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Corporate Bonds Reports

Exchange Trade Date ISIN Listed/Unlisted security Issuer name Issue Description Coupon (%) Maturity Date Credit Rating Number of Trades Total Trade Value (Rs. Lakhs) Last Traded Price (in Rs.) weighted Average price (VWAP) Weighted Average Yield Remark
NSE 24-Jun-2026 INE0K0Y07021 L MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED SR A BR NCD 14JU29 FVRS1LAC 0.00 14-Jun-2029 - 1 1.00 100.00 100.0000 0.2500 -
NSE 24-Jun-2026 INE342T07445 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000 11.19 13-Mar-2027 - 2 0.21 100.07 100.0790 10.8929 -
NSE 24-Jun-2026 INE157D07EM8 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC 9.90 26-May-2027 - 1 26.00 99.97 99.9721 10.3000 -
NSE 24-Jun-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 - 1 50.00 102.30 102.3000 8.9903 -
NSE 24-Jun-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 - 6 30.00 101.12 101.1436 9.3250 -
NSE 24-Jun-2026 INE261F08ES8 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC 7.01 16-Mar-2029 - 2 5,000.00 99.24 99.2390 7.3000 -
NSE 24-Jun-2026 INE134E08NP7 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC 7.45 15-Jul-2028 - 1 500.00 100.28 100.2751 7.2900 -
NSE 24-Jun-2026 INE366T07204 L LIGHT MICROFINANCE PRIVATE LIMITED LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000 12.00 31-Oct-2027 - 7 2.80 100.72 100.8885 11.8439 -
NSE 24-Jun-2026 INE556F08KI9 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC 7.44 04-Sep-2026 - 1 1,000.00 100.03 100.0345 6.8500 -
NSE 24-Jun-2026 INE385W07034 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC 10.04 15-Jul-2026 - 1 20.00 104.49 104.4900 10.3500 -
NSE 24-Jun-2026 INE296G07218 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000 10.00 20-Nov-2026 - 49 25.80 98.75 99.4775 11.9230 -
NSE 24-Jun-2026 INE0NES07147 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000 11.40 26-May-2027 - 4 2.40 99.31 99.3082 13.5000 -
NSE 24-Jun-2026 INE0NES07279 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC 11.40 11-Apr-2028 - 6 39.00 98.51 98.4435 13.9000 -
NSE 24-Jun-2026 INE583D07521 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 10.25 24-Oct-2026 - 3 301.01 100.45 100.4479 9.2559 -
NSE 24-Jun-2026 INE403D08231 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC 8.65 05-Nov-2027 - 1 1,000.00 100.69 100.6946 8.0300 -
NSE 24-Jun-2026 INE233A08170 L GODREJ INDUSTRIES LIMITED GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC 7.54 04-May-2029 - 1 10,000.00 98.74 98.7386 8.0300 -
NSE 24-Jun-2026 INE296A07TN6 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC 7.07 21-Sep-2028 - 3 17,500.00 98.52 98.5095 7.7759 -
NSE 24-Jun-2026 INE861D07018 L SHALIBHADRA FINANCE LIMITED SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000 12.00 12-Apr-2028 - 17 9.50 101.03 100.8340 11.7264 -
NSE 24-Jun-2026 INE101Q07BZ6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR III 9.65 NCD 25AG28 FVRS10000 9.65 25-Aug-2028 - 1 0.10 98.29 98.2899 11.0500 -
NSE 24-Jun-2026 INE101Q07BK8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000 9.00 28-Feb-2027 - 21 2.57 98.54 98.3084 12.2283 -
NSE 24-Jun-2026 INE605Y07163 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC 9.65 19-Jul-2027 - 1 9.00 99.77 99.7656 10.2500 -
NSE 24-Jun-2026 INE549K07GT1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000 9.45 16-Jul-2028 - 9 10.34 101.87 101.8694 8.4009 -
NSE 24-Jun-2026 INE04UP07170 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000 12.50 30-Mar-2029 - 8 10.30 90.84 89.6546 15.0321 -
NSE 24-Jun-2026 INE1C3207073 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC 9.35 31-Dec-2029 - 7 164.00 102.76 101.1450 9.2289 -
NSE 24-Jun-2026 INE101Q07BX1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000 9.30 17-Jun-2028 - 5 392.00 98.08 97.1385 11.4680 -
NSE 24-Jun-2026 INE148I07UE9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR IV CAT III 9.90 25-Sep-2027 - 10 8.75 101.12 105.3010 8.8786 -
NSE 24-Jun-2026 INE0BUS07CM6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000 10.00 24-May-2028 - 48 46.20 98.85 98.8458 11.1998 -
NSE 24-Jun-2026 INE583D08131 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 11.65 NCD 17MY31 FVRS1LAC 11.65 17-May-2031 - 1 50.00 98.30 98.2977 12.8000 -
NSE 24-Jun-2026 INE09B308044 L SLICE SMALL FINANCE BANK LIMITED SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC 12.00 17-Dec-2031 - 10 39.00 103.40 100.9712 12.4189 -
NSE 24-Jun-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000 11.00 29-Aug-2027 - 12 4.90 100.50 100.5018 11.0043 -
NSE 24-Jun-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 - 6 11.00 99.99 99.9493 11.2864 -
NSE 24-Jun-2026 INE0RU307221 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000 11.16 19-Jan-2028 - 3 0.70 99.59 99.4533 12.1714 -
NSE 24-Jun-2026 INE0BUS07CL8 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000 10.50 17-Apr-2029 - 16 145.50 97.21 97.4087 12.2108 -
NSE 24-Jun-2026 INE07HK07858 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC 11.50 29-Mar-2027 - 13 35.00 101.58 101.5831 9.7500 -
NSE 24-Jun-2026 INE498L07210 L L L 8.12 29-Jun-2029 - 1 2,500.00 100.44 100.4403 7.9500 -
NSE 24-Jun-2026 INE423A07534 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000 8.75 12-Jan-2029 - 1 1,462.96 99.45 99.4477 8.9500 -
NSE 24-Jun-2026 INE04HY07344 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 12 NCD 16OT28 FVRS1LAC 12.00 16-Oct-2028 - 8 22.00 98.87 98.5373 13.4915 -
NSE 24-Jun-2026 INE2W9A15011 L TRUEFORT 05 2026 TRUEFORT 05 2026 SERIES A1 PTC 09JUN2026 0.00 26-Jun-2031 - 40 28.60 99.79 99.9362 11.5751 -
NSE 24-Jun-2026 INE14H407074 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000 12.25 11-Jun-2028 - 13 27.20 101.31 101.1423 11.6838 -
NSE 24-Jun-2026 INE2T2Q07014 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP G 8.70 BD 14MR36 FVRS1LAC 8.70 14-Mar-2036 - 1 100.00 102.12 102.1200 8.6350 -
NSE 24-Jun-2026 INE14H407058 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000 12.75 26-Sep-2027 - 1 4.90 101.85 101.8528 11.7500 -
NSE 24-Jun-2026 INE229U07186 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000 10.90 24-Apr-2028 - 99 48.50 99.86 100.0162 11.3363 -
NSE 24-Jun-2026 INE109C07121 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000 11.35 05-Dec-2027 - 12 37.70 99.73 100.4749 11.4473 -
NSE 24-Jun-2026 INE296G07192 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000 9.90 29-Oct-2026 - 1 0.10 98.66 98.6645 14.7700 -
NSE 24-Jun-2026 INE998Y07188 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000 11.42 26-Jun-2027 - 3 6.40 100.91 100.9405 11.7187 -
NSE 24-Jun-2026 INE674K07143 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR C1 8.26 NCD 16JU31 FVRS1LAC 8.26 16-Jun-2031 - 5 12,510.00 101.41 100.8280 8.0447 -
NSE 24-Jun-2026 INE0MYJ07112 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000 11.00 04-Oct-2026 - 196 59.20 99.95 99.9086 11.9278 -
NSE 24-Jun-2026 INE0NES07170 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.3 NCD 30JN27 FVRS1LAC 11.30 30-Jan-2027 - 13 44.00 42.78 42.7561 12.8000 -
NSE 24-Jun-2026 INE1QWF07048 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC 10.50 23-Dec-2027 - 1 1.00 99.60 99.5962 11.4000 -
NSE 24-Jun-2026 INE348L07316 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC 9.25 16-May-2027 - 1 40.00 100.05 100.0536 9.5000 -
NSE 24-Jun-2026 INE01XO07033 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000 11.75 29-Jan-2028 - 6 15.00 100.11 99.9401 12.4851 -
NSE 24-Jun-2026 INE939X07259 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000 10.65 26-Mar-2028 - 22 12.40 99.90 99.8749 11.2703 -
NSE 24-Jun-2026 INE556F08LF3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC 7.40 18-Jun-2031 - 7 41,167.00 100.06 100.0445 7.3835 -
NSE 24-Jun-2026 INE202E08227 L INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XVI-C 7.39 BD 22JL39 FVRS1LAC 7.39 22-Jul-2039 - 2 5,000.00 98.43 98.3107 7.6700 -
NSE 24-Jun-2026 INE549K07IF6 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000 8.65 12-May-2029 - 26 15.85 99.06 98.9957 9.4154 -
NSE 24-Jun-2026 INE556F08KS8 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC 7.34 26-Feb-2029 - 1 5,000.00 99.87 99.8673 7.3900 -
NSE 24-Jun-2026 INE498L07178 L L L 7.12 25-Sep-2028 - 1 5,000.00 98.54 98.5427 7.8200 -
NSE 24-Jun-2026 INE403Q07HB4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000 9.25 27-May-2029 - 132 53.15 96.89 96.8390 11.0161 -
NSE 24-Jun-2026 INE261F08EI9 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC 7.70 30-Sep-2027 - 3 6,000.00 100.24 100.2257 7.4600 -
NSE 24-Jun-2026 INE605Y07155 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC 9.90 21-Feb-2027 - 1 2.00 100.36 100.3604 9.6500 -
NSE 24-Jun-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC 10.50 18-Jun-2027 - 6 312.00 100.15 101.8010 8.9304 -
NSE 24-Jun-2026 INE296A07TH8 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC 7.55 03-Apr-2035 - 5 1,850.00 97.60 98.3147 7.8121 -
NSE 24-Jun-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 - 3 601.00 106.15 106.1092 8.4363 -
NSE 24-Jun-2026 INE01XO07041 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000 11.80 26-Feb-2028 - 13 8.20 101.66 101.0468 11.6962 -
NSE 24-Jun-2026 INE2T2Q07337 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP D 8.50 BD 15JU33 FVRS1LAC 8.50 15-Jun-2033 - 1 10.00 100.78 100.7831 8.6000 -
