|
BSE
|
10-Sep-2026
|
INE0IID07744
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR 1 12.5 NCD 29DC28 FVRS1000
|
12.50
|
29-Dec-2028
|
|
2
|
1,300.00
|
100.00
|
100.0000
|
13.2500
|
|
|
BSE
|
10-Sep-2026
|
INE0J4S07036
|
UL
|
ABHINAND VENTURES PRIVATE LIMITED
|
ABHINAND VENTURES PRIVATE LIMITED TR 1 19.50 NCD 28MY29 FVRS10LAC
|
19.50
|
28-May-2029
|
|
3
|
1,890.00
|
94.31
|
94.3140
|
21.3400
|
|
|
BSE
|
10-Sep-2026
|
INE0L6807146
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR J BR NCD 16JL27 FVRS1LAC
|
0.00
|
16-Jul-2027
|
|
4
|
536.00
|
156.00
|
154.4057
|
16.3900
|
|
|
BSE
|
10-Sep-2026
|
INE0LWH07104
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.40 NCD 23DC27 FVRS1LAC
|
14.40
|
23-Dec-2027
|
|
1
|
10.00
|
100.00
|
100.0000
|
14.4000
|
|
|
BSE
|
10-Sep-2026
|
INE0M2307172
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC
|
9.62
|
29-Nov-2030
|
|
1
|
10.00
|
102.50
|
102.5000
|
9.1300
|
|
|
BSE
|
10-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
|
|
1
|
3.00
|
105.57
|
105.5700
|
8.1800
|
|
|
BSE
|
10-Sep-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
|
3
|
11.00
|
99.57
|
99.5693
|
11.5000
|
|
|
BSE
|
10-Sep-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
|
4
|
29.00
|
99.84
|
99.8472
|
12.3862
|
|
|
BSE
|
10-Sep-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
|
3
|
2,000.00
|
100.76
|
100.2952
|
11.6250
|
|
|
BSE
|
10-Sep-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
|
11
|
17.90
|
99.75
|
100.2744
|
12.3430
|
|
|
BSE
|
10-Sep-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
|
1
|
4.00
|
99.53
|
99.5334
|
11.6000
|
|
|
BSE
|
10-Sep-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
|
1
|
1,450.00
|
101.19
|
101.1900
|
8.5591
|
|
|
BSE
|
10-Sep-2026
|
INE101Q07BA9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 21MR28 FVRS10000
|
10.00
|
21-Mar-2028
|
|
2
|
0.80
|
100.21
|
100.2147
|
10.3000
|
|
|
BSE
|
10-Sep-2026
|
INE101Q07BI2
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 27JU28 FVRS10000
|
10.00
|
27-Jun-2028
|
|
2
|
5.00
|
99.00
|
99.0000
|
11.1300
|
|
|
BSE
|
10-Sep-2026
|
INE103C07066
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR VI 10.40 LOA 07AG29 FVRS1000
|
10.40
|
07-Aug-2029
|
|
2
|
32.46
|
100.05
|
100.0757
|
10.2760
|
|
|
BSE
|
10-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
|
11.00
|
100.02
|
100.0223
|
10.2400
|
|
|
BSE
|
10-Sep-2026
|
INE11RT07298
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR M3 14.35 NCD 14AG28 FVRS1LAC
|
14.35
|
14-Aug-2028
|
|
2
|
5.00
|
102.50
|
102.5000
|
13.4412
|
|
|
BSE
|
10-Sep-2026
|
INE124N07770
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LAC
|
9.10
|
09-Oct-2028
|
|
2
|
180.00
|
99.43
|
99.4186
|
9.3917
|
|
|
BSE
|
10-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
|
500.00
|
100.71
|
100.7146
|
7.5500
|
|
|
BSE
|
10-Sep-2026
|
INE148I07GN9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVIICATIII&IVNCD26SP26FVRS1000LOAUP25SP16
|
0.00
|
26-Sep-2026
|
|
1
|
1.75
|
235.58
|
235.5790
|
12.2904
|
|
|
BSE
|
10-Sep-2026
|
INE148I07XA1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR III 9.45 NCD 19JU28 FVRS1LAC
|
9.45
|
19-Jun-2028
|
|
1
|
3.00
|
99.25
|
99.2500
|
9.8666
|
|
|
BSE
|
10-Sep-2026
|
INE148I07YC5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.20 NCD 04AG28 FVRS1LAC
|
9.20
|
04-Aug-2028
|
|
1
|
253.00
|
100.00
|
100.0000
|
9.5145
|
|
|
BSE
|
10-Sep-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
|
1
|
450.00
|
100.00
|
100.0000
|
9.1325
|
|
|
BSE
|
10-Sep-2026
|
INE523L07751
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR VII 9.55 LOA 15JL27 FVRS1000
|
9.55
|
15-Jul-2027
|
|
1
|
0.52
|
100.24
|
100.2440
|
9.1000
|
|
|
BSE
|
10-Sep-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
|
1
|
327.00
|
100.26
|
100.2589
|
9.2531
|
|
|
BSE
|
10-Sep-2026
|
INE530B08243
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI-2 OP B 9.90 NCD FVRS1CR
|
9.90
|
31-Dec-2099
|
|
1
|
2,000.00
|
100.00
|
100.0000
|
9.8768
|
|
|
BSE
|
10-Sep-2026
|
INE532F07CU4
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR X TR I 9.70 NCD 28DC31 FVRS1000
|
9.70
|
28-Dec-2031
|
|
2
|
12.99
|
98.66
|
98.6600
|
10.0100
|
|
|
BSE
|
10-Sep-2026
|
INE549K07DH3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR III 9.15 NCD 31JN27 FVRS1000
|
9.15
|
31-Jan-2027
|
|
1
|
1.25
|
100.35
|
100.3450
|
8.5799
|
|
|
BSE
|
10-Sep-2026
|
INE549K07EI9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP IV TR I 9.65 NCD 16SP30 FVRS1000
|
9.65
|
16-Sep-2030
|
|
2
|
10.00
|
100.74
|
100.7366
|
9.8400
|
|
|
BSE
|
10-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
|
99.20
|
99.2010
|
9.3000
|
|
|
BSE
|
10-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
|
0.01
|
99.35
|
99.3510
|
9.3000
|
|
|
BSE
|
10-Sep-2026
|
INE549K08384
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC
|
9.90
|
05-May-2028
|
|
2
|
5.00
|
101.00
|
101.0000
|
9.6400
|
|
|
BSE
|
10-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
|
10-Sep-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
3
|
6.10
|
101.00
|
101.3443
|
10.5977
|
|
|
BSE
|
10-Sep-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
|
4
|
50.90
|
106.82
|
103.4460
|
9.8541
|
|
|
BSE
|
10-Sep-2026
|
INE557F07132
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 9.01 NCD 13JN34 FVRS5000 LOA UPTO 12FB14
|
9.01
|
13-Jan-2034
|
|
2
|
15.00
|
119.00
|
118.2704
|
5.6391
|
|
|
BSE
|
10-Sep-2026
|
INE557F07199
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.9 NCD 24MR34 FVRS5000 LOA UPTO 22AR14
|
8.90
|
24-Mar-2034
|
|
1
|
9.55
|
118.80
|
118.8000
|
5.5180
|
|
|
BSE
|
10-Sep-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
|
10
|
12.30
|
100.24
|
100.2081
|
11.5488
|
|
|
BSE
|
10-Sep-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
|
1
|
18.00
|
98.52
|
98.5217
|
12.7600
|
|
|
BSE
|
10-Sep-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
|
2
|
494.00
|
100.75
|
100.7320
|
9.2550
|
|
|
BSE
|
10-Sep-2026
|
INE612U08041
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 13 NCD 28JU29 FVRS1LAC
|
13.00
|
28-Jun-2029
|
|
1
|
20.00
|
102.23
|
102.2297
|
12.7319
|
|
|
BSE
|
10-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
|
|
6
|
7.00
|
106.21
|
106.2100
|
8.5900
|
|
|
BSE
|
10-Sep-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC
|
9.42
|
30-Dec-2029
|
|
2
|
3.00
|
103.53
|
103.1930
|
8.4267
|
|
|
BSE
|
10-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
|
3.00
|
103.00
|
103.0000
|
9.3500
|
|
|
BSE
|
10-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
|
|
4
|
15.00
|
108.55
|
105.7521
|
8.8989
|
|
|
BSE
|
10-Sep-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
|
2
|
4.00
|
103.02
|
103.4503
|
8.7100
|
|
|
BSE
|
10-Sep-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
|
1
|
20.00
|
99.73
|
99.7294
|
12.0000
|
|
|
BSE
|
10-Sep-2026
|
INE752E07LR8
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP29 FVRS10LAC LOA UPTO 17DC14
|
9.30
|
04-Sep-2029
|
|
1
|
500.00
|
105.17
|
105.1700
|
7.2982
|
|
|
BSE
|
10-Sep-2026
|
INE776C08083
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
|
5.00
|
13-Feb-2027
|
|
1
|
100.00
|
106.21
|
106.2083
|
9.0000
|
|
|
BSE
|
10-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
|
|
2
|
80.00
|
102.55
|
102.6039
|
5.2988
|
|
|
BSE
|
10-Sep-2026
|
INE836B08327
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC
|
12.00
|
30-Sep-2031
|
|
5
|
33.00
|
98.74
|
99.0054
|
12.9709
|
|
|
BSE
|
10-Sep-2026
|
INE859C07303
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
|
9.00
|
12-Sep-2028
|
|
5
|
7.00
|
99.67
|
99.6671
|
9.5000
|
|
|
BSE
|
10-Sep-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
|
4
|
7.00
|
101.52
|
101.5163
|
10.0000
|
|
|
BSE
|
10-Sep-2026
|
INE906B07EF6
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC
|
7.28
|
18-Sep-2030
|
|
1
|
250.00
|
107.87
|
107.8700
|
5.0622
|
|
|
BSE
|
10-Sep-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
|
14
|
14.60
|
99.43
|
99.4328
|
11.8100
|
|
|
BSE
|
10-Sep-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
|
12
|
66.00
|
98.54
|
99.3670
|
12.2133
|
|
|
BSE
|
10-Sep-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
|
1
|
3.00
|
100.65
|
100.6500
|
13.2600
|
|
|
BSE
|
10-Sep-2026
|
INE939X07242
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11 NCD 13MR28 FVRS1LAC
|
11.00
|
13-Mar-2028
|
|
1
|
0.70
|
100.16
|
100.1561
|
11.3500
|
|
|
BSE
|
10-Sep-2026
|
INE957N08185
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR HFCLNCD070OPIII 9.30 NCD 31DC34 FVRS1LAC
|
9.30
|
31-Dec-2034
|
|
1
|
10.00
|
103.62
|
103.6233
|
8.6500
|
|
|
BSE
|
10-Sep-2026
|
INE998Y07196
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC
|
11.25
|
30-Jun-2027
|
|
1
|
20.00
|
100.24
|
100.2399
|
11.3501
|
|
|
BSE
|
10-Sep-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
|
5
|
10.00
|
100.39
|
100.3892
|
11.2500
|
|
|
BSE
|
10-Sep-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
|
4
|
66.00
|
102.47
|
101.4743
|
12.6449
|
|
|
BSE
|
10-Sep-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
|
1
|
1.00
|
99.71
|
99.7107
|
11.1500
|
|
|
BSE
|
10-Sep-2026
|
INE01YL07458
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09AG28 FVRS1LAC
|
10.50
|
09-Aug-2028
|
|
6
|
28.00
|
99.77
|
101.8885
|
9.7621
|
|
|
BSE
|
10-Sep-2026
|
INE020B07JS8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B 7.34 BD 05NV30 FVRS1000 LOA UPTO 02FB16
|
7.34
|
05-Nov-2030
|
|
1
|
2.14
|
106.67
|
106.6744
|
5.2500
|
|
|
BSE
|
10-Sep-2026
|
INE02VP07065
|
L
|
IKF HOME FINANCE LIMITED
|
IKF HOME FINANCE LIMITED 9.80 NCD 24MR28 FVRS1LAC
|
9.80
|
24-Mar-2028
|
|
1
|
1.00
|
101.00
|
101.0000
|
9.1698
|
|
|
BSE
|
10-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
|
7.19
|
28-Mar-2028
|
|
1
|
10.00
|
102.60
|
102.6017
|
5.3500
|
|
|
BSE
|
10-Sep-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
|
3
|
1.20
|
98.39
|
98.3905
|
12.0000
|
|
|
BSE
|
10-Sep-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
|
7
|
9.70
|
98.80
|
100.2947
|
10.5571
|
|
|
BSE
|
10-Sep-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
|
11
|
933.00
|
100.00
|
99.1913
|
11.6998
|
|
|
BSE
|
10-Sep-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
|
6
|
20.00
|
98.25
|
97.7417
|
13.9070
|
|
|
BSE
|
10-Sep-2026
|
INE04UP07238
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR I 12 NCD 24OT27 FVRS10000
|
12.00
|
24-Oct-2027
|
|
1
|
20.00
|
100.09
|
100.0874
|
12.5500
|
|
|
BSE
|
10-Sep-2026
|
INE06E507496
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC
|
11.50
|
11-Jun-2028
|
|
1
|
10.00
|
99.95
|
99.9516
|
12.1500
|
|
|
BSE
|
10-Sep-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
|
48
|
70.40
|
99.85
|
99.8530
|
11.0972
|
|
|
BSE
|
10-Sep-2026
|
INE076I07061
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12FB29 FVRS10000
|
11.00
|
12-Feb-2029
|
|
23
|
626.80
|
100.00
|
99.5859
|
11.8011
|
|
|
BSE
|
10-Sep-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
|
3
|
3.00
|
100.23
|
100.2333
|
9.5000
|
|
|
BSE
|
10-Sep-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
|
9
|
607.00
|
100.35
|
100.2382
|
9.7119
|
|
|
BSE
|
10-Sep-2026
|
INE08XP07282
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 14AG28 FVRS1LAC
|
12.00
|
14-Aug-2028
|
|
4
|
58.00
|
99.77
|
100.2110
|
12.5175
|
|
|
BSE
|
10-Sep-2026
|
INE08XP07316
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 11JL27 FVRS10000
|
9.85
|
11-Jan-2027
|
|
1
|
0.60
|
98.32
|
98.3244
|
16.1000
|
|
|
BSE
|
10-Sep-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
|
10
|
1,049.00
|
100.00
|
99.9938
|
10.4689
|
|
|
BSE
|
10-Sep-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
|
4
|
11,841.67
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
|
3
|
4.00
|
99.80
|
99.7954
|
11.2000
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
|
2
|
51.00
|
101.06
|
99.1361
|
11.4314
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
|
2
|
102.50
|
99.14
|
98.4589
|
11.3868
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
|
28
|
1,645.60
|
101.09
|
98.8244
|
11.9116
|
|
|
BSE
|
10-Sep-2026
|
INE0GXL07062
|
UL
|
NAVI LIMITED
|
NAVI LIMITED 12 LOA 25OT27 FVRS10LAC
|
12.00
|
25-Oct-2027
|
|
1
|
50.00
|
101.46
|
101.4564
|
11.1500
|
|
|
BSE
|
10-Sep-2026
|
INE0I5X07067
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC
|
13.70
|
30-Sep-2027
|
|
3
|
68.00
|
98.98
|
99.4809
|
15.2647
|
|
|
BSE
|
10-Sep-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
|
4
|
33.00
|
100.00
|
100.0690
|
8.6791
|
|
|
BSE
|
10-Sep-2026
|
INE0GXL07047
|
UL
|
NAVI LIMITED
|
NAVI LIMITED 11.50 LOA 30JL27 FVRS10LAC
|
11.50
|
30-Jul-2027
|
|
2
|
20.00
|
101.44
|
101.1464
|
10.6250
|
|
|
BSE
|
10-Sep-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
|
25
|
624.00
|
101.26
|
98.6574
|
16.0750
|
|
|
BSE
|
10-Sep-2026
|
INE0IID07827
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 12.75 NCD 22JU31 FVRS1000
|
12.75
|
22-Jun-2031
|
|
3
|
504.00
|
100.00
|
99.9941
|
13.5021
|
|
|
BSE
|
10-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
|
|
9
|
128.00
|
101.94
|
101.5705
|
12.6246
|
|
|
BSE
|
10-Sep-2026
|
INE0L6807112
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR H BR NCD 20AP27 FVRS1LAC
|
0.00
|
20-Apr-2027
|
|
1
|
183.00
|
163.09
|
163.0867
|
16.3800
|
|
|
BSE
|
10-Sep-2026
|
INE0L6807138
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC
|
0.00
|
04-Jun-2027
|
|
1
|
150.00
|
158.22
|
158.2240
|
16.3900
|
|
|
BSE
|
10-Sep-2026
|
INE0LWH07120
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.20 NCD 22AP28 FVRS1LAC
|
14.20
|
22-Apr-2028
|
|
1
|
1.00
|
100.00
|
100.0000
|
15.1687
|
|
|
BSE
|
10-Sep-2026
|
INE0LWH07138
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.20 NCD 08AG28 FVRS1LAC
|
14.20
|
08-Aug-2028
|
|
1
|
1.00
|
100.00
|
100.0000
|
15.1393
|
|
|
BSE
|
10-Sep-2026
|
INE0M2307107
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC
|
9.62
|
31-May-2032
|
|
1
|
20.00
|
104.27
|
104.2700
|
8.8877
|
|
|
BSE
|
10-Sep-2026
|
INE0M2307198
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC
|
9.62
|
28-Nov-2031
|
|
1
|
10.00
|
107.38
|
107.3800
|
8.0000
|
|
|
BSE
|
10-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
|
|
3
|
180.00
|
104.73
|
104.8229
|
8.1738
|
|
|
BSE
|
10-Sep-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
|
3
|
6.60
|
99.75
|
99.7666
|
13.1489
|
|
|
BSE
|
10-Sep-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
|
2
|
400.00
|
100.01
|
100.0435
|
11.5300
|
|
|
BSE
|
10-Sep-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
|
1
|
0.20
|
99.64
|
99.6365
|
12.3000
|
|
|
BSE
|
10-Sep-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
|
7
|
15.60
|
100.46
|
100.4935
|
12.2142
|
|
|
BSE
|
10-Sep-2026
|
INE0NES07345
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000
|
12.00
|
04-Sep-2028
|
|
1
|
1.00
|
100.78
|
100.7804
|
12.1500
|
|
|
BSE
|
10-Sep-2026
|
INE0O7U07053
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000
|
11.00
|
27-Nov-2027
|
|
1
|
450.00
|
100.00
|
99.9952
|
11.4618
|
|
|
BSE
|
10-Sep-2026
|
INE0OOQ07825
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 10.5 NCD 27MY27 FVRS1LAC
|
10.50
|
27-May-2027
|
|
3
|
600.00
|
99.14
|
99.2000
|
12.8333
|
|
|
BSE
|
10-Sep-2026
|
INE0R9407016
|
L
|
AVP INFRACON LIMITED
|
AVP INFRACON LIMITED 12 NCD 28AG28 FVRS10000
|
12.00
|
28-Aug-2028
|
|
4
|
6.00
|
99.97
|
99.9675
|
12.7000
|
|
|
BSE
|
10-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
|
|
31
|
281.00
|
103.40
|
103.6289
|
8.2656
|
|
|
BSE
|
10-Sep-2026
|
INE219107021
|
UL
|
SURYA PROJECTS LIFESPACES PRIVATE LIMITED
|
SURYA PROJECTS LIFESPACES PRIVATE LIMITED 16 NCD 16JL29 FVRS25LAC
|
16.00
|
16-Jul-2029
|
|
3
|
150.00
|
102.43
|
102.4256
|
16.0000
|
|
|
BSE
|
10-Sep-2026
|
INE261F08EG3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
|
7.68
|
30-Apr-2029
|
|
6
|
2,500.00
|
100.25
|
100.2500
|
7.5400
|
|
|
BSE
|
10-Sep-2026
|
INE296H08032
|
L
|
EMKAY GLOBAL FINANCIAL SERVICES LIMITED
|
EMKAY GLOBAL FINANCIAL SERVICES LIMITED 11.5 NCD 07SP29 FVRS1LAC
|
11.50
|
07-Sep-2029
|
|
3
|
22.00
|
101.35
|
101.1997
|
11.0909
|
|
|
BSE
|
10-Sep-2026
|
INE2BA907079
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED SR D1 NCD 19JL29 FVRS10LAC
|
0.00
|
19-Jul-2029
|
|
1
|
3,610.00
|
105.55
|
105.5513
|
12.0000
|
|
|
BSE
|
10-Sep-2026
|
INE2M2107016
|
UL
|
ARVESTA FINANCIAL SERVICES PRIVATE LIMITED
|
ARVESTA FINANCIAL SERVICES PRIVATE LIMITED 9.4 LOA 11MR29 FVRS1CR
|
9.40
|
11-Mar-2029
|
|
2
|
600.00
|
99.97
|
99.9679
|
9.7400
|
|
|
BSE
|
10-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
|
2.00
|
100.14
|
100.1438
|
9.9000
|
|
|
BSE
|
10-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
|
1,030.00
|
99.31
|
99.2134
|
9.5189
|
|
|
BSE
|
10-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
|
|
1
|
20.00
|
104.96
|
104.9600
|
8.0966
|
|
|
BSE
|
10-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
|
|
2
|
60.00
|
102.53
|
102.4277
|
8.2100
|
|
|
BSE
|
10-Sep-2026
|
INE1JJ007312
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR O 12 NCD 13JL29 FVRS1LAC
|
12.00
|
13-Jul-2029
|
|
2
|
50.00
|
99.91
|
99.9099
|
12.7120
|
|
|
BSE
|
10-Sep-2026
|
INE202B07JS2
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
|
9.10
|
16-Apr-2027
|
|
1
|
500.00
|
100.37
|
100.3700
|
8.2697
|
|
|
BSE
|
10-Sep-2026
|
INE210Y07014
|
L
|
ITI GOLD LOANS LIMITED
|
ITI GOLD LOANS LIMITED 9.75 NCD 25AG28 FVRS1LAC
|
9.75
|
25-Aug-2028
|
|
12
|
272.00
|
99.98
|
99.8204
|
10.2992
|
|
|
BSE
|
10-Sep-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
|
6
|
31.00
|
99.79
|
99.8415
|
10.9379
|
|
|
BSE
|
10-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
|
500.00
|
98.68
|
98.6780
|
7.6500
|
|
|
BSE
|
10-Sep-2026
|
INE296A07TX5
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC
|
8.00
|
12-May-2031
|
|
3
|
520.00
|
99.88
|
99.8885
|
8.0077
|
|
|
BSE
|
10-Sep-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
|
3
|
30.00
|
99.50
|
99.0671
|
7.9200
|
|
|
BSE
|
10-Sep-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
|
1
|
20.00
|
99.52
|
99.5191
|
11.1000
|
|
|
BSE
|
10-Sep-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
