Trade Reports

Exchange ISIN Security Description Coupon Rate % Maturity Date Last Traded Price (in Rs.) Price (Average weighted price) Yield (Weighted Avg. Yield ) % Turnover (in Lacs) Credit Rating Number OF Trades
BSE INE296A07LU8 BAJAJ FINANCE LIMITED 8.25 19-Aug-2019 99.61 100.0963 7.0950 1,500.00 1
BSE INE528G08352 YES BANK LIMITED 9.50 23-Dec-2021 100.00 97.7572 10.5000 30.00 1
BSE INE015L07618 EDELWEISS ASSET RECONSTRUCTION CO. LTD 9.90 08-Dec-2028 99.80 98.0166 10.2160 700.00 2
BSE INE041007019 EMBASSY OFFICE PARKS REIT 0.00 03-Jun-2022 100.72 102.4429 9.0000 490.00 1
BSE INE861G08035 FOOD CORPORATION OF INDIA 9.95 07-Mar-2022 100.37 106.1900 7.3013 820.00 1
BSE INE861G08043 FOOD CORPORATION OF INDIA 8.95 01-Mar-2029 100.00 106.8546 7.8922 150.00 3
BSE INE852F07079 GATEWAY DISTRIPARKS LIMITED 11.50 07-Apr-2021 100.06 100.0553 11.9500 600.00 6
BSE INE040A08377 HDFC BANK LIMITED 8.85 12-May-2099 100.25 100.3565 8.6800 1,000.00 1
BSE INE031A08699 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.41 15-Mar-2029 99.85 104.8514 7.8300 1,500.00 2
BSE INE090A08UC2 ICICI BANK LIMITED 9.90 31-Dec-9999 100.20 104.1965 8.7000 300.00 1
BSE INE248U07202 IIFL WEALTH FINANCE LIMITED 0.00 15-Jul-2019 126.35 131.6770 9.5000 150.00 1
BSE INE248U07BD4 IIFL WEALTH FINANCE LIMITED 0.00 12-Mar-2026 100.27 103.9150 9.6500 145.00 1
BSE INE787H07289 INDIA INFRASTRUCTURE FINANCE COMPANY LTD 8.38 12-Nov-2028 107.23 116.3707 6.0300 15.00 1
BSE INE053F07579 INDIAN RAILWAY FINANCE CORPORATION 7.34 19-Feb-2028 100.28 108.0329 6.1100 70.00 1
BSE INE053F09HV4 INDIAN RAILWAY FINANCE CORPORATION 7.21 26-Nov-2022 101.42 103.5995 6.0000 1,500.00 1
BSE INE053F09GU8 INDIAN RAILWAY FINANCE CORPORATION LTD 6.70 08-Mar-2020 103.63 100.8500 5.5000 310.00 1
BSE INE095A08082 INDUSIND BANK LIMITED 10.50 31-Dec-9999 100.14 102.0400 0.0000 150.00 13
BSE INE787H07131 India Infrastructure Finance Company Limited 7.19 22-Jan-2023 100.34 103.6628 6.0000 1,500.00 1
BSE INE265J07332 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 0.00 06-Nov-2020 100.21 101.3142 0.0000 100.00 8
BSE INE975F07GH3 KOTAK MAHINDRA INVESTMENTS LIMITED 0.00 23-Jul-2020 100.95 106.5641 8.0000 5,000.00 1
BSE INE027E07AL1 L&T FINANCE LIMITED 9.05 15-Apr-2027 100.23 103.7500 8.3400 2.00 1
BSE INE115A07GB0 LIC HOUSING FINANCE LIMITED 8.70 08-Nov-2019 102.26 100.2674 7.5500 5,500.00 1
BSE INE235P07548 LNT INFRA DEBT FURND LIMITED 8.30 13-Oct-2026 96.25 96.2500 9.0000 200.00 1
BSE INE760I07011 MEGHALAYA ENERGY CORPORATION LTD 11.64 10-Jun-2029 100.05 105.0000 11.2500 20.00 1
BSE INE414G07DJ4 MUTHOOT FINANCE LIMITED 9.75 14-Jun-2024 100.03 100.0250 10.1785 5.00 1
BSE INE414G07DI6 MUTHOOT FINANCE LIMITED 9.50 14-Aug-2022 100.03 100.0250 9.9032 10.00 1
BSE INE414G07DM8 MUTHOOT FINANCE LIMITED 10.00 14-Jun-2024 100.03 100.0250 9.9778 5.00 1
BSE INE557F07058 NATIONAL HOUSING BANK 6.89 22-Mar-2023 100.54 102.8520 6.0000 1,000.00 1
BSE INE020B08BQ7 REC LIMITED 8.85 16-Apr-2029 100.00 101.9800 8.5273 50.00 1
BSE INE020B08BL8 REC LIMITED 8.60 08-Mar-2029 100.00 105.6601 7.9000 1,500.00 2
BSE INE020B08BP9 REC LIMITED 8.97 28-Mar-2029 100.01 101.6500 8.6900 10.00 1
BSE INE020B08BH6 RURAL ELECTRIFICATION CORPORATION LIMITED 8.37 07-Dec-2028 99.98 102.4300 8.1500 60.00 5
BSE INE020B07GH7 RURAL ELECTRIFICATION CORPORATION LTD 8.12 27-Mar-2027 100.50 112.0360 6.1235 500.00 3
