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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 07-Sep-2026 INE08KJ07225 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000 11.00 07-Nov-2027 - 297 673.70 100.35 100.0695 11.4940 -
NSE 07-Sep-2026 INE046W07321 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR II 10 NCD 11NV28 FVRS1LAC 10.00 11-Nov-2028 - 1 1.00 98.80 98.7986 11.2500 -
NSE 07-Sep-2026 INE403Q07GJ9 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000 9.50 09-Nov-2028 - 1 0.02 97.98 97.9762 11.0700 -
NSE 07-Sep-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 - 4 4.00 101.36 101.4601 8.4050 -
NSE 07-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 2.00 104.31 104.3086 8.3000 -
NSE 07-Sep-2026 INE515Q08275 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14MY31 FVRS1LAC 11.75 14-May-2031 - 1 6.00 101.29 101.2898 12.0000 -
NSE 07-Sep-2026 INE202B07JT0 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC 9.00 28-Jun-2027 - 9 10.00 100.93 100.8733 7.8320 -
NSE 07-Sep-2026 INE07HK07817 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC 10.40 25-Jan-2027 - 25 38.00 100.37 100.3261 9.4837 -
NSE 07-Sep-2026 INE0GCN07054 L ADANI AIRPORT HOLDINGS LIMITED ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC 8.45 12-Feb-2029 - 37 56.00 100.54 100.4036 8.5128 -
NSE 07-Sep-2026 INE0I5X07034 L MONEDO FINANCIAL SERVICES PRIVATE LIMITED MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC 13.70 19-Jul-2027 - 2 3.00 99.48 99.1958 16.0000 -
NSE 07-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 - 2 2,500.00 100.28 100.2768 7.3500 -
NSE 07-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 - 9 20.00 102.28 102.2837 8.3000 -
NSE 07-Sep-2026 INE148I07UE9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR IV CAT III 9.90 25-Sep-2027 - 10 11.50 101.09 101.0827 8.7533 -
NSE 07-Sep-2026 INE020B08FY2 L REC LIMITED REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC 6.70 31-Dec-2029 - 2 7,500.00 97.60 97.6017 7.5200 -
NSE 07-Sep-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC 11.20 11-Dec-2026 - 19 47.00 100.33 100.1747 11.0662 -
NSE 07-Sep-2026 INE403Q07GU6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000 9.00 19-Feb-2029 - 247 33.99 98.15 98.1462 10.3000 -
NSE 07-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 - 2 4.00 103.51 103.5124 8.3200 -
NSE 07-Sep-2026 INE859C07303 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC 9.00 12-Sep-2028 - 8 21.00 99.67 99.6661 9.5000 -
NSE 07-Sep-2026 INE0MYJ07179 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000 11.00 30-Jul-2027 - 41 17.20 99.54 99.7573 11.9207 -
NSE 07-Sep-2026 INE836B07915 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000 10.00 30-Jan-2028 - 153 148.20 99.55 99.2744 11.0878 -
NSE 07-Sep-2026 INE0IX207254 L NAMDEV FINVEST LIMITED NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS75000.01 11.30 30-Sep-2028 - 1 0.75 100.25 100.2462 11.5000 -
NSE 07-Sep-2026 INE0MYJ07187 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC 10.50 30-Dec-2027 - 11 21.00 99.57 99.5658 11.5000 -
NSE 07-Sep-2026 INE246R07897 L NIIF INFRASTRUCTURE FINANCE LIMITED NIIF INFRASTRUCTURE FINANCE LIMITED SR PP1 7.88 NCD 28AG31 FVRS1LAC 7.88 28-Aug-2031 - 1 1.00 100.88 100.8816 7.6500 -
NSE 07-Sep-2026 INE498L07210 L L L 8.12 29-Jun-2029 - 1 2,500.00 100.36 100.3596 7.9500 -
NSE 07-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 5.00 101.28 101.2842 8.5000 -
NSE 07-Sep-2026 INE423A07534 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000 8.75 12-Jan-2029 - 7 1.87 100.41 100.4111 8.5000 -
NSE 07-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 - 64 82.70 100.10 100.0527 11.4239 -
NSE 07-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 - 50 170.00 100.09 99.8943 11.6293 -
NSE 07-Sep-2026 INE14H407074 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000 12.25 11-Jun-2028 - 2 1.40 100.66 100.6006 12.2300 -
NSE 07-Sep-2026 INE14H407058 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000 12.75 26-Sep-2027 - 129 20.70 102.08 102.3620 10.8890 -
NSE 07-Sep-2026 INE229U07186 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000 10.90 24-Apr-2028 - 467 394.90 100.00 99.9876 11.3561 -
NSE 07-Sep-2026 INE109C07121 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000 11.35 05-Dec-2027 - 38 13.30 99.51 99.6955 12.1342 -
NSE 07-Sep-2026 INE884Q07822 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC 11.70 30-Jun-2027 - 5 8.00 100.50 100.4432 11.7100 -
NSE 07-Sep-2026 INE348L07332 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000 9.10 29-Aug-2027 - 8 6.10 100.85 100.8512 8.5000 -
NSE 07-Sep-2026 INE998Y07188 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000 11.42 26-Jun-2027 - 46 34.40 101.52 101.5438 11.2204 -
NSE 07-Sep-2026 INE04SE07145 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000 11.00 26-Dec-2027 - 11 5.50 99.52 99.8651 11.6947 -
NSE 07-Sep-2026 INE562W07012 UL GREENKO ENERGY PROJECTS PRIVATE LIMITED GREENKO ENERGY PROJECTS PRIVATE LIMITED 14 NCD 12AG30 FVRS1LAC 14.00 12-Aug-2030 - 2 20,000.00 100.22 100.2200 14.0000 -
NSE 07-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 - 20 2,657.00 103.50 103.4555 8.3329 -
NSE 07-Sep-2026 INE939X07200 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED SR A 11.30 NCD 05JU27 FVRS10000 11.30 05-Jun-2027 - 34 27.70 100.85 100.8540 10.5000 -
NSE 07-Sep-2026 INE498L07202 L L L 7.79 27-Jun-2031 - 4 34.00 99.33 99.4393 7.9221 -
NSE 07-Sep-2026 INE501X07646 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56 10.10 31-Mar-2027 - 1 0.33 98.48 98.4821 15.0000 -
NSE 07-Sep-2026 INE01HV07635 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000 9.25 04-May-2028 - 13 15.90 99.04 99.0399 10.2507 -
NSE 07-Sep-2026 INE202B07JV6 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.80 NCD 11AG28 FVRS1LAC 8.80 11-Aug-2028 - 2 3.00 101.46 101.4588 8.0000 -
NSE 07-Sep-2026 INE939X07259 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000 10.65 26-Mar-2028 - 154 43.10 100.23 100.0936 11.1074 -
NSE 07-Sep-2026 INE01HV07528 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000 10.11 23-Dec-2026 - 8 1.70 100.03 99.9353 10.7277 -
NSE 07-Sep-2026 INE926R07050 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000 11.75 19-Nov-2027 - 6 10.90 98.18 99.1170 13.2992 -
NSE 07-Sep-2026 INE530L07AK1 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR IV 10 NCD 03AP28 FVRS1000 10.00 03-Apr-2028 - 1 2,500.00 100.10 100.1000 9.8279 -
NSE 07-Sep-2026 INE04UP07204 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000 12.50 30-Sep-2028 - 16 13.00 100.31 100.2857 13.0000 -
NSE 07-Sep-2026 INE03K307199 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000 10.35 11-Aug-2028 - 52 114.00 98.79 98.2614 11.7996 -
NSE 07-Sep-2026 INE146O08415 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC 9.30 14-Dec-2032 - 13 23.00 101.36 101.0191 9.0735 -
NSE 07-Sep-2026 INE539K07338 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC 8.37 15-Mar-2028 - 3 19.00 99.11 99.3073 8.7994 -
NSE 07-Sep-2026 INE01XO07041 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000 11.80 26-Feb-2028 - 8 13.40 103.04 102.3620 10.5455 -
NSE 07-Sep-2026 INE2UHF07015 L MASTER CAPITAL SERVICES LIMITED MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000 11.00 05-Aug-2027 - 6 1.50 100.15 100.2005 11.3167 -
NSE 07-Sep-2026 INE18UV07012 L BAJAJ AUTO CREDIT LIMITED BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC 7.25 27-Nov-2028 - 1 770.00 99.92 99.9200 7.2592 -
NSE 07-Sep-2026 INE0VOV07051 L DEV ACCELERATOR LIMITED DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000 11.75 04-Aug-2029 - 209 293.70 97.60 96.9510 13.8054 -
NSE 07-Sep-2026 INE01CYA7450 L ICL FINCORP LIMITED ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000 12.00 05-Aug-2029 - 10 6.40 97.84 98.3823 13.4766 -
NSE 07-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 99.9910 11.6900 -
NSE 07-Sep-2026 INE03K307173 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000 10.90 26-Apr-2028 - 200 143.20 99.77 99.7021 11.4264 -
NSE 07-Sep-2026 INE859C07295 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC 9.00 05-Oct-2028 - 1 36.00 99.31 99.3142 9.7500 -
NSE 07-Sep-2026 INE385W07075 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC 10.00 17-Feb-2028 - 29 51.00 99.49 99.4810 11.0076 -
NSE 07-Sep-2026 INE896L07AO8 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED SR XXX 9.10 NCD 22JN29 FVRS1LAC 9.10 22-Jan-2029 - 2 10.00 100.09 100.0924 9.0000 -
NSE 07-Sep-2026 INE104W07211 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000 11.55 05-Dec-2026 - 12 6.50 100.44 100.3874 10.4109 -
NSE 07-Sep-2026 INE0MYJ07138 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000 11.00 13-Jan-2027 - 72 24.30 100.22 100.1166 11.1485 -
NSE 07-Sep-2026 INE0BUS07CN4 L INDEL MONEY LIMITED INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000 9.75 30-Mar-2028 - 52 57.80 99.13 98.6459 11.1320 -
NSE 07-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 - 241 144.13 100.34 99.7137 9.2846 -
NSE 07-Sep-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 9.50 23-Jul-2027 - 126 107.70 98.86 99.7511 10.2524 -
NSE 07-Sep-2026 INE03K307124 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000 10.75 10-Mar-2028 - 6 12.40 99.75 99.7450 11.5000 -
NSE 07-Sep-2026 INE04Q907199 L DAR CREDIT DAR CREDIT 12.75 29-Nov-2028 - 2 1.30 99.46 100.7563 13.0085 -
NSE 07-Sep-2026 INE205A08053 L VEDANTA LIMITED VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC 9.45 05-Jun-2028 - 5 8.00 102.60 102.4453 7.8437 -
NSE 07-Sep-2026 INE549K08590 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000 10.40 30-Dec-2033 - 66 175.80 101.89 102.3462 10.4060 -
NSE 07-Sep-2026 INE0BUS07CQ7 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000 11.50 24-Aug-2032 - 6 89.20 98.07 98.1458 12.6011 -
NSE 07-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 99.95 99.9523 7.6300 -
NSE 07-Sep-2026 INE04UP07196 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR C 12.75 NCD 30JU29 FVRS10000 12.75 30-Jun-2029 - 34 85.50 100.48 98.1421 14.5219 -
NSE 07-Sep-2026 INE530B07674 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D37 9.25 NCD 01SP28 FVRS1LAC 9.25 01-Sep-2028 - 2 5,000.00 99.54 99.5389 9.5000 -
NSE 07-Sep-2026 INE180C07221 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 8.90 13-Apr-2027 - 7 0.35 99.13 99.7157 9.5208 -
NSE 07-Sep-2026 INE180C07171 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 8.90 13-Oct-2028 - 14 3.43 101.27 100.6219 8.9155 -