NSE 24-Jun-2026 INE2UHF07015 L MASTER CAPITAL SERVICES LIMITED MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000 11.00 05-Aug-2027 - 3 0.40 100.44 100.4494 11.1000 -
NSE 24-Jun-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 - 29 551.00 99.35 98.7000 11.3491 -
NSE 24-Jun-2026 INE605Y07205 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC 9.70 13-Jun-2028 - 1 11.00 98.85 98.8544 10.3500 -
NSE 24-Jun-2026 INE0BUS07BN6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000 11.00 18-Aug-2026 - 3 0.50 99.91 99.9083 12.2500 -
NSE 24-Jun-2026 INE976I07CX1 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC 8.01 21-Jul-2034 - 2 1,000.00 101.13 101.1212 7.8083 -
NSE 24-Jun-2026 INE01YL07326 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC 11.00 05-Oct-2026 - 3 9.00 100.53 100.5178 9.5300 -
NSE 24-Jun-2026 INE146O08266 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC 9.50 29-Nov-2029 - 1 65.00 100.45 100.4516 9.3500 -
NSE 24-Jun-2026 INE0LN107089 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000 11.15 19-Jun-2028 - 79 49.70 99.98 100.2418 11.5869 -
NSE 24-Jun-2026 INE884Q07806 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 12.00 04-Apr-2027 - 6 46.10 99.99 100.4979 11.8106 -
NSE 24-Jun-2026 INE261F08EU4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC 7.44 17-Jul-2029 - 3 12,500.00 100.25 100.2896 7.3265 -
NSE 24-Jun-2026 INE511C07896 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED SR C3 STRPP I 7.70 NCD 25JU30 FVRS1LAC 7.70 25-Jun-2030 - 2 3,000.00 98.33 98.3708 8.1880 -
NSE 24-Jun-2026 INE104W07211 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000 11.55 05-Dec-2026 - 4 7.30 100.47 100.4557 11.0354 -
NSE 24-Jun-2026 INE0MYJ07138 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000 11.00 13-Jan-2027 - 10 7.30 99.57 99.6700 12.3088 -
NSE 24-Jun-2026 INE2V4Q15019 L TOPAZ 04 2026 TOPAZ 04 2026 SERIES A1(a) PTC 07MAY2026 0.00 20-Apr-2027 - 16 24.71 82.48 82.8824 13.6931 -
NSE 24-Jun-2026 INE261F08EJ7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC 7.64 06-Dec-2029 - 1 500.00 100.83 100.8311 7.3300 -
NSE 24-Jun-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 - 30 13.61 100.36 99.9065 9.1943 -
NSE 24-Jun-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 9.50 23-Jul-2027 - 110 103.30 98.53 99.2114 10.7724 -
NSE 24-Jun-2026 INE115A07QV7 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC 7.61 29-Aug-2034 - 2 1,000.00 100.88 100.8821 7.4500 -
NSE 24-Jun-2026 INE04VS07370 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC 9.75 19-Mar-2027 - 1 67.00 99.58 99.5819 10.1000 -
NSE 24-Jun-2026 INE180C07221 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 8.90 13-Apr-2027 - 22 3.23 100.12 99.8227 9.1497 -
NSE 24-Jun-2026 INE413U07442 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000 9.25 24-Dec-2028 - 2 100.10 98.41 97.6524 10.8096 -
NSE 24-Jun-2026 INE296Q07134 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 11.75 25-Jun-2027 - 21 9.95 100.84 100.5437 11.4539 -
NSE 24-Jun-2026 INE0RU307189 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000 12.00 19-Jun-2027 - 4 4.60 98.63 98.7612 12.3152 -
NSE 24-Jun-2026 INE04SE07160 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000 11.00 18-Mar-2028 - 7 6.10 99.58 99.7127 11.6566 -
NSE 24-Jun-2026 INE939X07226 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000 11.25 27-Jul-2027 - 10 8.30 100.76 100.5624 11.2214 -
NSE 24-Jun-2026 INE01HV07593 L HARI AND COMPANY INVESTMENTS MADRAS LIMITED HARI AND COMPANY INVESTMENTS MADRAS LIMITED 10 NCD 04JL28 FVRS10000 10.00 04-Jul-2028 - 12 6.10 100.44 100.4436 10.2007 -
NSE 24-Jun-2026 INE04VS07388 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC 9.75 27-Mar-2027 - 7 12.00 42.95 42.9464 9.6500 -
NSE 24-Jun-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000 9.15 17-Jul-2028 - 22 6.08 100.14 101.1469 8.4972 -
NSE 24-Jun-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 - 6 2,655.00 102.12 101.2814 8.9992 -
NSE 24-Jun-2026 INE020B08GE2 L REC LIMITED REC LIMITED SR 254 7.46 BD 01JL36 FVRS1LAC 7.46 01-Jul-2036 - 2 5,500.00 100.08 100.0369 7.4465 -
NSE 24-Jun-2026 INE020B07GX4 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000 7.38 19-Dec-2027 - 3 4.20 102.86 102.8430 5.3143 -
NSE 24-Jun-2026 INE053F07660 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14 8.40 18-Feb-2029 - 1 3.00 107.85 107.8542 5.1500 -
NSE 24-Jun-2026 INE020B08AC9 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC 7.54 30-Dec-2026 - 1 2,500.00 100.03 100.0294 7.2200 -
NSE 24-Jun-2026 INE261F07032 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 7.64 23-Mar-2031 - 1 60.00 108.66 108.6598 5.2300 -
NSE 24-Jun-2026 INE039A09MB6 UL IFCI LIMITED IFCI LIMITED BD 07JL31 FVRS25000 LOA UPTO 09NV10 0.00 07-Jul-2031 - 5 14,207.50 64.77 63.6764 9.3758 -
NSE 24-Jun-2026 INE153A08097 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC 6.85 20-Dec-2030 - 1 2,600.00 97.15 97.1473 7.7516 -
NSE 24-Jun-2026 INE027E07BC8 L L L 8.65 23-Dec-2026 - 1 0.02 100.66 100.6599 7.1000 -
NSE 24-Jun-2026 INE238A08450 L AXIS BANK LIMITED AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LAC 8.60 28-Dec-2028 - 2 3,500.00 102.57 102.5677 7.4000 -
NSE 24-Jun-2026 INE115A07PL0 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 415 6.95 LOA 24SP31 FVRS10LAC 6.95 24-Sep-2031 - 1 2,500.00 97.33 97.3281 7.5700 -
NSE 24-Jun-2026 INE031A08707 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20 8.37 25-Mar-2029 - 1 2,500.00 102.90 102.9012 7.3000 -
NSE 24-Jun-2026 INE093JA7W71 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 VI BR NCD 18AG26 FVRS1LAC 0.00 18-Aug-2026 - 1 80.00 242.11 242.1140 7.5000 -
NSE 24-Jun-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 - 4 5.00 100.57 100.5709 8.8500 -
NSE 24-Jun-2026 INE040A08666 L HDFC BANK LIMITED HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC 7.80 03-May-2033 - 2 5,000.00 100.87 100.8659 7.6200 -
NSE 24-Jun-2026 INE040A08484 L HDFC BANK LIMITED HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR 7.90 24-Aug-2026 - 2 2,000.00 100.05 100.0462 7.1500 -
NSE 24-Jun-2026 INE306N07NP4 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC 7.97 19-Jul-2028 - 2 5,200.00 100.18 100.2543 7.8115 -
NSE 24-Jun-2026 INE115A07RA9 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC 7.69 11-Dec-2026 - 1 2,500.00 100.05 100.0547 7.2700 -
NSE 24-Jun-2026 INE146O07516 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 8.80 NCD 17DC29 FVRS1LAC 8.80 17-Dec-2029 - 1 65.00 100.59 100.5867 8.5600 -
NSE 24-Jun-2026 INE734I07073 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000 11.16 12-Nov-2027 - 14 10.60 100.58 100.1461 11.6223 -
NSE 24-Jun-2026 INE414G07II5 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC 8.40 28-Aug-2028 - 1 309.00 99.95 99.9492 8.3900 -
NSE 24-Jun-2026 INE0NES07154 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC 11.30 23-Jan-2027 - 8 13.00 100.13 100.2094 11.4923 -
NSE 24-Jun-2026 INE0RU307155 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000 11.50 05-Mar-2027 - 10 3.90 99.55 99.8334 12.2701 -
NSE 24-Jun-2026 INE306N07MX0 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC 7.89 26-Jul-2027 - 1 1,000.00 100.07 100.0670 7.8000 -
NSE 24-Jun-2026 INE413U07400 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS58333.3 9.50 19-Jun-2027 - 41 92.17 85.41 85.4251 10.6493 -
NSE 24-Jun-2026 INE414G07JN3 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC 8.52 07-Apr-2028 - 1 2,500.00 100.11 100.1136 8.4000 -
NSE 24-Jun-2026 INE04VS07438 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC 9.60 14-Jun-2027 - 3 5.00 99.76 100.0118 9.5700 -
NSE 24-Jun-2026 INE03K307157 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000 11.75 28-Oct-2027 - 187 182.20 99.47 99.4777 11.7478 -
NSE 24-Jun-2026 INE246R07905 L NIIF INFRASTRUCTURE FINANCE LIMITED NIIF INFRASTRUCTURE FINANCE LIMITED SR NIIFIFLPP22026-27 7.88 NCD 21AG29 FVRS1LAC 7.88 21-Aug-2029 - 1 500.00 100.00 100.0000 7.8834 -
NSE 24-Jun-2026 INE918K07QS9 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC 9.22 20-Nov-2028 - 1 2,500.00 99.95 99.9480 9.2700 -
NSE 24-Jun-2026 INE148I07TY9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC 9.75 12-Apr-2028 - 1 500.00 100.80 100.7967 9.2600 -
NSE 24-Jun-2026 INE020B08FZ9 L REC LIMITED REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC 6.60 30-Jun-2027 - 1 2,500.00 99.22 99.2204 7.4300 -
NSE 24-Jun-2026 INE0BJR08026 L WRSS XXI (A) TRANSCO LIMITED WRSS XXI (A) TRANSCO LIMITED SR B 7.84 NCD 30SP44 FVRS1LAC 7.84 30-Sep-2044 - 2 3,900.00 100.25 100.2375 8.0414 -
NSE 24-Jun-2026 INE0NES07246 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000 11.20 03-Apr-2027 - 5 1.87 99.44 99.4398 14.9983 -
NSE 24-Jun-2026 INE093JB7J68 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP35 BR NCD 04AG29 FVRS1LAC 0.00 04-Aug-2029 - 2 36.00 141.00 141.0000 8.0000 -
NSE 24-Jun-2026 INE403Q07GE0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000 10.00 30-Nov-2027 - 3 1.10 98.88 99.0724 11.2409 -
NSE 24-Jun-2026 INE0RU307247 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000 11.16 26-Nov-2027 - 4 2.00 99.81 99.9467 11.7875 -
NSE 24-Jun-2026 INE516Q07481 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC 9.10 02-Jun-2028 - 8 14.00 99.55 99.5545 9.7500 -