|
9
|
4,504.00
|
99.21
|
99.1364
|
10.8994
|
|
|
BSE
|
10-Sep-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
|
4
|
5.60
|
99.56
|
99.6640
|
10.9500
|
|
|
BSE
|
10-Sep-2026
|
INE2T2Q07022
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP M 8.70 BD 14MR42 FVRS1LAC
|
8.70
|
14-Mar-2042
|
|
1
|
200.00
|
101.04
|
101.0369
|
8.8500
|
|
|
BSE
|
10-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
|
|
3
|
3.00
|
103.50
|
103.5000
|
8.0900
|
|
|
BSE
|
10-Sep-2026
|
INE2UUJ07044
|
UL
|
INDEL CORPORATION INVESTMENTS PRIVATE LIMITED
|
INDEL CORPORATION INVESTMENTS PRIVATE LIMITED TR 2 11.50 NCD 07MR28 FVRS1LAC
|
11.50
|
07-Mar-2028
|
|
1
|
300.00
|
100.99
|
100.9895
|
15.0000
|
|
|
BSE
|
10-Sep-2026
|
INE2V4F07027
|
UL
|
GSQUARE GROUND PRIVATE LIMITED
|
GSQUARE GROUND PRIVATE LIMITED SR A 15 NCD 18FB28 FVRS10LAC
|
15.00
|
18-Feb-2028
|
|
4
|
440.00
|
98.97
|
95.9383
|
16.9545
|
|
|
BSE
|
10-Sep-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
|
2
|
15.00
|
99.92
|
100.0786
|
9.0433
|
|
|
BSE
|
10-Sep-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
|
1
|
1.30
|
100.78
|
100.7800
|
10.5900
|
|
|
BSE
|
10-Sep-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
|
130
|
671.20
|
100.54
|
101.2653
|
10.7420
|
|
|
BSE
|
10-Sep-2026
|
INE348L07274
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR I 9.60 NCD 13FB27 FVRS10000
|
9.60
|
13-Feb-2027
|
|
2
|
65.80
|
100.68
|
100.6931
|
8.2400
|
|
|
BSE
|
10-Sep-2026
|
INE385W07067
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR I 10 NCD 09DC27 FVRS1LAC
|
10.00
|
09-Dec-2027
|
|
4
|
28.00
|
100.14
|
99.8897
|
10.4837
|
|
|
BSE
|
10-Sep-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
|
3
|
400.20
|
100.00
|
99.5900
|
9.7158
|
|
|
BSE
|
10-Sep-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
|
1
|
2.00
|
99.10
|
99.0963
|
10.9500
|
|
|
BSE
|
10-Sep-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
|
1
|
10.00
|
100.49
|
100.4946
|
10.0000
|
|
|
BSE
|
10-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
|
3.51
|
100.86
|
100.8628
|
10.0300
|
|
|
BSE
|
10-Sep-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
|
11
|
125.00
|
99.94
|
98.2183
|
10.3138
|
|
|
BSE
|
10-Sep-2026
|
INE420C07130
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL062025 10 NCD 03JU27 FVRS1LAC
|
10.00
|
03-Jun-2027
|
|
1
|
1.00
|
100.23
|
100.2300
|
10.1100
|
|
|
BSE
|
10-Sep-2026
|
INE420C07163
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC
|
8.50
|
09-Dec-2028
|
|
2
|
149.00
|
97.51
|
97.5051
|
10.1000
|
|
|
BSE
|
10-Sep-2026
|
INE420C07213
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR III TR I 9.5 NCD 19AG29 FVRS1000
|
9.50
|
19-Aug-2029
|
|
10
|
1,028.50
|
99.57
|
99.0543
|
10.3219
|
|
|
BSE
|
10-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
|
100.41
|
100.4106
|
8.5000
|
|
|
BSE
|
10-Sep-2026
|
INE443L08149
|
UL
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC
|
11.00
|
19-Jul-2029
|
|
3
|
11.00
|
104.00
|
104.1818
|
9.6336
|
|
|
BSE
|
10-Sep-2026
|
INE476A08241
|
L
|
CANARA BANK
|
CANARA BANK SR I PP 8.27 BD FVRS1CR
|
8.27
|
29-Aug-2999
|
|
7
|
1,100.00
|
102.00
|
101.1159
|
7.8227
|
|
|
BSE
|
10-Sep-2026
|
INE477L07BB2
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR I 8.65 NCD 26DC27 FVRS1000
|
8.65
|
26-Dec-2027
|
|
1
|
5.90
|
99.84
|
99.8350
|
9.1500
|
|
|
BSE
|
10-Sep-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
|
3
|
312.00
|
99.14
|
100.2537
|
10.0279
|
|
|
BSE
|
10-Sep-2026
|
INE515Q08226
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC
|
12.40
|
24-Apr-2029
|
|
4
|
4.00
|
106.00
|
106.0000
|
10.2300
|
|
|
BSE
|
10-Sep-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
|
4
|
5.00
|
99.74
|
99.7418
|
9.6500
|
|
|
BSE
|
10-Sep-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
|
1
|
3.96
|
99.64
|
99.6420
|
9.3000
|
|
|
BSE
|
10-Sep-2026
|
INE530B08094
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000
|
10.00
|
24-Jun-2028
|
|
1
|
5.00
|
101.03
|
101.0300
|
9.3000
|
|
|
BSE
|
10-Sep-2026
|
INE530B08102
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000
|
9.60
|
24-Jun-2028
|
|
3
|
25.00
|
100.72
|
100.9474
|
9.3970
|
|
|
BSE
|
10-Sep-2026
|
INE532F07DK3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 20JN28 FVRS1000
|
9.67
|
20-Jan-2028
|
|
1
|
1.99
|
100.12
|
100.1230
|
10.0000
|
|
|
BSE
|
10-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
|
3.00
|
100.00
|
100.0000
|
12.3900
|
|
|
BSE
|
10-Sep-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
|
1
|
6.00
|
102.20
|
102.1998
|
8.0000
|
|
|
BSE
|
10-Sep-2026
|
INE549K07IW1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VIII TR IV 9.25 NCD 07JL32 FVRS1000
|
9.25
|
07-Jul-2032
|
|
4
|
1.15
|
100.46
|
100.4600
|
9.1300
|
|
|
BSE
|
10-Sep-2026
|
INE549K08434
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 18MY29 FVRS1LAC
|
10.05
|
18-May-2029
|
|
3
|
9.00
|
101.00
|
101.0000
|
10.0500
|
|
|
BSE
|
10-Sep-2026
|
INE549K08533
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 24DC30 FVRS10000
|
10.26
|
24-Dec-2030
|
|
1
|
10.00
|
101.77
|
101.7709
|
10.1938
|
|
|
BSE
|
10-Sep-2026
|
INE549K08566
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.25 NCD 23JN31 FVRS1LAC
|
10.25
|
23-Jan-2031
|
|
7
|
74.00
|
101.45
|
101.5774
|
10.2510
|
|
|
BSE
|
10-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
|
3,000.00
|
100.37
|
100.3678
|
7.2250
|
|
|
BSE
|
10-Sep-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
|
1
|
0.10
|
100.19
|
100.1888
|
10.0000
|
|
|
BSE
|
10-Sep-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
6
|
213.90
|
100.55
|
98.9049
|
10.9522
|
|
|
BSE
|
10-Sep-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
|
7
|
79.00
|
102.07
|
97.5372
|
13.0670
|
|
|
BSE
|
10-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
|
|
3
|
3.00
|
100.19
|
100.1913
|
9.9991
|
|
|
BSE
|
10-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
|
2.00
|
98.89
|
98.8903
|
10.3500
|
|
|
BSE
|
10-Sep-2026
|
INE657N07613
|
L
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED
|
EDELWEISS RURAL & CORPORATE SERVICES LIMITED SR I 9.90 NCD 30JU27 FVRS616650
|
9.90
|
30-Jun-2027
|
|
1
|
6.17
|
99.71
|
99.7143
|
10.2500
|
|
|
BSE
|
10-Sep-2026
|
INE658F08250
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 9.49 BD 08OT33 FVRS1LAC
|
9.49
|
08-Oct-2033
|
|
1
|
1.00
|
104.85
|
104.8502
|
8.8000
|
|
|
BSE
|
10-Sep-2026
|
INE658F08276
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 9.49 BD 08OT31 FVRS1LAC
|
9.49
|
08-Oct-2031
|
|
1
|
10.00
|
104.12
|
104.1170
|
8.6824
|
|
|
BSE
|
10-Sep-2026
|
INE658F08326
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC
|
9.42
|
30-Dec-2033
|
|
4
|
31.00
|
104.51
|
105.2624
|
8.6707
|
|
|
BSE
|
10-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
|
|
2
|
4.00
|
103.66
|
104.0315
|
8.6700
|
|
|
BSE
|
10-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
|
|
2
|
413.00
|
104.60
|
104.6362
|
8.6914
|
|
|
BSE
|
10-Sep-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC
|
9.30
|
21-Jan-2033
|
|
2
|
2.00
|
102.80
|
102.8000
|
8.9700
|
|
|
BSE
|
10-Sep-2026
|
INE674K07143
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR C1 8.26 NCD 16JU31 FVRS1LAC
|
8.26
|
16-Jun-2031
|
|
1
|
500.00
|
100.58
|
100.5800
|
8.0900
|
|
|
BSE
|
10-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
|
|
3
|
34.20
|
118.91
|
119.6696
|
5.1432
|
|
|
BSE
|
10-Sep-2026
|
INE906B07EI0
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000
|
7.35
|
11-Jan-2031
|
|
2
|
135.56
|
108.93
|
108.6900
|
5.0600
|
|
|
BSE
|
10-Sep-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
|
1
|
2.79
|
99.55
|
99.5542
|
12.0000
|
|
|
BSE
|
10-Sep-2026
|
INE916Y07057
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000
|
12.00
|
16-Apr-2028
|
|
3
|
3.10
|
101.21
|
101.2076
|
11.6000
|
|
|
BSE
|
10-Sep-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
|
2
|
43.40
|
100.26
|
100.3040
|
10.7053
|
|
|
BSE
|
10-Sep-2026
|
INE950O07578
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-CC2026 8.05 NCD 19JU31 FVRS1LAC
|
8.05
|
19-Jun-2031
|
|
1
|
1,200.00
|
99.77
|
99.7716
|
8.0900
|
|
|
BSE
|
10-Sep-2026
|
INE964R07143
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR X 13 NCD 27AG29 FVRS10000
|
13.00
|
27-Aug-2029
|
|
50
|
202.70
|
98.03
|
99.6966
|
13.9248
|
|
|
BSE
|
10-Sep-2026
|
INE995S08028
|
L
|
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED
|
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 10.70 NCD 15MR32 FVRS10LAC
|
10.70
|
15-Mar-2032
|
|
1
|
10.00
|
100.73
|
100.7273
|
8.7500
|
|
|
BSE
|
10-Sep-2026
|
INE003L07077
|
L
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS350954
|
14.25
|
02-Mar-2030
|
|
1
|
1,252.91
|
197.51
|
197.5114
|
12.7500
|
|
|
BSE
|
10-Sep-2026
|
INE00MX08052
|
UL
|
SVATANTRA MICROFIN LIMITED
|
SVATANTRA MICROFIN LIMITED 11.77 NCD 30NV27 FVRS10LAC
|
11.77
|
30-Nov-2027
|
|
2
|
20.00
|
103.49
|
102.7450
|
9.7950
|
|
|
BSE
|
10-Sep-2026
|
INE01CYA7450
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000
|
12.00
|
05-Aug-2029
|
|
3
|
3.90
|
97.84
|
97.7689
|
13.7885
|
|
|
BSE
|
10-Sep-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
|
2
|
6.00
|
100.44
|
100.4515
|
8.7850
|
|
|
BSE
|
10-Sep-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
|
1
|
7.00
|
97.66
|
97.6572
|
11.3000
|
|
|
BSE
|
10-Sep-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
|
12
|
386.00
|
101.69
|
100.2471
|
10.8708
|
|
|
BSE
|
10-Sep-2026
|
INE020B08CJ0
|
L
|
REC LIMITED
|
REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC
|
7.92
|
31-Mar-2030
|
|
1
|
500.00
|
101.03
|
101.0264
|
7.5500
|
|
|
BSE
|
10-Sep-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
|
1
|
1,000.00
|
58.57
|
58.5686
|
6.7813
|
|
|
BSE
|
10-Sep-2026
|
INE031A07AB2
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3BTRCH-II9.01BD13JN34 FVRS1000LOAUPTO3AP14
|
9.01
|
13-Jan-2034
|
|
1
|
10.00
|
118.90
|
118.9000
|
5.5400
|
|
|
BSE
|
10-Sep-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
|
2
|
310.80
|
100.09
|
100.0563
|
11.0250
|
|
|
BSE
|
10-Sep-2026
|
INE049A07107
|
UL
|
HIMATSINGKA SEIDE LIMITED
|
HIMATSINGKA SEIDE LIMITED SR E TR 4 11.5 NCD 07FB30 FVRS5LAC
|
11.50
|
07-Feb-2030
|
|
1
|
320.00
|
93.60
|
93.6002
|
16.4000
|
|
|
BSE
|
10-Sep-2026
|
INE04Q907173
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD SR IIB 13 NCD 24MR29 FVRS1LAC
|
13.00
|
24-Mar-2029
|
|
1
|
25.00
|
97.53
|
97.5259
|
15.2500
|
|
|
BSE
|
10-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
|
4.00
|
101.07
|
101.0660
|
8.0000
|
|
|
BSE
|
10-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
|
98.60
|
108.01
|
108.0102
|
5.1600
|
|
|
BSE
|
10-Sep-2026
|
INE053F07835
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15
|
7.53
|
21-Dec-2030
|
|
3
|
57.35
|
105.90
|
107.8475
|
5.1864
|
|
|
BSE
|
10-Sep-2026
|
INE053F09GX2
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10
|
8.79
|
04-May-2030
|
|
2
|
40.00
|
104.65
|
104.7599
|
7.4050
|
|
|
BSE
|
10-Sep-2026
|
INE062A08314
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR
|
7.75
|
31-Dec-2099
|
|
2
|
200.00
|
100.32
|
100.2306
|
7.5000
|
|
|
BSE
|
10-Sep-2026
|
INE06E507454
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 3 11.50 NCD 20MY28 FVRS10LAC
|
11.50
|
20-May-2028
|
|
4
|
410.00
|
98.66
|
98.7677
|
13.9005
|
|
|
BSE
|
10-Sep-2026
|
INE076I07020
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12MR28 FVRS1LAC
|
11.00
|
12-Mar-2028
|
|
4
|
7.00
|
99.69
|
99.6817
|
13.4214
|
|
|
BSE
|
10-Sep-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
|
2
|
6.00
|
100.82
|
99.5655
|
11.8263
|
|
|
BSE
|
10-Sep-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
|
1
|
300.00
|
100.03
|
100.0282
|
10.7900
|
|
|
BSE
|
10-Sep-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
1
|
5.00
|
100.96
|
100.9607
|
10.0000
|
|
|
BSE
|
10-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
|
|
1
|
500.00
|
100.16
|
100.1619
|
10.2600
|
|
|
BSE
|
10-Sep-2026
|
INE08X507541
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 14 NCD 17NV26 FVRS1LAC
|
14.00
|
17-Nov-2026
|
|
2
|
40.00
|
100.25
|
100.2500
|
13.3860
|
|
|
BSE
|
10-Sep-2026
|
INE08X507681
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 14 NCD 04AG27 FVRS1LAC
|
14.00
|
04-Aug-2027
|
|
1
|
3.00
|
100.00
|
100.0010
|
14.9300
|
|
|
BSE
|
10-Sep-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
|
1
|
10.60
|
100.18
|
100.1815
|
12.4000
|
|
|
BSE
|
10-Sep-2026
|
INE08XP07464
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000
|
12.50
|
06-Feb-2029
|
|
1
|
2.00
|
100.42
|
100.4204
|
12.8757
|
|
|
BSE
|
10-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
|
|
11
|
7.90
|
97.30
|
98.1114
|
14.6646
|
|
|
BSE
|
10-Sep-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
|
9
|
98.00
|
99.74
|
99.9464
|
12.6921
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07BX5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED OP II 12 NCD 23JL28 FVRS1LAC
|
12.00
|
23-Jul-2028
|
|
1
|
2.00
|
102.55
|
102.5496
|
11.0000
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
|
5
|
53.00
|
98.81
|
99.7481
|
11.6953
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
|
2
|
0.60
|
98.69
|
98.6918
|
11.4500
|
|
|
BSE
|
10-Sep-2026
|
INE498L07202
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR A 7.7942 NCD 27JU31 FVRS1LAC
|
7.79
|
27-Jun-2031
|
|
4
|
310.00
|
99.47
|
99.5780
|
7.8861
|
|
|
BSE
|
10-Sep-2026
|
INE498L08069
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR C 8.20 NCD 01JL36 FVRS1CR
|
8.20
|
01-Jul-2036
|
|
2
|
4,000.00
|
100.66
|
100.6569
|
8.0860
|
|
|
BSE
|
10-Sep-2026
|
INE515Q08242
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC
|
12.25
|
07-Sep-2029
|
|
1
|
1.00
|
105.00
|
105.0000
|
10.7900
|
|
|
BSE
|
10-Sep-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
|
11
|
421.65
|
95.17
|
95.9816
|
8.6666
|
|
|
BSE
|
10-Sep-2026
|
INE530B08250
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 9.90 1 2027 NCD FVRS1CR
|
9.90
|
29-May-9999
|
|
1
|
5,500.00
|
100.00
|
100.0000
|
9.9000
|
|
|
BSE
|
10-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
|
0.05
|
100.67
|
100.6650
|
10.0000
|
|
|
BSE
|
10-Sep-2026
|
INE530L07BD4
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR III 9.35 NCD 10SP28 FVRS1000
|
9.35
|
10-Sep-2028
|
|
1
|
1.50
|
101.00
|
101.0000
|
9.1600
|
|
|
BSE
|
10-Sep-2026
|
INE538F07157
|
UL
|
ESSAR POWER LIMITED
|
ESSAR POWER LIMITED 20.50 NCD 01JU27 FVRS10LAC
|
20.50
|
01-Jun-2027
|
|
5
|
1,150.00
|
102.36
|
102.2544
|
21.5500
|
|
|
BSE
|
10-Sep-2026
|
INE539K07338
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC
|
8.37
|
15-Mar-2028
|
|
1
|
3.00
|
100.03
|
100.0324
|
8.2700
|
|
|
BSE
|
10-Sep-2026
|
INE549K07IV3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VII TR IV 9.15 NCD 07JL31 FVRS1000
|
9.15
|
07-Jul-2031
|
|
7
|
3.10
|
100.29
|
100.2900
|
9.0500
|
|
|
BSE
|
10-Sep-2026
|
INE549K08368
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC
|
10.04
|
20-Sep-2028
|
|
1
|
2.00
|
101.50
|
101.5000
|
9.6100
|
|
|
BSE
|
10-Sep-2026
|
INE549K08459
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 15 12 PP NCD FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
109.00
|
109.0000
|
10.7100
|
|
|
BSE
|
10-Sep-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
2
|
5.00
|
101.00
|
101.0000
|
10.4600
|
|
|
BSE
|
10-Sep-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
|
28
|
66.40
|
102.99
|
102.0251
|
10.4646
|
|
|
BSE
|
10-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
|
100.02
|
100.0249
|
7.6912
|
|
|
BSE
|
10-Sep-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
|
5
|
7.70
|
99.63
|
99.6642
|
10.5214
|
|
|
BSE
|
10-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
|
430.00
|
99.50
|
99.5000
|
7.5961
|
|
|
BSE
|
10-Sep-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
|
35
|
93.00
|
102.50
|
102.3411
|
11.2032
|
|
|
BSE
|
10-Sep-2026
|
INE658F08110
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC
|
8.95
|
21-Dec-2029
|
|
1
|
10.00
|
101.43
|
101.4313
|
8.6500
|
|
|
BSE
|
10-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
|
|
1
|
10.00
|
100.50
|
100.5000
|
9.5900
|
|
|
BSE
|
10-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
|
5.00
|
102.72
|
102.7200
|
8.3500
|
|
|
BSE
|
10-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
|
|
1
|
10.00
|
103.51
|
103.5120
|
8.9000
|
|
|
BSE
|
10-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
|
15.00
|
104.99
|
104.9900
|
8.7000
|
|
|
BSE
|
10-Sep-2026
|
INE721A07SI5
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR SFL 2 PPD TR 2 8.9267 NCD 20JL27 FVRS1LAC
|
8.93
|
20-Jul-2027
|
|
2
|
1,000.00
|
100.66
|
100.6585
|
8.0000
|
|
|
BSE
|
10-Sep-2026
|
INE733E07JJ9
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-3B 8.91 BD 16DC33 FVRS1000
|
8.91
|
16-Dec-2033
|
|
1
|
10.00
|
119.87
|
119.8663
|
5.2800
|
|
|
BSE
|
10-Sep-2026
|
INE741K07629
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR I 9.15 NCD 02SP28 FVRS1LAC
|
9.15
|
02-Sep-2028
|
|
1
|
100.00
|
100.56
|
100.5550
|
8.8102
|
|
|
BSE
|
10-Sep-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
|
2
|
1,000.00
|
107.48
|
107.4796
|
9.6000
|
|
|
BSE
|
10-Sep-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
|
14
|
146.00
|
99.28
|
99.2887
|
13.6822
|
|
|
BSE
|
10-Sep-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
|
2
|
1.40
|
98.23
|
99.2695
|
11.1000
|
|
|
BSE
|
10-Sep-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
|
1
|
2.00
|
100.26
|
100.2578
|
9.0500
|
|
|
BSE
|
10-Sep-2026
|
INE860H07IY4
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
|
8.33
|
19-May-2027
|
|
1
|
1,500.00
|
100.29
|
100.2925
|
7.8200
|
|
|
BSE
|
10-Sep-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
|
1
|
1.00
|
100.24
|
100.2385
|
12.0000
|
|
|
BSE
|
10-Sep-2026
|
INE884Q07855
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC
|
10.65
|
01-Jun-2028
|
|
1
|
1.00
|
98.71
|
98.7102
|
12.1000
|
|
|
BSE
|
10-Sep-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE INDIA LIMITED
|
MAHAVEER FINANCE INDIA LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
|
6
|
8.00
|
100.74
|