NSE 07-Sep-2026 INE321N07632 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC 8.60 06-Mar-2028 - 8 10.00 99.52 99.5155 9.2500 -
NSE 07-Sep-2026 INE04Q907207 L DAR CREDIT DAR CREDIT 12.90 31-Jul-2028 - 10 17.00 100.58 100.5082 13.4882 -
NSE 07-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 - 33 1,57,500.00 100.00 99.9983 7.7019 -
NSE 07-Sep-2026 INE964U08020 UL ANTHEA AROMATICS PRIVATE LIMITED ANTHEA AROMATICS PRIVATE LIMITED 1 NCD 08MY30 FVRS1LAC 1.00 08-May-2030 - 1 45.00 100.00 100.0000 18.0000 -
NSE 07-Sep-2026 INE389Z07088 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000 9.75 30-Apr-2028 - 26 3.30 98.89 99.0785 10.8660 -
NSE 07-Sep-2026 INE0RU307213 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000 11.16 26-Aug-2027 - 84 31.40 99.79 100.0554 11.6813 -
NSE 07-Sep-2026 INE501X07588 L AYE FINANCE LIMITED AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC 10.50 17-Nov-2026 - 1 1.00 100.03 100.0347 10.8300 -
NSE 07-Sep-2026 INE939X07226 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000 11.25 27-Jul-2027 - 3 4.80 98.92 99.0453 13.1821 -
NSE 07-Sep-2026 INE115A07QZ8 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 448 7.74 NCD 22OT27 FVRS1LAC 7.74 22-Oct-2027 - 6 27,500.00 100.20 100.1983 7.5200 -
NSE 07-Sep-2026 INE0RU307239 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000 11.40 25-May-2027 - 21 6.40 99.60 99.6784 11.3828 -
NSE 07-Sep-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000 9.15 17-Jul-2028 - 69 33.86 101.01 101.0081 8.5007 -
NSE 07-Sep-2026 INE04Q907090 L DAR CREDIT DAR CREDIT 12.00 19-Mar-2027 - 1 1.00 99.96 99.9584 12.7800 -
NSE 07-Sep-2026 INE583D07588 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000 10.25 24-Oct-2027 - 10 1.18 100.44 100.2457 10.4885 -
NSE 07-Sep-2026 INE530B07666 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D36 8.60 NCD 24MR27 FVRS1LAC 8.60 24-Mar-2027 - 6 8.00 100.32 100.3174 8.2500 -
NSE 07-Sep-2026 INE282H07059 L JIO CREDIT LIMITED JIO CREDIT LIMITED SR V 7.66 NCD 16MR31 FVRS1LAC 7.66 16-Mar-2031 - 1 1,100.00 97.72 97.7150 8.2600 -
NSE 07-Sep-2026 INE480D07025 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000 12.60 27-Mar-2027 - 2 0.03 99.23 99.2335 15.0000 -
NSE 07-Sep-2026 INE296A07UB9 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC 7.70 20-Sep-2029 - 5 20,004.00 99.24 99.2244 7.9474 -
NSE 07-Sep-2026 INE734I07032 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.75 NCD 13AG28 FVRS1LAC 11.75 13-Aug-2028 - 1 3.00 102.75 102.7500 10.5400 -
NSE 07-Sep-2026 INE109C07147 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000 10.90 25-Sep-2028 - 266 125.90 100.36 100.1087 11.2709 -
NSE 07-Sep-2026 INE14H407124 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC 11.00 16-Sep-2028 - 10 14.00 100.01 100.0053 11.5500 -
NSE 07-Sep-2026 INE01YL07441 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC 10.50 04-Jul-2028 - 25 37.00 99.72 99.6895 11.1202 -
NSE 07-Sep-2026 INE522D07CK1 L MANAPPURAM FINANCE LIMITED MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC 8.60 24-Mar-2028 - 4 503.00 100.06 100.0626 8.4965 -
NSE 07-Sep-2026 INE414G07JY0 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC 8.52 23-Apr-2031 - 1 1,500.00 99.10 99.1000 8.7360 -
NSE 07-Sep-2026 INE104W07260 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000 11.00 25-Jun-2027 - 33 15.00 99.93 99.9025 11.8351 -
NSE 07-Sep-2026 INE530B07310 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000 8.65 24-Jan-2028 - 2 0.04 100.85 100.8480 8.3000 -
NSE 07-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 3,000.00 100.36 100.3655 7.2317 -
NSE 07-Sep-2026 INE859C07253 L IKF FINANCE LIMITED IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000 8.50 10-Mar-2028 - 21 110.70 99.63 99.2811 9.4147 -
NSE 07-Sep-2026 INE14H407132 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR II 11.10 NCD 16JL29 FVRS1LAC 11.10 16-Jul-2029 - 1 1.00 100.18 100.1763 11.5500 -
NSE 07-Sep-2026 INE583D07661 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000 9.75 26-Nov-2027 - 174 213.10 99.68 99.4789 10.7060 -
NSE 07-Sep-2026 INE583D07653 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000 9.50 18-Apr-2027 - 41 32.00 99.29 99.5393 10.7848 -
NSE 07-Sep-2026 INE734I07115 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000 11.33 16-Jun-2028 - 74 70.70 100.06 99.9130 11.8752 -
NSE 07-Sep-2026 INE342T07726 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000 10.75 31-Aug-2029 - 86 960.90 103.03 100.8109 10.9362 -
NSE 07-Sep-2026 INE01YL07466 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC 10.30 07-Jun-2029 - 16 39.00 97.66 98.3034 11.0122 -
NSE 07-Sep-2026 INE0RU307262 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000 11.16 06-Mar-2028 - 6 5.60 100.03 99.9110 11.8207 -
NSE 07-Sep-2026 INE721A07OC7 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000 9.30 02-Nov-2028 - 8 1.32 104.53 104.5293 7.2500 -
NSE 07-Sep-2026 INE0P1407018 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000 9.90 28-Jul-2028 - 2 20.00 100.18 100.6276 9.9650 -
NSE 07-Sep-2026 INE296A07UC7 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC 7.79 04-Jul-2036 - 4 19.00 99.32 99.2630 7.8878 -
NSE 07-Sep-2026 INE01XO07074 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000 11.80 09-Jul-2028 - 13 4.40 100.56 101.2697 11.4777 -
NSE 07-Sep-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 6 0.57 99.38 99.4412 10.2325 -
NSE 07-Sep-2026 INE020B08EX7 L REC LIMITED REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC 7.64 30-Apr-2027 - 1 2,500.00 100.21 100.2117 7.1000 -
NSE 07-Sep-2026 INE511C07AC7 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED SR D2 8.1390 NCD 26SP29 FVRS1LAC 8.14 26-Sep-2029 - 1 500.00 99.70 99.7013 8.2500 -
NSE 07-Sep-2026 INE04UP07212 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR III 12.5 NCD 24JL29 FVRS10000 12.50 24-Jul-2029 - 64 105.00 100.27 100.2683 13.1000 -
NSE 07-Sep-2026 INE062A08504 L STATE BANK OF INDIA STATE BANK OF INDIA SR 1 7.75 NCD FVRS1CR 7.75 31-Dec-2100 - 1 100.00 100.39 100.3888 7.6400 -
NSE 07-Sep-2026 INE814O07634 L NEOGROWTH CREDIT PRIVATE LIMITED NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 30AP28 FVRS 1LAC 12.15 30-Apr-2028 - 54 138.00 99.64 99.6425 13.1515 -
NSE 07-Sep-2026 INE0BUS07CS3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000 10.00 24-Aug-2029 - 933 435.04 98.07 98.5044 11.1105 -
NSE 07-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 - 220 201.20 98.04 97.9705 13.5508 -
NSE 07-Sep-2026 INE976I07CT9 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC 8.29 10-May-2027 - 2 5,000.00 100.37 100.3534 7.5250 -
NSE 07-Sep-2026 INE916DA7TL1 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 8.28 NCD 20JU31 FVRS1LAC 8.28 20-Jun-2031 - 2 3.00 102.97 102.9706 7.5000 -
NSE 07-Sep-2026 INE020B08GJ1 L REC LIMITED REC LIMITED SR 258 7.57 BD 31OT36 FVRS1LAC 7.57 31-Oct-2036 - 1 100.00 99.67 99.6749 7.6029 -
NSE 07-Sep-2026 INE03K307215 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC 10.80 27-Nov-2028 - 63 908.00 98.84 98.5120 12.0928 -
NSE 07-Sep-2026 INE916DA7SR0 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC 8.14 10-Feb-2027 - 1 2,500.00 100.39 100.3893 6.8700 -
NSE 07-Sep-2026 INE136S07013 L NEOGEN CHEMICALS LIMITED NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC 10.50 12-Feb-2028 - 12 21.00 99.68 100.8544 10.8005 -
NSE 07-Sep-2026 INE734I07040 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC 11.15 25-Nov-2027 - 2 2.00 99.73 99.9344 11.8000 -
NSE 07-Sep-2026 INE04UP07188 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR A 12 NCD 30SP27 FVRS10000 12.00 30-Sep-2027 - 85 34.50 99.81 99.8478 12.9904 -
NSE 07-Sep-2026 INE115A07RE1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC 7.73 18-Mar-2027 - 4 17,500.00 100.34 100.3395 6.8100 -
NSE 07-Sep-2026 INE020B08EK4 L REC LIMITED REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC 7.46 30-Jun-2028 - 1 2,500.00 100.07 100.0717 7.3800 -
NSE 07-Sep-2026 INE121A07SH0 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC 8.40 18-Sep-2027 - 4 10,000.00 100.27 100.2530 8.1450 -
NSE 07-Sep-2026 INE07HK07809 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC 10.65 06-Nov-2026 - 12 24.50 100.25 100.5515 7.5531 -
NSE 07-Sep-2026 INE306N07MQ4 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC 7.65 29-Apr-2032 - 2 20.00 101.02 101.0242 7.3999 -
NSE 07-Sep-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 - 3 11,500.00 100.06 100.0556 5.7744 -
NSE 07-Sep-2026 INE998Y07154 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS3333.34 11.40 28-Oct-2026 - 22 5.00 99.99 99.9753 11.8949 -
NSE 07-Sep-2026 INE296Q07068 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 12.00 11-Nov-2026 - 20 6.10 100.35 100.3233 10.6890 -
NSE 07-Sep-2026 INE0YRB07019 L ADANI TRANSMISSION STEP-TWO LIMITED ADANI TRANSMISSION STEP-TWO LIMITED SR V 7.75 NCD 30SP30 FVRS1LAC 7.75 30-Sep-2030 - 1 2,900.00 100.09 100.0943 7.9385 -
NSE 07-Sep-2026 INE031A07915 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A 8.51 BD 25OT28 FVRS1000 LOA UPTO 14JN14 0.00 25-Oct-2028 - 1 0.01 107.42 107.4200 4.7500 -
NSE 07-Sep-2026 INE148I07GK5 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SRVICATI 8.85 26-Sep-2026 - 1 7.03 99.99 99.9893 8.3556 -
NSE 07-Sep-2026 INE020B08AA3 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC 7.52 07-Nov-2026 - 2 5,000.00 100.20 100.2030 5.9500 -
NSE 07-Sep-2026 INE261F08AO5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- LTIF C2 8.47 BD 31AG33 FVRS10LAC 8.47 31-Aug-2033 - 2 50.00 105.24 105.2400 7.6300 -
NSE 07-Sep-2026 INE134E07AR2 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED TRI SRVI CATIII 6.97 22-Jan-2036 - 1 65.00 98.59 98.5900 7.3700 -
NSE 07-Sep-2026 INE115A07PN6 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC 6.40 30-Nov-2026 - 1 2,500.00 99.99 99.9879 6.1500 -
NSE 07-Sep-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 - 1 500.00 102.60 102.6028 7.3500 -
NSE 07-Sep-2026 INE027E07AL1 L L L 9.05 15-Apr-2027 - 2 0.04 101.10 101.0971 7.0000 -
NSE 07-Sep-2026 INE134E08KR9 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 201 7.68 BD 15JL30 FVRS10LAC 7.68 15-Jul-2030 - 1 500.00 100.14 100.1432 7.6200 -
NSE 07-Sep-2026 INE413U07434 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC 9.65 12-Sep-2028 - 3 5.00 99.42 98.8742 10.6800 -
NSE 07-Sep-2026 INE0M2307321 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC 9.15 30-Nov-2027 - 1 2.00 101.31 101.3146 7.7500 -
NSE 07-Sep-2026 INE296G07333 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000 9.25 24-Aug-2029 - 86 104.70 100.21 100.1781 9.5686 -
