07611
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.25 NCD 26JU28 FVRS1LAC
|
9.25
|
26-Jun-2028
|
-
|
3
|
7.00
|
100.86
|
100.8589
|
9.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE932X07064
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR E 10.5 NCD 10MR28 FVRS10000
|
10.50
|
10-Mar-2028
|
-
|
6
|
2.60
|
99.71
|
100.3244
|
10.7569
|
-
|
|
NSE
|
16-Sep-2026
|
INE523L07AU5
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR W8Q601A 9.0733 NCD 13NV28 FVRS1LAC
|
9.07
|
13-Nov-2028
|
-
|
1
|
1.00
|
100.49
|
100.4889
|
8.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE918K07QT7
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC
|
0.00
|
18-Dec-2029
|
-
|
58
|
80.00
|
103.70
|
103.4295
|
11.3444
|
-
|
|
NSE
|
16-Sep-2026
|
INE939X07200
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED SR A 11.30 NCD 05JU27 FVRS10000
|
11.30
|
05-Jun-2027
|
-
|
4
|
1.70
|
100.82
|
100.9228
|
10.3382
|
-
|
|
NSE
|
16-Sep-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
-
|
54
|
1,662.20
|
100.42
|
100.3884
|
12.1930
|
-
|
|
NSE
|
16-Sep-2026
|
INE0D4Z07029
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.7 NCD 12JU28 FVRS10000
|
10.70
|
12-Jun-2028
|
-
|
22
|
20.80
|
99.97
|
99.8359
|
11.3460
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
11
|
20.30
|
100.86
|
100.7975
|
8.4659
|
-
|
|
NSE
|
16-Sep-2026
|
INE205A08038
|
L
|
VEDANTA ALUMINIUM METAL LIMITED
|
VEDANTA ALUMINIUM METAL LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
|
9.40
|
20-Feb-2027
|
-
|
1
|
2,500.00
|
100.36
|
100.3600
|
8.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE148I07HX6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 8.03 LOA 08SP27 FVRS10LAC
|
8.03
|
08-Sep-2027
|
-
|
2
|
4,550.00
|
98.62
|
98.6170
|
9.5613
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307254
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000
|
11.16
|
05-Dec-2027
|
-
|
4
|
2.50
|
99.85
|
99.8809
|
11.8660
|
-
|
|
NSE
|
16-Sep-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
28
|
6.30
|
100.12
|
99.6245
|
11.1649
|
-
|
|
NSE
|
16-Sep-2026
|
INE0XK707291
|
UL
|
FDPL FINANCE PRIVATE LIMITED
|
FDPL FINANCE PRIVATE LIMITED SR XVI TR B 16 NCD 29OT27 FVRS1LAC
|
16.00
|
29-Oct-2027
|
-
|
1
|
3.00
|
78.40
|
78.4000
|
16.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE545L07036
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 12.90 NCD 03OT27 FVRS1LAC
|
12.90
|
03-Oct-2027
|
-
|
1
|
10.00
|
99.01
|
99.0086
|
15.4700
|
-
|
|
NSE
|
16-Sep-2026
|
INE0A3007081
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000
|
10.75
|
28-Jan-2029
|
-
|
29
|
10.20
|
99.10
|
99.6443
|
11.7494
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07500
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 12JN28 FVRS1000
|
0.00
|
12-Jan-2028
|
-
|
1
|
0.15
|
100.05
|
100.0515
|
8.5000
|
-
|
|
NSE
|
16-Sep-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
|
-
|
26
|
44.00
|
100.02
|
99.8512
|
10.4576
|
-
|
|
NSE
|
16-Sep-2026
|
INE08XP07415
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 17NV28 FVRS10000
|
12.00
|
17-Nov-2028
|
-
|
1
|
2.50
|
98.75
|
98.7462
|
13.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE04UP07204
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000
|
12.50
|
30-Sep-2028
|
-
|
4
|
13.80
|
100.31
|
100.3143
|
13.0000
|
-
|
|
NSE
|
16-Sep-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
|
-
|
1
|
2,500.00
|
100.19
|
100.1929
|
7.5100
|
-
|
|
NSE
|
16-Sep-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
-
|
1
|
4.00
|
100.89
|
100.8902
|
9.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
8
|
4.90
|
100.37
|
100.3517
|
12.1633
|
-
|
|
NSE
|
16-Sep-2026
|
INE964R07127
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000
|
14.00
|
16-Aug-2027
|
-
|
18
|
15.10
|
101.32
|
101.2283
|
11.5105
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
3
|
47.30
|
99.36
|
98.9208
|
12.2288
|
-
|
|
NSE
|
16-Sep-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
20
|
1,834.00
|
101.53
|
100.0945
|
13.1981
|
-
|
|
NSE
|
16-Sep-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
-
|
67
|
219.70
|
98.15
|
96.7817
|
13.8991
|
-
|
|
NSE
|
16-Sep-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
4.00
|
98.89
|
98.8949
|
10.3500
|
-
|
|
NSE
|
16-Sep-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
17
|
32.00
|
99.41
|
99.4388
|
11.4157
|
-
|
|
NSE
|
16-Sep-2026
|
INE0DBJ07242
|
L
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED
|
MIZUHO CAPSAVE FINANCE PRIVATE LIMITED 8.10 NCD 14JL31 FVRS1LAC
|
8.10
|
14-Jul-2031
|
-
|
1
|
500.00
|
99.40
|
99.4000
|
8.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE859C07295
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC
|
9.00
|
05-Oct-2028
|
-
|
1
|
145.00
|
99.32
|
99.3223
|
9.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
6
|
4.70
|
99.34
|
100.3165
|
11.8096
|
-
|
|
NSE
|
16-Sep-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
9
|
2.00
|
100.33
|
100.4506
|
11.6170
|
-
|
|
NSE
|
16-Sep-2026
|
INE179P07613
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000
|
11.00
|
07-Jan-2028
|
-
|
2
|
1.30
|
96.70
|
96.7001
|
14.6700
|
-
|
|
NSE
|
16-Sep-2026
|
INE134E08OF6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 261B 7.6 BD 08SP31 FVRS1LAC
|
7.60
|
08-Sep-2031
|
-
|
3
|
10,000.00
|
100.03
|
99.9915
|
7.5976
|
-
|
|
NSE
|
16-Sep-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
18
|
13.90
|
100.42
|
100.4543
|
9.8635
|
-
|
|
NSE
|
16-Sep-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
|
-
|
55
|
10.60
|
99.80
|
100.1192
|
9.1006
|
-
|
|
NSE
|
16-Sep-2026
|
INE2SFF07013
|
UL
|
EQYIZEN INVESTMENT PRIVATE LIMITED
|
EQYIZEN INVESTMENT PRIVATE LIMITED SR A LOA 29JU29 FVRS1CR
|
0.00
|
29-Jun-2029
|
-
|
1
|
1,000.00
|
105.43
|
105.4280
|
15.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE2T2Q07089
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC
|
8.70
|
14-Mar-2031
|
-
|
1
|
10.00
|
104.60
|
104.6000
|
8.2500
|
-
|
|
NSE
|
16-Sep-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
|
-
|
1
|
1.00
|
99.98
|
99.9815
|
11.0800
|
-
|
|
NSE
|
16-Sep-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
18.00
|
99.75
|
99.7484
|
9.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
6
|
1.27
|
99.75
|
100.2387
|
8.5745
|
-
|
|
NSE
|
16-Sep-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
3
|
24.00
|
100.00
|
99.9855
|
10.2133
|
-
|
|
NSE
|
16-Sep-2026
|
INE039A09MC4
|
L
|
IFCI LIMITED
|
IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10
|
9.75
|
13-Jul-2030
|
-
|
1
|
20.00
|
94.70
|
94.7000
|
11.4374
|
-
|
|
NSE
|
16-Sep-2026
|
INE753F07038
|
L
|
DAMODAR VALLEY CORPORATION
|
DAMODAR VALLEY CORPORATION SR14B 9.3 BD 30MR27 FVRS10LAC LOA UPTO 03FB13
|
9.30
|
30-Mar-2027
|
-
|
2
|
60.00
|
38.00
|
38.0000
|
9.4000
|
-
|
|
NSE
|
16-Sep-2026
|
INE053F09EL2
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07
|
8.75
|