100.7402
|
12.9000
|
|
|
BSE
|
10-Sep-2026
|
INE916Y07040
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 15SP27 FVRS10000
|
12.00
|
15-Sep-2027
|
|
4
|
2.10
|
101.10
|
100.3229
|
12.1905
|
|
|
BSE
|
10-Sep-2026
|
INE957N08201
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR HFCLNCD74 9.10 NCD 18JN36 FVRS1LAC
|
9.10
|
18-Jan-2036
|
|
3
|
30.00
|
100.91
|
101.9649
|
8.7733
|
|
|
BSE
|
10-Sep-2026
|
INE2T2Q07030
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP P 8.70 BD 15MR45 FVRS1LAC
|
8.70
|
15-Mar-2045
|
|
1
|
200.00
|
101.13
|
101.1252
|
8.8500
|
|
|
BSE
|
10-Sep-2026
|
INE2T2Q07048
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP K 8.70 BD 15MR40 FVRS1LAC
|
8.70
|
15-Mar-2040
|
|
2
|
2.00
|
105.96
|
105.9586
|
8.1991
|
|
|
BSE
|
10-Sep-2026
|
INE2T2Q07071
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP Q 8.70 BD 15MR46 FVRS1LAC
|
8.70
|
15-Mar-2046
|
|
1
|
200.00
|
101.15
|
101.1516
|
8.8500
|
|
|
BSE
|
10-Sep-2026
|
INE2T2Q07303
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP P 8.50 BD 15JU45 FVRS1LAC
|
8.50
|
15-Jun-2045
|
|
1
|
50.00
|
104.75
|
104.7500
|
8.2414
|
|
|
BSE
|
10-Sep-2026
|
INE306N07MS0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC
|
8.00
|
01-Jun-2032
|
|
1
|
10.00
|
100.10
|
100.1042
|
7.9552
|
|
|
BSE
|
10-Sep-2026
|
INE312X08026
|
L
|
MAGMA GENERAL INSURANCE LIMITED
|
MAGMA GENERAL INSURANCE LIMITED 9.70 NCD 28DC33 FVRS1LAC
|
9.70
|
28-Dec-2033
|
|
1
|
1.00
|
101.00
|
101.0000
|
9.1400
|
|
|
BSE
|
10-Sep-2026
|
INE342T07429
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC
|
10.25
|
31-Dec-2026
|
|
1
|
1.00
|
100.20
|
100.2043
|
10.0000
|
|
|
BSE
|
10-Sep-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
|
1
|
0.50
|
100.20
|
100.2010
|
10.2000
|
|
|
BSE
|
10-Sep-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
2
|
1.20
|
100.45
|
100.4524
|
10.3000
|
|
|
BSE
|
10-Sep-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
3
|
4.90
|
102.00
|
101.3930
|
10.5361
|
|
|
BSE
|
10-Sep-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
|
48
|
1,421.40
|
100.12
|
99.6693
|
11.0491
|
|
|
BSE
|
10-Sep-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
|
1
|
300.00
|
100.08
|
100.0757
|
9.2000
|
|
|
BSE
|
10-Sep-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
|
1
|
35.00
|
99.49
|
99.4899
|
11.0000
|
|
|
BSE
|
10-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
|
103.43
|
103.4339
|
8.2900
|
|
|
BSE
|
10-Sep-2026
|
INE403D08264
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC
|
8.75
|
05-Nov-2029
|
|
1
|
160.00
|
101.27
|
101.2680
|
8.2000
|
|
|
BSE
|
10-Sep-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
|
5
|
0.22
|
96.67
|
97.6697
|
10.7227
|
|
|
BSE
|
10-Sep-2026
|
INE403Q08340
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 13JL31 FVRS10000
|
11.00
|
13-Jul-2031
|
|
2
|
13.00
|
100.43
|
100.2460
|
11.4899
|
|
|
BSE
|
10-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
|
30.00
|
98.59
|
98.5918
|
10.2500
|
|
|
BSE
|
10-Sep-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
|
2
|
140.00
|
98.11
|
98.0991
|
10.7090
|
|
|
BSE
|
10-Sep-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
4
|
22.00
|
99.85
|
98.7518
|
11.3773
|
|
|
BSE
|
10-Sep-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
|
1
|
1.00
|
99.13
|
99.1300
|
10.0800
|
|
|
BSE
|
10-Sep-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
|
2
|
0.03
|
105.77
|
105.6667
|
8.5833
|
|
|
BSE
|
10-Sep-2026
|
INE476A08217
|
L
|
CANARA BANK
|
CANARA BANK SR I 8.40 PP BD FVRS1CR
|
8.40
|
31-Dec-2099
|
|
1
|
700.00
|
100.86
|
100.8554
|
7.9300
|
|
|
BSE
|
10-Sep-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
|
2
|
503.00
|
98.70
|
98.7064
|
8.2646
|
|
|
BSE
|
10-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
|
10.7200
|
|
|
BSE
|
10-Sep-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
|
3
|
23.00
|
104.50
|
102.0589
|
11.8431
|
|
|
BSE
|
10-Sep-2026
|
INE530B07179
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 8.75 NCD 14OT26 FVRS1000
|
8.75
|
14-Oct-2026
|
|
1
|
2.00
|
99.96
|
99.9608
|
8.5000
|
|
|
BSE
|
10-Sep-2026
|
INE530B07260
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000
|
9.00
|
24-Jan-2028
|
|
2
|
1.96
|
99.54
|
99.5350
|
9.3000
|
|
|
BSE
|
10-Sep-2026
|
INE0P1407018
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000
|
9.90
|
28-Jul-2028
|
|
1
|
300.00
|
100.41
|
100.4100
|
10.1000
|
|
|
BSE
|
10-Sep-2026
|
INE0P1407026
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000
|
9.70
|
29-Oct-2027
|
|
24
|
57.10
|
100.14
|
100.0975
|
10.0429
|
|
|
BSE
|
10-Sep-2026
|
INE0QGP07323
|
UL
|
RESILIENT FINANCE PRIVATE LIMITED
|
RESILIENT FINANCE PRIVATE LIMITED SR T36 10.95 NCD 27AP29 FVRS25LAC
|
10.95
|
27-Apr-2029
|
|
1
|
500.00
|
101.02
|
101.0183
|
11.0000
|
|
|
BSE
|
10-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
|
8.1843
|
|
|
BSE
|
10-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
|
81.00
|
104.51
|
104.9009
|
8.3918
|
|
|
BSE
|
10-Sep-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
|
3
|
555.00
|
100.87
|
99.0959
|
12.8198
|
|
|
BSE
|
10-Sep-2026
|
INE0XK707432
|
UL
|
FDPL FINANCE PRIVATE LIMITED
|
FDPL FINANCE PRIVATE LIMITED SR XXX 15.5 NCD 25FB28 FVRS1LAC
|
15.50
|
25-Feb-2028
|
|
5
|
2,500.00
|
100.15
|
99.8805
|
16.7700
|
|
|
BSE
|
10-Sep-2026
|
INE101Q07BJ0
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR V 10.5 NCD 29AG30 FVRS1000
|
10.50
|
29-Aug-2030
|
|
1
|
30.00
|
97.96
|
97.9601
|
11.1500
|
|
|
BSE
|
10-Sep-2026
|
INE101Q07BR3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000
|
9.75
|
27-Oct-2028
|
|
3
|
43.00
|
100.00
|
99.9651
|
10.2068
|
|
|
BSE
|
10-Sep-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
|
51
|
656.60
|
97.59
|
97.6163
|
10.7438
|
|
|
BSE
|
10-Sep-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
|
1
|
6.00
|
99.91
|
99.9122
|
11.4000
|
|
|
BSE
|
10-Sep-2026
|
INE115A07QH6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 432 8.025 LOA 23MR33 FVRS10LAC
|
8.03
|
23-Mar-2033
|
|
1
|
10.00
|
101.87
|
101.8660
|
7.6300
|
|
|
BSE
|
10-Sep-2026
|
INE11G507125
|
UL
|
SERENESUMMIT REALTY PRIVATE LIMITED
|
SERENESUMMIT REALTY PRIVATE LIMITED SR C2 NCD 22JN29 FVRS10LAC
|
0.00
|
22-Jan-2029
|
|
2
|
60.00
|
108.13
|
108.1276
|
12.4200
|
|
|
BSE
|
10-Sep-2026
|
INE11G507174
|
UL
|
SERENESUMMIT REALTY PRIVATE LIMITED
|
SERENESUMMIT REALTY PRIVATE LIMITED SR C1 NCD 22JN29 FVRS10LAC
|
0.00
|
22-Jan-2029
|
|
1
|
1,960.00
|
108.13
|
108.1276
|
12.4200
|
|
|
BSE
|
10-Sep-2026
|
INE11RT07199
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR N 14.72 NCD 31MR28 FVRS1LAC
|
14.72
|
31-Mar-2028
|
|
1
|
500.00
|
100.00
|
100.0034
|
15.7500
|
|
|
BSE
|
10-Sep-2026
|
INE11RT07280
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR N1 14.5 NCD 06AG28 FVRS1AC
|
14.50
|
06-Aug-2028
|
|
3
|
44.00
|
105.81
|
100.4483
|
15.2000
|
|
|
BSE
|
10-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
|
10.00
|
100.52
|
100.5164
|
14.5000
|
|
|
BSE
|
10-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
|
|
1
|
10.00
|
117.90
|
117.9000
|
5.5700
|
|
|
BSE
|
10-Sep-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
|
12
|
118.00
|
100.89
|
99.6457
|
9.3700
|
|
|
BSE
|
10-Sep-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16
|
8.85
|
26-Sep-2026
|
|
1
|
1,200.00
|
99.94
|
99.9428
|
9.8000
|
|
|
BSE
|
10-Sep-2026
|
INE148I07WY3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.50 NCD 19JU30 FVRS1LAC
|
9.50
|
19-Jun-2030
|
|
2
|
50.00
|
100.03
|
100.0150
|
9.4630
|
|
|
BSE
|
10-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
|
|
1
|
30.00
|
99.26
|
99.2600
|
9.9460
|
|
|
BSE
|
10-Sep-2026
|
INE148I07XX3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR III CAT II&IV NCD 01AG27 FVRS1000
|
0.00
|
01-Aug-2027
|
|
1
|
0.05
|
109.93
|
109.9300
|
9.1000
|
|
|
BSE
|
10-Sep-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
|
1
|
2.00
|
100.01
|
100.0050
|
11.5500
|
|
|
BSE
|
10-Sep-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
|
3
|
802.50
|
100.01
|
100.0167
|
11.5438
|
|
|
BSE
|
10-Sep-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
|
9.35
|
31-Dec-2027
|
|
1
|
200.00
|
100.97
|
100.9745
|
8.5000
|
|
|
BSE
|
10-Sep-2026
|
INE1JJ007262
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR G3 11.9 NCD 24FB28 FVRS1LAC
|
11.90
|
24-Feb-2028
|
|
2
|
1,015.00
|
99.23
|
99.2275
|
13.2522
|
|
|
BSE
|
10-Sep-2026
|
INE1JJ007270
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR M 11.5 NCD 30DC27 FVRS1LAC
|
11.50
|
30-Dec-2027
|
|
2
|
210.00
|
98.69
|
99.5229
|
12.5405
|
|
|
BSE
|
10-Sep-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
|
1
|
2.00
|
101.10
|
101.1002
|
10.2500
|
|
|
BSE
|
10-Sep-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
|
4
|
55.00
|
98.78
|
99.1029
|
11.3727
|
|
|
BSE
|
10-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
|
|
1
|
10.00
|
119.66
|
119.6610
|
5.2940
|
|
|
BSE
|
10-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
|
0.10
|
101.61
|
101.6145
|
7.7500
|
|
|
BSE
|
10-Sep-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
|
9
|
52.00
|
101.81
|
101.5134
|
10.7038
|
|
|
BSE
|
10-Sep-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
|
3
|
304.40
|
100.31
|
100.0042
|
11.3466
|
|
|
BSE
|
10-Sep-2026
|
INE296A07TZ0
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC
|
7.93
|
12-Jun-2029
|
|
1
|
1,000.00
|
100.00
|
99.9964
|
7.9000
|
|
|
BSE
|
10-Sep-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
|
8
|
1,557.00
|
99.76
|
99.5731
|
9.8437
|
|
|
BSE
|
10-Sep-2026
|
INE296G08026
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.75 NCD 28MR31 FVRS10000
|
10.75
|
28-Mar-2031
|
|
1
|
2.00
|
101.00
|
101.0000
|
10.9800
|
|
|
BSE
|
10-Sep-2026
|
INE2Q0007011
|
UL
|
VIABLE VENTURE PRIVATE LIMITED
|
VIABLE VENTURE PRIVATE LIMITED 14.05 NCD 30SP28 FVRS1LAC
|
14.05
|
30-Sep-2028
|
|
1
|
195.00
|
99.68
|
99.6771
|
13.5000
|
|
|
BSE
|
10-Sep-2026
|
INE2T2Q07147
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP O 8.70 BD 15MR44 FVRS1LAC
|
8.70
|
15-Mar-2044
|
|
1
|
76.00
|
101.10
|
101.0986
|
8.8500
|
|
|
BSE
|
10-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
|
40.00
|
104.85
|
104.8500
|
8.2425
|
|
|
BSE
|
10-Sep-2026
|
INE306N08326
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 8.95 BD 16AP29 FVRS10LAC
|
8.95
|
16-Apr-2029
|
|
1
|
10.00
|
101.79
|
101.7875
|
8.1131
|
|
|
BSE
|
10-Sep-2026
|
INE306N08359
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC
|
8.65
|
13-Nov-2029
|
|
1
|
20.00
|
101.45
|
101.4500
|
8.0887
|
|
|
BSE
|
10-Sep-2026
|
INE316W07146
|
UL
|
HERO SOLAR ENERGY PRIVATE LIMITED
|
HERO SOLAR ENERGY PRIVATE LIMITED 9.70 NCD 25JU30 FVRS25LAC
|
9.70
|
25-Jun-2030
|
|
1
|
25.00
|
100.07
|
100.0733
|
10.0000
|
|
|
BSE
|
10-Sep-2026
|
INE321N07681
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9 NCD 05DC28 FVRS1LAC
|
9.00
|
05-Dec-2028
|
|
4
|
35.00
|
100.05
|
99.9660
|
9.3257
|
|
|
BSE
|
10-Sep-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
|
1
|
1.00
|
101.00
|
101.0000
|
9.5400
|
|
|
BSE
|
10-Sep-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
|
7
|
33.00
|
101.80
|
101.2151
|
10.5201
|
|
|
BSE
|
10-Sep-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
|
1
|
10.00
|
100.01
|
100.0093
|
10.4500
|
|
|
BSE
|
10-Sep-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
|
6
|
19.00
|
101.22
|
101.2786
|
9.9094
|
|
|
BSE
|
10-Sep-2026
|
INE342T08070
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.90 NCD 31DC30 FVRS1LAC
|
11.90
|
31-Dec-2030
|
|
1
|
4.00
|
100.75
|
100.7500
|
12.3100
|
|
|
BSE
|
10-Sep-2026
|
INE342T08096
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.50 NCD 28NV31 FVRS1LAC
|
11.50
|
28-Nov-2031
|
|
2
|
3.00
|
103.00
|
103.0000
|
11.2800
|
|
|
BSE
|
10-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
|
16.00
|
100.46
|
100.4726
|
8.7950
|
|
|
BSE
|
10-Sep-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
|
9
|
6.10
|
100.00
|
99.9824
|
9.3779
|
|
|
BSE
|
10-Sep-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
|
4
|
13.00
|
98.53
|
98.6788
|
10.5231
|
|
|
BSE
|
10-Sep-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
|
2
|
12.00
|
99.50
|
99.5000
|
10.8000
|
|
|
BSE
|
10-Sep-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
|
3
|
0.42
|
98.15
|
98.1535
|
10.3000
|
|
|
BSE
|
10-Sep-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
|
7
|
37.00
|
100.25
|
100.7945
|
9.9661
|
|
|
BSE
|
10-Sep-2026
|
INE414G07JN3
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
|
8.52
|
07-Apr-2028
|
|
1
|
500.00
|
100.04
|
100.0422
|
8.4160
|
|
|
BSE
|
10-Sep-2026
|
INE414G07JY0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC
|
8.52
|
23-Apr-2031
|
|
2
|
51.00
|
99.53
|
99.5457
|
8.6151
|
|
|
BSE
|
10-Sep-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
|
2
|
102.00
|
99.09
|
98.9247
|
10.2000
|
|
|
BSE
|
10-Sep-2026
|
INE423A07500
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 12JN28 FVRS1000
|
0.00
|
12-Jan-2028
|
|
1
|
0.04
|
99.73
|
99.7260
|
8.7500
|
|
|
BSE
|
10-Sep-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
2
|
4.00
|
100.42
|
100.6322
|
8.6893
|
|
|
BSE
|
10-Sep-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
|
2
|
16.00
|
100.92
|
100.7728
|
9.0050
|
|
|
BSE
|
10-Sep-2026
|
INE448U07307
|
L
|
VERITAS FINANCE LIMITED
|
VERITAS FINANCE LIMITED SR 20B 8.85 NCD FVRS1LAC
|
8.85
|
19-Sep-2029
|
|
1
|
1.00
|
98.10
|
98.1013
|
10.0200
|
|
|
BSE
|
10-Sep-2026
|
INE468N07615
|
L
|
ECAP EQUITIES LIMITED
|
ECAP EQUITIES LIMITED SR L6B301A NCD 26FB27 FVRS1LAC
|
0.00
|
26-Feb-2027
|
|
1
|
50.00
|
141.71
|
141.7120
|
11.2500
|
|
|
BSE
|
10-Sep-2026
|
INE0WEL07044
|
UL
|
LAKSHMITHRA FINANCE PRIVATE LIMITED
|
LAKSHMITHRA FINANCE PRIVATE LIMITED 13.3 NCD 20FB28 FVRS1LAC
|
13.30
|
20-Feb-2028
|
|
1
|
3.00
|
100.58
|
100.5780
|
13.4000
|
|
|
BSE
|
10-Sep-2026
|
INE0WEL07051
|
UL
|
LAKSHMITHRA FINANCE PRIVATE LIMITED
|
LAKSHMITHRA FINANCE PRIVATE LIMITED 13.30 NCD 20AP28 FVRS1LAC
|
13.30
|
20-Apr-2028
|
|
1
|
2.00
|
102.14
|
102.1428
|
12.5000
|
|
|
BSE
|
10-Sep-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
|
1
|
20.00
|
101.46
|
101.4559
|
8.5000
|
|
|
BSE
|
10-Sep-2026
|
INE103C07017
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR III 10.20 LOA 07AG27 FVRS1000
|
10.20
|
07-Aug-2027
|
|
1
|
4.69
|
99.96
|
99.9573
|
10.2200
|
|
|
BSE
|
10-Sep-2026
|
INE103C07165
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR VI 10.25 NCD 30OT30 FVRS1000
|
10.25
|
30-Oct-2030
|
|
1
|
5.00
|
100.00
|
100.0000
|
10.2500
|
|
|
BSE
|
10-Sep-2026
|
INE11BM07016
|
UL
|
LENEXIS FOODWORKS PRIVATE LIMITED
|
LENEXIS FOODWORKS PRIVATE LIMITED 13.18 NCD 01JU29 FVRS10LACS
|
13.18
|
01-Jun-2029
|
|
1
|
550.00
|
100.03
|
100.0269
|
13.8400
|
|
|
BSE
|
10-Sep-2026
|
INE11BM07024
|
UL
|
LENEXIS FOODWORKS PRIVATE LIMITED
|
LENEXIS FOODWORKS PRIVATE LIMITED 15 NCD 01JU29 FVRS10LAC
|
15.00
|
01-Jun-2029
|
|
2
|
1,600.00
|
102.68
|
102.6773
|
15.0000
|
|
|
BSE
|
10-Sep-2026
|
INE121A07SR9
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC
|
7.83
|
28-Jun-2028
|
|
1
|
1,000.00
|
99.61
|
99.6088
|
8.0300
|
|
|
BSE
|
10-Sep-2026
|
INE124N07820
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC
|
9.10
|
10-Aug-2029
|
|
1
|
300.00
|
99.58
|
99.5801
|
9.2500
|
|
|
BSE
|
10-Sep-2026
|
INE140A07831
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC
|
9.12
|
06-Aug-2027
|
|
1
|
65.00
|
100.46
|
100.4568
|
8.5500
|
|
|
BSE
|
10-Sep-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
1
|
10.00
|
99.81
|
99.8106
|
9.3000
|
|
|
BSE
|
10-Sep-2026
|
INE148I07UK6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 25SP29 FVRS1000
|
10.15
|
25-Sep-2029
|
|
1
|
100.00
|
101.25
|
101.2500
|
9.4200
|
|
|
BSE
|
10-Sep-2026
|
INE148I07UX9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 20OT29 FVRS1LAC
|
9.75
|
20-Oct-2029
|
|
1
|
100.00
|
101.12
|
101.1236
|
9.2925
|
|
|
BSE
|
10-Sep-2026
|
INE148I07XN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 9.20 NCD 01AG32 FVRS1000
|
9.20
|
01-Aug-2032
|
|
1
|
5.00
|
102.76
|
102.7600
|
8.6700
|
|
|
BSE
|
10-Sep-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
|
10
|
37.40
|
100.00
|
100.0042
|
11.5500
|
|
|
BSE
|
10-Sep-2026
|
INE160A08282
|
L
|
PUNJAB NATIONAL BANK
|
PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR
|
8.59
|
31-Dec-2099
|
|
1
|
500.00
|
101.50
|
101.5020
|
7.7500
|
|
|
BSE
|
10-Sep-2026
|
INE1CRA07015
|
UL
|
KUHOO FINANCE PRIVATE LIMITED
|
KUHOO FINANCE PRIVATE LIMITED 11.9 NCD 12AG28 FVRS1LAC
|
11.90
|
12-Aug-2028
|
|
1
|
3.00
|
89.63
|
89.6346
|
11.6000
|
|
|
BSE
|
10-Sep-2026
|
INE1QWF07097
|
L
|
GREAVES FINANCE LIMITED
|
GFL10.520928PVT
|
10.50
|
20-Sep-2028
|
|
1
|
500.00
|
98.56
|
98.5583
|
11.9000
|
|
|
BSE
|
10-Sep-2026
|
INE1VM207010
|
UL
|
EVERNEST SPHERES PRIVATE LIMITED
|
EVERNEST SPHERES PRIVATE LIMITED 16 NCD 02JU29 FVRS10LAC
|
16.00
|
02-Jun-2029
|
|
1
|
80.00
|
99.93
|
99.9329
|
17.0000
|
|
|
BSE
|
10-Sep-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
|
8
|
2,123.00
|
99.03
|
99.0049
|
11.9965
|
|
|
BSE
|
10-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
|
5.00
|
100.00
|
100.0006
|
9.5000
|
|
|
BSE
|
10-Sep-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
11.00
|
05-Oct-2026
|
|
3
|
332.00
|
100.05
|
100.0436
|
10.3301
|
|
|
BSE
|
10-Sep-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
|
6
|
406.00
|
100.55
|
100.6348
|
9.6346
|
|
|
BSE
|
10-Sep-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
|
1
|
20.00
|
100.49
|
100.4857
|
10.7500
|
|
|
BSE
|
10-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
|
30.00
|
106.10
|
106.0974
|
5.2200
|
|
|
BSE
|
10-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
|
7.51
|
16-Feb-2028
|
|
1
|
130.00
|
102.86
|
102.8624
|
5.3500
|
|
|
BSE
|
10-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
|
|
1
|
10.00
|
117.00
|
117.0000
|
5.5300
|
|
|
BSE
|
10-Sep-2026
|
INE03K307165
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000
|
10.75
|
10-Jun-2028
|
|
3
|
12.10
|
99.39
|
99.2745
|
11.8024
|
|
|
BSE
|
10-Sep-2026
|
INE03W107223
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS1000