NSE 24-Jun-2026 INE06WU07064 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC 11.49 28-Jun-2027 - 1 6.00 33.57 33.5749 10.8000 -
NSE 24-Jun-2026 INE605Y07213 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC 9.70 18-Nov-2028 - 1 18.00 98.55 98.5453 10.3500 -
NSE 24-Jun-2026 INE296Q07159 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 10.20 28-Nov-2027 - 11 5.10 98.95 99.0621 11.5460 -
NSE 24-Jun-2026 INE964R07069 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000 14.00 23-Jun-2027 - 43 72.80 80.53 80.5273 13.5000 -
NSE 24-Jun-2026 INE0BNQ07154 L AVANTI FINANCE PRIVATE LIMITED AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC 11.15 30-Jun-2027 - 6 12.00 79.30 79.3081 13.5000 -
NSE 24-Jun-2026 INE046W07305 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS75000 9.80 04-Nov-2027 - 21 29.25 99.73 99.8572 10.4603 -
NSE 24-Jun-2026 INE530B08227 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR 35 OP A-I 9.25 NCD 30DC32 FVRS1LAC 9.25 30-Dec-2032 - 1 2,500.00 98.71 98.7098 9.9346 -
NSE 24-Jun-2026 INE556F08LB2 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC 7.04 09-Feb-2029 - 1 5,000.00 99.37 99.3694 7.2800 -
NSE 24-Jun-2026 INE403Q07GD2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000 10.00 31-May-2028 - 2 132.00 100.10 98.7655 11.2436 -
NSE 24-Jun-2026 INE342T07668 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000 10.75 31-Dec-2028 - 34 1,519.80 99.93 99.9623 11.3017 -
NSE 24-Jun-2026 INE884Q07830 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000 0.00 28-Apr-2027 - 10 1.70 99.55 99.5908 12.2029 -
NSE 24-Jun-2026 INE0MYJ07161 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC 10.00 21-Apr-2027 - 31 554.00 99.44 98.8707 12.0610 -
NSE 24-Jun-2026 INE046W07370 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC 9.70 06-Feb-2028 - 7 11.00 100.20 99.8859 10.2273 -
NSE 24-Jun-2026 INE539K07346 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED SR 001 9.5060 NCD 04JU31 FVRS1LAC 9.51 04-Jun-2031 - 1 30.00 101.90 101.9000 9.0000 -
NSE 24-Jun-2026 INE476A08217 L CANARA BANK CANARA BANK SR I 8.40 PP BD FVRS1CR 8.40 31-Dec-9999 - 3 900.00 100.44 100.5340 8.1056 -
NSE 24-Jun-2026 INE918K07KG7 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR C6E310A BR NCD 13OT26 FVRS10LAC 0.00 13-Oct-2026 - 1 40.00 148.05 148.0475 9.0000 -
NSE 24-Jun-2026 INE229U07178 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC 11.25 11-Sep-2028 - 22 34.00 100.76 100.4320 11.4487 -
NSE 24-Jun-2026 INE530B07658 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000 8.37 06-Mar-2028 - 61 30.90 99.56 99.8497 8.8014 -
NSE 24-Jun-2026 INE480D07025 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000 12.60 27-Mar-2027 - 1 0.05 99.83 99.8333 14.1200 -
NSE 24-Jun-2026 INE2V4Q15027 L TOPAZ 04 2026 TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026 0.00 20-Dec-2028 - 10 12.39 98.27 98.2735 10.7500 -
NSE 24-Jun-2026 INE134E08NT9 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC 6.27 15-Jul-2027 - 1 7,500.00 98.91 98.9112 7.3900 -
NSE 24-Jun-2026 INE556F08KM1 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC 7.79 14-May-2027 - 1 5,000.00 100.21 100.2072 7.5300 -
NSE 24-Jun-2026 INE03W107249 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 9.65 27-Dec-2026 - 1 0.01 100.42 100.4203 8.5700 -
NSE 24-Jun-2026 INE2T2Q07097 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP C 8.70 BD 15MR32 FVRS1LAC 8.70 15-Mar-2032 - 1 40.00 101.38 101.3844 8.6350 -
NSE 24-Jun-2026 INE926R07027 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000 13.00 23-Apr-2028 - 15 8.10 100.85 100.0266 13.7789 -
NSE 24-Jun-2026 INE911L07121 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000 11.60 18-Feb-2027 - 3 2.00 100.74 100.7409 10.8128 -
NSE 24-Jun-2026 INE0LN107063 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC 11.00 30-Mar-2028 - 1 1.00 99.92 99.9157 11.6500 -
NSE 24-Jun-2026 INE501X07729 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC 10.05 12-Sep-2027 - 47 182.00 100.03 99.6730 10.9548 -
NSE 24-Jun-2026 INE14H407132 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR II 11.10 NCD 16JL29 FVRS1LAC 11.10 16-Jul-2029 - 4 8.00 99.45 99.4525 12.0000 -
NSE 24-Jun-2026 INE101Q07CA7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000 9.30 20-Nov-2028 - 217 329.30 96.87 97.3775 11.0495 -
NSE 24-Jun-2026 INE976I07DF6 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC 8.15 11-Jun-2029 - 6 7,676.00 100.81 100.8119 7.8205 -
NSE 24-Jun-2026 INE03K307165 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000 10.75 10-Jun-2028 - 12 9.00 98.57 98.6590 12.2332 -
NSE 24-Jun-2026 INE306N07NM1 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000 8.30 16-Mar-2027 - 1 500.00 100.43 100.4283 7.5000 -
NSE 24-Jun-2026 INE07HK07791 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC 10.95 23-Jul-2026 - 3 3.50 99.99 100.0349 10.7714 -
NSE 24-Jun-2026 INE046W07339 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000 9.70 03-Dec-2027 - 69 61.30 99.87 99.6976 10.3909 -
NSE 24-Jun-2026 INE734I07107 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000 11.33 13-Aug-2028 - 157 185.90 99.66 99.6688 11.9958 -
NSE 24-Jun-2026 INE342T07718 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000 10.30 31-Mar-2028 - 99 125.80 99.70 99.6977 11.0001 -
NSE 24-Jun-2026 INE734I07115 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000 11.33 16-Jun-2028 - 118 88.10 100.34 100.2067 11.6825 -
NSE 24-Jun-2026 INE532F07JM6 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 16JU29 FVRS1000 8.80 16-Jun-2029 - 13 27.60 97.75 97.7896 10.1109 -
NSE 24-Jun-2026 INE0K0Y07013 L MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED SR B BR NCD 14JU29 FVRS1LAC 0.00 14-Jun-2029 - 1 1.00 214.14 214.1432 13.2500 -
NSE 24-Jun-2026 INE583D07661 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000 9.75 26-Nov-2027 - 116 1,695.30 98.75 98.7642 11.2283 -
NSE 24-Jun-2026 INE2VYE15014 L AGRI XCHNG8 2026 AGRI XCHNG8 2026 SERIES A1 PTC 29MAR2026 0.00 26-Oct-2027 - 2 111.88 97.71 97.7131 14.1000 -
NSE 24-Jun-2026 INE020B08GD4 L REC LIMITED REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC 7.38 28-Feb-2029 - 2 15,000.00 100.57 100.5776 7.1450 -
NSE 24-Jun-2026 INE1QWF07063 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC 10.50 26-May-2028 - 65 103.00 100.03 99.9170 11.0732 -
NSE 24-Jun-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 - 4 1,510.00 100.00 100.0025 8.0433 -
NSE 24-Jun-2026 INE530B07385 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000 8.65 28-Jun-2028 - 3 0.04 99.57 99.5078 9.2850 -
NSE 24-Jun-2026 INE020B08EX7 L REC LIMITED REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC 7.64 30-Apr-2027 - 1 2,500.00 100.10 100.0979 7.4300 -
NSE 24-Jun-2026 INE2T2Q07345 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP C 8.50 BD 15JU32 FVRS1LAC 8.50 15-Jun-2032 - 2 200.00 100.66 100.4636 8.6536 -
NSE 24-Jun-2026 INE018E08334 L SBI CARDS AND PAYMENT SERVICES LIMITED SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC 7.85 17-May-2028 - 1 5,000.00 100.52 100.5187 7.5200 -
NSE 24-Jun-2026 INE007N08023 L FEDBANK FINANCIAL SERVICES LIMITED FEDBANK FINANCIAL SERVICES LIMITED 9 LOA 26AP30 FVRS1LAC 9.00 26-Apr-2030 - 1 5.00 99.00 99.0000 9.3122 -
NSE 24-Jun-2026 INE136S07013 L NEOGEN CHEMICALS LIMITED NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC 10.50 12-Feb-2028 - 2 7.00 99.81 99.8678 11.1071 -
NSE 24-Jun-2026 INE101Q07BL6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000 9.25 29-Aug-2027 - 126 20.85 98.39 98.4813 11.1584 -
NSE 24-Jun-2026 INE423A07484 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000 8.60 12-Jan-2028 - 23 37.94 100.05 100.1860 8.4092 -
NSE 24-Jun-2026 INE414G07JD4 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC 8.95 03-May-2027 - 1 500.00 100.39 100.3921 8.3500 -
NSE 24-Jun-2026 INE477L07BC0 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000 9.00 26-Dec-2027 - 1 6.52 99.50 99.4955 9.3000 -
NSE 24-Jun-2026 INE07HK07809 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC 10.65 06-Nov-2026 - 13 118.00 100.26 100.0052 10.1021 -
NSE 24-Jun-2026 INE0BUS07CK0 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000 10.00 17-Apr-2028 - 12 8.60 98.12 98.6897 11.3423 -
NSE 24-Jun-2026 INE556F08KJ7 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC 7.55 22-Sep-2026 - 2 12,500.00 100.08 100.0753 6.8500 -
NSE 24-Jun-2026 INE094A08168 L HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.22 NCD 28AG29 FVRS1LAC 7.22 28-Aug-2029 - 1 2,500.00 100.53 100.5270 7.0100 -
NSE 24-Jun-2026 INE774D07VG6 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC 8.01 24-Dec-2027 - 1 1,500.00 100.21 100.2129 7.8000 -
NSE 24-Jun-2026 INE998Y07154 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS3333.34 11.40 28-Oct-2026 - 2 1.77 100.03 99.9565 11.9953 -
NSE 24-Jun-2026 INE296Q07068 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 12.00 11-Nov-2026 - 11 8.65 100.77 100.7568 10.4497 -
NSE 24-Jun-2026 INE607M08121 L TATA POWER RENEWABLE ENERGY LIMITED TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC 7.55 25-Apr-2040 - 3 5,500.00 97.43 97.3183 7.8641 -
NSE 24-Jun-2026 INE101Q07BQ5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000 9.25 27-Oct-2027 - 12 5.20 97.70 98.2271 11.2126 -
NSE 24-Jun-2026 INE964R07093 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR V 13 NCD 19DC28 FVRS10000 13.00 19-Dec-2028 - 36 80.20 98.90 98.7914 14.5678 -