NSE 07-Sep-2026 INE338I07164 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR V 8.97 NCD 09MY29 FVRS1000 8.97 09-May-2029 - 2 0.06 104.22 104.2157 7.5000 -
NSE 07-Sep-2026 INE734I07073 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000 11.16 12-Nov-2027 - 9 3.20 99.52 100.4800 11.2822 -
NSE 07-Sep-2026 INE414G07II5 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC 8.40 28-Aug-2028 - 2 1,500.00 99.74 99.7424 8.5300 -
NSE 07-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 - 2 4.00 104.59 104.5905 8.9000 -
NSE 07-Sep-2026 INE296Q07175 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.75 NCD 21JL28 FVRS10000 10.75 21-Jul-2028 - 6 8.50 98.81 98.8210 12.2441 -
NSE 07-Sep-2026 INE741K07579 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000 9.70 07-Sep-2028 - 16 3.92 101.88 102.3347 8.7553 -
NSE 07-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 - 2 300.00 100.06 100.0600 9.7383 -
NSE 07-Sep-2026 INE101Q07AZ8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC 9.75 06-Feb-2027 - 14 26.00 100.64 100.6680 8.4327 -
NSE 07-Sep-2026 INE414G07JN3 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC 8.52 07-Apr-2028 - 3 1,500.00 99.99 100.1193 8.3633 -
NSE 07-Sep-2026 INE583D07596 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 10.50 24-Oct-2028 - 17 2.29 101.41 101.4133 10.2000 -
NSE 07-Sep-2026 INE583D07604 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 10.15 24-Apr-2027 - 67 8.37 99.74 99.8258 10.9511 -
NSE 07-Sep-2026 INE342T07601 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000 10.75 19-Aug-2028 - 6 2.90 99.50 100.4875 10.9841 -
NSE 07-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 0.05 102.00 102.0001 8.6000 -
NSE 07-Sep-2026 INE020B08FZ9 L REC LIMITED REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC 6.60 30-Jun-2027 - 3 12,500.00 99.55 99.5491 7.1000 -
NSE 07-Sep-2026 INE296G07283 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29 10.35 03-Apr-2027 - 7 10.71 100.70 100.6335 8.7337 -
NSE 07-Sep-2026 INE549K07GX3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000 9.05 16-Jul-2028 - 148 9.86 99.11 99.3190 9.8655 -
NSE 07-Sep-2026 INE0NES07246 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000 11.20 03-Apr-2027 - 12 0.23 98.32 98.5267 14.5808 -
NSE 07-Sep-2026 INE860H07IS6 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000 8.10 09-Oct-2033 - 6 0.79 105.37 105.3686 7.1000 -
NSE 07-Sep-2026 INE956L07084 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS5000 10.65 12-Jan-2027 - 9 1.55 100.29 100.3592 10.0323 -
NSE 07-Sep-2026 INE939X07234 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC 10.95 20-Oct-2027 - 3 4.00 100.64 100.7629 10.6625 -
NSE 07-Sep-2026 INE443L07174 L BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC 9.20 12-Aug-2028 - 8 28.00 100.62 100.6248 9.1000 -
NSE 07-Sep-2026 INE01HV07627 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000 9.15 04-Nov-2027 - 5 1.40 99.36 99.5615 9.9035 -
NSE 07-Sep-2026 INE549K07HA9 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC 9.15 29-Oct-2028 - 17 27.00 101.35 101.3512 8.4000 -
NSE 07-Sep-2026 INE516Q07481 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC 9.10 02-Jun-2028 - 14 19.00 99.74 99.9972 9.4763 -
NSE 07-Sep-2026 INE093JB7061 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP19 I BR NCD 20JU27 FVRS1LAC 0.00 20-Jun-2027 - 1 8.00 234.29 234.2930 7.5000 -
NSE 07-Sep-2026 INE916DA7SL3 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC 8.09 09-Nov-2026 - 1 1,500.00 100.16 100.1552 6.7300 -
NSE 07-Sep-2026 INE06WU07064 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC 11.49 28-Jun-2027 - 2 3.00 33.47 33.4807 10.9333 -
NSE 07-Sep-2026 INE0NES07287 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000 11.40 24-Oct-2027 - 11 11.30 99.64 99.6376 12.5018 -
NSE 07-Sep-2026 INE08XP07423 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000 12.00 21-May-2027 - 1 0.10 99.17 99.1681 14.0900 -
NSE 07-Sep-2026 INE296Q07159 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 10.20 28-Nov-2027 - 7 4.50 99.34 99.1994 11.5467 -
NSE 07-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 - 13 355.00 102.30 101.8765 8.9691 -
NSE 07-Sep-2026 INE403D08298 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC 7.40 01-Feb-2029 - 2 4,500.00 98.13 98.1251 8.2500 -
NSE 07-Sep-2026 INE516Q07473 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC 9.10 30-Mar-2028 - 21 29.00 99.96 99.5776 9.7897 -
NSE 07-Sep-2026 INE860H07IP2 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR V 7.80% LOA 09OT33 FVRS1000 7.80 09-Oct-2033 - 6 0.69 105.10 105.0996 7.1003 -
NSE 07-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 0.80 98.81 98.8137 12.0000 -
NSE 07-Sep-2026 INE658F08508 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC 9.30 21-Jan-2030 - 2 7.00 102.13 102.1293 8.7500 -
NSE 07-Sep-2026 INE0BUS07CJ2 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC 11.00 23-Jan-2029 - 4 6.00 100.63 100.6454 11.2200 -
NSE 07-Sep-2026 INE046W07370 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC 9.70 06-Feb-2028 - 1 9.00 99.39 99.3914 10.6500 -
NSE 07-Sep-2026 INE389Z07112 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000 9.00 26-Feb-2028 - 22 12.10 99.22 98.9385 10.2268 -
NSE 07-Sep-2026 INE572J07810 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000 11.25 26-Apr-2028 - 199 172.10 100.25 99.8633 12.0189 -
NSE 07-Sep-2026 INE414G07JQ6 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC 8.05 25-Nov-2027 - 2 4,000.00 99.77 99.7348 8.2400 -
NSE 07-Sep-2026 INE734I07065 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000 11.16 07-Jul-2027 - 13 5.90 99.46 100.3618 11.2583 -
NSE 07-Sep-2026 INE115A07QC7 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 427 7.8 LOA 22DC27 FVRS10LAC 7.80 22-Dec-2027 - 3 10,000.00 100.27 100.2947 7.5025 -
NSE 07-Sep-2026 INE128S07606 L FIVE-STAR BUSINESS FINANCE LIMITED FIVE-STAR BUSINESS FINANCE LIMITED 9.50 LOA 12DC26 FVRS1LAC 9.50 12-Dec-2026 - 1 1.00 100.57 100.5673 7.0000 -
NSE 07-Sep-2026 INE658F08292 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS A 9.42 BD 30DC28 FVRS1LAC 9.42 30-Dec-2028 - 1 1.00 101.73 101.7330 8.7000 -
NSE 07-Sep-2026 INE01HV07536 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000 9.86 16-Apr-2027 - 26 5.40 98.27 99.5050 11.1532 -
NSE 07-Sep-2026 INE413U07459 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000 9.20 12-Feb-2028 - 78 86.70 99.51 98.7187 10.6511 -
NSE 07-Sep-2026 INE14H407116 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000 11.00 26-Aug-2028 - 140 87.00 100.00 99.9883 11.5634 -
NSE 07-Sep-2026 INE681R08141 L NIRMAL BANG SECURITIES PRIVATE LIMITED NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC 10.25 09-Jun-2027 - 6 18.00 99.51 99.9395 10.7444 -
NSE 07-Sep-2026 INE229U07178 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC 11.25 11-Sep-2028 - 89 137.00 100.17 100.4451 11.4150 -
NSE 07-Sep-2026 INE413U07467 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000 9.25 12-Aug-2029 - 136 195.30 98.59 99.0537 10.0504 -
NSE 07-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 - 149 14.06 99.00 98.9928 10.7612 -
NSE 07-Sep-2026 INE583D07562 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 10.00 24-Oct-2026 - 26 3.24 100.05 99.9471 10.8879 -
NSE 07-Sep-2026 INE342T07684 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000 10.30 31-May-2028 - 1034 867.10 99.70 99.7236 10.9857 -
NSE 07-Sep-2026 INE0CYK07020 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333 12.00 26-Apr-2028 - 30 17.58 100.36 100.8647 11.6191 -
NSE 07-Sep-2026 INE911L07121 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000 11.60 18-Feb-2027 - 7 1.15 100.35 100.7081 10.3296 -
NSE 07-Sep-2026 INE05F407DN7 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000 9.50 23-Jan-2027 - 27 1.12 99.73 99.5637 11.2232 -
NSE 07-Sep-2026 INE0D4Z07011 L BEST FINANCE CORPORATION LIMITED BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000 10.50 16-Mar-2027 - 17 8.20 99.78 99.7959 11.4675 -
NSE 07-Sep-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 99.93 99.9266 11.6500 -
NSE 07-Sep-2026 INE179P08066 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC 14.30 28-May-2029 - 2 8.00 102.87 102.2560 14.1500 -
NSE 07-Sep-2026 INE0IID07553 L PRACHAY CAPITAL LIMITED PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000 13.00 20-Mar-2030 - 9 3.25 100.01 100.0053 13.7972 -
NSE 07-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 - 7 8.00 98.64 99.7616 12.9174 -
NSE 07-Sep-2026 INE2V1K15018 L TAUROS 2026 SERIES A1 PTC 07MAY26 TAUROS 2026 SERIES A1 PTC 07MAY26 SERIES A1 PTC 07MAY26 0.00 19-Nov-2028 - 1 0.75 100.28 100.2799 12.5000 -
NSE 07-Sep-2026 INE01XO07066 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000 11.75 18-May-2028 - 25 13.30 101.03 101.9690 10.9817 -
NSE 07-Sep-2026 INE101Q07CA7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000 9.30 20-Nov-2028 - 70 64.40 97.90 98.0105 10.8024 -
NSE 07-Sep-2026 INE998Y07212 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC 11.00 25-Sep-2028 - 5 6.00 100.58 100.5838 11.1000 -
NSE 07-Sep-2026 INE321N07657 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 14MY29 FVRS1LAC 0.00 14-May-2029 - 2 4.00 101.97 102.2275 0.0001 -
NSE 07-Sep-2026 INE020B08EG2 L REC LIMITED REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC 7.69 31-Mar-2033 - 2 7,500.00 99.90 99.8959 7.6900 -
NSE 07-Sep-2026 INE046W07339 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000 9.70 03-Dec-2027 - 58 27.10 99.49 99.6065 10.5192 -
NSE 07-Sep-2026 INE734I07107 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000 11.33 13-Aug-2028 - 39 17.70 99.93 99.8713 11.8850 -
NSE 07-Sep-2026 INE1QWF07063 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC 10.50 26-May-2028 - 10 17.00 100.03 100.5552 10.6347 -
NSE 07-Sep-2026 INE342T07718 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000 10.30 31-Mar-2028 - 660 849.00 100.12 99.7866 10.9579 -
NSE 07-Sep-2026 INE282H07067 L JIO CREDIT LIMITED JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC 8.15 16-Jun-2031 - 3 4.00 101.87 101.8657 7.6500 -
NSE 07-Sep-2026 INE348L07381 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.70 NCD 24JU28 FVRS1LAC 8.70 24-Jun-2028 - 1 1.00 100.27 100.2660 8.8000 -
NSE 07-Sep-2026 INE932X07049 L SHARE INDIA SECURITIES LIMITED SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000 10.50 10-Oct-2027 - 8 3.80 99.79 101.1462 9.8192 -