|
10.00
|
27-Dec-2028
|
|
1
|
0.01
|
102.50
|
102.4950
|
8.7000
|
|
|
BSE
|
10-Sep-2026
|
INE046W07305
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS75000
|
9.80
|
04-Nov-2027
|
|
1
|
0.63
|
100.31
|
100.3109
|
9.7500
|
|
|
BSE
|
10-Sep-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
|
1
|
1.00
|
100.61
|
100.6064
|
9.7500
|
|
|
BSE
|
10-Sep-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
1
|
1.00
|
97.88
|
97.8846
|
12.0000
|
|
|
BSE
|
10-Sep-2026
|
INE04HY07377
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR C 11.50 NCD 27MY28 FVRS1LAC
|
11.50
|
27-May-2028
|
|
1
|
2.00
|
100.16
|
100.1633
|
12.0000
|
|
|
BSE
|
10-Sep-2026
|
INE04HY07419
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.5 NCD 11AG31 FVRS10000
|
11.50
|
11-Aug-2031
|
|
14
|
70.80
|
101.06
|
100.7078
|
11.8716
|
|
|
BSE
|
10-Sep-2026
|
INE04Q907207
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD TR I 12.9 NCD 31JL28 FVRS1LAC
|
12.90
|
31-Jul-2028
|
|
1
|
5.00
|
103.34
|
103.3411
|
11.5000
|
|
|
BSE
|
10-Sep-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
|
1
|
2.00
|
99.75
|
99.7483
|
9.8000
|
|
|
BSE
|
10-Sep-2026
|
INE06E507462
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 4 11.50 NCD 22MY28 FVRS10LAC
|
11.50
|
22-May-2028
|
|
2
|
40.00
|
99.17
|
101.8717
|
10.8750
|
|
|
BSE
|
10-Sep-2026
|
INE06E507488
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 5 11.50 NCD 05JU28 FVRS10LAC
|
11.50
|
05-Jun-2028
|
|
3
|
30.00
|
100.26
|
100.3249
|
12.3633
|
|
|
BSE
|
10-Sep-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
|
7
|
8.00
|
100.00
|
100.0000
|
10.3459
|
|
|
BSE
|
10-Sep-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
|
8
|
8.50
|
100.02
|
99.8833
|
10.5982
|
|
|
BSE
|
10-Sep-2026
|
INE08XA07029
|
L
|
FINSTARS CAPITAL LIMITED
|
FINSTARS CAPITAL LIMITED SR II 12.06 NCD 13OT27 FVRS10LAC
|
12.06
|
13-Oct-2027
|
|
1
|
10.00
|
102.00
|
102.0000
|
10.5975
|
|
|
BSE
|
10-Sep-2026
|
INE08XA07045
|
L
|
FINSTARS CAPITAL LIMITED
|
FINSTARS CAPITAL LIMITED SR II 12.06 NCD 30AG29 FVRS1LAC
|
12.06
|
30-Aug-2029
|
|
3
|
20.00
|
99.31
|
99.6530
|
12.8935
|
|
|
BSE
|
10-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
|
66.00
|
101.17
|
101.1696
|
12.5005
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07BU1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC
|
11.25
|
03-Feb-2027
|
|
2
|
200.00
|
100.49
|
100.4479
|
10.5820
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
|
10
|
21.00
|
99.20
|
99.9936
|
12.1211
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
|
4
|
1,472.82
|
100.08
|
98.5580
|
10.8231
|
|
|
BSE
|
10-Sep-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
|
22
|
1,259.70
|
100.00
|
98.3499
|
11.1835
|
|
|
BSE
|
10-Sep-2026
|
INE0DLY07075
|
UL
|
JAI RAJ ISPAT LTD
|
JAI RAJ ISPAT LTD SR 2 TR 1 12 NCD 29MY28 FVRS10LAC
|
12.00
|
29-May-2028
|
|
1
|
300.00
|
98.28
|
98.2833
|
14.0000
|
|
|
BSE
|
10-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
|
|
1
|
1,800.00
|
100.86
|
100.8580
|
17.0000
|
|
|
BSE
|
10-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
|
|
2
|
0.01
|
103.21
|
103.2089
|
7.4000
|
|
|
BSE
|
10-Sep-2026
|
INE0H7R07025
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300
|
7.90
|
25-Oct-2040
|
|
1
|
0.00
|
101.66
|
101.6567
|
7.8200
|
|
|
BSE
|
10-Sep-2026
|
INE0IID07553
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000
|
13.00
|
20-Mar-2030
|
|
4
|
230.48
|
99.97
|
100.0001
|
13.8000
|
|
|
BSE
|
10-Sep-2026
|
INE0IID07769
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 13 NCD 29DC30 FVRS1000
|
13.00
|
29-Dec-2030
|
|
1
|
475.00
|
100.00
|
100.0000
|
13.8000
|
|
|
BSE
|
10-Sep-2026
|
INE0L6807278
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR-I BR NCD 24SP30 FVRS1LAC
|
0.00
|
24-Sep-2030
|
|
3
|
43.00
|
127.54
|
132.8323
|
11.2540
|
|
|
BSE
|
10-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
|
|
1
|
150.00
|
103.99
|
103.9946
|
8.1652
|
|
|
BSE
|
10-Sep-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
|
3
|
11.00
|
106.54
|
107.0444
|
8.2727
|
|
|
BSE
|
10-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
|
|
11
|
35.00
|
106.20
|
106.1876
|
8.2023
|
|
|
BSE
|
10-Sep-2026
|
INE0MHC07633
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 11.94 NCD 28OT27 FVRS1CR
|
11.94
|
28-Oct-2027
|
|
1
|
100.00
|
100.32
|
100.3194
|
11.4000
|
|
|
BSE
|
10-Sep-2026
|
INE0MHC07682
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 11.50 NCD 11DC26 FVRS1CR
|
11.50
|
11-Dec-2026
|
|
1
|
500.00
|
100.25
|
100.2524
|
11.0000
|
|
|
BSE
|
10-Sep-2026
|
INE0MYJ07203
|
L
|
Progfin Private Limited
|
PPL102128PVT
|
10.00
|
02-Jan-2028
|
|
2
|
1,110.00
|
98.42
|
98.4115
|
11.9050
|
|
|
BSE
|
10-Sep-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
|
2
|
54.00
|
99.96
|
99.9201
|
12.0926
|
|
|
BSE
|
10-Sep-2026
|
INE0OAD07020
|
UL
|
CASAGRAND BEACON PRIVATE LIMITED
|
CASAGRAND BEACON PRIVATE LIMITED TR 1 11 NCD 29MY29 FVRS25LAC
|
11.00
|
29-May-2029
|
|
3
|
2,850.00
|
84.79
|
84.8028
|
11.9739
|
|
|
BSE
|
10-Sep-2026
|
INE0OOQ07833
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 10 NCD 13NV27 FVRS1LAC
|
10.00
|
13-Nov-2027
|
|
51
|
7,962.00
|
100.27
|
98.5509
|
12.1169
|
|
|
BSE
|
10-Sep-2026
|
INE0OOQ07841
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 12.5 NCD 31OT27 FVRS1LAC
|
12.50
|
31-Oct-2027
|
|
1
|
484.00
|
101.23
|
101.2273
|
11.0000
|
|
|
NSE
|
10-Sep-2026
|
INE681R08141
|
L
|
NIRMAL BANG SECURITIES PRIVATE LIMITED
|
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC
|
10.25
|
09-Jun-2027
|
-
|
1
|
1.00
|
99.54
|
99.5353
|
11.3600
|
-
|
|
NSE
|
10-Sep-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
124
|
13.12
|
99.61
|
99.7395
|
8.8990
|
-
|
|
NSE
|
10-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
|
-
|
38
|
10.56
|
99.02
|
99.0200
|
10.7560
|
-
|
|
NSE
|
10-Sep-2026
|
INE296A07UB9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
|
7.70
|
20-Sep-2029
|
-
|
3
|
4.00
|
100.40
|
100.3979
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
74
|
32.80
|
100.07
|
100.1156
|
11.2681
|
-
|
|
NSE
|
10-Sep-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
-
|
1
|
3.00
|
100.01
|
100.0051
|
11.5500
|
-
|
|
NSE
|
10-Sep-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
-
|
8
|
4.20
|
100.38
|
100.3801
|
13.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0CYK07020
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333
|
12.00
|
26-Apr-2028
|
-
|
13
|
9.58
|
101.16
|
100.8832
|
11.5865
|
-
|
|
NSE
|
10-Sep-2026
|
INE148I07XN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR XI CAT I
|
9.20
|
01-Aug-2032
|
-
|
1
|
5.00
|
101.76
|
101.7598
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
17
|
0.88
|
99.26
|
99.4263
|
11.6703
|
-
|
|
NSE
|
10-Sep-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
6
|
2.40
|
99.55
|
99.8186
|
11.4250
|
-
|
|
NSE
|
10-Sep-2026
|
INE104W07260
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000
|
11.00
|
25-Jun-2027
|
-
|
20
|
5.70
|
99.76
|
99.4694
|
11.8299
|
-
|
|
NSE
|
10-Sep-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
2
|
2.00
|
99.93
|
99.9270
|
11.6500
|
-
|
|
NSE
|
10-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
|
-
|
1
|
5.00
|
101.44
|
101.4402
|
14.5500
|
-
|
|
NSE
|
10-Sep-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
6
|
22.00
|
102.02
|
100.4641
|
10.0083
|
-
|
|
NSE
|
10-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
|
-
|
1
|
1.00
|
99.64
|
99.6360
|
10.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE296A07TX5
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC
|
8.00
|
12-May-2031
|
-
|
1
|
500.00
|
99.72
|
99.7232
|
8.0500
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
-
|
15
|
29.20
|
97.89
|
97.9568
|
10.8382
|
-
|
|
NSE
|
10-Sep-2026
|
INE718F07049
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000
|
11.00
|
21-May-2028
|
-
|
6
|
2.40
|
99.82
|
99.8326
|
11.5438
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
-
|
37
|
39.20
|
99.69
|
99.4266
|
10.7636
|
-
|
|
NSE
|
10-Sep-2026
|
INE976I07DF6
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
|
8.15
|
11-Jun-2029
|
-
|
1
|
5,000.00
|
100.40
|
100.3987
|
7.9500
|
-
|
|
NSE
|
10-Sep-2026
|
INE134E08ME3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC
|
7.82
|
12-Mar-2032
|
-
|
1
|
5,000.00
|
100.42
|
100.4158
|
7.7000
|
-
|
|
NSE
|
10-Sep-2026
|
INE115A07QH6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 432 8.025 LOA 23MR33 FVRS10LAC
|
8.03
|
23-Mar-2033
|
-
|
4
|
40.00
|
101.97
|
101.8028
|
7.6428
|
-
|
|
NSE
|
10-Sep-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
33
|
18.90
|
100.31
|
99.7416
|
10.3887
|
-
|
|
NSE
|
10-Sep-2026
|
INE734I07107
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000
|
11.33
|
13-Aug-2028
|
-
|
18
|
8.30
|
99.69
|
99.8396
|
11.9056
|
-
|
|
NSE
|
10-Sep-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
-
|
3
|
3.00
|
101.46
|
101.0396
|
10.2933
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
-
|
122
|
186.50
|
100.25
|
99.9993
|
10.7970
|
-
|
|
NSE
|
10-Sep-2026
|
INE385W07067
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR I 10 NCD 09DC27 FVRS1LAC
|
10.00
|
09-Dec-2027
|
-
|
37
|
66.00
|
99.17
|
99.1732
|
11.1500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0I5X07042
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 14.40 NCD 01OT27 FVRS10000
|
14.40
|
01-Oct-2027
|
-
|
58
|
118.80
|
101.11
|
99.8576
|
15.7071
|
-
|
|
NSE
|
10-Sep-2026
|
INE348L07381
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.70 NCD 24JU28 FVRS1LAC
|
8.70
|
24-Jun-2028
|
-
|
1
|
1.00
|
100.27
|
100.2719
|
8.8000
|
-
|
|
NSE
|
10-Sep-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
-
|
1
|
50.00
|
98.78
|
98.7839
|
7.9600
|
-
|
|
NSE
|
10-Sep-2026
|
INE01XO07074
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000
|
11.80
|
09-Jul-2028
|
-
|
5
|
2.60
|
100.93
|
100.8336
|
11.7592
|
-
|
|
NSE
|
10-Sep-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
11
|
0.23
|
99.48
|
99.8410
|
9.8561
|
-
|
|
NSE
|
10-Sep-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
-
|
4
|
9.00
|
100.74
|
100.7402
|
12.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
-
|
8
|
22.00
|
99.51
|
99.6203
|
10.4318
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
-
|
184
|
381.30
|
98.72
|
97.5666
|
10.7617
|
-
|
|
NSE
|
10-Sep-2026
|
INE964R07135
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR IX 13.5 NCD 19NV27 FVRS10000
|
13.50
|
19-Nov-2027
|
-
|
22
|
72.50
|
99.93
|
99.6431
|
15.0043
|
-
|
|
NSE
|
10-Sep-2026
|
INE814O07634
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 30AP28 FVRS 1LAC
|
12.15
|
30-Apr-2028
|
-
|
25
|
42.00
|
100.30
|
99.9512
|
12.8827
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
-
|
1
|
50.00
|
96.85
|
96.8501
|
12.5000
|
-
|
|
NSE
|
10-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
|
-
|
52
|
47.60
|
98.05
|
98.0152
|
13.5350
|
-
|
|
NSE
|
10-Sep-2026
|
INE0O7U07053
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000
|
11.00
|
27-Nov-2027
|
-
|
170
|
134.70
|
99.85
|
99.8511
|
11.6012
|
-
|
|
NSE
|
10-Sep-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
122
|
366.10
|
99.85
|
99.7163
|
11.1850
|
-
|
|
NSE
|
10-Sep-2026
|
INE296A07SI8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
|
7.90
|
13-Apr-2028
|
-
|
1
|
13,000.00
|
99.98
|
99.9799
|
7.8500
|
-
|
|
NSE
|
10-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
|
10.00
|
100.01
|
100.0109
|
10.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
-
|
22
|
553.00
|
98.30
|
98.3746
|
12.1758
|
-
|
|
NSE
|
10-Sep-2026
|
INE06WU07098
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
239
|
181.60
|
99.75
|
99.7469
|
11.2000
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07MF5
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR F6H302A BR NCD 30DC26 FVRS10LAC
|
0.00
|
30-Dec-2026
|
-
|
1
|
30.00
|
154.82
|
154.8209
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE615R07067
|
L
|
TRUCAP FINANCE LIMITED
|
TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC
|
13.40
|
24-Jan-2027
|
-
|
1
|
3,300.00
|
30.00
|
30.0000
|
13.4000
|
-
|
|
NSE
|
10-Sep-2026
|
INE557F08FY4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
|
7.59
|
14-Jul-2027
|
-
|
2
|
5,000.00
|
100.41
|
100.4078
|
7.0400
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
21
|
2.64
|
97.92
|
98.7150
|
11.1951
|
-
|
|
NSE
|
10-Sep-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
3
|
87.00
|
100.04
|
100.0506
|
10.7272
|
-
|
|
NSE
|
10-Sep-2026
|
INE04UP07188
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 30SP27 FVRS10000
|
12.00
|
30-Sep-2027
|
-
|
14
|
115.60
|
99.82
|
99.9386
|
13.0981
|
-
|
|
NSE
|
10-Sep-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
-
|
10
|
1.96
|
99.23
|
99.2316
|
10.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE998Y07154
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS3333.34
|
11.40
|
28-Oct-2026
|
-
|
6
|
1.43
|
99.99
|
99.9830
|
11.8372
|
-
|
|
NSE
|
10-Sep-2026
|
INE08KJ07225
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000
|
11.00
|
07-Nov-2027
|
-
|
24
|
33.50
|
100.78
|
100.0621
|
11.5051
|
-
|
|
NSE
|
10-Sep-2026
|
INE0LN107071
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000
|
11.15
|
26-Apr-2028
|
-
|
9
|
6.90
|
99.77
|
100.1232
|
11.6370
|
-
|
|
NSE
|
10-Sep-2026
|
INE658F08268
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 9.49 BD 08OT32 FVRS1LAC
|
9.49
|
08-Oct-2032
|
-
|
1
|
8.00
|
104.51
|
104.5063
|
8.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
3
|
2.10
|
99.17
|
99.1660
|
10.1500
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07649
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
|
7.83
|
18-May-2029
|
-
|
1
|
2,500.00
|
99.87
|
99.8698
|
7.8500
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
152
|
14.37
|
99.22
|
99.2657
|
11.1410
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
7
|
17.00
|
101.51
|
101.6192
|
8.3147
|
-
|
|
NSE
|
10-Sep-2026
|
INE121A08PR3
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC
|
8.92
|
02-Dec-2034
|
-
|
2
|
500.00
|
100.07
|
100.0700
|
8.8900
|
-
|
|
NSE
|
10-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
|
30.00
|
104.27
|
104.2905
|
8.3033
|
-
|
|
NSE
|
10-Sep-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
21.00
|
100.11
|
100.1087
|
10.3500
|
-
|
|
NSE
|
10-Sep-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
1
|
0.10
|
100.52
|
100.5164
|
10.4500
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307157
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000
|
11.75
|
28-Oct-2027
|
-
|
18
|
21.80
|
99.40
|
99.6484
|
11.5133
|
-
|
|
NSE
|
10-Sep-2026
|
INE148I07TY9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC
|
9.75
|
12-Apr-2028
|
-
|
2
|
92.00
|
100.41
|
100.4100
|
9.4868
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
39
|
2.28
|
99.89
|
99.2743
|
9.8974
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
116
|
93.00
|
100.50
|
99.8401
|
10.9992
|
-
|
|
NSE
|
10-Sep-2026
|
INE523L07AQ3
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR Q8V501A 9. 0704 NCD 23MY28 FVRS1LAC
|
9.07
|
23-May-2028
|
-
|
1
|
2,500.00
|
99.99
|
99.9924
|
9.0941
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA78R0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP101 I BR NCD 10MR27 FVRS1LAC
|
0.00
|
10-Mar-2027
|
-
|
1
|
30.00
|
149.11
|
149.1120
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000
|
10.65
|
12-Jan-2027
|
-
|
1
|
0.50
|
100.44
|
100.4409
|
9.7400
|
-
|
|
NSE
|
10-Sep-2026
|
INE776C08083
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
|
5.00
|
13-Feb-2027
|
-
|
9
|
27.00
|
106.42
|
106.5063
|
8.2870
|
-
|
|
NSE
|
10-Sep-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
16
|
8.25
|
99.50
|
100.2197
|
9.9201
|
-
|
|
NSE
|
10-Sep-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
1
|
0.50
|
99.37
|
99.3678
|
10.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE403D08272
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
|
7.35
|
15-Oct-2027
|
-
|
1
|
2,500.00
|
99.52
|
99.5200
|
7.8000
|
-
|
|
NSE
|
10-Sep-2026
|
INE05TX07090
|
UL
|
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED
|
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.50 NCD 22MR27 FVRS1LAC
|
8.50
|
22-Mar-2027
|
-
|
1
|
1,200.00
|
100.53
|
100.5332
|
7.1581
|
-
|
|
NSE
|
10-Sep-2026
|
INE831R08118
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.23 NCD 18AG36 FVRS1LAC
|
8.23
|
18-Aug-2036
|
-
|
2
|
3,500.00
|
100.10
|
100.1012
|
8.2050
|
-
|
|
NSE
|
10-Sep-2026
|
INE540P07509
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC
|
9.95
|
31-Mar-2031
|
-
|
1
|
10.00
|
105.11
|
105.1099
|
8.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE660A07RQ0
|
L
|
SUNDARAM FINANCE LIMITED
|
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC
|
8.04
|
26-Oct-2026
|
-
|
1
|
500.00
|
100.11
|
100.1086
|
6.7000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
7
|
1.79
|
98.83
|
98.5621
|
11.6821
|
-
|
|
NSE
|
10-Sep-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
28
|
143.00
|
100.65
|
100.5150
|
10.4712
|
-
|
|
NSE
|
10-Sep-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
2
|
1.20
|
99.18
|
99.1765
|
14.0900
|
-
|
|
NSE
|
10-Sep-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
-
|
3
|
7.00
|
98.09
|
98.0907
|
13.8000
|
-
|
|
NSE
|
10-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
|
-
|
2
|
1,000.00
|
99.80
|
99.7800
|
8.2689
|
-
|
|
NSE
|
10-Sep-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC
|
9.42
|
30-Dec-2029
|
-
|
2
|
2.00
|
102.52
|
102.5190
|
8.7000
|
-
|
|
NSE
|
10-Sep-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
3
|
8.00
|
99.50
|
99.4997
|
9.8500
|
-
|
|
NSE
|
10-Sep-2026
|
INE674K07150
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR C2 NCD 25JU31 FVRS1LAC
|
0.00
|
25-Jun-2031
|
-
|
1
|
1,000.00
|
101.31
|
101.3105
|
8.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
3
|
1.03
|
101.48
|
101.4171
|
8.0304
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
42
|
22.60
|
98.46
|
98.5830
|
10.8963
|
-
|
|
NSE
|
