Corporate Bonds Reports

Exchange Trade Date ISIN Listed/Unlisted security Issuer name Issue Description Coupon (%) Maturity Date Credit Rating Number of Trades Total Trade Value (Rs. Lakhs) Last Traded Price (in Rs.) weighted Average price (VWAP) Weighted Average Yield Remark
BSE 25-Nov-2020 INE115A07MO1 L LIC HOUSING FINANCE LIMITED LIC HOUSING FINANCE LIMITED TR- 351 7.45 LOA 17OT22 FVRS10LAC 7.45 17-Oct-2022 1 10,500.00 99.49 105.1258 4.5500
BSE 25-Nov-2020 INE118D08045 L NUVOCO VISTAS CORPORATION LIMITED NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC 10.15 06-Jul-2077 2 20.00 81.67 85.3756 13.6000
BSE 25-Nov-2020 INE090A08UB4 L ICICI BANK LIMITED ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC 9.15 20-Jun-2023 1 10.00 100.65 104.8163 0.0000
BSE 25-Nov-2020 INE095A08074 L INDUSIND BANK LIMITED 950INDUSIND22 9.50 18-Apr-2022 1 10.00 102.48 94.2127 14.2361
BSE 25-Nov-2020 INE095A08082 L INDUSIND BANK LIMITED INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 10.50 31-Dec-9999 4 80.00 100.14 93.4905 11.5535
BSE 25-Nov-2020 INE0FGX15018 UL LIQUID GOLD PTC SERIES I OCT 20 772LIQUIDGOLD24 7.72 20-Oct-2023 4 1,050.00 100.00 100.1058 8.0000
BSE 25-Nov-2020 INE423A07211 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED BR NCD 08AP22 FVRS10LAC 0.00 08-Apr-2022 1 10.00 100.09 101.1092 0.0000
BSE 25-Nov-2020 INE477L08139 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR-C3 BR NCD 11AG28 FVRS10LAC 0.00 11-Aug-2028 4 630.00 100.05 118.5991 10.5000
BSE 25-Nov-2020 INE540P07145 L U.P. POWER CORPORATION LIMITED 848UPPOWER24 8.48 15-Mar-2024 1 10.00 102.32 101.5000 8.1357
BSE 25-Nov-2020 INE001A07ST9 UL HOUSING DEVELOPMENT FINANCE CORPORATION LTD 578HDFCNOV25 5.78 25-Nov-2025 1 5,000.00 100.07 100.0713 5.7600
BSE 25-Nov-2020 INE007N08015 L FEDBANK FINANCIAL SERVICES LTD FEDBANK FINANCIAL SERVICES LTD 9.90 30-Sep-2027 2 20.00 101.39 102.8500 9.3000
BSE 25-Nov-2020 INE01E708016 L ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS A 10.32 BD 16AG24 FVRS2LAC 10.32 16-Aug-2024 4 30.00 100.00 105.3433 8.9133
BSE 25-Nov-2020 INE028A08182 L BANK OF BARODA BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC 8.99 31-Dec-9999 5 110.00 100.00 102.6652 7.4439
BSE 25-Nov-2020 INE028A08216 L BANK OF BARODA BANK OF BARODA 8.25 31-Dec-2099 7 170.00 100.00 100.3552 1.4224
BSE 25-Nov-2020 INE028A08224 L BANK OF BARODA BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC 8.50 31-Dec-9999 4 220.00 100.65 100.8018 2.6027
BSE 25-Nov-2020 INE031A07998 L Housing and Urban Development Corporation Ltd. 876HUDCO24 8.76 13-Jan-2024 1 10.00 104.55 110.4809 4.8154
BSE 25-Nov-2020 INE033L07GY4 L TATA CAPITAL HOUSING FINANCE LIMITED TATA CAPITAL HOUSING FINANCE LIMITED SR D FY20-21 NCD 24JN24 FVRS10LAC 0.00 24-Jan-2024 9 240.00 100.02 100.4497 5.8100
BSE 25-Nov-2020 INE036D08015 L THE KARUR VYSYA BANK LIMITED THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 11.95 12-Jun-2029 3 20.00 100.15 105.1650 7.5601
BSE 25-Nov-2020 INE039A07801 L IFCI LTD 990IFCI24F 9.90 01-Dec-2024 1 93.68 100.65 100.6500 9.6900
BSE 25-Nov-2020 INE039A09PP9 L IFCI LTD 990IFCI51137 9.90 05-Nov-2037 3 87.50 105.20 83.5715 12.2655
BSE 25-Nov-2020 INE040A08377 L HDFC BANK LIMITED 885HDFCBNKPERP 8.85 12-May-2099 3 1,040.00 100.25 103.0938 6.3750
BSE 25-Nov-2020 INE053F07678 L INDIAN RAILWAY FINANCE CORPORATION LTD 848IRFC24 8.48 18-Feb-2024 1 14.00 106.27 109.9827 4.8138
