|
BSE
|
22-Apr-2026
|
INE557F07132
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 9.01 NCD 13JN34 FVRS5000 LOA UPTO 12FB14
|
9.01
|
13-Jan-2034
|
|
1
|
7.50
|
117.27
|
117.2726
|
5.9000
|
|
|
BSE
|
22-Apr-2026
|
INE579F24099
|
L
|
NASHIK MUNICIPAL CORPORATION
|
NASHIK MUNICIPAL CORPORATION SR II STRPP A 8.05 BD 05MR29 FVRS125
|
8.05
|
05-Mar-2029
|
|
1
|
30.00
|
100.68
|
100.6760
|
7.9200
|
|
|
BSE
|
22-Apr-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
|
2
|
27.40
|
99.65
|
99.7275
|
10.2905
|
|
|
BSE
|
22-Apr-2026
|
INE583D08131
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 17MY31 FVRS1LAC
|
11.65
|
17-May-2031
|
|
4
|
34.00
|
100.99
|
100.7428
|
12.0700
|
|
|
BSE
|
22-Apr-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC
|
9.42
|
30-Dec-2031
|
|
1
|
2.00
|
101.57
|
101.5673
|
9.3500
|
|
|
BSE
|
22-Apr-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC
|
9.42
|
30-Dec-2029
|
|
1
|
10.00
|
101.05
|
101.0542
|
9.3500
|
|
|
BSE
|
22-Apr-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC
|
9.30
|
21-Jan-2031
|
|
8
|
103.00
|
100.91
|
101.5514
|
9.1622
|
|
|
BSE
|
22-Apr-2026
|
INE721A07NX5
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED TR-I SR-V 9.4 NCD 12JL28 FVRS1000
|
9.40
|
12-Jul-2028
|
|
1
|
10.00
|
101.97
|
101.9650
|
8.3500
|
|
|
BSE
|
22-Apr-2026
|
INE721A07SL9
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
|
8.70
|
09-Apr-2028
|
|
3
|
7,000.00
|
101.62
|
101.6165
|
7.7629
|
|
|
BSE
|
22-Apr-2026
|
INE723X07174
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC
|
8.90
|
07-Apr-2028
|
|
1
|
130.00
|
102.39
|
102.3859
|
7.5370
|
|
|
BSE
|
22-Apr-2026
|
INE774D08MA6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16
|
9.00
|
06-Jun-2026
|
|
1
|
0.01
|
99.98
|
99.9790
|
8.5000
|
|
|
BSE
|
22-Apr-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
|
4
|
15.00
|
102.60
|
102.6027
|
11.5000
|
|
|
BSE
|
22-Apr-2026
|
INE836B08327
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 30SP31 FVRS1LAC
|
12.00
|
30-Sep-2031
|
|
1
|
20.00
|
98.47
|
98.4670
|
13.1100
|
|
|
BSE
|
22-Apr-2026
|
INE859C07170
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.95 NCD 25JL26 FVRS1LAC
|
9.95
|
25-Jul-2026
|
|
2
|
252.00
|
100.20
|
100.2147
|
9.4150
|
|
|
BSE
|
22-Apr-2026
|
INE859C07238
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.80 NCD 26SP27 FVRS1LAC
|
9.80
|
26-Sep-2027
|
|
3
|
300.00
|
100.52
|
100.4080
|
9.7167
|
|
|
BSE
|
22-Apr-2026
|
INE860H07IQ0
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR I 8 LOA 09OT26 FVRS1000
|
8.00
|
09-Oct-2026
|
|
1
|
3.56
|
99.85
|
99.8470
|
8.0000
|
|
|
BSE
|
22-Apr-2026
|
INE860H07IS6
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000
|
8.10
|
09-Oct-2033
|
|
2
|
10.00
|
100.10
|
100.0500
|
8.0700
|
|
|
BSE
|
22-Apr-2026
|
INE861G08050
|
L
|
FOOD CORPORATION OF INDIA
|
FOOD CORPORATION OF INDIA SRVIII 7.64 BD 12DC29 FVRS10LAC LOAUPTO15DC19
|
7.64
|
12-Dec-2029
|
|
1
|
150.00
|
100.09
|
100.0900
|
7.5900
|
|
|
BSE
|
22-Apr-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
|
23
|
103.00
|
98.28
|
99.1254
|
12.0325
|
|
|
BSE
|
22-Apr-2026
|
INE906B07EP5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000
|
7.69
|
09-Mar-2031
|
|
2
|
35.40
|
109.02
|
108.9326
|
5.2600
|
|
|
BSE
|
22-Apr-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
|
3
|
2,048.00
|
101.12
|
100.8714
|
8.9801
|
|
|
BSE
|
22-Apr-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
|
21
|
452.00
|
98.94
|
99.1969
|
14.7544
|
|
|
BSE
|
22-Apr-2026
|
INE996U07511
|
UL
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED TR IVB 12.5 NCD 08AG27 FVRS1LAC
|
12.50
|
08-Aug-2027
|
|
2
|
1,000.00
|
100.00
|
99.9358
|
13.4000
|
|
|
BSE
|
22-Apr-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
|
6
|
1,021.00
|
97.92
|
99.7051
|
11.4357
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07071
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP Q 8.70 BD 15MR46 FVRS1LAC
|
8.70
|
15-Mar-2046
|
|
1
|
8.00
|
101.31
|
101.3100
|
8.8300
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07097
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP C 8.70 BD 15MR32 FVRS1LAC
|
8.70
|
15-Mar-2032
|
|
1
|
5.00
|
100.74
|
100.7400
|
8.8000
|
|
|
BSE
|
22-Apr-2026
|
INE306N07MS0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC
|
8.00
|
01-Jun-2032
|