BSE INE556F08JL5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.89 15-Nov-2022 100.00 100.5087 7.5628 2,500.00 1
BSE INE062A08199 STATE BANK OF INDIA 9.45 31-Dec-9999 100.05 102.7323 4.3023 20.00 2
BSE INE306N08326 TATA CAPITAL FINANCIAL SERVICES LIMITED 8.95 16-Apr-2029 100.10 100.8700 8.8000 10.00 1
BSE INE306N07LF9 TATA CAPITAL FINANCIAL SERVICES LTD 8.70 20-Jun-2029 100.00 100.2099 8.6591 100.00 1
BSE INE601U08085 TATA MOTORS FINANCE LIMITED 11.50 31-Dec-9999 100.65 100.4000 11.4179 60.00 1
BSE INE614B08039 THE KARNATAKA BANK LIMITED 12.00 16-Nov-2028 100.00 102.9000 0.0000 10.00 2
BSE INE036D08015 THE KARUR VYSYA BANK LIMITED 11.95 12-Jun-2029 100.15 101.7000 0.0000 10.00 1
BSE INE06GZ08015 THE ORIENTAL INSURANCE COMPANY LIMITED 8.80 18-Mar-2029 100.00 102.0000 0.0000 10.00 1
BSE INE683A08044 THE SOUTH INDIAN BANK LTD. 11.75 26-Jun-2029 100.00 103.4407 0.0000 18.00 2
BSE INE540P07350 U.P. POWER CORPORATION LIMITED 10.15 20-Jan-2028 100.02 96.3198 11.2700 20.00 2
BSE INE540P07251 U.P. POWER CORPORATION LIMITED 9.75 20-Oct-2026 101.50 96.7099 10.8200 10.00 1
BSE INE804I07M83 ECL FINANCE LIMITED 0.00 12-Jul-2019 100.05 149.3030 12.9200 45.00 1
NSE INE001A07GV0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- I-007 9.9 NCD 10JU21 FVRS10LAC 9.90 10-Jun-2021 103.19 103.1932 8.0500 80.00 - 2
NSE INE134E08DQ6 POWER FINANCE CORPORATION LTD. 9.61 NCD 29JU21 FVRS10LAC LOA UPTO 22SP11 9.61 29-Jun-2021 102.62 102.6213 8.1300 120.00 - 2
NSE INE906B07CB9 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 8.30 25-Jan-2027 113.19 113.1910 6.0700 120.00 - 1
NSE INE020B07GH7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 0.00 27-Mar-2027 111.93 111.9250 6.1400 1,000.00 - 2
NSE INE976I08052 TATA CAPITAL FINANCIAL SERVICES LIMITED 10.25 NCD 28OT19 FVRS5LAC 10.25 28-Oct-2019 100.40 100.3968 8.4772 1,500.00 - 2
NSE INE134E08FL2 POWER FINANCE CORPORATION LTD. 9 BD 11MR28 FVRS10LAC LOA UPTO 10MR13 0.00 11-Mar-2028 102.37 102.3700 8.5900 20.00 - 1
NSE INE134E08FQ1 POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 8.94 25-Mar-2028 102.09 102.0003 8.5850 80.00 - 2
NSE INE787H07131 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.19/7.69 BD 22JN23 FVRS1000 LOA UPTO 16AP13 0.00 22-Jan-2023 103.25 103.2450 6.1300 1,500.00 - 1
NSE INE134E07380 POWER FINANCE CORPORATION LTD. 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13 8.46 30-Aug-2028 116.14 116.1400 6.1000 50.00 - 1
NSE INE787H07321 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.41 BD 22JN24 FVRS1000 LOA UPTO 20AP14 8.41 22-Jan-2024 108.83 108.8267 6.1200 3.00 - 1
NSE INE861G08035 FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22 FVRS10LAC LOA UPTO 24AP14 9.95 07-Mar-2022 106.24 106.2252 7.2838 1,00,000.00 - 3
NSE INE557F07181 NATIONAL HOUSING BANK 8.93 NCD 24MR29 FVRS5000 LOA UPTO 22AR14 8.93 24-Mar-2029 118.45 118.4489 6.1000 29.50 - 1
NSE INE733E07JG5 NTPC LIMITED SR-3A 8.66 BD 16DC33 FVRS1000 8.66 16-Dec-2033 124.22 124.2232 6.0832 2,500.00 - 1
NSE INE110L08037 RELIANCE JIO INFOCOMM LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 9.25 16-Jun-2024 101.90 101.8994 8.7500 1,000.00 - 1
NSE INE115A07FU2 LIC HOUSING FINANCE LIMITED 9.44 NCD 30AG19 FVRS10LAC LOA UPTO 17DC14 9.44 30-Aug-2019 100.32 100.3227 7.1000 1,000.00 - 1
