|
BSE
|
INE667A08104
|
SYNDICATE BANK
|
9.80
|
31-Dec-2023
|
100.21
|
97.3199
|
10.6854
|
30.00
|
|
|
BSE
|
INE306N07JN7
|
TATA CAPITAL FINANCIAL SERVICES LIMITED
|
7.67
|
18-Jul-2019
|
99.02
|
99.2499
|
8.7500
|
2,500.00
|
|
|
BSE
|
INE306N07KL9
|
TATA CAPITAL FINANCIAL SERVICES LIMITED
|
9.25
|
19-Dec-2028
|
99.99
|
99.9900
|
9.2437
|
200.00
|
|
|
BSE
|
INE976I08094
|
TATA CAPITAL LTD
|
10.25
|
15-Dec-2019
|
104.33
|
101.3600
|
8.7500
|
25.00
|
|
|
BSE
|
INE976I08102
|
TATA CAPITAL LTD
|
9.80
|
18-Dec-2019
|
101.00
|
100.9650
|
8.7500
|
5.00
|
|
|
BSE
|
INE614B08039
|
THE KARNATAKA BANK LIMITED
|
12.00
|
16-Nov-2028
|
100.00
|
102.5917
|
5.6876
|
20.00
|
|
|
BSE
|
INE540P07251
|
U.P. POWER CORPORATION LIMITED
|
9.75
|
20-Oct-2026
|
101.50
|
97.2000
|
10.6866
|
60.00
|
|
|
BSE
|
INE692A08078
|
UNION BANK OF INDIA
|
9.10
|
31-Mar-2022
|
99.89
|
97.6761
|
4.8000
|
20.00
|
|
|
BSE
|
INE528G08394
|
YES BANK LIMITED
|
9.00
|
18-Oct-2022
|
100.55
|
99.3002
|
0.0000
|
10.00
|
|
|
BSE
|
INE01E708040
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
10.32
|
16-Aug-2027
|
100.00
|
101.5909
|
10.4095
|
110.00
|
|
|
BSE
|
INE296A07QQ5
|
BAJAJ FINANCE LIMITED
|
0.00
|
05-Apr-2022
|
100.07
|
101.2208
|
8.9500
|
1,290.00
|
|
|
BSE
|
INE296A07BG8
|
BAJAJ FINANCE LTD
|
9.58
|
17-Jul-2019
|
101.74
|
100.2882
|
8.7000
|
2,500.00
|
|
|
BSE
|
INE028A08109
|
BANK OF BARODA
|
8.60
|
01-Aug-2022
|
99.01
|
96.7157
|
0.0000
|
100.00
|
|
|
BSE
|
INE028A08091
|
BANK OF BARODA
|
9.14
|
22-Mar-2030
|
100.25
|
98.9047
|
4.6500
|
20.00
|
|
|
BSE
|
INE121A08MT6
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
|
12.70
|
14-Dec-2022
|
101.40
|
108.0849
|
10.1250
|
80.00
|
|
|
BSE
|
INE918K07DV1
|
EDELWEISS FINANCE AND INVESTMENTS LIMITED
|
0.00
|
10-Jan-2019
|
131.80
|
131.8030
|
9.5500
|
500.00
|
|
|
BSE
|
INE514E08AQ5
|
EXPORT IMPORT BANK OF INDIA
|
9.00
|
07-Feb-2022
|
99.00
|
101.9389
|
8.2500
|
130.00
|
|
|
BSE
|
INE756I08140
|
HDB FINANCIAL SERVICES LIMITED
|
9.05
|
27-Jul-2028
|
100.25
|
101.1583
|
8.8442
|
240.00
|
|
|
BSE
|
INE040A08377
|
HDFC BANK LIMITED
|
8.85
|
12-May-2099
|
100.25
|
98.3464
|
0.1529
|
610.00
|
|
|
BSE
|
INE957N08045
|
HERO FINCORP LIMITED
|
9.81
|
24-Nov-2028
|
100.65
|
102.8400
|
9.3500
|
10.00
|
|
|
BSE
|
INE172V07145
|
HOME CREDIT INDIA FINANCE PRIVATE LIMITED
|
11.75
|
18-Feb-2020
|
100.03
|
102.3205
|
12.2608
|
460.00
|
|
|
BSE
|
INE031A08632
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
8.46
|
15-Feb-2022
|
100.00
|
100.1800
|
8.3960
|
30.00
|
|
|
BSE
|
INE031A07AT4
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
7.69
|
15-Mar-2031
|
102.18
|
107.7652
|
6.4500
|
300.00
|
|
|
BSE
|
INE001A07PR9
|
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
7.69
|
04-Dec-2019
|
99.04
|
99.0433
|
8.7600
|
2,500.00
|
|
|
BSE
|
INE001A07PY5
|
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
1.50
|
12-Feb-2020
|
101.94
|
102.0095
|
8.8699
|
2,500.00
|
|
|
BSE
|
INE001A07QI6
|
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
10.98
|
18-Jun-2020
|
100.42
|
102.7300
|
8.8987
|
500.00
|
|
|
BSE
|
INE001A07OZ5
|
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
8.45
|
24-Jul-2019
|
100.00
|
99.9779
|
8.4200
|
500.00
|
|
|
BSE
|
INE001A07RJ2
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
|
9.05
|
20-Nov-2023
|
100.18
|
101.1300
|
8.7500
|
240.00
|
|
|
BSE
|
INE001A07RK0
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
|
9.00
|
29-Nov-2028
|
100.30
|
102.4000
|
8.6199
|
40.00
|
|
|
BSE
|
INE001A07RL8
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
|
8.80
|
18-Jun-2020
|
100.00
|
100.0000
|
8.8500
|
5,000.00
|
|
|
BSE
|
INE090A08TW2
|
ICICI BANK LIMITED
|
9.20
|
31-Dec-2050
|
100.04
|
98.3750
|
0.0000
|
60.00
|
|
|
BSE
|
INE092T08287
|
IDFC BANK LIMITED
|
8.90
|
29-Sep-2019
|
101.55
|
99.9800
|
8.7500
|
10.00
|
|
|
BSE
|
INE248U07996
|
IIFL WEALTH FINANCE LIMITED
|
0.00
|
12-Aug-2020
|
114.00
|
113.9950
|
8.5000
|
5,000.00
|
|
|
BSE
|
INE248U07AI5
|
IIFL WEALTH FINANCE LIMITED
|
0.00
|
14-May-2020
|
103.83
|
106.9790
|
9.2500
|
134.00
|
|
|
BSE
|
INE741X07010
|
INDIABULLS INFRAESTATE LIMITED
|
9.04
|
25-Sep-2020
|
99.92
|
100.0185
|
9.3226
|
15,000.00
|
|
|
BSE
|
INE053F09HL5
|
INDIAN RAIL FINANCE CORPORATION LIMITED
|
6.72
|
20-Dec-2020
|
99.60
|
100.9413
|
6.3000
|
100.00
|
|
|
BSE
|
INE053F07579
|
INDIAN RAILWAY FINANCE CORPORATION
|
7.34
|
19-Feb-2028
|
100.28
|
106.0129
|
6.4458
|
1,200.00
|
|
|
BSE
|
INE053F07728
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
8.63
|
26-Mar-2029
|
102.75
|
116.2266
|
6.4112
|
30.00
|
|
|
BSE
|
INE095A08074
|
INDUSIND BANK LIMITED
|
9.50
|
18-Apr-2022
|
102.48
|
97.4439
|
10.4000
|
10.00
|
|
|
BSE
|
INE019A07407
|
JSW STEEL LTD
|
9.72
|
23-Dec-2019
|
101.54
|
100.7780
|
8.2170
|
15,950.00
|
|
|
BSE
|