29-Nov-2026
|
-
|
1
|
10.00
|
99.97
|
99.9700
|
9.0646
|
-
|
|
NSE
|
16-Sep-2026
|
INE031A07865
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13
|
0.00
|
16-Feb-2028
|
-
|
2
|
0.11
|
103.06
|
103.1126
|
5.1455
|
-
|
|
NSE
|
16-Sep-2026
|
INE787H07347
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.66 BD 22JN34 FVRS1000 LOA UPTO 20AP14
|
8.66
|
22-Jan-2034
|
-
|
1
|
3.10
|
120.95
|
120.9491
|
5.1500
|
-
|
|
NSE
|
16-Sep-2026
|
INE891F08018
|
L
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
|
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS400000
|
9.00
|
24-Dec-2026
|
-
|
1
|
4.00
|
100.13
|
100.1284
|
8.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08DL4
|
L
|
REC LIMITED
|
REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC
|
7.97
|
31-Dec-9999
|
-
|
1
|
20.00
|
99.26
|
99.2600
|
8.1544
|
-
|
|
NSE
|
16-Sep-2026
|
INE093JA7AD7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 31JN27 FVRS1LAC
|
0.00
|
31-Jan-2027
|
-
|
1
|
20.00
|
288.46
|
288.4580
|
7.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE134E08KI8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 193 7.93 NCD 31DC29 FVRS10LAC
|
7.93
|
31-Dec-2029
|
-
|
2
|
2,000.00
|
100.99
|
100.7096
|
7.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
-
|
14
|
210.84
|
95.06
|
93.9811
|
9.1614
|
-
|
|
NSE
|
16-Sep-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
|
-
|
1
|
10.00
|
107.48
|
107.4800
|
8.0000
|
-
|
|
NSE
|
16-Sep-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
|
-
|
1
|
1,735.00
|
100.41
|
100.4141
|
8.9000
|
-
|
|
NSE
|
16-Sep-2026
|
INE040A08AC9
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC
|
8.05
|
22-Oct-2029
|
-
|
2
|
11,500.00
|
100.43
|
100.4323
|
7.8700
|
-
|
|
NSE
|
16-Sep-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
278.00
|
100.14
|
100.1445
|
9.9000
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08EL3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC
|
7.40
|
29-Apr-2030
|
-
|
1
|
4,000.00
|
99.20
|
99.2000
|
7.6350
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
149
|
1,008.60
|
100.59
|
100.8559
|
10.5111
|
-
|
|
NSE
|
16-Sep-2026
|
INE674K08083
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC
|
8.07
|
30-Apr-2036
|
-
|
1
|
20.00
|
98.44
|
98.4400
|
8.2900
|
-
|
|
NSE
|
16-Sep-2026
|
INE545L07051
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 20FB28 FVRS1LAC
|
11.75
|
20-Feb-2028
|
-
|
1
|
28.00
|
99.22
|
99.2176
|
13.2900
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
2
|
10.00
|
100.03
|
100.0318
|
9.7710
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08EO7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
|
7.48
|
15-Sep-2028
|
-
|
3
|
41,000.00
|
99.68
|
99.6759
|
7.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
23
|
13.90
|
100.23
|
99.3642
|
12.2259
|
-
|
|
NSE
|
16-Sep-2026
|
INE296Q07175
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.75 NCD 21JL28 FVRS10000
|
10.75
|
21-Jul-2028
|
-
|
1
|
0.10
|
99.13
|
99.1297
|
12.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
10
|
41.00
|
100.60
|
100.5988
|
8.5037
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
1
|
0.01
|
101.40
|
101.4003
|
10.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
32
|
4.08
|
100.34
|
100.0588
|
10.5276
|
-
|
|
NSE
|
16-Sep-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
-
|
1
|
1.00
|
100.16
|
100.1582
|
9.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE04HY07260
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 11.6 NCD 20DC26 FVRS1LAC
|
11.60
|
20-Dec-2026
|
-
|
1
|
9.00
|
100.82
|
100.8153
|
8.7600
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
8
|
10.00
|
99.71
|
100.0400
|
10.3900
|
-
|
|
NSE
|
16-Sep-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
4
|
0.03
|
98.44
|
98.3980
|
14.9771
|
-
|
|
NSE
|
16-Sep-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS45833.29
|
10.95
|
22-Jul-2027
|
-
|
1
|
1.67
|
98.95
|
98.9525
|
14.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
86
|
50.10
|
100.49
|
99.9696
|
10.9205
|
-
|
|
NSE
|
16-Sep-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000
|
10.65
|
12-Jan-2027
|
-
|
2
|
1.50
|
100.33
|
100.3278
|
10.0467
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
10.00
|
30-Oct-2026
|
-
|
36
|
9.70
|
99.92
|
99.9220
|
11.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
8
|
12.00
|
101.15
|
100.4692
|
10.5300
|
-
|
|
NSE
|
16-Sep-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
-
|
1
|
3.00
|
100.62
|
100.6157
|
9.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
1
|
3.50
|
99.37
|
99.3738
|
10.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
-
|
3
|
8.00
|
99.74
|
99.7435
|
9.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K08533
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 24DC30 FVRS10000
|
10.26
|
24-Dec-2030
|
-
|
2
|
95.00
|
99.92
|
100.1084
|
10.6105
|
-
|
|
NSE
|
16-Sep-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
7.00
|
98.70
|
98.7048
|
10.3500
|
-
|
|
NSE
|
16-Sep-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
7
|
2.20
|
99.35
|
99.1674
|
11.6045
|
-
|
|
NSE
|
16-Sep-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
|
-
|
4
|
763.00
|
101.51
|
100.8735
|
8.8978
|
-
|
|
NSE
|
16-Sep-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
|
92.00
|
102.97
|
102.9700
|
8.9000
|
-
|
|
NSE
|
16-Sep-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
-
|
2
|
6.00
|
98.09
|
98.0943
|
13.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE04VS07396
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 4 9.75 NCD 26MR28 FVRS1LAC
|
9.75
|
26-Mar-2028
|
-
|
1
|
5.00
|
66.00
|
66.0040
|
11.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
15
|
3.52
|
100.63
|
100.5078
|
8.5568
|
-
|
|
NSE
|
16-Sep-2026
|
INE01CYA7435
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000
|
12.50
|
09-Aug-2027
|
-
|
11
|
23.70
|
99.43
|
99.3849
|
14.0637
|
-
|
|
NSE
|
16-Sep-2026
|
INE210Y07014
|
L
|
ITI GOLD LOANS LIMITED
|
ITI GOLD LOANS LIMITED 9.75 NCD 25AG28 FVRS1LAC
|
9.75
|
25-Aug-2028
|
-
|
1
|
10.00
|
98.47
|
98.4699
|
11.1500
|
-
|
|
NSE
|
16-Sep-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
6
|
0.44
|
99.18
|
99.3498
|
10.3408
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
32
|
56.60
|
104.04
|
100.8947
|
10.8002
|
-
|
|
NSE
|
16-Sep-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
14
|
4.40
|
100.02
|
99.9714
|
11.5735
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
14
|
118.00
|
99.73
|
99.3173
|
11.7871
|
-
|
|
NSE
|
16-Sep-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
6
|
7.20
|
98.96
|
98.9343
|
10.2468
|
-
|
|
NSE
|
16-Sep-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
-
|
125
|
75.10
|
100.42
|
99.9449
|
11.9132
|
-
|
|
NSE
|
16-Sep-2026
|
INE774D07VF8
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC
|
8.18
|
31-May-2029
|
-
|
1
|
5,000.00
|
100.10
|
100.1013
|