BSE 25-Nov-2020 INE053F07728 L INDIAN RAILWAY FINANCE CORPORATION LIMITED 863IRFCL2029 8.63 26-Mar-2029 1 10.00 102.75 129.0281 4.3867
BSE 25-Nov-2020 INE121A08NT4 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD 1290CIAFCL24 12.90 09-Jul-2024 1 10.00 103.14 111.2500 9.0700
BSE 25-Nov-2020 INE121A08OI5 L CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI20 10.88 NCD PERPETUAL FVRS5LAC 10.88 31-Dec-9999 1 5.00 100.52 102.9842 10.3000
BSE 25-Nov-2020 INE134E07422 L POWER FINANCE CORPORATION LIMITED 843PFC23 8.43 16-Nov-2023 1 10.00 103.00 109.1082 4.8193
BSE 25-Nov-2020 INE134E07430 L POWER FINANCE CORPORATION LIMITED 854PFC28 8.54 16-Nov-2028 2 1,000.00 100.00 125.6000 4.6500
BSE 25-Nov-2020 INE134E07455 L POWER FINANCE CORPORATION LIMITED 867PFC33 8.67 16-Nov-2033 1 500.00 102.67 140.2833 4.5000
BSE 25-Nov-2020 INE134E08KZ2 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 205-A 7.05 BD 09AG30 FVRS10LAC 7.05 09-Aug-2030 1 1,000.00 100.00 101.2500 6.8584
BSE 25-Nov-2020 INE134E08LC9 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC 7.04 16-Dec-2030 2 10,000.00 100.00 101.5945 6.8100
BSE 25-Nov-2020 INE160A08076 L PUNJAB NATIONAL BANK 915PNB2099 9.15 31-Dec-2099 1 10.00 99.97 102.6000 0.0000
BSE 25-Nov-2020 INE261F08CO1 UL NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 642NABARD30 6.42 25-Nov-2030 2 3,500.00 99.04 99.3143 6.5886
BSE 25-Nov-2020 INE306N07KD6 L TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL FINANCIAL SERVICES LIMITED SR I CAT III&IV 8.8 NCD 27SP21 FVRS1000 8.80 27-Sep-2021 1 2,000.00 99.17 103.6220 4.2500
BSE 25-Nov-2020 INE306N08193 L TATA CAPITAL FINANCIAL SERVICES LIMITED 892TATACAPFS26 8.92 11-Aug-2026 1 250.00 100.62 108.2276 7.1000
BSE 25-Nov-2020 INE306N08383 L TATA CAPITAL FINANCIAL SERVICES LIMITED 760TATACAP30 7.60 17-Sep-2030 2 100.00 100.38 102.2385 7.2600
BSE 25-Nov-2020 INE540P07244 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC 9.75 20-Oct-2025 1 10.00 101.50 98.2822 10.6200
BSE 25-Nov-2020 INE540P07301 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS10LAC 10.15 20-Jan-2023 7 80.00 100.30 100.7559 10.0333
BSE 25-Nov-2020 INE540P07327 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC 10.15 20-Jan-2025 7 70.00 101.00 100.8160 10.2556
BSE 25-Nov-2020 INE608A08025 L PUNJAB AND SIND BANK PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC 10.90 31-Dec-9999 4 40.00 99.25 101.2120 7.2875
BSE 25-Nov-2020 INE614B08047 L THE KARNATAKA BANK LIMITED THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC 12.00 18-Feb-2029 1 6.00 100.85 106.8700 0.0000
BSE 25-Nov-2020 INE683A08051 L THE SOUTH INDIAN BANK LTD. THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 13.75 31-Dec-9999 1 3.00 100.00 97.0000 14.7200
BSE 25-Nov-2020 INE721A07NQ9 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT I NCD 31MY21 FVRS10LAC 0.00 31-May-2021 3 500.00 114.27 125.0134 7.5000
BSE 25-Nov-2020 INE721A07NV9 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000 9.10 12-Jul-2021 2 60.00 100.14 100.0616 8.7000
BSE 25-Nov-2020 INE721A07PY8 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR I-02 BR NCD 03MY22 FVRS10LAC 0.00 03-May-2022 2 530.00 100.00 101.8555 8.7830
BSE 25-Nov-2020 INE721A07QB4 UL SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0STFC2022 0.00 24-Nov-2022 4 150.00 100.00 100.0205 9.0000
BSE 25-Nov-2020 INE721A08DA2 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 9.00 28-Mar-2028 1 20.00 100.00 85.7500 12.0000