|
1
|
10.00
|
97.43
|
97.4256
|
8.5437
|
|
|
BSE
|
22-Apr-2026
|
INE321N07434
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG26 FVRS1LAC
|
9.90
|
21-Aug-2026
|
|
2
|
50.00
|
100.49
|
100.5066
|
8.5800
|
|
|
BSE
|
22-Apr-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
|
2
|
9.00
|
100.00
|
100.5556
|
10.4544
|
|
|
BSE
|
22-Apr-2026
|
INE342T07627
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000
|
10.20
|
05-Aug-2027
|
|
4
|
9.50
|
99.66
|
100.2475
|
10.4675
|
|
|
BSE
|
22-Apr-2026
|
INE348L07233
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.45 NCD 28MY26 FVRS1LAC
|
8.45
|
28-May-2026
|
|
1
|
10.00
|
99.90
|
99.8987
|
9.5000
|
|
|
BSE
|
22-Apr-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
|
1
|
0.20
|
100.47
|
100.4655
|
9.2500
|
|
|
BSE
|
22-Apr-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
|
2
|
118.00
|
100.99
|
100.9720
|
8.5400
|
|
|
BSE
|
22-Apr-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
|
1
|
20.00
|
97.99
|
97.9871
|
10.7000
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07GB6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC
|
10.62
|
07-Aug-2028
|
|
7
|
19.00
|
100.22
|
100.9647
|
10.5748
|
|
|
BSE
|
22-Apr-2026
|
INE413U07418
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC
|
9.75
|
16-Jul-2028
|
|
2
|
28.00
|
97.90
|
97.8050
|
11.4000
|
|
|
BSE
|
22-Apr-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
|
23
|
248.20
|
99.35
|
97.8719
|
10.6423
|
|
|
BSE
|
22-Apr-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
7
|
414.00
|
98.38
|
98.4333
|
11.4980
|
|
|
BSE
|
22-Apr-2026
|
INE414G07IR6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC
|
8.78
|
20-May-2027
|
|
2
|
6.00
|
100.71
|
100.7220
|
8.0250
|
|
|
BSE
|
22-Apr-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
|
1
|
25.00
|
101.90
|
101.9000
|
8.4000
|
|
|
BSE
|
22-Apr-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
|
6
|
103.20
|
100.30
|
100.5892
|
8.8017
|
|
|
BSE
|
22-Apr-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
|
6
|
63.75
|
100.42
|
99.9374
|
8.7716
|
|
|
BSE
|
22-Apr-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
|
3
|
548.00
|
101.69
|
100.1866
|
8.6319
|
|
|
BSE
|
22-Apr-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
|
2
|
2.00
|
100.41
|
100.4133
|
9.0500
|
|
|
BSE
|
22-Apr-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
|
2
|
6.00
|
99.39
|
99.3880
|
11.0500
|
|
|
BSE
|
22-Apr-2026
|
INE515Q08226
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC
|
12.40
|
24-Apr-2029
|
|
1
|
1.00
|
105.00
|
105.0000
|
10.9500
|
|
|
BSE
|
22-Apr-2026
|
INE515Q08267
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC
|
12.00
|
24-Jan-2030
|
|
2
|
2.00
|
106.00
|
106.0000
|
10.5400
|
|
|
BSE
|
22-Apr-2026
|
INE523L07AR1
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR M8X501A 8.95 NCD 04JN28 FVRS1LAC
|
8.95
|
04-Jan-2028
|
|
2
|
28.00
|
99.88
|
99.8698
|
8.9900
|
|
|
BSE
|
22-Apr-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
|
5
|
1,900.00
|
99.85
|
99.4263
|
9.0095
|
|
|
BSE
|
22-Apr-2026
|
INE385W07059
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 20JN29 FVRS1LAC
|
10.00
|
20-Jan-2029
|
|
1
|
458.33
|
100.25
|
100.2526
|
10.1659
|
|
|
BSE
|
22-Apr-2026
|
INE389Z07054
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.157 NCD16JL27 FVRS1LAC
|
10.16
|
16-Jul-2027
|
|
2
|
64.00
|
62.77
|
62.7571
|
9.9000
|
|
|
BSE
|
22-Apr-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC
|
0.00
|
30-Sep-2027
|
|
3
|
1,114.00
|
100.09
|
100.0163
|
9.9644
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
|
3
|
12.00
|
98.75
|
99.6667
|
10.7000
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
|
5
|
24.00
|
100.50
|
100.4859
|
10.1890
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
|
2
|
2.00
|
100.00
|
100.0000
|
10.4700
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
|
3
|
488.00
|
101.62
|
99.8425
|
10.5088
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
|
17
|
1.52
|
97.46
|
97.4605
|
10.5000
|
|
|
BSE
|
22-Apr-2026
|
INE12VA07892
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13.25 NCD 26AP27 FVRS1LAC
|
13.25
|
26-Apr-2027
|
|
3
|
1,330.00
|
101.26
|
100.5276
|
13.6842
|
|
|
BSE
|
22-Apr-2026
|
INE134E07208
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12
|
8.30
|
01-Feb-2027
|
|
1
|
100.00