NSE INE020B08856 RURAL ELECTRIFICATION CORPORATION LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC 9.04 12-Oct-2019 100.33 100.3293 7.4200 23,000.00 - 4
NSE INE101A08070 MAHINDRA AND MAHINDRA LIMITED 9.55 NCD 04JL63 FVRS10LAC LOA UPTO 2OT13 9.55 04-Jul-2063 101.94 101.8831 9.3551 6,000.00 - 8
NSE INE053F07595 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.04/7.54 BD 23MR28 FVRS1000 LOA UPTO 22MR13 0.00 23-Mar-2028 106.59 106.5930 6.0400 300.00 - 1
NSE INE134E08GS5 POWER FINANCE CORPORATION LTD. SR-124 A 8.52 BD 09DC19 FVRS10LAC 8.52 09-Dec-2019 100.32 100.3169 7.4550 20,000.00 - 4
NSE INE774D07KW6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.79 NCD 23JN25 FVRS10LAC LOA UPTO 17FB15 8.79 23-Jan-2025 99.63 99.6300 8.8466 1,500.00 - 2
NSE INE134E07331 POWER FINANCE CORPORATION LTD. 7.19 BD 04JN23 FVRS1000 7.19 04-Jan-2023 103.43 103.4344 6.0569 14.00 - 1
NSE INE750A07035 ORIENTAL HOTELS LIMITED SR-B 2 NCD 21NV19 FVRS10LAC LOA UPTO 19JN15 0.00 21-Nov-2019 146.37 146.3715 8.5248 500.00 - 1
NSE INE261F08527 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 C 8.37 BD 22JU20 FVRS10LAC 8.37 22-Jun-2020 100.87 100.8682 7.4000 500.00 - 1
NSE INE134E08HP9 POWER FINANCE CORPORATION LTD. SR-137 8.53 BD 24JL20 FVRS10LAC 8.53 24-Jul-2020 100.52 100.5212 7.9600 2,500.00 - 1
NSE INE733E07JQ4 NTPC LIMITED SR-55 7.15 BD 21AG25 FVRS10LAC LOA UPTO23SP15 7.15 21-Aug-2025 105.41 105.1987 6.1000 1,500.00 - 2
NSE INE537P07059 INDIA INFRADEBT LIMITED SR-1 8.65 NCD 21AG20 FVRS10LAC 8.65 21-Aug-2020 99.88 99.8782 8.7000 2,500.00 - 1
NSE INE557F07058 NATIONAL HOUSING BANK SR-IV 6.89 NCD 22MR23 FVRS10LAC 6.89 22-Mar-2023 102.59 102.5858 6.0800 1,000.00 - 1
NSE INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 7.35 11-Jan-2031 110.35 110.4552 6.0576 630.00 - 5
NSE INE053F07884 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 7.35 BD 22MR31 FVRS1000 LOAUPTO 17MR16 7.35 22-Mar-2031 110.46 110.4639 6.0700 110.00 - 1
NSE INE115A07JY6 LIC HOUSING FINANCE LIMITED 304OPT2 8.3NCD15JL21FVRS10LACLOAUPTO14SP16 0.00 15-Jul-2021 100.44 100.4403 8.0384 200.00 - 1
NSE INE756I07951 HDB FINANCIAL SERVICES LIMITED SR-A/1/82 OPT 2 8.653 NCD 13SP19 FVRS10LAC 8.65 13-Sep-2019 100.30 100.3011 7.2000 6,500.00 - 1
NSE INE481G07182 ULTRATECH CEMENT LIMITED 7.57NCD06AG21 FVRS10LAC LOA UPTO22SP16 0.00 06-Aug-2021 99.90 99.8955 7.6000 1,000.00 - 1
NSE INE134E08IJ0 POWER FINANCE CORPORATION LTD. SR-151A 7.47 BD 16SP21 FVRS10LAC 7.47 16-Sep-2021 98.50 98.4961 8.2000 2,500.00 - 1
NSE INE296A07MK7 BAJAJ FINANCE LIMITED SR-185 OPT I 7.9 NCD 16SP19 FVRS10LAC 7.90 16-Sep-2019 100.06 100.0635 7.1700 2,500.00 - 1
NSE INE235P07548 L&T INFRA DEBT FUND LIMITED SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC 8.30 13-Oct-2026 96.24 96.2400 9.0000 150.00 - 1
NSE INE752E07OC4 POWER GRID CORPORATION OF INDIA LIMITED SR-LVI 7.36 BD18OT26 FVRS10LAC LOA UPTO05JN17 7.36 18-Oct-2026 97.36 97.3641 7.8300 500.00 - 1
NSE INE238A08401 AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC 7.60 20-Oct-2023 99.39 99.3679 7.7550 4,000.00 - 2
NSE INE941D07166 SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 7.90 18-Nov-2026 96.66 96.6600 8.5057 60.00 - 1
NSE INE020B08AD7 RURAL ELECTRIFICATION CORPORATION LIMITED SR-143 6.83 BD 29JU20 FVRS10LAC 6.83 29-Jun-2020 98.94 98.9290 7.9650 10,000.00 - 2
NSE INE160A08100 PUNJAB NATIONAL BANK SR-VIII8.95 BDPERPETUALFVRS10LACLOAUPTO02AP17 0.00 31-Dec-2999 97.31 97.3129 10.3500 10.00 - 1
