|
BSE
|
21-Apr-2026
|
INE540P07418
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC
|
9.70
|
29-Mar-2030
|
|
2
|
20.00
|
105.99
|
105.2142
|
8.2400
|
|
|
BSE
|
21-Apr-2026
|
INE540P07483
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC
|
9.95
|
30-Mar-2029
|
|
2
|
20.00
|
104.00
|
104.0000
|
8.4500
|
|
|
BSE
|
21-Apr-2026
|
INE549K07DZ5
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP I TR I 9 NCD 16SP26 FVRS1000
|
9.00
|
16-Sep-2026
|
|
1
|
2.27
|
99.96
|
99.9580
|
9.5000
|
|
|
BSE
|
21-Apr-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
|
1
|
500.00
|
100.04
|
100.0418
|
9.4000
|
|
|
BSE
|
21-Apr-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
|
7
|
1,495.00
|
100.23
|
100.0491
|
9.1333
|
|
|
BSE
|
21-Apr-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
|
3
|
0.15
|
99.68
|
99.6832
|
8.9500
|
|
|
BSE
|
21-Apr-2026
|
INE549K07HR3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR II 8.37 NCD 25MR28 FVRS1000
|
8.37
|
25-Mar-2028
|
|
2
|
6.12
|
98.14
|
98.1360
|
9.8500
|
|
|
BSE
|
21-Apr-2026
|
INE549K08327
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC27 FVRS1LAC
|
10.26
|
31-Dec-2027
|
|
1
|
1.00
|
100.50
|
100.5000
|
10.4000
|
|
|
BSE
|
21-Apr-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
18
|
190.60
|
100.57
|
100.1120
|
10.7231
|
|
|
BSE
|
21-Apr-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
|
11
|
64.00
|
101.96
|
102.3035
|
10.4312
|
|
|
BSE
|
21-Apr-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
|
2
|
500.00
|
100.00
|
99.8081
|
10.3500
|
|
|
BSE
|
21-Apr-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
|
2
|
13.40
|
99.65
|
99.6528
|
10.3899
|
|
|
BSE
|
21-Apr-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
|
2
|
50.00
|
101.23
|
100.4593
|
11.7150
|
|
|
BSE
|
21-Apr-2026
|
INE658F08482
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC
|
9.67
|
08-Aug-2034
|
|
1
|
50.00
|
103.26
|
103.2600
|
9.3950
|
|
|
BSE
|
21-Apr-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
|
|
9
|
128.00
|
101.27
|
100.3235
|
9.5018
|
|
|
BSE
|
21-Apr-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
|
|
10
|
642.00
|
100.91
|
100.2725
|
9.5416
|
|
|
BSE
|
21-Apr-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
|
|
13
|
429.00
|
101.60
|
102.6066
|
9.1829
|
|
|
BSE
|
21-Apr-2026
|
INE692A08219
|
L
|
UNION BANK OF INDIA
|
UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR
|
7.85
|
29-Nov-2037
|
|
1
|
100.00
|
101.32
|
101.3200
|
7.6600
|
|
|
BSE
|
21-Apr-2026
|
INE774D08MK5
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-II 8 NCD 24JL27 FVRS1000 LOAUPTO25JL17
|
8.00
|
24-Jul-2027
|
|
1
|
3.00
|
100.33
|
100.3320
|
7.7500
|
|
|
BSE
|
21-Apr-2026
|
INE787H07289
|
UL
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.38 BD 12NV28 FVRS1000 LOA UPTO 27FB14
|
8.38
|
12-Nov-2028
|
|
1
|
10.00
|
106.64
|
106.6420
|
5.5000
|
|
|
BSE
|
21-Apr-2026
|
INE814H07216
|
L
|
ADANI POWER LIMITED
|
ADANI POWER LIMITED SR IV 8.40 NCD 27JN31 FVRS1LAC
|
8.40
|
27-Jan-2031
|
|
1
|
300.00
|
100.15
|
100.1517
|
8.6214
|
|
|
BSE
|
21-Apr-2026
|
INE818W08131
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 1 11.10 BD 17JL31 FVRS1LAC
|
11.10
|
17-Jul-2031
|
|
2
|
2.00
|
98.79
|
98.7906
|
11.9000
|
|
|
BSE
|
21-Apr-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
|
14
|
1,298.00
|
98.62
|
98.7448
|
11.3269
|
|
|
BSE
|
21-Apr-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
|
15
|
48.40
|
99.45
|
99.4361
|
10.8573
|
|
|
BSE
|
21-Apr-2026
|
INE859C07238
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.80 NCD 26SP27 FVRS1LAC
|
9.80
|
26-Sep-2027
|
|
1
|
200.00
|
100.15
|
100.1467
|
10.0000
|
|
|
BSE
|
21-Apr-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
|
1
|
30.00
|
100.08
|
100.0823
|
8.7019
|
|
|
BSE
|
21-Apr-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
|
13
|
63.00
|
98.28
|
99.2882
|
11.8963
|
|
|
BSE
|
21-Apr-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
|
1
|
0.05
|
101.73
|
101.7270
|
9.3000
|
|
|
BSE
|
21-Apr-2026
|
INE906B07EJ8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.6 BD 11JN31 FVRS1000
|
7.60
|
11-Jan-2031
|
|
10
|
100.00
|
106.25
|
106.5280
|
5.7350
|
|
|
BSE
|
21-Apr-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
|
2
|
76.00
|
101.04
|
101.0235
|
8.8350
|
|
|
BSE
|
21-Apr-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
|
3
|
9.00
|
100.32
|
100.3155
|
11.2500
|
|
|
BSE
|
21-Apr-2026
|
INE040A08963
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC
|
7.05
|
01-Dec-2031
|
|
1
|
30.00
|
97.22
|
97.2200
|
7.6600
|
|
|
BSE
|
21-Apr-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
|
8
|
19.00
|
99.60
|
99.9110
|
10.3725
|
|
|
BSE
|
21-Apr-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
|
13
|
45.00
|
99.45
|
99.4963
|
10.6750
|
|
|
BSE
|
21-Apr-2026
|
INE04HY07393
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 25MR31 FVRS1LAC
|
11.50
|
25-Mar-2031
|
|
9
|
43.00
|
99.99
|
99.2125
|
12.3571
|
|
|
BSE
|
21-Apr-2026
|
INE053F07579
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13
|
7.34
|
19-Feb-2028
|
|
1
|
0.18
|
103.59
|
103.5856
|
5.2300
|
|
|
BSE
|
21-Apr-2026
|
INE053F07801
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA UPTO20DC15
|
7.28
|
21-Dec-2030
|
|
1
|
75.00
|
109.12
|
109.1222
|
5.0300
|
|
|
BSE
|
21-Apr-2026
|
INE065507BN0
|
L
|
ACHIIEVERS FINANCE INDIA LIMITED
|
ACHIIEVERS FINANCE INDIA LIMITED 14 NCD 20AP28 FVRS75250
|
14.00
|
20-Apr-2028
|
|
1
|
499.66
|
100.62
|
100.6243
|
13.2500
|
|
|
BSE
|
21-Apr-2026
|
INE06E507397
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR III 11.50 NCD 11AP28 FVRS10LAC
|
11.50
|
11-Apr-2028
|
|
1
|
20.00
|
99.10
|
99.0982
|
13.4000
|
|
|
BSE
|
21-Apr-2026
|
INE06E507454
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 3 11.50 NCD 20MY28 FVRS10LAC
|
11.50
|
20-May-2028
|
|
2
|
20.00
|
100.09
|
100.4887
|
12.3000
|
|
|
BSE
|
21-Apr-2026
|
INE06E507496
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC
|
11.50
|
11-Jun-2028
|
|
6
|
500.00
|
94.99
|
94.8555
|
16.0080
|
|
|
BSE
|
21-Apr-2026
|
INE076I07038
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 02AP28 FVRS1LAC
|
11.00
|
02-Apr-2028
|
|
5
|
50.00
|
98.88
|
99.1072
|
13.8110
|
|
|
BSE
|
21-Apr-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC
|
10.95
|
23-Jul-2026
|
|
2
|
2.50
|
100.34
|
100.3423
|
10.0000
|
|
|
BSE
|
21-Apr-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
13
|
46.00
|
99.78
|
99.8892
|
11.1105
|
|
|
BSE
|
21-Apr-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
|
7
|
210.40
|
100.00
|
99.9999
|
11.5734
|
|
|
BSE
|
21-Apr-2026
|
INE08XP07399
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 13AP27 FVRS10000
|
12.00
|
13-Apr-2027
|
|
1
|
200.00
|
100.56
|
100.5644
|
12.0000
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07BS5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 19NV26 FVRS1LAC
|
11.25
|
19-Nov-2026
|
|
4
|
28.00
|
100.68
|
100.9052
|
10.0757
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07BU1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC
|
11.25
|
03-Feb-2027
|
|
1
|
3.00
|
101.98
|
101.9787
|
9.0000
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
|
2
|
3.00
|
100.73
|
100.7299
|
11.0000
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07CI4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC
|
11.75
|
23-Jan-2031
|
|
9
|
90.00
|
101.31
|
101.2882
|
12.0070
|
|
|
BSE
|
21-Apr-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
|
4
|
1,019.00
|
100.18
|
100.0580
|
8.6883
|
|
|
BSE
|
21-Apr-2026
|
INE0GXL07047
|
UL
|
NAVI TECHNOLOGIES LIMITED
|
NAVI TECHNOLOGIES LIMITED 11.50 LOA 30JL27 FVRS10LAC
|
11.50
|
30-Jul-2027
|
|
1
|
10.00
|
101.17
|
101.1682
|
11.0374
|
|
|
BSE
|
21-Apr-2026
|
INE0JTP07123
|
UL
|
INFIFRESH FOODS LIMITED
|
INFIFRESH FOODS LIMITED SR J 13 NCD 10OT27 FVRS50LAC
|
13.00
|
10-Oct-2027
|
|
1
|
50.00
|
96.95
|
96.9532
|
16.5000
|
|
|
BSE
|
21-Apr-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
|
|
6
|
300.00
|
100.52
|
100.5596
|
8.9435
|
|
|
BSE
|
21-Apr-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
|
1
|
210.00
|
101.35
|
101.3532
|
9.1555
|
|
|
BSE
|
21-Apr-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
|
|
9
|
254.00
|
102.59
|
101.4012
|
9.1014
|
|
|
BSE
|
21-Apr-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
|
|
4
|
36.00
|
103.57
|
103.0969
|
8.9378
|
|
|
BSE
|
21-Apr-2026
|
INE0MHC07633
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 11.94 NCD 28OT27 FVRS1CR
|
11.94
|
28-Oct-2027
|
|
5
|
1,000.00
|
99.05
|
99.2230
|
14.2100
|
|
|
BSE
|
21-Apr-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
|
9
|
47.59
|
99.71
|
99.4807
|
13.2517
|
|
|
BSE
|
21-Apr-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
|
3
|
620.00
|
98.49
|
98.5109
|
13.4546
|
|
|
BSE
|
21-Apr-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
|
|
2
|
25.00
|
104.53
|
104.5313
|
8.7600
|
|
|
BSE
|
21-Apr-2026
|
INE0YTY07017
|
UL
|
REGREEN-EXCEL EPC INDIA LIMITED
|
REGREEN-EXCEL EPC INDIA LIMITED SR I 11.25 NCD 08OT27 FVRS1LAC
|
11.25
|
08-Oct-2027
|
|
1
|
600.00
|
84.93
|
84.9275
|
13.2500
|
|
|
BSE
|
21-Apr-2026
|
INE101Q07BH4
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 12JU27 FVRS1LAC
|
9.75
|
12-Jun-2027
|
|
1
|
3.00
|
99.65
|
99.6534
|
10.5500
|
|
|
BSE
|
21-Apr-2026
|
INE101Q07BR3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000
|
9.75
|
27-Oct-2028
|
|
3
|
15.30
|
98.50
|
98.5196
|
10.9202
|
|
|
BSE
|
21-Apr-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
|
1
|
1,500.00
|
97.35
|
97.3516
|
11.5000
|
|
|
BSE
|
21-Apr-2026
|
INE103C07090
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR XII 10.50 LOA 24AP28 FVRS1000
|
10.50
|
24-Apr-2030
|
|
1
|
6.00
|
100.00
|
100.0000
|
10.5000
|
|
|
BSE
|
21-Apr-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
|
3
|
4.00
|
99.20
|
100.0160
|
12.1750
|
|
|
BSE
|
21-Apr-2026
|
INE121A08OK1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI22 10.75 NCD PERPETUAL FVRS5LAC
|
10.75
|
31-Dec-2099
|
|
2
|
10.00
|
104.96
|
104.6979
|
9.1350
|
|
|
BSE
|
21-Apr-2026
|
INE12VA07652
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 16.5 NCD 02JN27 FVRS1LAC
|
16.50
|
02-Jan-2027
|
|
3
|
116.00
|
53.12
|
53.0755
|
17.1379
|
|
|
BSE
|
21-Apr-2026
|
INE12VA07819
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED TR 2 10 NCD 11MR27 FVRS1LAC
|
10.00
|
11-Mar-2027
|
|
3
|
270.00
|
98.49
|
97.8385
|
14.1296
|
|
|
BSE
|
21-Apr-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
|
4
|
30.00
|
100.44
|
99.9767
|
9.0940
|
|
|
BSE
|
21-Apr-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
|
9.00
|
26-Sep-2026
|
|
3
|
0.16
|
99.57
|
99.7034
|
9.4875
|
|
|
BSE
|
21-Apr-2026
|
INE148I07SN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000
|
9.71
|
26-Mar-2029
|
|
1
|
1.00
|
101.85
|
101.8461
|
9.0000
|
|
|
BSE
|
21-Apr-2026
|
INE148I07YC5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.20 NCD 04AG28 FVRS1LAC
|
9.20
|
04-Aug-2028
|
|
1
|
200.00
|
100.00
|
100.0000
|
9.5189
|
|
|
BSE
|
21-Apr-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
|
1
|
1.00
|
100.01
|
100.0141
|
11.5500
|
|
|
BSE
|
21-Apr-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
|
180.00
|
100.02
|
100.0100
|
11.5595
|
|
|
BSE
|
21-Apr-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC
|
9.35
|
31-Dec-2032
|
|
8
|
1,790.00
|
105.74
|
103.5401
|
8.8929
|
|
|
BSE
|
21-Apr-2026
|
INE1JJ007130
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR G 11.90 NCD 28SP27 FVRS1LAC
|
11.90
|
28-Sep-2027
|
|
2
|
40.00
|
100.53
|
99.2884
|
13.2250
|
|
|
BSE
|
21-Apr-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
|
1
|
10.00
|
100.00
|
100.0000
|
10.6429
|
|
|
BSE
|
21-Apr-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
|
1
|
500.00
|
100.50
|
100.4955
|
8.5000
|
|
|
BSE
|
21-Apr-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
|
1
|
50.00
|
97.79
|
97.7946
|
12.1500
|
|
|
BSE
|
21-Apr-2026
|
INE2HAR15015
|
UL
|
AMPLIO RED SERIES 7 SERIES A1 PTC
|
AMPLIO RED SERIES 7 SERIES A1 PTC
|
0.00
|
17-Feb-2028
|
|
1
|
20.00
|
108.42
|
108.4239
|
12.2500
|
|
|
BSE
|
21-Apr-2026
|
INE2LZZ15033
|
L
|
RUBY 11.15 PTC SR A3 LOARD 20052028
|
RUBY 11.15 PTC SR A3 LOARD 20052028
|
11.15
|
20-May-2028
|
|
1
|
20.00
|
98.60
|
98.6044
|
16.0000
|
|
|
BSE
|
21-Apr-2026
|
INE2RYW07011
|
UL
|
SB REAL ESTATE PRIVATE LIMITED
|
SB REAL ESTATE PRIVATE LIMITED 16.5 NCD 01AP28 FVRS10LAC
|
16.50
|
01-Apr-2028
|
|
14
|
770.00
|
100.00
|
99.4156
|
17.9213
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07055
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC
|
8.70
|
15-Mar-2030
|
|
3
|
7.00
|
100.51
|
100.4657
|
8.8143
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07097
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP C 8.70 BD 15MR32 FVRS1LAC
|
8.70
|
15-Mar-2032
|
|
2
|
6.00
|
100.79
|
100.7900
|
8.7900
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07162
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP L 8.70 BD 15MR41 FVRS1LAC
|
8.70
|
15-Mar-2041
|
|
1
|
100.00
|
100.86
|
100.8597
|
8.8700
|
|
|
BSE
|
21-Apr-2026
|
INE321N07442
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 18SP26 FVRS1LAC
|
9.50
|
18-Sep-2026
|
|
1
|
20.00
|
99.77
|
99.7687
|
10.0000
|
|
|
BSE
|
21-Apr-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
|
2
|
96.00
|
100.31
|
100.2973
|
9.6850
|
|
|
BSE
|
21-Apr-2026
|
INE321N07632
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
|
8.60
|
06-Mar-2028
|
|
2
|
1,500.00
|
99.99
|
99.9944
|
8.8800
|
|
|
BSE
|
21-Apr-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC
|
9.90
|
08-Mar-2027
|
|
2
|
88.00
|
100.80
|
100.7836
|
8.8300
|
|
|
BSE
|
21-Apr-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
|
1
|
400.00
|
99.11
|
99.1101
|
9.2000
|
|
|
BSE
|
21-Apr-2026
|
INE530B08193
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC
|
9.25
|
24-Jun-2032
|
|
1
|
200.00
|
93.40
|
93.4009
|
11.2500
|
|
|
BSE
|
21-Apr-2026
|
INE532F07CF5
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.15 NCD 10SP26 FVRS1000
|
9.15
|
10-Sep-2026
|
|
1
|
0.50
|
99.75
|
99.7540
|
10.2500
|
|
|
BSE
|
21-Apr-2026
|
INE532F07IY3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 18MR29 FVRS1000
|
8.80
|
18-Mar-2029
|
|
6
|
31.00
|
97.66
|
98.7097
|
9.7086
|
|
|
BSE
|
21-Apr-2026
|
INE103C07173
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.80 NCD 30OT30 FVRS1000
|
9.80
|
30-Oct-2030
|
|
3
|
11.00
|
99.99
|
100.5355
|
10.0864
|
|
|
BSE
|
21-Apr-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
|
1
|
40.00
|
98.67
|
98.6700
|
8.6500
|
|
|
BSE
|
21-Apr-2026
|
INE12VA07892
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13.25 NCD 26AP27 FVRS1LAC
|
13.25
|
26-Apr-2027
|
|
4
|
810.00
|
97.72
|
100.8518
|
15.1160
|
|
|
BSE
|
21-Apr-2026
|
INE134E07448
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.79 BD 16NV28 FVRS1000 LOA UPTO 9FB14
|
8.79
|
16-Nov-2028
|
|
1
|
10.00
|
107.95
|
107.9466
|
5.1200
|
|
|
BSE
|
21-Apr-2026
|
INE148I07XF0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.55 NCD 01AG35 FVRS1000
|
9.55
|
01-Aug-2035
|
|
2
|
10.70
|
103.80
|
103.9487
|
8.9956
|
|
|
BSE
|
21-Apr-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
|
4
|
13.00
|
100.50
|
100.3615
|
9.0469
|
|
|
BSE
|
21-Apr-2026
|
INE148I08298
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC
|
8.35
|
08-Sep-2027
|
|
1
|
1.00
|
98.61
|
98.6080
|
9.4000
|
|
|
BSE
|
21-Apr-2026
|
INE153A08097
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC
|
6.85
|
20-Dec-2030
|
|
1
|
40.00
|
89.75
|
89.7500
|
9.8491
|
|
|
BSE
|
21-Apr-2026
|
INE16OZ07614
|
UL
|
LULU FINANCIAL SERVICES (INDIA) PRIVATE LIMITED
|
LULU FINANCIAL SERVICES (INDIA) PRIVATE LIMITED SR F 12 NCD 16MR28 FVRS1LAC
|
12.00
|
16-Mar-2028
|
|
2
|
400.00
|
101.82
|
100.2963
|
12.5000
|
|
|
BSE
|
21-Apr-2026
|
INE1BC007010
|
UL
|
SADBHAV FUTURETECH LIMITED
|
SADBHAV FUTURETECH LIMITED TR 1 11 NCD 16DC27 FVRS1LAC
|
11.00
|
16-Dec-2027
|
|
1
|
5.00
|
99.98
|
99.9802
|
11.6000
|
|
|
BSE
|
21-Apr-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
|
|
4
|
59.00
|
104.31
|
102.9395
|
8.7983
|
|
|
BSE
|
21-Apr-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
|
|
2
|
35.00
|
102.34
|
102.2226
|
8.8429
|
|
|
BSE
|
21-Apr-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
|
5
|
4,600.00
|
97.21
|
97.2072
|
12.4000
|
|
|
BSE
|
21-Apr-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
|
21
|
82.00
|
100.77
|
100.8065
|
11.2230
|
|
|
BSE
|
21-Apr-2026
|
INE248U07FK0