NSE 07-Sep-2026 INE530B07385 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000 8.65 28-Jun-2028 - 2 0.02 99.61 99.4184 9.3750 -
NSE 07-Sep-2026 INE020B08GG7 L REC LIMITED REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC 7.30 01-Jul-2031 - 1 1,500.00 98.75 98.7478 7.6100 -
NSE 07-Sep-2026 INE911L08079 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC 0.00 29-Sep-2031 - 13 19.00 100.74 100.7413 12.9000 -
NSE 07-Sep-2026 INE0CYK07038 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000 11.90 05-Dec-2028 - 11 14.90 100.64 100.7640 11.8181 -
NSE 07-Sep-2026 INE501X07745 L AYE FINANCE LIMITED AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC 9.75 28-Jul-2028 - 48 85.00 99.36 99.5531 10.4742 -
NSE 07-Sep-2026 INE04UP07238 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED SR I 12 NCD 24OT27 FVRS10000 12.00 24-Oct-2027 - 28 25.80 99.92 99.9242 12.8000 -
NSE 07-Sep-2026 INE101Q07CB5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000 9.30 07-Aug-2029 - 458 633.80 97.81 97.7893 10.6589 -
NSE 07-Sep-2026 INE964R07135 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR IX 13.5 NCD 19NV27 FVRS10000 13.50 19-Nov-2027 - 103 151.40 100.95 99.7025 14.7410 -
NSE 07-Sep-2026 INE0BUS07CT1 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000 11.00 24-Aug-2031 - 4 775.74 96.84 97.8504 12.2044 -
NSE 07-Sep-2026 INE06WU07080 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000 10.50 02-Sep-2029 - 5 1.80 100.01 100.0102 11.0000 -
NSE 07-Sep-2026 INE0BUS07BV9 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 17MR27 FVRS1LAC 11.25 17-Mar-2027 - 1 1.00 101.33 101.3347 9.0000 -
NSE 07-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 - 1 100.00 101.30 101.3000 9.1873 -
NSE 07-Sep-2026 INE2TXL07012 L PROSPERA HEALTHCORP PRIVATE LIMITED PROSPERA HEALTHCORP PRIVATE LIMITED 11.81 NCD 07AG29 FVRS1LAC 11.81 07-Aug-2029 - 1 6,000.00 100.00 100.0000 11.7902 -
NSE 07-Sep-2026 INE148I07XY1 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR XII CAT III 9.95 01-Aug-2035 - 1 5.00 104.48 104.4800 8.8183 -
NSE 07-Sep-2026 INE377Y07557 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC 7.14 26-Feb-2027 - 2 5,000.00 100.06 100.0608 6.7500 -
NSE 07-Sep-2026 INE413U08093 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC 11.00 18-May-2030 - 1 100.00 100.00 100.0000 10.9492 -
NSE 07-Sep-2026 INE511C07953 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC 7.90 31-Oct-2030 - 1 50.00 98.75 98.7517 8.2500 -
NSE 07-Sep-2026 INE121A08PQ5 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI41 9.50 PP NCD FVRS1CR 9.50 31-Dec-9999 - 1 700.00 98.60 98.6010 9.7500 -
NSE 07-Sep-2026 INE296G07218 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000 10.00 20-Nov-2026 - 39 18.20 99.98 100.0221 10.3819 -
NSE 07-Sep-2026 INE998Y07162 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000 11.50 12-Feb-2027 - 2 0.65 100.65 100.5753 10.4262 -
NSE 07-Sep-2026 INE658F08284 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 9.49 BD 08OT30 FVRS1LAC 9.49 08-Oct-2030 - 1 4.00 103.17 103.1676 8.7500 -
NSE 07-Sep-2026 INE583D07521 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 10.25 24-Oct-2026 - 3 0.03 99.93 100.0009 10.7367 -
NSE 07-Sep-2026 INE101Q07BQ5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000 9.25 27-Oct-2027 - 147 117.10 99.66 99.4877 10.1712 -
NSE 07-Sep-2026 INE148I07YI2 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC 8.79 09-Dec-2030 - 1 3.00 100.80 100.8000 8.8968 -
NSE 07-Sep-2026 INE658F08524 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC 9.30 21-Jan-2031 - 1 1.00 102.74 102.7372 8.7500 -
NSE 07-Sep-2026 INE01YL07474 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC 10.50 04-Oct-2028 - 27 169.00 100.85 99.6050 11.2476 -
NSE 07-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 - 22 61.00 100.32 100.3649 9.0286 -
NSE 07-Sep-2026 INE549K07GT1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000 9.45 16-Jul-2028 - 82 37.18 101.83 101.7719 8.3396 -
NSE 07-Sep-2026 INE08KJ07183 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000 10.00 11-May-2027 - 13 7.10 99.14 99.3281 11.8666 -
NSE 07-Sep-2026 INE04UP07170 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000 12.50 30-Mar-2029 - 3 0.90 90.74 90.7401 14.2100 -
NSE 07-Sep-2026 INE1C3207073 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC 9.35 31-Dec-2029 - 1 1.00 103.33 103.3323 8.3000 -
NSE 07-Sep-2026 INE836B07907 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 10.15 13-Jul-2028 - 2 0.20 99.51 99.5079 10.9500 -
NSE 07-Sep-2026 INE09B308044 L SLICE SMALL FINANCE BANK LIMITED SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC 12.00 17-Dec-2031 - 6 36.00 103.31 104.6852 11.3808 -
NSE 07-Sep-2026 INE583D08115 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC 11.65 06-May-2031 - 7 44.00 98.36 96.8505 13.2857 -
NSE 07-Sep-2026 INE07HK07825 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC 10.65 12-Aug-2027 - 11 27.00 98.91 100.2594 10.8252 -
NSE 07-Sep-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000 11.00 29-Aug-2027 - 15 6.60 99.93 100.5410 10.8114 -
NSE 07-Sep-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 - 23 41.00 98.97 100.1063 11.1360 -
NSE 07-Sep-2026 INE0RU307221 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000 11.16 19-Jan-2028 - 23 8.80 99.13 99.6597 12.0517 -
NSE 07-Sep-2026 INE08KJ07191 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000 11.00 12-Sep-2027 - 259 128.60 100.15 100.0732 10.8493 -
NSE 07-Sep-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 5,000.00 100.02 100.0188 7.5000 -
NSE 07-Sep-2026 INE916Y07073 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000 11.50 19-Jan-2029 - 4 3.50 100.18 100.1782 12.0000 -
NSE 07-Sep-2026 INE0NES07303 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000 12.00 10-May-2028 - 34 32.40 99.82 99.7783 13.0000 -
NSE 07-Sep-2026 INE414G07KB6 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC 8.65 12-Jun-2031 - 1 2.00 100.67 100.6741 8.4500 -
NSE 07-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 - 59 191.00 100.85 101.2537 12.8630 -
NSE 07-Sep-2026 INE530B07617 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000 8.70 06-Mar-2028 - 7 6.33 96.45 99.1209 9.2724 -
NSE 07-Sep-2026 INE0DG907388 L RUPEEK CAPITAL PRIVATE LIMITED RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000 11.00 26-Feb-2028 - 538 443.40 99.78 99.6753 11.8373 -
NSE 07-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 13.00 103.96 104.0286 8.3815 -
NSE 07-Sep-2026 INE718F07031 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000 11.00 20-Apr-2028 - 6 1.10 99.79 99.8712 11.5409 -
NSE 07-Sep-2026 INE261F08EH1 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC 7.62 10-May-2029 - 1 2,500.00 100.06 100.0600 7.5600 -
NSE 07-Sep-2026 INE0TLC07028 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC 9.30 09-May-2033 - 2 20.00 105.59 106.3291 8.2450 -
NSE 07-Sep-2026 INE774D07VQ5 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2026 7.90 NCD 18JU29 FVRS1LAC 7.90 18-Jun-2029 - 1 5,000.00 99.81 99.8077 7.9500 -
NSE 07-Sep-2026 INE124N07820 L SK FINANCE LIMITED SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC 9.10 10-Aug-2029 - 1 1.00 99.83 99.8285 9.1500 -
NSE 07-Sep-2026 INE658F08557 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC 9.30 21-Jan-2036 - 2 161.00 104.80 104.6800 8.8199 -
NSE 07-Sep-2026 INE389Z07096 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC 9.00 19-Jan-2028 - 2 5.00 98.70 98.6980 10.5000 -
NSE 07-Sep-2026 INE0MYJ07112 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000 11.00 04-Oct-2026 - 25 6.80 99.77 99.8683 13.5339 -
NSE 07-Sep-2026 INE101Q07BY9 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000 9.25 25-Feb-2028 - 89 54.80 99.25 99.2118 10.2800 -
NSE 07-Sep-2026 INE741K07611 L CREDITACCESS GRAMEEN LIMITED CREDITACCESS GRAMEEN LIMITED 9.25 NCD 26JU28 FVRS1LAC 9.25 26-Jun-2028 - 11 35.00 100.40 100.5373 9.2100 -
NSE 07-Sep-2026 INE918K07QT7 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC 0.00 18-Dec-2029 - 294 447.00 103.40 102.7635 12.0985 -
NSE 07-Sep-2026 INE403Q07FN3 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000 10.00 12-Mar-2027 - 31 19.90 101.02 100.8941 8.5715 -
NSE 07-Sep-2026 INE413U07483 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000 9.15 27-Jul-2029 - 13 20.20 97.60 97.9806 10.4152 -
NSE 07-Sep-2026 INE0RU307254 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000 11.16 05-Dec-2027 - 9 7.90 99.87 99.8557 11.8868 -
NSE 07-Sep-2026 INE498L08069 L L L 8.20 01-Jul-2036 - 4 2,500.00 100.37 100.2080 8.1524 -
NSE 07-Sep-2026 INE0RU307270 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 04AG28 FVRS10000 11.16 04-Aug-2028 - 46 9.00 99.98 100.1179 11.5429 -
NSE 07-Sep-2026 INE0MYJ07195 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000 11.00 05-Mar-2028 - 884 228.10 100.08 99.7763 11.7483 -
NSE 07-Sep-2026 INE062A08447 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR 7.42 29-Aug-2039 - 1 1,000.00 98.57 98.5670 7.6600 -
NSE 07-Sep-2026 INE448U07307 L VERITAS FINANCE LIMITED VERITAS FINANCE LIMITED SR 20B 8.85 NCD FVRS1LAC 8.85 19-Sep-2029 - 8 11.00 99.21 99.6114 9.3182 -
NSE 07-Sep-2026 INE964R07127 L REGENCY FINCORP LIMITED REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000 14.00 16-Aug-2027 - 1295 726.40 101.18 101.1505 11.9218 -
NSE 07-Sep-2026 INE0BUS07BW7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC 11.25 23-Apr-2027 - 1 1.00 100.30 100.2975 11.3000 -
NSE 07-Sep-2026 INE00DJ07052 L TAPIR CONSTRUCTIONS LIMITED TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC 12.50 12-Mar-2030 - 33 640.00 101.53 100.3275 13.1042 -
NSE 07-Sep-2026 INE03K307116 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 26FB28 FVRS10000 10.75 26-Feb-2028 - 1 0.10 99.23 99.2251 11.9300 -
NSE 07-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 - 2 2.00 99.74 99.5873 10.7250 -
NSE 07-Sep-2026 INE0O7U07012 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS5000 11.25 11-Mar-2027 - 9 0.73 100.46 100.3852 10.7182 -
NSE 07-Sep-2026 INE1VXE07015 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC 10.25 02-Sep-2027 - 12 35.00 99.55 99.4444 11.3911 -
NSE 07-Sep-2026 INE03K307181 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC 10.95 29-Jun-2028 - 2 15.00 99.85 99.7052 11.7000 -
NSE 07-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 19.00 106.24 106.3022 8.3895 -
NSE 07-Sep-2026 INE296G07275 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC 10.00 17-Jun-2027 - 3 3.00 100.53 100.8039 9.3000 -