NSE INE053F07983 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 7.83 21-Mar-2027 99.87 99.8736 7.8422 10.00 - 1
NSE INE115A07LJ3 LIC HOUSING FINANCE LIMITED TR-329OPTII7.8NCD18MR20FVRS10LACLOAUPTO21JU17 0.00 18-Mar-2020 100.01 100.0118 7.6783 2,500.00 - 1
NSE INE608A08025 PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC 10.90 31-Dec-2999 101.47 101.4700 10.2478 10.00 - 1
NSE INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 8.85 31-Dec-2999 100.31 100.3104 8.6987 1,010.00 - 2
NSE INE115A07LZ9 LIC HOUSING FINANCE LIMITED TR340 7.48NCD10JU22FVRS10LACLOAUPTO21JU17 0.00 10-Jun-2022 98.39 98.3935 8.1012 500.00 - 1
NSE INE466X07014 KARUNA HEALTHCARE PRIVATE LIMITED SR-A 4.5 NCD 31JN20 FVRS1LAC 4.50 31-Jan-2020 115.40 115.4000 15.6226 3,700.00 - 1
NSE INE261F08907 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC 6.98 30-Sep-2020 99.29 99.2895 7.6000 36,500.00 - 10
NSE INE514E08FP6 EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC 7.22 03-Aug-2027 95.98 95.9814 7.9000 2,000.00 - 1
NSE INE752E07OG5 POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 7.20 09-Aug-2027 97.04 97.0339 7.6941 11,000.00 - 4
NSE INE028A08117 BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC 8.65 31-Dec-2999 97.48 97.4781 9.5953 100.00 - 1
NSE INE002A08476 RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17 0.00 31-Aug-2022 97.79 97.7949 7.7875 4,000.00 - 1
NSE INE093J07ON9 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12FB20 FVRS1LAC 0.00 12-Feb-2020 141.22 141.2200 0.0000 7.00 - 1
NSE INE001A07RC7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-S-004 7.4 NCD 17NV20 FVRS1CR LOAUPTO08OT17 7.40 17-Nov-2020 99.12 99.1227 8.0200 2,500.00 - 1
NSE INE528G08394 YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC 0.00 31-Dec-2999 87.27 86.9811 14.1250 20.00 - 2
NSE INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 7.17 08-Nov-2022 97.83 98.0758 7.8127 5,500.00 - 3
NSE INE756I07BS9 HDB FINANCIAL SERVICES LIMITED SR-A/1/115 7.42 NCD 31OT19 FVRS10LAC 7.42 31-Oct-2019 99.79 99.7865 7.6800 6,000.00 - 2
NSE INE245A08109 THE TATA POWER COMPANY LIMITED SR-II 7.99 NCD 16NV21 FVRS10LAC 7.99 16-Nov-2021 97.91 97.9098 8.9500 1,500.00 - 1
NSE INE002A08526 RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 24DC20 FVRS10LAC LOAUPTO06DC17 7.07 24-Dec-2020 98.96 98.9619 7.7700 2,500.00 - 1
NSE INE540P07228 U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS10LAC 9.75 20-Oct-2023 96.14 96.1396 11.4200 10.00 - 1
NSE INE540P07244 U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC 9.75 20-Oct-2025 94.33 94.3345 11.5200 50.00 - 1
NSE INE540P07251 U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC 9.75 20-Oct-2026 94.75 94.7500 11.2800 10.00 - 1
NSE INE660A07PJ9 SUNDARAM FINANCE LIMITED SR-Q-20 7.964 NCD 29MR21 FVRS10LAC 7.96 29-Mar-2021 99.65 99.6538 8.1500 1,000.00 - 1
NSE INE020B08AT3 RURAL ELECTRIFICATION CORPORATION LIMITED SR 159 7.99 BD 23FB23 FVRS10LAC 7.99 23-Feb-2023 98.93 98.9325 8.3100 1,500.00 - 2
NSE INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC 9.15 31-Dec-2999 99.65 99.6500 9.2493 100.00 - 1
NSE INE134E08JP5 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC 7.85 03-Apr-2028 96.59 96.5104 8.5850 60.00 - 2
NSE INE540P07277 U.P. POWER CORPORATION LIMITED SR-II-A 10.15 BD 20JN20 FVRS10LAC 10.15 20-Jan-2020 99.94 99.9408 10.6698 7,000.00 - 1