BSE 25-Nov-2020 INE812V07039 L THDC INDIA LIMITED THDC INDIA LIMITED SERIES III 7.19 LOA 24JL30 FVRS10LAC 7.19 24-Jul-2030 1 420.00 100.00 100.3400 7.1320
BSE 25-Nov-2020 INE848E07542 L NHPC LIMITED 843NHPC23 8.43 02-Nov-2023 1 3.70 110.50 108.9977 4.8201
BSE 25-Nov-2020 INE923L07225 L JAMMU UDHAMPUR HIGHWAY 2026 915SPJAMUDHWAY 9.15 30-Jun-2026 1 400.00 103.75 103.7500 8.4700
BSE 25-Nov-2020 INE121A07PM6 L CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 588 OPT 1 7.92 NCD 08JL25 FVRS10LAC 7.92 08-Jul-2025 3 3,000.00 100.66 104.2347 6.8000
BSE 25-Nov-2020 INE540P07350 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC 10.15 20-Jan-2028 12 200.00 100.02 100.3852 10.4516
BSE 25-Nov-2020 INE549K07899 UL MUTHOOT FINCORP LIMITED 0MUTHOOTFC23 0.00 24-Jan-2023 4 2,890.00 100.14 100.3416 0.0000
BSE 25-Nov-2020 INE565A09264 L INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 11.70 10-Dec-2028 2 2,710.00 100.00 106.9025 8.9668
BSE 25-Nov-2020 INE572F09202 L RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD 865RRVPNL27 8.65 05-Jan-2027 1 10.00 99.40 99.4500 0.0000
BSE 25-Nov-2020 INE572J07240 UL SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED TR 3 BR NCD 16FB22 FVRS1LAC 0.00 16-Feb-2022 20 714.00 100.20 100.2687 0.0000
BSE 25-Nov-2020 INE601U08150 L TATA MOTORS FINANCE LIMITED TATA MOTORS FINANCE LIMITED SR D FY20-21 9.75 NCD PERPETUAL FVRS10LAC 9.75 31-Dec-9999 6 70.00 99.50 101.3574 4.0643
BSE 25-Nov-2020 INE721A08DE4 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC 10.25 27-Dec-2024 7 1,110.00 99.26 97.7883 1.0649
BSE 25-Nov-2020 INE722A07AG5 L SHRIRAM CITY UNION FINANCE LIMITED SHRIRAM CITY UNION FINANCE LIMITED SR XIV OPT II 9.25 NCD 05MR23 FVRS1LAC 9.25 05-Mar-2023 1 5.00 100.00 102.0703 8.5000
BSE 25-Nov-2020 INE729N08014 UL TVS CREDIT SERVICES LIMITED TVS CREDIT SERVICES LIMITED 11.5 NCD PERPETUAL FVRS5LAC 11.50 31-Dec-9999 4 70.00 107.25 103.9157 1.5300
BSE 25-Nov-2020 INE756I08215 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC 7.35 01-Nov-2030 2 100.00 100.00 101.1448 7.1750
BSE 25-Nov-2020 INE787H07354 L INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 866IIFCL24C 8.66 22-Jan-2024 1 20.00 106.74 110.2766 4.8150
BSE 25-Nov-2020 INE053F07CQ9 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC 6.73 06-Jul-2035 1 1,000.00 100.00 100.5200 6.6700
BSE 25-Nov-2020 INE062A08249 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC 7.74 31-Dec-9999 7 1,380.00 100.05 101.0265 0.3224
BSE 25-Nov-2020 INE090A08TW2 L ICICI BANK LIMITED 920ICICIBNKPERP 9.20 31-Dec-2050 2 60.00 100.04 103.2965 0.0000
BSE 25-Nov-2020 INE103D08021 L BHARAT SANCHAR NIGAM LIMITED BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC 6.79 23-Sep-2030 1 3,000.00 100.00 101.5912 6.6700
BSE 25-Nov-2020 INE105N07266 L ORIENTAL NAGPUR BETUL HIGHWAY LIMITED ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 8.28 30-Sep-2029 1 2.00 103.43 102.0700 8.1000
NSE 25-Nov-2020 INE906B07FG1 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC 7.60 18-Mar-2022 - 2 3,500.00 104.91 104.8289 3.7229 -
NSE 25-Nov-2020 INE093J07TC1 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 24DC20 FVRS1LAC 0.00 24-Dec-2020 - 1 35.00 144.64 144.6430 0.0000 -
NSE 25-Nov-2020 INE115A07MO1 L LIC HOUSING FINANCE LIMITED LIC HOUSING FINANCE LIMITED TR- 351 7.45 NCD17OT22FVRS10LAC LOAUPTO30NV17 7.45 17-Oct-2022 - 1 10,500.00 105.22 105.2182 4.5000 -