10-Sep-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
51
|
17.30
|
99.87
|
99.9652
|
11.5954
|
-
|
|
NSE
|
10-Sep-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
1
|
3.00
|
99.81
|
99.8116
|
10.3000
|
-
|
|
NSE
|
10-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
|
-
|
3
|
0.30
|
98.75
|
99.2862
|
12.3090
|
-
|
|
NSE
|
10-Sep-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
11
|
3.30
|
98.68
|
99.4295
|
11.3134
|
-
|
|
NSE
|
10-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
|
-
|
4
|
0.13
|
103.62
|
103.6306
|
4.8000
|
-
|
|
NSE
|
10-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
|
-
|
2
|
12.50
|
120.99
|
120.9871
|
5.1500
|
-
|
|
NSE
|
10-Sep-2026
|
INE134E08IR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-158 7.18 BD 20JN27 FVRS10LAC
|
7.18
|
20-Jan-2027
|
-
|
1
|
2,500.00
|
100.14
|
100.1402
|
6.7100
|
-
|
|
NSE
|
10-Sep-2026
|
INE134E07349
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 7.36 BD 04JN28 FVRS1000
|
7.36
|
04-Jan-2028
|
-
|
1
|
0.10
|
102.67
|
102.6693
|
5.1800
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J072T0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 09OT26 FVRS1LAC
|
0.00
|
09-Oct-2026
|
-
|
1
|
25.00
|
285.70
|
285.6970
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J075V9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22OT26 FVRS1LAC
|
0.00
|
22-Oct-2026
|
-
|
1
|
25.00
|
284.73
|
284.7260
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J073Y8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13NV26 FVRS1LAC
|
0.00
|
13-Nov-2026
|
-
|
3
|
28.00
|
283.09
|
283.0900
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA70Q9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP94 IV BR NCD 08FB27 FVRS1LAC
|
0.00
|
08-Feb-2027
|
-
|
2
|
80.00
|
215.68
|
215.6760
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA77C4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP47 II BR NCD 14OT26 FVRS1LAC
|
0.00
|
14-Oct-2026
|
-
|
2
|
13.00
|
247.17
|
247.1650
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA73Q3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP96 II BR NCD 15FB27 FVRS1LAC
|
0.00
|
15-Feb-2027
|
-
|
2
|
116.00
|
239.27
|
239.2700
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE244L08034
|
L
|
SAMMAAN FINSERVE LIMITED
|
SAMMAAN FINSERVE LIMITED 8.45 NCD 05JN28 FVRS1LAC
|
8.45
|
05-Jan-2028
|
-
|
2
|
1,640.00
|
98.80
|
98.7908
|
9.3962
|
-
|
|
NSE
|
10-Sep-2026
|
INE936D07174
|
L
|
JAMNAGAR UTILITIES
|
JAMNAGAR UTILITIES
|
6.40
|
29-Sep-2026
|
-
|
1
|
2,500.00
|
100.00
|
99.9964
|
6.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA70I6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 III BR NCD 24NV26 FVRS1LAC
|
0.00
|
24-Nov-2026
|
-
|
1
|
6.00
|
244.53
|
244.5270
|
7.5000
|
-
|
|
NSE
|
10-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
|
-
|
1
|
12.00
|
105.36
|
105.3640
|
8.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE202B07JS2
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
|
9.10
|
16-Apr-2027
|
-
|
1
|
500.00
|
100.41
|
100.4105
|
8.2000
|
-
|
|
NSE
|
10-Sep-2026
|
INE065507BN0
|
L
|
ACHIIEVERS FINANCE INDIA LIMITED
|
ACHIIEVERS FINANCE INDIA LIMITED 14 NCD 20AP28 FVRS50500
|
14.00
|
20-Apr-2028
|
-
|
1
|
0.52
|
100.57
|
100.5674
|
12.9200
|
-
|
|
NSE
|
10-Sep-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
2
|
0.61
|
99.46
|
100.1687
|
8.7411
|
-
|
|
NSE
|
10-Sep-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
1
|
1.00
|
99.43
|
99.4268
|
11.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0DG907370
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000
|
11.00
|
28-Jan-2028
|
-
|
67
|
52.90
|
98.61
|
98.5030
|
11.8405
|
-
|
|
NSE
|
10-Sep-2026
|
INE020B08EW9
|
L
|
REC LIMITED
|
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
|
7.71
|
26-Feb-2027
|
-
|
1
|
2,500.00
|
100.34
|
100.3397
|
6.6800
|
-
|
|
NSE
|
10-Sep-2026
|
INE248U07EW8
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
|
9.61
|
18-Jan-2027
|
-
|
1
|
100.00
|
100.50
|
100.4970
|
7.7000
|
-
|
|
NSE
|
10-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
|
-
|
2
|
3,000.00
|
100.33
|
100.3208
|
7.2917
|
-
|
|
NSE
|
10-Sep-2026
|
INE0IID07553
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000
|
13.00
|
20-Mar-2030
|
-
|
5
|
5.00
|
100.01
|
100.0075
|
13.8000
|
-
|
|
NSE
|
10-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
|
-
|
8
|
5.30
|
100.16
|
99.9032
|
12.7700
|
-
|
|
NSE
|
10-Sep-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
-
|
9
|
89.00
|
100.32
|
100.3380
|
11.2893
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
-
|
18
|
62.00
|
99.64
|
99.8149
|
9.6872
|
-
|
|
NSE
|
10-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
|
200.00
|
101.98
|
101.9800
|
7.9500
|
-
|
|
NSE
|
10-Sep-2026
|
INE261F08EG3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
|
7.68
|
30-Apr-2029
|
-
|
1
|
2,500.00
|
100.08
|
100.0775
|
7.6100
|
-
|
|
NSE
|
10-Sep-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
-
|
30
|
35.40
|
100.06
|
99.8602
|
11.9100
|
-
|
|
NSE
|
10-Sep-2026
|
INE282H07067
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
|
8.15
|
16-Jun-2031
|
-
|
4
|
4.00
|
101.86
|
101.8625
|
7.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0PM707406
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR 3-C 14.8 NCD 31MR27 FVRS600000
|
14.80
|
31-Mar-2027
|
-
|
2
|
372.00
|
100.00
|
100.0000
|
14.8000
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07664
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
|
7.64
|
01-Jul-2030
|
-
|
4
|
22,500.00
|
98.63
|
98.6349
|
8.0500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0P1407026
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000
|
9.70
|
29-Oct-2027
|
-
|
86
|
368.60
|
100.63
|
99.9786
|
10.1646
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307262
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000
|
11.16
|
06-Mar-2028
|
-
|
22
|
31.90
|
100.03
|
100.5848
|
11.2764
|
-
|
|
NSE
|
10-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
|
106.77
|
106.7692
|
7.7000
|
-
|
|
NSE
|
10-Sep-2026
|
INE721A07OC7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000
|
9.30
|
02-Nov-2028
|
-
|
3
|
0.07
|
104.51
|
104.5101
|
7.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA73P5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP92 I BR NCD 01FB27 FVRS1LAC
|
0.00
|
01-Feb-2027
|
-
|
4
|
257.00
|
240.15
|
240.1490
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
-
|
45
|
45.70
|
99.36
|
99.3560
|
11.1511
|
-
|
|
NSE
|
10-Sep-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
-
|
10
|
21.20
|
100.00
|
100.0000
|
9.3686
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
-
|
47
|
154.19
|
97.40
|
98.3666
|
11.1748
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
-
|
124
|
53.32
|
98.26
|
98.2560
|
11.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
6
|
83.00
|
99.81
|
99.8362
|
9.2935
|
-
|
|
NSE
|
10-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
|
-
|
2
|
542.00
|
102.45
|
102.4500
|
8.9500
|
-
|
|
NSE
|
10-Sep-2026
|
INE321N07731
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC
|
0.00
|
03-Apr-2030
|
-
|
19
|
29.00
|
103.81
|
103.8006
|
4.6258
|
-
|
|
NSE
|
10-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
|
-
|
87
|
487.25
|
99.39
|
99.8590
|
11.2515
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07MR0
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR F6I303A BR NCD 15JN27 FVRS10LAC
|
0.00
|
15-Jan-2027
|
-
|
2
|
60.00
|
154.10
|
154.1019
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE721A07SK1
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR 4 TR 6 8.9043 NCD 04JN30 FVRS1LAC
|
8.90
|
04-Jan-2030
|
-
|
2
|
10,000.00
|
102.26
|
102.2605
|
8.0650
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07KR4
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6F302A BR NCD 09NV26 FVRS10LAC
|
0.00
|
09-Nov-2026
|
-
|
1
|
60.00
|
150.28
|
150.2826
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
8
|
4,501.00
|
98.59
|
98.5889
|
8.2998
|
-
|
|
NSE
|
10-Sep-2026
|
INE366T07204
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000
|
12.00
|
31-Oct-2027
|
-
|
11
|
5.30
|
100.96
|
100.9645
|
11.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
24
|
3.91
|
101.54
|
101.4185
|
8.1274
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
12
|
4.00
|
98.65
|
98.8809
|
11.3078
|
-
|
|
NSE
|
10-Sep-2026
|
INE053F08312
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
|
7.41
|
15-Oct-2026
|
-
|
2
|
12,500.00
|
100.12
|
100.1241
|
5.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA75D6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP49 V BR NCD 19OT26 FVRS1LAC
|
0.00
|
19-Oct-2026
|
-
|
1
|
10.00
|
222.72
|
222.7200
|
7.5000
|
-
|
|
NSE
|
10-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
|
-
|
1
|
100.00
|
101.46
|
101.4622
|
7.7200
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
67
|
36.20
|
99.66
|
99.3483
|
10.3232
|
-
|
|
NSE
|
10-Sep-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
5
|
5.10
|
100.29
|
100.4488
|
12.0406
|
-
|
|
NSE
|
10-Sep-2026
|
INE957N07799
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR 66 8.8871 NCD 06OT26 FVRS1LAC
|
8.89
|
06-Oct-2026
|
-
|
10
|
50,000.00
|
100.07
|
100.0786
|
7.7250
|
-
|
|
NSE
|
10-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
|
-
|
3
|
5.00
|
100.81
|
100.7061
|
8.0500
|
-
|
|
NSE
|
10-Sep-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
3
|
4.00
|
100.92
|
100.9145
|
7.7600
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
6
|
0.61
|
101.83
|
101.8240
|
8.3023
|
-
|
|
NSE
|
10-Sep-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
19
|
8,066.00
|
98.92
|
98.9330
|
9.2393
|
-
|
|
NSE
|
10-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
|
99.49
|
99.4861
|
15.5000
|
-
|
|
NSE
|
10-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
|
7,500.00
|
100.26
|
100.2648
|
7.3600
|
-
|
|
NSE
|
10-Sep-2026
|
INE321N07483
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC
|
9.50
|
11-Dec-2026
|
-
|
1
|
10.00
|
100.31
|
100.3100
|
8.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
7
|
7.00
|
100.34
|
100.2782
|
10.5643
|
-
|
|
NSE
|
10-Sep-2026
|
INE04VS07479
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC
|
9.83
|
24-Dec-2027
|
-
|
7
|
17.00
|
100.34
|
100.3379
|
9.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
11.00
|
31-Mar-2028
|
-
|
41
|
101.00
|
103.00
|
102.9981
|
11.2000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
-
|
14
|
306.00
|
98.71
|
98.2292
|
11.7281
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
-
|
12
|
5.80
|
102.84
|
102.6423
|
10.0532
|
-
|
|
NSE
|
10-Sep-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
-
|
20
|
54.00
|
100.00
|
100.0273
|
10.3281
|
-
|
|
NSE
|
10-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
|
-
|
1
|
150.00
|
103.25
|
103.2537
|
8.4000
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
10
|
22.00
|
100.39
|
100.0333
|
11.2078
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
4
|
3.50
|
99.71
|
99.9192
|
11.8203
|
-
|
|
NSE
|
10-Sep-2026
|
INE08KJ07191
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000
|
11.00
|
12-Sep-2027
|
-
|
135
|
40.20
|
99.95
|
99.9681
|
10.9740
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
-
|
2
|
3.00
|
99.90
|
99.8993
|
11.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
4
|
5.00
|
99.57
|
99.5688
|
11.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
-
|
1
|
1.00
|
100.67
|
100.6715
|
8.4500
|
-
|
|
NSE
|
10-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
|
-
|
21
|
142.00
|
100.09
|
99.9089
|
11.6229
|
-
|
|
NSE
|
10-Sep-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000
|
12.25
|
11-Jun-2028
|
-
|
2
|
3.50
|
101.00
|
100.9988
|
11.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE926R07035
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000
|
13.00
|
20-May-2028
|
-
|
12
|
10.30
|
99.25
|
100.0943
|
13.7254
|
-
|
|
NSE
|
10-Sep-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
4
|
1.30
|
102.33
|
101.7207
|
11.5685
|
-
|
|
NSE
|
10-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
|
110.00
|
104.26
|
104.0352
|
8.3782
|
-
|
|
NSE
|
10-Sep-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
10
|
6.00
|
99.48
|
100.1715
|
11.6770
|
-
|
|
NSE
|
10-Sep-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
5
|
7.00
|
100.38
|
100.4361
|
11.7129
|
-
|
|
NSE
|
10-Sep-2026
|
INE741K07629
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR I 9.15 NCD 02SP28 FVRS1LAC
|
9.15
|
02-Sep-2028
|
-
|
1
|
100.00
|
100.00
|
100.0000
|
9.1294
|
-
|
|
NSE
|
10-Sep-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
-
|
1
|
0.50
|
100.29
|
100.2905
|
8.9200
|
-
|
|
NSE
|
10-Sep-2026
|
INE348L07332
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000
|
9.10
|
29-Aug-2027
|
-
|
2
|
29.60
|
100.84
|
100.8442
|
8.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07238
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.80 NCD 26SP27 FVRS1LAC
|
9.80
|
26-Sep-2027
|
-
|
1
|
2.00
|
100.54
|
100.5409
|
9.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE674K07143
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR C1 8.26 NCD 16JU31 FVRS1LAC
|
8.26
|
16-Jun-2031
|
-
|
1
|
500.00
|
100.42
|
100.4192
|
8.1300
|
-
|
|
NSE
|
10-Sep-2026
|
INE976I07DG4
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC
|
7.88
|
07-Jul-2031
|
-
|
6
|
1,206.00
|
99.47
|
99.4694
|
8.0004
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07565
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
|
7.02
|
26-May-2028
|
-
|
1
|
2,500.00
|
98.88
|
98.8782
|
7.7000
|
-
|
|
NSE
|
10-Sep-2026
|
INE939X07200
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED SR A 11.30 NCD 05JU27 FVRS10000
|
11.30
|
05-Jun-2027
|
-
|
6
|
12.60
|
100.84
|
100.8463
|
10.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
9
|
7.70
|
100.25
|
100.0085
|
11.5618
|
-
|
|
NSE
|
10-Sep-2026
|
INE557F08GE4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
|
6.80
|
02-Apr-2032
|
-
|
1
|
2,500.00
|
96.49
|
96.4861
|
7.5800
|
-
|
|
NSE
|
10-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
|
14.00
|
100.47
|
100.4699
|
8.8000
|
-
|
|
NSE
|
10-Sep-2026
|
INE629B07013
|
L
|
STEELCO GUJARAT LIMITED
|
STEELCO GUJARAT LIMITED RR NCD 31DC30 PPRS87500
|
0.00
|
31-Dec-2030
|
-
|
1
|
198.00
|
87.50
|
87.5000
|
21.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE053F08460
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC
|
7.25
|
17-Jan-2035
|
-
|
1
|
2,500.00
|
97.45
|
97.4510
|
7.6700
|
-
|
|
NSE
|
10-Sep-2026
|
INE950O08295
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DDD2024 8.35 NCD 22DC34 FVRS1LAC
|
8.35
|
22-Dec-2034
|
-
|
1
|
700.00
|
99.95
|
99.9500
|
8.3400
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07536
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 27AG27 FVRS1LAC
|
10.50
|
27-Aug-2027
|
-
|
1
|
1.00
|
101.02
|
101.0202
|
9.8000
|
-
|
|
NSE
|
10-Sep-2026
|
INE498L08069
|
L
|
L
|
L
|
8.20
|
01-Jul-2036
|
-
|
7
|
18,100.00
|
100.43
|
99.9274
|
8.1966
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307270
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 04AG28 FVRS10000
|
11.16
|
04-Aug-2028
|
-
|
34
|
15.40
|
99.41
|
99.6525
|
11.8409
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K07IF6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000
|
8.65
|
12-May-2029
|
-
|
7
|
3.65
|
101.10
|
100.5315
|
8.7541
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07QV3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR 04 BR NCD 04JN30 FVRS1LAC
|
0.00
|
04-Jan-2030
|
-
|
2
|
11.00
|
102.00
|
102.0006
|
10.5545
|
-
|
|
NSE
|
10-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
|
-
|
47
|
80.00
|
100.02
|
99.6908
|
10.5605
|
-
|
|
NSE
|
10-Sep-2026
|
INE559N07058
|
L
|
SRG HOUSING FINANCE LIMITED
|
SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LAC
|
11.52
|
01-Mar-2031
|
-
|
4
|
7,000.00
|
81.47
|
81.4901
|
12.3821
|
-
|
|
NSE
|
10-Sep-2026
|
INE04UP07204
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000
|
12.50
|
30-Sep-2028
|
-
|
7
|
18.50
|
100.31
|
99.1591
|
13.8649
|
-
|
|
NSE
|
10-Sep-2026
|
INE448U07307
|
L
|
VERITAS FINANCE LIMITED
|
VERITAS FINANCE LIMITED SR 20B 8.85 NCD FVRS1LAC
|
8.85
|
19-Sep-2029
|
-
|
2
|
5.00
|
99.76
|
99.7595
|
9.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
1
|
3.00
|
100.18
|
100.1797
|
10.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07656
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
|
8.25
|
27-May-2031
|
-
|
8
|
31,500.00
|
100.52
|
100.5352
|
8.0860
|
-
|
|
NSE
|
10-Sep-2026
|
INE148I07UX9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 20OT29 FVRS1LAC
|
9.75
|
20-Oct-2029
|
-
|
1
|
100.00
|
100.97
|
100.9728
|
9.3500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
-
|
80
|
167.20
|
97.61
|
96.8243
|
13.8720
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
14
|
27.00
|
100.55
|
100.3357
|
10.3893
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307181
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC
|
10.95
|
29-Jun-2028
|
-
|
1
|
1.00
|
100.00
|
99.9997
|
11.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE507T07153
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC
|
7.58
|
30-Oct-2031
|
-
|
2
|
23,000.00
|
99.21
|
99.2540
|
7.9891
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JC7OH7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG27SPSX75 BR NCD 31AG36
|
0.00
|
31-Aug-2036
|
-
|
1
|
120.00
|
125.00
|
125.0000
|
8.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
-
|
70
|
32.10
|
99.64
|
99.5711
|
11.5709
|
-
|
|
NSE
|
10-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
|
12,500.00
|
100.00
|
100.0120
|
7.5916
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
44
|
33.80
|
99.01
|
99.5928
|
10.4704
|
-
|
|
NSE
|
10-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
|
2.67
|
99.83
|
99.7831
|
12.4200
|
-
|
|
NSE
|
10-Sep-2026
|
INE882Z08064
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 28JL29 FVRS10000
|
10.25
|
28-Jul-2029
|
-
|
1
|
20.00
|
100.31
|
100.3062
|