NSE INE540P07293 U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD 20JN22 FVRS10LAC 10.15 20-Jan-2022 98.79 98.7948 11.2000 100.00 - 1
NSE INE540P07350 U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC 10.15 20-Jan-2028 95.65 95.3860 11.4649 20.00 - 2
NSE INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 10.15 20-Jan-2026 96.34 96.3415 11.4200 10.00 - 1
NSE INE306N07JZ1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.0661 NCD 19SP19 FVRS10LAC 9.07 19-Sep-2019 100.29 100.2882 7.3000 12,500.00 - 1
NSE INE261F08AK3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19C 8.5 BD 31JN22 FVRS10LAC 8.50 31-Jan-2022 100.41 100.4055 7.5343 7,500.00 - 5
NSE INE235P07886 L&T INFRA DEBT FUND LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC 9.30 26-Jun-2024 100.73 100.7718 9.0900 1,000.00 - 2
NSE INE916DA7PX4 KOTAK MAHINDRA PRIME LIMITED 8.5522 NCD 21JN20 FVRS10LAC 8.55 21-Jan-2020 100.41 100.4054 7.9000 7,500.00 - 1
NSE INE296A07QG6 BAJAJ FINANCE LIMITED SR-228 8.75 NCD 27JL23 FVRS10LAC 8.75 27-Jul-2023 102.08 102.0749 8.1185 5,000.00 - 2
NSE INE941D08065 SIKKA PORTS & TERMINALS LIMITED SR-PPD 9 10.25 NCD 22AG21 FVRS10LAC 10.25 22-Aug-2021 102.99 102.9869 8.6400 20.00 - 1
NSE INE306N07KD6 TATA CAPITAL FINANCIAL SERVICES LIMITED SR I CAT III&IV 8.8 NCD 27SP21 FVRS1000 8.80 27-Sep-2021 100.54 100.5423 8.4800 2,500.00 - 1
NSE INE001A07RG8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-U-001 9.05NCD6OT28 FVRS10LAC LOAUPTO24OT18 0.00 16-Oct-2028 105.33 105.3273 8.1900 7,500.00 - 2
NSE INE774D07SJ6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AN2018 9.3683NCD04NV19 FV10LAC LOAUPTO28OT18 0.00 04-Nov-2019 100.43 100.4280 7.9000 2,500.00 - 1
NSE INE002A08542 RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC 8.95 09-Nov-2028 103.80 103.6991 8.3450 3,000.00 - 3
NSE INE296A08888 BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 PPR2LAC 9.11 02-Nov-2033 25.29 25.2855 8.3350 25,000.00 - 2
NSE INE296A07QP7 BAJAJ FINANCE LIMITED 9.224 NCD 05MY22 FVRS10LAC 9.22 05-May-2022 102.20 102.2022 8.3000 5,000.00 - 1
NSE INE756I07CH0 HDB FINANCIAL SERVICES LIMITED SR2018 127_OP2 9.1756 NCD 13DC19 FVRS10LAC 9.18 13-Dec-2019 100.47 100.4718 7.7499 5,000.00 - 1
NSE INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 9.56 31-Dec-2999 102.07 102.0775 8.9376 2,020.00 - 2
NSE INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 10.25 26-Apr-2024 100.00 100.0000 10.7366 20.00 - 1
NSE INE261F08AU2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF C3 8.12 BD 07DC33 FVRS10LAC 8.12 07-Dec-2033 103.97 103.9743 7.8000 1,000.00 - 2
NSE INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 11.70 10-Dec-2028 101.75 101.7500 11.1274 150.00 - 4
NSE INE015L07618 EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC 9.90 08-Dec-2028 99.93 99.9301 9.8800 350.00 - 1
NSE INE261F08AV0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC 8.22 13-Dec-2028 102.87 102.8658 7.9300 2,000.00 - 2
NSE INE423G07051 GREATER VISAKHAPATNAM MUNICIPAL CORPORATION SERIES I 10 BD 21DC28 FVRS10LAC 0.00 21-Dec-2028 102.24 102.1950 9.8197 200.00 - 2
NSE INE031A08665 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-E 8.34 BD 11JL22 FVRS10LAC LOAUPTO17FB19 8.34 11-Jul-2022 101.60 101.5972 7.7250 1,300.00 - 1