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED SR III TR II 8.98 NCD 12JU26 FVRS1000
|
8.98
|
12-Jun-2026
|
|
2
|
0.02
|
100.03
|
100.0290
|
9.1500
|
|
|
BSE
|
21-Apr-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
|
|
4
|
41.50
|
106.44
|
107.1487
|
5.6393
|
|
|
BSE
|
21-Apr-2026
|
INE261F08DX0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
7.58
|
31-Jul-2026
|
|
1
|
2,500.00
|
100.23
|
100.2254
|
6.4000
|
|
|
BSE
|
21-Apr-2026
|
INE281B07013
|
L
|
LLOYDS METALS AND ENERGY LIMITED
|
LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC
|
9.20
|
30-Jan-2031
|
|
2
|
22.00
|
100.72
|
100.7657
|
9.2318
|
|
|
BSE
|
21-Apr-2026
|
INE296G08026
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.75 NCD 28MR31 FVRS10000
|
10.75
|
28-Mar-2031
|
|
2
|
2.00
|
100.00
|
100.5000
|
11.1400
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07121
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP E 8.70 BD 15MR34 FVRS1LAC
|
8.70
|
15-Mar-2034
|
|
7
|
207.00
|
100.52
|
100.6008
|
8.8648
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07170
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP F 8.70 BD 15MR35 FVRS1LAC
|
8.70
|
15-Mar-2035
|
|
3
|
15.00
|
100.00
|
100.8273
|
8.8354
|
|
|
BSE
|
21-Apr-2026
|
INE306N07MX0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
|
7.89
|
26-Jul-2027
|
|
1
|
2,500.00
|
100.58
|
100.5750
|
7.3500
|
|
|
BSE
|
21-Apr-2026
|
INE306N07NT6
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC
|
8.07
|
20-Oct-2028
|
|
1
|
100.00
|
101.17
|
101.1656
|
7.5000
|
|
|
BSE
|
21-Apr-2026
|
INE321N07533
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC
|
9.50
|
28-May-2027
|
|
1
|
6.00
|
101.31
|
101.3065
|
8.5000
|
|
|
BSE
|
21-Apr-2026
|
INE342T07387
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR IV 10.50 NCD 18JL26 FVRS1000
|
10.50
|
18-Jul-2026
|
|
1
|
0.40
|
100.16
|
100.1640
|
10.2500
|
|
|
BSE
|
21-Apr-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
|
3
|
256.00
|
99.94
|
99.9655
|
11.0549
|
|
|
BSE
|
21-Apr-2026
|
INE342T07627
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000
|
10.20
|
05-Aug-2027
|
|
6
|
47.80
|
99.66
|
99.8427
|
10.8374
|
|
|
BSE
|
21-Apr-2026
|
INE342T08070
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.90 NCD 31DC30 FVRS1LAC
|
11.90
|
31-Dec-2030
|
|
3
|
16.00
|
101.75
|
101.9375
|
11.9637
|
|
|
BSE
|
21-Apr-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC
|
0.00
|
30-Sep-2027
|
|
2
|
38.00
|
99.69
|
99.6741
|
10.2350
|
|
|
BSE
|
21-Apr-2026
|
INE403D08272
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
|
7.35
|
15-Oct-2027
|
|
2
|
2,500.00
|
99.50
|
99.5203
|
7.6540
|
|
|
BSE
|
21-Apr-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
|
1
|
1.00
|
100.00
|
100.0000
|
10.4700
|
|
|
BSE
|
21-Apr-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
|
1
|
6.00
|
99.57
|
99.5650
|
10.7500
|
|
|
BSE
|
21-Apr-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
|
19
|
0.85
|
97.46
|
97.4595
|
10.5000
|
|
|
BSE
|
21-Apr-2026
|
INE413U07210
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC
|
10.00
|
26-Nov-2026
|
|
2
|
3.00
|
100.18
|
100.0822
|
9.9791
|
|
|
BSE
|
21-Apr-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
|
1
|
5.00
|
97.17
|
97.1695
|
10.7500
|
|
|
BSE
|
21-Apr-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
|
5
|
6.07
|
100.30
|
100.2973
|
8.9500
|
|
|
BSE
|
21-Apr-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
|
7
|
18.00
|
100.36
|
100.4045
|
9.0583
|
|
|
BSE
|
21-Apr-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
75
|
596.90
|
101.40
|
100.5374
|
11.0334
|
|
|
BSE
|
21-Apr-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
|
2
|
1.00
|
100.26
|
100.2582
|
9.6000
|
|
|
BSE
|
21-Apr-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
|
2
|
38.00
|
100.66
|
100.6495
|
8.8800
|
|
|
BSE
|
21-Apr-2026
|
INE403Q07GA8
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
|
2
|
6.00
|
100.78
|
100.7803
|
10.4000
|
|
|
BSE
|
21-Apr-2026
|
INE403Q07GB6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC
|
10.62
|
07-Aug-2028
|
|
4
|
10.00
|
100.22
|
100.5000
|
10.8435
|
|
|
BSE
|
21-Apr-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
|
2
|
11.00
|
101.18
|
101.1223
|
9.8216
|
|
|
BSE
|
21-Apr-2026
|
INE413U07293
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR II 10 LOA 21JU27 FVRS1000
|
10.00
|
21-Jun-2027
|
|
1
|
0.46
|
99.73
|
99.7250
|
10.2500
|
|
|
BSE
|
21-Apr-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23JL27 FVRS10000
|
9.50
|
23-Jul-2027
|
|
3
|
5.30
|
100.14
|
99.8333
|
10.0798
|
|
|
BSE
|
21-Apr-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
|
2
|
4.50
|
100.33
|
100.5513
|
8.4056
|
|
|
BSE
|
21-Apr-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
|
7
|
51.00
|
100.42
|
100.1231
|
8.6885
|
|
|
BSE
|
21-Apr-2026
|
INE423A07500
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 12JN28 FVRS1000
|
0.00
|
12-Jan-2028
|
|
1
|
0.01
|
99.93
|
99.9300
|
8.6000
|
|
|
BSE
|
21-Apr-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
|
4
|
246.14
|
100.62
|
100.6494
|
8.4360
|
|
|
BSE
|
21-Apr-2026
|
INE443L08149
|
UL
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC
|
11.00
|
19-Jul-2029
|
|
1
|
2.00
|
104.00
|
104.0000
|
9.8900
|
|
|
BSE
|
21-Apr-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
|
|
2
|
6.04
|
99.35
|
99.3932
|
9.4838
|
|
|
BSE
|
21-Apr-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
|
2
|
11.00
|
99.32
|
99.3499
|
11.0818
|
|
|
BSE
|
21-Apr-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
|
1
|
500.00
|
100.65
|
100.6500
|
7.6500
|
|
|
BSE
|
21-Apr-2026
|
INE516Y07410
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000
|
8.75
|
23-Jul-2026
|
|
1
|
4.35
|
99.70
|
99.7020
|
9.3500
|
|
|
BSE
|
21-Apr-2026
|
INE519Q08186
|
L
|
AU SMALL FINANCE BANK LIMITED
|
AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
|
10.75
|
09-Feb-2029
|
|
1
|
1.00
|
105.78
|
105.7848
|
8.7500
|
|
|
BSE
|
21-Apr-2026
|
INE523L07710
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
|
9.16
|
15-Jul-2027
|
|
1
|
1.24
|
100.44
|
100.4360
|
9.1500
|
|
|
BSE
|
21-Apr-2026
|
INE530B07161
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000
|
8.42
|
14-Oct-2026
|
|
1
|
3.98
|
99.64
|
99.6350
|
9.6000
|
|
|
BSE
|
21-Apr-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
|
50
|
325.00
|
100.64
|
99.9515
|
13.2561
|
|
|
BSE
|
21-Apr-2026
|
INE00MX08052
|
UL
|
SVATANTRA MICROFIN PRIVATE LIMITED
|
SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 30NV27 FVRS10LAC
|
11.77
|
30-Nov-2027
|
|
2
|
20.00
|
103.97
|
103.9709
|
9.5000
|
|
|
BSE
|
21-Apr-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
|
1
|
7.00
|
100.47
|
100.4695
|
10.7000
|
|
|
BSE
|
21-Apr-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
|
1
|
11.00
|
100.44
|
100.4369
|
10.8000
|
|
|
BSE
|
21-Apr-2026
|
INE031A07AO5
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2B7.64BD08FB31FVRS1000LOAUPTO12MY16
|
7.64
|
08-Feb-2031
|
|
9
|
44.91
|
106.45
|
106.4537
|
5.8000
|
|
|
BSE
|
21-Apr-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC
|
10.95
|
29-Sep-2027
|
|
2
|
99.00
|
99.82
|
99.6182
|
12.0000
|
|
|
BSE
|
21-Apr-2026
|
INE040A08914
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
|
7.97
|
17-Feb-2033
|
|
1
|
20.00
|
101.06
|
101.0600
|
7.7500
|
|
|
BSE
|
21-Apr-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
23
|
105.00
|
100.67
|
101.2090
|
10.6417
|
|
|
BSE
|
21-Apr-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
|
2
|
8.00
|
98.30
|
98.4002
|
12.7688
|
|
|
BSE
|
21-Apr-2026
|
INE605Y07130
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC
|
9.90
|
29-Nov-2026
|
|
2
|
3.00
|
100.47
|
100.4661
|
9.4000
|
|
|
BSE
|
21-Apr-2026
|
INE607M08121
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC
|
7.55
|
25-Apr-2040
|
|
4
|
3,000.00
|
98.29
|
98.2904
|
7.7485
|
|
|
BSE
|
21-Apr-2026
|
INE658F08334
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS E 9.42 BD 30DC32 FVRS1LAC
|
9.42
|
30-Dec-2032
|
|
2
|
20.00
|
102.25
|
102.2500
|
9.2469
|
|
|
BSE
|
21-Apr-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC
|
9.42
|
30-Dec-2031
|
|
3
|
26.00
|
103.57
|
103.3064
|
8.9191
|
|
|
BSE
|
21-Apr-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC
|
9.30
|
21-Jan-2033
|
|
4
|
45.00
|
103.25
|
101.9306
|
9.1974
|
|
|
BSE
|
21-Apr-2026
|
INE685A07173
|
L
|
TORRENT PHARMACEUTICALS LTD
|
TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC
|
7.80
|
17-Jan-2031
|
|
10
|
20,000.00
|
99.59
|
99.5750
|
7.8923
|
|
|
BSE
|
21-Apr-2026
|
INE721A07SP0
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LAC
|
8.55
|
28-Apr-2028
|
|
2
|
1,500.00
|
101.68
|
101.6967
|
7.7700
|
|
|
BSE
|
21-Apr-2026
|
INE756I07EJ2
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
|
7.65
|
10-Sep-2027
|
|
2
|
5,000.00
|
100.13
|
100.1262
|
7.5000
|
|
|
BSE
|
21-Apr-2026
|
INE774D07VM4
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC
|
8.25
|
28-Mar-2028
|
|
2
|
2,500.00
|
101.14
|
101.1446
|
7.5700
|
|
|
BSE
|
21-Apr-2026
|
INE787H07180
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-III 7.08/7.58 LOA 26MR33 FVRS1000
|
7.08
|
26-Mar-2033
|
|
1
|
3.99
|
110.55
|
110.5492
|
5.2200
|
|
|
BSE
|
21-Apr-2026
|
INE818W08123
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC
|
11.00
|
20-Apr-2030
|
|
1
|
10.00
|
95.78
|
95.7800
|
12.7100
|
|
|
BSE
|
21-Apr-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
|
1
|
1.00
|
102.60
|
102.6046
|
11.5000
|
|
|
BSE
|
21-Apr-2026
|
INE859C07170
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.95 NCD 25JL26 FVRS1LAC
|
9.95
|
25-Jul-2026
|
|
2
|
96.00
|
100.16
|
100.1411
|
9.7350
|
|
|
BSE
|
21-Apr-2026
|
INE896L07934
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC
|
9.85
|
07-Aug-2026
|
|
1
|
1.00
|
100.42
|
100.4164
|
8.7501
|
|
|
BSE
|
21-Apr-2026
|
INE906B07EP5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000
|
7.69
|
09-Mar-2031
|
|
9
|
79.65
|
106.56
|
106.5621
|
5.8000
|
|
|
BSE
|
21-Apr-2026
|
INE916Y07040
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 15SP27 FVRS10000
|
12.00
|
15-Sep-2027
|
|
1
|
1.00
|
101.14
|
101.1402
|
11.5000
|
|
|
BSE
|
21-Apr-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
|
16
|
242.00
|
100.01
|
99.0563
|
14.8889
|
|
|
BSE
|
21-Apr-2026
|
INE957N07856
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR 75 7.8 NCD 02JU27 FVRS1LAC
|
7.80
|
02-Jun-2027
|
|
1
|
500.00
|
99.90
|
99.9011
|
7.9000
|
|
|
BSE
|
21-Apr-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
|
21
|
164.00
|
99.80
|
100.1787
|
10.9037
|
|
|
BSE
|
21-Apr-2026
|
INE031A07865
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13
|
7.51
|
16-Feb-2028
|
|
1
|
6.92
|
103.63
|
103.6344
|
5.3500
|
|
|
BSE
|
21-Apr-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
|
8.51
|
25-Oct-2028
|
|
2
|
36.73
|
107.12
|
107.1512
|
5.3591
|
|
|
BSE
|
21-Apr-2026
|
INE031A07AT4
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16
|
7.69
|
15-Mar-2031
|
|
10
|
52.09
|
111.31
|
107.0545
|
5.7231
|
|
|
BSE
|
21-Apr-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
|
2
|
29.00
|
98.32
|
98.3708
|
12.3661
|
|
|
BSE
|
21-Apr-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
|
6
|
182.00
|
99.03
|
97.5468
|
12.3190
|
|
|
BSE
|
21-Apr-2026
|
INE03K307140
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.50 NCD 27MR28 FVRS1LAC
|
10.50
|
27-Mar-2028
|
|
6
|
600.00
|
100.00
|
100.1436
|
10.9284
|
|
|
BSE
|
21-Apr-2026
|
INE040A08AB1
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC
|
9.00
|
29-Nov-2028
|
|
1
|
10.00
|
102.87
|
102.8723
|
7.7000
|
|
|
BSE
|
21-Apr-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
|
3
|
20.00
|
100.50
|
99.7253
|
10.3275
|
|
|
BSE
|
21-Apr-2026
|
INE04HY07377
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR C 11.50 NCD 27MY28 FVRS1LAC
|
11.50
|
27-May-2028
|
|
3
|
17.00
|
100.20
|
100.2011
|
12.0000
|
|
|
BSE
|
21-Apr-2026
|
INE04VS07362
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 18FB27 FVRS10000
|
9.75
|
18-Feb-2027
|
|
1
|
2.20
|
100.07
|
100.0705
|
10.1000
|
|
|
BSE
|
21-Apr-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
|
2
|
146.00
|
99.75
|
99.7331
|
9.9800
|
|
|
BSE
|
21-Apr-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
|
5
|
226.30
|
97.80
|
101.4854
|
9.0593
|
|
|
BSE
|
21-Apr-2026
|
INE017A07559
|
L
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED
|
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.85 NCD 12AP28 FVRS10LAC
|
8.85
|
12-Apr-2028
|
|
3
|
30.00
|
101.47
|
100.8734
|
8.3367
|
|
|
BSE
|
21-Apr-2026
|
INE018E08334
|
L
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC
|
7.85
|
17-May-2028
|
|
1
|
10.00
|
100.24
|
100.2392
|
7.7000
|
|
|
BSE
|
21-Apr-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
11.00
|
05-Oct-2026
|
|
2
|
88.00
|
100.26
|
100.2467
|
10.9650
|
|
|
BSE
|
21-Apr-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
|
3
|
17.00
|
101.36
|
100.3758
|
10.9529
|
|
|
BSE
|
21-Apr-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
|
1
|
50.00
|
100.07
|
100.0686
|
10.8686
|
|
|
BSE
|
21-Apr-2026
|
INE040A08773
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
|
7.80
|
06-Sep-2032
|
|
2
|
30.00
|
100.59
|
100.5900
|
7.6600
|
|
|
BSE
|
21-Apr-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
3
|
13.00
|
97.30
|
97.3879
|
12.0784
|
|
|
BSE
|
21-Apr-2026
|
INE04Q907181
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD 12.75 NCD 30SP28 FVRS10000
|
12.75
|
30-Sep-2028
|
|
1
|
150.00
|
100.13
|
100.1340
|
16.0000
|
|
|
BSE
|
21-Apr-2026
|
INE053F07538
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
|
8.10
|
23-Feb-2027
|
|
1
|
67.54
|
102.19
|
102.1923
|
5.3657
|
|
|
BSE
|
21-Apr-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
|
|
9
|
90.00
|
106.44
|
106.4398
|
5.8000
|
|
|
BSE
|
21-Apr-2026
|
INE062A08280
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR
|
7.72
|
31-Dec-2099
|
|
1
|
200.00
|
99.74
|
99.7408
|
8.0500
|
|
|
BSE
|
21-Apr-2026
|
INE062A08298
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR
|
7.72
|
31-Dec-2099
|
|
1
|
300.00
|
99.87
|
99.8664
|
7.7000
|
|
|
BSE
|
21-Apr-2026
|
INE076I07020
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12MR28 FVRS1LAC
|
11.00
|
12-Mar-2028
|
|
1
|
2.00
|
99.39
|
99.3919
|
13.5000
|
|
|
BSE
|
21-Apr-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
|
1
|
13.00
|
96.79
|
96.7880
|
15.0000
|
|
|
BSE
|
21-Apr-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
|
11
|
50.90
|
100.65
|
97.6885
|
15.1846
|
|
|
BSE
|
21-Apr-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
|
1
|
10.00
|
98.88
|
98.8755
|
11.8000
|
|
|
BSE
|
21-Apr-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300
|
7.90
|
25-Oct-2035
|
|
2
|
0.02
|
103.36
|
103.3593
|
7.4000
|
|
|
BSE
|
21-Apr-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34
|
11.30
|
30-Sep-2028
|
|
3
|
5.00
|
100.03
|
99.7576
|
12.0019
|
|
|
BSE
|
21-Apr-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
|
28
|
310.00
|
101.27
|
101.4354
|
12.9082
|
|
|
BSE
|
21-Apr-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
|
210.00
|
100.79
|
100.7948
|
9.1524
|
|
|
BSE
|
21-Apr-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
|
4
|
240.00
|
100.76
|
100.8815
|
8.9892
|
|
|
BSE
|
21-Apr-2026
|
INE0MHC07716
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 12 NCD 13AG27 FVRS1CR
|
12.00
|
13-Aug-2027
|
|
2
|
200.00
|
98.83
|
99.1784
|
13.7250
|
|
|
BSE
|
21-Apr-2026
|
INE0N5S07052
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC
|
11.00
|
23-Mar-2027
|
|
2
|
151.00
|
98.51
|
98.5106
|
13.4962
|
|
|
BSE
|
21-Apr-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
|
1
|
50.00
|
98.85
|
98.8505
|
13.5000
|
|
|
BSE
|
21-Apr-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
|
32
|
724.00
|
99.60
|
99.8439
|
12.1763
|
|
|
BSE
|
21-Apr-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000
|
11.00
|
02-Apr-2028
|
|
10
|
32.50
|
99.76
|
99.5917
|
12.0327
|
|
|
BSE
|
21-Apr-2026
|
INE0RU307080
|
UL
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.60 NCD 16MY26 FVRS1LAC
|
11.60
|
16-May-2026
|
|
1
|
9.00
|
100.14
|
100.1414
|
9.7500
|
|
|
BSE
|
21-Apr-2026
|
INE0TLC07085
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC
|
9.30
|
07-May-2027
|
|
1
|
10.00
|
100.62
|
100.6197
|
8.6000
|
|
|
BSE
|
21-Apr-2026
|
INE0WEL07044
|
UL
|
LAKSHMITHRA FINANCE PRIVATE LIMITED
|
LAKSHMITHRA FINANCE PRIVATE LIMITED 13.3 NCD 20FB28 FVRS1LAC
|
13.30
|
20-Feb-2028
|
|
2
|
47.00
|
100.80
|