NSE 07-Sep-2026 INE0LN107089 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000 11.15 19-Jun-2028 - 24 11.80 100.20 100.2647 11.5600 -
NSE 07-Sep-2026 INE884Q07806 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 12.00 04-Apr-2027 - 223 66.50 100.41 100.3583 11.8498 -
NSE 07-Sep-2026 INE179P07613 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000 11.00 07-Jan-2028 - 1 0.10 96.64 96.6445 14.6700 -
NSE 07-Sep-2026 INE03K307207 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000 11.75 19-May-2028 - 666 649.30 98.97 99.1874 11.7583 -
NSE 07-Sep-2026 INE658F08441 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS B 9.67 BD 08AG30 FVRS1LAC 9.67 08-Aug-2030 - 6 16.00 103.59 103.5902 8.7500 -
NSE 07-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 - 12 9.27 100.04 100.1098 8.8502 -
NSE 07-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 3.00 100.19 100.1931 10.6500 -
NSE 07-Sep-2026 INE0RU307163 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000 11.50 19-Apr-2027 - 10 7.90 100.47 100.4262 11.1984 -
NSE 07-Sep-2026 INE480D07033 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000 12.60 05-Sep-2027 - 1051 720.10 100.49 100.4634 11.9276 -
NSE 07-Sep-2026 INE020B08FH7 L REC LIMITED REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC 7.55 31-Oct-2026 - 3 15,500.00 100.17 100.1746 5.9678 -
NSE 07-Sep-2026 INE0IX207171 L NAMDEV FINVEST LIMITED NAMDEV FINVEST LIMITED 11.80 NCD 05JL27 FVRS33333.36 11.80 05-Jul-2027 - 3 2.00 100.28 100.2808 11.6000 -
NSE 07-Sep-2026 INE101Q07BS1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 - 13 11.90 98.72 98.6003 11.1258 -
NSE 07-Sep-2026 INE389Z07104 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000 9.00 20-Feb-2028 - 430 311.10 99.00 98.7372 10.4090 -
NSE 07-Sep-2026 INE0A3007073 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000 10.75 23-Dec-2028 - 15 7.30 99.25 99.0934 12.0549 -
NSE 07-Sep-2026 INE296Q07134 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 11.75 25-Jun-2027 - 9 0.85 98.89 99.5216 13.2853 -
NSE 07-Sep-2026 INE321N07699 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC 8.80 12-Jun-2028 - 7 27.00 99.54 99.7202 9.2815 -
NSE 07-Sep-2026 INE403Q08340 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 11 NCD 13JL31 FVRS10000 11.00 13-Jul-2031 - 1 10.00 99.00 99.0000 11.8595 -
NSE 07-Sep-2026 INE244B07243 L PATEL ENGINEERING LIMITED PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC 10.25 25-Aug-2028 - 3 4.00 99.79 99.7876 11.0000 -
NSE 07-Sep-2026 INE926R07043 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000 12.00 28-Jan-2028 - 153 151.50 99.35 99.1089 13.4400 -
NSE 07-Sep-2026 INE583D08081 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC 11.65 15-Mar-2031 - 4 6.00 99.48 99.0171 12.6000 -
NSE 07-Sep-2026 INE939X07242 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11 NCD 13MR28 FVRS1LAC 11.00 13-Mar-2028 - 1 1.00 70.52 70.5206 10.5000 -
NSE 07-Sep-2026 INE134E08FQ1 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 8.94 25-Mar-2028 - 2 120.00 101.35 101.5374 7.7730 -
NSE 07-Sep-2026 INE894F08103 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12 10.25 28-Jun-2027 - 1 145.00 100.76 100.7572 9.0607 -
NSE 07-Sep-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 - 2 0.03 108.08 108.0782 4.8000 -
NSE 07-Sep-2026 INE787H07149 L INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.36/7.86BD 22JN28 FVRS1000 LOA UPTO 16AP13 0.00 22-Jan-2028 - 1 5.00 102.77 102.7669 5.1900 -
NSE 07-Sep-2026 INE906B07EO8 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.39 BD 09MR31 FVRS1000 7.39 09-Mar-2031 - 1 0.65 108.76 108.7596 5.1600 -
NSE 07-Sep-2026 INE956L07092 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000 10.35 20-Feb-2028 - 5 1.50 99.49 99.4797 11.2820 -
NSE 07-Sep-2026 INE549K07IF6 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000 8.65 12-May-2029 - 21 20.20 101.10 99.9935 8.9997 -
NSE 07-Sep-2026 INE918K07QV3 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR 04 BR NCD 04JN30 FVRS1LAC 0.00 04-Jan-2030 - 10 123.00 101.91 101.9087 11.3195 -
NSE 07-Sep-2026 INE0A3007081 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000 10.75 28-Jan-2029 - 12 13.70 99.28 99.2286 11.9688 -
NSE 07-Sep-2026 INE423A07500 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR II NCD 12JN28 FVRS1000 0.00 12-Jan-2028 - 1 0.02 100.05 100.0510 8.5000 -
NSE 07-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 - 260 471.00 99.78 99.6945 10.5597 -
NSE 07-Sep-2026 INE403Q07HB4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000 9.25 27-May-2029 - 481 249.60 97.92 97.9270 10.5929 -
NSE 07-Sep-2026 INE140R08072 L SVATANTRA MICROFIN LIMITED SVATANTRA MICROFIN LIMITED 12.40 LOA 21MY28 FVRS1LAC 12.40 21-May-2028 - 2 2.00 105.76 105.9490 8.9750 -
NSE 07-Sep-2026 INE882Z08015 L MUTHOOT HOUSING FINANCE COMPANY LIMITED MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.15 NCD 31JL30 FVRS1LAC 11.15 31-Jul-2030 - 1 3.00 103.24 103.2400 10.6470 -
NSE 07-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 10,000.00 98.02 98.0200 7.7764 -
NSE 07-Sep-2026 INE020B08GI3 L REC LIMITED REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC 7.28 31-Aug-2029 - 3 15,000.00 99.33 99.3289 7.5200 -
NSE 07-Sep-2026 INE911L07162 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000 11.00 11-Aug-2029 - 506 89.70 99.52 99.8124 11.5654 -
NSE 07-Sep-2026 INE836B08327 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC 12.00 30-Sep-2031 - 29 62.00 100.59 100.3432 12.5722 -
NSE 07-Sep-2026 INE861D07018 L SHALIBHADRA FINANCE LIMITED SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000 12.00 12-Apr-2028 - 10 6.60 100.32 100.2092 12.3869 -
NSE 07-Sep-2026 INE0LN107071 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000 11.15 26-Apr-2028 - 20 10.00 99.77 99.8005 11.8804 -
NSE 07-Sep-2026 INE413U07475 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000 9.20 30-Dec-2028 - 241 234.70 98.44 98.4723 10.4900 -
NSE 07-Sep-2026 INE101Q07BK8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000 9.00 28-Feb-2027 - 79 20.22 99.21 99.3487 10.9145 -
NSE 07-Sep-2026 INE101Q07BR3 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000 9.75 27-Oct-2028 - 1 0.20 97.73 97.7324 11.5000 -
NSE 07-Sep-2026 INE734I07099 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000 11.16 26-Dec-2027 - 4 0.40 99.31 99.9633 11.7900 -
NSE 07-Sep-2026 INE734I07081 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC 12.00 26-Feb-2028 - 11 15.00 98.56 98.9909 11.7260 -
NSE 07-Sep-2026 INE101Q07BX1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000 9.30 17-Jun-2028 - 190 30.40 98.59 98.3232 10.8303 -
NSE 07-Sep-2026 INE04VS07479 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC 9.83 24-Dec-2027 - 24 39.00 100.33 100.3303 9.9000 -
NSE 07-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 0.89 99.96 99.9567 12.2000 -
NSE 07-Sep-2026 INE0BUS07CM6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000 10.00 24-May-2028 - 124 117.30 99.03 99.2058 11.0227 -
NSE 07-Sep-2026 INE549K08632 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000 10.26 31-Dec-2031 - 21 37.80 101.31 101.4020 10.3784 -
NSE 07-Sep-2026 INE180C07312 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR VI TR I 9.50 NCD 30AP36 FVRS1000 9.50 30-Apr-2036 - 5 641.50 99.12 99.7856 9.5104 -
NSE 07-Sep-2026 INE07HK07882 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC 9.90 25-Aug-2028 - 52 120.00 100.00 100.0000 10.3462 -
NSE 07-Sep-2026 INE296A07TJ4 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC 7.38 26-Jun-2028 - 1 2,500.00 99.20 99.2018 7.8300 -
NSE 07-Sep-2026 INE0LN107030 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000 11.25 29-Sep-2027 - 6 2.10 99.12 100.3377 11.1619 -
NSE 07-Sep-2026 INE403Q07GX0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC 10.00 06-Jan-2029 - 21 54.00 100.25 100.2973 10.2723 -
NSE 07-Sep-2026 INE289B07115 L GIC HOUSING FINANCE LIMITED GIC HOUSING FINANCE LIMITED SR 9 OP 1 7.49 NCD 24FB27 FVRS1LAC 7.49 24-Feb-2027 - 1 5,000.00 100.09 100.0853 7.0200 -
NSE 07-Sep-2026 INE0MYJ07120 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC 11.00 26-Jan-2027 - 26 40.00 99.94 99.9852 11.6276 -
NSE 07-Sep-2026 INE046W07347 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC 9.85 16-Dec-2027 - 1 1.00 100.78 100.7761 9.6000 -
NSE 07-Sep-2026 INE549K07HD3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC 8.80 12-Dec-2028 - 4 5.00 101.25 101.4219 8.4080 -
NSE 07-Sep-2026 INE01YL07433 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC 10.50 09-Jun-2028 - 11 26.00 99.90 99.9002 11.0000 -
NSE 07-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 - 7 2,519.00 97.96 97.4496 7.9682 -
NSE 07-Sep-2026 INE926R07035 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000 13.00 20-May-2028 - 12 10.10 100.40 100.3990 13.5000 -
NSE 07-Sep-2026 INE104W07252 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000 11.60 23-Feb-2028 - 31 11.40 99.79 100.1790 12.0154 -
NSE 07-Sep-2026 INE04Q907223 L DAR CREDIT DAR CREDIT 12.95 07-Aug-2028 - 30 56.10 100.73 100.7311 13.2500 -
NSE 07-Sep-2026 INE0CYK07012 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS8333 12.25 12-Jan-2028 - 1 0.60 100.39 100.3934 12.4100 -
NSE 07-Sep-2026 INE0O7U07046 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS8750 11.00 02-Apr-2028 - 8 61.08 99.73 99.7250 11.9700 -
NSE 07-Sep-2026 INE180C07189 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000 8.55 13-Apr-2027 - 1 1.00 99.85 99.8520 9.1700 -
NSE 07-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 50.00 105.23 105.2342 8.1900 -
NSE 07-Sep-2026 INE296G07192 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS2500 9.90 29-Oct-2026 - 1 0.50 99.92 99.9225 10.9600 -
NSE 07-Sep-2026 INE192U07368 L KOGTA FINANCIAL (INDIA) LIMITED KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC 9.65 10-Mar-2028 - 1 10.00 99.35 99.3502 10.0500 -
NSE 07-Sep-2026 INE01XO07058 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000 11.80 12-Mar-2028 - 7 4.90 100.49 100.2174 12.2816 -
NSE 07-Sep-2026 INE976I07DG4 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC 7.88 07-Jul-2031 - 5 2,509.00 100.84 99.2850 8.0485 -
NSE 07-Sep-2026 INE932X07064 L SHARE INDIA SECURITIES LIMITED SHARE INDIA SECURITIES LIMITED SR E 10.5 NCD 10MR28 FVRS10000 10.50 10-Mar-2028 - 691 847.30 100.34 100.0116 11.0061 -
NSE 07-Sep-2026 INE229U07145 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000 11.35 05-Nov-2027 - 14 9.40 99.30 100.8671 10.9724 -