8.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE121A07RO8
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 3 TR III 8.50 NCD 07DC26 FVRS1000
|
8.50
|
07-Dec-2026
|
-
|
1
|
0.01
|
100.20
|
100.2000
|
7.3500
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
12
|
5.70
|
99.60
|
99.4401
|
11.3250
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
92
|
84.60
|
98.66
|
98.7081
|
10.6819
|
-
|
|
NSE
|
16-Sep-2026
|
INE04UP07162
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000
|
12.50
|
18-Mar-2029
|
-
|
2
|
2.50
|
82.62
|
82.7758
|
13.8460
|
-
|
|
NSE
|
16-Sep-2026
|
INE296A07UB9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
|
7.70
|
20-Sep-2029
|
-
|
1
|
10.00
|
100.05
|
100.0528
|
7.6300
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08EF5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
|
7.80
|
15-Mar-2027
|
-
|
1
|
2,500.00
|
100.20
|
100.1998
|
7.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE04Q907181
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
30-Sep-2028
|
-
|
1
|
1.00
|
99.52
|
99.5203
|
13.8700
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
-
|
178
|
671.60
|
101.65
|
100.0529
|
10.7549
|
-
|
|
NSE
|
16-Sep-2026
|
INE0JZO07057
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC
|
12.95
|
30-Jan-2029
|
-
|
1
|
10.00
|
100.05
|
100.0500
|
13.6978
|
-
|
|
NSE
|
16-Sep-2026
|
INE896L07AQ3
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC
|
9.25
|
24-Jan-2028
|
-
|
1
|
388.00
|
99.73
|
99.7313
|
9.4500
|
-
|
|
NSE
|
16-Sep-2026
|
INE104W07260
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000
|
11.00
|
25-Jun-2027
|
-
|
1
|
0.10
|
75.04
|
75.0425
|
11.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
-
|
10
|
12.40
|
99.52
|
99.5203
|
9.2025
|
-
|
|
NSE
|
16-Sep-2026
|
INE14H407132
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.10 NCD 16JL29 FVRS1LAC
|
11.10
|
16-Jul-2029
|
-
|
5
|
8.00
|
100.03
|
100.0270
|
11.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE08XP07498
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000
|
12.00
|
07-Nov-2027
|
-
|
4
|
2.80
|
98.66
|
98.6610
|
14.0900
|
-
|
|
NSE
|
16-Sep-2026
|
INE01XO07066
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000
|
11.75
|
18-May-2028
|
-
|
9
|
3.80
|
100.73
|
100.6807
|
11.8849
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307066
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 10MR27 FVRS1LAC
|
10.95
|
10-Mar-2027
|
-
|
5
|
8.00
|
100.32
|
100.8076
|
9.6250
|
-
|
|
NSE
|
16-Sep-2026
|
INE134E08MF0
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC
|
7.82
|
13-Mar-2030
|
-
|
1
|
250.00
|
100.05
|
100.0548
|
7.7700
|
-
|
|
NSE
|
16-Sep-2026
|
INE734I07107
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000
|
11.33
|
13-Aug-2028
|
-
|
37
|
33.40
|
99.69
|
99.9553
|
11.8312
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
-
|
111
|
109.90
|
100.25
|
100.0787
|
10.7457
|
-
|
|
NSE
|
16-Sep-2026
|
INE385W07067
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR I 10 NCD 09DC27 FVRS1LAC
|
10.00
|
09-Dec-2027
|
-
|
3
|
5.00
|
98.82
|
98.8185
|
11.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
-
|
44
|
49.60
|
99.59
|
99.8216
|
11.9358
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
-
|
11
|
61.00
|
101.60
|
100.7121
|
10.9751
|
-
|
|
NSE
|
16-Sep-2026
|
INE0I5X07042
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 14.40 NCD 01OT27 FVRS10000
|
14.40
|
01-Oct-2027
|
-
|
215
|
354.30
|
81.07
|
81.1023
|
15.4487
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
-
|
6
|
16.00
|
99.47
|
97.9341
|
11.1809
|
-
|
|
NSE
|
16-Sep-2026
|
INE0P1407026
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000
|
9.70
|
29-Oct-2027
|
-
|
37
|
40.20
|
100.14
|
100.3177
|
9.8183
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307262
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000
|
11.16
|
06-Mar-2028
|
-
|
5
|
1.70
|
100.05
|
100.0310
|
11.7218
|
-
|
|
NSE
|
16-Sep-2026
|
INE511C07706
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000
|
10.27
|
06-May-2029
|
-
|
1
|
0.02
|
106.73
|
106.7310
|
7.7000
|
-
|
|
NSE
|
16-Sep-2026
|
INE961U07010
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 12SP27 FVRS10000
|
10.50
|
12-Sep-2027
|
-
|
5039
|
5,772.70
|
99.71
|
99.8302
|
11.0237
|
-
|
|
NSE
|
16-Sep-2026
|
INE1JJ007221
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR J1 11 NCD 29OT27 FVRS1LAC
|
11.00
|
29-Oct-2027
|
-
|
1
|
100.00
|
98.29
|
98.2917
|
13.4100
|
-
|
|
NSE
|
16-Sep-2026
|
INE0CYK07038
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000
|
11.90
|
05-Dec-2028
|
-
|
3
|
12.20
|
100.46
|
100.4908
|
12.0746
|
-
|
|
NSE
|
16-Sep-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
-
|
12
|
16.00
|
99.68
|
99.5691
|
10.4687
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07491
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000
|
9.05
|
27-Jul-2028
|
-
|
50
|
38.80
|
99.10
|
98.8603
|
10.1526
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
-
|
174
|
291.40
|
97.94
|
97.8603
|
10.6350
|
-
|
|
NSE
|
16-Sep-2026
|
INE814O07634
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 30AP28 FVRS 1LAC
|
12.15
|
30-Apr-2028
|
-
|
25
|
44.00
|
99.82
|
99.9261
|
12.9051
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
-
|
325
|
115.48
|
98.65
|
98.7787
|
10.9945
|
-
|
|
NSE
|
16-Sep-2026
|
INE0O7U07053
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000
|
11.00
|
27-Nov-2027
|
-
|
111
|
72.50
|
99.70
|
99.8483
|
11.6043
|
-
|
|
NSE
|
16-Sep-2026
|
INE964R07143
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR X 13 NCD 27AG29 FVRS10000
|
13.00
|
27-Aug-2029
|
-
|
5
|
80.10
|
97.35
|
95.5800
|
16.0094
|
-
|
|
NSE
|
16-Sep-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
|
-
|
3
|
2,325.00
|
101.30
|
101.7925
|
8.6914
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08GJ1
|
L
|
REC LIMITED
|
REC LIMITED SR 258 7.57 BD 31OT36 FVRS1LAC
|
7.57
|
31-Oct-2036
|
-
|
2
|
2,400.00
|
98.26
|
98.2554
|
7.8100
|
-
|
|
NSE
|
16-Sep-2026
|
INE918K07MR0
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR F6I303A BR NCD 15JN27 FVRS10LAC
|
0.00
|
15-Jan-2027
|
-
|
1
|
30.00
|
154.37
|
154.3708
|
9.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE338I07149
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR III 9.10 NCD 09MY27 FVRS1000
|
9.10
|
09-May-2027
|
-
|
1
|
0.11
|
99.89
|
99.8913
|
9.1300
|
-
|
|
NSE
|
16-Sep-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
4
|
9.00
|
99.96
|
100.1414
|
10.4878
|
-
|
|
NSE
|
16-Sep-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
3
|
201.00
|
98.70
|
98.6593
|
8.2816
|
-
|
|
NSE
|
16-Sep-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
4
|
5.00
|
100.24
|
100.2803
|
11.4600
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08FF1
|
L
|
REC LIMITED
|
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
|
7.56
|
31-Aug-2027
|
-
|
2
|
7,500.00
|
100.08
|