INE261V07013
|
K WORLD ESTATE PRIVATE LIMITED
|
16.40
|
30-Jun-2020
|
100.00
|
100.0000
|
15.5000
|
300.00
|
|
|
BSE
|
INE691I07ED4
|
L T INFRASTRUCTURE FINANCE COMPANY LIMITED
|
7.65
|
30-Aug-2022
|
95.61
|
95.2400
|
9.1963
|
500.00
|
|
|
BSE
|
INE115A07FK3
|
LIC HOUSING FINANCE LIMITED
|
9.51
|
24-Jul-2019
|
100.00
|
100.2859
|
8.6700
|
2,500.00
|
|
|
BSE
|
INE115A07LF1
|
LIC HOUSING FINANCE LIMITED
|
7.65
|
17-Nov-2020
|
100.27
|
97.8813
|
8.9000
|
1,000.00
|
|
|
BSE
|
INE115A07NI1
|
LIC HOUSING FINANCE LIMITED
|
9.19
|
06-Jun-2023
|
100.36
|
101.8000
|
8.6900
|
50.00
|
|
|
BSE
|
INE115A07NM3
|
LIC HOUSING FINANCE LIMITED
|
0.00
|
25-Feb-2022
|
100.62
|
101.5618
|
8.7500
|
1,280.00
|
|
|
BSE
|
INE235P07860
|
LNT INFRA DEBT FUND LIMITED
|
9.30
|
18-Aug-2023
|
100.65
|
100.6600
|
9.0962
|
100.00
|
|
|
BSE
|
INE414G07CX7
|
MUTHOOT FINANCE LIMITED
|
9.75
|
01-Feb-2022
|
100.04
|
100.0288
|
9.7400
|
20.00
|
|
|
BSE
|
INE414G07CW9
|
MUTHOOT FINANCE LIMITED
|
9.50
|
01-Feb-2022
|
100.03
|
100.0384
|
9.9000
|
10.00
|
|
|
BSE
|
INE261F08AI7
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
8.60
|
31-Jan-2022
|
100.00
|
100.8982
|
8.2500
|
1,290.00
|
|
|
BSE
|
INE261F08AT4
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
8.50
|
31-Jan-2023
|
100.00
|
100.8017
|
30.6699
|
1,240.00
|
|
|
BSE
|
INE906B07EI0
|
NATIONAL HIGHWAY AUTHORITY OF INDIA
|
7.35
|
11-Jan-2031
|
100.16
|
107.4165
|
6.4385
|
1,141.22
|
|
|
BSE
|
INE906B07FG1
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
7.60
|
18-Mar-2022
|
100.18
|
98.1371
|
8.2500
|
1,110.00
|
|
|
BSE
|
INE906B07CA1
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
8.20
|
25-Jan-2022
|
101.55
|
105.0049
|
6.3658
|
65.00
|
|
|
BSE
|
INE557F07116
|
NATIONAL HOUSING BANK
|
8.51
|
13-Jan-2024
|
108.27
|
107.8045
|
6.4000
|
7.00
|
|
|
BSE
|
INE733E07JS0
|
NTPC LIMITED
|
7.28
|
05-Oct-2030
|
100.00
|
106.8878
|
6.4200
|
574.61
|
|
|
BSE
|
INE163N08065
|
ONGC PETRO ADDITIONS LIMITED
|
8.60
|
11-Mar-2022
|
100.00
|
100.0000
|
8.6080
|
650.00
|
|
|
BSE
|
INE752E07MF1
|
POWER GRID CORPORATION OF INDIA LTD
|
8.20
|
23-Jan-2022
|
100.04
|
99.8205
|
8.2500
|
1,210.00
|
|
|
BSE
|
INE160A08076
|
PUNJAB NATIONAL BANK
|
9.15
|
31-Dec-2099
|
99.97
|
92.7900
|
10.8000
|
10.00
|
|
|
BSE
|
INE002A08542
|
RELIANCE INDUSTRIES LIMITED
|
8.95
|
09-Nov-2028
|
100.36
|
101.3348
|
8.7300
|
5,000.00
|
|
|
BSE
|
INE002A08567
|
RELIANCE INDUSTRIES LIMITED
|
8.65
|
11-Dec-2028
|
99.75
|
99.7500
|
8.6800
|
100.00
|
|
|
BSE
|
INE936D07158
|
RELIANCE UTILITIES AND POWER PRIVATE LIMITED
|
7.67
|
28-Feb-2023
|
94.83
|
94.8270
|
9.2000
|
6,000.00
|
|
|
BSE
|
INE020B07HO1
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
8.01
|
24-Sep-2023
|
95.56
|
106.9700
|
6.2699
|
10.00
|
|
|
BSE
|
INE020B07HP8
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
8.46
|
24-Sep-2028
|
101.03
|
114.8343
|
6.3700
|
10.00
|
|
|
BSE
|
INE020B08AF2
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
7.46
|
28-Feb-2022
|
100.77
|
96.7743
|
8.6319
|
210.00
|
|
|
BSE
|
INE020B08BF0
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
8.45
|
22-Mar-2022
|
100.92
|
100.6029
|
8.4000
|
2,550.00
|
|
|
BSE
|
INE020B07IC4
|
RURAL ELECTRIFICATION CORPORATION LTD
|
8.19
|
24-Mar-2024
|
107.85
|
107.7000
|
6.4200
|
70.00
|
|
|
BSE
|
INE413U07079
|
SAMASTA MICROFINANCE LIMITED
|
0.00
|
19-Oct-2021
|
100.26
|
104.7750
|
9.7500
|
150.00
|
|
|
BSE
|
INE018E08136
|
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
|
9.15
|
17-Jun-2022
|
100.00
|
100.0000
|
9.2694
|
4,500.00
|
|
|
BSE
|
INE721A08DC8
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
|
10.25
|
26-Apr-2024
|
100.00
|
100.0000
|
10.7380
|
40.00
|
|
|
BSE
|
INE556F08JI1
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
8.81
|
25-Jan-2022
|
100.01
|
101.4800
|
8.2500
|
1,280.00
|
|
|
BSE
|
INE062A08140
|
STATE BANK OF INDIA
|
8.39
|
31-Dec-2100
|
100.15
|
97.7405
|
0.0000
|
200.00
|
|
|
BSE
|
INE062A08173
|
STATE BANK OF INDIA
|
9.56
|
31-Dec-9999
|
100.75
|
100.8020
|
0.0000
|
500.00
|
|
|
NSE
|
INE752E07DS3
|
POWER GRID CORPORATION OF INDIA LIMITED 10.1 BD 12JU19 FVRS12.5LAC LOA UPTO 09JU08
|
10.10
|
12-Jun-2019
|
100.76
|
100.7559
|
8.0400
|
500.00
|
CRISIL AAA
|
|
NSE
|
INE261F08AI7
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC
|
8.60
|
31-Jan-2022
|
100.92
|
100.9244
|
8.2394
|
500.00
|
-
|
|
NSE
|
INE261F08AJ5
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-LTIF POA -1 8.65 BD 08JU28 FVRS10LAC
|
8.65
|
08-Jun-2028
|
102.65
|
102.6487
|
8.4031
|
1,000.00
|
-
|
|
NSE
|
INE261F08AK3
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19C 8.5 BD 31JN22 FVRS10LAC
|
8.50
|
31-Jan-2022
|
100.20
|
100.2001
|
8.3000
|
1,500.00
|
-
|
|
NSE
|
INE205A07154
|
VEDANTA LIMITED 9.18 LOA 02JL21 FVRS10LAC
|
9.18
|
02-Jul-2021
|