NSE INE733E07KJ7 NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 8.30 15-Jan-2029 103.50 103.4960 7.7500 2,500.00 - 1
NSE INE001A07RN4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U -008 8.70 NCD 15DC20 FVRS10LAC 8.70 15-Dec-2020 100.79 100.8089 8.0359 18,500.00 - 8
NSE INE018E08144 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR 14 9.55 NCD 29JN29 FVRS10LAC 9.55 29-Jan-2029 104.81 104.8108 8.7648 500.00 - 3
NSE INE721A08DE4 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC 10.25 27-Dec-2024 99.15 98.9788 11.0000 200.00 - 2
NSE INE115A07NV4 LIC HOUSING FINANCE LIMITED SR TR 377 8.40 NCD 13JL20 10LAC LOAUPTO21AP19 8.40 13-Jul-2020 100.36 100.3561 8.0200 3,000.00 - 1
NSE INE614B08047 THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC 0.00 18-Feb-2029 103.25 103.2500 11.0204 100.00 - 1
NSE INE053F07BA5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC 8.55 21-Feb-2029 104.61 104.6100 7.8500 20.00 - 1
NSE INE115A07NW2 LIC HOUSING FINANCE LIMITED SR TR 378 NCD 04MY22 FVRS10LAC LOAUPTO21AP19 0.00 04-May-2022 104.51 104.5101 8.1086 1,100.00 - 1
NSE INE557F08FE6 NATIONAL HOUSING BANK 8 LOA 22FB22 FVRS10LAC 0.00 22-Feb-2022 100.36 100.3496 7.5600 5,000.00 - 2
NSE INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 8.25 28-Feb-2024 103.10 103.1299 7.4409 5,500.00 - 3
NSE INE861G08043 FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC 8.95 01-Mar-2029 106.30 106.7962 7.9019 1,570.00 - 3
NSE INE002A08575 RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 NCD 08MR22 FVRS10LAC 8.30 08-Mar-2022 101.14 101.1450 7.7788 8,000.00 - 4
NSE INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 11.95 12-Jun-2029 101.75 101.6817 11.4212 150.00 - 6
NSE INE001A07RR5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-002 8.51 NCD 15JL20 FVRS10LAC 8.51 15-Jul-2020 100.51 100.5051 7.9750 2,500.00 - 1
NSE INE134E08JV3 POWER FINANCE CORPORATION LTD. SERIES 182 8.20 BD 14SP20 FVRS10LAC 8.20 14-Sep-2020 100.22 100.2057 8.0091 55,000.00 - 2
NSE INE031A08699 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC 8.41 15-Mar-2029 103.98 104.0268 7.9533 4,500.00 - 2
NSE INE001A07RS3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SER V-003 8.58 LOA 18MR22 FVRS10LAC 8.58 18-Mar-2022 101.22 101.1470 8.0600 12,500.00 - 4
NSE INE06GZ08015 THE ORIENTAL INSURANCE COMPANY LIMITED SR-I 8.80 LOA 18MR29 FVRS10LAC 8.80 18-Mar-2029 102.00 101.9500 8.3705 80.00 - 2
NSE INE134E08JW1 POWER FINANCE CORPORATION LTD. SERIES 183 8.18 BD 19MR22 FVRS10LAC 8.18 19-Mar-2022 99.73 99.7313 8.2600 17,500.00 - 1
NSE INE261F08BF1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC 8.24 22-Mar-2029 103.11 103.4200 7.8748 4,550.00 - 6
NSE INE062A08199 STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC 9.45 31-Dec-2999 102.67 102.4910 8.7553 40.00 - 4
NSE INE134E08JX9 POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC 9.10 23-Mar-2029 102.49 102.5631 8.6810 2,950.00 - 3
NSE INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 0.00 23-Mar-2029 103.15 103.1500 8.2012 510.00 - 3
NSE INE031A08707 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES VI 8.37 LOA 25MR29 FVRS10LAC 8.37 25-Mar-2029 103.72 103.7549 7.9547 5,200.00 - 3
NSE INE020B08BO2 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC 8.30 25-Mar-2029 102.70 102.8254 8.0247 3,500.00 - 3