NSE 07-Sep-2026 INE296Q07167 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000 10.20 08-Apr-2028 - 11 7.70 98.03 98.0510 12.2857 -
NSE 07-Sep-2026 INE0YRB07035 L ADANI TRANSMISSION STEP-TWO LIMITED ADANI TRANSMISSION STEP-TWO LIMITED SR VII 7.99 NCD 30SP42 FVRS1LAC 7.99 30-Sep-2042 - 2 1,100.00 100.81 100.7889 8.1311 -
NSE 07-Sep-2026 INE1QWF07048 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC 10.50 23-Dec-2027 - 2 3.00 99.42 99.3608 11.7733 -
NSE 07-Sep-2026 INE0O7U07020 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000 11.00 06-Aug-2027 - 16 7.10 99.37 99.7226 11.9317 -
NSE 07-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 53.00 100.46 100.4634 8.8200 -
NSE 07-Sep-2026 INE0NES07329 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000 12.00 22-Sep-2027 - 182 577.00 100.07 100.5588 12.0040 -
NSE 07-Sep-2026 INE916Y07081 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000 11.25 20-Apr-2029 - 77 199.90 99.13 98.9051 12.4541 -
NSE 07-Sep-2026 INE01XO07033 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000 11.75 29-Jan-2028 - 7 2.55 99.79 100.1923 12.1479 -
NSE 07-Sep-2026 INE14H407157 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000 11.00 31-Jan-2029 - 264 177.10 100.08 99.9461 11.5892 -
NSE 07-Sep-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC 10.50 18-Jun-2027 - 4 6.00 99.72 99.7763 11.3500 -
NSE 07-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 - 3 70.00 104.27 104.2672 8.7500 -
NSE 07-Sep-2026 INE729N08121 L TVS CREDIT SERVICES LIMITED TVS CREDIT SERVICES LIMITED 8.7 NCD 25AG32 FVRS100LAC 8.70 25-Aug-2032 - 2 10,000.00 99.28 99.2782 8.8500 -
NSE 07-Sep-2026 INE998Y07204 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000 10.95 29-Aug-2027 - 19 6.40 99.93 99.7260 11.7794 -
NSE 07-Sep-2026 INE121A08PZ6 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD80 8.88 NCD 25JU33 FVRS1LAC 8.88 25-Jun-2033 - 1 2,000.00 99.70 99.7000 8.9209 -
NSE 07-Sep-2026 INE03K307108 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000 10.75 06-Feb-2028 - 6 4.80 99.76 99.3990 11.8053 -
NSE 07-Sep-2026 INE01YL07383 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC 10.70 05-Mar-2027 - 19 59.00 100.56 100.4571 10.1036 -
NSE 07-Sep-2026 INE976I07DC3 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC 8.30 16-Mar-2027 - 2 15,000.00 100.51 100.5421 6.9333 -
NSE 07-Sep-2026 INE104W07245 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000 11.60 27-Jan-2028 - 22 14.00 100.37 99.8944 12.3790 -
NSE 07-Sep-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 - 22 34.00 99.82 100.0297 11.0434 -
NSE 07-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 - 2 17,500.00 99.55 99.5753 7.5900 -
NSE 07-Sep-2026 INE296G07259 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000 10.00 28-Jan-2027 - 5 4.00 99.02 100.0024 10.4660 -
NSE 07-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 - 52 80.43 42.48 42.4716 9.0000 -
NSE 07-Sep-2026 INE572J07786 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 7 13.33 99.99 100.1545 11.9833 -
NSE 07-Sep-2026 INE2T2Q07089 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC 8.70 14-Mar-2031 - 1 3.00 100.50 100.5000 8.8278 -
NSE 07-Sep-2026 INE403Q07FE2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000 10.00 31-Dec-2026 - 2 1.20 100.46 100.4657 8.8342 -
NSE 07-Sep-2026 INE321N07723 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC 0.00 07-Dec-2029 - 41 53.00 100.00 100.0000 0.1613 -
NSE 07-Sep-2026 INE027E07AM9 L L L 8.52 15-Apr-2027 - 3 0.52 101.25 101.2553 6.5000 -
NSE 07-Sep-2026 INE389Z07070 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC 9.75 17-Oct-2027 - 9 21.00 99.89 99.9298 10.2724 -
NSE 07-Sep-2026 INE03K307082 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC 10.95 30-Jun-2027 - 3 7.00 99.87 99.9310 11.6143 -
NSE 07-Sep-2026 INE896L07991 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 10.30 25-Sep-2027 - 3 0.07 102.76 102.7670 7.7500 -
NSE 07-Sep-2026 INE515Q08267 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC 12.00 24-Jan-2030 - 2 8.00 102.00 103.0000 11.4922 -
NSE 07-Sep-2026 INE0RU307189 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000 12.00 19-Jun-2027 - 67 22.00 98.90 99.2708 11.9376 -
NSE 07-Sep-2026 INE01HV07551 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000 9.86 06-Jan-2027 - 1 7.10 100.12 100.1201 9.8500 -
NSE 07-Sep-2026 INE04SE07152 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000 11.00 12-Mar-2028 - 10 4.73 99.46 100.8016 10.6603 -
NSE 07-Sep-2026 INE04SE07160 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000 11.00 18-Mar-2028 - 4 2.30 99.70 99.8033 11.6152 -
NSE 07-Sep-2026 INE884Q07863 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000 12.00 05-Sep-2027 - 11 10.00 100.06 100.0084 11.6357 -
NSE 07-Sep-2026 INE01HV07593 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000 10.00 04-Jul-2028 - 14 13.70 99.81 100.0809 10.4133 -
NSE 07-Sep-2026 INE06WU07072 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000 10.50 24-Feb-2029 - 472 178.75 99.46 99.8269 11.1695 -
NSE 07-Sep-2026 INE0MEG07011 L VIVIANA POWER TECH LIMITED VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000 12.00 11-Mar-2028 - 3 6.50 99.92 99.9158 12.8500 -
NSE 07-Sep-2026 INE093JA79A4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP41 III BR NCD 18SP26 FVRS1LAC 0.00 18-Sep-2026 - 1 80.00 221.24 221.2390 7.5000 -
NSE 07-Sep-2026 INE219X07264 L INDIGRID INFRASTRUCTURE TRUST INDIGRID INFRASTRUCTURE TRUST SR V CAT III 8.20 06-May-2031 - 4 1.37 101.62 101.6178 7.7500 -
NSE 07-Sep-2026 INE516Y07444 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775 6.75 26-Sep-2031 - 21 9.94 95.58 95.3188 8.9726 -
NSE 07-Sep-2026 INE261F08AE6 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC 8.20 16-Mar-2028 - 2 60.00 100.63 100.7737 7.7946 -
NSE 07-Sep-2026 INE261F08BE4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS 8.62 14-Mar-2034 - 1 110.00 105.42 105.4200 7.6300 -
NSE 07-Sep-2026 INE235P07498 L L L 8.43 28-Sep-2026 - 1 500.00 100.10 100.1020 6.0800 -
NSE 07-Sep-2026 INE261F08CF9 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC 6.57 01-Jun-2027 - 2 9,000.00 99.51 99.5091 7.1500 -
NSE 07-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 - 2 10,000.00 99.82 99.8345 6.7850 -
NSE 07-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 20.00 299.06 299.0610 7.5000 -
NSE 07-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 - 2 4.00 101.62 101.4666 7.9375 -
NSE 07-Sep-2026 INE859C07212 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35 9.90 30-Dec-2027 - 5 9.50 100.56 100.5002 9.5000 -
NSE 07-Sep-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 10.75 31-Dec-2027 - 284 253.00 100.72 100.6435 10.7162 -
NSE 07-Sep-2026 INE674K08083 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC 8.07 30-Apr-2036 - 3 401.00 99.34 98.1504 8.3345 -
NSE 07-Sep-2026 INE306N07NO7 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC 7.91 03-Dec-2026 - 1 2,500.00 100.63 100.6279 6.7500 -
NSE 07-Sep-2026 INE0NES07154 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC 11.30 23-Jan-2027 - 2 2.00 100.27 100.2674 11.1000 -
NSE 07-Sep-2026 INE0RU307155 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000 11.50 05-Mar-2027 - 10 2.30 100.15 100.1238 11.7192 -
NSE 07-Sep-2026 INE076I07061 L RDC CONCRETE(INDIA) LIMITED RDC CONCRETE(INDIA) LIMITED 11 NCD 12FB29 FVRS10000 11.00 12-Feb-2029 - 9 1,011.00 97.51 99.9729 11.5755 -
NSE 07-Sep-2026 INE939X07192 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000 11.25 09-Feb-2027 - 6 2.60 100.50 100.2931 11.0781 -
NSE 07-Sep-2026 INE342T07619 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC 10.00 25-Mar-2027 - 46 77.00 100.47 99.8895 10.7075 -
NSE 07-Sep-2026 INE296G07309 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC 10.00 29-Jul-2027 - 1 2.00 101.75 101.7530 8.2500 -
NSE 07-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 18.00 106.56 106.4210 8.7750 -
NSE 07-Sep-2026 INE342T07635 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000 10.30 30-Sep-2027 - 470 325.00 100.50 100.2501 10.5386 -
NSE 07-Sep-2026 INE062A08314 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR 7.75 31-Dec-9999 - 1 500.00 100.09 100.0939 7.6500 -
NSE 07-Sep-2026 INE140R08080 L SVATANTRA MICROFIN LIMITED SVATANTRA MICROFIN LIMITED 10.55 NCD 30SP26 FVRS1LAC 10.55 30-Sep-2026 - 1 1.00 100.12 100.1208 8.9600 -
NSE 07-Sep-2026 INE776C08083 L GMR AIRPORTS LIMITED GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC 5.00 13-Feb-2027 - 1 9.00 106.40 106.4011 8.4700 -
NSE 07-Sep-2026 INE403Q07GE0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000 10.00 30-Nov-2027 - 4 1.20 99.29 100.1541 10.3250 -
NSE 07-Sep-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC 10.70 06-Aug-2027 - 7 14.00 100.84 100.2970 10.8015 -
NSE 07-Sep-2026 INE657H08068 L DELHI INTERNATIONAL AIRPORT LIMITED DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 01SP40 FVRS1LAC 0.00 01-Sep-2040 - 1 2,200.00 101.32 101.3194 8.6163 -
NSE 07-Sep-2026 INE0RU307205 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000 11.16 12-Dec-2026 - 27 8.50 100.16 100.1902 10.9421 -
NSE 07-Sep-2026 INE2I7F15012 L SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 SD TRUST PTC 15SEPT25 0.00 28-Sep-2030 - 2 5,874.78 98.47 98.4603 7.6148 -
NSE 07-Sep-2026 INE0PM707265 UL MPOKKET FINANCIAL SERVICES PRIVATE LIMITED MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR 3A 14.80 NCD 13NV26 FVRS400000 14.80 13-Nov-2026 - 1 48.00 50.00 50.0000 14.8000 -
NSE 07-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 42.8773 11.7500 -
NSE 07-Sep-2026 INE420C07239 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR V TR I 10 NCD 19AG31 FVRS1000 10.00 19-Aug-2031 - 1 100.00 99.00 99.0000 10.7483 -
NSE 07-Sep-2026 INE121A08QA7 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI43 9.87 PP NCD FVRS1CR 9.87 31-Dec-9999 - 1 8,300.00 99.60 99.6000 9.9256 -
NSE 07-Sep-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 2,500.00 100.33 100.3324 6.4000 -
NSE 07-Sep-2026 INE957N08201 L HERO FINCORP LIMITED HERO FINCORP LIMITED SR HFCLNCD74 9.10 NCD 18JN36 FVRS1LAC 9.10 18-Jan-2036 - 6 8.00 104.67 104.2676 8.4125 -
NSE 07-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 - 12 167.00 101.93 99.2241 8.3255 -
NSE 07-Sep-2026 INE549K07HK8 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000 8.85 12-Feb-2029 - 40 23.34 100.63 100.6317 8.5004 -
NSE 07-Sep-2026 INE674K07150 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR C2 NCD 25JU31 FVRS1LAC 0.00 25-Jun-2031 - 2 6,500.00 101.22 101.2356 8.0974 -