NSE 24-Jun-2026 INE046W07321 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR II 10 NCD 11NV28 FVRS1LAC 10.00 11-Nov-2028 - 21 58.00 100.69 100.6898 10.0500 -
NSE 24-Jun-2026 INE0LN107071 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000 11.15 26-Apr-2028 - 11 16.40 99.75 99.7489 11.9005 -
NSE 24-Jun-2026 INE583D07547 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000 10.02 07-Aug-2026 - 1 0.10 99.52 99.5230 15.0000 -
NSE 24-Jun-2026 INE420C07189 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000 9.25 18-Sep-2028 - 6 11.80 98.71 98.2114 10.6992 -
NSE 24-Jun-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 - 18 38.00 101.55 101.5624 8.4181 -
NSE 24-Jun-2026 INE321N07434 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG26 FVRS1LAC 9.90 21-Aug-2026 - 1 3.00 100.12 100.1214 9.4000 -
NSE 24-Jun-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 2,150.00 102.51 101.2791 9.2806 -
NSE 24-Jun-2026 INE01HV07601 L HARI AND COMPANY INVESTMENTS MADRAS LIMITED HARI AND COMPANY INVESTMENTS MADRAS LIMITED 10.10 NCD 19AG27 FVRS1LAC 10.10 19-Aug-2027 - 1 14.00 100.08 100.0812 10.4000 -
NSE 24-Jun-2026 INE07HK07817 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC 10.40 25-Jan-2027 - 6 10.00 100.79 100.1133 10.6380 -
NSE 24-Jun-2026 INE08KJ07183 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000 10.00 11-May-2027 - 77 56.80 99.13 99.4123 11.3639 -
NSE 24-Jun-2026 INE0GCN07054 L ADANI AIRPORT HOLDINGS LIMITED ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC 8.45 12-Feb-2029 - 6 2,222.00 101.05 100.3665 8.5500 -
NSE 24-Jun-2026 INE734I07099 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000 11.16 26-Dec-2027 - 10 6.90 99.48 99.7930 11.9154 -
NSE 24-Jun-2026 INE0I5X07034 L MONEDO FINANCIAL SERVICES PRIVATE LIMITED MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC 13.70 19-Jul-2027 - 7 3,875.00 97.89 97.8895 17.4968 -
NSE 24-Jun-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 1,370.00 101.41 100.7132 9.2825 -
NSE 24-Jun-2026 INE657N07613 L EDELWEISS RURAL EDELWEISS RURAL 9.90 30-Jun-2027 - 1 38.33 79.89 79.8850 11.0000 -
NSE 24-Jun-2026 INE296A07TC9 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC 8.12 10-Sep-2027 - 1 1,000.00 100.36 100.3618 7.7500 -
NSE 24-Jun-2026 INE321N07483 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC 9.50 11-Dec-2026 - 1 53.00 100.20 100.2041 9.3500 -
NSE 24-Jun-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC 11.20 11-Dec-2026 - 9 31.00 99.91 100.1259 11.4836 -
NSE 24-Jun-2026 INE04VS07479 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC 9.83 24-Dec-2027 - 1 25.00 100.38 100.3840 9.9000 -
NSE 24-Jun-2026 INE572J07802 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 1 1.78 100.36 100.3612 11.7500 -
NSE 24-Jun-2026 INE612U08066 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC 11.25 16-Jul-2031 - 1 66.00 99.00 99.0000 12.1320 -
NSE 24-Jun-2026 INE836B07907 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 10.15 13-Jul-2028 - 3 1.80 99.29 99.2919 11.0500 -
NSE 24-Jun-2026 INE07HK07825 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC 10.65 12-Aug-2027 - 22 49.00 100.33 100.1831 10.9749 -
NSE 24-Jun-2026 INE0LN107030 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000 11.25 29-Sep-2027 - 1 1.00 99.46 99.4627 12.6900 -
NSE 24-Jun-2026 INE08KJ07142 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC 11.00 03-Feb-2027 - 1 1.00 100.17 100.1737 11.2000 -
NSE 24-Jun-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 - 6 228.00 100.00 100.4709 9.3108 -
NSE 24-Jun-2026 INE0M2307347 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC 9.15 29-Nov-2032 - 4 833.00 100.00 101.7043 9.0701 -
NSE 24-Jun-2026 INE403Q07GX0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC 10.00 06-Jan-2029 - 26 66.00 99.93 99.9270 10.5000 -
NSE 24-Jun-2026 INE0MYJ07120 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC 11.00 26-Jan-2027 - 7 8.00 100.04 100.0743 11.4063 -
NSE 24-Jun-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 4,700.00 100.35 100.3515 9.2205 -
NSE 24-Jun-2026 INE0MYJ07179 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000 11.00 30-Jul-2027 - 61 54.00 100.28 99.9617 11.6198 -
NSE 24-Jun-2026 INE836B07915 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000 10.00 30-Jan-2028 - 8 4.90 99.03 99.1389 11.1155 -
NSE 24-Jun-2026 INE08KJ07191 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000 11.00 12-Sep-2027 - 170 85.50 100.03 99.9684 11.0655 -
NSE 24-Jun-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 - 1 500.00 100.47 100.4689 8.3038 -
NSE 24-Jun-2026 INE093JB7525 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 II BR NCD 17AG27 FVRS1LAC 0.00 17-Aug-2027 - 1 13.00 195.00 195.0000 7.5000 -
NSE 24-Jun-2026 INE556F08KU4 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC 7.51 12-Jun-2028 - 1 2,500.00 100.20 100.1951 7.3900 -
NSE 24-Jun-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 - 1 1.00 98.88 98.8769 7.5000 -
NSE 24-Jun-2026 INE660A07RY4 L SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC 6.99 28-May-2027 - 1 2,500.00 99.31 99.3106 7.7500 -
NSE 24-Jun-2026 INE0IX207254 L NAMDEV FINVEST LIMITED NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34 11.30 30-Sep-2028 - 1 1.50 100.30 100.3035 11.5000 -
NSE 24-Jun-2026 INE916Y07073 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000 11.50 19-Jan-2029 - 4 52.30 98.72 98.7634 12.8757 -
NSE 24-Jun-2026 INE0NES07303 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000 12.00 10-May-2028 - 15 162.10 97.87 98.0822 14.2733 -
NSE 24-Jun-2026 INE0BUS07CI4 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC 11.75 23-Jan-2031 - 1 1.00 100.50 100.5000 12.2388 -
NSE 24-Jun-2026 INE2T2Q07139 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP H 8.70 BD 13MR37 FVRS1LAC 8.70 13-Mar-2037 - 1 150.00 102.23 102.2300 8.6350 -
NSE 24-Jun-2026 INE530B07559 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000 9.00 21-Jul-2026 - 1 0.01 99.61 99.6142 15.0000 -
NSE 24-Jun-2026 INE0TLC07085 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC 9.30 07-May-2027 - 5 23.00 100.39 100.3894 8.7500 -
NSE 24-Jun-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 3,400.00 100.93 100.4896 9.2370 -
NSE 24-Jun-2026 INE530B07617 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000 8.70 06-Mar-2028 - 2 202.77 99.29 99.9904 8.6426 -
NSE 24-Jun-2026 INE04HY07401 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.50 NCD 14MY31 FVRS10000 11.50 14-May-2031 - 10 6.40 97.10 98.5295 12.5618 -
NSE 24-Jun-2026 INE926R07035 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000 13.00 20-May-2028 - 124 151.00 99.92 98.8805 14.5712 -
NSE 24-Jun-2026 INE1VXE07023 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC 10.35 30-Jun-2028 - 1 1.00 98.42 98.4173 11.7500 -
NSE 24-Jun-2026 INE093JA7R94 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP17 I BR NCD 15JL26 FVRS1LAC 0.00 15-Jul-2026 - 1 12.00 244.84 244.8390 7.5000 -
NSE 24-Jun-2026 INE180C07189 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000 8.55 13-Apr-2027 - 1 5.29 99.65 99.6500 9.1500 -
NSE 24-Jun-2026 INE192U07368 L KOGTA FINANCIAL (INDIA) LIMITED KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC 9.65 10-Mar-2028 - 1 20.00 99.30 99.3040 10.0500 -
NSE 24-Jun-2026 INE0O7U07020 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000 11.00 06-Aug-2027 - 8 12.30 100.12 99.7631 11.8254 -
NSE 24-Jun-2026 INE0NES07329 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000 12.00 22-Sep-2027 - 369 367.30 98.55 99.0931 13.6356 -
NSE 24-Jun-2026 INE818W08164 L ESAF SMALL FINANCE BANK LIMITED ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC 11.65 23-Feb-2032 - 2 2.00 102.54 102.5378 11.5000 -
NSE 24-Jun-2026 INE0RU307254 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000 11.16 05-Dec-2027 - 6 1.80 100.09 100.1102 11.6617 -
NSE 24-Jun-2026 INE956L07092 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000 10.35 20-Feb-2028 - 3 0.30 99.45 99.4523 11.2500 -
NSE 24-Jun-2026 INE134E08MZ8 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC 7.55 15-Apr-2027 - 1 4,500.00 100.09 100.0870 7.3900 -
NSE 24-Jun-2026 INE539K07338 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC 8.37 15-Mar-2028 - 1 8.00 100.04 100.0380 8.2889 -
NSE 24-Jun-2026 INE998Y07204 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000 10.95 29-Aug-2027 - 11 3.40 99.91 99.8202 11.5979 -
NSE 24-Jun-2026 INE0RU307197 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000 11.16 19-Aug-2026 - 7 1.20 99.89 99.7506 13.5942 -
NSE 24-Jun-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 2.00 100.33 100.3315 8.6500 -
NSE 24-Jun-2026 INE01YL07383 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC 10.70 05-Mar-2027 - 3 7.00 99.81 99.8272 11.5443 -
NSE 24-Jun-2026 INE0O7U07012 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS5000 11.25 11-Mar-2027 - 4 2.20 100.02 99.9088 12.0743 -
NSE 24-Jun-2026 INE1VXE07015 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC 10.25 02-Sep-2027 - 10 23.00 99.26 99.2316 11.4826 -
NSE 24-Jun-2026 INE530B08193 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC 9.25 24-Jun-2032 - 1 5.00 100.00 100.0000 9.6456 -
NSE 24-Jun-2026 INE414G07JS2 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC 7.88 22-Nov-2028 - 5 4,000.00 98.81 98.8241 8.3925 -