NSE 25-Nov-2020 INE540P07335 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 10.15 20-Jan-2026 - 1 130.00 101.46 101.4600 10.1300 -
NSE 25-Nov-2020 INE261F08AI7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 8.60 31-Jan-2022 - 1 1,000.00 105.32 105.3184 3.8800 -
NSE 25-Nov-2020 INE721A07NQ9 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-16 OPT I NCD 31MY21 FVRS10LAC 0.00 31-May-2021 - 1 500.00 124.20 124.2045 8.8200 -
NSE 25-Nov-2020 INE756I07BY7 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR-A/1/120 OPT 1 8.81 NCD 07JL21 FVRS10LAC 8.81 07-Jul-2021 - 1 1,000.00 102.82 102.8224 4.0000 -
NSE 25-Nov-2020 INE205A07154 L VEDANTA LIMITED VEDANTA LIMITED 9.18 NCD 02JL21 FVRS10LAC 9.18 02-Jul-2021 - 2 1,100.00 99.04 99.0408 10.5000 -
NSE 25-Nov-2020 INE01E708016 L ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs A 10.32 BD 16AG24 FVRS2LAC 10.32 16-Aug-2024 - 2 70.00 104.00 103.2143 9.5129 -
NSE 25-Nov-2020 INE941D08065 L SIKKA PORTS & TERMINALS LIMITED SIKKA PORTS & TERMINALS LIMITED SR-PPD 9 10.25 NCD 22AG21 FVRS10LAC 10.25 22-Aug-2021 - 1 3,000.00 104.58 104.5814 3.7600 -
NSE 25-Nov-2020 INE565A09264 L INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 11.70 10-Dec-2028 - 1 10.00 107.60 107.6029 8.7500 -
NSE 25-Nov-2020 INE002A08567 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC 8.65 11-Dec-2028 - 1 500.00 113.70 113.7029 6.4100 -
NSE 25-Nov-2020 INE296A07QR3 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 8.85 NCD 05JN24 FVRS10LAC 8.85 05-Jan-2024 - 1 2,500.00 109.77 109.7724 5.3500 -
NSE 25-Nov-2020 INE721A08DE4 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC 10.25 27-Dec-2024 - 3 210.00 98.58 97.9302 11.4324 -
NSE 25-Nov-2020 INE614B08047 L THE KARNATAKA BANK LIMITED THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC 0.00 18-Feb-2029 - 1 6.00 105.89 105.8861 9.7500 -
NSE 25-Nov-2020 INE093J07Q88 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 02MY22 FVRS1LAC 0.00 02-May-2022 - 1 7.00 145.90 145.9000 0.0000 -
NSE 25-Nov-2020 INE029A08057 L BHARAT PETROLEUM CORPORATION LTD. BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 8.02 11-Mar-2024 - 3 10,300.00 106.88 106.8768 5.6500 -
NSE 25-Nov-2020 INE036D08015 L THE KARUR VYSYA BANK LIMITED THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 11.95 12-Jun-2029 - 1 30.00 104.75 104.7500 10.1400 -
NSE 25-Nov-2020 INE115A07OA6 L LIC HOUSING FINANCE LIMITED LIC HOUSING FINANCE LIMITED TRANCHE381 8.2534NCD17SP21 10L LOAUPTO21AP19 0.00 17-Sep-2021 - 1 5,000.00 103.40 103.4037 3.8500 -
NSE 25-Nov-2020 INE683A08044 L THE SOUTH INDIAN BANK LTD. THE SOUTH INDIAN BANK LTD. SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19 11.75 26-Jun-2029 - 1 10.00 103.99 103.9889 10.5543 -
NSE 25-Nov-2020 INE906B07GP0 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC 8.27 28-Mar-2029 - 2 4,000.00 110.10 110.0953 6.6400 -
NSE 25-Nov-2020 INE095A08082 L INDUSIND BANK LIMITED INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 10.50 31-Dec-2999 - 8 100.00 96.04 96.2792 11.6495 -
NSE 25-Nov-2020 INE756I08181 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC 8.85 07-Jun-2029 - 1 10.00 109.45 109.4500 7.3060 -
NSE 25-Nov-2020 INE090A08UA6 L ICICI BANK LIMITED ICICI BANK LIMITED SR-DOT17AT 8.55 BD PERPETUAL FVRS10LAC 8.55 31-Dec-2999 - 1 10,000.00 104.32 104.3231 6.0000 -
NSE 25-Nov-2020 INE020B08BV7 L REC LIMITED REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC 8.10 25-Jun-2024 - 1 3,000.00 108.08 108.0751 5.5300 -