99.07
|
99.0748
|
9.5500
|
2,500.00
|
-
|
|
NSE
|
INE721A07NV9
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000
|
9.10
|
12-Jul-2021
|
97.56
|
97.5574
|
10.1700
|
2,000.00
|
-
|
|
NSE
|
INE721A07NW7
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-IV 9.3 NCD 12JL23 FVRS1000
|
9.30
|
12-Jul-2023
|
97.68
|
97.6785
|
9.9269
|
10.00
|
-
|
|
NSE
|
INE261F08AL1
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19-D 8.39 BD 19JL21 FVRS10LAC
|
8.39
|
19-Jul-2021
|
100.24
|
100.2611
|
8.2245
|
21,500.00
|
-
|
|
NSE
|
INE756I08140
|
HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC
|
9.05
|
27-Jul-2028
|
101.00
|
101.0000
|
8.8700
|
100.00
|
-
|
|
NSE
|
INE261F08AM9
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19 E 8.37 BD 03AG21 FVRS10LAC
|
8.37
|
03-Aug-2021
|
100.24
|
100.2463
|
8.2185
|
26,000.00
|
-
|
|
NSE
|
INE556F08JH3
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC
|
8.40
|
10-Aug-2021
|
100.36
|
100.3385
|
8.2100
|
5,000.00
|
-
|
|
NSE
|
INE01E708057
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs E 10.32 BD 16AG28 FVRS2LAC
|
10.32
|
16-Aug-2028
|
101.50
|
101.5000
|
10.4467
|
50.00
|
-
|
|
NSE
|
INE295J08014
|
COASTAL GUJARAT POWER LIMITED SR CGPLAU01 9.70 NCD 27AG23 FVRS10LAC
|
9.70
|
27-Aug-2023
|
99.88
|
99.8819
|
9.7000
|
10,000.00
|
-
|
|
NSE
|
INE01E708016
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs A 10.32 BD 16AG24 FVRS2LAC
|
10.32
|
16-Aug-2024
|
101.70
|
101.7000
|
10.2676
|
10.00
|
-
|
|
NSE
|
INE537P07448
|
INDIA INFRADEBT LIMITED SR I 8.95 NCD 30AG23 FVRS10LAC
|
8.95
|
30-Aug-2023
|
99.02
|
98.9450
|
9.2100
|
40.00
|
-
|
|
NSE
|
INE261F08AO5
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- LTIF C2 8.47 BD 31AG33 FVRS10LAC
|
8.47
|
31-Aug-2033
|
103.19
|
103.1885
|
8.2500
|
1,500.00
|
-
|
|
NSE
|
INE295J08022
|
COASTAL GUJARAT POWER LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC
|
9.90
|
27-Aug-2028
|
99.55
|
99.5466
|
9.9500
|
20,000.00
|
-
|
|
NSE
|
INE146O08142
|
HINDUJA LEYLAND FINANCE LIMITED SR 001 BR NCD 17SP24 FVRS10LAC
|
0.00
|
17-Sep-2024
|
102.39
|
102.3869
|
9.7000
|
120.00
|
-
|
|
NSE
|
INE002A08534
|
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC
|
9.05
|
17-Oct-2028
|
102.87
|
102.8700
|
8.5900
|
10.00
|
-
|
|
NSE
|
INE556F08JI1
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES V 8.81 BD 25JN22 FVRS10LAC
|
8.81
|
25-Jan-2022
|
101.37
|
101.3669
|
8.2924
|
100.00
|
-
|
|
NSE
|
INE062A08165
|
STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC
|
8.90
|
02-Nov-2028
|
102.27
|
102.2665
|
8.3000
|
1,000.00
|
-
|
|
NSE
|
INE115A07NJ9
|
LIC HOUSING FINANCE LIMITED SR TR 368 OPT 2 9.22 LOA 06DC19 FVRS10LAC
|
9.22
|
06-Dec-2019
|
100.28
|
100.2761
|
8.8800
|
500.00
|
-
|
|
NSE
|
INE115A07NI1
|
LIC HOUSING FINANCE LIMITED SR TR 368 OPT 1 9.19 LOA 060623 FVRS10LAC
|
9.19
|
06-Jun-2023
|
101.74
|
101.6040
|
8.7340
|
250.00
|
-
|
|
NSE
|
INE002A08542
|
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
|
8.95
|
09-Nov-2028
|
102.19
|
102.1862
|
8.6000
|
5,000.00
|
-
|
|
NSE
|
INE031A08616
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC
|
8.60
|
12-Nov-2028
|
101.53
|
101.5300
|
8.5400
|
60.00
|
-
|
|
NSE
|
INE261F08AS6
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM-G-SA-1 8.56 BD 14NV28 FVRS10LAC
|
8.56
|
14-Nov-2028
|
102.15
|
102.1534
|
8.4000
|
10.00
|
-
|
|
NSE
|
INE020B08BE3
|
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
|
8.54
|
15-Nov-2028
|
101.68
|
101.6840
|
8.4500
|
1,500.00
|
-
|
|
NSE
|
INE614B08039
|
THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC
|
0.00
|
16-Nov-2028
|
101.40
|
101.1650
|
11.7050
|
80.00
|
-
|
|
NSE
|
INE134E08JR1
|
POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC
|
8.67
|
18-Nov-2028
|
100.18
|
100.1137
|
8.8305
|
3,000.00
|
-
|
|
NSE
|
INE115A07NK7
|
LIC HOUSING FINANCE LIMITED SR TR-369 OPT 1 9.1106 LOA 19JU20 FVRS10LAC
|
9.11
|
19-Jun-2020
|
100.55
|
100.5527
|
8.7300
|
7,500.00
|
-
|
|
NSE
|
INE115A07NL5
|
LIC HOUSING FINANCE LIMITED SR TR 369 OPT 2 8.97 LOA 17NV28 FVRS10LAC
|
8.97
|
17-Nov-2028
|
101.74
|
101.7357
|
8.6900
|
2,500.00
|
-
|
|
NSE
|
INE001A07RJ2
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC
|
9.05
|
20-Nov-2023
|
101.50
|
101.4704
|
8.6574
|
18,360.00
|
-
|
|
NSE
|
INE020B08BF0
|
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 167 8.45 BD 22MR22 FVRS10LAC
|
8.45
|
22-Mar-2022
|
100.30
|
100.2997
|
8.5120
|
90.00
|
-
|
|
NSE
|
INE031A08624
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES-II 8.52 LOA 28NV28 FVRS10LAC
|
8.52
|
28-Nov-2028
|
102.17
|
102.1485
|
8.3593
|
2,570.00
|
-
|
|
NSE
|
INE756I07CG2
|
HDB FINANCIAL SERVICES LIMITED SR2018 127_OP1 9.2556 NCD 24FB20 FVRS10LAC
|
9.26
|
24-Feb-2020
|
100.00
|
100.0000
|
9.2975
|
7,500.00
|
-
|
|
NSE
|
INE020B08BG8
|