|
101.50
|
101.5037
|
6.2500
|
|
|
BSE
|
22-Apr-2026
|
INE146O08266
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC
|
9.50
|
29-Nov-2029
|
|
2
|
1,361.00
|
100.31
|
100.3108
|
9.3997
|
|
|
BSE
|
22-Apr-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
|
4
|
67.00
|
100.50
|
99.6827
|
9.1673
|
|
|
BSE
|
22-Apr-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16
|
9.00
|
26-Sep-2026
|
|
4
|
57.78
|
99.52
|
99.5651
|
9.5626
|
|
|
BSE
|
22-Apr-2026
|
INE148I07TZ6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I CAT I & II 9.25 NCD 25SP26 FVRS1000
|
9.25
|
25-Sep-2026
|
|
1
|
4.83
|
98.41
|
98.4128
|
12.5000
|
|
|
BSE
|
22-Apr-2026
|
INE148I07WZ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC
|
9.75
|
19-Jun-2035
|
|
1
|
12.00
|
99.02
|
99.0220
|
9.9000
|
|
|
BSE
|
22-Apr-2026
|
INE148I07XF0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.55 NCD 01AG35 FVRS1000
|
9.55
|
01-Aug-2035
|
|
2
|
213.64
|
101.08
|
101.0647
|
9.7038
|
|
|
BSE
|
22-Apr-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
|
2
|
501.00
|
100.39
|
99.1979
|
9.3793
|
|
|
BSE
|
22-Apr-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
|
2
|
146.00
|
101.05
|
101.0326
|
8.8700
|
|
|
BSE
|
22-Apr-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
|
2
|
500.00
|
101.14
|
101.1288
|
9.0950
|
|
|
BSE
|
22-Apr-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
|
2
|
94.00
|
100.93
|
100.9404
|
9.3250
|
|
|
BSE
|
22-Apr-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC
|
9.35
|
31-Dec-2030
|
|
3
|
50.00
|
104.04
|
103.0153
|
8.7760
|
|
|
BSE
|
22-Apr-2026
|
INE202B07JS2
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
|
9.10
|
16-Apr-2027
|
|
2
|
5,000.00
|
100.76
|
100.7625
|
8.2600
|
|
|
BSE
|
22-Apr-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
|
5
|
521.00
|
100.37
|
99.9418
|
11.7460
|
|
|
BSE
|
22-Apr-2026
|
INE296A07TK2
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC
|
7.23
|
28-Jun-2027
|
|
1
|
2,500.00
|
99.68
|
99.6752
|
7.4800
|
|
|
BSE
|
22-Apr-2026
|
INE296A07TW7
|
L
|
Bajaj Finance Limited
|
BFL7.7717429PVT
|
7.77
|
17-Apr-2029
|
|
2
|
10,000.00
|
100.00
|
100.0000
|
7.7611
|
|
|
BSE
|
22-Apr-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
|
1
|
10.00
|
100.46
|
100.4592
|
10.0500
|
|
|
BSE
|
22-Apr-2026
|
INE2BA907012
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED TR A LOA 02AP29 FVRS10LAC
|
0.00
|
02-Apr-2029
|
|
1
|
820.00
|
104.44
|
104.4427
|
12.0000
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07055
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC
|
8.70
|
15-Mar-2030
|
|
2
|
11.00
|
100.51
|
100.5106
|
8.8000
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07113
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP D 8.70 BD 15MR33 FVRS1LAC
|
8.70
|
15-Mar-2033
|
|
4
|
240.00
|
101.32
|
100.8858
|
8.7903
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07121
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP E 8.70 BD 15MR34 FVRS1LAC
|
8.70
|
15-Mar-2034
|
|
8
|
106.00
|
101.46
|
101.4663
|
8.7031
|
|
|
BSE
|
22-Apr-2026
|
INE306N07MX0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
|
7.89
|
26-Jul-2027
|
|
1
|
500.00
|
100.52
|
100.5152
|
7.4300
|
|
|
BSE
|
22-Apr-2026
|
INE321N07533
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC
|
9.50
|
28-May-2027
|
|
2
|
138.00
|
100.52
|
100.5056
|
9.3150
|
|
|
BSE
|
22-Apr-2026
|
INE321N07632
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
|
8.60
|
06-Mar-2028
|
|
3
|
2,000.00
|
99.99
|
99.5978
|
9.1286
|
|
|
BSE
|
22-Apr-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
|
12
|
722.80
|
101.26
|
100.4009
|
11.0090
|
|
|
BSE
|
22-Apr-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
|
3
|
2,207.00
|
100.07
|
99.9990
|
10.4733
|
|
|
BSE
|
22-Apr-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
33
|
282.60
|
99.75
|
99.4826
|
11.2250
|
|
|
BSE
|
22-Apr-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
|
3
|
1,800.00
|
98.04
|
99.1174
|
10.1864
|
|
|
BSE
|
22-Apr-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
|
2
|
15.00
|
99.68
|
99.6809
|
9.7667
|
|
|
BSE
|
22-Apr-2026
|
INE414G07IS4
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC
|
8.85
|
20-Dec-2028
|
|
3
|
1,500.00
|
100.36
|
100.7978
|
8.4600
|
|
|
BSE
|
22-Apr-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