NSE 25-Nov-2020 INE121A08OI5 L CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI20 10.88 NCD PERPETUAL FVRS5LAC 10.88 31-Dec-2999 - 1 10.00 108.44 108.4400 9.3400 -
NSE 25-Nov-2020 INE732Q07BF0 L DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR III STRPP 53 9.35 NCD 31DC31 FVRS10LAC 9.35 31-Dec-2031 - 1 300.00 108.37 108.3733 8.1650 -
NSE 25-Nov-2020 INE093JA7HC4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 14MY21 FVRS1LAC 0.00 14-May-2021 - 3 240.00 144.62 144.3750 0.0000 -
NSE 25-Nov-2020 INE001A07ST9 UL HOUSING DEVELOPMENT FINANCE CORPORATION LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-002 5.78 NCD 25NV25 FVRS10LAC 5.78 25-Nov-2025 - 35 2,26,500.00 100.37 100.0551 5.7641 -
NSE 25-Nov-2020 INE118J07010 UL SOMA ENTERPRISE LIMITED SOMA ENTERPRISE LIMITED RR LOA 28SP17 FVRS10LAC - Defaulted in Redemption 0.00 28-Sep-2017 - 1 27,500.00 3.86 3.8561 0.0000 Trades in Defaulted ISIN
NSE 25-Nov-2020 INE137K07059 UL HPCL-MITTAL ENERGY LIMITED HPCL-MITTAL ENERGY LIMITED 7.15 NCD 03SP25 FVRS10LAC 7.15 03-Sep-2025 - 1 10,000.00 100.00 100.0000 7.1493 -
NSE 25-Nov-2020 INE093JA7IK5 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 21JU23 FVRS1LAC 0.00 21-Jun-2023 - 2 317.00 169.13 169.1310 0.0000 -
NSE 25-Nov-2020 INE093JA7IO7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR VIII BR NCD 21JU23 FVRS1LAC 0.00 21-Jun-2023 - 1 125.00 186.66 186.6590 0.0000 -
NSE 25-Nov-2020 INE093JA7HH3 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29MY23 FVRS1LAC 0.00 29-May-2023 - 1 52.00 150.55 150.5490 0.0000 -
NSE 25-Nov-2020 INE001A07SM4 L HOUSING DEVELOPMENT FINANCE CORPORATION LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-004 7 LOA 19MY22 FVRS10LAC 0.00 19-May-2022 - 2 7,500.00 103.87 103.8716 4.2200 -
NSE 25-Nov-2020 INE093JA7JH9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 27MY21 FVRS1LAC 0.00 27-May-2021 - 1 80.00 142.38 142.3840 0.0000 -
NSE 25-Nov-2020 INE134E08KS7 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23 FVRS10LAC 6.75 22-May-2023 - 1 500.00 104.20 104.1956 4.9000 -
NSE 25-Nov-2020 INE134E08KZ2 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 205-A 7.05 BD 09AG30 FVRS10LAC 7.05 09-Aug-2030 - 1 2,500.00 101.45 101.4492 6.8300 -
NSE 25-Nov-2020 INE134E08LB1 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC 5.47 19-Aug-2023 - 5 22,500.00 101.88 101.8433 4.7245 -
NSE 25-Nov-2020 INE020B08DC3 L REC LIMITED REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC 5.69 30-Sep-2023 - 7 25,000.00 102.46 102.3836 4.7600 -
NSE 25-Nov-2020 INE134E08LC9 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC 7.04 16-Dec-2030 - 4 13,500.00 101.52 101.4676 6.8274 -
NSE 25-Nov-2020 INE062A08249 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC 7.74 31-Dec-2999 - 9 11,410.00 101.19 101.0029 7.4679 -
NSE 25-Nov-2020 INE906B07IF7 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.14 BD 10SP40 FVRS10LAC 7.14 10-Sep-2040 - 5 3,450.00 102.25 102.0071 6.9422 -
NSE 25-Nov-2020 INE692A08094 L UNION BANK OF INDIA UNION BANK OF INDIA SR XXV 7.42 LOA 16SP30 FVRS10LAC 7.42 16-Sep-2030 - 2 15,000.00 104.47 104.4742 6.3000 -
NSE 25-Nov-2020 INE306N08383 L TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC 7.60 17-Sep-2030 - 4 460.00 101.55 101.7093 7.3377 -
NSE 25-Nov-2020 INE134E08LD7 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC 6.50 17-Sep-2025 - 2 10,000.00 103.45 103.4952 5.6400 -