10.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
-
|
8
|
156.87
|
98.91
|
98.5981
|
12.4825
|
-
|
|
NSE
|
10-Sep-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
20.00
|
99.75
|
99.7483
|
9.8000
|
-
|
|
NSE
|
10-Sep-2026
|
INE046W07396
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.25 NCD 08SP28 FVRS10000
|
9.25
|
08-Sep-2028
|
-
|
2
|
1.10
|
99.90
|
99.8974
|
9.7000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
5
|
4.40
|
100.45
|
100.2063
|
11.4807
|
-
|
|
NSE
|
10-Sep-2026
|
INE134E08NR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
|
6.64
|
15-Jul-2030
|
-
|
1
|
2,000.00
|
96.60
|
96.6022
|
7.6800
|
-
|
|
NSE
|
10-Sep-2026
|
INE118D08078
|
L
|
NUVOCO VISTAS CORPORATION LIMITED
|
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC
|
7.70
|
18-Sep-2028
|
-
|
6
|
12,500.00
|
99.18
|
99.1800
|
8.1500
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
5
|
4.00
|
99.03
|
98.4911
|
11.2462
|
-
|
|
NSE
|
10-Sep-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
-
|
69
|
56.90
|
98.45
|
98.4488
|
10.6453
|
-
|
|
NSE
|
10-Sep-2026
|
INE0A3007073
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000
|
10.75
|
23-Dec-2028
|
-
|
5
|
1.70
|
99.07
|
99.0812
|
12.0641
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
-
|
2
|
2,000.00
|
98.42
|
98.4169
|
11.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE04Q907207
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.90
|
31-Jul-2028
|
-
|
3
|
5.00
|
100.58
|
100.5806
|
13.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
34
|
21.90
|
99.79
|
99.6495
|
10.4523
|
-
|
|
NSE
|
10-Sep-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
-
|
3
|
6.00
|
99.77
|
99.7301
|
9.2750
|
-
|
|
NSE
|
10-Sep-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
8
|
4.88
|
102.75
|
102.6461
|
7.8580
|
-
|
|
NSE
|
10-Sep-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
5
|
5.03
|
99.82
|
99.7479
|
11.8679
|
-
|
|
NSE
|
10-Sep-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
7
|
1.50
|
99.82
|
99.9111
|
11.5300
|
-
|
|
NSE
|
10-Sep-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
1
|
0.10
|
100.25
|
100.2471
|
11.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
-
|
1
|
1.20
|
99.92
|
99.9164
|
12.8500
|
-
|
|
NSE
|
10-Sep-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
8
|
0.62
|
99.68
|
100.5805
|
8.7555
|
-
|
|
NSE
|
10-Sep-2026
|
INE752E07LR8
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP29 FVRS10LAC LOA UPTO 17DC14
|
9.30
|
04-Sep-2029
|
-
|
1
|
500.00
|
105.03
|
105.0308
|
7.3500
|
-
|
|
NSE
|
10-Sep-2026
|
INE081A08215
|
L
|
TATA STEEL LIMITED
|
TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC
|
8.15
|
01-Oct-2026
|
-
|
1
|
4,000.00
|
100.08
|
100.0778
|
6.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE261F08CM5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC
|
6.07
|
19-Nov-2027
|
-
|
1
|
5,000.00
|
98.56
|
98.5583
|
7.3500
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J073U6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 12OT26 FVRS1LAC
|
0.00
|
12-Oct-2026
|
-
|
1
|
15.00
|
285.47
|
285.4720
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7385
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 20DC26 FVRS1LAC
|
0.00
|
20-Dec-2026
|
-
|
2
|
24.00
|
280.36
|
280.3590
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA72O0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 I BR NCD 19JN27 FVRS1LAC
|
0.00
|
19-Jan-2027
|
-
|
1
|
80.00
|
240.97
|
240.9680
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE103A08050
|
L
|
MANGALORE REFINERY AND PETROCHEMICALS LIMITED
|
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC
|
7.48
|
14-Apr-2032
|
-
|
1
|
2,000.00
|
98.40
|
98.4000
|
7.8352
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7898
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 21JN27 FVRS1LAC
|
0.00
|
21-Jan-2027
|
-
|
2
|
28.00
|
278.89
|
278.8940
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7AL0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 05FB27 FVRS1LAC
|
0.00
|
05-Feb-2027
|
-
|
2
|
125.00
|
276.93
|
276.9290
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7BO2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR XIII BR NCD 08FB27 FVRS1LAC
|
0.00
|
08-Feb-2027
|
-
|
1
|
39.00
|
269.61
|
269.6050
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA70N6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP81 I BR NCD 04JN27 FVRS1LAC
|
0.00
|
04-Jan-2027
|
-
|
1
|
5.00
|
241.92
|
241.9160
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
15
|
5.30
|
100.20
|
100.2512
|
11.0495
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA74N8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP83 II BR NCD 11JN27 FVRS1LAC
|
0.00
|
11-Jan-2027
|
-
|
2
|
25.00
|
241.47
|
241.7980
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
|
9.35
|
31-Dec-2027
|
-
|
1
|
1.00
|
101.61
|
101.6064
|
7.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
12
|
14.60
|
99.26
|
99.4246
|
12.3378
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
3
|
5.00
|
100.05
|
100.1393
|
11.4860
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
6
|
2.90
|
100.41
|
100.1281
|
11.6155
|
-
|
|
NSE
|
10-Sep-2026
|
INE916DA7RP6
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC
|
7.79
|
19-Jul-2027
|
-
|
2
|
3,500.00
|
100.16
|
100.1630
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE348L07209
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9.57 NCD 21JU27 FVRS1LAC
|
9.57
|
21-Jun-2027
|
-
|
1
|
500.00
|
100.70
|
100.7036
|
8.9800
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
3
|
0.12
|
101.41
|
101.4116
|
10.2000
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
-
|
216
|
188.60
|
99.85
|
99.7593
|
10.9621
|
-
|
|
NSE
|
10-Sep-2026
|
INE414G07JY0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC
|
8.52
|
23-Apr-2031
|
-
|
1
|
50.00
|
99.90
|
99.8966
|
8.5200
|
-
|
|
NSE
|
10-Sep-2026
|
INE04UP07238
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR I 12 NCD 24OT27 FVRS10000
|
12.00
|
24-Oct-2027
|
-
|
21
|
33.40
|
100.09
|
100.0524
|
12.6046
|
-
|
|
NSE
|
10-Sep-2026
|
INE053F08486
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC
|
7.17
|
27-Apr-2035
|
-
|
2
|
20,500.00
|
97.03
|
97.0285
|
7.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
13
|
9.50
|
99.03
|
99.2851
|
11.9783
|
-
|
|
NSE
|
10-Sep-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
7
|
4.90
|
99.58
|
100.1625
|
11.6046
|
-
|
|
NSE
|
10-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
|
34.00
|
102.28
|
102.2756
|
8.3000
|
-
|
|
NSE
|
10-Sep-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
5
|
8.00
|
98.61
|
99.0242
|
11.7001
|
-
|
|
NSE
|
10-Sep-2026
|
INE296A07TC9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
|
8.12
|
10-Sep-2027
|
-
|
1
|
2,500.00
|
100.56
|
100.5551
|
7.5200
|
-
|
|
NSE
|
10-Sep-2026
|
INE148I07UE9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT III
|
9.90
|
25-Sep-2027
|
-
|
5
|
0.63
|
101.11
|
101.1126
|
8.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
1
|
5.00
|
59.83
|
59.8280
|
12.9600
|
-
|
|
NSE
|
10-Sep-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
1
|
0.10
|
99.35
|
99.3476
|
11.0600
|
-
|
|
NSE
|
10-Sep-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
62
|
7.47
|
97.98
|
98.1494
|
10.3013
|
-
|
|
NSE
|
10-Sep-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
2
|
2.00
|
107.06
|
107.0633
|
10.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
-
|
6
|
30.00
|
98.36
|
97.4569
|
13.0899
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07204
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC
|
9.90
|
15-Mar-2027
|
-
|
1
|
59.00
|
100.40
|
100.3983
|
9.2000
|
-
|
|
NSE
|
10-Sep-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
13
|
24.00
|
99.17
|
100.0339
|
11.1500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
3
|
1.10
|
99.12
|
99.9869
|
11.8818
|
-
|
|
NSE
|
10-Sep-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
-
|
17
|
37.00
|
100.25
|
100.2597
|
10.2946
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07303
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
|
9.00
|
12-Sep-2028
|
-
|
3
|
12.00
|
99.67
|
99.6670
|
9.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
18
|
28.00
|
99.94
|
99.9595
|
11.7279
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
3
|
5.00
|
100.98
|
100.7289
|
8.7720
|
-
|
|
NSE
|
10-Sep-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
-
|
2
|
600.00
|
100.00
|
100.0000
|
9.2794
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
18
|
13.40
|
99.70
|
99.5513
|
12.2230
|
-
|
|
NSE
|
10-Sep-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
51
|
33.00
|
99.56
|
99.2960
|
11.0735
|
-
|
|
NSE
|
10-Sep-2026
|
INE01WN07136
|
L
|
MOTILAL OSWAL FINVEST LIMITED
|
MOTILAL OSWAL FINVEST LIMITED SR MOFL TR 2 8.75 NCD 29OT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
1
|
589.00
|
100.32
|
100.3230
|
8.4000
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07698
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC
|
7.79
|
20-Aug-2031
|
-
|
5
|
22,750.00
|
98.86
|
98.8696
|
8.0671
|
-
|
|
NSE
|
10-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
|
42.00
|
97.97
|
98.1352
|
7.7455
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
8
|
9.60
|
101.38
|
101.3584
|
11.4161
|
-
|
|
NSE
|
10-Sep-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
-
|
2
|
2,950.00
|
101.19
|
101.1900
|
8.5591
|
-
|
|
NSE
|
10-Sep-2026
|
INE104W07252
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000
|
11.60
|
23-Feb-2028
|
-
|
14
|
5.10
|
99.79
|
100.2624
|
11.9147
|
-
|
|
NSE
|
10-Sep-2026
|
INE0DG907388
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000
|
11.00
|
26-Feb-2028
|
-
|
243
|
217.50
|
99.48
|
99.6317
|
11.8735
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07KA0
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6E306A BR NCD 05OT26 FVRS10LAC
|
0.00
|
05-Oct-2026
|
-
|
1
|
40.00
|
151.86
|
151.8559
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE718F07031
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000
|
11.00
|
20-Apr-2028
|
-
|
9
|
3.70
|
99.79
|
99.8486
|
11.5582
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07513
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000
|
10.40
|
24-Apr-2027
|
-
|
1
|
0.15
|
100.35
|
100.3464
|
10.2800
|
-
|
|
NSE
|
10-Sep-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750
|
11.00
|
02-Apr-2028
|
-
|
2
|
1.14
|
99.73
|
99.7194
|
11.9815
|
-
|
|
NSE
|
10-Sep-2026
|
INE916DA7TO5
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.147 NCD 21OT31 FVRS1LAC
|
8.15
|
21-Oct-2031
|
-
|
5
|
16,500.00
|
100.00
|
100.0636
|
8.1341
|
-
|
|
NSE
|
10-Sep-2026
|
INE180C07189
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000
|
8.55
|
13-Apr-2027
|
-
|
3
|
402.00
|
100.30
|
100.2978
|
8.3693
|
-
|
|
NSE
|
10-Sep-2026
|
INE033L07IT0
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC
|
8.15
|
11-Jun-2031
|
-
|
1
|
2,500.00
|
100.34
|
100.3414
|
8.0400
|
-
|
|
NSE
|
10-Sep-2026
|
INE1QWF07097
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 20SP28 FVRS1LAC
|
10.50
|
20-Sep-2028
|
-
|
1
|
500.00
|
98.32
|
98.3162
|
12.0500
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS2500
|
9.90
|
29-Oct-2026
|
-
|
1
|
0.13
|
99.45
|
99.4491
|
15.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
8
|
6.10
|
101.07
|
100.2476
|
11.5887
|
-
|
|
NSE
|
10-Sep-2026
|
INE932X07023
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR A 10.70 NCD 10JU27 FVRS50000
|
10.70
|
10-Jun-2027
|
-
|
1
|
0.38
|
100.22
|
100.2168
|
10.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
-
|
73
|
58.70
|
100.50
|
100.3944
|
12.3106
|
-
|
|
NSE
|
10-Sep-2026
|
INE115A07PR7
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
|
6.65
|
15-Feb-2027
|
-
|
1
|
2,000.00
|
99.81
|
99.8073
|
6.8500
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J074Q2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 19SP26 FVRS1LAC
|
0.00
|
19-Sep-2026
|
-
|
1
|
20.00
|
299.14
|
299.1400
|
7.5000
|
-
|
|
NSE
|
10-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
|
-
|
3
|
4.00
|
101.30
|
101.2996
|
7.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
-
|
23
|
36.60
|
99.87
|
100.0735
|
9.6133
|
-
|
|
NSE
|
10-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
|
69.00
|
100.14
|
100.1438
|
9.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
-
|
1
|
0.50
|
100.55
|
100.5520
|
9.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
234
|
211.80
|
101.05
|
100.8776
|
10.5038
|
-
|
|
NSE
|
10-Sep-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
4
|
8.00
|
132.56
|
132.3620
|
13.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE721A07SI5
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR SFL 2 PPD TR 2 8.9267 NCD 20JL27 FVRS1LAC
|
8.93
|
20-Jul-2027
|
-
|
1
|
1,000.00
|
100.99
|
100.9858
|
7.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
1
|
2.00
|
100.03
|
100.0301
|
9.7900
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
22
|
23.40
|
98.79
|
99.5382
|
11.9135
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07121
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 28JN27 FVRS1LAC
|
11.40
|
28-Jan-2027
|
-
|
2
|
150.00
|
99.85
|
99.8500
|
12.6731
|
-
|
|
NSE
|
10-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
|
2.00
|
99.55
|
99.5527
|
10.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
13
|
11.90
|
101.18
|
101.0898
|
10.6042
|
-
|
|
NSE
|
10-Sep-2026
|
INE932X07015
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR B 10.75 NCD 10JU27 FVRS1LAC
|
10.75
|
10-Jun-2027
|
-
|
3
|
5.00
|
100.13
|
100.1259
|
11.0000
|
-
|
|
NSE
|
10-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
|
1.02
|
102.02
|
102.0221
|
8.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
83
|
51.10
|
99.67
|
99.6701
|
10.6000
|
-
|
|
NSE
|
10-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
|
10.00
|
99.83
|
99.8349
|
9.3000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA70C9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 II BR NCD 06OT26 FVRS1LAC
|
0.00
|
06-Oct-2026
|
-
|
1
|
24.00
|
247.68
|
247.6830
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
4
|
3.00
|
100.41
|
100.4976
|
9.1314
|
-
|
|
NSE
|
10-Sep-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
7
|
0.38
|
100.51
|
100.3795
|
8.4103
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
8
|
0.15
|
98.34
|
99.3850
|
12.8542
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07627
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000
|
10.20
|
05-Aug-2027
|
-
|
1
|
1,000.00
|
100.07
|
100.0700
|
10.6000
|
-
|
|
NSE
|
10-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
|
33.00
|
104.35
|
104.3528
|
8.7700
|
-
|
|
NSE
|
10-Sep-2026
|
INE860H07IS6
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000
|
8.10
|
09-Oct-2033
|
-
|
1
|
0.01
|
105.37
|
105.3656
|
7.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE860H07IQ0
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR I 8 LOA 09OT26 FVRS1000
|
8.00
|
09-Oct-2026
|
-
|
1
|
317.98
|
100.06
|
100.0603
|
6.7400
|
-
|
|
NSE
|
10-Sep-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
5
|
0.80
|
100.11
|
99.9653
|
10.5075
|
-
|
|
NSE
|
10-Sep-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
1
|
2.00
|
99.29
|
99.2891
|
12.3400
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
9
|
2.20
|
100.09
|
100.0958
|
11.3255
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K07HA9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC
|
9.15
|
29-Oct-2028
|
-
|
1
|
1.00
|
101.35
|
101.3484
|
8.4000
|
-
|
|
NSE
|
10-Sep-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
6
|
2.40
|
99.46
|
99.2283
|
11.6750
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
4
|
1.40
|
99.64
|
99.8894
|
11.8514
|
-
|
|
NSE
|
10-Sep-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
-
|
8
|
14.00
|
99.74
|
99.8100
|
9.6036
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K08533
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 24DC30 FVRS10000
|
10.26
|
24-Dec-2030
|
-
|
2
|
20.00
|
101.11
|
101.2540
|
10.3550
|
-
|
|
NSE
|
10-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
|
2.00
|
98.69
|
98.6916
|
10.3500
|
-
|
|
NSE
|
10-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
|
-
|
6
|
53.00
|
101.85
|
102.0555
|
8.1692
|
-
|
|
NSE
|
10-Sep-2026
|
INE964R07069
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000
|
14.00
|
23-Jun-2027
|
-
|
1
|
12.00
|
60.26
|
60.2611
|
13.8200
|
-
|
|
NSE
|
10-Sep-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
-
|
7
|
24.00
|
101.52
|
101.5170
|
10.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
-
|
4
|
54.00
|
99.97
|
99.1596
|
12.0749
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BNQ07162
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC
|
11.15
|
30-Jan-2028
|
-
|
5
|
47.00
|
99.06
|
99.2052
|
12.8032
|
-
|
|
NSE
|
10-Sep-2026
|
INE860H07IP2
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR V 7.80% LOA 09OT33 FVRS1000
|
7.80
|
09-Oct-2033
|
-
|
2
|
0.05
|
105.12
|
105.1190
|
7.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE053F08338
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
|
7.68
|
24-Nov-2026
|
-
|
3
|
7,000.00
|
100.34
|
100.3344
|
5.9750
|
-
|
|
NSE
|
10-Sep-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
1
|
0.10
|
98.83
|
98.8304
|
10.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
6
|
13.08
|
99.44
|
99.7184
|
10.0016
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
25
|
126.10
|
100.80
|
99.9440
|
11.3133
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
5
|
6.00
|
99.71
|
100.1449
|
11.2017
|
-
|
|
NSE
|
10-Sep-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
100
|
32.70
|
100.72
|
100.6717
|
11.3395
|
-
|
|
NSE
|
10-Sep-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
13
|
5.30
|
98.95
|
98.9581
|
10.2168
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07588
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000
|
10.25
|
24-Oct-2027
|
-
|
2
|
0.02
|
100.24
|
100.2371
|