100.0761
|
7.4500
|
-
|
|
NSE
|
16-Sep-2026
|
INE121A08PQ5
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI41 9.50 PP NCD FVRS1CR
|
9.50
|
31-Dec-9999
|
-
|
1
|
100.00
|
98.70
|
98.7004
|
9.7300
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
141
|
42.80
|
99.88
|
99.9174
|
10.9908
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
1
|
10.00
|
99.90
|
99.9000
|
11.8318
|
-
|
|
NSE
|
16-Sep-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
6
|
11.50
|
99.53
|
100.4480
|
7.7356
|
-
|
|
NSE
|
16-Sep-2026
|
INE674K08018
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC
|
8.03
|
04-May-2035
|
-
|
1
|
100.00
|
99.20
|
99.2000
|
8.1500
|
-
|
|
NSE
|
16-Sep-2026
|
INE08XP07522
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC
|
12.50
|
03-Dec-2027
|
-
|
56
|
104.00
|
99.99
|
99.9475
|
13.2932
|
-
|
|
NSE
|
16-Sep-2026
|
INE140R08072
|
L
|
SVATANTRA MICROFIN LIMITED
|
SVATANTRA MICROFIN LIMITED 12.40 LOA 21MY28 FVRS1LAC
|
12.40
|
21-May-2028
|
-
|
3
|
18.00
|
105.67
|
105.6696
|
9.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE403D08264
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC
|
8.75
|
05-Nov-2029
|
-
|
1
|
580.00
|
101.06
|
101.0605
|
8.3287
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08GI3
|
L
|
REC LIMITED
|
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
|
7.28
|
31-Aug-2029
|
-
|
3
|
10,000.00
|
98.87
|
98.8690
|
7.7000
|
-
|
|
NSE
|
16-Sep-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
-
|
32
|
15.10
|
99.91
|
99.5340
|
11.7467
|
-
|
|
NSE
|
16-Sep-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
2
|
0.70
|
101.52
|
100.4415
|
12.0429
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
6
|
0.11
|
98.00
|
99.1880
|
10.3891
|
-
|
|
NSE
|
16-Sep-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
1
|
0.30
|
98.22
|
98.2173
|
10.7300
|
-
|
|
NSE
|
16-Sep-2026
|
INE605Y07189
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242504 I 9.70 NCD 29JN27 FVRS1LAC
|
9.70
|
29-Jan-2027
|
-
|
5
|
31.00
|
100.26
|
100.4065
|
8.8388
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
118
|
20.53
|
99.25
|
99.3515
|
11.0157
|
-
|
|
NSE
|
16-Sep-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
20
|
77.00
|
100.33
|
100.3166
|
9.3834
|
-
|
|
NSE
|
16-Sep-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
31
|
20.70
|
99.76
|
99.4043
|
11.7648
|
-
|
|
NSE
|
16-Sep-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
1
|
0.10
|
82.43
|
82.4302
|
14.2100
|
-
|
|
NSE
|
16-Sep-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
14
|
22.00
|
100.81
|
100.1558
|
11.0524
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
-
|
4
|
30.60
|
100.71
|
100.7273
|
10.5556
|
-
|
|
NSE
|
16-Sep-2026
|
INE2W9A15011
|
L
|
TRUEFORT 05 2026 SERIES A1 PTC 09JUN2026
|
TRUEFORT 05 2026 SERIES A1 PTC 09JUN2026 SERIES A1 PTC 09JUN2026
|
0.00
|
26-Jun-2031
|
-
|
28
|
28.10
|
100.10
|
100.0416
|
11.4372
|
-
|
|
NSE
|
16-Sep-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000
|
12.25
|
11-Jun-2028
|
-
|
2
|
4.90
|
100.49
|
100.4850
|
12.3500
|
-
|
|
NSE
|
16-Sep-2026
|
INE926R07035
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000
|
13.00
|
20-May-2028
|
-
|
7
|
9.00
|
99.25
|
99.2519
|
14.3600
|
-
|
|
NSE
|
16-Sep-2026
|
INE104W07252
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000
|
11.60
|
23-Feb-2028
|
-
|
19
|
16.60
|
100.19
|
100.2520
|
11.9203
|
-
|
|
NSE
|
16-Sep-2026
|
INE0DG907388
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000
|
11.00
|
26-Feb-2028
|
-
|
23
|
13.50
|
100.09
|
99.6915
|
11.8295
|
-
|
|
NSE
|
16-Sep-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
1
|
0.50
|
102.12
|
102.1184
|
11.0900
|
-
|
|
NSE
|
16-Sep-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
-
|
1
|
480.00
|
103.94
|
103.9375
|
8.4000
|
-
|
|
NSE
|
16-Sep-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
-
|
3
|
12.00
|
98.17
|
98.1128
|
12.0900
|
-
|
|
NSE
|
16-Sep-2026
|
INE718F07031
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000
|
11.00
|
20-Apr-2028
|
-
|
5
|
6.60
|
99.79
|
99.8148
|
11.5848
|
-
|
|
NSE
|
16-Sep-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
10
|
18.10
|
99.46
|
101.0805
|
10.8106
|
-
|
|
NSE
|
16-Sep-2026
|
INE348L07332
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000
|
9.10
|
29-Aug-2027
|
-
|
2
|
10.10
|
100.88
|
100.8831
|
8.4406
|
-
|
|
NSE
|
16-Sep-2026
|
INE884Q07855
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC
|
10.65
|
01-Jun-2028
|
-
|
2
|
2.00
|
97.97
|
97.9747
|
12.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
11.00
|
04-Oct-2026
|
-
|
19
|
4.00
|
100.04
|
99.9432
|
12.8028
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
22
|
24.70
|
99.26
|
99.0501
|
10.4231
|
-
|
|
NSE
|
16-Sep-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC
|
9.30
|
07-May-2030
|
-
|
7
|
84.00
|
103.46
|
103.4651
|
8.3195
|
-
|
|
NSE
|
16-Sep-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
-
|
3
|
0.30
|
98.18
|
98.1803
|
12.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
9
|
6.00
|
99.35
|
99.5153
|
12.2113
|
-
|
|
NSE
|
16-Sep-2026
|
INE202B07JU8
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.1 NCD 28JU30 FVRS1LAC
|
9.10
|
28-Jun-2030
|
-
|
3
|
1,000.00
|
101.42
|
101.3246
|
8.6600
|
-
|
|
NSE
|
16-Sep-2026
|
INE498L07202
|
L
|
L
|
L
|
7.79
|
27-Jun-2031
|
-
|
1
|
100.00
|
98.95
|
98.9459
|
8.0500
|
-
|
|
NSE
|
16-Sep-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
-
|
22
|
179.80
|
100.14
|
98.5450
|
12.7142
|
-
|
|
NSE
|
16-Sep-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
5
|
0.90
|
100.11
|
99.7016
|
12.8150
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
-
|
3
|
22.10
|
97.60
|
97.6760
|
10.5588
|
-
|
|
NSE
|
16-Sep-2026
|
INE882Z08031
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.25 NCD 10DC30 FVRS1LAC
|
11.25
|
10-Dec-2030
|
-
|
1
|
6.00
|
101.85
|
101.8500
|
11.2372
|
-
|
|
NSE
|
16-Sep-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
28
|
7.40
|
99.61
|
100.2006
|
11.0222
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
3
|
0.80
|
100.06
|
100.0188
|
10.4400
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
-
|
133
|
93.70
|
100.08
|
99.9820
|
11.5804
|
-
|
|
NSE
|
16-Sep-2026
|
INE926R07050
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000
|
11.75
|
19-Nov-2027
|
-
|
18
|
37.70
|
98.22
|
98.7002
|
13.7810
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
-
|
788
|
548.58
|
98.69
|
97.7481
|
10.6939
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
-
|
22
|
57.10
|
98.34
|
97.8231
|
12.1388
|
-
|
|
NSE
|
16-Sep-2026
|
INE08XP07480
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.80 NCD 07MY28 FVRS10000
|
12.80
|
07-May-2028
|
-
|
5
|
9.20
|
101.02
|
101.0154
|
12.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE377Y07656
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
|
8.25
|
27-May-2031
|
-
|
1
|
500.00
|
100.29
|
100.2882