NSE INE683A08044 THE SOUTH INDIAN BANK LTD. SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19 11.75 26-Jun-2029 102.50 102.5296 11.3678 135.00 - 3
NSE INE001A07RT1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC 8.55 27-Mar-2029 102.98 102.9800 8.0800 80.00 - 1
NSE INE906B07GP0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC 8.27 28-Mar-2029 102.22 102.2282 7.9181 18,500.00 - 9
NSE INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 8.97 28-Mar-2029 101.42 101.3335 8.7431 4,680.00 - 6
NSE INE134E08JZ4 POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC 8.98 28-Mar-2029 101.55 101.5458 8.7200 8,500.00 - 1
NSE INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 10.50 31-Dec-2999 98.50 98.3816 10.9156 200.00 - 6
NSE INE020B08BQ7 REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC 8.85 16-Apr-2029 101.38 101.3804 8.6195 3,590.00 - 4
NSE INE306N08326 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.95 BD 16AP29 FVRS10LAC 8.95 16-Apr-2029 99.85 100.1987 8.9050 200.00 - 2
NSE INE027E07AL1 L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000 9.05 15-Apr-2027 102.67 102.6700 8.5500 30.00 - 1
NSE INE018A08AR3 LARSEN AND TOUBRO LIMITED SERIES I 7.87 LOA 18AP22 FVRS10LAC 7.87 18-Apr-2022 100.43 100.4274 7.6700 1,000.00 - 1
NSE INE01XX07026 PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC 8.95 22-Mar-2024 99.82 99.8176 9.3000 50,000.00 - 1
NSE INE733E07KK5 NTPC LIMITED SR 68 7.93 LOA 03MY22 FVRS10LAC 7.93 03-May-2022 101.39 101.3915 7.3500 7,500.00 - 4
NSE INE756I07CP3 HDB FINANCIAL SERVICES LIMITED SR 19 A/1(FX) 134 8.5450 NCD 17JU22 FVRS10LAC 8.54 17-Jun-2022 100.60 100.6005 8.3000 500.00 - 1
NSE INE093J079A5 ANAND RATHI GLOBAL FINANCE LIMITED SERIES VII BR NCD 16JL22 FVRS1LAC 0.00 16-Jul-2022 96.00 96.0000 0.0000 26.00 - 1
NSE INE020B08BS3 REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC 8.80 14-May-2029 101.08 101.0788 8.6200 5,000.00 - 1
NSE INE857Q08016 TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC 9.18 10-May-2029 101.72 101.7200 8.9000 1,000.00 - 5
NSE INE115A07OD0 LIC HOUSING FINANCE LIMITED TRANCHE 384 8.5 LOA 20JU22 FVRS10LAC 8.50 20-Jun-2022 100.84 100.8413 8.1600 500.00 - 1
NSE INE906B07HD4 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC 8.36 20-May-2029 102.87 102.8663 7.9200 4,500.00 - 3
NSE INE261F08BJ3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 B 7.85 LOA 23MY22 FVRS10LAC 7.85 23-May-2022 100.22 100.2179 7.7537 1,300.00 - 1
NSE INE134E08KB3 POWER FINANCE CORPORATION LTD. SERIES 187(A) 8.20 BD 27MY22 FVRS10LAC 8.20 27-May-2022 100.00 99.8786 8.2306 14,000.00 - 2
NSE INE860H08EB9 ADITYA BIRLA FINANCE LIMITED SR SC1 FY2019-20 8.95 NCD 06JU29 FVRS10LAC 8.95 06-Jun-2029 100.47 100.5020 8.8620 500.00 - 2
NSE INE031A08715 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES A 2019 7.61 LOA 22JU22 FVRS10LAC 7.61 22-Jun-2022 99.61 99.6144 7.7500 1,500.00 - 1
NSE INE093J077G6 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 25DC22 FVRS1LAC 0.00 25-Dec-2022 125.00 125.0000 0.0000 24.00 - 1
NSE INE539K08195 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED NCD 9.12 06JUN29 FVRS10LAC 9.12 06-Jun-2029 100.00 100.3093 9.0710 2,270.00 - 5
NSE INE756I08181 HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC 8.85 07-Jun-2029 100.00 100.0000 8.8392 50.00 - 1
NSE INE860H07GT8 ADITYA BIRLA FINANCE LIMITED SR ABFL C1 8.65 NCD 12JU24 FVRS10LAC 8.65 12-Jun-2024 99.95 99.9733 8.6442 1,200.00 - 2