NSE 25-Nov-2020 INE093I07017 L OBEROI REALTY LIMITED OBEROI REALTY LIMITED 7.12 LOA 28SP22 FVRS10LAC 7.12 28-Sep-2022 - 1 5,800.00 100.00 100.0000 7.2384 -
NSE 25-Nov-2020 INE306N08391 L TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL FINANCIAL SERVICES LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC 8.10 31-Dec-2999 - 1 110.00 102.24 102.2400 7.7600 -
NSE 25-Nov-2020 INE153A08089 L MAHANAGAR TELEPHONE NIGAM LIMITED. MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC 7.05 11-Oct-2030 - 5 3,500.00 102.20 102.0573 6.8700 -
NSE 25-Nov-2020 INE733E08163 L NTPC LIMITED NTPC LIMITED SR 72 5.45 LOA 15OT25 FVRS10LAC 5.45 15-Oct-2025 - 1 1,000.00 100.56 100.5623 5.3100 -
NSE 25-Nov-2020 INE093JA7GC6 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20AP21 FVRS1LAC 0.00 20-Apr-2021 - 1 33.00 151.86 151.8600 0.0000 -
NSE 25-Nov-2020 INE094A08085 L HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC 4.79 23-Oct-2023 - 4 30,000.00 100.77 100.7651 4.5000 -
NSE 25-Nov-2020 INE093JA7GN3 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02MY21 FVRS1LAC 0.00 02-May-2021 - 2 5.00 147.70 147.7000 0.0000 -
NSE 25-Nov-2020 INE053F07CS5 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 153 6.85 LOA 29OT40 FVRS10LAC 6.85 29-Oct-2040 - 9 32,100.00 99.80 99.8393 6.8601 -
NSE 25-Nov-2020 INE020B08DF6 L REC LIMITED REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC 5.85 20-Dec-2025 - 1 2,500.00 100.81 100.8112 5.6500 -
NSE 25-Nov-2020 INE756I08215 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC 7.35 01-Nov-2030 - 3 600.00 100.58 100.3093 7.3021 -
NSE 25-Nov-2020 INE121A08OL9 L CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 23 9.30 NCD PERPETUAL FVRS5LAC 9.30 31-Dec-2999 - 1 10.00 100.50 100.5000 9.2124 -
NSE 25-Nov-2020 INE093JA7JI7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 27MY21 FVRS1LAC 0.00 27-May-2021 - 1 172.00 141.78 141.7830 0.0000 -
NSE 25-Nov-2020 INE093JA7KM7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 03JU21 FVRS1LAC 0.00 03-Jun-2021 - 1 80.00 141.54 141.5400 0.0000 -
NSE 25-Nov-2020 INE726G08014 L ICICI PRUDENTIAL LIFE INSURANCE CO.LTD ICICI PRUDENTIAL LIFE INSURANCE CO.LTD 6.85 NCD 06NV30 FVRS10LAC 6.85 06-Nov-2030 - 4 7,500.00 100.00 99.9960 6.8445 -
NSE 25-Nov-2020 INE071G08AI8 L ICICI HOME FINANCE COMPANY LIMITED ICICI HOME FINANCE COMPANY LIMITED SR HDSBNOV201 7.50 BD 08NV30 FVRS5LAC 7.50 08-Nov-2030 - 1 100.00 100.15 100.1500 7.4700 -
NSE 25-Nov-2020 INE062A08272 UL STATE BANK OF INDIA STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC 7.73 31-Dec-2999 - 1 1,000.00 100.02 100.0200 7.7206 -
NSE 25-Nov-2020 INE261F08CO1 UL NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD2 6.42 LOA 25NV30 FVRS10LAC 6.42 25-Nov-2030 - 11 42,500.00 100.00 100.0059 6.5186 -
NSE 25-Nov-2020 INE093I07025 L OBEROI REALTY LIMITED OBEROI REALTY LIMITED 7.85 LOA 01OT25 FVRS10LAC 7.85 01-Oct-2025 - 3 20,000.00 100.00 100.0000 7.9977 -
NSE 25-Nov-2020 INE774D07TW7 L MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AM2020 OPT I 4.542 NCD 29OT21 FVRS10LAC 4.54 29-Oct-2021 - 1 25,000.00 100.29 100.2914 4.2000 -
NSE 25-Nov-2020 INE093JA7IS8 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17JL23 FVRS1LAC 0.00 17-Jul-2023 - 1 142.00 172.71 172.7130 0.0000 -
NSE 25-Nov-2020 INE093JA7JW8 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 23JL23 FVRS1LAC 0.00 23-Jul-2023 - 1 125.00 172.48 172.4830 0.0000 -