|
8.1500
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
10
|
20.00
|
100.53
|
100.4779
|
9.9825
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307181
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC
|
10.95
|
29-Jun-2028
|
-
|
4
|
5.00
|
99.13
|
99.9459
|
11.5400
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07275
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC
|
10.00
|
17-Jun-2027
|
-
|
1
|
2.00
|
100.51
|
100.5085
|
9.7000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0LN107089
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000
|
11.15
|
19-Jun-2028
|
-
|
5
|
0.50
|
100.01
|
99.7021
|
11.9460
|
-
|
|
NSE
|
16-Sep-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
-
|
12
|
26.00
|
99.41
|
99.4115
|
11.1100
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
2
|
0.20
|
99.71
|
99.8728
|
10.8700
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
-
|
20
|
47.30
|
99.14
|
98.6741
|
11.2255
|
-
|
|
NSE
|
16-Sep-2026
|
INE261F08EJ7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
|
7.64
|
06-Dec-2029
|
-
|
3
|
10,000.00
|
99.60
|
99.5393
|
7.7825
|
-
|
|
NSE
|
16-Sep-2026
|
INE658F08441
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS B 9.67 BD 08AG30 FVRS1LAC
|
9.67
|
08-Aug-2030
|
-
|
4
|
13.00
|
103.57
|
103.5679
|
8.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE180C07288
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000
|
9.00
|
30-Apr-2028
|
-
|
1
|
10.00
|
100.14
|
100.1388
|
8.8300
|
-
|
|
NSE
|
16-Sep-2026
|
INE146O08282
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 30OT30 FVRS1LAC
|
9.50
|
30-Oct-2030
|
-
|
1
|
5.00
|
100.77
|
100.7691
|
9.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
3
|
6.33
|
100.11
|
98.2546
|
12.3613
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
-
|
2
|
1.30
|
98.65
|
98.6499
|
12.4000
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07458
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09AG28 FVRS1LAC
|
10.50
|
09-Aug-2028
|
-
|
1
|
6.00
|
99.87
|
99.8696
|
11.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
2
|
1.10
|
100.41
|
100.4124
|
8.9109
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
-
|
6
|
34.20
|
98.92
|
98.6149
|
12.4794
|
-
|
|
NSE
|
16-Sep-2026
|
INE420C07213
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR III TR I 9.5 NCD 19AG29 FVRS1000
|
9.50
|
19-Aug-2029
|
-
|
2
|
4.00
|
99.36
|
98.7404
|
10.4598
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
3
|
1.30
|
98.75
|
99.2061
|
10.5216
|
-
|
|
NSE
|
16-Sep-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
-
|
1
|
5.00
|
99.19
|
99.1873
|
13.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
-
|
80
|
49.10
|
98.46
|
98.4595
|
10.6491
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
2
|
2.00
|
100.08
|
100.0821
|
11.4000
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
2
|
75.00
|
97.57
|
97.5716
|
10.9592
|
-
|
|
NSE
|
16-Sep-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
2
|
0.55
|
98.79
|
100.2202
|
11.8182
|
-
|
|
NSE
|
16-Sep-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
6
|
1.60
|
99.03
|
99.0298
|
10.9156
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
8
|
1.60
|
100.02
|
100.1196
|
11.6025
|
-
|
|
NSE
|
16-Sep-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
5
|
1.79
|
102.71
|
102.4421
|
8.0318
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07551
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000
|
9.86
|
06-Jan-2027
|
-
|
1
|
153.20
|
100.12
|
100.1233
|
9.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
3
|
3.40
|
100.42
|
99.2541
|
12.9271
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
7
|
2.60
|
99.60
|
99.6211
|
11.4712
|
-
|
|
NSE
|
16-Sep-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
-
|
1
|
4.00
|
99.94
|
99.9378
|
10.3000
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
3
|
7.00
|
99.48
|
97.8185
|
12.9928
|
-
|
|
NSE
|
16-Sep-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS6250
|
12.25
|
18-Nov-2027
|
-
|
2
|
0.25
|
99.84
|
99.8374
|
13.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08GE2
|
L
|
REC LIMITED
|
REC LIMITED SR 254 7.46 BD 01JL36 FVRS1LAC
|
7.46
|
01-Jul-2036
|
-
|
1
|
2,500.00
|
97.63
|
97.6254
|
7.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
-
|
10
|
205.50
|
100.00
|
99.5807
|
9.5940
|
-
|
|
NSE
|
16-Sep-2026
|
INE062A08504
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 7.75 NCD FVRS1CR
|
7.75
|
31-Dec-2100
|
-
|
3
|
6,400.00
|
100.07
|
100.0848
|
7.7153
|
-
|
|
NSE
|
16-Sep-2026
|
INE04UP07238
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR I 12 NCD 24OT27 FVRS10000
|
12.00
|
24-Oct-2027
|
-
|
29
|
31.10
|
100.08
|
100.0834
|
12.5500
|
-
|
|
NSE
|
16-Sep-2026
|
INE752E07KL3
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT26 FVRS12.5LAC LOA UPTO 14JN13
|
8.85
|
19-Oct-2026
|
-
|
1
|
1,000.00
|
100.24
|
100.2441
|
5.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE134E08FQ1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13
|
8.94
|
25-Mar-2028
|
-
|
1
|
10.00
|
101.90
|
101.8994
|
7.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE148I08256
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRIXCATIII
|
9.15
|
26-Sep-2026
|
-
|
1
|
14.00
|
99.76
|
99.7600
|
13.0000
|
-
|
|
NSE
|
16-Sep-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
|
0.40
|
107.94
|
107.9425
|
4.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE539K07189
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED 7.23 NCD 01AG31 FVRS10LAC
|
7.23
|
01-Aug-2031
|
-
|
1
|
10.00
|
90.65
|
90.6500
|
9.7141
|
-
|
|
NSE
|
16-Sep-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III
|
8.20
|
06-May-2031
|
-
|
1
|
0.50
|
101.61
|
101.6080
|
7.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE027E07972
|
L
|
L
|
L
|
9.35
|
13-Mar-2029
|
-
|
2
|
1.60
|
103.95
|
103.9532
|
7.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE306N08326
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 8.95 BD 16AP29 FVRS10LAC
|
8.95
|
16-Apr-2029
|
-
|
1
|
60.00
|
101.31
|
101.3100
|
8.3170
|
-
|
|
NSE
|
16-Sep-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
75
|
23.90
|
100.13
|
100.1293
|
11.6775
|
-
|
|
NSE
|
16-Sep-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
4
|
9.70
|
99.40
|
99.3940
|
13.6553
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
19
|
35.70
|
99.76
|
100.1518
|
10.0364
|
-
|
|
NSE
|
16-Sep-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
2
|
2.00
|
100.25
|
100.2525
|
11.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE501X07679
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.35 NCD 20DC27 FVRS1LAC
|
10.35
|
20-Dec-2027
|
-
|
1
|
1.00
|
100.17
|
100.1686
|
10.7000
|
-
|
|
NSE
|
16-Sep-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
-
|
1
|
0.01
|
99.62
|
99.6162
|
10.0100
|
-
|
|
NSE
|
16-Sep-2026
|
INE530B07161
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000