NSE 07-Sep-2026 INE882Z08049 L MUTHOOT HOUSING FINANCE COMPANY LIMITED MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC 10.25 23-Jun-2029 - 10 16.00 101.52 101.5182 10.0000 -
NSE 07-Sep-2026 INE0BNQ07162 L AVANTI FINANCE PRIVATE LIMITED AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC 11.15 30-Jan-2028 - 12 44.00 99.24 99.0489 13.0175 -
NSE 07-Sep-2026 INE103C07132 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000 0.00 30-Oct-2027 - 48 2.53 99.72 100.6469 9.1830 -
NSE 07-Sep-2026 INE342T07650 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000 10.00 31-Jan-2027 - 18 11.70 99.81 99.7210 11.2589 -
NSE 07-Sep-2026 INE723X07273 L TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 8.80 NCD 21NV29 FVRS1LAC 8.80 21-Nov-2029 - 1 2,500.00 100.06 100.0614 8.7500 -
NSE 07-Sep-2026 INE101Q07BU7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000 9.25 13-Jan-2028 - 40 23.40 97.91 98.7512 10.7400 -
NSE 07-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 - 3 106.00 104.42 104.3200 8.8189 -
NSE 07-Sep-2026 INE342T07668 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000 10.75 31-Dec-2028 - 49 42.90 99.78 100.5848 10.9701 -
NSE 07-Sep-2026 INE03K307090 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC 10.85 07-Jul-2027 - 3 3.00 99.71 99.8094 11.6733 -
NSE 07-Sep-2026 INE109C07139 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000 11.35 29-Jul-2028 - 296 63.90 99.90 100.8348 11.2263 -
NSE 07-Sep-2026 INE0MYJ07161 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC 10.00 21-Apr-2027 - 17 27.00 99.39 99.6621 11.0981 -
NSE 07-Sep-2026 INE605Y07148 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC 9.90 18-Dec-2026 - 1 2.00 100.64 100.6383 7.2500 -
NSE 07-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 - 77 11.39 98.62 99.5435 11.2608 -
NSE 07-Sep-2026 INE125T07329 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500 11.50 05-Feb-2027 - 6 2.35 101.02 100.9910 9.3251 -
NSE 07-Sep-2026 INE385W07059 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 20JN29 FVRS83333.34 10.00 20-Jan-2029 - 6 6.67 99.44 99.2086 11.1188 -
NSE 07-Sep-2026 INE530B07658 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000 8.37 06-Mar-2028 - 371 66.29 99.61 99.6135 8.9952 -
NSE 07-Sep-2026 INE160A08290 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK SR XX 8.55 PP BD FVRS1CR 8.55 31-Dec-9999 - 2 2,600.00 100.72 100.7550 8.1331 -
NSE 07-Sep-2026 INE03W107249 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 9.65 27-Dec-2026 - 3 0.69 99.96 99.6422 10.5465 -
NSE 07-Sep-2026 INE261F08EF5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC 7.80 15-Mar-2027 - 5 18,000.00 100.42 100.4203 6.7056 -
NSE 07-Sep-2026 INE04Q907181 L DAR CREDIT DAR CREDIT 12.75 30-Sep-2028 - 2 0.40 100.15 100.1541 13.4000 -
NSE 07-Sep-2026 INE2T2Q07055 L HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC 8.70 15-Mar-2030 - 1 1.00 103.22 103.2157 7.7500 -
NSE 07-Sep-2026 INE0DG907370 L RUPEEK CAPITAL PRIVATE LIMITED RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000 11.00 28-Jan-2028 - 239 167.30 98.61 98.4990 11.8418 -
NSE 07-Sep-2026 INE0I5X07067 L MONEDO FINANCIAL SERVICES PRIVATE LIMITED MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC 13.70 30-Sep-2027 - 6 214.00 99.12 98.5775 16.3943 -
NSE 07-Sep-2026 INE501X07729 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC 10.05 12-Sep-2027 - 20 33.00 100.47 100.4816 9.9914 -
NSE 07-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 - 2 3.00 99.17 99.2140 11.2000 -
NSE 07-Sep-2026 INE296A07TX5 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC 8.00 12-May-2031 - 2 1,000.00 99.88 99.8525 8.0160 -
NSE 07-Sep-2026 INE718F07049 L CSL FINANCE LIMITED CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000 11.00 21-May-2028 - 8 2.10 99.82 99.8307 11.5453 -
NSE 07-Sep-2026 INE03K307066 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 10MR27 FVRS1LAC 10.95 10-Mar-2027 - 2 2.00 100.34 100.5094 10.3750 -
NSE 07-Sep-2026 INE296G07325 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC 9.25 30-Jun-2028 - 14 125.00 99.94 99.5370 9.8656 -
NSE 07-Sep-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 0.1000 -
NSE 07-Sep-2026 INE0I5X07042 L MONEDO FINANCIAL SERVICES PRIVATE LIMITED MONEDO FINANCIAL SERVICES PRIVATE LIMITED 14.40 NCD 01OT27 FVRS10000 14.40 01-Oct-2027 - 220 1,020.10 101.13 99.6228 16.2116 -
NSE 07-Sep-2026 INE0P1407026 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000 9.70 29-Oct-2027 - 89 110.40 100.64 100.3610 9.8629 -
NSE 07-Sep-2026 INE511C07706 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000 10.27 06-May-2029 - 1 0.01 106.79 106.7880 7.7000 -
NSE 07-Sep-2026 INE08KJ07217 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000 10.00 21-Oct-2027 - 33 26.10 99.50 99.2355 11.2860 -
NSE 07-Sep-2026 INE348L07415 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000 9.00 18-Dec-2028 - 37 255.10 100.00 99.6532 9.5525 -
NSE 07-Sep-2026 INE932X07056 L SHARE INDIA SECURITIES LIMITED SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000 10.50 10-Aug-2028 - 89 107.20 100.26 100.2701 10.7452 -
NSE 07-Sep-2026 INE413U07491 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000 9.05 27-Jul-2028 - 10 2,027.50 99.08 98.3061 10.4991 -
NSE 07-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 99.1477 13.9000 -
NSE 07-Sep-2026 INE0B2O07011 L PRISMA GLOBAL LIMITED PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000 10.00 18-Aug-2028 - 39 47.00 99.54 99.4652 10.8039 -
NSE 07-Sep-2026 INE0BUS07CR5 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000 9.50 24-Aug-2028 - 593 382.35 98.25 98.2487 11.0000 -
NSE 07-Sep-2026 INE0O7U07053 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000 11.00 27-Nov-2027 - 510 472.40 99.85 99.7737 11.6764 -
NSE 07-Sep-2026 INE0TLC07051 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP E 9.3 BD 09MY31 FVRS1LAC 9.30 09-May-2031 - 1 3.00 104.46 104.4559 8.3000 -
NSE 07-Sep-2026 INE146O08399 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC 9.25 09-Jul-2031 - 5 22.00 99.69 99.7563 9.3136 -
NSE 07-Sep-2026 INE0M2307354 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC 9.15 30-Nov-2029 - 1 500.00 102.12 102.1172 8.5600 -
NSE 07-Sep-2026 INE321N07731 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC 0.00 03-Apr-2030 - 65 80.00 103.76 103.7568 5.3459 -
NSE 07-Sep-2026 INE06WU07098 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000 10.50 02-Sep-2029 - 518 377.90 99.75 99.7766 11.1767 -
NSE 07-Sep-2026 INE530L07AE4 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED 10 NCD 23FB29 FVRS1LAC 10.00 23-Feb-2029 - 1 1,000.00 100.10 100.1000 9.8860 -
NSE 07-Sep-2026 INE053F08304 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC 7.23 15-Oct-2026 - 2 5,000.00 100.13 100.1254 5.8500 -
NSE 07-Sep-2026 INE101Q07BL6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000 9.25 29-Aug-2027 - 59 4.12 97.98 98.6798 11.2242 -
NSE 07-Sep-2026 INE07HK07841 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC 10.45 16-Mar-2027 - 18 26.00 99.93 100.5180 9.4453 -
NSE 07-Sep-2026 INE476A08266 L CANARA BANK CANARA BANK SR 1 7.55 BD FVRS1CR 7.55 02-Dec-2999 - 2 400.00 98.64 98.6066 7.9300 -
NSE 07-Sep-2026 INE423A07484 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000 8.60 12-Jan-2028 - 88 68.20 100.04 100.1180 8.4394 -
NSE 07-Sep-2026 INE366T07204 L LIGHT MICROFINANCE PRIVATE LIMITED LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000 12.00 31-Oct-2027 - 5 1.50 100.61 100.7767 11.8160 -
NSE 07-Sep-2026 INE420C07197 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000 9.00 19-Feb-2028 - 60 61.65 99.23 99.0223 10.1273 -
NSE 07-Sep-2026 INE115A07QU9 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC 7.75 23-Aug-2029 - 2 2,000.00 100.12 100.1620 7.6750 -
NSE 07-Sep-2026 INE423A07328 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000 9.65 12-Sep-2027 - 74 24.91 101.55 101.3364 8.2357 -
NSE 07-Sep-2026 INE477L07BC0 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000 9.00 26-Dec-2027 - 1 15.65 99.56 99.5627 9.3000 -
NSE 07-Sep-2026 INE01YL07342 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC 10.90 04-Jan-2027 - 6 7.00 101.17 100.9363 8.3214 -
NSE 07-Sep-2026 INE530B07534 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000 9.30 21-Apr-2027 - 1 200.00 100.22 100.2203 8.6200 -
NSE 07-Sep-2026 INE07PX08019 L SBM BANK (INDIA) LIMITED SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR 9.75 05-Apr-2032 - 1 2,800.00 100.15 100.1500 9.2739 -
NSE 07-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 19,500.00 100.14 100.1436 5.8500 -
NSE 07-Sep-2026 INE08XP07431 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000 12.00 11-Jun-2027 - 92 134.10 100.18 99.9778 12.7185 -
NSE 07-Sep-2026 INE040A08807 L HDFC BANK LIMITED HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC 8.00 27-Jul-2032 - 3 550.00 100.62 100.6418 7.8455 -
NSE 07-Sep-2026 INE115A07RA9 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC 7.69 11-Dec-2026 - 1 2,500.00 100.27 100.2745 6.2500 -
NSE 07-Sep-2026 INE583D07612 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000 9.75 16-Oct-2027 - 288 289.00 100.19 100.1771 10.0146 -
NSE 07-Sep-2026 INE583D07620 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000 9.50 27-Feb-2027 - 347 228.60 100.28 99.9026 10.1201 -
NSE 07-Sep-2026 INE545L07051 L MANGAL CREDIT AND FINCORP LIMITED MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 20FB28 FVRS1LAC 11.75 20-Feb-2028 - 19 46.00 99.68 99.5347 12.8870 -
NSE 07-Sep-2026 INE0Z4807015 L CYQURE INDIA PRIVATE LIMITED CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC 0.00 17-Mar-2028 - 13 20.00 132.42 132.2366 13.6500 -
NSE 07-Sep-2026 INE296G07234 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC 9.50 12-Dec-2026 - 1 1.00 100.01 100.0068 9.9000 -
NSE 07-Sep-2026 INE261F08EO7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC 7.48 15-Sep-2028 - 4 12,500.00 99.95 99.9509 7.5000 -
NSE 07-Sep-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 - 55 36.60 100.24 99.9883 11.1682 -
NSE 07-Sep-2026 INE911L07154 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000 11.20 26-Nov-2029 - 6 0.93 99.55 99.5535 12.0000 -
NSE 07-Sep-2026 INE477L07AN9 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000 8.20 03-Jan-2027 - 1 0.01 99.66 99.6642 9.6600 -
NSE 07-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 - 2 3.00 103.10 103.1021 8.7500 -
NSE 07-Sep-2026 INE530B07476 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000 9.75 21-Apr-2028 - 46 44.70 101.33 99.8330 9.7771 -