10.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07KG7
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6E310A BR NCD 13OT26 FVRS10LAC
|
0.00
|
13-Oct-2026
|
-
|
2
|
70.00
|
151.49
|
151.4934
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
45
|
139.00
|
99.51
|
98.3401
|
10.9776
|
-
|
|
NSE
|
10-Sep-2026
|
INE385W07059
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 20JN29 FVRS83333.34
|
10.00
|
20-Jan-2029
|
-
|
4
|
6.67
|
99.18
|
99.1812
|
11.1500
|
-
|
|
NSE
|
10-Sep-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
20
|
31.00
|
100.17
|
100.4550
|
11.4057
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07QN0
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR W8N601A BR 21AG29 FVRS1LAC
|
0.00
|
21-Aug-2029
|
-
|
1
|
3.00
|
105.64
|
105.6446
|
0.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
-
|
1
|
5.00
|
99.10
|
99.0963
|
10.9500
|
-
|
|
NSE
|
10-Sep-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
-
|
2
|
6.00
|
99.40
|
99.1535
|
13.9000
|
-
|
|
NSE
|
10-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
|
2,500.00
|
100.27
|
100.2669
|
5.8102
|
-
|
|
NSE
|
10-Sep-2026
|
INE053F07579
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13
|
0.00
|
19-Feb-2028
|
-
|
1
|
0.10
|
102.96
|
102.9552
|
5.1800
|
-
|
|
NSE
|
10-Sep-2026
|
INE787H07396
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR-2A8.55BD27MR29FVRS1000LOAUPTO10JU14
|
8.55
|
27-Mar-2029
|
-
|
1
|
0.94
|
107.77
|
107.7717
|
5.1800
|
-
|
|
NSE
|
10-Sep-2026
|
INE906B07EF6
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC
|
7.28
|
18-Sep-2030
|
-
|
1
|
250.00
|
107.24
|
107.2436
|
5.2300
|
-
|
|
NSE
|
10-Sep-2026
|
INE906B07EI0
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000
|
7.35
|
11-Jan-2031
|
-
|
1
|
67.78
|
108.21
|
108.2060
|
5.1800
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J076S3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05OT26 FVRS1LAC
|
0.00
|
05-Oct-2026
|
-
|
3
|
50.00
|
286.00
|
285.9960
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J075X5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06NV26 FVRS1LAC
|
0.00
|
06-Nov-2026
|
-
|
1
|
15.00
|
294.81
|
294.8100
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J071Z9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19NV26 FVRS1LAC
|
0.00
|
19-Nov-2026
|
-
|
1
|
14.00
|
282.65
|
282.6450
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093J074Z3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 21NV26 FVRS1LAC
|
0.00
|
21-Nov-2026
|
-
|
1
|
13.00
|
293.41
|
293.4120
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7195
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 06DC26 FVRS1LAC
|
0.00
|
06-Dec-2026
|
-
|
1
|
10.00
|
281.39
|
281.3890
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA78P4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP94 II BR NCD 08FB27 FVRS1LAC
|
0.00
|
08-Feb-2027
|
-
|
1
|
13.00
|
239.71
|
239.7090
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7872
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 18JN27 FVRS1LAC
|
0.00
|
18-Jan-2027
|
-
|
1
|
13.00
|
288.08
|
288.0770
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7AM8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05FB27 FVRS1LAC
|
0.00
|
05-Feb-2027
|
-
|
2
|
127.00
|
230.10
|
230.1020
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7AT3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 07FB27 FVRS1LAC
|
0.00
|
07-Feb-2027
|
-
|
4
|
91.00
|
229.98
|
229.9810
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA7BM6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR XI BR NCD 08FB27 FVRS1LAC
|
0.00
|
08-Feb-2027
|
-
|
3
|
115.00
|
230.56
|
229.6817
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III
|
8.20
|
06-May-2031
|
-
|
1
|
0.20
|
101.61
|
101.6145
|
7.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
-
|
9
|
76.79
|
95.17
|
94.9800
|
9.1388
|
-
|
|
NSE
|
10-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
|
-
|
1
|
1,980.00
|
102.55
|
102.5521
|
7.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA78D0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 II BR NCD 20OT26 FVRS1LAC
|
0.00
|
20-Oct-2026
|
-
|
1
|
80.00
|
244.92
|
244.9220
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE020B08BP9
|
L
|
REC LIMITED
|
REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC
|
8.97
|
28-Mar-2029
|
-
|
2
|
2,000.00
|
102.11
|
102.1083
|
7.9748
|
-
|
|
NSE
|
10-Sep-2026
|
INE053F07CQ9
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC
|
6.73
|
06-Jul-2035
|
-
|
1
|
500.00
|
94.18
|
94.1831
|
7.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA70L0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP74 V BR NCD 14DC26 FVRS1LAC
|
0.00
|
14-Dec-2026
|
-
|
1
|
20.00
|
148.73
|
148.7330
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA72N2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP82 I BR NCD 05JN27 FVRS1LAC
|
0.00
|
05-Jan-2027
|
-
|
1
|
12.00
|
219.32
|
219.3160
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE733E07KL3
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19
|
7.32
|
17-Jul-2029
|
-
|
1
|
5,000.00
|
100.12
|
100.1240
|
7.2500
|
-
|
|
NSE
|
10-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
|
-
|
1
|
575.00
|
100.81
|
100.8089
|
8.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
26
|
67.60
|
100.18
|
100.1807
|
12.4001
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07300
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
|
7.70
|
21-May-2027
|
-
|
1
|
1,000.00
|
100.08
|
100.0832
|
7.4000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0M2307099
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC
|
9.62
|
30-May-2031
|
-
|
1
|
10.00
|
105.49
|
105.4910
|
8.3500
|
-
|
|
NSE
|
10-Sep-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
-
|
1
|
1,000.00
|
58.57
|
58.5686
|
6.7813
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA72C5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 IV BR NCD 06OT26 FVRS1LAC
|
0.00
|
06-Oct-2026
|
-
|
2
|
26.00
|
222.85
|
222.8530
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA72D3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP49 II BR NCD 19OT26 FVRS1LAC
|
0.00
|
19-Oct-2026
|
-
|
1
|
29.00
|
246.84
|
246.8420
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
26
|
16.30
|
100.19
|
100.0233
|
10.1754
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
70
|
70.00
|
100.28
|
100.1575
|
9.5468
|
-
|
|
NSE
|
10-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
|
2,500.00
|
98.05
|
98.0534
|
8.3500
|
-
|
|
NSE
|
10-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
|
10.00
|
104.60
|
104.5950
|
8.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
-
|
4
|
9.84
|
99.55
|
99.5546
|
12.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
10
|
1.23
|
101.88
|
102.2557
|
8.7924
|
-
|
|
NSE
|
10-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
|
-
|
1
|
10.00
|
103.10
|
103.0970
|
8.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
14
|
23.00
|
100.62
|
100.6303
|
8.4891
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
11,841.67
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
10-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
|
3.99
|
101.32
|
101.0693
|
8.9237
|
-
|
|
NSE
|
10-Sep-2026
|
INE410P08024
|
L
|
NARAYANA HRUDAYALAYA LIMITED
|
NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC
|
8.40
|
15-Feb-2030
|
-
|
2
|
12,500.00
|
100.24
|
100.2381
|
8.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
16
|
1.88
|
100.92
|
100.0101
|
10.6240
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA70G0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 I BR NCD 16NV26 FVRS1LAC
|
0.00
|
16-Nov-2026
|
-
|
1
|
5.00
|
245.66
|
245.6640
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE774D07UM6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2022 7.9 NCD 30AG27 FVRS10LAC
|
7.90
|
30-Aug-2027
|
-
|
1
|
2,500.00
|
100.35
|
100.3455
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
-
|
3
|
6.00
|
100.62
|
100.6217
|
9.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07700
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 13NV28 FVRS1LAC
|
10.75
|
13-Nov-2028
|
-
|
2
|
226.00
|
100.02
|
99.5843
|
11.1600
|
-
|
|
NSE
|
10-Sep-2026
|
INE539K07338
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC
|
8.37
|
15-Mar-2028
|
-
|
1
|
3.00
|
99.78
|
99.7848
|
8.4500
|
-
|
|
NSE
|
10-Sep-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
9
|
5.20
|
100.46
|
100.5782
|
11.9765
|
-
|
|
NSE
|
10-Sep-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
6
|
2.60
|
99.74
|
99.8153
|
11.6557
|
-
|
|
NSE
|
10-Sep-2026
|
INE976I07CY9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC
|
8.10
|
23-Sep-2027
|
-
|
1
|
5,000.00
|
100.52
|
100.5166
|
7.5500
|
-
|
|
NSE
|
10-Sep-2026
|
INE2T2Q07188
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP A 8.50 BD 14JU30 FVRS1LAC
|
8.50
|
14-Jun-2030
|
-
|
1
|
2.00
|
101.43
|
101.4308
|
8.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
11
|
3.70
|
101.00
|
100.9872
|
8.2838
|
-
|
|
NSE
|
10-Sep-2026
|
INE202B07JV6
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.80 NCD 11AG28 FVRS1LAC
|
8.80
|
11-Aug-2028
|
-
|
1
|
2.00
|
101.45
|
101.4512
|
8.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307254
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000
|
11.16
|
05-Dec-2027
|
-
|
5
|
7.30
|
99.61
|
99.9187
|
11.8266
|
-
|
|
NSE
|
10-Sep-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
4
|
1.00
|
99.97
|
99.9433
|
10.7440
|
-
|
|
NSE
|
10-Sep-2026
|
INE926R07050
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000
|
11.75
|
19-Nov-2027
|
-
|
90
|
97.80
|
99.16
|
98.3517
|
14.2194
|
-
|
|
NSE
|
10-Sep-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
-
|
175
|
111.33
|
98.68
|
97.9393
|
10.5943
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
-
|
14
|
27.30
|
98.80
|
98.0402
|
11.9872
|
-
|
|
NSE
|
10-Sep-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
-
|
2
|
14.00
|
100.89
|
101.2961
|
9.0143
|
-
|
|
NSE
|
10-Sep-2026
|
INE1JJ007320
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR O1 11.5 NCD 10AG28 FVRS1LAC
|
11.50
|
10-Aug-2028
|
-
|
1
|
500.00
|
100.00
|
100.0000
|
12.1160
|
-
|
|
NSE
|
10-Sep-2026
|
INE522D08030
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED SR A 9.05 NCD 17AG32 FVRS1LAC
|
9.05
|
17-Aug-2032
|
-
|
4
|
1,968.00
|
100.04
|
100.0419
|
9.0268
|
-
|
|
NSE
|
10-Sep-2026
|
INE964R07127
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000
|
14.00
|
16-Aug-2027
|
-
|
2
|
0.20
|
101.14
|
101.0602
|
12.0800
|
-
|
|
NSE
|
10-Sep-2026
|
INE2UHF07015
|
L
|
MASTER CAPITAL SERVICES LIMITED
|
MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000
|
11.00
|
05-Aug-2027
|
-
|
7
|
3.70
|
100.15
|
100.3240
|
11.1533
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
3
|
7.50
|
99.82
|
99.8109
|
11.4560
|
-
|
|
NSE
|
10-Sep-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
15
|
80.00
|
102.47
|
101.0425
|
12.8180
|
-
|
|
NSE
|
10-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
|
99.4367
|
10.8500
|
-
|
|
NSE
|
10-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
|
17.00
|
98.89
|
98.8903
|
10.3500
|
-
|
|
NSE
|
10-Sep-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
11
|
16.00
|
99.22
|
99.3682
|
11.4999
|
-
|
|
NSE
|
10-Sep-2026
|
INE146O08266
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC
|
9.50
|
29-Nov-2029
|
-
|
1
|
10.00
|
100.24
|
100.2369
|
9.4002
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JB7C81
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP13 BR NCD 01JL29 FVRS1LAC
|
0.00
|
01-Jul-2029
|
-
|
1
|
198.00
|
155.20
|
155.2000
|
8.0000
|
-
|
|
NSE
|
10-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
|
103.74
|
103.7410
|
8.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE148I07XG8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II CAT III
|
8.65
|
01-Aug-2027
|
-
|
1
|
30.00
|
99.26
|
99.2600
|
9.9460
|
-
|
|
NSE
|
10-Sep-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
3
|
1.80
|
99.99
|
100.3312
|
11.7917
|
-
|
|
NSE
|
10-Sep-2026
|
INE0LN107089
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000
|
11.15
|
19-Jun-2028
|
-
|
21
|
9.60
|
100.71
|
100.4936
|
11.3999
|
-
|
|
NSE
|
10-Sep-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
6
|
1.30
|
100.33
|
100.4248
|
11.6954
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
11
|
17.00
|
99.90
|
99.8839
|
11.1153
|
-
|
|
NSE
|
10-Sep-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
-
|
8
|
27.00
|
99.49
|
99.4912
|
11.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
2
|
2.60
|
100.04
|
100.0422
|
10.3408
|
-
|
|
NSE
|
10-Sep-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
2
|
1.20
|
100.30
|
100.3972
|
10.2917
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
36
|
14.40
|
99.95
|
100.0766
|
11.2866
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307207
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000
|
11.75
|
19-May-2028
|
-
|
221
|
164.80
|
98.97
|
99.2385
|
11.7214
|
-
|
|
NSE
|
10-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
|
-
|
2
|
0.03
|
100.11
|
100.1088
|
8.8500
|
-
|
|
NSE
|
10-Sep-2026
|
INE321N07558
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC
|
0.00
|
19-Jan-2029
|
-
|
1
|
1.00
|
109.31
|
109.3059
|
0.0001
|
-
|
|
NSE
|
10-Sep-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
3
|
0.90
|
100.47
|
100.4542
|
8.8300
|
-
|
|
NSE
|
10-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
|
99.94
|
99.9380
|
7.6400
|
-
|
|
NSE
|
10-Sep-2026
|
INE321N07723
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC
|
0.00
|
07-Dec-2029
|
-
|
15
|
20.00
|
100.00
|
100.0000
|
0.1250
|
-
|
|
NSE
|
10-Sep-2026
|
INE420C07213
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR III TR I 9.5 NCD 19AG29 FVRS1000
|
9.50
|
19-Aug-2029
|
-
|
1
|
7.00
|
98.53
|
98.5265
|
10.5500
|
-
|
|
NSE
|
10-Sep-2026
|
INE501X07711
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 12MR28 FVRS1LAC
|
10.10
|
12-Mar-2028
|
-
|
1
|
29.40
|
99.63
|
99.6344
|
10.9321
|
-
|
|
NSE
|
10-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
|
0.22
|
98.98
|
99.3547
|
10.2104
|
-
|
|
NSE
|
10-Sep-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
8
|
1.49
|
99.96
|
99.6780
|
9.4499
|
-
|
|
NSE
|
10-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
|
-
|
3
|
10,000.00
|
100.13
|
100.1335
|
7.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
-
|
1
|
13.00
|
100.37
|
100.3667
|
9.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
57
|
18.80
|
100.00
|
99.9553
|
11.8030
|
-
|
|
NSE
|
10-Sep-2026
|
INE884Q07863
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000
|
12.00
|
05-Sep-2027
|
-
|
1
|
0.50
|
99.86
|
99.8593
|
11.7900
|
-
|
|
NSE
|
10-Sep-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
4
|
3.50
|
100.70
|
100.4628
|
10.1589
|
-
|
|
NSE
|
10-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
|
10.00
|
98.05
|
98.0529
|
8.8000
|
-
|
|
NSE
|
10-Sep-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
56
|
7.17
|
99.98
|
99.6968
|
11.2921
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
3
|
4.00
|
99.48
|
99.0177
|
12.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE939X07242
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11 NCD 13MR28 FVRS1LAC
|
11.00
|
13-Mar-2028
|
-
|
1
|
15.00
|
70.52
|
70.5165
|
10.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
-
|
2
|
20.00
|
101.27
|
100.9248
|
9.1315
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
20
|
32.00
|
100.59
|
99.8276
|
10.8365
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
2
|
2.00
|
100.71
|
100.7094
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
5
|
5.00
|
98.89
|
100.2047
|
10.2300
|
-
|
|
NSE
|
10-Sep-2026
|
INE414G07IK1
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 04OT26 FVRS1000
|
7.75
|
04-Oct-2026
|
-
|
1
|
0.29
|
99.59
|
99.5891
|
15.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE140R08080
|
L
|
SVATANTRA MICROFIN LIMITED
|
SVATANTRA MICROFIN LIMITED 10.55 NCD 30SP26 FVRS1LAC
|
10.55
|
30-Sep-2026
|
-
|
1
|
1.00
|
100.03
|
100.0295
|
10.4600
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
10.00
|
30-Oct-2026
|
-
|
73
|
24.30
|
99.90
|
99.8881
|
11.3670
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
6
|
16.00
|
99.89
|
99.9354
|
11.3375
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 11AP27 FVRS1LAC
|
11.30
|
11-Apr-2027
|
-
|
1
|
1.00
|
42.88
|
42.8766
|
11.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA71Z8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP14L II BR NCD 13JU27 FVRS1LAC
|
0.00
|
13-Jun-2027
|
-
|
1
|
40.00
|
208.30
|
208.3000
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
2
|
1.50
|
98.85
|
98.8450
|
13.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0KUG08100
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC
|
6.86
|
13-Nov-2030
|
-
|
2
|
2,500.00
|
97.09
|
97.0921
|
7.6850
|
-
|
|
NSE
|
10-Sep-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
9
|
2.80
|
98.93
|
99.3021
|
11.4410
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
6
|
1.30
|
100.63
|
100.6300
|
8.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE01CYA7435
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000
|
12.50
|
09-Aug-2027
|
-
|
7
|
11.70
|
99.99
|
99.6665
|
13.6795
|
-
|
|
NSE
|
10-Sep-2026
|
INE115A07QA1
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD 7.82 LOA 18NV32 FVRS10LAC
|
7.82
|
18-Nov-2032
|
-
|
1
|
500.00
|
100.35
|
100.3523
|
7.7300
|
-
|
|
NSE
|
10-Sep-2026
|
INE891K07721
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC
|
6.80
|
18-Nov-2026
|
-
|
1
|
500.00
|
99.95
|
99.9497
|
6.7000
|
-
|
|
NSE
|
10-Sep-2026
|
INE891K08208
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 04 8.35 NCD 23JU34 FVRS1LAC
|
8.35
|
23-Jun-2034
|
-
|
1
|
1.00
|
100.47
|
100.4677
|
8.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0A3007065
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01OT28 FVRS10000
|
10.75
|
01-Oct-2028
|
-
|
2
|
20.40
|
99.16
|
100.8898
|
11.3108