100.7964
|
13.4000
|
|
|
BSE
|
21-Apr-2026
|
INE101Q07BM4
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 29AG28 FVRS1000
|
9.75
|
29-Aug-2028
|
|
2
|
8.00
|
98.50
|
98.5000
|
10.9700
|
|
|
BSE
|
21-Apr-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
4
|
219.00
|
99.56
|
98.4160
|
11.4869
|
|
|
BSE
|
21-Apr-2026
|
INE414G07JK9
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.67 NCD 16JN30 FVRS1LAC
|
8.67
|
16-Jan-2030
|
|
1
|
500.00
|
100.88
|
100.8800
|
8.3600
|
|
|
BSE
|
21-Apr-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
|
7
|
124.00
|
97.94
|
98.7365
|
10.2927
|
|
|
BSE
|
21-Apr-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
2
|
15.65
|
100.50
|
100.3288
|
8.7871
|
|
|
BSE
|
21-Apr-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
|
1
|
500.00
|
100.47
|
100.4740
|
9.2500
|
|
|
BSE
|
21-Apr-2026
|
INE468N07BI2
|
L
|
ECAP EQUITIES LIMITED
|
ECAP EQUITIES LIMITED SR B7H402A NCD 13AG27 FVRS1LAC
|
0.00
|
13-Aug-2027
|
|
1
|
1,000.00
|
118.87
|
118.8650
|
9.0000
|
|
|
BSE
|
21-Apr-2026
|
INE501X07570
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 30AP27 FVRS1LAC
|
10.50
|
30-Apr-2027
|
|
1
|
2.00
|
100.46
|
100.4578
|
10.5000
|
|
|
BSE
|
21-Apr-2026
|
INE501X07695
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC
|
10.40
|
30-Mar-2028
|
|
3
|
15.00
|
100.71
|
101.1809
|
10.1621
|
|
|
BSE
|
21-Apr-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
|
3
|
14.00
|
100.56
|
100.9162
|
9.8544
|
|
|
BSE
|
21-Apr-2026
|
INE515Q08267
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC
|
12.00
|
24-Jan-2030
|
|
3
|
5.00
|
105.00
|
105.2000
|
10.8120
|
|
|
BSE
|
21-Apr-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
|
1
|
3.00
|
99.95
|
99.9479
|
9.5096
|
|
|
BSE
|
21-Apr-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
|
3
|
248.34
|
94.57
|
94.5845
|
9.0275
|
|
|
BSE
|
21-Apr-2026
|
INE519Q08160
|
L
|
AU SMALL FINANCE BANK LIMITED
|
AU SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC
|
10.75
|
15-Dec-2028
|
|
1
|
1.00
|
105.51
|
105.5066
|
8.7500
|
|
|
BSE
|
21-Apr-2026
|
INE530B07179
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 8.75 NCD 14OT26 FVRS1000
|
8.75
|
14-Oct-2026
|
|
1
|
3.41
|
99.41
|
99.4100
|
9.6000
|
|
|
BSE
|
21-Apr-2026
|
INE530B08201
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR
|
9.90
|
31-Dec-2099
|
|
2
|
4,900.00
|
98.78
|
98.7795
|
10.0800
|
|
|
BSE
|
21-Apr-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
|
1
|
200.00
|
103.95
|
103.9463
|
8.6636
|
|
|
BSE
|
21-Apr-2026
|
INE532F07DJ5
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 20JN28 FVRS1000
|
10.10
|
20-Jan-2028
|
|
1
|
2.00
|
99.45
|
99.4490
|
10.4000
|
|
|
BSE
|
21-Apr-2026
|
INE532F07FT9
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26JL27 FVRS1000
|
0.00
|
26-Jul-2027
|
|
1
|
0.20
|
117.63
|
117.6310
|
10.3000
|
|
|
BSE
|
21-Apr-2026
|
INE537P08032
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC
|
7.37
|
04-Aug-2031
|
|
2
|
20.00
|
97.39
|
97.3216
|
7.9924
|
|
|
BSE
|
21-Apr-2026
|
INE539K07338
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC
|
8.37
|
15-Mar-2028
|
|
1
|
500.00
|
99.98
|
99.9824
|
8.3500
|
|
|
BSE
|
21-Apr-2026
|
INE545L07044
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC
|
11.75
|
23-Sep-2028
|
|
1
|
10.00
|
99.98
|
99.9814
|
12.3994
|
|
|
BSE
|
21-Apr-2026
|
INE549K07DO9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR IV 9.25 NCD 30JU26 FVRS1000
|
9.25
|
30-Jun-2026
|
|
1
|
3.30
|
99.87
|
99.8740
|
9.9500
|
|
|
BSE
|
21-Apr-2026
|
INE549K07FT3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP IV TR IV 9.65 NCD 24FB31 FVRS1000
|
9.65
|
24-Feb-2031
|
|
1
|
30.00
|
102.10
|
102.0955
|
9.5000
|
|
|
BSE
|
21-Apr-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
|
3
|
702.00
|
100.00
|
99.9987
|
9.2110
|
|
|
BSE
|
21-Apr-2026
|
INE549K07HL6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR V TR I 8.70 NCD 12FB28 FVRS1000
|
8.70
|
12-Feb-2028
|
|
1
|
0.27
|
99.70
|
99.7030
|
8.8500
|
|
|
BSE
|
21-Apr-2026
|
INE556F08KQ2
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
|
7.68
|
10-Sep-2027
|
|
1
|
10.00
|
99.75
|
99.7500
|
7.8800
|
|
|
BSE
|
21-Apr-2026
|
INE572J07711
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC
|
9.84
|
28-Jun-2026
|
|
6
|
5,900.00
|
99.83
|
99.8790
|
11.8584
|
|
|
BSE
|
21-Apr-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
18
|
131.80
|
99.89
|
99.7591
|
10.5496
|
|
|
BSE
|
21-Apr-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
|
1
|
200.00
|
99.93
|
99.9294
|
12.3057
|
|
|
BSE
|
21-Apr-2026
|
INE583D08131
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 17MY31 FVRS1LAC
|
11.65
|
17-May-2031
|
|
2
|
60.00
|
100.99
|
100.9879
|
11.9993
|
|
|
BSE
|
21-Apr-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
|
2
|
146.00
|
99.03
|
99.0102
|
10.1900
|
|
|
BSE
|
21-Apr-2026
|
INE658F08086
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC
|
8.95
|
22-Dec-2027
|
|
3
|
29.00
|
100.83
|
100.6528
|
8.6597
|
|
|
BSE
|
21-Apr-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
|
40.00
|
101.32
|
101.9120
|
9.1750
|
|
|
BSE
|
21-Apr-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
|
|
2
|
6.00
|
102.36
|
102.1921
|
9.1858
|
|
|
BSE
|
21-Apr-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
|
1
|
8.00
|
102.08
|
102.0807
|
9.1000
|
|
|
BSE
|
21-Apr-2026
|
INE674K08018
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC
|
8.03
|
04-May-2035
|
|
2
|
32.00
|
99.91
|
100.0719
|
8.0144
|
|
|
BSE
|
21-Apr-2026
|
INE723X07174
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC
|
8.90
|
07-Apr-2028
|
|
1
|
31.00
|
102.60
|
102.6045
|
7.4177
|
|
|
BSE
|
21-Apr-2026
|
INE741K07504
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VI TR I LOA 23NV27 FVRS 1000
|
0.00
|
23-Nov-2027
|
|
1
|
1.82
|
141.17
|
141.1700
|
10.1000
|
|
|
BSE
|
21-Apr-2026
|
INE774D08MA6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16
|
9.00
|
06-Jun-2026
|
|
1
|
1.00
|
99.98
|
99.9790
|
8.5000
|
|
|
BSE
|
21-Apr-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
|
2
|
20,000.00
|
104.52
|
104.5215
|
10.1000
|
|
|
BSE
|
21-Apr-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC
|
12.00
|
23-Jul-2031
|
|
4
|
10.00
|
98.44
|
99.5243
|
12.8144
|
|
|
BSE
|
21-Apr-2026
|
INE836B08327
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC
|
12.00
|
30-Sep-2031
|
|
2
|
40.00
|
98.80
|
98.5636
|
13.0850
|
|
|
BSE
|
21-Apr-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
|
1
|
20.42
|
101.22
|
101.2182
|
8.8024
|
|
|
BSE
|
21-Apr-2026
|
INE891K07AL7
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 01 7.70 NCD 17AP29 FVRS1LAC
|
7.70
|
17-Apr-2029
|
|
1
|
4,000.00
|
100.00
|
100.0000
|
7.6912
|
|
|
BSE
|
21-Apr-2026
|
INE906B07EF6
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC
|
7.28
|
18-Sep-2030
|
|
2
|
1,000.00
|
107.95
|
107.8866
|
5.2350
|
|
|
BSE
|
21-Apr-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
|
1
|
150.00
|
96.04
|
96.0366
|
15.0000
|
|
|
BSE
|
21-Apr-2026
|
INE996U07511
|
UL
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED TR IVB 12.5 NCD 08AG27 FVRS1LAC
|
12.50
|
08-Aug-2027
|
|
1
|
500.00
|
100.03
|
100.0327
|
13.2414
|
|
|
BSE
|
21-Apr-2026
|
INE468N07615
|
L
|
ECAP EQUITIES LIMITED
|
ECAP EQUITIES LIMITED SR L6B301A NCD 26FB27 FVRS1LAC
|
0.00
|
26-Feb-2027
|
|
2
|
3.00
|
136.05
|
136.0506
|
11.2500
|
|
|
BSE
|
21-Apr-2026
|
INE477L07AO7
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR II 8.50 NCD 03JN27 FVRS1000
|
8.50
|
03-Jan-2027
|
|
1
|
0.10
|
99.52
|
99.5190
|
9.0001
|
|
|
BSE
|
21-Apr-2026
|
INE511C07979
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC
|
7.68
|
20-Mar-2028
|
|
1
|
1,000.00
|
99.88
|
99.8795
|
7.7300
|
|
|
BSE
|
21-Apr-2026
|
INE515Q08242
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC
|
12.25
|
07-Sep-2029
|
|
2
|
7.00
|
105.25
|
105.3571
|
10.8600
|
|
|
BSE
|
21-Apr-2026
|
INE530B07344
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR II 8.5 NCD 28JU26 FVRS1000
|
8.50
|
28-Jun-2026
|
|
1
|
1.82
|
99.68
|
99.6810
|
9.6000
|
|
|
BSE
|
21-Apr-2026
|
INE530B07377
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000
|
9.00
|
28-Jun-2028
|
|
1
|
1.00
|
98.97
|
98.9700
|
9.5000
|
|
|
BSE
|
21-Apr-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
|
1
|
75.00
|
100.28
|
100.2752
|
9.0000
|
|
|
BSE
|
21-Apr-2026
|
INE530L07772
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR IV 10 LOA 03JL27 FVRS1000
|
10.00
|
03-Jul-2027
|
|
3
|
10.72
|
99.92
|
96.9253
|
12.8860
|
|
|
BSE
|
21-Apr-2026
|
INE532F07IT3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.65 NCD 18MR28 FVRS1000
|
8.65
|
18-Mar-2028
|
|
2
|
0.02
|
97.05
|
97.0500
|
10.4000
|
|
|
BSE
|
21-Apr-2026
|
INE539K07312
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 2 8.49 NCD 19SP30 FVRS1LAC
|
8.49
|
19-Sep-2030
|
|
1
|
500.00
|
99.76
|
99.7600
|
8.5300
|
|
|
BSE
|
21-Apr-2026
|
INE540P07426
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC
|
9.70
|
31-Mar-2031
|
|
3
|
30.00
|
107.00
|
106.6900
|
8.1727
|
|
|
BSE
|
21-Apr-2026
|
INE540P07491
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC
|
9.95
|
29-Mar-2030
|
|
1
|
10.00
|
105.14
|
105.1437
|
8.5200
|
|
|
BSE
|
21-Apr-2026
|
INE549K07FF2
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IV TR III 9.65 NCD 10JN31 FVRS1000
|
9.65
|
10-Jan-2031
|
|
1
|
30.00
|
102.05
|
102.0525
|
9.5000
|
|
|
BSE
|
21-Apr-2026
|
INE549K07GA1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP I TR V 9 NCD 19MY27 FVRS1000
|
9.00
|
19-May-2027
|
|
1
|
32.45
|
100.17
|
100.1705
|
9.2000
|
|
|
BSE
|
21-Apr-2026
|
INE549K07HE1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR I TR I 8.37 NCD 12FB28 FVRS1000
|
8.37
|
12-Feb-2028
|
|
1
|
0.01
|
98.81
|
98.8060
|
9.4800
|
|
|
BSE
|
21-Apr-2026
|
INE549K08160
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 7 12 NCD PERPETUAL FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
107.00
|
107.0000
|
8.2100
|
|
|
BSE
|
21-Apr-2026
|
INE549K08459
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 15 12 PP NCD FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
10.00
|
108.00
|
108.0000
|
10.9800
|
|
|
BSE
|
21-Apr-2026
|
INE06E507462
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 4 11.50 NCD 22MY28 FVRS10LAC
|
11.50
|
22-May-2028
|
|
1
|
10.00
|
96.42
|
96.4158
|
15.5000
|
|
|
BSE
|
21-Apr-2026
|
INE071G07439
|
L
|
ICICI HOME FINANCE COMPANY LIMITED
|
ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG213 7.25 BD 12AG31 FVRS10LAC
|
7.25
|
12-Aug-2031
|
|
2
|
40.00
|
98.36
|
98.8224
|
7.5100
|
|
|
BSE
|
21-Apr-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
|
1
|
1.00
|
100.22
|
100.2181
|
10.6000
|
|
|
BSE
|
21-Apr-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
|
6
|
13.00
|
100.59
|
100.6365
|
10.5538
|
|
|
BSE
|
21-Apr-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
|
6
|
4,101.00
|
100.24
|
100.2335
|
10.5023
|
|
|
BSE
|
21-Apr-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
|
1
|
0.10
|
98.63
|
98.6261
|
12.2000
|
|
|
BSE
|
21-Apr-2026
|
INE08X507525
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 10.94 NCD 18SP26 FVRS1LAC
|
10.94
|
18-Sep-2026
|
|
3
|
60.00
|
100.35
|
100.1750
|
11.0239
|
|
|
BSE
|
21-Apr-2026
|
INE08XP07415
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 17NV28 FVRS10000
|
12.00
|
17-Nov-2028
|
|
1
|
10.00
|
99.50
|
99.5000
|
12.9500
|
|
|
BSE
|
21-Apr-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
|
8
|
83.80
|
97.08
|
97.3012
|
15.7530
|
|
|
BSE
|
21-Apr-2026
|
INE08XP07464
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000
|
12.50
|
06-Feb-2029
|
|
15
|
50.90
|
99.43
|
98.3173
|
14.0589
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
11.00
|
18-Aug-2026
|
|
1
|
2.00
|
100.09
|
100.0915
|
11.2500
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
|
1
|
100.00
|
97.85
|
97.8474
|
11.8000
|
|
|
BSE
|
21-Apr-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
|
3
|
2,025.00
|
98.08
|
97.7422
|
11.9981
|
|
|
BSE
|
21-Apr-2026
|
INE0DG907230
|
UL
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR XXV 13 LOA 05JN28 FVRS10000
|
13.00
|
05-Jan-2028
|
|
1
|
4.90
|
102.83
|
102.8320
|
10.3000
|
|
|
BSE
|
21-Apr-2026
|
INE0GXL07062
|
UL
|
NAVI TECHNOLOGIES LIMITED
|
NAVI TECHNOLOGIES LIMITED 12 LOA 25OT27 FVRS10LAC
|
12.00
|
25-Oct-2027
|
|
3
|
30.00
|
101.50
|
101.4999
|
11.4834
|
|
|
BSE
|
21-Apr-2026
|
INE0M2307073
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC
|
9.62
|
31-May-2029
|
|
1
|
10.00
|
103.70
|
103.7000
|
8.3346
|
|
|
BSE
|
21-Apr-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
|
|
14
|
451.00
|
101.00
|
101.3166
|
9.0586
|
|
|
BSE
|
21-Apr-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS75000
|
9.15
|
18-Dec-2026
|
|
8
|
253.50
|
100.35
|
95.8058
|
8.7104
|
|
|
BSE
|
21-Apr-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
|
3
|
40.00
|
103.02
|
102.5990
|
8.9852
|
|
|
BSE
|
21-Apr-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
|
1
|
500.00
|
98.70
|
98.6953
|
12.0000
|
|
|
BSE
|
21-Apr-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
|
1
|
200.00
|
99.90
|
99.8956
|
12.0424
|
|
|
BSE
|
21-Apr-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
|
1
|
200.00
|
100.17
|
100.1665
|
11.5000
|
|
|
BSE
|
21-Apr-2026
|
INE0PM707448
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR II 13.20 NCD 14JN27 FVRS25LAC
|
13.20
|
14-Jan-2027
|
|
1
|
25.00
|
74.56
|
74.5592
|
15.5000
|
|
|
BSE
|
21-Apr-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
|
|
3
|
12.00
|
103.54
|
104.1904
|
8.7369
|
|
|
BSE
|
21-Apr-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
|
2
|
60.00
|
101.70
|
101.6998
|
8.8500
|
|
|
BSE
|
21-Apr-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
|
2
|
7.00
|
100.96
|
101.7602
|
8.4063
|
|
|
BSE
|
21-Apr-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
|
1
|
16.00
|
125.62
|
125.6160
|
13.7500
|
|
|
BSE
|
21-Apr-2026
|
INE101Q07BI2
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 27JU28 FVRS10000
|
10.00
|
27-Jun-2028
|
|
1
|
0.10
|
100.25
|
100.2500
|
10.3200
|
|
|
BSE
|
21-Apr-2026
|
INE101Q07BO0
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000
|
9.25
|
18-Sep-2027
|
|
2
|
13.30
|
98.51
|
99.5864
|
9.9977
|
|
|
BSE
|
21-Apr-2026
|
INE103C07108
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR IX 10.25 LOA 24AP28 FVRS1000
|
10.25
|
24-Apr-2028
|
|
3
|
70.05
|
100.00
|
100.1824
|
10.1372
|
|
|
BSE
|
21-Apr-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
|
21
|
34.20
|
100.07
|
100.0553
|
11.8027
|
|
|
BSE
|
21-Apr-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
|
11
|
426.30
|
99.55
|
99.2132
|
11.7937
|
|
|
BSE
|
21-Apr-2026
|
INE11G507083
|
UL
|
SERENESUMMIT REALTY PRIVATE LIMITED
|
SERENESUMMIT REALTY PRIVATE LIMITED SR B4 NCD 23SP27 FVRS10LAC
|
0.00
|
23-Sep-2027
|
|
1
|
110.00
|
103.08
|
103.0805
|
12.4800
|
|
|
BSE
|
21-Apr-2026
|
INE121A08OQ8
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI 27 8.98 NCD PERPETUAL FVRS1CR
|
8.98
|
31-Dec-2099
|
|
1
|
500.00
|
98.78
|
98.7776
|
9.2500
|
|
|
BSE
|
21-Apr-2026
|
INE121A08OW6
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI 31 9.15 NCD PERPETUAL FVRS5LAC
|
9.15
|
31-Dec-2099
|
|
1
|
5.00
|
101.00
|
101.0000
|
8.9100
|
|
|
BSE
|
21-Apr-2026
|
INE121A08PD3
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI36 9.4 NCD PERPETUAL FVRS5LAC
|
9.40
|
31-Dec-2099
|
|
1
|
5.00
|
105.10
|
105.1000
|
8.3800
|
|
|
BSE
|
21-Apr-2026
|
INE134E07455
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.67 BD 16NV33 FVRS1000 LOA UPTO 9FB14
|
8.67
|
16-Nov-2033
|
|
2
|
20.00
|
121.90
|
121.5465
|
5.1500
|
|
|
BSE
|
21-Apr-2026
|
INE146O08241
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.40 NCD 30JN31 FVRS1LAC
|
9.40
|
30-Jan-2031
|
|
1
|
1.00
|
100.00
|
100.0000
|
9.3700
|
|
|
BSE
|
21-Apr-2026
|
INE146O08381
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.1 NCD 30SP32 FVRS1LAC
|
9.10
|
30-Sep-2032
|
|
1
|
1.00
|
98.93
|
98.9257
|
9.3000
|
|
|
BSE
|
21-Apr-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
2
|
11.00
|
99.93
|
99.9257
|
9.2500
|
|
|
BSE
|
21-Apr-2026
|
INE148I07TY9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC
|
9.75
|
12-Apr-2028
|
|
1
|
400.00
|
100.40
|
100.4048
|
9.5000
|
|
|
BSE
|
21-Apr-2026
|
INE148I07WI6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 19MR28 FVRS1000
|
9.90
|
19-Mar-2028
|
|
1
|
0.01
|
101.03
|
101.0320
|
9.2500
|
|
|
BSE
|
21-Apr-2026
|
INE148I07YJ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC
|
9.05
|
16-Jan-2036
|
|
1
|
5.00
|
101.02
|
101.0150
|
9.0800
|
|
|
BSE
|
21-Apr-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
|
2
|
138.00
|
100.79
|
100.7720
|
9.4850
|
|
|
BSE
|
21-Apr-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
|
1
|
5.40
|
99.52
|
99.5213
|
9.5000
|
|
|
BSE
|
21-Apr-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
|
|
5
|
160.00
|
100.96
|
100.9662
|
8.8406
|
|
|
BSE
|
21-Apr-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
|
|
1
|
10.00
|
101.60
|
101.6038
|
8.8500
|
|
|
BSE
|
21-Apr-2026
|
INE1JJ007197
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR F2 11.25 NCD 08AP28 FVRS1LAC
|
11.25
|
08-Apr-2028
|
|
3
|
35.00
|
99.50
|
98.7857
|
12.6169
|
|
|
BSE
|
21-Apr-2026
|
INE202B07JU8
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.1 NCD 28JU30 FVRS1LAC
|
9.10
|
28-Jun-2030
|
|
1
|
500.00
|
102.31
|
102.3100
|
8.4000
|
|
|
BSE
|
21-Apr-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
|
4
|
14.00
|
100.37
|
100.1863
|
11.6064
|
|
|
BSE
|
21-Apr-2026
|
INE296G07168
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 12JU26 FVRS1LAC
|
9.90
|
12-Jun-2026
|
|
1
|
1.00
|
99.99
|
99.9937
|
10.0000
|
|
|
BSE
|
21-Apr-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000
|
9.90
|
29-Oct-2026
|
|
1
|
5.00
|
99.93
|
99.9334
|
10.9780
|
|
|
BSE
|
21-Apr-2026
|
INE2BA907038
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED SR B2 NCD 25AP29 FVRS10LAC
|
0.00
|
25-Apr-2029
|
|
1
|
90.00
|
102.83
|
102.8338
|
12.0000
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07014
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP G 8.70 BD 14MR36 FVRS1LAC
|
8.70
|
14-Mar-2036
|
|
5
|
52.00
|
100.37
|
100.9342
|
8.8276
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07089
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC
|
8.70
|
14-Mar-2031
|
|
3
|
20.00
|
102.00
|
101.9895
|
8.4135
|
|
|
BSE
|
21-Apr-2026
|
INE2T2Q07113
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP D 8.70 BD 15MR33 FVRS1LAC
|
8.70
|
15-Mar-2033
|
|
3
|
28.00
|
100.61
|
101.2190
|
8.7208
|
|
|
BSE
|
21-Apr-2026
|
INE338I07172
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR 1 9.25 BD 03SP32 FVRS1LAC
|
9.25
|
03-Sep-2032
|
|
3
|
210.00
|
102.10
|
102.1673
|
8.7650
|
|
|
BSE
|
21-Apr-2026
|
INE342T07536
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 27AG27 FVRS1LAC
|
10.50
|
27-Aug-2027
|
|
2
|
10.00
|
100.00
|
100.2322
|
10.8220
|
|
|
BSE
|
21-Apr-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
|
14
|
1,714.10
|
103.30
|
100.0527
|
11.2562
|
|
|
BSE
|
21-Apr-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
|
6
|
16.00
|
100.62
|
100.9925
|
10.7513
|
|
|
BSE
|
21-Apr-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
58
|
844.60
|
99.75
|
99.7510
|
11.0028
|
|
|
BSE
|
21-Apr-2026
|
INE385W07042
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 26MR27 FVRS1LAC
|
10.00
|
26-Mar-2027
|
|
1
|
4.00
|
100.06
|
100.0599
|
10.3000
|
|
|
BSE
|
21-Apr-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
|
3
|
12.10
|
99.25
|
100.1159
|
10.3903
|
|
|
BSE
|
21-Apr-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
|
26
|
201.70
|
97.22
|
97.7587
|
10.6971
|
|
|
NSE
|
21-Apr-2026
|
INE752E08619
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP C 7.49 LOA 25OT34 FVRS4LAC
|
7.49
|
25-Oct-2034
|
-
|
1
|
2,500.00
|
99.84
|
99.8400
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7CA9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22FB27 FVRS1LAC
|
0.00
|
22-Feb-2027
|
-
|
1
|
10.00
|
243.58
|
243.5800
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE020B08AQ9
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
|
7.70
|
10-Dec-2027
|
-
|
1
|
1,500.00
|
100.61
|
100.6122
|
7.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7K26
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06MY26 FVRS1LAC
|
0.00
|
06-May-2026
|
-
|
2
|
30.00
|
219.14
|
218.9317
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7L33
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 18MY26 FVRS1LAC
|
0.00
|
18-May-2026
|
-
|
1
|
40.00
|
217.83
|
217.8290
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7K75
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 13MY26 FVRS1LAC
|
0.00
|
13-May-2026
|
-
|
12
|
93.00
|
241.73
|
241.9306
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA76A0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SP 40 I BR NCD 17SP26 FVRS1LAC
|
0.00
|
17-Sep-2026
|
-
|
6
|
90.00
|
236.23
|
236.2349
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE537P08032
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC
|
7.37
|
04-Aug-2031
|
-
|
1
|
10.00
|
97.70
|
97.7028
|
7.9000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7CE1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 28FB27 FVRS1LAC
|
0.00
|
28-Feb-2027
|
-
|
1
|
32.00
|
260.60
|
260.6030
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7M16
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 26MY26 FVRS1LAC
|
0.00
|
26-May-2026
|
-
|
2
|
12.00
|
241.53
|
241.2716
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
-
|
6
|
1,123.17
|
93.95
|
93.7628
|
9.3779
|
-
|
|
NSE
|
21-Apr-2026
|
INE093J07X97
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 02JU26 FVRS1LAC
|
0.00
|
02-Jun-2026
|
-
|
1
|
205.00
|
284.73
|
284.7260
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093J07Y05
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02JU26 FVRS1LAC
|
0.00
|
02-Jun-2026
|
-
|
2
|
25.00
|
298.32
|
298.3150
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093J079B3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 28JU26 FVRS1LAC
|
0.00
|
28-Jun-2026
|
-
|
1
|
12.00
|
299.72
|
299.7200
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7W63
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 V BR NCD 18AG26 FVRS1LAC
|
0.00
|
18-Aug-2026
|
-
|
4
|
96.00
|
204.19
|
211.2514
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7Y87
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 VI BR NCD 01SP26 FVRS1LAC
|
0.00
|
01-Sep-2026
|
-
|
1
|
18.00
|
205.54
|
205.5360
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7Y79
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 V BR NCD 01SP26 FVRS1LAC
|
0.00
|
01-Sep-2026
|
-
|
4
|
92.00
|
237.22
|
237.2200
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
19
|
21.80
|
97.62
|
97.8348
|
15.0169
|
-
|
|
NSE
|
21-Apr-2026
|
INE507T07096
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC
|
8.05
|
31-May-2027
|
-
|
1
|
500.00
|
100.73
|
100.7251
|
7.5700
|
-
|
|
NSE
|
21-Apr-2026
|
INE040A08666
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
|
7.80
|
03-May-2033
|
-
|
1
|
2,000.00
|
100.82
|
100.8221
|
7.6400
|
-
|
|
NSE
|
21-Apr-2026
|
INE0GCN07039
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC
|
9.95
|
12-Jun-2028
|
-
|
1
|
5.00
|
102.05
|
102.0490
|
8.8200
|
-
|
|
NSE
|
21-Apr-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
2.00
|
100.12
|
100.1234
|
10.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
-
|
1
|
0.58
|
100.72
|
100.7182
|
9.4000
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
337
|
411.50
|
100.06
|
100.0026
|
11.8164
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
72
|
35.10
|
99.20
|
99.4989
|
10.6248
|
-
|
|
NSE
|
21-Apr-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
9
|
3.30
|
100.19
|
98.8618
|
12.6410
|
-
|
|
NSE
|
21-Apr-2026
|
INE020B08EM0
|
L
|
REC LIMITED
|
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC
|
7.64
|
30-Jun-2026
|
-
|
2
|
3,000.00
|
100.21
|
100.2121
|
6.1417
|
-
|
|
NSE
|
21-Apr-2026
|
INE836B07881
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.25 NCD 21AG26 FVRS1LAC
|
10.25
|
21-Aug-2026
|
-
|
3
|
3.00
|
99.92
|
99.9504
|
10.9167
|
-
|
|
NSE
|
21-Apr-2026
|
INE539K07312
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 2 8.49 NCD 19SP30 FVRS1LAC
|
8.49
|
19-Sep-2030
|
-
|
1
|
500.00
|
99.72
|
99.7180
|
8.5400
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B08201
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR
|
9.90
|
31-Dec-9999
|
-
|
1
|
2,200.00
|
100.14
|
100.1400
|
9.8509
|
-
|
|
NSE
|
21-Apr-2026
|
INE02PE08036
|
L
|
JTPM METAL TRADERS LIMITED
|
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
|
0.00
|
30-Apr-2030
|
-
|
1
|
10,000.00
|
105.00
|
104.9956
|
8.3600
|
-
|
|
NSE
|
21-Apr-2026
|
INE540P07517
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC
|
9.95
|
22-Mar-2032
|
-
|
2
|
20.00
|
106.00
|
103.4000
|
9.4870
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7X47
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 II BR NCD 19AG26 FVRS1LAC
|
0.00
|
19-Aug-2026
|
-
|
2
|
106.00
|
226.17
|
235.5916
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07GC4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC
|
10.62
|
07-Feb-2028
|
-
|
1
|
1.00
|
100.68
|
100.6767
|
10.7000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
61
|
18.49
|
98.59
|
98.6042
|
11.2918
|
-
|
|
NSE
|
21-Apr-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
32.00
|
98.46
|
98.4597
|
10.3500
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
69
|
147.00
|
98.49
|
99.2783
|
11.6084
|
-
|
|
NSE
|
21-Apr-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
8
|
5.40
|
99.13
|
99.0041
|
11.4990
|
-
|
|
NSE
|
21-Apr-2026
|
INE031A07840
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12
|
0.00
|
05-Mar-2027
|
-
|
2
|
0.98
|
102.42
|
102.4186
|
5.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE752E07OE0
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED SR-LVIII 7.89 BD 09MR27FVRS10LACLOAUPTO11JL17
|
7.89
|
09-Mar-2027
|
-
|
1
|
7,500.00
|
100.77
|
100.7749
|
6.8900
|
-
|
|
NSE
|
21-Apr-2026
|
INE530L07228
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000
|
10.00
|
19-Jul-2026
|
-
|
32
|
61.25
|
100.09
|
101.6269
|
11.3247
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E07AT8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED TRI SRVII CATIII
|
7.15
|
22-Jan-2036
|
-
|
1
|
900.00
|
98.29
|
98.2900
|
7.3916
|
-
|
|
NSE
|
21-Apr-2026
|
INE261F08BP0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC
|
7.83
|
17-Oct-2034
|
-
|
1
|
4,000.00
|
101.48
|
101.4827
|
7.5700
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7U24
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP24 IV BR NCD 29JL26 FVRS1LAC
|
0.00
|
29-Jul-2026
|
-
|
1
|
40.00
|
239.97
|
239.9660
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E08LK2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC
|
6.09
|
27-Aug-2026
|
-
|
1
|
1,000.00
|
99.76
|
99.7550
|
6.5500
|
-
|
|
NSE
|
21-Apr-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
|
6,900.00
|
106.01
|
106.0093
|
7.5700
|
-
|
|
NSE
|
21-Apr-2026
|
INE540P07434
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC
|
9.70
|
22-Mar-2032
|
-
|
2
|
20.00
|
106.00
|
103.2500
|
9.2626
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7R03
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP14 IV BR NCD 07JL26 FVRS1LAC
|
0.00
|
07-Jul-2026
|
-
|
1
|
20.00
|
216.83
|
216.8330
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7U99
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 I BR NCD 05AG26 FVRS1LAC
|
0.00
|
05-Aug-2026
|
-
|
3
|
54.00
|
238.90
|
238.9020
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093J07Z79
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 16JU26 FVRS1LAC
|
0.00
|
16-Jun-2026
|
-
|
1
|
14.00
|
283.68
|
283.6830
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA79I7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP67 I BR NCD 01DC26 FVRS1LAC
|
0.00
|
01-Dec-2026
|
-
|
1
|
104.00
|
209.72
|
209.7200
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE601U08135
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC
|
10.25
|
31-Dec-9999
|
-
|
1
|
50.00
|
106.07
|
106.0670
|
8.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7W71
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 VI BR NCD 18AG26 FVRS1LAC
|
0.00
|
18-Aug-2026
|
-
|
6
|
216.00
|
238.09
|
235.8138
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
4
|
1.40
|
99.89
|
99.9988
|
12.5357
|
-
|
|
NSE
|
21-Apr-2026
|
INE040A08AF2
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC
|
7.75
|
13-Jun-2033
|
-
|
1
|
3,000.00
|
100.52
|
100.5212
|
7.6400
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307148
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000
|
10.95
|
05-Jul-2026
|
-
|
4
|
1.20
|
99.96
|
99.9944
|
11.5625
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA72D3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP49 II BR NCD 19OT26 FVRS1LAC
|
0.00
|
19-Oct-2026
|
-
|
1
|
9.00
|
218.68
|
218.6750
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E07CK3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR III CAT III
|
7.55
|
01-Aug-2038
|
-
|
1
|
0.10
|
103.93
|
103.9264
|
7.0500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
3
|
1.00
|
99.43
|
99.8827
|
12.1500
|
-
|
|
NSE
|
21-Apr-2026
|
INE523L07892
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5L205A BR NCD 11MY26 FVRS10LAC
|
0.00
|
11-May-2026
|
-
|
3
|
90.00
|
147.11
|
147.1165
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE918K07JI5
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR A6B301A BR NCD 06JL26 FVRS10LAC
|
0.00
|
06-Jul-2026
|
-
|
3
|
70.00
|
144.69
|
143.7446
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE523L07942
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR K5A302A BR NCD 08JU26 FVRS10LAC
|
0.00
|
08-Jun-2026
|
-
|
1
|
10.00
|
145.89
|
145.8896
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE572J07711
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC
|
9.84
|
28-Jun-2026
|
-
|
2
|
2.00
|
100.05
|
100.1853
|
9.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE651J07978
|
L
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC
|
9.30
|
14-Aug-2026
|
-
|
1
|
5,000.00
|
100.37
|
100.3710
|
8.2000
|
-
|
|
NSE
|
21-Apr-2026
|
INE306N07MX0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
|
7.89
|
26-Jul-2027
|
-
|
1
|
500.00
|
100.46
|
100.4571
|
7.4500
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
9
|
2.88
|
101.64
|
101.6413
|
10.2000
|
-
|
|
NSE
|
21-Apr-2026
|
INE296A07TK2
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC
|
7.23
|
28-Jun-2027
|
-
|
5
|
9,500.00
|
99.65
|
99.6526
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
4
|
1.60
|
100.63
|
100.3305
|
11.3719
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
33
|
16.50
|
99.72
|
99.9940
|
11.2920
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
39
|
19.30
|
97.77
|
97.7665
|
14.1900
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07756
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000
|
12.00
|
14-Aug-2026
|
-
|
48
|
14.50
|
100.22
|
100.1484
|
11.9966
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JB7335
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 II BR NCD 19JL27 FVRS1LAC
|
0.00
|
19-Jul-2027
|
-
|
1
|
80.00
|
219.58
|
219.5810
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
3
|
10.10
|
99.76
|
99.8734
|
10.5043
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JB7970
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 II BR NCD 12OT27 FVRS1LAC
|
0.00
|
12-Oct-2027
|
-
|
1
|
80.00
|
201.75
|
201.7470
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7M73
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 03JU26 FVRS1LAC
|
0.00
|
03-Jun-2026
|
-
|
1
|
40.00
|
240.40
|
240.4030
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
54
|
11.02
|
99.87
|
99.8313
|
12.1243
|
-
|
|
NSE
|
21-Apr-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS66666.64
|
10.95
|
22-Jul-2027
|
-
|
2
|
8.75
|
100.13
|
99.9768
|
11.5571
|
-
|
|
NSE
|
21-Apr-2026
|
INE756I07EJ2
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
|
7.65
|
10-Sep-2027
|
-
|
2
|
5,000.00
|
100.07
|
100.0749
|
7.5400
|
-
|
|
NSE
|
21-Apr-2026
|
INE612U07092
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 10.48 NCD 05SP26 FVRS16666.67
|
10.48
|
05-Sep-2026
|
-
|
2
|
4.33
|
100.30
|
100.2957
|
10.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
-
|
1
|
10.00
|
99.18
|
99.1815
|
9.3000
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
10.00
|
30-Oct-2026
|
-
|
54
|
41.80
|
99.30
|
99.8281
|
10.8425
|
-
|
|
NSE
|
21-Apr-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
46
|
28.30
|
99.43
|
99.3180
|
11.0401
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
-
|
2
|
20.20
|
99.75
|
99.7996
|
10.8058
|
-
|