NSE 24-Jun-2026 INE756I07FP6 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 245 8.2845 NCD 04JU31 FVRS1LAC 8.28 04-Jun-2031 - 2 2,000.00 101.39 101.2450 7.9625 -
NSE 24-Jun-2026 INE03K307132 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000 10.25 20-Mar-2028 - 5 8.10 98.05 98.2154 11.9828 -
NSE 24-Jun-2026 INE296A07TP1 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC 7.24 12-Dec-2028 - 1 7,500.00 98.68 98.6799 7.7800 -
NSE 24-Jun-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 98.71 98.7120 13.5000 -
NSE 24-Jun-2026 INE549K08590 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 10.40 30-Dec-2033 - 1 131.10 99.00 99.0000 11.1152 -
NSE 24-Jun-2026 INE08E807126 L SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC 10.51 24-Feb-2027 - 4 6.00 101.82 101.8224 8.0000 -
NSE 24-Jun-2026 INE848E08532 L NHPC LIMITED NHPC LIMITED SR AI STRPP F 7.67 BD 29MY37 FVRS1LAC 7.67 29-May-2037 - 1 200.00 101.32 101.3233 7.4800 -
NSE 24-Jun-2026 INE03K307082 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC 10.95 30-Jun-2027 - 3 6.00 99.93 100.0443 11.4667 -
NSE 24-Jun-2026 INE848E08573 L NHPC LIMITED NHPC LIMITED SR AI STRPP E 7.67 BD 29MY36 FVRS1LAC 7.67 29-May-2036 - 1 200.00 101.24 101.2369 7.4800 -
NSE 24-Jun-2026 INE0RU307213 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000 11.16 26-Aug-2027 - 61 97.90 99.49 99.9718 11.7778 -
NSE 24-Jun-2026 INE296A07SZ2 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC 8.06 15-May-2029 - 1 10,000.00 100.73 100.7266 7.7500 -
NSE 24-Jun-2026 INE896L07991 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 10.30 25-Sep-2027 - 1 0.16 101.50 101.5000 9.3291 -
NSE 24-Jun-2026 INE04SE07152 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000 11.00 12-Mar-2028 - 7 3.90 101.09 100.0172 11.5520 -
NSE 24-Jun-2026 INE884Q07863 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000 12.00 05-Sep-2027 - 4 2.00 100.28 100.3260 11.4900 -
NSE 24-Jun-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 13.00 98.78 98.7817 8.6300 -
NSE 24-Jun-2026 INE06WU07072 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000 10.50 24-Feb-2029 - 30 26.68 99.73 99.8238 11.1658 -
NSE 24-Jun-2026 INE115A07QT1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC 7.87 20-Aug-2026 - 1 6,000.00 100.05 100.0454 7.1000 -
NSE 24-Jun-2026 INE413U07418 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC 9.75 16-Jul-2028 - 2 53.00 98.71 98.7184 10.9439 -
NSE 24-Jun-2026 INE261F08EM1 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC 7.53 24-Mar-2028 - 1 2,500.00 100.22 100.2163 7.3500 -
NSE 24-Jun-2026 INE04Q907090 L DAR CREDIT DAR CREDIT 12.00 19-Mar-2027 - 3 6.00 100.11 100.0718 12.7000 -
NSE 24-Jun-2026 INE020B07HP8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 8.46 24-Sep-2028 - 2 0.03 107.17 107.1690 5.0000 -
NSE 24-Jun-2026 INE906B07CB9 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 8.30 25-Jan-2027 - 1 0.25 106.17 106.1690 7.0000 -
NSE 24-Jun-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 99.94 99.9436 7.4000 -
NSE 24-Jun-2026 INE031A07949 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14 0.00 25-Oct-2028 - 1 4.35 112.49 112.4900 5.3000 -
NSE 24-Jun-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 2,500.00 98.24 98.2351 7.4000 -
NSE 24-Jun-2026 INE115A07PP1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC 7.13 28-Nov-2031 - 1 1,000.00 97.46 97.4636 7.7000 -
NSE 24-Jun-2026 INE002A08567 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC 8.65 11-Dec-2028 - 1 500.00 102.76 102.7632 7.3400 -
NSE 24-Jun-2026 INE040A08393 L HDFC BANK LIMITED HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC 8.44 28-Dec-2028 - 1 2,500.00 102.21 102.2123 7.4000 -
NSE 24-Jun-2026 INE219X07264 L INDIGRID INFRASTRUCTURE TRUST INDIGRID INFRASTRUCTURE TRUST SR V CAT III 8.20 06-May-2031 - 2 1.60 101.71 101.7137 7.7500 -
NSE 24-Jun-2026 INE516Y07444 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775 6.75 26-Sep-2031 - 8 169.27 93.80 93.8068 9.4970 -
NSE 24-Jun-2026 INE093J079F4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 11JL26 FVRS1LAC 0.00 11-Jul-2026 - 1 25.00 287.47 287.4710 7.5000 -
NSE 24-Jun-2026 INE134E08LI6 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 210 B 7.11 BD 30JU36 FVRS10LAC 7.11 30-Jun-2036 - 1 10.00 96.61 96.6100 7.6000 -
NSE 24-Jun-2026 INE413U07434 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC 9.65 12-Sep-2028 - 5 6.00 98.37 98.6672 10.7333 -
NSE 24-Jun-2026 INE08XP07431 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000 12.00 11-Jun-2027 - 3 2.50 99.17 99.1712 13.7100 -
NSE 24-Jun-2026 INE040A08773 L HDFC BANK LIMITED HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC 7.80 06-Sep-2032 - 1 500.00 100.79 100.7855 7.6200 -
NSE 24-Jun-2026 INE020B08FJ3 L REC LIMITED REC LIMITED SR 239 BD 03NV34 FVRS1LAC 0.00 03-Nov-2034 - 4 3,000.00 57.02 57.0502 6.9378 -
NSE 24-Jun-2026 INE157D07EJ4 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC 10.20 18-Mar-2027 - 1 25.00 99.90 99.9012 10.3000 -
NSE 24-Jun-2026 INE296A07TG0 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC 7.72 26-Mar-2027 - 1 6,500.00 99.98 99.9835 7.6000 -
NSE 24-Jun-2026 INE0RU307148 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000 10.95 05-Jul-2026 - 1 10.00 100.02 100.0166 11.5000 -
NSE 24-Jun-2026 INE583D07612 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000 9.75 16-Oct-2027 - 99 118.90 100.22 100.2022 10.0174 -
NSE 24-Jun-2026 INE532F07DC0 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000 9.75 20-Oct-2027 - 1 4.99 105.86 105.8600 10.2900 -
NSE 24-Jun-2026 INE950O08303 L MAHINDRA RURAL HOUSING FINANCE LIMITED MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC 8.32 12-May-2027 - 1 12,500.00 100.24 100.2367 7.9500 -
NSE 24-Jun-2026 INE261F08EO7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC 7.48 15-Sep-2028 - 9 22,500.00 100.19 100.2004 7.3467 -
NSE 24-Jun-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 - 1 400.00 100.50 100.4970 9.7290 -
NSE 24-Jun-2026 INE0NES07253 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC 11.40 12-May-2027 - 1 1.00 99.25 99.2473 13.4000 -
NSE 24-Jun-2026 INE477L07AN9 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000 8.20 03-Jan-2027 - 1 0.20 100.01 100.0076 8.5000 -
NSE 24-Jun-2026 INE741K07579 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000 9.70 07-Sep-2028 - 13 10.45 103.99 102.3221 8.8771 -
NSE 24-Jun-2026 INE101Q07AZ8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC 9.75 06-Feb-2027 - 4 4.00 100.66 100.2883 9.7275 -
NSE 24-Jun-2026 INE939X07192 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000 11.25 09-Feb-2027 - 2 5.60 100.38 100.3951 11.1732 -
NSE 24-Jun-2026 INE0NES07261 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000 11.10 19-Aug-2027 - 5 11.60 99.64 98.9964 12.9995 -
NSE 24-Jun-2026 INE896L07AA7 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000 10.70 25-Sep-2027 - 5 3.35 102.31 108.1838 8.6671 -
NSE 24-Jun-2026 INE583D07638 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000 9.99 16-Jun-2029 - 2 3.10 99.04 99.0721 10.8487 -
NSE 24-Jun-2026 INE998Y07196 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC 11.25 30-Jun-2027 - 1 1.00 100.23 100.2316 11.5000 -
NSE 24-Jun-2026 INE342T07619 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC 10.00 25-Mar-2027 - 10 15.00 100.81 100.1585 10.3167 -
NSE 24-Jun-2026 INE549K07GX3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000 9.05 16-Jul-2028 - 73 8.28 99.03 99.2698 9.8581 -
NSE 24-Jun-2026 INE423A07450 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000 8.95 17-Jul-2027 - 16 37.49 100.52 101.6031 8.4323 -
NSE 24-Jun-2026 INE515Q07640 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS58333.3 10.95 22-Jul-2027 - 4 27.08 100.26 100.2379 11.0426 -
NSE 24-Jun-2026 INE342T07635 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000 10.30 30-Sep-2027 - 67 62.10 99.78 99.6154 11.1556 -
NSE 24-Jun-2026 INE414G07IK1 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 04OT26 FVRS1000 7.75 04-Oct-2026 - 1 0.01 99.49 99.4880 10.0500 -
NSE 24-Jun-2026 INE572J07612 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC 10.75 04-Sep-2026 - 1 115.00 99.61 99.6063 12.4000 -
NSE 24-Jun-2026 INE956L07084 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000 10.65 12-Jan-2027 - 1 0.50 100.09 100.0896 11.0000 -
NSE 24-Jun-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC 10.70 06-Aug-2027 - 6 7.00 99.95 100.1380 11.0814 -
NSE 24-Jun-2026 INE657H08068 L DELHI INTERNATIONAL AIRPORT LIMITED DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 01SP40 FVRS1LAC 0.00 01-Sep-2040 - 2 4,400.00 100.23 100.2244 8.9848 -
NSE 24-Jun-2026 INE031A07840 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 0.00 05-Mar-2027 - 1 1.00 101.91 101.9135 5.2500 -
NSE 24-Jun-2026 INE134E08JC3 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR-168B 7.44 BD 11JU27 FVRS10LAC 7.44 11-Jun-2027 - 1 10.00 99.93 99.9295 7.5000 -
NSE 24-Jun-2026 INE040A08369 L HDFC BANK LIMITED HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC 7.95 21-Sep-2026 - 1 43,130.00 100.11 100.1079 7.0700 -
NSE 24-Jun-2026 INE039A09MA8 UL IFCI LIMITED IFCI LIMITED BD 07JL32 FVRS25000 LOA UPTO 09NV10 0.00 07-Jul-2032 - 2 1,881.00 59.41 58.2083 9.3757 -
NSE 24-Jun-2026 INE134E07AT8 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED TRI SRVII CATIII 7.15 22-Jan-2036 - 1 50.00 98.53 98.5331 7.3550 -