|
1
|
5.00
|
100.66
|
100.6581
|
9.1500
|
|
|
BSE
|
22-Apr-2026
|
INE443L08149
|
UL
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC
|
11.00
|
19-Jul-2029
|
|
3
|
21.00
|
104.00
|
102.5012
|
10.4562
|
|
|
BSE
|
22-Apr-2026
|
INE468N07615
|
L
|
ECAP EQUITIES LIMITED
|
ECAP EQUITIES LIMITED SR L6B301A NCD 26FB27 FVRS1LAC
|
0.00
|
26-Feb-2027
|
|
3
|
21.00
|
136.09
|
136.9214
|
10.4357
|
|
|
BSE
|
22-Apr-2026
|
INE473K08064
|
UL
|
VADRAJ CEMENT LIMITED
|
VADRAJ CEMENT LIMITED SR B3 0.1 CCD 20MR33 FVRS1LAC
|
0.10
|
20-Mar-2033
|
|
1
|
3,050.00
|
101.27
|
101.2658
|
14.7433
|
|
|
BSE
|
22-Apr-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
|
2
|
0.07
|
99.60
|
99.6020
|
9.1500
|
|
|
BSE
|
22-Apr-2026
|
INE511C07979
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC
|
7.68
|
20-Mar-2028
|
|
1
|
500.00
|
99.79
|
99.7927
|
7.7800
|
|
|
BSE
|
22-Apr-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
|
1
|
3.00
|
103.05
|
103.0513
|
11.6200
|
|
|
BSE
|
22-Apr-2026
|
INE516Y07410
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000
|
8.75
|
23-Jul-2026
|
|
1
|
8.93
|
99.74
|
99.7408
|
9.2001
|
|
|
BSE
|
22-Apr-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
|
4
|
543.18
|
94.42
|
94.4744
|
9.0777
|
|
|
BSE
|
22-Apr-2026
|
INE530B07161
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000
|
8.42
|
14-Oct-2026
|
|
1
|
9.50
|
99.72
|
99.7221
|
9.3999
|
|
|
BSE
|
22-Apr-2026
|
INE530B07377
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000
|
9.00
|
28-Jun-2028
|
|
1
|
34.18
|
98.69
|
98.6874
|
9.6500
|
|
|
BSE
|
22-Apr-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
|
2
|
125.70
|
100.34
|
100.3539
|
8.9100
|
|
|
BSE
|
22-Apr-2026
|
INE530B08193
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC
|
9.25
|
24-Jun-2032
|
|
4
|
800.00
|
104.35
|
99.8545
|
9.7318
|
|
|
BSE
|
22-Apr-2026
|
INE530L07475
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR VI 9.15 NCD 29AP27 FVRS1000
|
9.15
|
29-Apr-2027
|
|
1
|
10.55
|
99.51
|
99.5076
|
10.1000
|
|
|
BSE
|
22-Apr-2026
|
INE532F07CF5
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.15 NCD 10SP26 FVRS1000
|
9.15
|
10-Sep-2026
|
|
1
|
1.70
|
99.76
|
99.7550
|
10.2500
|
|
|
BSE
|
22-Apr-2026
|
INE532F07CQ2
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR I 9.15 NCD 28DC26 FVRS1000
|
9.15
|
28-Dec-2026
|
|
2
|
0.46
|
99.58
|
99.5750
|
10.2500
|
|
|
BSE
|
22-Apr-2026
|
INE532F07IA3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.12 NCD 07OT28 FVRS1000
|
9.12
|
07-Oct-2028
|
|
2
|
100.00
|
96.37
|
96.2750
|
11.4000
|
|
|
BSE
|
22-Apr-2026
|
INE532F07IT3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.65 NCD 18MR28 FVRS1000
|
8.65
|
18-Mar-2028
|
|
1
|
0.01
|
97.05
|
97.0530
|
10.4000
|
|
|
BSE
|
22-Apr-2026
|
INE540P07392
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC
|
9.70
|
31-Mar-2028
|
|
2
|
30.00
|
100.49
|
100.7350
|
9.5072
|
|
|
BSE
|
22-Apr-2026
|
INE549K07FE5
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IX TR III NCD 10JN27 FVRS1000
|
0.00
|
10-Jan-2027
|
|
1
|
1.79
|
111.86
|
111.8560
|
9.7500
|
|
|
BSE
|
22-Apr-2026
|
INE549K07GA1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP I TR V 9 NCD 19MY27 FVRS1000
|
9.00
|
19-May-2027
|
|
1
|
0.21
|
99.89
|
99.8880
|
9.5000
|
|
|
BSE
|
22-Apr-2026
|
INE549K07IB5
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IV TR II 8.75 NCD 25MR32 FVRS1000
|
8.75
|
25-Mar-2032
|
|
1
|
1.00
|
99.00
|
99.0000
|
9.3400
|
|
|
BSE
|
22-Apr-2026
|
INE549K08269
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 8 12 NCD PERPETUAL FVRS10LAC
|
12.00
|
31-Dec-2099
|
|
1
|
10.00
|
109.00
|
109.0000
|
10.2200
|
|
|
BSE
|
22-Apr-2026
|
INE549K08483
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC
|
10.05
|
29-Apr-2030
|
|
1
|
1.00
|
100.50
|
100.5000
|
10.3500
|
|
|
BSE
|
22-Apr-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
12
|
76.20
|
100.57
|
100.3018
|
10.6693
|
|
|
BSE
|
22-Apr-2026
|
INE01YL07334
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04DC26 FVRS1LAC
|
10.90
|
04-Dec-2026
|
|
2
|
254.00
|
100.52
|
100.5333
|
10.4850
|
|
|
BSE
|
22-Apr-2026
|
INE020B08BX3
|
L
|
REC LIMITED
|
REC LIMITED SERIES 183 8.29 BD 16SP34 FVRS10LAC
|
8.29
|
16-Sep-2034
|
|
2
|
120.00
|
104.70
|
104.4750
|
7.5354
|
|
|
BSE
|
22-Apr-2026
|
INE028A08299
|
L
|