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
|
8.56
|
29-Nov-2028
|
100.09
|
100.4743
|
8.6601
|
33,940.00
|
-
|
|
NSE
|
INE636F07241
|
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SERIES XX 9.50 LOA 29NV25 FVRS10LAC
|
9.50
|
29-Nov-2025
|
102.94
|
102.9367
|
9.0608
|
6,000.00
|
-
|
|
NSE
|
INE001A07RK0
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC
|
0.00
|
29-Nov-2028
|
101.90
|
101.9144
|
8.6910
|
15,180.00
|
-
|
|
NSE
|
INE895D08717
|
TATA SONS PRIVATE LIMITED 7.85 NCD 31JN20 FVRS10LAC
|
7.85
|
31-Jan-2020
|
98.90
|
98.8985
|
8.9192
|
2,500.00
|
-
|
|
NSE
|
INE860H08EA1
|
ADITYA BIRLA FINANCE LIMITED SERIES SI 1 9.76 NCD 04DC28 FVRS10LAC
|
9.76
|
04-Dec-2028
|
102.24
|
102.3719
|
9.3813
|
960.00
|
-
|
|
NSE
|
INE053F07AY7
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
|
8.45
|
04-Dec-2028
|
101.52
|
101.1638
|
8.2733
|
1,500.00
|
-
|
|
NSE
|
INE261F08AT4
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC
|
8.50
|
31-Jan-2023
|
100.99
|
100.7331
|
8.2860
|
9,800.00
|
-
|
|
NSE
|
INE062A08173
|
STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC
|
9.56
|
31-Dec-2999
|
100.80
|
100.7632
|
9.3508
|
5,130.00
|
-
|
|
NSE
|
INE528G08147
|
YES BANK LIMITED 9.65 BD 22JN20 FVRS10LAC
|
9.65
|
22-Jan-2020
|
99.50
|
99.3750
|
10.2400
|
40.00
|
-
|
|
NSE
|
INE134E08DQ6
|
POWER FINANCE CORPORATION LTD. 9.61 NCD 29JU21 FVRS10LAC LOA UPTO 22SP11
|
9.61
|
29-Jun-2021
|
101.13
|
100.8238
|
9.1697
|
3,100.00
|
-
|
|
NSE
|
INE740F08397
|
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD. 9.2 BD 06AP20 FVRS10LAC
|
9.20
|
06-Apr-2020
|
98.55
|
98.5500
|
10.7200
|
20.00
|
-
|
|
NSE
|
INE134E07190
|
POWER FINANCE CORPORATION LTD. SR-I 8.2 BD 01FB22 FVRS1000 LOA UPTO 08MR12
|
8.20
|
01-Feb-2022
|
105.12
|
105.1224
|
6.3400
|
1,000.00
|
-
|
|
NSE
|
INE053F07520
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA UPTO 22FB12
|
8.15
|
23-Feb-2022
|
104.24
|
104.2403
|
6.4800
|
150.00
|
-
|
|
NSE
|
INE020B07GH7
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000
|
0.00
|
27-Mar-2027
|
110.45
|
110.4500
|
6.4400
|
20.00
|
-
|
|
NSE
|
INE535N08015
|
HARYANA VIDYUT PRASARAN NIGAM LIMITED 9.79 LOA 29MY24 FVRS10LAC
|
9.79
|
29-May-2024
|
98.80
|
98.8000
|
10.4300
|
20.00
|
-
|
|
NSE
|
INE535N08023
|
HARYANA VIDYUT PRASARAN NIGAM LIMITED 9.45 LOA 23OT24 FVRS10LAC
|
9.45
|
23-Oct-2024
|
98.05
|
98.0500
|
10.2800
|
10.00
|
-
|
|
NSE
|
INE020B08807
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC
|
9.02
|
19-Nov-2022
|
101.00
|
101.0000
|
8.6926
|
30.00
|
-
|
|
NSE
|
INE005A11911
|
ICICI JUNE 2001 DDB CGB2 24AP22 FV RS 40000
|
0.00
|
24-Apr-2022
|
72.70
|
72.7000
|
10.0000
|
12.80
|
-
|
|
NSE
|
INE005A11960
|
ICICI JULY 2001 DDB CGB2 28AG22 FV RS 40000
|
0.00
|
28-Aug-2022
|
70.35
|
70.3500
|
10.0000
|
13.20
|
-
|
|
NSE
|
INE005A11AO1
|
ICICI NOV 2001 DDB CGB2 24DC22 FV RS 40000
|
0.00
|
24-Dec-2022
|
68.21
|
68.2100
|
10.0000
|
12.00
|
-
|
|
NSE
|
INE053F07579
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13
|
0.00
|
19-Feb-2028
|
105.95
|
105.9485
|
6.4550
|
700.00
|
-
|
|
NSE
|
INE752E07KT6
|
POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY22 FVRS10LAC LOA UPTO 16AG13
|
7.93
|
20-May-2022
|
99.33
|
99.2991
|
8.1400
|
2,000.00
|
-
|
|
NSE
|
INE752E07KY6
|
POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY27 FVRS10LAC LOA UPTO 16AG13
|
7.93
|
20-May-2027
|
98.00
|
97.9999
|
8.2500
|
1,500.00
|
-
|
|
NSE
|
INE752E07KZ3
|
POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY28 FVRS10LAC LOA UPTO 16AG13
|
7.93
|
20-May-2028
|
97.84
|
97.8371
|
8.2500
|
1,500.00
|
-
|
|
NSE
|
INE859N08043
|
TAMILNADU POWER FINANCE AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED 9.19 BD 29MY23 FVRS10LAC
|
9.19
|
29-May-2023
|
98.55
|
98.5500
|
9.9200
|
50.00
|
-
|
|
NSE
|
INE514E08CT5
|
EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23 FVRS10LAC
|
9.40
|
14-Aug-2023
|
104.38
|
104.3840
|
8.2000
|
1,000.00
|
-
|
|
NSE
|
INE020B07HN3
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC
|
8.46
|
29-Aug-2028
|
114.22
|
114.2200
|
6.4300
|
10.00
|
-
|
|
NSE
|
INE115A07CY1
|
LIC HOUSING FINANCE LIMITED 9.3 NCD 14SP22 FVRS10LAC LOA UPTO 06MR13
|
9.30
|
14-Sep-2022
|
101.97
|
101.9385
|
8.6400
|
2,000.00
|
-
|
|
NSE
|
INE115A07EY7
|
LIC HOUSING FINANCE LIMITED 9.7705 NCD 26FB19 FVRS10LAC LOA UPTO 09JU14
|
9.77
|
26-Feb-2019
|
100.38
|
100.3773
|
7.1500
|
500.00
|
-
|
|
NSE
|
INE895D07438
|
TATA SONS PRIVATE LIMITED 9.9 NCD 20MR19 FVRS10LAC LOA UPTO 19MR14
|
9.90
|
20-Mar-2019
|
100.57
|
100.5721
|
7.5498
|
2,500.00
|
-
|
|
NSE
|
INE756I08066
|
HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC
|
10.19
|
18-Mar-2024
|
105.81
|
105.8078
|
8.7399
|
20.00
|
-
|
|
NSE
|
INE053F07660
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14
|
8.40
|
18-Feb-2029