NSE 07-Sep-2026 INE148I07WZ0 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC 9.75 19-Jun-2035 - 1 37.00 99.00 99.0000 9.9049 -
NSE 07-Sep-2026 INE583D07638 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000 9.99 16-Jun-2029 - 215 157.80 99.67 99.6381 10.6138 -
NSE 07-Sep-2026 INE03K307157 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000 11.75 28-Oct-2027 - 32 19.50 99.40 99.4715 11.6833 -
NSE 07-Sep-2026 INE160A08282 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR 8.59 31-Dec-9999 - 3 7,800.00 100.77 100.7652 8.1500 -
NSE 07-Sep-2026 INE423A07450 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000 8.95 17-Jul-2027 - 2 1.01 98.73 100.0521 8.8267 -
NSE 07-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 10.00 104.43 104.4316 8.7500 -
NSE 07-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 0.01 99.54 99.5393 14.9900 -
NSE 07-Sep-2026 INE342T07643 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000 10.00 30-Oct-2026 - 10 3.50 99.42 99.5146 14.2353 -
NSE 07-Sep-2026 INE248U07GA9 L 360 ONE PRIME LIMITED 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC 8.75 10-Sep-2027 - 1 500.00 100.00 100.0020 8.7500 -
NSE 07-Sep-2026 INE046W07289 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000 9.80 12-Sep-2027 - 57 30.90 100.60 100.4629 9.6528 -
NSE 07-Sep-2026 INE202B07JW4 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC 8.75 29-Oct-2027 - 1 2,500.00 100.48 100.4777 8.2500 -
NSE 07-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 2.00 106.78 106.7801 8.3000 -
NSE 07-Sep-2026 INE296Q07142 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 10.25 16-Oct-2027 - 18 4.20 99.45 99.2740 11.6131 -
NSE 07-Sep-2026 INE0RU307247 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000 11.16 26-Nov-2027 - 5 1.30 99.62 99.7404 11.9962 -
NSE 07-Sep-2026 INE020B08EP3 L REC LIMITED REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC 7.77 30-Sep-2026 - 1 500.00 100.09 100.0929 5.8000 -
NSE 07-Sep-2026 INE0BUS07CE3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 17 4.02 98.82 98.7715 11.4549 -
NSE 07-Sep-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 - 37 64.00 100.49 100.3478 10.6545 -
NSE 07-Sep-2026 INE04HY08011 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC 12.50 05-Dec-2031 - 12 30.00 98.76 98.3118 13.7333 -
NSE 07-Sep-2026 INE01CYA7435 L ICL FINCORP LIMITED ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000 12.50 09-Aug-2027 - 21 38.50 99.04 99.4063 14.0156 -
NSE 07-Sep-2026 INE612U08074 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC 11.25 22-Jan-2032 - 1 250.00 100.00 100.0000 11.8413 -
NSE 07-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 - 1 2,500.00 100.36 100.3564 5.9300 -
NSE 07-Sep-2026 INE476A08241 L CANARA BANK CANARA BANK SR I PP 8.27 BD FVRS1CR 8.27 29-Aug-2999 - 2 3,000.00 100.53 100.4056 8.1000 -
NSE 07-Sep-2026 INE423A07526 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000 8.90 12-Jan-2031 - 5 12.40 100.42 100.4183 8.7500 -
NSE 07-Sep-2026 INE423A07492 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000 8.48 12-Jan-2029 - 25 1.20 99.37 99.5003 8.9930 -
NSE 07-Sep-2026 INE0BUS07CH6 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC 10.50 23-Jan-2028 - 58 98.00 99.06 99.6955 11.2827 -
NSE 07-Sep-2026 INE884Q07830 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000 0.00 28-Apr-2027 - 58 42.40 100.03 99.9988 11.5471 -
NSE 07-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 - 4 1.20 97.03 97.0312 13.5000 -
NSE 07-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 97.00 100.82 100.8177 8.6500 -
NSE 07-Sep-2026 INE884Q07780 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000 12.00 19-Nov-2026 - 25 6.40 100.13 100.2458 11.1450 -
NSE 07-Sep-2026 INE0NES07279 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC 11.40 11-Apr-2028 - 3 20.00 100.01 100.0108 12.0000 -
NSE 07-Sep-2026 INE0BUS07CK0 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000 10.00 17-Apr-2028 - 10 4.60 99.62 98.9827 11.2279 -
NSE 07-Sep-2026 INE557F07181 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 8.93 NCD 24MR29 FVRS5000 LOA UPTO 22AR14 0.00 24-Mar-2029 - 1 0.50 108.12 108.1150 5.1600 -
NSE 07-Sep-2026 INE020B07HP8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 8.46 24-Sep-2028 - 2 0.03 107.06 107.0602 4.7500 -
NSE 07-Sep-2026 INE557F07090 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 8.63 NCD 13JN29 FVRS5000 LOA UPTO 12FB14 8.63 13-Jan-2029 - 1 100.00 106.83 106.8305 5.4200 -
NSE 07-Sep-2026 INE031A07AT4 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16 7.69 15-Mar-2031 - 1 26.94 108.60 108.5971 5.2000 -
NSE 07-Sep-2026 INE053F07900 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M16 7.64 22-Mar-2031 - 1 63.25 108.50 108.5000 5.2000 -
NSE 07-Sep-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 30.00 108.44 108.4388 5.2000 -
NSE 07-Sep-2026 INE774D08MM1 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 8.05 24-Jul-2032 - 1 100.21 99.99 99.9855 8.0500 -
NSE 07-Sep-2026 INE787H07362 L INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.73 BD 22JN29 FVRS1000 LOA UPTO 20AP14 0.00 22-Jan-2029 - 4 6.30 107.14 107.1381 5.1800 -
NSE 07-Sep-2026 INE148I08298 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC 8.35 08-Sep-2027 - 2 420.00 98.86 98.8124 9.6500 -
NSE 07-Sep-2026 INE756I08165 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR-P/1/2 9.15 NCD PERPETUAL FVRS10LAC 9.15 31-Dec-9999 - 1 10.00 100.51 100.5074 8.8500 -
NSE 07-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 - 3 35.00 239.52 239.5210 7.5000 -
NSE 07-Sep-2026 INE861G08068 L FOOD CORPORATION OF INDIA FOOD CORPORATION OF INDIA SRVIIA7.60 BD 09JN30 FVRS10LAC LOAUPTO15JN20 7.60 09-Jan-2030 - 1 500.00 99.45 99.4474 7.7700 -
NSE 07-Sep-2026 INE134E08JX9 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SERIES 184 B 9.10 BD 23MR29 FVRS10LAC 9.10 23-Mar-2029 - 2 100.00 102.45 102.6502 7.8619 -
NSE 07-Sep-2026 INE857Q07273 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC 8.00 10-Sep-2027 - 1 100.00 100.18 100.1841 7.8000 -
NSE 07-Sep-2026 INE537P07646 L INDIA INFRADEBT LIMITED INDIA INFRADEBT LIMITED SR I TR III 7.15 NCD 22FB27 FVRS10LAC 7.15 22-Feb-2027 - 2 1,500.00 99.95 99.9464 7.0000 -
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
INE2SOX08016 HBOS TECHNOLOGIES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 91260000 1 15-Apr-2026 14-Apr-2028 0.001 NON-EBP
INE804H07779 TRANSWARRANTY FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 8000000 100000 10-Aug-2026 10-Sep-2027 11.75 NON-EBP
INE2HZE08015 SUNKIND PHOTOVOLTAICS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 353752000 1000 09-Jul-2026 09-Jul-2036 NON-EBP
INE358F08018 DESI FARMS INDIA LIMITED Bonus Fresh Issuance 36564940 135 07-Jul-2026 07-Oct-2027 5 NON-EBP
INE509N07053 LLOYDS REALTY DEVELOPERS LIMITED Private Placement (non-EBP) Fresh Issuance 422500000 100000 18-Jul-2026 18-Jul-2033 9.25 NON-EBP
INE804H07787 TRANSWARRANTY FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 300000 100000 10-Aug-2026 10-Aug-2029 11.25 NON-EBP
INE1YY708010 EG SWACHH URJA PRIVATE LIMITED Private Placement (non-EBP) Reissuance 76200000 10 31-Jul-2026 18-May-2056 NON-EBP
INE0HKU08025 EDEN RENEWABLE BERCY PRIVATE LIMITED Private Placement (non-EBP) Reissuance 619999560 47 10-Jun-2026 13-May-2051 13 NON-EBP
INE1BC007051 SADBHAV FUTURETECH LIMITED Private Placement (non-EBP) Reissuance 195000000 100000 31-Aug-2026 31-Jul-2028 11 NON-EBP
INE404T07039 CREMICA FOOD INDUSTRIES LIMITED Private Placement (non-EBP) Fresh Issuance 150000000 1000000 15-Apr-2025 14-Apr-2028 15 NON-EBP
INE1X6V08026 RATLE KIRU POWER TRANSMISSION LIMITED Private Placement (non-EBP) Reissuance 297000000 10 05-Aug-2026 31-Mar-2031 37.7 NON-EBP
INE0FWP07463 CITIZEN MONEYLINE (INDIA) LIMITED Bonus Fresh Issuance 4880000 1000 17-Jul-2026 17-Jul-2029 11 NON-EBP
INE2V4F07027 GSQUARE GROUND PRIVATE LIMITED Private Placement (non-EBP) Reissuance 175000000 1000000 28-Aug-2026 18-Feb-2028 15 NON-EBP
INE1X6V08018 RATLE KIRU POWER TRANSMISSION LIMITED Private Placement (non-EBP) Reissuance 297000000 10 05-Aug-2026 31-Mar-2031 37.7 NON-EBP
INE12P207088 GK91 GLOBAL PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 100000000 1000000 29-Jun-2026 28-Jun-2028 14 NON-EBP
INE01C207037 PHOENIX INFRASPACE INDIA PRIVATE LIMITED Private Placement (non-EBP) Reissuance 100000000 100 21-May-2026 04-May-2056 11 NON-EBP
INE2FGL08022 CREATIVE CLUTCH PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 10000000 10 05-Mar-2026 04-Sep-2026 0.01 NON-EBP
INE826N08018 WELSPUN LOGISTICS LIMITED Private Placement (non-EBP) Fresh Issuance 408500000 10 18-Jul-2025 31-Mar-2035 NON-EBP
INE08X507707 BHANIX FINANCE AND INVESTMENT LIMITED Private Placement (non-EBP) Fresh Issuance 50000000 100000 31-Aug-2026 06-Oct-2027 14 NON-EBP
INE2RS208017 HANNO ONE WAREHOUSING PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 220000000 100 04-Jun-2026 03-Jun-2036 8 NON-EBP
INE1PP707071 MAGNEUM TECHNOLOGY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 50000000 100000 31-Mar-2026 01-Dec-2028 13.75 NON-EBP
INE1FMW07070 AXIO DIGITAL PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 44500000 500000 07-Mar-2025 07-Sep-2026 12.5 NON-EBP
INE0ZG608014 ECOSMT SOLUTIONS PRIVATE LIMITED Right Issue Fresh Issuance 47500000 1000 29-Jul-2026 31-Jan-2035 18 NON-EBP
INE2A6608014 CHALET AIRPORT HOTEL PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 600000000 100000 30-Jul-2026 29-Jul-2036 10 NON-EBP
INE0FWP07471 CITIZEN MONEYLINE (INDIA) LIMITED Bonus Fresh Issuance 1200000 1000 17-Jul-2026 17-Jul-2029 10.5 NON-EBP
INE1LNK08038 AZELIS (INDIA) PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 1300000000 100 23-Feb-2026 22-Feb-2046 10 NON-EBP
INE436Y08062 SRIPATHI PAPER AND BOARDS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 270000000 100000 22-Oct-2024 30-Oct-2029 0.01 NON-EBP
INE523L07AY7 NUVAMA WEALTH AND INVESTMENT LIMITED#FORMERLY EDELWEISS BROKING LIMITED Bonus Fresh Issuance 1500000000 92500 25-Aug-2026 25-Jul-2036 0 NON-EBP
INE16VS07069 KALLUR CHITS AND FINANCE PVT LTD Bonus Fresh Issuance 3820000 10000 30-Jun-2026 29-Jun-2031 11 NON-EBP
INE2RS208025 HANNO ONE WAREHOUSING PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 50000000 100 08-Jul-2026 07-Jul-2036 8 NON-EBP
INE562W07012 GREENKO ENERGY PROJECTS PRIVATE LIMITED Private Placement (non-EBP) Reissuance 2000000000 100000 03-Sep-2036 24-Aug-2030 14 NON-EBP

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