BANK OF BARODA
|
BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR
|
7.88
|
31-Dec-2099
|
|
2
|
200.00
|
100.47
|
100.3657
|
7.5350
|
|
|
BSE
|
22-Apr-2026
|
INE031A07840
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12
|
8.20
|
05-Mar-2027
|
|
1
|
1.00
|
102.32
|
102.3174
|
5.3500
|
|
|
BSE
|
22-Apr-2026
|
INE031A07AO5
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2B7.64BD08FB31FVRS1000LOAUPTO12MY16
|
7.64
|
08-Feb-2031
|
|
2
|
20.00
|
108.70
|
108.7877
|
5.2600
|
|
|
BSE
|
22-Apr-2026
|
INE031A08AB0
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 1 7.87 BD FVRS1CR
|
7.87
|
13-Feb-2099
|
|
1
|
1,500.00
|
100.90
|
100.8967
|
7.7250
|
|
|
BSE
|
22-Apr-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
|
1
|
1.00
|
97.50
|
97.4994
|
12.3500
|
|
|
BSE
|
22-Apr-2026
|
INE046W07248
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS20000
|
11.00
|
05-Jun-2026
|
|
1
|
2.80
|
100.15
|
100.1508
|
10.1700
|
|
|
BSE
|
22-Apr-2026
|
INE053F07835
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15
|
7.53
|
21-Dec-2030
|
|
2
|
31.64
|
108.05
|
108.1310
|
5.2600
|
|
|
BSE
|
22-Apr-2026
|
INE062A08298
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR
|
7.72
|
31-Dec-2099
|
|
1
|
300.00
|
99.96
|
99.9640
|
7.5010
|
|
|
BSE
|
22-Apr-2026
|
INE076I07020
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12MR28 FVRS1LAC
|
11.00
|
12-Mar-2028
|
|
2
|
3.00
|
99.39
|
99.3935
|
13.5000
|
|
|
BSE
|
22-Apr-2026
|
INE076I07038
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 02AP28 FVRS1LAC
|
11.00
|
02-Apr-2028
|
|
5
|
11.00
|
100.54
|
99.7647
|
12.9818
|
|
|
BSE
|
22-Apr-2026
|
INE087P07485
|
L
|
AVANSE FINANCIAL SERVICES LIMITED
|
AVANSE FINANCIAL SERVICES LIMITED SR 43 8.9 NCD 10SP27 FVRS1LAC
|
8.90
|
10-Sep-2027
|
|
1
|
10.00
|
99.68
|
99.6837
|
9.0800
|
|
|
BSE
|
22-Apr-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
|
4
|
12.50
|
99.12
|
100.0315
|
11.5480
|
|
|
BSE
|
22-Apr-2026
|
INE08XA07045
|
L
|
FINSTARS CAPITAL LIMITED
|
FINSTARS CAPITAL LIMITED SR II 12.06 NCD 30AG29 FVRS1LAC
|
12.06
|
30-Aug-2029
|
|
3
|
13.00
|
97.42
|
99.7152
|
12.8680
|
|
|
BSE
|
22-Apr-2026
|
INE08XP07399
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 13AP27 FVRS10000
|
12.00
|
13-Apr-2027
|
|
2
|
0.40
|
98.30
|
98.2959
|
14.8000
|
|
|
BSE
|
22-Apr-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
|
3
|
4.00
|
99.71
|
97.7472
|
15.2500
|
|
|
BSE
|
22-Apr-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07CD5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10.25 NCD 30OT28 FVRS1000
|
10.25
|
30-Oct-2028
|
|
1
|
2.00
|
100.00
|
100.0000
|
10.7359
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
|
6
|
280.00
|
100.03
|
99.4167
|
11.4250
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
|
4
|
1,713.50
|
97.40
|
97.6628
|
12.0344
|
|
|
BSE
|
22-Apr-2026
|
INE0E2T07090
|
UL
|
ECOZEN SOLUTIONS PRIVATE LIMITED
|
ECOZEN SOLUTIONS PRIVATE LIMITED SR E 11.5 NCD 06AP28 FVRS10LAC
|
11.50
|
06-Apr-2028
|
|
1
|
2,000.00
|
99.17
|
99.1726
|
13.5000
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
|
3
|
8.00
|
100.71
|
100.7128
|
8.8000
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS75000
|
9.15
|
18-Dec-2026
|
|
1
|
2.25
|
100.15
|
100.1500
|
9.0000
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
|
10
|
66.00
|
101.60
|
101.8732
|
8.9810
|
|
|
BSE
|
22-Apr-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
|
2
|
13.00
|
100.70
|
100.5385
|
8.7373
|
|
|
BSE
|
22-Apr-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
|
1
|
20.00
|
98.85
|
98.8536
|
13.5000
|
|
|
BSE
|
22-Apr-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
|
3
|
10.60
|
101.10
|
103.9491
|
9.9214
|
|
|
BSE
|
22-Apr-2026
|
INE0TLC07036
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP I 9.30 BD 08MY35 FVRS1LAC
|
9.30
|
08-May-2035
|
|
4
|
30.00
|
104.39
|
104.3892
|
8.8500
|
|
|
BSE
|
22-Apr-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
|
4
|
226.00
|
101.74
|
101.7589
|
8.8208
|
|
|
BSE
|
22-Apr-2026
|
INE101Q07BA9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 21MR28 FVRS10000
|
10.00
|
21-Mar-2028
|
|
2
|
6.00
|
98.50
|
98.5000
|
11.4100
|
|
|
BSE
|
22-Apr-2026
|
INE101Q07BO0
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000
|
9.25
|
18-Sep-2027
|
|
1
|
2.00
|
100.79
|
100.7941
|
9.0000
|
|