|
114.05
|
114.0491
|
6.4600
|
500.00
|
-
|
|
NSE
|
INE020B07IZ5
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC
|
9.34
|
25-Aug-2024
|
102.35
|
102.3496
|
8.7700
|
500.00
|
-
|
|
NSE
|
INE134E08GH8
|
POWER FINANCE CORPORATION LTD. SR-118 B-III 9.39 BD 27AG29 FVRS10LAC
|
9.39
|
27-Aug-2029
|
104.26
|
104.1305
|
8.7600
|
4,500.00
|
-
|
|
NSE
|
INE134E08GN6
|
POWER FINANCE CORPORATION LTD. SR-121 B 8.96 BD 21OT19 FVRS10LAC
|
8.96
|
21-Oct-2019
|
100.18
|
100.1836
|
8.6000
|
5,000.00
|
-
|
|
NSE
|
INE752E07LU2
|
POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT20 FVRS10LAC LOA UPTO 24FB15
|
8.93
|
20-Oct-2020
|
101.21
|
101.2117
|
8.1500
|
500.00
|
-
|
|
NSE
|
INE134E08GO4
|
POWER FINANCE CORPORATION LTD. SR-122 8.76 BD 07NV19 FVRS10LAC
|
8.76
|
07-Nov-2019
|
100.06
|
100.0607
|
8.6000
|
15,000.00
|
-
|
|
NSE
|
INE296A07ET5
|
BAJAJ FINANCE LIMITED SR-115 9 NCD 12DC19 FVRS10LAC
|
0.00
|
12-Dec-2019
|
100.25
|
100.2549
|
8.7000
|
2,500.00
|
-
|
|
NSE
|
INE535H08587
|
FULLERTON INDIA CREDIT COMPANY LTD 9.6 NCD 26DC24 FVRS10LAC LOA UPTO 18FB15
|
9.60
|
26-Dec-2024
|
98.95
|
98.9500
|
9.8400
|
10.00
|
-
|
|
NSE
|
INE069A08053
|
GRASIM INDUSTRIES LIMITED 8.68 NCD 02FB20 FVRS10LAC LOA UPTO 15FB15
|
8.68
|
02-Feb-2020
|
100.35
|
100.3542
|
8.3000
|
10,000.00
|
-
|
|
NSE
|
INE514E08EK0
|
EXPORT IMPORT BANK OF INDIA SR-R-22 8.11 BD 03FB25 FVRS10LAC
|
8.11
|
03-Feb-2025
|
99.28
|
99.2781
|
8.2500
|
2,500.00
|
-
|
|
NSE
|
INE261F08444
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 C 8.18 BD 10FB20 FVRS10LAC
|
8.18
|
10-Feb-2020
|
99.85
|
99.8545
|
8.2800
|
20,140.00
|
-
|
|
NSE
|
INE110L08029
|
RELIANCE JIO INFOCOMM LIMITED 8.95 NCD 04OT20 FVRS10LAC LOA UPTO 13DC10
|
8.95
|
04-Oct-2020
|
100.24
|
100.2350
|
8.7500
|
3,000.00
|
-
|
|
NSE
|
INE752E07ML9
|
POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY19 FVRS10LAC LOA UPTO 23AG15
|
8.40
|
27-May-2019
|
100.07
|
100.0745
|
7.8500
|
1,500.00
|
-
|
|
NSE
|
INE115A07HN3
|
LIC HOUSING FINANCE LIMITED 8.65 NCD 08FB19 FVRS10LAC LOA UPTO 09NV15
|
8.65
|
08-Feb-2019
|
100.17
|
100.1651
|
7.1500
|
2,500.00
|
-
|
|
NSE
|
INE848E07823
|
NHPC LIMITED 8.5 BD 14JL22 FVRS1LAC LOA UPTO 12OT15
|
8.50
|
14-Jul-2022
|
101.19
|
101.0740
|
8.1108
|
3,000.00
|
-
|
|
NSE
|
INE115A07HS2
|
LIC HOUSING FINANCE LIMITED 8.67 NCD 26AG20 FVRS10LAC LOA UPTO 09NV15
|
8.67
|
26-Aug-2020
|
99.70
|
99.7038
|
8.8100
|
2,500.00
|
-
|
|
NSE
|
INE721A08DC8
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC
|
10.25
|
26-Apr-2024
|
100.02
|
100.0200
|
10.7327
|
2,530.00
|
-
|
|
NSE
|
INE957N08045
|
HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28 FVRS10LAC
|
9.81
|
24-Nov-2028
|
102.50
|
102.3873
|
9.4253
|
150.00
|
-
|
|
NSE
|
INE691I07ED4
|
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC
|
7.65
|
30-Aug-2022
|
95.64
|
95.6400
|
9.0602
|
500.00
|
-
|
|
NSE
|
INE261F08AU2
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF C3 8.12 BD 07DC33 FVRS10LAC
|
8.12
|
07-Dec-2033
|
100.15
|
100.1662
|
8.2577
|
1,100.00
|
-
|
|
NSE
|
INE020B08BH6
|
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
|
8.37
|
07-Dec-2028
|
99.34
|
99.0925
|
8.6798
|
5,040.00
|
-
|
|
NSE
|
INE115A07NP6
|
LIC HOUSING FINANCE LIMITED TRANCH 372 OPT2 8.75 LOA 08DC28 FVRS10LAC
|
8.75
|
08-Dec-2028
|
100.33
|
100.3135
|
8.6930
|
5,000.00
|
-
|
|
NSE
|
INE445L08367
|
NABHA POWER LIMITED SERIES I 8.7545 LOA 28FB20 FVRS10LAC
|
8.75
|
28-Feb-2020
|
100.00
|
100.0000
|
8.8025
|
10,000.00
|
-
|
|
NSE
|
INE115A07NO9
|
LIC HOUSING FINANCE LIMITED TRANCH 372 OPT1 8.75 LOA 08DC23 FVRS10LAC
|
8.75
|
08-Dec-2023
|
100.44
|
100.2245
|
8.6853
|
7,500.00
|
-
|
|
NSE
|
INE565A09264
|
INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC
|
11.70
|
10-Dec-2028
|
100.70
|
100.0392
|
11.6775
|
730.00
|
-
|
|
NSE
|
INE002A08567
|
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC
|
8.65
|
11-Dec-2028
|
99.43
|
100.0086
|
8.6405
|
7,600.00
|
-
|
|
NSE
|
INE031A08640
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES C 8.40 LOA 11AP22 FVRS10LAC
|
8.40
|
11-Apr-2022
|
100.00
|
100.0000
|
8.4101
|
10,800.00
|
-
|
|
NSE
|
INE261F08AV0
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC
|
8.22
|
13-Dec-2028
|
100.72
|
100.4473
|
8.3126
|
45,000.00
|
-
|
|
NSE
|
INE005A11BA8
|
ICICI JAN 2002 DDB CGB2 19FB23 FV RS 40000
|
0.00
|
19-Feb-2023
|
67.20
|
67.2000
|
10.0000
|
17.60
|
-
|
|
NSE
|
INE005A11440
|
ICICI NOV 2000 DDB MMB5 13MR22 FV RS 50000
|
0.00
|
13-Mar-2022
|
73.50
|
73.5000
|
10.0000
|
17.00
|
-
|
|
NSE
|
INE001A07RL8
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-006 8.80 NCD 18JU20 FVRS10LAC
|
8.80
|
18-Jun-2020
|
100.16
|
100.0891
|
8.7822
|
37,000.00
|
-
|
|
NSE
|
INE306N07KL9
|
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC
|
9.25
|
19-Dec-2028
|
99.96
|