|
NSE
|
21-Apr-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
11
|
7.40
|
99.25
|
98.8914
|
11.7175
|
-
|
|
NSE
|
21-Apr-2026
|
INE975F07IO5
|
L
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC
|
8.22
|
27-Nov-2026
|
-
|
1
|
205.00
|
100.54
|
100.5425
|
7.0500
|
-
|
|
NSE
|
21-Apr-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
35
|
192.30
|
97.73
|
97.2159
|
16.2578
|
-
|
|
NSE
|
21-Apr-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
|
-
|
5
|
232.00
|
100.56
|
100.6212
|
9.1260
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
7
|
3.66
|
99.68
|
99.6835
|
8.9500
|
-
|
|
NSE
|
21-Apr-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
2
|
151.00
|
98.75
|
98.7511
|
10.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE523H07CB9
|
L
|
JM FINANCIAL PRODUCTS LIMITED
|
JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC
|
8.92
|
16-Nov-2026
|
-
|
2
|
5,000.00
|
100.19
|
100.1906
|
8.5500
|
-
|
|
NSE
|
21-Apr-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
23
|
2.51
|
99.28
|
99.3988
|
10.1662
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
15
|
23.90
|
99.64
|
99.7976
|
10.5606
|
-
|
|
NSE
|
21-Apr-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
1
|
2.00
|
100.00
|
100.0000
|
9.1099
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
215
|
155.50
|
98.06
|
98.0510
|
11.0024
|
-
|
|
NSE
|
21-Apr-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
|
-
|
18
|
214.00
|
100.73
|
100.7302
|
9.3503
|
-
|
|
NSE
|
21-Apr-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
8
|
17.00
|
99.70
|
99.8076
|
11.5941
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
5
|
10.00
|
99.27
|
99.4700
|
11.3860
|
-
|
|
NSE
|
21-Apr-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
50
|
11.90
|
99.89
|
100.0813
|
11.7884
|
-
|
|
NSE
|
21-Apr-2026
|
INE685A07173
|
L
|
TORRENT PHARMACEUTICALS LTD
|
TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC
|
7.80
|
17-Jan-2031
|
-
|
5
|
10,000.00
|
99.56
|
99.5600
|
7.8959
|
-
|
|
NSE
|
21-Apr-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
12
|
29.00
|
99.32
|
99.1786
|
13.0414
|
-
|
|
NSE
|
21-Apr-2026
|
INE658F08326
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC
|
9.42
|
30-Dec-2033
|
-
|
1
|
5.00
|
100.74
|
100.7358
|
9.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE414G07JQ6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
|
8.05
|
25-Nov-2027
|
-
|
1
|
500.00
|
99.71
|
99.7075
|
8.2000
|
-
|
|
NSE
|
21-Apr-2026
|
INE053F08536
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
|
0.00
|
01-Dec-2035
|
-
|
2
|
6,000.00
|
53.72
|
53.6140
|
6.4782
|
-
|
|
NSE
|
21-Apr-2026
|
INE532F07CF5
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.15 NCD 10SP26 FVRS1000
|
9.15
|
10-Sep-2026
|
-
|
8
|
8.10
|
99.79
|
99.7891
|
10.1500
|
-
|
|
NSE
|
21-Apr-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC
|
12.00
|
23-Jul-2031
|
-
|
1
|
5.00
|
98.54
|
98.5364
|
13.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
20
|
35.00
|
100.11
|
100.0965
|
11.6577
|
-
|
|
NSE
|
21-Apr-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
7
|
2.00
|
100.41
|
100.3221
|
12.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.00
|
24-Oct-2026
|
-
|
8
|
0.70
|
99.21
|
99.3530
|
11.9179
|
-
|
|
NSE
|
21-Apr-2026
|
INE03W107223
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS1000
|
10.00
|
27-Dec-2028
|
-
|
1
|
1.50
|
101.63
|
101.6304
|
9.2363
|
-
|
|
NSE
|
21-Apr-2026
|
INE501X07695
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC
|
10.40
|
30-Mar-2028
|
-
|
2
|
2.00
|
100.71
|
100.7146
|
10.4500
|
-
|
|
NSE
|
21-Apr-2026
|
INE04Q907181
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
30-Sep-2028
|
-
|
53
|
31.20
|
100.03
|
100.0258
|
13.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE814O07592
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC
|
12.00
|
30-Apr-2027
|
-
|
1
|
3.00
|
99.89
|
99.8887
|
12.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE950O07438
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC
|
8.45
|
22-Jan-2027
|
-
|
3
|
15,000.00
|
100.75
|
100.7506
|
7.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
110
|
83.10
|
99.82
|
99.8795
|
11.1732
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JB7FL8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP140 II BR NCD 07MR28 FVRS1LAC
|
0.00
|
07-Mar-2028
|
-
|
1
|
120.00
|
179.89
|
179.8900
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
-
|
1
|
16.00
|
100.31
|
100.3115
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
291
|
2,785.30
|
98.91
|
99.5149
|
10.4932
|
-
|
|
NSE
|
21-Apr-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
16
|
8.35
|
99.21
|
99.2062
|
10.2496
|
-
|
|
NSE
|
21-Apr-2026
|
INE296A07SV1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
|
7.82
|
31-Jan-2034
|
-
|
4
|
26,000.00
|
100.32
|
100.3700
|
7.7419
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K07HL6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR V TR I 8.70 NCD 12FB28 FVRS1000
|
8.70
|
12-Feb-2028
|
-
|
4
|
1.05
|
99.70
|
99.7030
|
8.8500
|
-
|
|
NSE
|
21-Apr-2026
|
INE031A08889
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC
|
7.48
|
20-Aug-2026
|
-
|
1
|
2,500.00
|
100.14
|
100.1443
|
6.7000
|
-
|
|
NSE
|
21-Apr-2026
|
INE03W107256
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR V 9.65 LOA 27DC28 FVRS1000
|
9.65
|
27-Dec-2028
|
-
|
1
|
0.31
|
101.73
|
101.7275
|
9.2106
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07455
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000
|
11.00
|
27-May-2026
|
-
|
3
|
0.22
|
99.97
|
100.0048
|
11.3182
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
23
|
9.26
|
99.90
|
99.9200
|
11.2230
|
-
|
|
NSE
|
21-Apr-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
7
|
16.00
|
99.93
|
99.9257
|
9.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7O22
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 17JU26 FVRS1LAC
|
0.00
|
17-Jun-2026
|
-
|
2
|
137.00
|
242.61
|
242.6120
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE836B07857
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC
|
10.40
|
30-Apr-2027
|
-
|
1
|
2.00
|
100.32
|
100.3208
|
10.4500
|
-
|
|
NSE
|
21-Apr-2026
|
INE557F08FY4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
|
7.59
|
14-Jul-2027
|
-
|
1
|
2,500.00
|
100.56
|
100.5590
|
7.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
4
|
1,002.00
|
100.46
|
99.6775
|
7.9621
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E08NP7
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
|
7.45
|
15-Jul-2028
|
-
|
2
|
12,500.00
|
100.22
|
100.2153
|
7.3460
|
-
|
|
NSE
|
21-Apr-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
51
|
11.70
|
99.60
|
99.4893
|
11.4699
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS1LAC
|
11.40
|
26-May-2027
|
-
|
5
|
29.00
|
98.80
|
98.9325
|
14.1345
|
-
|
|
NSE
|
21-Apr-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000
|
11.50
|
12-Feb-2027
|
-
|
2
|
0.30
|
99.42
|
99.4161
|
12.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE523L07926
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A303A BR NCD 25MY26 FVRS10LAC
|
0.00
|
25-May-2026
|
-
|
3
|
70.00
|
146.50
|
146.4989
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
105
|
297.40
|
98.73
|
98.3386
|
12.6192
|
-
|
|
NSE
|
21-Apr-2026
|
INE093J07V16
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 11MY26 FVRS1LAC
|
0.00
|
11-May-2026
|
-
|
1
|
49.00
|
287.25
|
287.2460
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE321N07442
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 18SP26 FVRS1LAC
|
9.50
|
18-Sep-2026
|
-
|
10
|
65.00
|
100.16
|
101.1419
|
15.3846
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
2
|
0.52
|
99.89
|
99.8860
|
11.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE403D08264
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC
|
8.75
|
05-Nov-2029
|
-
|
1
|
1,500.00
|
102.44
|
102.4393
|
7.9000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0YRB07043
|
L
|
ADANI TRANSMISSION STEP-TWO LIMITED
|
ADANI TRANSMISSION STEP-TWO LIMITED SR IV 7.75 NCD 30SP29 FVRS1LAC
|
7.75
|
30-Sep-2029
|
-
|
1
|
1,600.00
|
100.00
|
100.0000
|
7.9698
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7V49
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 I BR NCD 12AG26 FVRS1LAC
|
0.00
|
12-Aug-2026
|
-
|
1
|
12.00
|
205.00
|
204.9950
|
7.5000
|
-
|
|
NSE
|
21-Apr-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
|
-
|
5
|
53.00
|
100.81
|
100.8177
|
9.3790
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
1
|
0.01
|
97.65
|
97.6489
|
11.0800
|
-
|
|
NSE
|
21-Apr-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
28
|
227.80
|
98.62
|
97.8081
|
10.7702
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
95
|
8.89
|
97.88
|
98.5415
|
11.3412
|
-
|
|
NSE
|
21-Apr-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC
|
9.35
|
31-Dec-2030
|
-
|
2
|
30.00
|
102.76
|
102.7597
|
8.8500
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K07BG9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VIII NCD 02FB27 FVRS1000
|
0.00
|
02-Feb-2027
|
-
|
1
|
0.01
|
141.93
|
141.9283
|
9.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
38
|
18.39
|
101.97
|
101.9694
|
8.4016
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
9
|
16.00
|
100.51
|
100.1341
|
10.6750
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
59
|
59.70
|
97.63
|
97.6285
|
11.0500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
24
|
50.00
|
99.88
|
100.0514
|
11.7007
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
1
|
1.00
|
79.60
|
79.5952
|
12.9800
|
-
|
|
NSE
|
21-Apr-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
20
|
21.00
|
100.12
|
100.1244
|
12.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE859C07204
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC
|
9.90
|
15-Mar-2027
|
-
|
1
|
4.00
|
100.00
|
100.0000
|
10.1500
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
30
|
56.00
|
99.39
|
99.9805
|
11.2049
|
-
|
|
NSE
|
21-Apr-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
-
|
26
|
111.00
|
99.45
|
99.5188
|
10.6628
|
-
|
|
NSE
|
21-Apr-2026
|
INE08XP07449
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000
|
12.50
|
17-Jan-2027
|
-
|
16
|
2.90
|
68.83
|
68.8331
|
14.9000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
3
|
7.00
|
100.20
|
100.2152
|
11.2114
|
-
|
|
NSE
|
21-Apr-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
17
|
35.00
|
99.99
|
100.2695
|
11.8261
|
-
|
|
NSE
|
21-Apr-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
-
|
12
|
24.00
|
99.60
|
99.5951
|
10.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07858
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC
|
11.50
|
29-Mar-2027
|
-
|
2
|
12.00
|
100.73
|
100.7205
|
11.2306
|
-
|
|
NSE
|
21-Apr-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
|
7,500.00
|
100.18
|
100.1750
|
7.4100
|
-
|
|
NSE
|
21-Apr-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS75000
|
9.15
|
18-Dec-2026
|
-
|
11
|
207.00
|
100.10
|
100.3077
|
10.2178
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07CI4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC
|
11.75
|
23-Jan-2031
|
-
|
1
|
1.00
|
101.11
|
101.1084
|
12.0595
|
-
|
|
NSE
|
21-Apr-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
5
|
257.00
|
101.27
|
100.9065
|
13.2323
|
-
|
|
NSE
|
21-Apr-2026
|
INE896L07975
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC
|
9.95
|
28-Nov-2026
|
-
|
2
|
16.00
|
100.58
|
100.5699
|
9.2669
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
3
|
2,020.71
|
99.51
|
99.6337
|
8.8836
|
-
|
|
NSE
|
21-Apr-2026
|
INE2T2Q07014
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP G 8.70 BD 14MR36 FVRS1LAC
|
8.70
|
14-Mar-2036
|
-
|
2
|
60.00
|
100.00
|
100.3972
|
8.9155
|
-
|
|
NSE
|
21-Apr-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
25
|
13.30
|
100.79
|
100.2636
|
11.6428
|
-
|
|
NSE
|
21-Apr-2026
|
INE756I07FE0
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LAC
|
7.55
|
04-Apr-2029
|
-
|
1
|
1,000.00
|
99.49
|
99.4892
|
7.7500
|
-
|
|
NSE
|
21-Apr-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
|
-
|
5
|
194.00
|
101.54
|
101.3854
|
9.3870
|
-
|
|
NSE
|
21-Apr-2026
|
INE229U07137
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED SR A 11 NCD 24MY26 FVRS40000
|
11.00
|
24-May-2026
|
-
|
1
|
12.00
|
100.07
|
100.0718
|
10.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07GA8
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
-
|
8
|
17.00
|
100.78
|
100.7811
|
10.4000
|
-
|
|
NSE
|
21-Apr-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
5
|
1.80
|
99.40
|
99.9435
|
11.6133
|
-
|
|
NSE
|
21-Apr-2026
|
INE556F08LA4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
|
6.74
|
10-Jan-2029
|
-
|
1
|
5,000.00
|
98.31
|
98.3070
|
7.4225
|
-
|
|
NSE
|
21-Apr-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
19.00
|
100.26
|
100.2550
|
9.3000
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
40
|
22.80
|
99.93
|
99.9066
|
11.4801
|
-
|
|
NSE
|
21-Apr-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
7
|
3.10
|
100.56
|
100.0104
|
12.3952
|
-
|
|
NSE
|
21-Apr-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
22
|
10.60
|
99.90
|
99.9507
|
11.2145
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07510
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED TR A 10.40 NCD 13NV26 FVRS1LAC
|
10.40
|
13-Nov-2026
|
-
|
1
|
1.00
|
100.33
|
100.3285
|
10.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE918K07JL9
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR L5C304A BR NCD 27JL26 FVRS10LAC
|
0.00
|
27-Jul-2026
|
-
|
1
|
10.00
|
143.80
|
143.7964
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
36
|
16.50
|
99.78
|
99.7915
|
10.9902
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07500
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 12JN28 FVRS1000
|
0.00
|
12-Jan-2028
|
-
|
1
|
0.10
|
100.26
|
100.2561
|
8.4000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7T84
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP23 III BR NCD 28JL26 FVRS1LAC
|
0.00
|
28-Jul-2026
|
-
|
3
|
41.00
|
245.50
|
245.4950
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
-
|
2
|
110.00
|
99.07
|
99.0712
|
7.6900
|
-
|
|
NSE
|
21-Apr-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
6
|
2.40
|
101.06
|
100.8111
|
11.9167
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
-
|
6
|
52.00
|
100.73
|
100.7174
|
11.0154
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307197
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000
|
11.16
|
19-Aug-2026
|
-
|
4
|
0.40
|
100.00
|
99.9994
|
11.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
3.00
|
98.90
|
98.9033
|
10.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS8333.33
|
11.25
|
11-Mar-2027
|
-
|
67
|
49.80
|
99.93
|
100.0024
|
11.8412
|
-
|
|
NSE
|
21-Apr-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
32
|
81.00
|
100.57
|
100.6960
|
11.3059
|
-
|
|
NSE
|
21-Apr-2026
|
INE261F08EN9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC
|
7.37
|
28-May-2035
|
-
|
1
|
7,500.00
|
98.66
|
98.6621
|
7.5700
|
-
|
|
NSE
|
21-Apr-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
-
|
1
|
1.00
|
100.56
|
100.5594
|
10.2000
|
-
|
|
NSE
|
21-Apr-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
31
|
113.10
|
99.47
|
98.6106
|
16.0660
|
-
|
|
NSE
|
21-Apr-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
8
|
56.00
|
99.65
|
99.3884
|
11.4250
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07335
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000
|
9.60
|
21-Jun-2026
|
-
|
2
|
0.11
|
99.71
|
99.5774
|
11.8182
|
-
|
|
NSE
|
21-Apr-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
2
|
0.60
|
99.31
|
99.3112
|
11.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
119
|
72.50
|
99.89
|
99.6299
|
12.1924
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
30
|
20.90
|
99.12
|
98.9814
|
10.8789
|
-
|
|
NSE
|
21-Apr-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
11
|
27.00
|
98.89
|
98.9670
|
13.1760
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
34
|
59.70
|
100.29
|
100.1059
|
13.1261
|
-
|
|
NSE
|
21-Apr-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
24.00
|
99.55
|
99.5506
|
10.2000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
4
|
1.10
|
99.37
|
100.0630
|
11.9318
|
-
|
|
NSE
|
21-Apr-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
5
|
0.32
|
101.49
|
100.6333
|
8.9578