|
BSE
|
22-Apr-2026
|
INE101Q07BR3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000
|
9.75
|
27-Oct-2028
|
|
2
|
20.00
|
100.00
|
99.8750
|
10.2486
|
|
|
BSE
|
22-Apr-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
|
21
|
525.60
|
100.13
|
99.9333
|
11.8763
|
|
|
BSE
|
22-Apr-2026
|
INE12VA07660
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 14.50 NCD 30JU28 FVRS10LAC
|
14.50
|
30-Jun-2028
|
|
3
|
1,050.00
|
99.62
|
99.3602
|
16.3333
|
|
|
BSE
|
22-Apr-2026
|
INE12VA07793
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 25FB27 FVRS10LAC
|
13.00
|
25-Feb-2027
|
|
4
|
80.00
|
99.61
|
98.8638
|
15.8750
|
|
|
BSE
|
22-Apr-2026
|
INE101Q07BH4
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 12JU27 FVRS1LAC
|
9.75
|
12-Jun-2027
|
|
2
|
2.00
|
99.65
|
99.6542
|
10.5500
|
|
|
BSE
|
22-Apr-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
|
2
|
9.00
|
98.27
|
98.2701
|
11.0500
|
|
|
BSE
|
22-Apr-2026
|
INE103C07108
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR IX 10.25 LOA 24AP28 FVRS1000
|
10.25
|
24-Apr-2028
|
|
1
|
58.45
|
99.71
|
99.7100
|
10.4000
|
|
|
BSE
|
22-Apr-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
|
1
|
10.00
|
100.63
|
100.6270
|
8.2500
|
|
|
BSE
|
22-Apr-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
5
|
612.00
|
99.81
|
100.4410
|
9.1269
|
|
|
BSE
|
22-Apr-2026
|
INE148I07TY9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC
|
9.75
|
12-Apr-2028
|
|
4
|
1,034.00
|
98.08
|
98.2763
|
10.4795
|
|
|
BSE
|
22-Apr-2026
|
INE148I07VS7
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT I & II 9.40 NCD 27DC27 FVRS1000
|
9.40
|
27-Dec-2027
|
|
4
|
3,000.00
|
100.28
|
100.4736
|
9.0250
|
|
|
BSE
|
22-Apr-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
|
2
|
1,000.00
|
99.12
|
99.3794
|
11.9751
|
|
|
BSE
|
22-Apr-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
|
3
|
13.00
|
100.01
|
100.0139
|
11.5500
|
|
|
BSE
|
22-Apr-2026
|
INE153A08162
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII B 7.61 BD 24AG33 FVRS1LAC
|
7.61
|
24-Aug-2033
|
|
1
|
1,500.00
|
97.51
|
97.5067
|
8.2200
|
|
|
BSE
|
22-Apr-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
|
5
|
21.60
|
96.62
|
96.5405
|
13.4963
|
|
|
BSE
|
22-Apr-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC
|
9.35
|
31-Dec-2032
|
|
4
|
45.00
|
103.93
|
104.3492
|
8.7157
|
|
|
BSE
|
22-Apr-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
|
9.35
|
31-Dec-2027
|
|
3
|
40.00
|
101.07
|
101.0694
|
8.7500
|
|
|
BSE
|
22-Apr-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC
|
9.35
|
29-Dec-2028
|
|
5
|
30.00
|
102.15
|
101.8051
|
8.7469
|
|
|
BSE
|
22-Apr-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
|
7
|
158.00
|
99.26
|
99.7303
|
10.9838
|
|
|
BSE
|
22-Apr-2026
|
INE261F07032
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16
|
7.64
|
23-Mar-2031
|
|
1
|
33.62
|
108.91
|
108.9073
|
5.2400
|
|
|
BSE
|
22-Apr-2026
|
INE281B07013
|
L
|
LLOYDS METALS AND ENERGY LIMITED
|
LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC
|
9.20
|
30-Jan-2031
|
|
3
|
329.00
|
101.13
|
101.6493
|
8.9080
|
|
|
BSE
|
22-Apr-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000
|
9.90
|
29-Oct-2026
|
|
1
|
4.50
|
99.94
|
99.9432
|
10.9000
|
|
|
BSE
|
22-Apr-2026
|
INE2RYW07011
|
UL
|
SB REAL ESTATE PRIVATE LIMITED
|
SB REAL ESTATE PRIVATE LIMITED 16.5 NCD 01AP28 FVRS10LAC
|
16.50
|
01-Apr-2028
|
|
1
|
500.00
|
99.00
|
99.0000
|
18.2108
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07063
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP J 8.70 BD 15MR39 FVRS1LAC
|
8.70
|
15-Mar-2039
|
|
1
|
15.00
|
100.94
|
100.9400
|
8.8500
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07089
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC
|
8.70
|
14-Mar-2031
|
|
7
|
33.00
|
100.63
|
101.3910
|
8.5869
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07170
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP F 8.70 BD 15MR35 FVRS1LAC
|
8.70
|
15-Mar-2035
|
|
3
|
1,200.00
|
100.74
|
100.7412
|
8.8500
|
|
|
BSE
|
22-Apr-2026
|
INE316W07138
|
UL
|
HERO SOLAR ENERGY PRIVATE LIMITED
|
HERO SOLAR ENERGY PRIVATE LIMITED 9.85 NCD 11MR29 FVRS25LAC
|
9.85
|
11-Mar-2029
|
|
5
|
3,150.00
|
99.24
|
99.1978
|
10.9365
|
|
|
BSE
|
22-Apr-2026
|
INE321N07483
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC
|
9.50
|
11-Dec-2026
|
|
2
|
222.00
|
100.30
|
100.3113
|
9.2850
|
|
|
BSE
|
22-Apr-2026
|
INE342T07403
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000
|
11.02
|
18-Jul-2026
|
|
1
|
2.00
|
99.98
|
99.9790
|
10.2500
|
|
|
BSE
|
22-Apr-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
|
7
|
30.00
|
100.80
|
101.4917
|
10.5010
|
|
|
BSE
|
22-Apr-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
81
|
421.10
|
100.59
|
100.7886
|
10.9120
|
|
|
BSE
|
22-Apr-2026
|
INE342T08070
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.90 NCD 31DC30 FVRS1LAC
|
11.90
|
31-Dec-2030
|
|
2
|
2.00
|
101.75
|
101.7500
|
12.0200
|
|
|
BSE
|
22-Apr-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
|
11
|
3,056.00
|
101.96
|
101.1468
|
10.6683
|
|
|
BSE
|
22-Apr-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
|
3
|
25.00
|
100.12
|
98.3724
|
12.7700
|
|
|
BSE
|
22-Apr-2026
|
INE601U08119
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR-D 11.50 NCD PERPETUAL FVRS10LAC
|
11.50
|
31-Dec-2099
|
|
1
|
10.00
|
102.00
|
102.0000
|
10.7564
|
|
|
BSE
|
22-Apr-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
|
3
|
21.00
|
100.90
|
100.2143
|
11.7828
|
|
|
BSE
|
22-Apr-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS C 9.67 BD 08AG31 FVRS1LAC
|
9.67
|
08-Aug-2031
|
|
5
|
230.00
|
102.17
|
102.2032
|
9.4183
|
|
|
BSE
|
22-Apr-2026
|
INE658F08474
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS E 9.67 BD 08AG33 FVRS1LAC
|
9.67
|
08-Aug-2033
|
|
1
|
25.00
|
103.00
|
103.0000
|
9.3800
|
|
|
BSE
|
22-Apr-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
|
18
|
1,404.00
|
101.65
|
99.1494
|
9.7744
|
|
|
BSE
|
22-Apr-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
|
4
|
41.00
|
101.10
|
101.0554
|
9.3583
|
|
|
BSE
|
22-Apr-2026
|
INE756I07EN4
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC
|
7.84
|
14-Jul-2026
|
|
1
|
2,500.00
|
100.21
|
100.2092
|
6.5000
|
|
|
BSE
|
22-Apr-2026
|
INE760I07086
|
L
|
MEGHALAYA ENERGY CORPORATION LTD
|
MEGHALAYA ENERGY CORPORATION LTD 10.55 LOA 03AP33 FVRS1LAC
|
10.55
|
03-Apr-2033
|
|
1
|
12.00
|
108.94
|
108.9400
|
9.1000
|
|
|
BSE
|
22-Apr-2026
|
INE774D07UM6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2022 7.9 NCD 30AG27 FVRS10LAC
|
7.90
|
30-Aug-2027
|
|
1
|
20.00
|
100.21
|
100.2065
|
7.6798
|
|
|
BSE
|
22-Apr-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
|
2
|
2.00
|
103.17
|
103.1688
|
10.5000
|
|
|
BSE
|
22-Apr-2026
|
INE818W08123
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC
|
11.00
|
20-Apr-2030
|
|
3
|
61.00
|
98.50
|
96.5754
|
12.4656
|
|
|
BSE
|
22-Apr-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 12 NCD 23JL31 FVRS1LAC
|
12.00
|
23-Jul-2031
|
|
5
|
513.00
|
99.88
|
99.8546
|
12.7170
|
|
|
BSE
|
22-Apr-2026
|
INE861G08043
|
L
|
FOOD CORPORATION OF INDIA
|
FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC
|
8.95
|
01-Mar-2029
|
|
1
|
20.00
|
105.84
|
105.8389
|
6.6200
|
|
|
BSE
|
22-Apr-2026
|
INE896L07975
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC
|
9.95
|
28-Nov-2026
|
|
1
|
1.00
|
100.50
|
100.5000
|
9.3900
|
|
|
BSE
|
22-Apr-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
|
1
|
0.10
|
101.72
|
101.7230
|
9.3000
|
|
|
BSE
|
22-Apr-2026
|
INE918K07FU8
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR VIII 9.80 NCD 05FB30 FVRS1000
|
9.80
|
05-Feb-2030
|
|
1
|
10.00
|
103.25
|
103.2500
|
9.1500
|
|
|
BSE
|
22-Apr-2026
|
INE918K07FV6
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR IX 10.25 NCD 05FB30 FVRS1000
|
10.25
|
05-Feb-2030
|
|
1
|
5.00
|
102.50
|
102.5000
|
9.4000
|
|
|
BSE
|
22-Apr-2026
|
INE918T07186
|
UL
|
HERO WIND ENERGY PRIVATE LIMITED
|
HERO WIND ENERGY PRIVATE LIMITED 9.85 NCD 10MR29 FVRS25LAC
|
9.85
|
10-Mar-2029
|
|
1
|
900.00
|
99.13
|
99.1292
|
11.0000
|
|
|
BSE
|
22-Apr-2026
|
INE939X07184
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.35 NCD 27OT26 FVRS10000
|
11.35
|
27-Oct-2026
|
|
1
|
3.20
|
99.95
|
99.9454
|
12.0800
|
|
|
BSE
|
22-Apr-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
|
4
|
46.00
|
100.32
|
100.3102
|
11.2548
|
|
|
BSE
|
22-Apr-2026
|
INE957N08201
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR HFCLNCD74 9.10 NCD 18JN36 FVRS1LAC
|
9.10
|
18-Jan-2036
|
|
1
|
28.00
|
102.50
|
102.5000
|
8.7000
|
|
|
BSE
|