100.0920
|
9.2278
|
500.00
|
-
|
|
NSE
|
INE306N07KK1
|
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT I 9.25 NCD 19DC23 FVRS10LAC
|
9.25
|
19-Dec-2023
|
100.00
|
100.0000
|
9.2450
|
1,800.00
|
-
|
|
NSE
|
INE261F08AW8
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3C 8.51 BD 19DC33 FVRS10LAC
|
8.51
|
19-Dec-2033
|
100.00
|
100.0360
|
8.4990
|
10,000.00
|
-
|
|
NSE
|
INE134E08HQ7
|
POWER FINANCE CORPORATION LTD. SR-138 8.45 BD 10AG20 FVRS10LAC
|
8.45
|
10-Aug-2020
|
99.53
|
99.5302
|
8.7000
|
500.00
|
-
|
|
NSE
|
INE134E07554
|
POWER FINANCE CORPORATION LTD. SR-2A 7.27 BD 17OT30 FVRS1000 LOA UTPO 25FB16
|
7.27
|
17-Oct-2030
|
106.74
|
106.4853
|
6.4600
|
73.50
|
-
|
|
NSE
|
INE906B07EI0
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000
|
7.35
|
11-Jan-2031
|
107.71
|
107.4247
|
6.4376
|
936.00
|
-
|
|
NSE
|
INE092T08BP0
|
IDFC BANK LIMITED SR-OBB 07 9.38 NCD 12SP24 FVRS10LAC
|
9.38
|
12-Sep-2024
|
100.30
|
100.3000
|
9.2900
|
30.00
|
-
|
|
NSE
|
INE261F08592
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 J 7.98 BD 13MR19 FVRS10LAC
|
7.98
|
13-Mar-2019
|
100.20
|
100.1975
|
7.1650
|
3,650.00
|
-
|
|
NSE
|
INE053T07018
|
ONGC MANGALORE PETROCHEMICALS LIMITED SR-I 8.4 NCD 14MR19 FVRS10LAC
|
8.40
|
14-Mar-2019
|
100.16
|
100.1568
|
7.2750
|
3,200.00
|
-
|
|
NSE
|
INE556F09593
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-5 8.06 BD 28MR19 FVRS10LAC
|
8.06
|
28-Mar-2019
|
100.10
|
100.1007
|
7.2500
|
2,500.00
|
-
|
|
NSE
|
INE556F09619
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-7 8.28 BD 26FB19 FVRS10LAC
|
8.28
|
26-Feb-2019
|
100.14
|
100.1352
|
7.0798
|
7,500.00
|
-
|
|
NSE
|
INE261F08451
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 D 8.22 BD 18FB20 FVRS10LAC
|
8.22
|
18-Feb-2020
|
99.89
|
99.8904
|
8.2799
|
10,000.00
|
-
|
|
NSE
|
INE031A07AT4
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16
|
0.00
|
15-Mar-2031
|
107.68
|
107.6781
|
6.4600
|
300.00
|
-
|
|
NSE
|
INE261F07057
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16
|
7.35
|
23-Mar-2031
|
107.73
|
107.7300
|
6.4100
|
14.00
|
-
|
|
NSE
|
INE115A07JH1
|
LIC HOUSING FINANCE LIMITED 291OPT3NCD09AP19FVRS10LACLOAUPTO09JU16
|
0.00
|
09-Apr-2019
|
125.09
|
125.0869
|
8.6000
|
2,500.00
|
-
|
|
NSE
|
INE733E07JS0
|
NTPC LIMITED SR-2A 7.28 BD 05OT30 FVRS1000
|
7.28
|
05-Oct-2030
|
106.82
|
106.5585
|
6.4600
|
171.24
|
-
|
|
NSE
|
INE654A08011
|
STATE BANK OF INDIA SR-I 8.45 BD 30MR26 FVRS10LAC
|
8.45
|
30-Mar-2026
|
99.93
|
99.9297
|
8.4400
|
5,000.00
|
-
|
|
NSE
|
INE101I08057
|
AFCONS INFRASTRUCTURE LIMITED 9.05 NCD 15JN21 FVRS10LAC
|
9.05
|
15-Jan-2021
|
100.08
|
100.0756
|
9.0598
|
10,000.00
|
-
|
|
NSE
|
INE001A07OU6
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-008 8.34 NCD 06MR19 FVRS1CR
|
8.34
|
06-Mar-2019
|
100.09
|
100.0925
|
7.5000
|
5,000.00
|
-
|
|
NSE
|
INE261F08642
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17D 7.85 BD 31MY19 FVRS10LAC
|
7.85
|
31-May-2019
|
99.83
|
99.8117
|
7.9417
|
6,000.00
|
-
|
|
NSE
|
INE053T07026
|
ONGC MANGALORE PETROCHEMICALS LIMITED 8.12 NCD 10JU19 FVRS10LAC
|
8.12
|
10-Jun-2019
|
99.95
|
99.9479
|
8.2000
|
7,500.00
|
-
|
|
NSE
|
INE514E08FE0
|
EXPORT IMPORT BANK OF INDIA SR-T-04 8.25 BD 23JU31 FVRS10LAC
|
8.25
|
23-Jun-2031
|
99.64
|
99.6400
|
8.2806
|
500.00
|
-
|
|
NSE
|
INE053F07918
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-111 7.65 BD 30JL19 FVRS10LAC LOAUPTO07JL16
|
7.65
|
30-Jul-2019
|
99.83
|
99.8272
|
7.9399
|
2,500.00
|
-
|
|
NSE
|
INE445L08318
|
NABHA POWER LIMITED SR-I 8.3 NCD 05JL19FVRS10LACLOAUPTO10AP17
|
8.30
|
05-Jul-2019
|
99.73
|
99.7299
|
8.5000
|
19,500.00
|
-
|
|
NSE
|
INE306N08144
|
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC
|
9.80
|
31-Dec-2999
|
101.73
|
101.7300
|
9.4352
|
20.00
|
-
|
|
NSE
|
INE514E08FF7
|
EXPORT IMPORT BANK OF INDIA SR-T-05 8.11 BD 11JL31 FVRS10LAC
|
8.11
|
11-Jul-2031
|
98.50
|
98.5013
|
8.2900
|
2,000.00
|
-
|
|
NSE
|
INE163N08024
|
ONGC PETRO ADDITIONS LIMITED SR-B TR-1 8.75 LOA 02JL19 FVRS1CR
|
8.75
|
02-Jul-2019
|
100.05
|
100.0490
|
8.2999
|
5,000.00
|
-
|
|
NSE
|
INE296A08771
|
BAJAJ FINANCE LIMITED SR-172 8.85 NCD 15JL26 FVRS10LAC
|
8.85
|
15-Jul-2026
|
98.91
|
98.8582
|
9.0400
|
200.00
|
-
|
|
NSE
|
INE001A07PH0
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-021 8.38 NCD 15JL19 FVRS1CR
|
8.38
|
15-Jul-2019
|
99.76
|
99.7637
|
8.5100
|
1,000.00
|
-
|
|
NSE
|
INE121A07LT0
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-484 9.2 NCD 20MY19 FVRS10LAC
|
9.20
|
20-May-2019
|
99.95
|
99.9506
|
8.8501
|
9,000.00
|
-
|
|
NSE
|
INE804I070B3
|
ECL FINANCE LIMITED SR-F9G603C BR NCD 16JN19 FVRS1LAC
|
0.00
|
16-Jan-2019
|
133.02
|
133.0240
|
9.0000
|
75.00
|
-
|
|
NSE
|
INE296A08789
|
BAJAJ FINANCE LIMITED SR-175 8.85 NCD 21JL26 FVRS10LAC
|