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7P39
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 23JU26 FVRS1LAC
|
0.00
|
23-Jun-2026
|
-
|
1
|
61.00
|
241.22
|
241.2230
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
-
|
1
|
22.00
|
101.64
|
101.6400
|
9.2232
|
-
|
|
NSE
|
21-Apr-2026
|
INE0N5S07037
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500
|
11.10
|
08-Jun-2026
|
-
|
1
|
0.01
|
100.05
|
100.0502
|
11.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
1
|
2.00
|
99.92
|
99.9177
|
11.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
2
|
11.00
|
97.85
|
97.6553
|
10.7409
|
-
|
|
NSE
|
21-Apr-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
4
|
9.22
|
101.50
|
101.7455
|
9.2881
|
-
|
|
NSE
|
21-Apr-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC
|
0.00
|
30-Sep-2027
|
-
|
1
|
3.00
|
98.98
|
98.9758
|
10.8000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
2
|
0.20
|
99.90
|
99.8980
|
11.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
105
|
69.20
|
99.72
|
99.7177
|
11.2509
|
-
|
|
NSE
|
21-Apr-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000
|
12.25
|
18-Nov-2027
|
-
|
18
|
6.40
|
87.18
|
87.2171
|
13.4344
|
-
|
|
NSE
|
21-Apr-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
-
|
2
|
70.00
|
102.42
|
101.2545
|
9.0499
|
-
|
|
NSE
|
21-Apr-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATIII
|
9.00
|
26-Sep-2026
|
-
|
3
|
0.39
|
99.70
|
99.6667
|
9.5090
|
-
|
|
NSE
|
21-Apr-2026
|
INE202E07195
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-2A 7.49 BD 21JN31 FVRS1000 LOAUPTO21JN16
|
7.49
|
21-Jan-2031
|
-
|
2
|
0.39
|
109.25
|
109.2502
|
5.2300
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7179
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 6DC26 FVRS1LAC
|
0.00
|
06-Dec-2026
|
-
|
1
|
17.00
|
264.24
|
264.2430
|
7.5000
|
-
|
|
NSE
|
21-Apr-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
|
-
|
2
|
3,500.00
|
99.58
|
99.5848
|
6.9357
|
-
|
|
NSE
|
21-Apr-2026
|
INE861G08050
|
L
|
FOOD CORPORATION OF INDIA
|
FOOD CORPORATION OF INDIA SRVIII 7.64 BD 12DC29 FVRS10LAC LOAUPTO15DC19
|
7.64
|
12-Dec-2029
|
-
|
1
|
150.00
|
99.98
|
99.9800
|
7.6198
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7BK0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IX BR NCD 04MY26 FVRS1LAC
|
0.00
|
04-May-2026
|
-
|
1
|
30.00
|
203.60
|
203.5950
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA76B8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP43 III BR NCD 29SP26 FVRS1LAC
|
0.00
|
29-Sep-2026
|
-
|
1
|
80.00
|
235.59
|
235.5890
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA70D7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP48 II BR NCD 15OT26 FVRS1LAC
|
0.00
|
15-Oct-2026
|
-
|
3
|
45.00
|
202.21
|
211.3001
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA77C4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP47 II BR NCD 14OT26 FVRS1LAC
|
0.00
|
14-Oct-2026
|
-
|
2
|
82.00
|
236.05
|
236.6062
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7K67
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13MY26 FVRS1LAC
|
0.00
|
13-May-2026
|
-
|
4
|
119.00
|
218.74
|
218.2043
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7N31
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11JU26 FVRS1LAC
|
0.00
|
11-Jun-2026
|
-
|
3
|
120.00
|
239.90
|
239.9000
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7O71
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 21JU26 FVRS1LAC
|
0.00
|
21-Jun-2026
|
-
|
3
|
30.00
|
239.27
|
239.2730
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE115A07OB4
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19
|
8.70
|
23-Mar-2029
|
-
|
1
|
2,500.00
|
102.93
|
102.9297
|
7.5300
|
-
|
|
NSE
|
21-Apr-2026
|
INE027E07AL1
|
L
|
L
|
L
|
9.05
|
15-Apr-2027
|
-
|
1
|
0.06
|
101.88
|
101.8805
|
7.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093J07X63
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 04JU26 FVRS1LAC
|
0.00
|
04-Jun-2026
|
-
|
3
|
50.00
|
284.58
|
285.0135
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7S69
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP20 II BR NCD 19JL26 FVRS1LAC
|
0.00
|
19-Jul-2026
|
-
|
1
|
20.00
|
216.15
|
216.1530
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7V07
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 II BR NCD 05AG26 FVRS1LAC
|
0.00
|
05-Aug-2026
|
-
|
1
|
13.00
|
203.78
|
203.7800
|
7.5000
|
-
|
|
NSE
|
21-Apr-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
|
2.00
|
100.85
|
100.8525
|
9.0000
|
-
|
|
NSE
|
21-Apr-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
|
-
|
6
|
230.00
|
100.72
|
100.3254
|
9.1590
|
-
|
|
NSE
|
21-Apr-2026
|
INE040A08815
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC
|
7.25
|
17-Jun-2030
|
-
|
2
|
10,000.00
|
98.81
|
98.7732
|
7.5900
|
-
|
|
NSE
|
21-Apr-2026
|
INE040A08807
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
|
8.00
|
27-Jul-2032
|
-
|
2
|
20.00
|
101.60
|
101.4067
|
7.6900
|
-
|
|
NSE
|
21-Apr-2026
|
INE040A08914
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
|
7.97
|
17-Feb-2033
|
-
|
3
|
5,020.00
|
101.63
|
101.6319
|
7.6402
|
-
|
|
NSE
|
21-Apr-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
-
|
10
|
48,800.00
|
57.42
|
161.1998
|
6.8375
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
8
|
41.00
|
99.43
|
99.4192
|
12.7622
|
-
|
|
NSE
|
21-Apr-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
|
-
|
5
|
268.00
|
100.96
|
100.7356
|
9.0394
|
-
|
|
NSE
|
21-Apr-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC
|
9.35
|
31-Dec-2032
|
-
|
4
|
1,805.00
|
103.74
|
103.8015
|
8.8363
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
77
|
53.30
|
99.62
|
99.7846
|
10.3694
|
-
|
|
NSE
|
21-Apr-2026
|
INE040A08823
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC
|
7.77
|
28-Jun-2027
|
-
|
1
|
500.00
|
100.60
|
100.6012
|
7.1900
|
-
|
|
NSE
|
21-Apr-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
1
|
1.00
|
98.83
|
98.8333
|
12.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
1
|
1.00
|
100.53
|
100.5286
|
11.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE501X07679
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.35 NCD 20DC27 FVRS1LAC
|
10.35
|
20-Dec-2027
|
-
|
1
|
1.00
|
100.22
|
100.2175
|
10.7000
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
39
|
44.70
|
100.12
|
100.0009
|
11.1306
|
-
|
|
NSE
|
21-Apr-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
|
0.10
|
100.01
|
100.0109
|
8.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E08MT1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS233B 7.64 BD 25AG26 FVRS1LAC
|
7.64
|
25-Aug-2026
|
-
|
2
|
6,500.00
|
100.27
|
100.2725
|
6.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
-
|
1
|
2.00
|
103.17
|
103.1715
|
10.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07400
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS66666.64
|
9.50
|
19-Jun-2027
|
-
|
4
|
5.33
|
87.13
|
87.1318
|
10.7000
|
-
|
|
NSE
|
21-Apr-2026
|
INE348L07209
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9.57 NCD 21JU27 FVRS1LAC
|
9.57
|
21-Jun-2027
|
-
|
2
|
14.00
|
100.76
|
100.7516
|
9.2609
|
-
|
|
NSE
|
21-Apr-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
|
-
|
3
|
60.00
|
101.32
|
101.0435
|
9.4342
|
-
|
|
NSE
|
21-Apr-2026
|
INE414G07JO1
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC
|
8.52
|
26-May-2028
|
-
|
1
|
16,000.00
|
100.80
|
100.8000
|
8.0637
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
21
|
1.36
|
99.47
|
99.7158
|
10.9678
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
-
|
3
|
7.60
|
99.00
|
100.2288
|
10.8535
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E08LP1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS216 7.13 BD 15JL26 FVRS10LAC
|
7.13
|
15-Jul-2026
|
-
|
3
|
10,000.00
|
100.12
|
100.1243
|
6.2900
|
-
|
|
NSE
|
21-Apr-2026
|
INE484J08055
|
L
|
GODREJ PROPERTIES LIMITED
|
GODREJ PROPERTIES LIMITED SR I 8.30 NCD 19MR27 FVRS1LAC
|
8.30
|
19-Mar-2027
|
-
|
1
|
3,500.00
|
100.59
|
100.5907
|
7.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE02VP08022
|
L
|
IKF HOME FINANCE LIMITED
|
IKF HOME FINANCE LIMITED 10.85 NCD 31AG26 FVRS1LAC
|
10.85
|
31-Aug-2026
|
-
|
2
|
78.00
|
16.71
|
16.7125
|
10.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07593
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000
|
10.48
|
01-Jun-2026
|
-
|
16
|
5.70
|
100.00
|
99.9897
|
11.0701
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
12
|
25.00
|
99.66
|
99.6165
|
11.0080
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
8
|
13.86
|
100.73
|
104.4301
|
12.7143
|
-
|
|
NSE
|
21-Apr-2026
|
INE658F08482
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC
|
9.67
|
08-Aug-2034
|
-
|
1
|
50.00
|
103.34
|
103.3403
|
9.3800
|
-
|
|
NSE
|
21-Apr-2026
|
INE062A08314
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR
|
7.75
|
31-Dec-9999
|
-
|
1
|
100.00
|
101.59
|
101.5906
|
6.4689
|
-
|
|
NSE
|
21-Apr-2026
|
INE414G07IN5
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000
|
8.00
|
04-Oct-2026
|
-
|
3
|
0.08
|
100.10
|
100.0988
|
7.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE140R07181
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.10 NCD 10OT26 FVRS33333.33
|
10.10
|
10-Oct-2026
|
-
|
1
|
8.33
|
50.23
|
50.2271
|
9.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS10000
|
10.65
|
12-Jan-2027
|
-
|
3
|
0.85
|
99.49
|
99.8497
|
11.4241
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
21
|
7.70
|
100.30
|
98.8102
|
11.3653
|
-
|
|
NSE
|
21-Apr-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
31
|
75.00
|
99.99
|
99.9028
|
11.3387
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
8
|
6.50
|
100.00
|
99.9814
|
11.7807
|
-
|
|
NSE
|
21-Apr-2026
|
INE403D08272
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
|
7.35
|
15-Oct-2027
|
-
|
1
|
2,000.00
|
99.47
|
99.4714
|
7.6900
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
2
|
0.40
|
99.78
|
99.7755
|
11.9100
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
42
|
158.80
|
98.47
|
99.4385
|
15.8263
|
-
|
|
NSE
|
21-Apr-2026
|
INE774D07VM4
|
UL
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC
|
8.25
|
28-Mar-2028
|
-
|
1
|
2,500.00
|
101.06
|
101.0568
|
7.6200
|
-
|
|
NSE
|
21-Apr-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
-
|
4
|
135.00
|
100.00
|
102.5463
|
8.9988
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JB7TA2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP132 BR NCD 13FB29 FVRS1LAC
|
0.00
|
13-Feb-2029
|
-
|
1
|
15.00
|
170.39
|
170.3850
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE403D08298
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
|
7.40
|
01-Feb-2029
|
-
|
5
|
12,000.00
|
98.75
|
98.7427
|
7.8937
|
-
|
|
NSE
|
21-Apr-2026
|
INE229U07103
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS9090
|
11.95
|
25-May-2026
|
-
|
1
|
12.00
|
100.17
|
100.1704
|
10.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE046W07305
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS87500
|
9.80
|
04-Nov-2027
|
-
|
1
|
0.88
|
99.71
|
99.7108
|
10.6500
|
-
|
|
NSE
|
21-Apr-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
5
|
3.30
|
98.84
|
98.8134
|
12.8163
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
7
|
2.50
|
100.06
|
99.8708
|
11.9500
|
-
|
|
NSE
|
21-Apr-2026
|
INE281B07013
|
L
|
LLOYDS METALS AND ENERGY LIMITED
|
LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC
|
9.20
|
30-Jan-2031
|
-
|
3
|
27.00
|
101.40
|
101.3469
|
9.0185
|
-
|
|
NSE
|
21-Apr-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
169
|
155.20
|
98.58
|
98.5782
|
10.3000
|
-
|
|
NSE
|
21-Apr-2026
|
INE918K07JQ8
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR A6D304A BR NCD 31AU26 FVRS10LAC
|
0.00
|
31-Aug-2026
|
-
|
1
|
30.00
|
142.21
|
142.2104
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
101
|
109.00
|
98.26
|
98.2610
|
11.5581
|
-
|
|
NSE
|
21-Apr-2026
|
INE289B07131
|
L
|
GIC HOUSING FINANCE LIMITED
|
GIC HOUSING FINANCE LIMITED SR 11 7.59 NCD 10JU27 FVRS1LAC
|
7.59
|
10-Jun-2027
|
-
|
1
|
7,500.00
|
99.97
|
99.9680
|
7.6400
|
-
|
|
NSE
|
21-Apr-2026
|
INE681R08141
|
L
|
NIRMAL BANG SECURITIES PRIVATE LIMITED
|
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC
|
10.25
|
09-Jun-2027
|
-
|
1
|
2.00
|
99.41
|
99.4056
|
11.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE523L07918
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A301A BR NCD 19MY26 FVRS10LAC
|
0.00
|
19-May-2026
|
-
|
1
|
30.00
|
146.76
|
146.7616
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
1
|
5.00
|
98.20
|
98.2000
|
10.3421
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
32
|
6.27
|
100.32
|
99.1497
|
9.2320
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07772
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000
|
12.00
|
13-Sep-2026
|
-
|
5
|
0.90
|
100.19
|
100.2226
|
11.8889
|
-
|
|
NSE
|
21-Apr-2026
|
INE261F08DX0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
7.58
|
31-Jul-2026
|
-
|
4
|
22,500.00
|
100.17
|
100.1688
|
6.5933
|
-
|
|
NSE
|
21-Apr-2026
|
INE306N07NI9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
|
7.95
|
08-Feb-2028
|
-
|
1
|
500.00
|
100.49
|
100.4911
|
7.6200
|
-
|
|
NSE
|
21-Apr-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
1
|
7.00
|
96.00
|
96.0000
|
12.8600
|
-
|
|
NSE
|
21-Apr-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
159
|
158.20
|
99.63
|
99.6756
|
11.5249
|
-
|
|
NSE
|
21-Apr-2026
|
INE04HY07393
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 25MR31 FVRS1LAC
|
11.50
|
25-Mar-2031
|
-
|
3
|
4.00
|
96.29
|
95.6428
|
13.4528
|
-
|
|
NSE
|
21-Apr-2026
|
INE2T2Q07121
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP E 8.70 BD 15MR34 FVRS1LAC
|
8.70
|
15-Mar-2034
|
-
|
5
|
330.00
|
100.68
|
100.4503
|
8.8944
|
-
|
|
NSE
|
21-Apr-2026
|
INE2T2Q07113
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP D 8.70 BD 15MR33 FVRS1LAC
|
8.70
|
15-Mar-2033
|
-
|
9
|
2,155.00
|
100.00
|
100.9345
|
8.7805
|
-
|
|
NSE
|
21-Apr-2026
|
INE911L07121
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000
|
11.60
|
18-Feb-2027
|
-
|
1
|
0.05
|
99.54
|
99.5374
|
12.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
3
|
9.52
|
99.32
|
100.3699
|
13.9048
|
-
|
|
NSE
|
21-Apr-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC
|
9.90
|
26-Oct-2027
|
-
|
1
|
1.00
|
99.15
|
99.1471
|
11.0500
|
-
|
|
NSE
|
21-Apr-2026
|
INE2T2Q07170
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP F 8.70 BD 15MR35 FVRS1LAC
|
8.70
|
15-Mar-2035
|
-
|
1
|
5.00
|
100.00
|
100.0000
|
8.9817
|
-
|
|
NSE
|
21-Apr-2026
|
INE121A08PD3
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI36 9.4 NCD PERPETUAL FVRS5LAC
|
9.40
|
31-Dec-9999
|
-
|
1
|
5.00
|
100.32
|
100.3186
|
9.3200
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7Y12
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 IV BR NCD 25AG26 FVRS1LAC
|
0.00
|
25-Aug-2026
|
-
|
1
|
80.00
|
214.07
|
214.0690
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
-
|
15
|
52.00
|
99.14
|
98.7874
|
12.3921
|
-
|
|
NSE
|
21-Apr-2026
|
INE651J07986
|
L
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED
|
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC
|
9.30
|
15-Feb-2027
|
-
|
1
|
10,000.00
|
100.17
|
100.1678
|
8.9300
|
-
|
|
NSE
|
21-Apr-2026
|
INE756I07EX3
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC
|
8.24
|
06-Apr-2027
|
-
|
1
|
2,500.00
|
100.61
|
100.6071
|
7.5300
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000
|
8.65
|
28-Jun-2028
|
-
|
6
|
0.18
|
99.99
|
100.2166
|
8.8784
|
-
|
|
NSE
|
21-Apr-2026
|
INE020B08EX7
|
L
|
REC LIMITED
|
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
|
7.64
|
30-Apr-2027
|
-
|
1
|
5,000.00
|
100.44
|
100.4441
|
7.1800
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B07542
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR II TR 1 NCD 21JL26 FVRS1000
|
0.00
|
21-Jul-2026
|
-
|
1
|
0.03
|
108.88
|
108.8809
|
9.4900
|
-
|
|
NSE
|
21-Apr-2026
|
INE121A07QW3
|
L
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000
|
8.30
|
04-Jun-2026
|
-
|
2
|
0.51
|
100.05
|
100.0526
|
8.1500
|
-
|
|
NSE
|
21-Apr-2026
|
INE261F08EA6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
|
7.50
|
31-Aug-2026
|
-
|
2
|
10,000.00
|
100.15
|
100.1592
|
6.7250
|
-
|
|
NSE
|
21-Apr-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
-
|
2
|
4.00
|
96.79
|
96.3915
|
15.2250
|
-
|
|
NSE
|