NSE 24-Jun-2026 INE242A08437 L INDIAN OIL CORPORATION LIMITED INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC 7.41 22-Oct-2029 - 1 2,500.00 101.08 101.0788 7.0100 -
NSE 24-Jun-2026 INE093J078G4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 17JL26 FVRS1LAC 0.00 17-Jul-2026 - 2 30.00 304.17 304.1680 7.5000 -
NSE 24-Jun-2026 INE884Q07780 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000 12.00 19-Nov-2026 - 37 13.30 100.25 100.1190 12.1945 -
NSE 24-Jun-2026 INE338I07164 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR V 8.97 NCD 09MY29 FVRS1000 8.97 09-May-2029 - 1 0.03 104.50 104.5033 7.5000 -
NSE 24-Jun-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 - 1 380.00 100.69 100.6875 9.0000 -
NSE 24-Jun-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 10.75 31-Dec-2027 - 290 1,280.00 100.88 100.3094 11.0500 -
NSE 24-Jun-2026 INE583D07620 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000 9.50 27-Feb-2027 - 21 635.60 99.81 99.3949 10.9338 -
NSE 24-Jun-2026 INE0Z4807015 L CYQURE INDIA PRIVATE LIMITED CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC 0.00 17-Mar-2028 - 1 1.00 129.02 129.0216 13.7500 -
NSE 24-Jun-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 - 20 10.90 99.98 99.3846 11.9284 -
NSE 24-Jun-2026 INE818W08099 L ESAF SMALL FINANCE BANK LIMITED ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC 11.25 04-May-2029 - 1 4.00 103.01 103.0113 10.5000 -
NSE 24-Jun-2026 INE549K08426 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.05 NCD 31MY29 FVRS1LAC 10.05 31-May-2029 - 5 5.00 102.37 102.2509 9.5500 -
NSE 24-Jun-2026 INE0BBH07059 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67 0.00 30-Oct-2027 - 4 15,171.00 104.33 104.3300 14.0000 -
NSE 24-Jun-2026 INE583D07596 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 10.50 24-Oct-2028 - 4 0.37 101.54 101.5363 10.2000 -
NSE 24-Jun-2026 INE583D07604 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 10.15 24-Apr-2027 - 72 9.47 100.32 99.3646 11.5195 -
NSE 24-Jun-2026 INE549K08541 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000 10.40 22-Aug-2033 - 1 297.70 109.32 109.3168 8.9950 -
NSE 24-Jun-2026 INE342T07601 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000 10.75 19-Aug-2028 - 17 18.20 100.50 100.4965 11.0014 -
NSE 24-Jun-2026 INE884Q07756 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000 12.00 14-Aug-2026 - 5 2.00 99.69 99.9878 12.5685 -
NSE 24-Jun-2026 INE296G07291 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC 9.50 23-Jul-2027 - 5 23.00 99.19 99.3396 10.6739 -
NSE 24-Jun-2026 INE658F08482 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC 9.67 08-Aug-2034 - 1 400.00 100.12 100.1154 9.9925 -
NSE 24-Jun-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 - 1 200.00 100.12 100.1154 9.9925 -
NSE 24-Jun-2026 INE306N07NA6 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC 7.68 07-Sep-2027 - 1 2,500.00 99.84 99.8424 7.7800 -
NSE 24-Jun-2026 INE723X07125 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC 8.70 05-Oct-2026 - 1 2,500.00 99.94 99.9400 8.4000 -
NSE 24-Jun-2026 INE860H07IS6 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000 8.10 09-Oct-2033 - 3 10.02 105.44 101.6979 7.7686 -
NSE 24-Jun-2026 INE342T07643 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000 10.00 30-Oct-2026 - 6 2.00 99.20 99.6204 11.6960 -
NSE 24-Jun-2026 INE0RU307205 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000 11.16 12-Dec-2026 - 9 2.10 99.90 99.7810 12.3881 -
NSE 24-Jun-2026 INE046W07289 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000 9.80 12-Sep-2027 - 84 62.50 99.79 99.8264 10.4388 -
NSE 24-Jun-2026 INE549K08574 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000 10.26 18-Jul-2031 - 3 40.00 100.90 101.0544 10.4589 -
NSE 24-Jun-2026 INE0BUS07CE3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 18 2.50 98.82 98.6119 11.4150 -
NSE 24-Jun-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 - 18 34.00 99.44 100.0090 11.0139 -
NSE 24-Jun-2026 INE08XP07423 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000 12.00 21-May-2027 - 16 11.90 100.52 99.2030 13.7347 -
NSE 24-Jun-2026 INE0M2307412 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC 9.15 30-Nov-2034 - 2 2.00 102.86 102.8622 8.9300 -
NSE 24-Jun-2026 INE556F08KZ3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC 6.66 25-Oct-2028 - 1 5,000.00 98.47 98.4667 7.4000 -
NSE 24-Jun-2026 INE342T07650 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000 10.00 31-Jan-2027 - 110 33.20 99.72 99.7191 10.9994 -
NSE 24-Jun-2026 INE423A07526 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000 8.90 12-Jan-2031 - 5 81.30 100.00 99.8177 8.9189 -
NSE 24-Jun-2026 INE423A07492 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000 8.48 12-Jan-2029 - 1 0.30 100.07 100.0677 8.7100 -
NSE 24-Jun-2026 INE109C07139 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000 11.35 29-Jul-2028 - 43 88.60 100.12 101.5033 11.8103 -
NSE 24-Jun-2026 INE572J07810 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000 11.25 26-Apr-2028 - 364 438.20 100.08 99.4427 12.4574 -
NSE 24-Jun-2026 INE774D07VF8 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC 8.18 31-May-2029 - 1 15,000.00 100.80 100.7964 7.8500 -
NSE 24-Jun-2026 INE583D07588 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000 10.25 24-Oct-2027 - 19 50.79 100.56 99.8899 10.8413 -
NSE 24-Jun-2026 INE125T07329 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500 11.50 05-Feb-2027 - 2 4.10 99.05 100.0422 11.8483 -
NSE 24-Jun-2026 INE01HV07536 L HARI AND COMPANY INVESTMENTS MADRAS LIMITED HARI AND COMPANY INVESTMENTS MADRAS LIMITED 9.86 NCD 16AP27 FVRS10000 9.86 16-Apr-2027 - 2 0.20 98.50 98.6851 12.0900 -
NSE 24-Jun-2026 INE14H407116 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000 11.00 26-Aug-2028 - 41 216.50 100.08 99.4675 11.9479 -
NSE 24-Jun-2026 INE413U07467 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000 9.25 12-Aug-2029 - 1 5.00 97.30 97.2952 10.7500 -
NSE 24-Jun-2026 INE583D07562 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 10.00 24-Oct-2026 - 8 4.77 99.05 99.6245 11.7391 -
NSE 24-Jun-2026 INE884Q07772 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000 12.00 13-Sep-2026 - 16 8.50 100.38 100.3763 10.6443 -
NSE 24-Jun-2026 INE261F08EF5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC 7.80 15-Mar-2027 - 4 15,500.00 100.20 100.1710 7.3900 -
NSE 24-Jun-2026 INE04HY07294 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC 10.25 31-Jul-2028 - 2 4.00 96.19 96.9337 12.4500 -
NSE 24-Jun-2026 INE04Q907181 L DAR CREDIT DAR CREDIT 12.75 30-Sep-2028 - 5 1.00 99.27 99.2973 13.9800 -
NSE 24-Jun-2026 INE2T2Q07113 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP D 8.70 BD 15MR33 FVRS1LAC 8.70 15-Mar-2033 - 1 70.00 101.59 101.5900 8.6350 -
NSE 24-Jun-2026 INE342T07684 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000 10.30 31-May-2028 - 313 332.20 99.67 99.5109 11.1020 -
NSE 24-Jun-2026 INE414G07JY0 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC 8.52 23-Apr-2031 - 5 770.00 99.54 99.8147 8.5506 -
NSE 24-Jun-2026 INE02KN08012 L GODREJ FINANCE LIMITED GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC 8.50 28-Apr-2036 - 1 20.00 99.39 99.3897 8.5800 -
NSE 24-Jun-2026 INE0JYY07026 L MANGALAM WORLDWIDE LIMITED MANGALAM WORLDWIDE LIMITED 10 NCD 28AP29 FVRS1LAC 10.00 28-Apr-2029 - 8 21.00 98.47 98.5854 10.9963 -
NSE 24-Jun-2026 INE05F407DN7 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000 9.50 23-Jan-2027 - 46 1.73 99.58 99.5001 10.8972 -
NSE 24-Jun-2026 INE0D4Z07011 L BEST FINANCE CORPORATION LIMITED BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000 10.50 16-Mar-2027 - 2 4.30 100.01 100.0057 11.0088 -
NSE 24-Jun-2026 INE1GAI07023 UL CR CAPITAL PRIVATE LIMITED CR CAPITAL PRIVATE LIMITED SR 1B 12 NCD 19MR27 FVRS1LAC 12.00 19-Mar-2027 - 1 80.00 100.00 100.0000 12.0000 -
NSE 24-Jun-2026 INE859C07253 L IKF FINANCE LIMITED IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000 8.50 10-Mar-2028 - 1 0.10 99.82 99.8216 8.9000 -
NSE 24-Jun-2026 INE0IID07553 L PRACHAY CAPITAL LIMITED PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000 13.00 20-Mar-2030 - 3 3.10 100.01 100.0101 13.8000 -
NSE 24-Jun-2026 INE01XO07066 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000 11.75 18-May-2028 - 95 116.30 100.98 100.5059 12.1189 -
NSE 24-Jun-2026 INE0MEG07029 L VIVIANA POWER TECH LIMITED VIVIANA POWER TECH LIMITED 12 NCD 21MY28 FVRS1LAC 12.00 21-May-2028 - 2 2.00 99.94 99.9209 12.7613 -
NSE 24-Jun-2026 INE998Y07212 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC 11.00 25-Sep-2028 - 5 8.00 100.44 100.4420 11.2500 -
NSE 24-Jun-2026 INE718F07049 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000 11.00 21-May-2028 - 62 97.00 99.80 99.8014 11.5504 -
NSE 24-Jun-2026 INE08XP07506 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 05JU29 FVRS10000 12.05 05-Jun-2029 - 2 1.10 96.58 96.4986 14.3909 -
NSE 24-Jun-2026 INE583D07653 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000 9.50 18-Apr-2027 - 58 51.30 98.88 99.2750 10.9447 -
NSE 24-Jun-2026 INE115A07RI2 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 457 7.59 NCD 12JU31 FVRS1LAC 7.59 12-Jun-2031 - 1 1,000.00 100.00 100.0000 7.5841 -
NSE 24-Jun-2026 INE282H07067 L JIO CREDIT LIMITED JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC 8.15 16-Jun-2031 - 1 1,000.00 100.57 100.5694 8.0000 -