8.85
|
21-Jul-2026
|
98.85
|
98.8500
|
9.0500
|
60.00
|
-
|
|
NSE
|
INE514E08FG5
|
EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC
|
7.62
|
01-Sep-2026
|
96.42
|
96.4160
|
8.2500
|
2,500.00
|
-
|
|
NSE
|
INE013A079D5
|
RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC
|
0.00
|
09-Sep-2026
|
91.31
|
91.3129
|
10.7000
|
20.00
|
-
|
|
NSE
|
INE062A08124
|
STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC
|
0.00
|
31-Dec-2999
|
99.32
|
99.3195
|
9.2500
|
2,000.00
|
-
|
|
NSE
|
INE040A08369
|
HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC
|
7.95
|
21-Sep-2026
|
96.17
|
96.1328
|
8.6380
|
8,700.00
|
-
|
|
NSE
|
INE115A07GO3
|
LIC HOUSING FINANCE LIMITED 8.47 NCD 21JN20 FVRS10LAC LOA UPTO 24MR15
|
8.47
|
21-Jan-2020
|
99.69
|
99.6924
|
8.7500
|
5,000.00
|
-
|
|
NSE
|
INE020B08997
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-139 7.24 BD 21OT21 FVRS10LAC
|
7.24
|
21-Oct-2021
|
96.65
|
96.6500
|
8.6000
|
5,200.00
|
-
|
|
NSE
|
INE481G08024
|
ULTRATECH CEMENT LIMITED 6.99NCD24NV21 FVRS10LACLOA UPTO30NV16
|
0.00
|
24-Nov-2021
|
96.68
|
96.6756
|
8.3000
|
5,000.00
|
-
|
|
NSE
|
INE906B07FE6
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC
|
7.17
|
23-Dec-2021
|
97.08
|
97.0785
|
8.6830
|
5,000.00
|
-
|
|
NSE
|
INE296A07NL3
|
BAJAJ FINANCE LIMITED SR-197 OPT I 7.65 NCD 10JN20 FVRS10LAC
|
7.65
|
10-Jan-2020
|
98.77
|
98.7711
|
8.9000
|
1,000.00
|
-
|
|
NSE
|
INE001A07PY5
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-014 RR NCD 12FB20 FVRS1CR
|
0.00
|
12-Feb-2020
|
101.96
|
101.9622
|
8.9142
|
10,000.00
|
-
|
|
NSE
|
INE540P07079
|
U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC
|
8.97
|
15-Feb-2024
|
100.60
|
100.6000
|
9.1000
|
5,000.00
|
-
|
|
NSE
|
INE540P07061
|
U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC
|
8.97
|
15-Feb-2023
|
100.80
|
100.8000
|
9.0000
|
5,000.00
|
-
|
|
NSE
|
INE115A07LF1
|
LIC HOUSING FINANCE LIMITED TR326OPT2 7.65NCD17NV20FVRS10LACLOAUPTO21JU17
|
0.00
|
17-Nov-2020
|
97.80
|
97.7982
|
8.9500
|
1,000.00
|
-
|
|
NSE
|
INE895D08733
|
TATA SONS PRIVATE LIMITED 7.9 NCD 01MR20 FVRS10LAC
|
7.90
|
01-Mar-2020
|
98.83
|
98.8310
|
8.9400
|
2,500.00
|
-
|
|
NSE
|
INE895D08766
|
TATA SONS PRIVATE LIMITED 7.9 NCD 06MR20 FVRS10LAC
|
7.90
|
06-Mar-2020
|
98.82
|
98.8166
|
8.9400
|
3,000.00
|
-
|
|
NSE
|
INE090A08TW2
|
ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC
|
9.20
|
31-Dec-2999
|
98.24
|
98.2836
|
9.8045
|
110.00
|
-
|
|
NSE
|
INE906B07FG1
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC
|
7.60
|
18-Mar-2022
|
98.29
|
98.9457
|
7.9548
|
4,590.00
|
-
|
|
NSE
|
INE028A08091
|
BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC
|
9.14
|
31-Dec-2999
|
98.26
|
98.2594
|
9.7500
|
10.00
|
-
|
|
NSE
|
INE774D07PZ8
|
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRCB20167.7678NCD20MR19FVRS10LACLOAUPTO19OT16
|
0.00
|
20-Mar-2019
|
99.97
|
99.9715
|
7.4498
|
3,000.00
|
-
|
|
NSE
|
INE011S07034
|
TRIL IT4 PRIVATE LIMITED 8.53 LOA 24AP20 FVRS10LAC
|
8.53
|
24-Apr-2020
|
98.69
|
98.6874
|
10.0000
|
20,000.00
|
-
|
|
NSE
|
INE001A07QE5
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-003 7.65 NCD 20MR19 FVRS1CRLOAUPTO21MR17
|
7.65
|
20-Mar-2019
|
99.96
|
99.9572
|
7.3999
|
10,000.00
|
-
|
|
NSE
|
INE916DA7MV5
|
KOTAK MAHINDRA PRIME LIMITED SR-I 7.8 NCD 20MR19 FVRS10LAC
|
7.80
|
20-Mar-2019
|
99.98
|
99.9789
|
7.4500
|
7,500.00
|
-
|
|
NSE
|
INE306N07JF3
|
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 7.95 NCD 10AP19 FVRS10LAC
|
7.95
|
10-Apr-2019
|
99.63
|
99.6326
|
8.7000
|
5,000.00
|
-
|
|
NSE
|
INE115A07LP0
|
LIC HOUSING FINANCE LIMITED TR333 7.56NCD21DC18FVRS10LACLOAUPTO21JU17
|
0.00
|
21-Dec-2018
|
100.00
|
100.0014
|
6.7936
|
18,000.00
|
-
|
|
NSE
|
INE040A08377
|
HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC
|
8.85
|
31-Dec-2999
|
98.34
|
98.2897
|
9.4196
|
4,260.00
|
-
|
|
NSE
|
INE001A07QN6
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-012 7.55 NCD 05JU19 FVRS1CR
|
7.55
|
05-Jun-2019
|
99.47
|
99.4739
|
8.4000
|
2,500.00
|
-
|
|
NSE
|
INE660A07OU9
|
SUNDARAM FINANCE LIMITED SR-Q3 7.6671 NCD 15MR19 FVRS10LAC
|
7.67
|
15-Mar-2019
|
99.96
|
99.9622
|
7.4501
|
10,000.00
|
-
|
|
NSE
|
INE001A07QP1
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-014 7.6 NCD 26JU20 FVRS1CR
|
7.60
|
26-Jun-2020
|
98.35
|
98.3547
|
8.7300
|
5,000.00
|
-
|
|
NSE
|
INE015L07352
|
EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 15JL19 FVRS10LAC
|
10.75
|
15-Jul-2019
|
99.99
|
99.9866
|
10.5274
|
20,000.00
|
-
|
|
NSE
|
INE238A08443
|
AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL FVRS10LAC
|
8.75
|
31-Dec-2999
|
96.03
|
96.0277
|
10.1000
|
500.00
|
-
|
|
NSE
|
INE001A07QX5
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-022 7.17 NCD 24JL19 FVRS1CR
|
7.17
|
24-Jul-2019