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
12
|
6.80
|
99.99
|
99.8724
|
10.8378
|
-
|
|
NSE
|
10-Sep-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
1
|
4.71
|
100.42
|
100.4184
|
8.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
21
|
40.00
|
100.02
|
99.8800
|
11.1259
|
-
|
|
NSE
|
10-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
|
-
|
2
|
0.60
|
97.04
|
97.0421
|
13.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
-
|
8
|
509.00
|
99.66
|
99.6803
|
11.7305
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
8
|
38.00
|
99.72
|
99.7252
|
10.9868
|
-
|
|
NSE
|
10-Sep-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
-
|
81
|
85.70
|
100.24
|
99.9672
|
11.8777
|
-
|
|
NSE
|
10-Sep-2026
|
INE261F08EQ2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
|
6.85
|
19-Jan-2029
|
-
|
1
|
2,500.00
|
98.36
|
98.3599
|
7.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
9
|
25.80
|
100.17
|
100.1854
|
11.4923
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA76Q6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP97 I BR NCD 18FB27 FVRS1LAC
|
0.00
|
18-Feb-2027
|
-
|
1
|
13.00
|
239.08
|
239.0830
|
7.5000
|
-
|
|
NSE
|
10-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
|
0.04
|
100.22
|
100.2157
|
7.3500
|
-
|
|
NSE
|
10-Sep-2026
|
INE476A08217
|
L
|
CANARA BANK
|
CANARA BANK SR I 8.40 PP BD FVRS1CR
|
8.40
|
31-Dec-9999
|
-
|
2
|
1,400.00
|
100.61
|
100.5145
|
8.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
6
|
1.33
|
99.99
|
100.4730
|
10.6858
|
-
|
|
NSE
|
10-Sep-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
101
|
45.80
|
100.06
|
100.0178
|
11.5392
|
-
|
|
NSE
|
10-Sep-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
3
|
15.80
|
99.82
|
99.8246
|
14.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
37
|
30.70
|
99.73
|
98.8537
|
10.1376
|
-
|
|
NSE
|
10-Sep-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
3
|
0.02
|
99.24
|
99.2436
|
15.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.00
|
24-Oct-2026
|
-
|
93
|
12.09
|
99.95
|
99.9479
|
10.9734
|
-
|
|
NSE
|
10-Sep-2026
|
INE134E08NT9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC
|
6.27
|
15-Jul-2027
|
-
|
1
|
5,000.00
|
99.29
|
99.2898
|
7.1400
|
-
|
|
NSE
|
10-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
|
1,000.00
|
98.76
|
98.7567
|
7.6072
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
-
|
4
|
8.00
|
99.72
|
99.7202
|
11.1000
|
-
|
|
NSE
|
10-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
|
-
|
2
|
800.00
|
100.01
|
100.0050
|
13.7287
|
-
|
|
NSE
|
10-Sep-2026
|
INE02KN08012
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC
|
8.50
|
28-Apr-2036
|
-
|
2
|
20.00
|
99.87
|
100.6710
|
8.3750
|
-
|
|
NSE
|
10-Sep-2026
|
INE911L07121
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000
|
11.60
|
18-Feb-2027
|
-
|
4
|
1.05
|
100.71
|
100.6271
|
10.5024
|
-
|
|
NSE
|
10-Sep-2026
|
INE0I5X07067
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC
|
13.70
|
30-Sep-2027
|
-
|
7
|
22.00
|
100.28
|
99.2117
|
15.6160
|
-
|
|
NSE
|
10-Sep-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
1
|
0.03
|
100.84
|
100.8429
|
8.3000
|
-
|
|
NSE
|
10-Sep-2026
|
INE911L07147
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC
|
11.50
|
30-Dec-2028
|
-
|
1
|
1.00
|
77.03
|
77.0321
|
12.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
-
|
10
|
3.10
|
99.63
|
99.6823
|
9.0500
|
-
|
|
NSE
|
10-Sep-2026
|
INE01XO07066
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000
|
11.75
|
18-May-2028
|
-
|
11
|
3.80
|
100.87
|
101.3973
|
11.3805
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307066
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 10MR27 FVRS1LAC
|
10.95
|
10-Mar-2027
|
-
|
11
|
19.00
|
100.45
|
100.4630
|
10.4605
|
-
|
|
NSE
|
10-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
|
61.00
|
100.27
|
100.2667
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
12
|
15.40
|
99.43
|
99.6048
|
10.6718
|
-
|
|
NSE
|
10-Sep-2026
|
INE950O07578
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-CC2026 8.05 NCD 19JU31 FVRS1LAC
|
8.05
|
19-Jun-2031
|
-
|
1
|
1,200.00
|
99.75
|
99.7500
|
8.0956
|
-
|
|
NSE
|
10-Sep-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
-
|
139
|
193.30
|
102.31
|
101.3732
|
10.6946
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
-
|
1
|
5.00
|
99.46
|
99.4641
|
10.4966
|
-
|
|
NSE
|
10-Sep-2026
|
INE932X07049
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000
|
10.50
|
10-Oct-2027
|
-
|
4
|
1.80
|
99.64
|
99.7464
|
11.2961
|
-
|
|
NSE
|
10-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
|
1.00
|
99.55
|
99.5465
|
8.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0CYK07038
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000
|
11.90
|
05-Dec-2028
|
-
|
3
|
0.80
|
100.80
|
100.8591
|
11.7225
|
-
|
|
NSE
|
10-Sep-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
-
|
37
|
89.20
|
100.26
|
100.2162
|
10.7976
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07491
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000
|
9.05
|
27-Jul-2028
|
-
|
19
|
11.80
|
99.09
|
98.9025
|
10.1187
|
-
|
|
NSE
|
10-Sep-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
-
|
12
|
20.80
|
99.54
|
99.3394
|
10.8787
|
-
|
|
NSE
|
10-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
|
-
|
30
|
25.60
|
100.00
|
99.8934
|
11.7026
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07557
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
|
7.14
|
26-Feb-2027
|
-
|
1
|
2,500.00
|
99.99
|
99.9890
|
6.9000
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
4
|
52.00
|
100.00
|
98.9593
|
11.3126
|
-
|
|
NSE
|
10-Sep-2026
|
INE556F08KQ2
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
|
7.68
|
10-Sep-2027
|
-
|
2
|
3,000.00
|
100.29
|
100.2938
|
7.3600
|
-
|
|
NSE
|
10-Sep-2026
|
INE233A08139
|
L
|
GODREJ INDUSTRIES LIMITED
|
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC
|
8.42
|
27-Dec-2027
|
-
|
1
|
5,000.00
|
100.45
|
100.4538
|
7.9800
|
-
|
|
NSE
|
10-Sep-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
2
|
4.00
|
100.97
|
100.9727
|
10.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
3
|
3.00
|
99.68
|
99.8499
|
11.8833
|
-
|
|
NSE
|
10-Sep-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
20
|
14.24
|
100.04
|
100.0437
|
8.4993
|
-
|
|
NSE
|
10-Sep-2026
|
INE093JA76M5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP79 II BR NCD 29DC26 FVRS1LAC
|
0.00
|
29-Dec-2026
|
-
|
2
|
22.00
|
242.30
|
242.2960
|
7.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
138
|
41.30
|
99.91
|
99.9029
|
11.0357
|
-
|
|
NSE
|
10-Sep-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000
|
11.50
|
12-Feb-2027
|
-
|
1
|
0.50
|
99.96
|
99.9649
|
12.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
7
|
7.00
|
100.53
|
100.5069
|
7.6493
|
-
|
|
NSE
|
10-Sep-2026
|
INE08XP07522
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC
|
12.50
|
03-Dec-2027
|
-
|
52
|
138.00
|
99.74
|
99.6949
|
13.5437
|
-
|
|
NSE
|
10-Sep-2026
|
INE540P07392
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC
|
9.70
|
31-Mar-2028
|
-
|
1
|
10.00
|
102.04
|
102.0382
|
8.1000
|
-
|
|
NSE
|
10-Sep-2026
|
INE07PX08019
|
L
|
SBM BANK (INDIA) LIMITED
|
SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR
|
9.75
|
05-Apr-2032
|
-
|
2
|
200.00
|
100.17
|
100.1350
|
9.2941
|
-
|
|
NSE
|
10-Sep-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
4
|
4.18
|
99.93
|
100.2684
|
8.3188
|
-
|
|
NSE
|
10-Sep-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
9
|
3.40
|
100.18
|
100.5368
|
9.1811
|
-
|
|
NSE
|
10-Sep-2026
|
INE607M08121
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC
|
7.55
|
25-Apr-2040
|
-
|
4
|
7,250.00
|
97.83
|
98.3426
|
7.7373
|
-
|
|
NSE
|
10-Sep-2026
|
INE020B08GI3
|
L
|
REC LIMITED
|
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
|
7.28
|
31-Aug-2029
|
-
|
1
|
15,000.00
|
99.32
|
99.3157
|
7.5250
|
-
|
|
NSE
|
10-Sep-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
-
|
63
|
29.00
|
99.43
|
99.4750
|
11.7827
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
-
|
11
|
27.00
|
99.50
|
99.8985
|
11.0696
|
-
|
|
NSE
|
10-Sep-2026
|
INE836B08327
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC
|
12.00
|
30-Sep-2031
|
-
|
14
|
31.00
|
101.28
|
100.6723
|
12.4758
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
-
|
79
|
113.90
|
99.29
|
98.3581
|
10.5540
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
2.00
|
100.94
|
100.9357
|
9.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
27
|
559.00
|
100.53
|
100.1958
|
10.0326
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
6
|
3.20
|
98.60
|
97.4985
|
11.4134
|
-
|
|
NSE
|
10-Sep-2026
|
INE950O07487
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2024 8.25 NCD 03AG29 FVRS1LAC
|
8.25
|
03-Aug-2029
|
-
|
1
|
800.00
|
100.00
|
100.0000
|
8.2300
|
-
|
|
NSE
|
10-Sep-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
1
|
3.56
|
100.21
|
100.2112
|
11.8800
|
-
|
|
NSE
|
10-Sep-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
4
|
10,000.00
|
99.08
|
99.0586
|
7.9200
|
-
|
|
NSE
|
10-Sep-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
2
|
1.10
|
99.91
|
100.5173
|
10.8364
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
-
|
1
|
4.00
|
100.26
|
100.2578
|
9.0500
|
-
|
|
NSE
|
10-Sep-2026
|
INE033L07IO1
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
|
7.12
|
21-Jul-2027
|
-
|
2
|
5,000.00
|
99.74
|
99.7366
|
7.3750
|
-
|
|
NSE
|
10-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
|
-
|
30
|
86.00
|
100.01
|
101.0348
|
13.0224
|
-
|
|
NSE
|
10-Sep-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
3
|
5.04
|
100.41
|
100.4104
|
8.5000
|
-
|
|
NSE
|
10-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
|
73.71
|
99.35
|
99.3474
|
9.1015
|
-
|
|
NSE
|
10-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
|
-
|
15
|
19.00
|
99.93
|
100.0516
|
11.4237
|
-
|
|
NSE
|
10-Sep-2026
|
INE04Q907223
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.95
|
07-Aug-2028
|
-
|
4
|
5.20
|
100.73
|
100.7277
|
13.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS8333
|
12.25
|
12-Jan-2028
|
-
|
2
|
1.00
|
99.87
|
99.9664
|
13.0100
|
-
|
|
NSE
|
10-Sep-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
-
|
96
|
97.10
|
100.00
|
99.9825
|
11.3600
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07392
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 22AP27 FVRS1LAC
|
9.50
|
22-Apr-2027
|
-
|
1
|
1.00
|
100.00
|
100.0009
|
9.9300
|
-
|
|
NSE
|
10-Sep-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
6
|
10.50
|
101.89
|
101.1643
|
11.7585
|
-
|
|
NSE
|
10-Sep-2026
|
INE192U07368
|
L
|
KOGTA FINANCIAL (INDIA) LIMITED
|
KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC
|
9.65
|
10-Mar-2028
|
-
|
1
|
55.00
|
99.35
|
99.3529
|
10.0500
|
-
|
|
NSE
|
10-Sep-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
5
|
1.70
|
101.19
|
101.0445
|
11.6193
|
-
|
|
NSE
|
10-Sep-2026
|
INE020B08GF9
|
L
|
REC LIMITED
|
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
|
7.17
|
01-Jul-2031
|
-
|
1
|
5,000.00
|
98.07
|
98.0679
|
7.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
11.00
|
04-Oct-2026
|
-
|
13
|
6.30
|
100.04
|
99.8634
|
13.8480
|
-
|
|
NSE
|
10-Sep-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
10
|
1.50
|
100.08
|
100.0217
|
11.5507
|
-
|
|
NSE
|
10-Sep-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
27
|
14.90
|
99.25
|
99.1587
|
10.3269
|
-
|
|
NSE
|
10-Sep-2026
|
INE741K07611
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.25 NCD 26JU28 FVRS1LAC
|
9.25
|
26-Jun-2028
|
-
|
3
|
4.00
|
100.48
|
100.7709
|
9.0625
|
-
|
|
NSE
|
10-Sep-2026
|
INE932X07064
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR E 10.5 NCD 10MR28 FVRS10000
|
10.50
|
10-Mar-2028
|
-
|
9
|
21.20
|
100.00
|
99.9879
|
11.0275
|
-
|
|
NSE
|
10-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
|
-
|
5
|
414.00
|
103.40
|
103.4670
|
8.3308
|
-
|
|
NSE
|
10-Sep-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
-
|
4
|
1.20
|
98.04
|
98.0437
|
12.3000
|
-
|
|
NSE
|
10-Sep-2026
|
INE918K07QT7
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC
|
0.00
|
18-Dec-2029
|
-
|
87
|
128.00
|
103.50
|
102.7956
|
11.6640
|
-
|
|
NSE
|
10-Sep-2026
|
INE501X07661
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC
|
9.95
|
20-Mar-2027
|
-
|
1
|
16.00
|
99.78
|
99.7810
|
10.8940
|
-
|
|
NSE
|
10-Sep-2026
|
INE498L07202
|
L
|
L
|
L
|
7.79
|
27-Jun-2031
|
-
|
2
|
2.00
|
100.69
|
100.6911
|
7.6000
|
-
|
|
NSE
|
10-Sep-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
-
|
22
|
178.30
|
100.14
|
98.4242
|
12.7830
|
-
|
|
NSE
|
10-Sep-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
5
|
2.40
|
101.83
|
100.0729
|
12.3048
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
-
|
2
|
3.00
|
97.80
|
97.7956
|
10.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
-
|
141
|
91.10
|
100.01
|
99.8926
|
11.6249
|
-
|
|
NSE
|
10-Sep-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
-
|
4
|
4.90
|
99.05
|
99.0447
|
10.2500
|
-
|
|
NSE
|
10-Sep-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
305
|
35.80
|
100.23
|
99.9519
|
11.2173
|
-
|
|
NSE
|
10-Sep-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
89
|
17.90
|
99.53
|
99.7264
|
11.0792
|
-
|
|
NSE
|
10-Sep-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
-
|
233
|
125.00
|
100.08
|
99.9456
|
11.6103
|
-
|
|
NSE
|
10-Sep-2026
|
INE0A3007081
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000
|
10.75
|
28-Jan-2029
|
-
|
17
|
11.90
|
99.10
|
99.6291
|
11.7553
|
-
|
|
NSE
|
10-Sep-2026
|
INE0JZO07024
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
2
|
318.00
|
100.50
|
100.5000
|
13.9061
|
-
|
|
NSE
|
10-Sep-2026
|
INE01CYA7450
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000
|
12.00
|
05-Aug-2029
|
-
|
20
|
12.00
|
98.34
|
98.3131
|
13.5125
|
-
|
|
NSE
|
10-Sep-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS5000
|
11.25
|
11-Mar-2027
|
-
|
6
|
0.70
|
100.15
|
100.2707
|
11.0319
|
-
|
|
NSE
|
10-Sep-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
11.00
|
05-Oct-2026
|
-
|
1
|
2.00
|
99.99
|
99.9918
|
11.6800
|
-
|
|
NSE
|
10-Sep-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
-
|
1
|
1,556.00
|
99.77
|
99.7713
|
10.6501
|
-
|
|
NSE
|
10-Sep-2026
|
INE976I07DC3
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
|
8.30
|
16-Mar-2027
|
-
|
1
|
5,000.00
|
100.42
|
100.4199
|
7.1500
|
-
|
|
NSE
|
10-Sep-2026
|
INE859C07295
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC
|
9.00
|
05-Oct-2028
|
-
|
1
|
12.00
|
99.32
|
99.3169
|
9.7500
|
-
|
|
NSE
|
10-Sep-2026
|
INE261F08EU4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
|
7.44
|
17-Jul-2029
|
-
|
4
|
21,500.00
|
99.43
|
99.4263
|
7.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
14.00
|
02-Feb-2027
|
-
|
1
|
9.00
|
5.02
|
5.0209
|
13.7000
|
-
|
|
NSE
|
10-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
|
-
|
23
|
38.58
|
42.48
|
42.4847
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
-
|
18
|
188.60
|
98.96
|
98.7499
|
11.1624
|
-
|
|
NSE
|
10-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
|
-
|
246
|
80.40
|
100.05
|
99.9394
|
9.1789
|
-
|
|
NSE
|
10-Sep-2026
|
INE053F08411
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
|
7.37
|
31-Jul-2029
|
-
|
1
|
1,000.00
|
99.86
|
99.8614
|
7.4100
|
-
|
|
NSE
|
10-Sep-2026
|
INE557F08GD6
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC
|
7.35
|
02-Jan-2032
|
-
|
2
|
5,000.00
|
98.96
|
98.9638
|
7.5800
|
-
|
|
NSE
|
10-Sep-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
-
|
1
|
0.50
|
99.75
|
99.7458
|
11.5000
|
-
|
|
NSE
|
10-Sep-2026
|
INE04Q907199
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
29-Nov-2028
|
-
|
2
|
0.60
|
99.47
|
99.4666
|
13.8700
|
-
|
|
NSE
|
10-Sep-2026
|
INE556F08KX8
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
|
7.49
|
11-Jun-2029
|
-
|
1
|
7,500.00
|
99.59
|
99.5937
|
7.6300
|
-
|
|
NSE
|
10-Sep-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
24
|
140.30
|
103.90
|
100.4242
|
10.8141
|
-
|
|
NSE
|
10-Sep-2026
|
INE04UP07196
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR C 12.75 NCD 30JU29 FVRS10000
|
12.75
|
30-Jun-2029
|
-
|
5
|
4.50
|
100.48
|
99.8590
|
13.5851
|
-
|
|
NSE
|
10-Sep-2026
|
INE134E08OE9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 261A 7.61 BD 08SP36 FVRS1LAC
|
7.61
|
08-Sep-2036
|
-
|
2
|
4,000.00
|
100.03
|
100.0300
|
7.5989
|
-
|
|
NSE
|
10-Sep-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
82
|
214.00
|
100.00
|
99.9979
|
10.2010
|
-
|
|
NSE
|
10-Sep-2026
|
INE321N07632
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
|
8.60
|
06-Mar-2028
|
-
|
1
|
1.00
|
99.84
|
99.8397
|
9.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE480D07033
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000
|
12.60
|
05-Sep-2027
|
-
|
58
|
46.30
|
100.40
|
100.4643
|
11.8972
|
-
|
|
NSE
|
10-Sep-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
-
|
1
|
1.00
|
99.53
|
99.5254
|
12.6500
|
-
|
|
NSE
|
10-Sep-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
1
|
0.10
|
97.65
|
97.6472
|
10.9100
|
-
|
|
NSE
|
10-Sep-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
4
|
2.30
|
99.62
|
99.9251
|
12.4950
|
-
|
|
NSE
|
10-Sep-2026
|
INE115A07QS3
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
|
7.93
|
14-Jul-2027
|
-
|
1
|
2,500.00
|
100.41
|
100.4050
|
7.3200
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
12.00
|
19-Jun-2027
|
-
|
1
|
0.20
|
99.23
|
99.2328
|
12.0000
|
-
|
|
NSE
|
10-Sep-2026
|
INE377Y07482
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
|
8.10
|
08-Jul-2027
|
-
|
1
|
5,000.00
|
100.49
|
100.4912
|
7.3600
|
-
|
|
NSE
|
10-Sep-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
7
|
3.30
|
99.77
|
99.6611
|
11.3334
|
-
|
|
NSE
|
10-Sep-2026
|
INE926R07043
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000
|
12.00
|
28-Jan-2028
|
-
|
31
|
30.70
|
98.80
|
99.1988
|
13.3892
|
-
|
|
NSE
|
10-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
|
7.00
|
99.94
|
99.9357
|
10.3000
|
-
|