NSE 24-Jun-2026 INE0LR407022 UL GREENKO RJ02 IREP PRIVATE LIMITED GREENKO RJ02 IREP PRIVATE LIMITED 13 NCD 27JN28 FVRS10LAC 13.00 27-Jan-2028 - 1 5,000.00 100.50 100.5000 14.2000 -
NSE 24-Jun-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 63 7.20 99.29 99.5632 10.0237 -
NSE 24-Jun-2026 INE859C07162 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS33334 9.95 27-Mar-2027 - 6 22.33 75.45 75.4495 9.0000 -
NSE 24-Jun-2026 INE0M2307354 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC 9.15 30-Nov-2029 - 3 60.00 101.26 101.4038 8.8947 -
NSE 24-Jun-2026 INE031A08AB0 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 1 7.87 BD FVRS1CR 7.87 13-Feb-2099 - 1 200.00 100.90 100.8952 7.7200 -
NSE 24-Jun-2026 INE413U08093 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC 11.00 18-May-2030 - 1 230.00 99.22 99.2196 11.2320 -
NSE 24-Jun-2026 INE836B07857 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC 10.40 30-Apr-2027 - 1 3.00 100.26 100.2631 10.4500 -
NSE 24-Jun-2026 INE07HK07841 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC 10.45 16-Mar-2027 - 26 145.00 100.14 100.0661 10.7375 -
NSE 24-Jun-2026 INE734I07040 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC 11.15 25-Nov-2027 - 1 1.00 99.93 99.9257 11.8000 -
NSE 24-Jun-2026 INE115A07RE1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC 7.73 18-Mar-2027 - 1 5,000.00 100.12 100.1224 7.4000 -
NSE 24-Jun-2026 INE377Y07490 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC 7.98 09-Sep-2026 - 1 2,500.00 100.11 100.1104 6.9998 -
NSE 24-Jun-2026 INE423A07328 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000 9.65 12-Sep-2027 - 28 17.16 101.38 101.3134 8.4151 -
NSE 24-Jun-2026 INE998Y07162 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000 11.50 12-Feb-2027 - 1 2.00 100.04 100.0387 11.8600 -
NSE 24-Jun-2026 INE01YL07342 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC 10.90 04-Jan-2027 - 1 5.00 100.20 100.2044 11.0300 -
NSE 24-Jun-2026 INE674K08018 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC 8.03 04-May-2035 - 2 400.00 99.85 99.7225 8.0650 -
NSE 24-Jun-2026 INE734I07081 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC 12.00 26-Feb-2028 - 3 3.00 99.28 99.2772 11.6000 -
NSE 24-Jun-2026 INE403Q07GU6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000 9.00 19-Feb-2029 - 56 5.44 97.59 97.5936 10.5000 -
NSE 24-Jun-2026 INE859C07220 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC 9.90 20-Jan-2027 - 1 23.00 100.23 100.2273 9.7000 -
NSE 24-Jun-2026 INE549K07HD3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC 8.80 12-Dec-2028 - 1 2.00 101.56 101.5587 8.4000 -
NSE 24-Jun-2026 INE0MYJ07187 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC 10.50 30-Dec-2027 - 7 14.00 98.96 98.9609 12.0000 -
NSE 24-Jun-2026 INE414G07KB6 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC 8.65 12-Jun-2031 - 1 1,000.00 100.28 100.2800 8.5700 -
NSE 24-Jun-2026 INE04Q907108 L DAR CREDIT DAR CREDIT 12.25 10-Dec-2027 - 1 1.00 100.25 100.2513 12.7500 -
NSE 24-Jun-2026 INE0JZO07040 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC 13.00 30-Jan-2029 - 4 38.00 100.00 99.9895 13.8048 -
NSE 24-Jun-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 - 7 391.00 100.00 101.1000 9.1718 -
NSE 24-Jun-2026 INE0CYK07012 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS8333 12.25 12-Jan-2028 - 20 7.50 101.09 100.9758 11.6523 -
NSE 24-Jun-2026 INE718F07031 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000 11.00 20-Apr-2028 - 9 8.60 99.77 99.7977 11.5843 -
NSE 24-Jun-2026 INE583D07513 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000 10.40 24-Apr-2027 - 1 4.75 100.44 100.4400 10.3000 -
NSE 24-Jun-2026 INE0AD508026 L ASEEM INFRASTRUCTURE FINANCE LIMITED ASEEM INFRASTRUCTURE FINANCE LIMITED SR SDH1 8.05 NCD 29OT32 FVRS1LAC 8.05 29-Oct-2032 - 3 4,500.00 99.42 99.6572 8.1002 -
NSE 24-Jun-2026 INE884Q07822 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC 11.70 30-Jun-2027 - 9 13.00 101.61 100.1662 12.2015 -
NSE 24-Jun-2026 INE0O7U07046 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000 11.00 02-Apr-2028 - 8 9.50 87.42 87.5586 11.3226 -
NSE 24-Jun-2026 INE101Q07BO0 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000 9.25 18-Sep-2027 - 9 4.50 98.58 98.5810 11.0000 -
NSE 24-Jun-2026 INE884Q07855 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC 10.65 01-Jun-2028 - 28 300.00 97.96 97.6243 12.6993 -
NSE 24-Jun-2026 INE756I07FQ4 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC 8.23 05-Jul-2029 - 2 30,000.00 100.82 100.8230 7.9100 -
NSE 24-Jun-2026 INE484J08089 L GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC 8.40 25-Jan-2028 - 2 7,500.00 100.62 100.5968 8.0167 -
NSE 24-Jun-2026 INE403Q08357 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000 11.00 07-Nov-2031 - 2 502.00 98.61 99.9944 11.5668 -
NSE 24-Jun-2026 INE480D07017 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS500 12.80 27-Jul-2026 - 3 0.19 99.90 100.1037 12.2400 -
NSE 24-Jun-2026 INE01XO07058 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000 11.80 12-Mar-2028 - 6 1.00 102.06 101.2247 11.5860 -
NSE 24-Jun-2026 INE939X07184 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.35 NCD 27OT26 FVRS10000 11.35 27-Oct-2026 - 1 8.50 100.22 100.2200 10.9100 -
NSE 24-Jun-2026 INE04SE07145 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000 11.00 26-Dec-2027 - 13 9.40 100.09 100.0895 11.5000 -
NSE 24-Jun-2026 INE101Q07BY9 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000 9.25 25-Feb-2028 - 32 48.40 98.11 98.1794 11.0900 -
NSE 24-Jun-2026 INE031A08AC8 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.23 BD 18JL29 FVRS1LAC 7.23 18-Jul-2029 - 3 10,000.00 100.48 100.1193 7.1840 -
NSE 24-Jun-2026 INE229U07145 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000 11.35 05-Nov-2027 - 8 11.30 99.54 100.6787 11.2496 -
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NSE 24-Jun-2026 INE501X07661 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC 9.95 20-Mar-2027 - 1 15.00 99.82 99.8200 10.8600 -
NSE 24-Jun-2026 INE950O07537 L MAHINDRA RURAL HOUSING FINANCE LIMITED MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC 7.45 21-Nov-2030 - 2 5,000.00 98.51 98.4340 7.8600 -
NSE 24-Jun-2026 INE501X07646 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56 10.10 31-Mar-2027 - 13 8.33 99.94 99.9376 10.7000 -
NSE 24-Jun-2026 INE00XL07015 L B.N. AGRITECH LIMITED B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28 9.75 27-Nov-2028 - 1 0.40 98.07 98.0659 11.2500 -
NSE 24-Jun-2026 INE321N07624 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9 NCD 14AG28 FVRS1LAC 9.00 14-Aug-2028 - 3 102.00 100.00 99.4774 9.7033 -
NSE 24-Jun-2026 INE0JZO07024 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 1 800.00 100.57 100.5700 13.9600 -
NSE 24-Jun-2026 INE146O08415 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC 9.30 14-Dec-2032 - 5 4,051.00 100.05 99.6615 9.3769 -
NSE 24-Jun-2026 INE08XP07480 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.80 NCD 07MY28 FVRS10000 12.80 07-May-2028 - 1 10.00 99.62 99.6219 14.0001 -
NSE 24-Jun-2026 INE0BUS07BW7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC 11.25 23-Apr-2027 - 9 29.00 100.79 100.5401 11.1120 -
NSE 24-Jun-2026 INE03K307108 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000 10.75 06-Feb-2028 - 6 9.90 99.26 98.5115 12.1778 -
NSE 24-Jun-2026 INE03K307116 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 26FB28 FVRS10000 10.75 26-Feb-2028 - 1 1.00 99.51 99.5121 11.6500 -
NSE 24-Jun-2026 INE076I07053 L RDC CONCRETE(INDIA) LIMITED RDC CONCRETE(INDIA) LIMITED 11 NCD 08DC28 FVRS10000 11.00 08-Dec-2028 - 4 6.00 97.51 97.5570 12.9750 -
NSE 24-Jun-2026 INE134E08NL6 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC 7.42 15-Apr-2028 - 3 12,500.00 100.16 100.1449 7.3120 -
NSE 24-Jun-2026 INE296G07275 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC 10.00 17-Jun-2027 - 8 11.00 101.26 101.1203 9.1636 -
NSE 24-Jun-2026 INE530B08250 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR PDI 9.90 1 2027 NCD FVRS1CR 9.90 29-May-9999 - 1 300.00 105.96 105.9600 8.9600 -
NSE 24-Jun-2026 INE104W07245 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000 11.60 27-Jan-2028 - 2 3.30 99.20 99.2009 13.1200 -
NSE 24-Jun-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 - 15 24.00 99.75 99.8631 11.1216 -
NSE 24-Jun-2026 INE179P07613 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000 11.00 07-Jan-2028 - 1 0.30 96.18 96.1831 14.6700 -
NSE 24-Jun-2026 INE296A07TZ0 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC 7.93 12-Jun-2029 - 2 8,000.00 100.43 100.4319 7.7500 -
NSE 24-Jun-2026 INE180C07288 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000 9.00 30-Apr-2028 - 88 16.46 99.93 99.9289 9.0000 -
NSE 24-Jun-2026 INE03K307124 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000 10.75 10-Mar-2028 - 20 107.70 99.01 98.7935 12.1561 -
NSE 24-Jun-2026 INE04Q907199 L DAR CREDIT DAR CREDIT 12.75 29-Nov-2028 - 7 5.40 99.78 99.7758 13.6500 -
NSE 24-Jun-2026 INE093JB7632 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 III BR NCD 31AG27 FVRS1LAC 0.00 31-Aug-2027 - 1 15.00 219.58 219.5830 7.5000 -
NSE 24-Jun-2026 INE093JA7Z45 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP37 IV BR NCD 09SP26 FVRS1LAC 0.00 09-Sep-2026 - 1 58.00 241.35 241.3480 7.5000 -