|
8.42
|
14-Oct-2026
|
-
|
1
|
0.20
|
99.72
|
99.7247
|
11.6200
|
-
|
|
NSE
|
16-Sep-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
4
|
9.20
|
99.90
|
99.9090
|
12.1054
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
88
|
68.40
|
100.00
|
99.7010
|
10.5862
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307157
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000
|
11.75
|
28-Oct-2027
|
-
|
11
|
6.50
|
99.66
|
99.6571
|
11.4985
|
-
|
|
NSE
|
16-Sep-2026
|
INE918K07QS9
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC
|
9.22
|
20-Nov-2028
|
-
|
1
|
4.00
|
99.83
|
99.8325
|
9.3000
|
-
|
|
NSE
|
16-Sep-2026
|
INE296A07SO6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC
|
7.85
|
11-Sep-2028
|
-
|
2
|
5,000.00
|
99.57
|
99.5689
|
8.0800
|
-
|
|
NSE
|
16-Sep-2026
|
INE532F07CQ2
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR I 9.15 NCD 28DC26 FVRS1000
|
9.15
|
28-Dec-2026
|
-
|
1
|
0.01
|
99.94
|
99.9371
|
9.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE998Y07196
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC
|
11.25
|
30-Jun-2027
|
-
|
2
|
3.00
|
100.88
|
100.8784
|
10.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
3
|
1.29
|
100.41
|
100.3616
|
9.5300
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
15
|
4.56
|
99.13
|
99.1892
|
9.9587
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
1
|
0.08
|
100.06
|
100.0558
|
8.8100
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
1
|
1.00
|
98.88
|
98.8752
|
11.9900
|
-
|
|
NSE
|
16-Sep-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS C 9.67 BD 08AG31 FVRS1LAC
|
9.67
|
08-Aug-2031
|
-
|
3
|
20.00
|
104.41
|
104.4111
|
8.7500
|
-
|
|
NSE
|
16-Sep-2026
|
INE756I07EJ2
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
|
7.65
|
10-Sep-2027
|
-
|
1
|
2,000.00
|
100.09
|
100.0858
|
7.5500
|
-
|
|
NSE
|
16-Sep-2026
|
INE776C08083
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
|
5.00
|
13-Feb-2027
|
-
|
74
|
121.00
|
106.49
|
106.4625
|
8.5537
|
-
|
|
NSE
|
16-Sep-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
3
|
8.00
|
101.10
|
99.8138
|
11.7425
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
13
|
3.70
|
100.00
|
100.1283
|
11.1435
|
-
|
|
NSE
|
16-Sep-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
9
|
1.50
|
100.58
|
98.8786
|
11.4990
|
-
|
|
NSE
|
16-Sep-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
3
|
1.60
|
99.06
|
99.2345
|
11.6813
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
6
|
4.60
|
99.99
|
99.6785
|
12.0661
|
-
|
|
NSE
|
16-Sep-2026
|
INE153A08170
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII TR C 7.80 BD 07NV33 FVRS1LAC
|
7.80
|
07-Nov-2033
|
-
|
3
|
270.00
|
93.95
|
97.4027
|
8.4556
|
-
|
|
NSE
|
16-Sep-2026
|
INE0JZO07032
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
3
|
9.00
|
100.95
|
100.2433
|
13.5311
|
-
|
|
NSE
|
16-Sep-2026
|
INE774D08MX8
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR BBB2024 8.24 NCD 06OT34 FVRS1LAC
|
8.24
|
06-Oct-2034
|
-
|
3
|
1,500.00
|
99.38
|
99.3882
|
8.3383
|
-
|
|
NSE
|
16-Sep-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
3
|
4.00
|
99.51
|
99.5070
|
9.8500
|
-
|
|
NSE
|
16-Sep-2026
|
INE964R07069
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000
|
14.00
|
23-Jun-2027
|
-
|
1
|
0.10
|
60.25
|
60.2508
|
13.8200
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BNQ07162
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC
|
11.15
|
30-Jan-2028
|
-
|
24
|
248.00
|
98.97
|
98.6984
|
13.0484
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
9
|
1.60
|
99.82
|
99.8256
|
11.0018
|
-
|
|
NSE
|
16-Sep-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
20
|
40.00
|
100.02
|
99.5456
|
11.4209
|
-
|
|
NSE
|
16-Sep-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
23
|
16.80
|
100.01
|
100.4193
|
11.5181
|
-
|
|
NSE
|
16-Sep-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
2
|
3.00
|
99.35
|
99.5024
|
10.5667
|
-
|
|
NSE
|
16-Sep-2026
|
INE557F08FZ1
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
|
7.59
|
08-Sep-2027
|
-
|
2
|
6,000.00
|
100.27
|
100.2719
|
7.2800
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07588
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000
|
10.25
|
24-Oct-2027
|
-
|
7
|
1.20
|
100.38
|
100.3909
|
10.3364
|
-
|
|
NSE
|
16-Sep-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
6
|
9.20
|
101.23
|
100.3037
|
11.3255
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
99
|
11.38
|
99.65
|
99.5961
|
11.2158
|
-
|
|
NSE
|
16-Sep-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
7
|
3.10
|
100.08
|
100.1941
|
11.4239
|
-
|
|
NSE
|
16-Sep-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC
|
12.00
|
23-Jul-2031
|
-
|
1
|
10.00
|
100.58
|
100.5767
|
12.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
62
|
33.70
|
100.01
|
99.9479
|
11.5997
|
-
|
|
NSE
|
16-Sep-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
3
|
1.70
|
99.83
|
99.8283
|
14.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
73
|
15.76
|
99.59
|
99.5209
|
9.0748
|
-
|
|
NSE
|
16-Sep-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
5
|
0.06
|
99.26
|
99.2640
|
15.0000
|
-
|
|
NSE
|
16-Sep-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
|
-
|
27
|
1.33
|
99.11
|
99.1127
|
10.6022
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.00
|
24-Oct-2026
|
-
|
17
|
1.61
|
99.95
|
99.6238
|
14.5734
|
-
|
|
NSE
|
16-Sep-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
|
-
|
2
|
5,000.00
|
98.34
|
98.3404
|
7.7600
|
-
|
|
NSE
|
16-Sep-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
-
|
5
|
2.00
|
99.66
|
99.6604
|
14.0600
|
-
|
|
NSE
|
16-Sep-2026
|
INE0CYK07020
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333
|
12.00
|
26-Apr-2028
|
-
|
4
|
1.42
|
100.66
|
100.4091
|
12.1659
|
-
|
|
NSE
|
16-Sep-2026
|
INE0JYY07026
|
L
|
MANGALAM WORLDWIDE LIMITED
|
MANGALAM WORLDWIDE LIMITED 10 NCD 28AP29 FVRS1LAC
|
10.00
|
28-Apr-2029
|
-
|
1
|
10.00
|
98.23
|
98.2253
|
11.2200
|
-
|
|
NSE
|
16-Sep-2026
|
INE911L07121
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000
|
11.60
|
18-Feb-2027
|
-
|
2
|
0.60
|
100.10
|
100.1959
|
11.5733
|
-
|
|
NSE
|
16-Sep-2026
|
INE556F08KN9
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
|
7.75
|
10-Jun-2027
|
-
|
1
|
2,500.00
|
100.14
|
100.1367
|
7.5500
|
-
|
|
NSE
|
16-Sep-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
|
-
|
4
|
8.00
|
99.32
|
99.5238
|
10.8813
|
-
|
|
NSE
|
16-Sep-2026
|
INE0IID07553
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000
|
13.00
|
20-Mar-2030
|
-
|
6
|
11.02
|
100.01
|
99.7868
|
13.8907
|
-
|
|
NSE
|
16-Sep-2026
|
INE296A07TX5
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC
|
8.00
|
12-May-2031
|
-
|
3
|
5,050.00
|
99.72
|
99.1286
|
8.2084
|
-
|
|
NSE
|
16-Sep-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
-
|
14
|
63.40
|
97.87
|
97.8678
|
10.8956