21-Apr-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
|
8.00
|
100.00
|
100.0000
|
9.4597
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7S85
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP21 I BR NCD 21JL26 FVRS1LAC
|
0.00
|
21-Jul-2026
|
-
|
1
|
160.00
|
242.30
|
242.2980
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE953L08329
|
L
|
JANA SMALL FINANCE BANK LIMITED
|
JANA SMALL FINANCE BANK LIMITED SR 23 13.80 NCD 07JL27 FVRS227272.727
|
13.80
|
07-Jul-2027
|
-
|
1
|
2.27
|
105.36
|
105.3586
|
9.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
3
|
4.00
|
98.18
|
99.0081
|
11.6875
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
84
|
75.09
|
98.45
|
97.0670
|
15.4216
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
17
|
24.00
|
100.24
|
100.0725
|
10.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
-
|
2
|
11.00
|
101.04
|
101.0590
|
9.3555
|
-
|
|
NSE
|
21-Apr-2026
|
INE261F08ES8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
|
7.01
|
16-Mar-2029
|
-
|
1
|
5,000.00
|
98.88
|
98.8799
|
7.4375
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
10
|
29.00
|
99.42
|
100.2266
|
10.5811
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
-
|
15
|
50.00
|
98.31
|
98.2704
|
13.8252
|
-
|
|
NSE
|
21-Apr-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
|
35,000.00
|
100.23
|
100.2276
|
6.7000
|
-
|
|
NSE
|
21-Apr-2026
|
INE261F08EK5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
|
7.44
|
24-Feb-2028
|
-
|
1
|
5,000.00
|
100.17
|
100.1666
|
7.3200
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA75D6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP49 V BR NCD 19OT26 FVRS1LAC
|
0.00
|
19-Oct-2026
|
-
|
2
|
176.00
|
213.65
|
213.6520
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
4
|
1.40
|
100.45
|
100.4695
|
11.7143
|
-
|
|
NSE
|
21-Apr-2026
|
INE814H07216
|
L
|
ADANI POWER LIMITED
|
ADANI POWER LIMITED SR IV 8.40 NCD 27JN31 FVRS1LAC
|
8.40
|
27-Jan-2031
|
-
|
2
|
600.00
|
99.82
|
100.1494
|
8.6223
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K07GE3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR V 9.65 NCD 19MY28 FVRS1000
|
9.65
|
19-May-2028
|
-
|
1
|
500.00
|
100.76
|
100.7646
|
9.2000
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07783
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.30 NCD 12JU26 FVRS66667
|
10.30
|
12-Jun-2026
|
-
|
1
|
3.00
|
99.90
|
99.8981
|
11.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BR3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000
|
9.75
|
27-Oct-2028
|
-
|
1
|
0.10
|
97.92
|
97.9198
|
11.2257
|
-
|
|
NSE
|
21-Apr-2026
|
INE605Y07163
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC
|
9.65
|
19-Jul-2027
|
-
|
1
|
3.00
|
99.74
|
99.7356
|
10.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
324
|
377.90
|
98.59
|
98.8304
|
12.9791
|
-
|
|
NSE
|
21-Apr-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
3
|
2.40
|
99.31
|
99.3799
|
12.2017
|
-
|
|
NSE
|
21-Apr-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
|
-
|
3
|
58.00
|
102.20
|
101.8919
|
8.9649
|
-
|
|
NSE
|
21-Apr-2026
|
INE321N07483
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC
|
9.50
|
11-Dec-2026
|
-
|
1
|
3.00
|
100.34
|
100.3350
|
9.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA74A5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP39 V BR NCD 15SP26 FVRS1LAC
|
0.00
|
15-Sep-2026
|
-
|
1
|
13.00
|
212.90
|
212.8950
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE04VS07479
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC
|
9.83
|
24-Dec-2027
|
-
|
2
|
2.00
|
100.63
|
100.6342
|
9.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA73A7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP39 IV BR NCD 15SP26 FVRS1LAC
|
0.00
|
15-Sep-2026
|
-
|
4
|
140.00
|
221.17
|
236.1371
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
24
|
4.40
|
97.46
|
97.4582
|
10.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BW3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III TR XVI 9.65 NCD 18SP28 FVRS10000
|
9.65
|
18-Sep-2028
|
-
|
16
|
9.40
|
98.12
|
98.1212
|
11.0500
|
-
|
|
NSE
|
21-Apr-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
4
|
12.00
|
99.73
|
99.1738
|
12.9025
|
-
|
|
NSE
|
21-Apr-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC
|
11.00
|
03-Feb-2027
|
-
|
1
|
5.00
|
100.05
|
100.0455
|
11.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
-
|
1
|
3.00
|
100.07
|
100.0733
|
10.1500
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
28
|
58.00
|
101.66
|
101.6603
|
8.4000
|
-
|
|
NSE
|
21-Apr-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
37
|
22.20
|
99.15
|
99.1111
|
11.0773
|
-
|
|
NSE
|
21-Apr-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34
|
11.30
|
30-Sep-2028
|
-
|
2
|
1.67
|
100.03
|
100.0305
|
11.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
13
|
19.00
|
99.13
|
99.1256
|
11.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE180C07197
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR V 9.45 NCD 13OT30 FVRS1000
|
9.45
|
13-Oct-2030
|
-
|
1
|
1.00
|
100.23
|
100.2258
|
9.3500
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B07559
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000
|
9.00
|
21-Jul-2026
|
-
|
1
|
0.03
|
99.84
|
99.8429
|
10.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
3
|
1,000.25
|
101.69
|
99.7005
|
8.8387
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA73D1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP49 III BR NCD 19OT26 FVRS1LAC
|
0.00
|
19-Oct-2026
|
-
|
2
|
176.00
|
237.39
|
237.3910
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000
|
12.25
|
12-Jan-2028
|
-
|
9
|
2.00
|
100.90
|
100.7226
|
12.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE918K07KA0
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6E306A BR NCD 05OT26 FVRS10LAC
|
0.00
|
05-Oct-2026
|
-
|
1
|
50.00
|
144.40
|
144.4000
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE918K07JF1
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR K5A304A BR NCD 15JU26 FVRS10LAC
|
0.00
|
15-Jun-2026
|
-
|
1
|
40.00
|
146.01
|
146.0145
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE180C07189
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000
|
8.55
|
13-Apr-2027
|
-
|
1
|
0.01
|
99.76
|
99.7628
|
9.1700
|
-
|
|
NSE
|
21-Apr-2026
|
INE685A07157
|
L
|
TORRENT PHARMACEUTICALS LTD
|
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
|
7.60
|
19-Jan-2029
|
-
|
1
|
500.00
|
99.21
|
99.2119
|
7.9000
|
-
|
|
NSE
|
21-Apr-2026
|
INE02KN07022
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC
|
8.75
|
18-Jan-2027
|
-
|
1
|
500.00
|
100.73
|
100.7279
|
7.5500
|
-
|
|
NSE
|
21-Apr-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
6
|
2.20
|
101.08
|
100.3067
|
12.2536
|
-
|
|
NSE
|
21-Apr-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
8
|
2.50
|
100.45
|
100.1648
|
11.7200
|
-
|
|
NSE
|
21-Apr-2026
|
INE202B07JU8
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.1 NCD 28JU30 FVRS1LAC
|
9.10
|
28-Jun-2030
|
-
|
1
|
500.00
|
102.24
|
102.2449
|
8.4200
|
-
|
|
NSE
|
21-Apr-2026
|
INE476A08274
|
L
|
CANARA BANK
|
CANARA BANK SR I 7.24 BD 27FB36 FVRS1CR
|
7.24
|
27-Feb-2036
|
-
|
1
|
500.00
|
98.92
|
98.9241
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE01HV07528
|
L
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
1
|
0.10
|
99.70
|
99.6953
|
11.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE605Y07155
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC
|
9.90
|
21-Feb-2027
|
-
|
2
|
2.00
|
100.75
|
100.7543
|
9.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
7
|
75.00
|
99.77
|
100.1870
|
10.8300
|
-
|
|
NSE
|
21-Apr-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
27
|
13.70
|
99.84
|
100.0466
|
11.3555
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07350
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS29166.61
|
9.50
|
30-Sep-2026
|
-
|
5
|
28.00
|
71.37
|
71.3702
|
10.2604
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07452
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000
|
10.90
|
13-Jun-2026
|
-
|
1
|
0.01
|
100.04
|
100.0375
|
11.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
9
|
20.00
|
100.36
|
100.1354
|
11.0580
|
-
|
|
NSE
|
21-Apr-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
49
|
284.00
|
99.15
|
98.9342
|
11.6492
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
7
|
3.70
|
100.66
|
100.2138
|
12.2905
|
-
|
|
NSE
|
21-Apr-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
14.00
|
02-Feb-2027
|
-
|
24
|
67.00
|
100.49
|
100.4866
|
13.0098
|
-
|
|
NSE
|
21-Apr-2026
|
INE321N07558
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC
|
0.00
|
19-Jan-2029
|
-
|
1
|
3.00
|
107.37
|
107.3700
|
0.0001
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA75B0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP43 II BR NCD 29SP26 FVRS1LAC
|
0.00
|
29-Sep-2026
|
-
|
1
|
28.00
|
237.04
|
237.0420
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
-
|
4
|
25.00
|
99.60
|
99.6000
|
11.5500
|
-
|
|
NSE
|
21-Apr-2026
|
INE2T2Q07089
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC
|
8.70
|
14-Mar-2031
|
-
|
1
|
10.00
|
100.60
|
100.6008
|
8.8100
|
-
|
|
NSE
|
21-Apr-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
-
|
9
|
21.00
|
100.41
|
100.3979
|
9.0643
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
14
|
69.30
|
98.45
|
98.5581
|
10.8217
|
-
|
|
NSE
|
21-Apr-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
11
|
3.23
|
100.59
|
100.0064
|
12.2520
|
-
|
|
NSE
|
21-Apr-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
27
|
12.30
|
99.08
|
99.0876
|
10.7460
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7Q20
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 30JU26 FVRS1LAC
|
0.00
|
30-Jun-2026
|
-
|
2
|
125.00
|
239.40
|
239.6799
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
12.00
|
19-Jun-2027
|
-
|
42
|
15.60
|
98.96
|
99.0322
|
11.9358
|
-
|
|
NSE
|
21-Apr-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
4
|
5.60
|
99.12
|
99.1230
|
12.4986
|
-
|
|
NSE
|
21-Apr-2026
|
INE501X07588
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC
|
10.50
|
17-Nov-2026
|
-
|
1
|
5.00
|
100.22
|
100.2180
|
10.5890
|
-
|
|
NSE
|
21-Apr-2026
|
INE403D08215
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC
|
8.90
|
05-Nov-2034
|
-
|
1
|
1,000.00
|
105.30
|
105.3019
|
8.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE115A07QZ8
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 448 7.74 NCD 22OT27 FVRS1LAC
|
7.74
|
22-Oct-2027
|
-
|
2
|
12,500.00
|
100.40
|
100.3979
|
7.4000
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
19
|
9.86
|
101.59
|
101.0900
|
8.5503
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
1
|
2.00
|
99.40
|
99.4000
|
12.4600
|
-
|
|
NSE
|
21-Apr-2026
|
INE124N07770
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LAC
|
9.10
|
09-Oct-2028
|
-
|
1
|
200.00
|
98.51
|
98.5059
|
9.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
-
|
2
|
2.00
|
100.01
|
100.0141
|
11.5500
|
-
|
|
NSE
|
21-Apr-2026
|
INE03K307140
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.50 NCD 27MR28 FVRS1LAC
|
10.50
|
27-Mar-2028
|
-
|
4
|
5.00
|
98.16
|
98.0700
|
12.3500
|
-
|
|
NSE
|
21-Apr-2026
|
INE532F07IY3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 18MR29 FVRS1000
|
8.80
|
18-Mar-2029
|
-
|
1
|
15.00
|
97.81
|
97.8070
|
10.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0NES07311
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 25JU28 FVRS1LAC
|
12.00
|
25-Jun-2028
|
-
|
1
|
3.00
|
98.11
|
98.1100
|
14.0100
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JB7W87
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP87 BR NCD 15NV29 FVRS1LAC
|
0.00
|
15-Nov-2029
|
-
|
1
|
8.00
|
133.35
|
133.3470
|
8.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
185
|
14.75
|
99.45
|
99.4452
|
10.7607
|
-
|
|
NSE
|
21-Apr-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
59
|
109.00
|
99.91
|
99.9057
|
11.6500
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E08MA1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 223 7.64 BD 22FB33 FVRS1LAC
|
7.64
|
22-Feb-2033
|
-
|
1
|
11,000.00
|
100.56
|
100.5561
|
7.5200
|
-
|
|
NSE
|
21-Apr-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
11
|
24.00
|
99.56
|
99.5596
|
10.8213
|
-
|
|
NSE
|
21-Apr-2026
|
INE911L07147
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC
|
11.50
|
30-Dec-2028
|
-
|
1
|
0.85
|
100.64
|
100.6441
|
11.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC
|
10.95
|
29-Sep-2027
|
-
|
3
|
10.00
|
74.80
|
74.8023
|
11.8500
|
-
|
|
NSE
|
21-Apr-2026
|
INE860H07II7
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC
|
8.12
|
06-Mar-2028
|
-
|
2
|
8.00
|
100.94
|
100.9345
|
7.5366
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7V56
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 12AG26 FVRS1LAC
|
0.00
|
12-Aug-2026
|
-
|
2
|
33.00
|
238.47
|
238.4650
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE020B08EH0
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
|
7.77
|
31-Mar-2028
|
-
|
1
|
500.00
|
100.88
|
100.8773
|
7.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC
|
10.95
|
23-Jul-2026
|
-
|
3
|
5.00
|
99.72
|
100.0286
|
11.3950
|
-
|
|
NSE
|
21-Apr-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
128
|
92.50
|
98.98
|
98.9636
|
10.9082
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E08ML8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED BS228A 7.55 BD 15JL26 FVRS1LAC
|
7.55
|
15-Jul-2026
|
-
|
1
|
2,500.00
|
100.28
|
100.2797
|
6.3300
|
-
|
|
NSE
|
21-Apr-2026
|
INE414G07JB8
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC
|
8.90
|
17-Jun-2027
|
-
|
2
|
8.00
|
101.07
|
101.0603
|
7.8630
|
-
|
|
NSE
|
21-Apr-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
-
|
1
|
14.00
|
99.97
|
99.9682
|
10.3000
|
-
|
|
NSE
|
21-Apr-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
|
210.00
|
100.77
|
100.7748
|
9.1600
|
-
|
|
NSE
|
21-Apr-2026
|
INE338I07172
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR 1 9.25 BD 03SP32 FVRS1LAC
|
9.25
|
03-Sep-2032
|
-
|
1
|
10.00
|
102.09
|
102.0946
|
8.7800
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
1
|
217.00
|
100.00
|
100.0000
|
10.9793
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7O63
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 21JU26 FVRS1LAC
|
0.00
|
21-Jun-2026
|
-
|
1
|
2.00
|
216.52
|
216.5230
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
3
|
8.00
|
99.66
|
100.1153
|
11.6500
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
19
|
5.20
|
100.40
|
100.3962
|
8.3011
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07437
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000
|
10.40
|
13-Jun-2026
|
-
|
18
|
0.76
|
100.09
|
99.9524
|
11.2731
|
-
|
|
NSE
|
21-Apr-2026
|
INE432R07380
|
L
|
TRUHOME FINANCE LIMITED
|
TRUHOME FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC
|
8.80
|
01-Dec-2026
|
-
|
1
|
5.00
|
100.50
|
100.4967
|
7.8000
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
39
|
11.70
|
99.45
|
100.9045
|
8.8556
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7M08
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 26MY26 FVRS1LAC
|
0.00
|
26-May-2026
|
-
|
4
|
106.00
|
218.00
|
217.5450
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE477L07BC0
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000
|
9.00
|
26-Dec-2027
|
-
|
1
|
3.25
|
100.26
|
100.2586
|
8.8000
|
-
|
|
NSE
|
21-Apr-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
3
|
3.00
|
99.22
|
99.5763
|
12.1667
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7L25
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 18MY26 FVRS1LAC
|
0.00
|
18-May-2026
|
-
|
11
|
202.00
|
242.04
|
241.8369
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7K18
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06MY26 FVRS1LAC
|
0.00
|
06-May-2026
|
-
|
1
|
13.00
|
242.80
|
242.7970
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7R86
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP16 I BR NCD 09JL26 FVRS1LAC
|
0.00
|
09-Jul-2026
|
-
|
1
|
668.00
|
179.26
|
179.2560
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE090W07683
|
L
|
LENDINGKART FINANCE LIMITED
|
LENDINGKART FINANCE LIMITED 10.76 NCD 10MY26 FVRS1LAC
|
10.76
|
10-May-2026
|
-
|
2
|
3.00
|
100.11
|
100.1086
|
9.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
8
|
3.00
|
98.28
|
97.9487
|
11.2667
|
-
|
|
NSE
|