NSE 24-Jun-2026 INE020B08GB8 L REC LIMITED REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC 6.95 18-Feb-2028 - 1 2,500.00 99.57 99.5702 7.2000 -
NSE 24-Jun-2026 INE0RU307163 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000 11.50 19-Apr-2027 - 2 0.20 99.23 99.0794 13.3050 -
NSE 24-Jun-2026 INE296A07TM8 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC 7.11 10-Jul-2028 - 5 20,000.00 98.80 98.7708 7.7676 -
NSE 24-Jun-2026 INE389Z07070 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC 9.75 17-Oct-2027 - 42 88.00 99.87 99.8660 10.3191 -
NSE 24-Jun-2026 INE180C07171 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 8.90 13-Oct-2028 - 31 20.41 101.39 100.5159 8.9970 -
NSE 24-Jun-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 - 1 63.00 103.15 103.1500 8.8457 -
NSE 24-Jun-2026 INE101Q07BS1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 - 2 1.50 99.08 98.9344 10.6267 -
NSE 24-Jun-2026 INE104W07229 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC 11.55 28-Nov-2027 - 2 2.00 99.33 99.3341 12.7500 -
NSE 24-Jun-2026 INE321N07525 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC 9.60 16-Aug-2027 - 1 24.00 100.30 100.2954 9.6500 -
NSE 24-Jun-2026 INE389Z07088 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000 9.75 30-Apr-2028 - 36 17.50 99.77 99.3833 10.5996 -
NSE 24-Jun-2026 INE115A07QS3 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC 7.93 14-Jul-2027 - 1 5,000.00 100.37 100.3729 7.5300 -
NSE 24-Jun-2026 INE01HV07551 L HARI AND COMPANY INVESTMENTS MADRAS LIMITED HARI AND COMPANY INVESTMENTS MADRAS LIMITED 9.86 NCD 06JN27 FVRS10000 9.86 06-Jan-2027 - 1 44.70 99.99 99.9921 10.2500 -
NSE 24-Jun-2026 INE244B07243 L PATEL ENGINEERING LIMITED PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC 10.25 25-Aug-2028 - 1 6.00 99.65 99.6462 11.1000 -
NSE 24-Jun-2026 INE0RU307239 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000 11.40 25-May-2027 - 4 2.70 99.60 99.7303 11.3518 -
NSE 24-Jun-2026 INE157D07EN6 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC 9.85 07-Jul-2027 - 1 42.00 99.93 99.9324 10.3000 -
NSE 24-Jun-2026 INE01XO07017 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS7500 12.25 18-Nov-2027 - 7 7.20 99.97 99.1022 14.5417 -
NSE 24-Jun-2026 INE414G08355 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC 8.70 16-Jan-2036 - 1 100.00 98.31 98.3110 8.9500 -
NSE 24-Jun-2026 INE852O07162 L APTUS VALUE HOUSING FINANCE INDIA LIMITED APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 02AP30 FVRS80000 0.00 02-Apr-2030 - 1 11,200.00 100.46 100.4621 8.5000 -
NSE 24-Jun-2026 INE093JB7XE6 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP183 BR NCD 05MY29 FVRS1LAC 0.00 05-May-2029 - 2 67.00 142.00 142.0000 8.0000 -
NSE 24-Jun-2026 INE202B07JW4 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC 8.75 29-Oct-2027 - 5 4,500.00 99.83 99.8438 8.8000 -
NSE 24-Jun-2026 INE296Q07142 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 10.25 16-Oct-2027 - 7 6.90 99.34 99.2906 11.4507 -
NSE 24-Jun-2026 INE306N07ND0 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR J 8 NCD 19OT27 FVRS10LAC 8.00 19-Oct-2027 - 2 2,800.00 100.12 100.1915 7.7875 -
NSE 24-Jun-2026 INE261F08ED0 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC 7.83 30-Dec-2026 - 1 2,500.00 100.15 100.1513 7.2500 -
NSE 24-Jun-2026 INE0NES07287 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000 11.40 24-Oct-2027 - 3 2.60 98.49 99.1161 12.9962 -
NSE 24-Jun-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 - 3 12.00 101.06 101.2777 8.8792 -
NSE 24-Jun-2026 INE516Q07473 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC 9.10 30-Mar-2028 - 9 9.00 100.34 100.0048 9.4722 -
NSE 24-Jun-2026 INE01HV07577 L HARI AND COMPANY INVESTMENTS MADRAS LIMITED HARI AND COMPANY INVESTMENTS MADRAS LIMITED 9.30 NCD 23JU28 FVRS10000 9.30 23-Jun-2028 - 5 2.90 98.44 98.4424 10.2000 -
NSE 24-Jun-2026 INE103C07132 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000 0.00 30-Oct-2027 - 5 0.13 99.67 99.5726 10.0792 -
NSE 24-Jun-2026 INE0MT207023 L NJ CAPITAL PRIVATE LIMITED NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC 8.75 26-Dec-2027 - 1 500.00 100.47 100.4700 8.7493 -
NSE 24-Jun-2026 INE723X07273 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 8.80 NCD 21NV29 FVRS1LAC 8.80 21-Nov-2029 - 1 1,500.00 100.05 100.0500 8.7500 -
NSE 24-Jun-2026 INE515Q08283 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC 11.75 14-Apr-2032 - 3 11.00 103.28 103.2771 11.5465 -
NSE 24-Jun-2026 INE916Y07065 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000 11.50 22-Dec-2028 - 1 0.50 98.08 98.0814 13.3400 -
NSE 24-Jun-2026 INE101Q07BU7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000 9.25 13-Jan-2028 - 22 17.40 98.10 98.1949 11.2167 -
NSE 24-Jun-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 - 4 7.00 101.33 101.3261 9.3200 -
NSE 24-Jun-2026 INE01XO07025 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS8750 12.25 16-Jan-2028 - 16 5.43 100.24 100.2445 12.6000 -
NSE 24-Jun-2026 INE0BUS07CH6 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC 10.50 23-Jan-2028 - 3 6.00 99.03 99.1161 11.6900 -
NSE 24-Jun-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 0.30 97.25 97.0863 13.3000 -
NSE 24-Jun-2026 INE389Z07112 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000 9.00 26-Feb-2028 - 41 42.30 98.84 98.8419 10.2000 -
NSE 24-Jun-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 7,500.00 98.90 98.9028 7.3000 -
NSE 24-Jun-2026 INE734I07065 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000 11.16 07-Jul-2027 - 5 1.40 99.78 99.8608 11.9100 -
NSE 24-Jun-2026 INE413U07277 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000 10.00 21-Dec-2026 - 1 0.08 98.84 98.8432 12.2400 -
NSE 24-Jun-2026 INE836B08319 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC 12.00 23-Jul-2031 - 2 21.00 99.32 98.2893 13.1848 -
NSE 24-Jun-2026 INE413U07459 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000 9.20 12-Feb-2028 - 63 46.80 98.42 98.7215 10.5254 -
NSE 24-Jun-2026 INE681R08141 L NIRMAL BANG SECURITIES PRIVATE LIMITED NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC 10.25 09-Jun-2027 - 11 36.00 99.50 99.5371 11.2013 -
NSE 24-Jun-2026 INE134E08OC3 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC 6.96 02-Mar-2028 - 2 15,000.00 99.58 99.5560 7.2033 -
NSE 24-Jun-2026 INE04UP07162 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000 12.50 18-Mar-2029 - 2 0.40 90.85 90.8486 14.0000 -
NSE 24-Jun-2026 INE0BUS07BO4 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11 NCD 07OT26 FVRS1LAC 11.00 07-Oct-2026 - 1 50.00 99.85 99.8500 12.1723 -
NSE 24-Jun-2026 INE261F08DV4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC 7.62 31-Jan-2028 - 1 4,500.00 100.19 100.1851 7.4400 -
NSE 24-Jun-2026 INE261F08DX0 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC 7.58 31-Jul-2026 - 1 500.00 100.01 100.0100 7.0000 -
NSE 24-Jun-2026 INE160A08290 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK SR XX 8.55 PP BD FVRS1CR 8.55 31-Dec-9999 - 3 500.00 100.90 100.9746 8.0597 -
NSE 24-Jun-2026 INE109C07147 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000 10.90 25-Sep-2028 - 20 32.20 100.58 99.9897 11.3525 -
NSE 24-Jun-2026 INE501X07695 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC 10.40 30-Mar-2028 - 11 49.00 100.65 100.6527 10.4500 -
NSE 24-Jun-2026 INE2T2Q07055 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC 8.70 15-Mar-2030 - 1 140.00 100.94 100.9400 8.6350 -
NSE 24-Jun-2026 INE01YL07441 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC 10.50 04-Jul-2028 - 15 51.00 99.86 99.7368 11.0784 -
NSE 24-Jun-2026 INE0CYK07020 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS10000 12.00 26-Apr-2028 - 9 6.00 100.68 100.7091 11.8338 -
NSE 24-Jun-2026 INE104W07260 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000 11.00 25-Jun-2027 - 24 47.60 99.50 99.2728 12.8869 -
NSE 24-Jun-2026 INE530B07310 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000 8.65 24-Jan-2028 - 3 0.80 100.97 100.0242 8.9860 -
NSE 24-Jun-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 10,000.00 100.23 100.2347 7.4800 -
NSE 24-Jun-2026 INE03K307074 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC 10.95 29-Sep-2027 - 2 27.00 74.84 74.8395 11.8463 -
NSE 24-Jun-2026 INE08E807084 L SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC 9.90 26-Oct-2027 - 2 2.00 99.30 99.2961 11.0000 -
NSE 24-Jun-2026 INE08XP07498 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000 12.00 07-Nov-2027 - 81 292.30 98.80 97.2609 15.1615 -
NSE 24-Jun-2026 INE296A07TX5 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC 8.00 12-May-2031 - 2 15,000.00 100.46 100.4591 7.8700 -
NSE 24-Jun-2026 INE348L07332 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000 9.10 29-Aug-2027 - 1 297.70 101.03 101.0260 8.5000 -
NSE 24-Jun-2026 INE545L07044 L MANGAL CREDIT AND FINCORP LIMITED MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC 11.75 23-Sep-2028 - 1 1.00 98.69 98.6938 13.1500 -
ISIN Temporary Isin Issuer Name Issue Description Issue Type Issue Size (In Cr.) Issue Price (Rs.) Issue Date Date of Maturity Coupon Rate (%) Mode of Issuance
INE836K07338 EDEL FINANCE COMPANY LIMITED Bonus Fresh Issuance 1900000000 100000 24-Mar-2026 25-Jun-2029 0 NON-EBP

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