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
-
|
33
|
37.10
|
99.69
|
99.5218
|
10.6807
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307165
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000
|
10.75
|
10-Jun-2028
|
-
|
4
|
5.70
|
99.85
|
99.8306
|
11.4144
|
-
|
|
NSE
|
16-Sep-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
-
|
9
|
25.00
|
99.96
|
100.2133
|
9.4320
|
-
|
|
NSE
|
16-Sep-2026
|
INE905Y07076
|
L
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED
|
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC
|
8.30
|
19-May-2028
|
-
|
1
|
1.00
|
101.93
|
101.9310
|
7.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
35
|
26.40
|
98.88
|
99.6686
|
10.4646
|
-
|
|
NSE
|
16-Sep-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
25
|
24.70
|
99.96
|
99.7699
|
10.3707
|
-
|
|
NSE
|
16-Sep-2026
|
INE377Y07664
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
|
7.64
|
01-Jul-2030
|
-
|
3
|
3,000.00
|
98.42
|
98.4176
|
8.1200
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
-
|
1
|
50.00
|
100.24
|
100.2400
|
10.2560
|
-
|
|
NSE
|
16-Sep-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
-
|
5
|
12.00
|
99.38
|
99.3471
|
12.1292
|
-
|
|
NSE
|
16-Sep-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
12
|
0.39
|
99.44
|
99.7975
|
9.9059
|
-
|
|
NSE
|
16-Sep-2026
|
INE539K07254
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC
|
8.25
|
29-Mar-2028
|
-
|
1
|
2.00
|
99.55
|
99.5490
|
8.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
-
|
2
|
11.00
|
99.09
|
98.8394
|
15.8864
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
1
|
0.01
|
99.96
|
99.9589
|
10.9600
|
-
|
|
NSE
|
16-Sep-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
-
|
1
|
3.00
|
100.01
|
100.0093
|
10.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE321N07731
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC
|
0.00
|
03-Apr-2030
|
-
|
19
|
27.00
|
103.90
|
103.8917
|
3.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE06WU07098
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
161
|
116.30
|
99.75
|
99.7489
|
11.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE2ZVB15017
|
L
|
TR MERLIN 2027 SERIES A1 PTC 28AUG26
|
TR MERLIN 2027 SERIES A1 PTC 28AUG26 SERIES A1 PTC 28AUG26
|
0.00
|
17-Aug-2027
|
-
|
70
|
137.80
|
99.56
|
99.9616
|
11.4197
|
-
|
|
NSE
|
16-Sep-2026
|
INE148I07YM4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC
|
9.05
|
11-Sep-2029
|
-
|
2
|
5,000.00
|
100.00
|
100.0000
|
9.0393
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
-
|
4
|
7.00
|
102.45
|
100.9917
|
10.1429
|
-
|
|
NSE
|
16-Sep-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
37
|
42.90
|
101.36
|
101.2111
|
11.5426
|
-
|
|
NSE
|
16-Sep-2026
|
INE296Q07118
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 13MR27 FRVS10000
|
11.75
|
13-Mar-2027
|
-
|
1
|
0.10
|
50.30
|
50.3002
|
11.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
1
|
0.06
|
100.51
|
100.5115
|
8.4500
|
-
|
|
NSE
|
16-Sep-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
1
|
105.53
|
99.36
|
99.3550
|
9.1000
|
-
|
|
NSE
|
16-Sep-2026
|
INE020B08FU0
|
L
|
REC LIMITED
|
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
|
6.87
|
31-May-2030
|
-
|
2
|
3,000.00
|
97.09
|
97.0946
|
7.7800
|
-
|
|
NSE
|
16-Sep-2026
|
INE04Q907223
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.95
|
07-Aug-2028
|
-
|
10
|
9.20
|
100.42
|
100.5261
|
13.3804
|
-
|
|
NSE
|
16-Sep-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS8333
|
12.25
|
12-Jan-2028
|
-
|
2
|
0.13
|
99.84
|
99.9191
|
13.0800
|
-
|
|
NSE
|
16-Sep-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
-
|
95
|
40.00
|
100.00
|
99.9260
|
11.4058
|
-
|
|
NSE
|
16-Sep-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
6
|
7.00
|
100.37
|
100.4205
|
11.7300
|
-
|
|
NSE
|
16-Sep-2026
|
INE741K07629
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR I 9.15 NCD 02SP28 FVRS1LAC
|
9.15
|
02-Sep-2028
|
-
|
1
|
1.00
|
100.57
|
100.5710
|
8.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE916DA7TO5
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.147 NCD 21OT31 FVRS1LAC
|
8.15
|
21-Oct-2031
|
-
|
1
|
2,200.00
|
100.07
|
100.0725
|
8.1306
|
-
|
|
NSE
|
16-Sep-2026
|
INE1QWF07097
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 20SP28 FVRS1LAC
|
10.50
|
20-Sep-2028
|
-
|
178
|
389.00
|
99.21
|
99.2137
|
11.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q08357
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000
|
11.00
|
07-Nov-2031
|
-
|
1
|
50.50
|
98.47
|
98.4734
|
12.0000
|
-
|
|
NSE
|
16-Sep-2026
|
INE192U07368
|
L
|
KOGTA FINANCIAL (INDIA) LIMITED
|
KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC
|
9.65
|
10-Mar-2028
|
-
|
1
|
2.00
|
99.36
|
99.3585
|
10.0500
|
-
|
|
NSE
|
16-Sep-2026
|
INE976I07DG4
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC
|
7.88
|
07-Jul-2031
|
-
|
2
|
2,501.00
|
100.25
|
99.1617
|
8.0799
|
-
|
|
NSE
|
16-Sep-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
12
|
4.00
|
100.08
|
100.0785
|
11.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
3
|
0.70
|
99.59
|
99.6529
|
12.1957
|
-
|
|
NSE
|
16-Sep-2026
|
INE01XX07059
|
L
|
PIPELINE INFRASTRUCTURE LIMITED
|
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
|
7.96
|
11-Mar-2027
|
-
|
2
|
6,000.00
|
100.16
|
100.1619
|
7.4792
|
-
|
|
NSE
|
16-Sep-2026
|
INE1JJ007205
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR J 11 NCD 23OT27 FVRS1LAC
|
11.00
|
23-Oct-2027
|
-
|
1
|
750.00
|
98.31
|
98.3132
|
13.4100
|
-
|
|
NSE
|
16-Sep-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
38.00
|
100.46
|
100.4581
|
8.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56
|
10.10
|
31-Mar-2027
|
-
|
1
|
0.56
|
59.04
|
59.0361
|
10.7600
|
-
|
|
NSE
|
16-Sep-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
-
|
294
|
127.80
|
100.08
|
99.8587
|
11.6506
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
-
|
90
|
133.70
|
99.05
|
99.0515
|
10.2500
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307270
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 04AG28 FVRS10000
|
11.16
|
04-Aug-2028
|
-
|
4
|
4.20
|
99.96
|
99.8626
|
11.7074
|
-
|
|
NSE
|
16-Sep-2026
|
INE115A07RB7
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC
|
7.58
|
19-Jan-2035
|
-
|
1
|
500.00
|
98.39
|
98.3856
|
7.8347
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K07IF6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000
|
8.65
|
12-May-2029
|
-
|
2
|
0.16
|
100.32
|
100.3194
|
8.8500
|
-
|
|
NSE
|
16-Sep-2026
|
INE918K07QV3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR 04 BR NCD 04JN30 FVRS1LAC
|
0.00
|
04-Jan-2030
|
-
|
1
|
10.00
|
102.18
|
102.1848
|
11.6000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0JZO07024
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
1
|
458.00
|
101.09
|
101.0900
|
13.3748
|
-
|
|
NSE
|
16-Sep-2026
|