21-Apr-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
-
|
2
|
1,376.00
|
100.17
|
99.2019
|
9.3782
|
-
|
|
NSE
|
21-Apr-2026
|
INE08XP07464
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000
|
12.50
|
06-Feb-2029
|
-
|
3
|
8.30
|
99.49
|
97.9480
|
14.5893
|
-
|
|
NSE
|
21-Apr-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
222
|
106.50
|
100.69
|
100.6916
|
11.9969
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D07547
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000
|
10.02
|
07-Aug-2026
|
-
|
2
|
0.60
|
99.80
|
99.7667
|
11.3750
|
-
|
|
NSE
|
21-Apr-2026
|
INE403Q07GB6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC
|
10.62
|
07-Aug-2028
|
-
|
2
|
24.00
|
100.32
|
100.3185
|
10.9496
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7P05
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 21JU26 FVRS1LAC
|
0.00
|
21-Jun-2026
|
-
|
1
|
14.00
|
239.27
|
239.2730
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
6.00
|
100.39
|
100.3933
|
10.3500
|
-
|
|
NSE
|
21-Apr-2026
|
INE321N07434
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG26 FVRS1LAC
|
9.90
|
21-Aug-2026
|
-
|
20
|
28.00
|
100.54
|
100.5419
|
8.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
1
|
500.00
|
100.39
|
100.3860
|
8.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
4
|
27.00
|
99.91
|
100.1509
|
13.0556
|
-
|
|
NSE
|
21-Apr-2026
|
INE205A08095
|
L
|
VEDANTA LIMITED
|
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC
|
8.95
|
16-Mar-2029
|
-
|
2
|
5,000.00
|
99.99
|
99.9631
|
8.9425
|
-
|
|
NSE
|
21-Apr-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
3
|
383.00
|
100.10
|
99.7045
|
13.4478
|
-
|
|
NSE
|
21-Apr-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
4
|
4.00
|
98.75
|
99.2475
|
11.7000
|
-
|
|
NSE
|
21-Apr-2026
|
INE148I07UF6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT I
|
9.40
|
25-Sep-2027
|
-
|
1
|
23.70
|
104.66
|
104.6600
|
16.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07764
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 27MY27 FVRS1LAC
|
10.75
|
27-May-2027
|
-
|
1
|
1.00
|
99.25
|
99.2543
|
12.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
-
|
2
|
14.00
|
99.80
|
99.2272
|
12.0609
|
-
|
|
NSE
|
21-Apr-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
2
|
11.00
|
98.53
|
98.5273
|
11.4500
|
-
|
|
NSE
|
21-Apr-2026
|
INE583D08131
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 17MY31 FVRS1LAC
|
11.65
|
17-May-2031
|
-
|
1
|
50.00
|
98.25
|
98.2549
|
12.8000
|
-
|
|
NSE
|
21-Apr-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
|
-
|
23
|
578.00
|
100.00
|
100.8431
|
9.2022
|
-
|
|
NSE
|
21-Apr-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
-
|
4
|
255.00
|
100.00
|
101.1587
|
9.1992
|
-
|
|
NSE
|
21-Apr-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
12
|
6.20
|
99.57
|
99.5947
|
11.9742
|
-
|
|
NSE
|
21-Apr-2026
|
INE0K0207071
|
UL
|
FATAKPAY DIGITAL PRIVATE LIMITED
|
FATAKPAY DIGITAL PRIVATE LIMITED SR VIIC 16 NCD 24JN27 FVRS10LAC
|
16.00
|
24-Jan-2027
|
-
|
1
|
20.00
|
51.75
|
51.7500
|
16.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
-
|
1
|
200.00
|
100.05
|
100.0532
|
9.2717
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
40
|
9.70
|
99.59
|
99.6454
|
11.9981
|
-
|
|
NSE
|
21-Apr-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
347
|
212.00
|
99.82
|
99.8418
|
11.7312
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
-
|
3
|
250.00
|
97.40
|
98.7201
|
11.5768
|
-
|
|
NSE
|
21-Apr-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
67
|
318.00
|
98.81
|
98.0708
|
15.6690
|
-
|
|
NSE
|
21-Apr-2026
|
INE530L07749
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR I 9.50 LOA 03JL26 FVRS1000
|
9.50
|
03-Jul-2026
|
-
|
1
|
0.01
|
99.93
|
99.9304
|
9.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0N5S07052
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC
|
11.00
|
23-Mar-2027
|
-
|
1
|
1.00
|
98.89
|
98.8909
|
13.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS1LAC
|
12.25
|
11-Jun-2028
|
-
|
26
|
40.50
|
101.13
|
101.1297
|
11.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
7
|
6.90
|
102.71
|
102.7086
|
11.2500
|
-
|
|
NSE
|
21-Apr-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
|
-
|
9
|
330.00
|
100.00
|
101.0201
|
9.1986
|
-
|
|
NSE
|
21-Apr-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
2
|
2.00
|
99.70
|
99.7021
|
12.6500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000
|
11.00
|
02-Apr-2028
|
-
|
18
|
240.00
|
99.84
|
99.5515
|
12.5938
|
-
|
|
NSE
|
21-Apr-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
-
|
7
|
21.10
|
100.74
|
100.5103
|
9.1817
|
-
|
|
NSE
|
21-Apr-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
|
-
|
4
|
107.00
|
103.64
|
103.0842
|
8.9652
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7R94
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP17 I BR NCD 15JL26 FVRS1LAC
|
0.00
|
15-Jul-2026
|
-
|
1
|
2.00
|
240.85
|
240.8450
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
-
|
5
|
32,500.00
|
104.59
|
104.0695
|
10.3130
|
-
|
|
NSE
|
21-Apr-2026
|
INE192U07368
|
L
|
KOGTA FINANCIAL (INDIA) LIMITED
|
KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC
|
9.65
|
10-Mar-2028
|
-
|
1
|
4.00
|
99.30
|
99.2958
|
10.0500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307171
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500
|
10.75
|
05-Jul-2026
|
-
|
2
|
0.02
|
99.78
|
99.8441
|
12.1667
|
-
|
|
NSE
|
21-Apr-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
11.00
|
04-Oct-2026
|
-
|
14
|
10.30
|
99.93
|
99.8929
|
11.8326
|
-
|
|
NSE
|
21-Apr-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
27
|
11.10
|
100.08
|
99.9120
|
11.6533
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA72E1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP02 I BR NCD 22OT26 FVRS1LAC
|
0.00
|
22-Oct-2026
|
-
|
1
|
140.00
|
195.01
|
195.0140
|
8.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56
|
10.10
|
31-Mar-2027
|
-
|
3
|
7.22
|
99.94
|
99.9446
|
10.7000
|
-
|
|
NSE
|
21-Apr-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
-
|
3
|
6.00
|
102.60
|
102.6046
|
11.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE1JJ007197
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR F2 11.25 NCD 08AP28 FVRS1LAC
|
11.25
|
08-Apr-2028
|
-
|
1
|
37.00
|
100.00
|
100.0000
|
11.8425
|
-
|
|
NSE
|
21-Apr-2026
|
INE507T07138
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LAC
|
7.89
|
01-May-2029
|
-
|
1
|
2,500.00
|
100.56
|
100.5606
|
7.8800
|
-
|
|
NSE
|
21-Apr-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
19
|
98.50
|
98.97
|
99.0560
|
14.1446
|
-
|
|
NSE
|
21-Apr-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
6
|
83.00
|
100.23
|
99.9167
|
13.2682
|
-
|
|
NSE
|
21-Apr-2026
|
INE896L07983
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000
|
10.50
|
25-Sep-2026
|
-
|
3
|
3.19
|
100.71
|
100.5572
|
8.6405
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
11.00
|
18-Aug-2026
|
-
|
3
|
1.00
|
99.80
|
100.1015
|
11.2250
|
-
|
|
NSE
|
21-Apr-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
|
-
|
2
|
30.00
|
102.73
|
101.8200
|
9.1526
|
-
|
|
NSE
|
21-Apr-2026
|
INE562A08115
|
L
|
INDIAN BANK
|
INDIAN BANK 7.15 BD 24MR36 FVRS1LAC
|
7.15
|
24-Mar-2036
|
-
|
2
|
1,000.00
|
98.82
|
98.9075
|
7.3000
|
-
|
|
NSE
|
21-Apr-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
|
-
|
16
|
4.40
|
98.30
|
98.3015
|
12.8000
|
-
|
|
NSE
|
21-Apr-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
2
|
0.50
|
99.70
|
100.1288
|
11.9500
|
-
|
|
NSE
|
21-Apr-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
-
|
3
|
1.20
|
98.03
|
98.0309
|
12.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE08E807126
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC
|
10.51
|
24-Feb-2027
|
-
|
42
|
57.00
|
100.58
|
100.5783
|
10.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7Z45
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP37 IV BR NCD 09SP26 FVRS1LAC
|
0.00
|
09-Sep-2026
|
-
|
2
|
93.00
|
236.72
|
236.7230
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE020B08FS4
|
L
|
REC LIMITED
|
REC LIMITED SR 246 7.02 NCD 30AP40 FVRS1LAC
|
7.02
|
30-Apr-2040
|
-
|
1
|
5,000.00
|
95.06
|
95.0576
|
7.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE134E08NR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
|
6.64
|
15-Jul-2030
|
-
|
1
|
5,000.00
|
97.00
|
97.0038
|
7.4877
|
-
|
|
NSE
|
21-Apr-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
32
|
16.75
|
98.79
|
100.5349
|
10.1995
|
-
|
|
NSE
|
21-Apr-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
7
|
476.00
|
99.62
|
99.6223
|
10.4970
|
-
|
|
NSE
|
21-Apr-2026
|
INE04VS07339
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 22MR27 FVRS1LAC
|
9.75
|
22-Mar-2027
|
-
|
1
|
0.80
|
100.11
|
100.1080
|
10.0146
|
-
|
|
NSE
|
21-Apr-2026
|
INE020B08FH7
|
L
|
REC LIMITED
|
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
|
7.55
|
31-Oct-2026
|
-
|
2
|
5,000.00
|
100.21
|
100.2064
|
6.9000
|
-
|
|
NSE
|
21-Apr-2026
|
INE504H07AH0
|
UL
|
ANAND RATHI FINANCIAL SERVICES LTD.
|
ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP33 BR NCD 16NV29 FVRS1LAC
|
0.00
|
16-Nov-2029
|
-
|
1
|
48.00
|
106.58
|
106.5800
|
8.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
1
|
0.01
|
101.60
|
101.5993
|
8.3000
|
-
|
|
NSE
|
21-Apr-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
-
|
1
|
2.00
|
100.51
|
100.5125
|
9.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
51
|
16.50
|
98.89
|
99.6576
|
12.0546
|
-
|
|
NSE
|
21-Apr-2026
|
INE115A07QQ7
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC
|
7.87
|
14-May-2029
|
-
|
1
|
500.00
|
100.84
|
100.8380
|
7.5400
|
-
|
|
NSE
|
21-Apr-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
1
|
1.00
|
99.43
|
99.4285
|
11.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
16
|
13.90
|
99.15
|
99.6318
|
11.6881
|
-
|
|
NSE
|
21-Apr-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
4
|
3.40
|
99.34
|
99.9149
|
11.9338
|
-
|
|
NSE
|
21-Apr-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
-
|
1
|
40.00
|
99.05
|
99.0500
|
8.5800
|
-
|
|
NSE
|
21-Apr-2026
|
INE115A07QT1
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC
|
7.87
|
20-Aug-2026
|
-
|
1
|
2,500.00
|
100.28
|
100.2807
|
6.6500
|
-
|
|
NSE
|
21-Apr-2026
|
INE523L07934
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5A305A BR NCD 01JU26 FVRS10LAC
|
0.00
|
01-Jun-2026
|
-
|
1
|
30.00
|
146.19
|
146.1936
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
-
|
1
|
5.00
|
99.91
|
99.9121
|
10.3000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA7T76
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP23 II BR NCD 28JL26 FVRS1LAC
|
0.00
|
28-Jul-2026
|
-
|
3
|
92.00
|
239.40
|
239.4030
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE377Y07433
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC
|
7.85
|
01-Sep-2028
|
-
|
1
|
2,500.00
|
100.56
|
100.5649
|
7.5400
|
-
|
|
NSE
|
21-Apr-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
5
|
23.00
|
99.96
|
99.9631
|
10.2500
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE721A07SL9
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
|
8.70
|
09-Apr-2028
|
-
|
1
|
4,000.00
|
101.50
|
101.4989
|
7.8300
|
-
|
|
NSE
|
21-Apr-2026
|
INE530B07476
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000
|
9.75
|
21-Apr-2028
|
-
|
1
|
1.99
|
101.12
|
101.1199
|
9.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BUS07BU1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC
|
11.25
|
03-Feb-2027
|
-
|
1
|
2.00
|
100.38
|
100.3758
|
11.2999
|
-
|
|
NSE
|
21-Apr-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
-
|
1
|
1.00
|
99.68
|
99.6828
|
9.8500
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JB7RK5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP114 II BR NCD 13JN29 FVRS1LAC
|
0.00
|
13-Jan-2029
|
-
|
1
|
24.00
|
173.75
|
173.7540
|
7.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JB7913
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP01 I BR NCD 06OT27 FVRS1LAC
|
0.00
|
06-Oct-2027
|
-
|
1
|
1.00
|
250.00
|
250.0000
|
8.0000
|
-
|
|
NSE
|
21-Apr-2026
|
INE296A07TL0
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC
|
7.38
|
28-Jun-2030
|
-
|
7
|
10,500.00
|
98.68
|
98.6769
|
7.7400
|
-
|
|
NSE
|
21-Apr-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
11
|
24.86
|
66.89
|
66.8347
|
10.4465
|
-
|
|
NSE
|
21-Apr-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
80
|
12.90
|
99.41
|
99.4130
|
9.7470
|
-
|
|
NSE
|
21-Apr-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
3
|
451.00
|
100.10
|
99.9970
|
10.4751
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
117
|
166.90
|
98.85
|
99.7168
|
11.0319
|
-
|
|
NSE
|
21-Apr-2026
|
INE140R08080
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC
|
10.55
|
30-Sep-2026
|
-
|
4
|
1,016.00
|
100.73
|
101.0331
|
8.4871
|
-
|
|
NSE
|
21-Apr-2026
|
INE2FAX15017
|
L
|
AGRI XCHNG 2025
|
AGRI XCHNG 2025 SERIES A1 PTC 20AUG25
|
0.00
|
24-Dec-2026
|
-
|
1
|
100.00
|
99.91
|
99.9100
|
16.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
2
|
2.00
|
99.14
|
99.7278
|
11.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE093JA75C8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP46 I BR NCD 13OT26 FVRS1LAC
|
0.00
|
13-Oct-2026
|
-
|
1
|
164.00
|
187.46
|
187.4640
|
7.5000
|
-
|
|
NSE
|
21-Apr-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
|
-
|
1
|
5.00
|
100.39
|
100.3900
|
9.6000
|
-
|
|
NSE
|
21-Apr-2026
|
INE556F08KZ3
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
|
6.66
|
25-Oct-2028
|
-
|
3
|
7,500.00
|
98.14
|
98.1349
|
7.4900
|
-
|
|
NSE
|
21-Apr-2026
|
INE605Y07130
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC
|
9.90
|
29-Nov-2026
|
-
|
4
|
16.00
|
100.44
|
100.4491
|
9.4313
|
-
|
|
NSE
|
21-Apr-2026
|
INE0BNQ07154
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC
|
11.15
|
30-Jun-2027
|
-
|
8
|
14.00
|
98.92
|
98.8079
|
13.8929
|
-
|
|
NSE
|
21-Apr-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
2
|
0.05
|
97.75
|
98.6465
|
9.3500
|
-
|
|
NSE
|
21-Apr-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
64
|
88.60
|
100.60
|
100.5234
|
11.0373
|
-
|
|
NSE
|
21-Apr-2026
|
INE01XO07025
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS10000
|
12.25
|
16-Jan-2028
|
-
|
3
|
0.30
|
87.76
|
87.7588
|
12.6000
|
-
|
|
NSE
|
21-Apr-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
|
4.30
|
97.06
|
97.0581
|
13.2000
|
-
|
|
NSE
|
21-Apr-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
28
|
56.00
|
99.16
|
99.1593
|
11.4526
|
-
|
|
NSE
|
21-Apr-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
1
|
0.10
|
100.25
|
100.2531
|
11.5000
|
-
|
|
NSE
|
21-Apr-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
7
|
0.85
|
99.12
|
98.6938
|
11.9441
|
-
|
|
NSE
|
21-Apr-2026
|
INE414G07JK9
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.67 NCD 16JN30 FVRS1LAC
|
8.67
|
16-Jan-2030
|
-
|
1
|
500.00
|
100.86
|
100.8600
|
8.3650
|
-
|
|
NSE
|
21-Apr-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
2
|
106.40
|
99.94
|
99.9358
|
12.1554
|
-
|
|
NSE
|
21-Apr-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
243
|
182.20
|
99.71
|
99.8424
|
11.6639
|
-
|
|
NSE
|
21-Apr-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
8
|
7.10
|
99.16
|
99.2062
|
14.6985
|
-
|
|
NSE
|
21-Apr-2026
|
INE918K07QN0
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR W8N601A BR 21AG29 FVRS1LAC
|
0.00
|
21-Aug-2029
|
-
|
5
|
55.00
|
101.84
|
101.8446
|
11.7500
|
-
|
|
NSE
|
21-Apr-2026
|
INE04UP07162
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000
|
12.50
|
18-Mar-2029
|
-
|
80
|
260.90
|
99.50
|
100.0616
|
15.8174
|
-
|
|
NSE
|
21-Apr-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
1
|
0.13
|
99.95
|
99.9480
|
9.5826
|
-
|
|
NSE
|
21-Apr-2026
|
INE579F24099
|
L
|
NASHIK MUNICIPAL CORPORATION
|
NASHIK MUNICIPAL CORPORATION SR II STRPP A 8.05 BD 05MR29 FVRS125
|
8.05
|
05-Mar-2029
|
-
|
2
|
30.10
|
100.24
|
100.2367
|
8.1000
|
-
|
|
NSE
|
21-Apr-2026
|
INE556F08KI9
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
|
7.44
|
04-Sep-2026
|
-
|
6
|
49,500.00
|
100.17
|
100.1665
|
6.6702
|
-
|
|
NSE
|
21-Apr-2026
|
INE385W07034
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC
|
10.04
|
15-Jul-2026
|
-
|
1
|
1.00
|
100.14
|
100.1358
|
10.0000
|
-
|
|
NSE
|
21-Apr-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
|
-
|
9
|
52,500.00
|
100.63
|
100.5641
|
7.9014
|
-
|