|
99.11
|
99.1104
|
8.5000
|
10,000.00
|
-
|
|
NSE
|
INE134E08JD1
|
POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC
|
7.10
|
08-Aug-2022
|
95.10
|
95.1025
|
8.7000
|
3,000.00
|
-
|
|
NSE
|
INE851M07150
|
VOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 7.98 NCD 12JU19 FVRS10LAC
|
7.98
|
12-Jun-2019
|
99.20
|
99.1966
|
9.3500
|
2,500.00
|
-
|
|
NSE
|
INE093J07OB4
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19DC19 FVRS1LAC
|
0.00
|
19-Dec-2019
|
138.23
|
138.2250
|
0.0000
|
8.00
|
-
|
|
NSE
|
INE916DA7OV1
|
KOTAK MAHINDRA PRIME LIMITED SR-II 7.1911 NCD 11SP19 FVRS10LAC
|
7.19
|
11-Sep-2019
|
98.89
|
98.8940
|
8.7537
|
500.00
|
-
|
|
NSE
|
INE002A08476
|
RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17
|
0.00
|
31-Aug-2022
|
95.30
|
95.3044
|
8.5100
|
1,500.00
|
-
|
|
NSE
|
INE848E07AE5
|
NHPC LIMITED SR-W1 STRPP B 6.91 LOA 15SP19 FVRS10LAC
|
6.91
|
15-Sep-2019
|
99.15
|
99.1463
|
8.0000
|
1,000.00
|
-
|
|
NSE
|
INE690F07040
|
WEST BENGAL FINANCIAL CORPORATION SR-XV 3RD ISSUE 9.8 BD 05MY26 FVRS1LAC
|
9.80
|
05-May-2026
|
98.95
|
98.9500
|
10.2700
|
8.00
|
-
|
|
NSE
|
INE020B08AM8
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC
|
7.09
|
17-Oct-2022
|
95.19
|
95.1865
|
8.6000
|
2,500.00
|
-
|
|
NSE
|
INE528G08394
|
YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC
|
0.00
|
31-Dec-2999
|
93.92
|
93.9189
|
11.0000
|
10.00
|
-
|
|
NSE
|
INE906B07FX6
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-V 7.11 BD 05NV22 FVRS10LAC
|
7.11
|
05-Nov-2022
|
97.02
|
96.9719
|
8.0350
|
4,000.00
|
-
|
|
NSE
|
INE002A08500
|
RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17
|
7.17
|
08-Nov-2022
|
96.11
|
96.0480
|
8.3884
|
9,500.00
|
-
|
|
NSE
|
INE121A07OA4
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-544 7.6503 NCD 20MR19 FVRS10LAC
|
7.65
|
20-Mar-2019
|
99.87
|
99.8668
|
7.7500
|
10,000.00
|
-
|
|
NSE
|
INE002A08526
|
RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 24DC20 FVRS10LAC LOAUPTO06DC17
|
7.07
|
24-Dec-2020
|
97.74
|
97.7350
|
8.3300
|
500.00
|
-
|
|
NSE
|
INE540P07251
|
U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC
|
9.75
|
20-Oct-2026
|
96.80
|
96.7929
|
10.7643
|
70.00
|
-
|
|
NSE
|
INE572E09510
|
PNB HOUSING FINANCE LTD SR-XXXIX 7.1 LOA 19MR19 FVRS10LAC
|
7.10
|
19-Mar-2019
|
99.78
|
99.7755
|
7.6200
|
20,000.00
|
-
|
|
NSE
|
INE093J07FR8
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 10JN19 FVRS1LAC
|
0.00
|
10-Jan-2019
|
186.53
|
186.5310
|
0.0000
|
25.00
|
-
|
|
NSE
|
INE235P07811
|
L&T INFRA DEBT FUND LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC
|
8.15
|
16-Jan-2023
|
96.46
|
96.4030
|
9.2476
|
1,650.00
|
-
|
|
NSE
|
INE756I08132
|
HDB FINANCIAL SERVICES LIMITED SR- I/1/13 8.45 BD 21FB28 FVRS10LAC
|
8.45
|
21-Feb-2028
|
97.84
|
97.8400
|
8.7884
|
50.00
|
-
|
|
NSE
|
INE053F07AL4
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-128 7.72 BD07JU19FVRS10LAC LOAUPTO15AP2018
|
7.72
|
07-Jun-2019
|
99.87
|
99.8703
|
7.9001
|
500.00
|
-
|
|
NSE
|
INE261F08AD8
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC
|
8.20
|
09-Mar-2028
|
100.61
|
100.6056
|
8.2600
|
5,000.00
|
-
|
|
NSE
|
INE557F08FA4
|
NATIONAL HOUSING BANK 7.59 BD 12MR21 FVRS10LAC LOAUPTO26MR18
|
7.59
|
12-Mar-2021
|
99.96
|
99.9559
|
7.3500
|
2,500.00
|
-
|
|
NSE
|
INE148I07IK1
|
INDIABULLS HOUSING FINANCE LIMITED SR-K-003 OPT II LOA 08AP21 FVRS10LAC
|
0.00
|
08-Apr-2021
|
104.25
|
104.2283
|
9.6586
|
6,000.00
|
-
|
|
NSE
|
INE115A07MZ7
|
LIC HOUSING FINANCE LIMITED TR361 7.8125NCD15MY19 FVRS10LACLOAUPTO27MY18
|
0.00
|
15-May-2019
|
99.64
|
99.6388
|
8.3500
|
5,000.00
|
-
|
|
NSE
|
INE031A08582
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-F 7.7 BD19MR20FVRS10LACLOAUPTP09MY18
|
7.70
|
19-Mar-2020
|
99.30
|
99.2962
|
8.2500
|
1,000.00
|
-
|
|
NSE
|
INE115A07MY0
|
LIC HOUSING FINANCE LIMITED TR360 OPT 2 7.9NCD28MR19FVRS10LACLOAUPT27MY18
|
0.00
|
28-Mar-2019
|
100.05
|
100.0469
|
7.3000
|
5,000.00
|
-
|
|
NSE
|
INE001A07RE3
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-T-001 7.9 NCD 20MR19 FVRS1CR LOAUPTO23MR18
|
7.90
|
20-Mar-2019
|
100.07
|
100.0345
|
7.3212
|
1,55,600.00
|
-
|
|
NSE
|
INE001A07RF0
|
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-T-002 7.85 NCD 21JU19 FVRS1CRLOAUPTO23MR18
|
7.85
|
21-Jun-2019
|
99.58
|
99.5772
|
8.4000
|
10,000.00
|
-
|
|
NSE
|
INE540P07335
|
U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC
|
10.15
|
20-Jan-2026
|
99.65
|
99.6500
|
10.6200
|
10.00
|
-
|
|
NSE
|
INE110L07096
|
RELIANCE JIO INFOCOMM LIMITED PPD-13 8 NCD 16AP23 FVRS10LAC LOAUPTO19AG18
|
0.00
|
16-Apr-2023
|
96.79
|
96.5873
|
8.9600
|
12,500.00
|
-
|
|
NSE
|
INE414G07CN8
|
MUTHOOT FINANCE LIMITED SR-XVIII OPT VI 9 NCD 19AP23 FVRS1000
|
0.00
|
19-Apr-2023
|
94.38
|
94.3778
|
10.6500
|
10.00
|
-
|