INE134E08MZ8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
|
7.55
|
15-Apr-2027
|
-
|
1
|
2,500.00
|
99.98
|
99.9803
|
7.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
2
|
2.00
|
100.44
|
100.1441
|
10.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
-
|
1
|
40.00
|
96.89
|
96.8877
|
8.0500
|
-
|
|
NSE
|
16-Sep-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
9
|
1.80
|
99.93
|
99.9246
|
11.5050
|
-
|
|
NSE
|
16-Sep-2026
|
INE2UHF07015
|
L
|
MASTER CAPITAL SERVICES LIMITED
|
MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000
|
11.00
|
05-Aug-2027
|
-
|
3
|
2.90
|
100.82
|
100.2517
|
11.2406
|
-
|
|
NSE
|
16-Sep-2026
|
INE093JB7AR6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP72 I BR NCD 19OT26 FVRS1LAC
|
0.00
|
19-Oct-2026
|
-
|
1
|
135.00
|
226.79
|
226.7870
|
7.5000
|
-
|
|
NSE
|
16-Sep-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
|
-
|
1
|
1.00
|
99.44
|
99.4420
|
10.8500
|
-
|
|
NSE
|
16-Sep-2026
|
INE01CYA7450
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000
|
12.00
|
05-Aug-2029
|
-
|
31
|
43.60
|
97.86
|
98.1495
|
13.6004
|
-
|
|
NSE
|
16-Sep-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS5000
|
11.25
|
11-Mar-2027
|
-
|
11
|
2.47
|
100.03
|
100.0532
|
11.6786
|
-
|
|
NSE
|
16-Sep-2026
|
INE831R07557
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
|
7.90
|
08-Jun-2027
|
-
|
1
|
6,000.00
|
99.97
|
99.9730
|
7.7700
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
-
|
100
|
76.10
|
99.64
|
99.5338
|
11.6163
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
8
|
19.00
|
100.02
|
99.9937
|
11.0990
|
-
|
|
NSE
|
16-Sep-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
-
|
1
|
5.00
|
98.93
|
98.9321
|
10.2000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
98
|
31.30
|
99.95
|
100.0336
|
11.4382
|
-
|
|
NSE
|
16-Sep-2026
|
INE2V4Q15019
|
L
|
TOPAZ 04 2026 SERIES A1(a) PTC 07MAY2026
|
TOPAZ 04 2026 SERIES A1(a) PTC 07MAY2026 SERIES A1(a) PTC 07MAY2026
|
0.00
|
20-Apr-2027
|
-
|
20
|
61.52
|
25.76
|
25.7545
|
8.8500
|
-
|
|
NSE
|
16-Sep-2026
|
INE03K307207
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000
|
11.75
|
19-May-2028
|
-
|
31
|
24.40
|
99.56
|
99.1162
|
11.7960
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07401
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 17JL27 FVRS1000
|
0.00
|
17-Jul-2027
|
-
|
1
|
0.01
|
100.16
|
100.1610
|
8.3000
|
-
|
|
NSE
|
16-Sep-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
38
|
29.20
|
99.21
|
99.6929
|
10.3437
|
-
|
|
NSE
|
16-Sep-2026
|
INE04Q907199
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
29-Nov-2028
|
-
|
4
|
3.60
|
99.48
|
99.4755
|
13.8700
|
-
|
|
NSE
|
16-Sep-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
21
|
57.30
|
101.89
|
101.3714
|
10.6116
|
-
|
|
NSE
|
16-Sep-2026
|
INE377Y07532
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
|
7.66
|
20-Mar-2028
|
-
|
1
|
2,500.00
|
99.73
|
99.7304
|
7.7900
|
-
|
|
NSE
|
16-Sep-2026
|
INE04UP07196
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR C 12.75 NCD 30JU29 FVRS10000
|
12.75
|
30-Jun-2029
|
-
|
7
|
9.60
|
100.48
|
99.5475
|
13.7590
|
-
|
|
NSE
|
16-Sep-2026
|
INE321N07723
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC
|
0.00
|
07-Dec-2029
|
-
|
14
|
20.00
|
100.00
|
100.0000
|
0.2127
|
-
|
|
NSE
|
16-Sep-2026
|
INE027E07AM9
|
L
|
L
|
L
|
8.52
|
15-Apr-2027
|
-
|
1
|
0.02
|
101.21
|
101.2050
|
6.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE046W07396
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.25 NCD 08SP28 FVRS10000
|
9.25
|
08-Sep-2028
|
-
|
63
|
2,558.00
|
99.49
|
99.4965
|
9.9435
|
-
|
|
NSE
|
16-Sep-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
70
|
21.00
|
99.99
|
100.0621
|
11.8677
|
-
|
|
NSE
|
16-Sep-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
6
|
2.66
|
99.97
|
100.5836
|
8.9375
|
-
|
|
NSE
|
16-Sep-2026
|
INE516Q08497
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC
|
10.75
|
26-May-2033
|
-
|
1
|
20.00
|
99.79
|
99.7939
|
10.7600
|
-
|
|
NSE
|
16-Sep-2026
|
INE0A3007073
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000
|
10.75
|
23-Dec-2028
|
-
|
4
|
4.20
|
99.01
|
99.0603
|
12.0857
|
-
|
|
NSE
|
16-Sep-2026
|
INE04Q907207
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.90
|
31-Jul-2028
|
-
|
4
|
8.00
|
100.58
|
100.3956
|
13.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
-
|
5
|
15.00
|
99.20
|
99.3119
|
9.5600
|
-
|
|
NSE
|
16-Sep-2026
|
INE296A07UF0
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.07 NCD 25MR30 FVRS1LAC
|
8.07
|
25-Mar-2030
|
-
|
1
|
7,000.00
|
100.00
|
100.0000
|
8.0859
|
-
|
|
NSE
|
16-Sep-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
2
|
1.13
|
99.43
|
99.3549
|
12.3467
|
-
|
|
NSE
|
16-Sep-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
9
|
4.10
|
99.32
|
99.9010
|
11.5366
|
-
|
|
NSE
|
16-Sep-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
5
|
2.20
|
99.37
|
100.3109
|
10.2577
|
-
|
|
NSE
|
16-Sep-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
|
1.00
|
98.06
|
98.0601
|
8.8000
|
-
|
|
NSE
|
16-Sep-2026
|
INE04VS07362
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 18FB27 FVRS10000
|
9.75
|
18-Feb-2027
|
-
|
1
|
0.10
|
100.66
|
100.6628
|
8.4700
|
-
|
|
NSE
|
16-Sep-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
5
|
2.46
|
100.99
|
100.2604
|
8.9431
|
-
|
|
NSE
|
16-Sep-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
-
|
1
|
30.00
|
98.25
|
98.2515
|
8.9650
|
-
|
|
NSE
|
16-Sep-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
29
|
61.00
|
101.90
|
100.6066
|
11.2994
|
-
|
|
NSE
|
16-Sep-2026
|
INE14H407108
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.80 NCD 30AP29 FVRS1LAC
|
11.80
|
30-Apr-2029
|
-
|
4
|
11.00
|
101.04
|
101.0380
|
11.6500
|
-
|
|
NSE
|
16-Sep-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
1
|
0.01
|
98.19
|
98.1865
|
10.3000
|
-
|
|
NSE
|
16-Sep-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC
|
11.00
|
03-Feb-2027
|
-
|
1
|
1.00
|
99.97
|
99.9651
|
11.7000
|
-
|
|
NSE
|
16-Sep-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
-
|
2
|
859.00
|
102.38
|
103.5815
|
8.6264
|
-
|
|
NSE
|
16-Sep-2026
|
INE859C07303
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
|
9.00
|
12-Sep-2028
|
-
|
2
|
5.00
|
99.67
|
99.6689
|
9.5000
|
-
|
|
NSE
|
16-Sep-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
7
|
12.00
|
100.14
|
100.1975
|
11.0375
|
-
|
|
NSE
|
16-Sep-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
15
|
6.50
|
100.30
|
99.6050
|
12.1637
|
-
|
|
NSE
|
16-Sep-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
83
|
69.10
|
99.56
|
99.1647
|
11.1950
|
-
|
|
NSE
|
16-Sep-2026
|
INE08KJ07191
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000
|
11.00
|
12-Sep-2027
|
-
|
203
|
100.00
|
99.94
|
99.8842
|
11.0744
|
-
|
|
NSE
|
16-Sep-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
-
|
2
|
1,501.00
|
99.35
|
99.3473
|
8.7998
|
-
|