NSE 25-Nov-2020 INE095A08066 L INDUSIND BANK LIMITED INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC 9.50 31-Dec-2999 - 1 10.00 97.27 97.2714 11.7500 -
NSE 25-Nov-2020 INE540P07145 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS10LAC 8.48 15-Mar-2024 - 4 130.00 101.10 100.8855 8.3873 -
NSE 25-Nov-2020 INE540P07137 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS10LAC 8.48 15-Mar-2023 - 2 10,000.00 100.41 100.4109 8.5000 -
NSE 25-Nov-2020 INE608A08025 L PUNJAB AND SIND BANK PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC 10.90 31-Dec-2999 - 2 100.00 100.62 100.4625 10.4351 -
NSE 25-Nov-2020 INE028A08083 L BANK OF BARODA BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC 8.50 31-Dec-2999 - 6 12,500.00 102.10 101.7792 6.6378 -
NSE 25-Nov-2020 INE002A08476 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17 0.00 31-Aug-2022 - 3 11,000.00 104.74 104.7309 4.1445 -
NSE 25-Nov-2020 INE115A07ML7 L LIC HOUSING FINANCE LIMITED LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 0.00 06-Sep-2024 - 1 10,000.00 106.11 106.1067 5.5500 -
NSE 25-Nov-2020 INE093J07TS7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 31JN21 FVRS1LAC 0.00 31-Jan-2021 - 1 45.00 154.89 154.8870 0.0000 -
NSE 25-Nov-2020 INE306N07KD6 L TATA CAPITAL FINANCIAL SERVICES LIMITED TATA CAPITAL FINANCIAL SERVICES LIMITED SR I CAT III&IV 8.8 NCD 27SP21 FVRS1000 8.80 27-Sep-2021 - 1 2,000.00 103.63 103.6305 4.2400 -
NSE 25-Nov-2020 INE001A07RG8 L HOUSING DEVELOPMENT FINANCE CORPORATION LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-U-001 9.05NCD6OT28 FVRS10LAC LOAUPTO24OT18 0.00 16-Oct-2028 - 2 5,000.00 113.99 113.9877 6.7000 -
NSE 25-Nov-2020 INE002A08534 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC 9.05 17-Oct-2028 - 3 500.00 116.31 116.3067 6.3500 -
NSE 25-Nov-2020 INE093J07F08 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR 27JN22 FVRS1LAC 0.00 27-Jan-2022 - 1 20.00 160.25 160.2450 0.0000 -
NSE 25-Nov-2020 INE053F07AZ4 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 BD 08JN29 FVRS10LAC LOAUPTO01FB19 8.40 08-Jan-2029 - 1 800.00 111.71 111.7068 6.4950 -
NSE 25-Nov-2020 INE721A08DF1 L SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPH-01 9.90 NCD 21JU24 FVRS10LAC 9.90 21-Jun-2024 - 4 40.00 96.89 97.8959 9.9289 -
NSE 25-Nov-2020 INE115A07OF5 L LIC HOUSING FINANCE LIMITED LIC HOUSING FINANCE LIMITED 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20 7.99 12-Jul-2029 - 5 6,190.00 107.15 107.0252 6.8692 -
NSE 25-Nov-2020 INE906B07HG7 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC 7.49 01-Aug-2029 - 1 2,500.00 105.66 105.6626 6.6000 -
NSE 25-Nov-2020 INE115A07OK5 L LIC HOUSING FINANCE LIMITED LIC HOUSING FINANCE LIMITED 391 OPT1 7.24 NCD23AG21 FVRS10L LOAUPTO25FB20 7.24 23-Aug-2021 - 2 7,500.00 102.39 102.3861 3.8500 -
NSE 25-Nov-2020 INE093J078Y7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 07DC22 FVRS1LAC 0.00 07-Dec-2022 - 1 20.00 137.50 137.5000 0.0000 -
NSE 25-Nov-2020 INE001A07SC5 L HOUSING DEVELOPMENT FINANCE CORPORATION LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES W-004 6.99 NCD 25NV21 FVRS10LAC 6.99 25-Nov-2021 - 1 17,500.00 102.92 102.9160 3.9500 -
NSE 25-Nov-2020 INE683A08051 L THE SOUTH INDIAN BANK LTD. THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 13.75 31-Dec-2999 - 1 5.00 98.75 98.7500 14.1051 -
NSE 25-Nov-2020 INE296A07QZ6 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED SR 258 7.65 NCD 07FB25 FVRS10LAC 7.65 07-Feb-2025 - 6 3,000.00 106.69 106.5255 5.8400 -