NSE INE018E08169 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SERIES 16 8.99 NCD 12JU29 FVRS10LC 8.99 12-Jun-2029 103.16 101.9118 8.6901 1,730.00 - 6
NSE INE090A08UA6 ICICI BANK LIMITED SR-DOT17AT 8.55 BD PERPETUAL FVRS10LAC 8.55 31-Dec-2999 98.00 97.9999 9.2500 9,000.00 - 2
NSE INE601U08085 TATA MOTORS FINANCE LIMITED SERIES A 11.50 NCD PERPETUAL FVRS10LAC 11.50 31-Dec-2999 100.25 100.3000 11.4350 80.00 - 4
NSE INE831R08076 ADITYA BIRLA HOUSING FINANCE LIMITED SR SD C1 FY2019-20 8.94 NCD 08JU29 FVRS10LAC 8.94 08-Jun-2029 100.00 100.0000 8.9300 30.00 - 1
NSE INE306N07LF9 TATA CAPITAL FINANCIAL SERVICES LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC 8.70 20-Jun-2029 100.23 100.2023 8.6628 260.00 - 4
NSE INE001A07RU9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC 8.05 20-Jun-2022 99.94 99.9438 8.0700 500.00 - 1
NSE INE171A08024 THE FEDERAL BANK LIMITED SERIES 1 9.75 BD 20JU29 FVRS10LAC 9.75 20-Jun-2029 100.75 100.2890 9.6634 770.00 - 2
NSE INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC 8.30 25-Jun-2029 98.01 98.0542 8.5908 1,18,500.00 - 23
NSE INE020B08BV7 REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC 8.10 25-Jun-2024 98.78 98.7763 8.4000 2,500.00 - 1
NSE INE918T07053 HERO WIND ENERGY PRIVATE LIMITED 11.84 LOA 10DC21 FVRS10LAC 11.84 10-Dec-2021 100.00 100.0000 11.8748 5,000.00 - 1
NSE INE918T07046 HERO WIND ENERGY PRIVATE LIMITED 11.84 LOA 10JU22 FVRS10LAC 11.84 10-Jun-2022 100.00 100.0000 11.8174 5,000.00 - 1
NSE INE248U08127 IIFL WEALTH FINANCE LIMITED SR-A2 NCD 02MY23 FVRS10LAC 0.00 02-May-2023 107.17 107.1722 11.5000 280.00 - 1
NSE INE200W07050 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-320 12.15 NCD 27JU23 FVRS10LAC 12.15 27-Jun-2023 94.97 94.9735 18.6145 3,200.00 - 2
NSE INE514Q07098 PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.91 NCD 29JU23 FVRS10LAC 12.91 29-Jun-2023 100.11 100.1061 13.2283 4,000.00 - 2
NSE INE906B07HF9 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC 7.80 26-Jun-2029 100.00 100.0000 7.7929 6,000.00 - 4
ISIN Security Description Issue Size (In Cr.) Issue Date Face Value (Rs.) Issue Price (Rs.) Coupon Rate (%) Date of Maturity
INE915D07K52 CITICORP FINANCE (INDIA) LIMITED SR 2019/06/741 TR 1 BR NCD 22JU26 FVRS1LAC 150.000 21-JUN-2019 1,00,000.000 1,00,000.00 22-JUN-2026
INE241O07GA7 EDELWEISS FINVEST PRIVATE LIMITED SERIES E2G901A BR NCD 22DC22 FVRS1LAC 1.000 21-JUN-2019 1,00,000.000 1,00,000.00 22-DEC-2022
INE248U07BK9 IIFL WEALTH FINANCE LIMITED SR IHRS-02 BR NCD 20OT22 FVRS1LAC 12.500 20-JUN-2019 1,00,000.000 1,00,000.00 20-OCT-2022
INE08ZH07011 WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED TR-A 14.5 NCD 31OT21 FVRS1LAC 15.000 03-MAY-2019 1,00,000.00 31-OCT-2021
INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC 2,070.900 25-JUN-2019 10,00,000.00 25-JUN-2029
INE445L08375 NABHA POWER LIMITED SR I 8.06 LOA 15AP21 FVRS10LAC 1,100.000 25-JUN-2019 10,00,000.000 10,00,000.00 8.06 15-APR-2021
INE226I08011 SEVENHILLS HEALTHCARE PRIVATE LIMITED TRANCH 1 14 NCD 14DC20 FVRS10LAC 120.000 14-JUN-2019 10,00,000.00 14-DEC-2020
INE020B08BV7 REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC 1,018.000 25-JUN-2019 10,00,000.00 25-JUN-2024
INE615S07057 STERLITE POWER GRID VENTURES LIMITED SR ONE 12.30 NCD 28MR22 FVRS10LAC 105.000 20-JUN-2019 10,00,000.00 28-MAR-2022