NSE 25-Nov-2020 INE261F08BY2 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC 7.10 08-Feb-2030 - 1 1,500.00 104.85 104.8545 6.4900 -
NSE 25-Nov-2020 INE001A07SG6 L HOUSING DEVELOPMENT FINANCE CORPORATION LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC 7.35 10-Feb-2025 - 2 3,500.00 106.24 106.2388 5.6300 -
NSE 25-Nov-2020 INE001A07SH4 L HOUSING DEVELOPMENT FINANCE CORPORATION LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC 6.99 13-Feb-2023 - 2 5,500.00 104.88 104.8794 4.6091 -
NSE 25-Nov-2020 INE756I07DA3 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 2020 A/1(FX)/150 7.09 NCD 17AP23 FVRS10LAC 7.09 17-Apr-2023 - 1 5,000.00 104.91 104.9062 4.8500 -
NSE 25-Nov-2020 INE134E08KL2 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC 7.41 25-Feb-2030 - 6 7,000.00 103.87 103.8469 6.8240 -
NSE 25-Nov-2020 INE403D08074 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR IV 8.25 LOA 17MR21 FVRS10LAC 8.25 17-Mar-2021 - 1 2,500.00 101.26 101.2642 3.9800 -
NSE 25-Nov-2020 INE093JA7FL9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08AP21 FVRS1LAC 0.00 08-Apr-2021 - 1 80.00 150.72 150.7170 0.0000 -
NSE 25-Nov-2020 INE093JA7GJ1 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 01MY21 FVRS1LAC 0.00 01-May-2021 - 1 14.00 151.49 151.4860 0.0000 -
NSE 25-Nov-2020 INE093JA7GM5 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 06MY21 FVRS1LAC 0.00 06-May-2021 - 1 80.00 144.90 144.9020 0.0000 -
NSE 25-Nov-2020 INE093JA7GO1 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 07MY21 FVRS1LAC 0.00 07-May-2021 - 1 80.00 144.87 144.8670 0.0000 -
NSE 25-Nov-2020 INE093JA7GR4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09MY21 FVRS1LAC 0.00 09-May-2021 - 1 14.00 146.19 146.1880 0.0000 -
NSE 25-Nov-2020 INE093JA7GW4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 12MY21 FVRS1LAC 0.00 12-May-2021 - 3 184.00 144.69 144.8266 0.0000 -
NSE 25-Nov-2020 INE134E08KR9 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC 7.68 15-Jul-2030 - 2 5,000.00 105.50 105.3250 6.8946 -
NSE 25-Nov-2020 INE121A07PM6 L CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 588 OPT 1 7.92 NCD 08JL25 FVRS10LAC 7.92 08-Jul-2025 - 7 7,000.00 104.20 104.0592 6.8443 -
NSE 25-Nov-2020 INE028A08216 L BANK OF BARODA BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC 8.25 31-Dec-2999 - 8 400.00 100.00 100.3290 10.5933 -
NSE 25-Nov-2020 INE028A08224 L BANK OF BARODA BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC 8.50 31-Dec-2999 - 2 150.00 100.88 100.9345 8.2267 -
NSE 25-Nov-2020 INE134E08KX7 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SERIES 204-A 5.77 BD 11AP25 FVRS10LAC 5.77 11-Apr-2025 - 2 5,000.00 100.70 100.4990 5.6323 -
NSE 25-Nov-2020 INE118D08045 L NUVOCO VISTAS CORPORATION LIMITED NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC 10.15 06-Jul-2077 - 2 30.00 85.75 85.4684 13.5755 -
NSE 25-Nov-2020 INE134E08LA3 L POWER FINANCE CORPORATION LTD. POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC 7.20 10-Aug-2035 - 3 1,200.00 101.57 101.6321 6.9528 -
NSE 25-Nov-2020 INE148I07DU1 L INDIABULLS HOUSING FINANCE LIMITED INDIABULLS HOUSING FINANCE LIMITED OPT I 9 NCD 08FB21 FVRS10LAC LOA UPTO 29DC15 0.00 08-Feb-2021 - 1 90.00 99.87 99.8664 9.0000 -
NSE 25-Nov-2020 INE861G08019 L FOOD CORPORATION OF INDIA FOOD CORPORATION OF INDIA 8.62 BD 22MR23 FVRS10LAC LOA UPTO 18JU13 8.62 22-Mar-2023 - 2 500.00 109.19 109.1852 4.3500 -
NSE 25-Nov-2020