22-Apr-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
|
43
|
261.00
|
100.00
|
100.3870
|
13.0936
|
|
|
BSE
|
22-Apr-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
|
3
|
225.00
|
100.02
|
101.5067
|
9.3128
|
|
|
BSE
|
22-Apr-2026
|
INE423A07351
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 9.25 NCD 12SP26 FVRS1000
|
9.25
|
12-Sep-2026
|
|
1
|
1.00
|
100.10
|
100.1020
|
8.5000
|
|
|
BSE
|
22-Apr-2026
|
INE031A07865
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13
|
7.51
|
16-Feb-2028
|
|
1
|
100.00
|
102.08
|
102.0751
|
6.2500
|
|
|
BSE
|
22-Apr-2026
|
INE039A09LM5
|
L
|
IFCI LIMITED
|
IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA UPTO 07SP10
|
9.70
|
18-May-2030
|
|
2
|
120.00
|
100.65
|
100.6064
|
9.5167
|
|
|
BSE
|
22-Apr-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
|
1
|
3.00
|
98.55
|
98.5466
|
12.2500
|
|
|
BSE
|
22-Apr-2026
|
INE03K307140
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.50 NCD 27MR28 FVRS1LAC
|
10.50
|
27-Mar-2028
|
|
3
|
23.00
|
97.93
|
99.7303
|
11.1803
|
|
|
BSE
|
22-Apr-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
|
1
|
4.35
|
100.07
|
100.0730
|
9.2500
|
|
|
BSE
|
22-Apr-2026
|
INE040A08831
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC
|
7.10
|
12-Nov-2031
|
|
1
|
10.00
|
97.28
|
97.2844
|
7.7000
|
|
|
BSE
|
22-Apr-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
|
8
|
23.00
|
100.30
|
99.9003
|
10.3802
|
|
|
BSE
|
22-Apr-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
1
|
5.00
|
100.00
|
100.0000
|
10.6429
|
|
|
BSE
|
22-Apr-2026
|
INE04HY07393
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 25MR31 FVRS1LAC
|
11.50
|
25-Mar-2031
|
|
16
|
206.00
|
100.10
|
98.5672
|
12.5568
|
|
|
BSE
|
22-Apr-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
|
2
|
714.00
|
99.85
|
99.8321
|
9.8600
|
|
|
BSE
|
22-Apr-2026
|
INE062A08306
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR
|
7.55
|
31-Dec-2099
|
|
1
|
100.00
|
99.76
|
99.7552
|
7.7410
|
|
|
BSE
|
22-Apr-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
|
1
|
1.00
|
100.59
|
100.5866
|
9.6000
|
|
|
BSE
|
22-Apr-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
|
3
|
5.00
|
100.49
|
100.5691
|
10.6200
|
|
|
BSE
|
22-Apr-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
|
7
|
969.00
|
100.10
|
100.2423
|
10.5002
|
|
|
BSE
|
22-Apr-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
|
3
|
8.00
|
99.60
|
99.2104
|
13.5250
|
|
|
BSE
|
22-Apr-2026
|
INE09PO07180
|
UL
|
ZETWERK MANUFACTURING BUSINESSES LIMITED
|
ZETWERK MANUFACTURING BUSINESSES LIMITED TR III 10.40 NCD 17NV27 FVRS10LAC
|
10.40
|
17-Nov-2027
|
|
2
|
20.00
|
98.71
|
98.7109
|
13.5000
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07BO4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 07OT26 FVRS1LAC
|
11.00
|
07-Oct-2026
|
|
1
|
1.00
|
100.13
|
100.1326
|
11.2500
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07BQ9
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 11NV26 FVRS1LAC
|
11.00
|
11-Nov-2026
|
|
1
|
1.00
|
100.16
|
100.1551
|
11.2500
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07BS5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 19NV26 FVRS1LAC
|
11.25
|
19-Nov-2026
|
|
3
|
65.00
|
101.20
|
101.0809
|
9.7312
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07BT3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 12.50 NCD 28MY28 FVRS1LAC
|
12.50
|
28-May-2028
|
|
1
|
2.00
|
103.38
|
103.3800
|
11.0000
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07BU1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 03FB27 FVRS1LAC
|
11.25
|
03-Feb-2027
|
|
1
|
1.00
|
100.37
|
100.3743
|
11.3000
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
|
3
|
4.00
|
100.73
|
100.7286
|
11.0000
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
|
2
|
32.00
|
101.44
|
100.1881
|
11.4787
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
|
4
|
1,225.00
|
100.00
|
98.8105
|
11.2053
|
|
|
BSE
|
22-Apr-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
|
1
|
50.00
|
99.82
|
99.8208
|
11.2500
|
|
|
BSE
|
22-Apr-2026
|
INE0EWA07013
|
UL
|
SMILE ELECTRONICS LIMITED
|
SMILE ELECTRONICS LIMITED 11 NCD 30JL28 FVRS1LAC
|
11.00
|
30-Jul-2028
|
|
2
|
1,000.00
|
100.14
|
99.8891
|
11.7043
|
|
|
BSE
|
22-Apr-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
|
2
|
9.00
|
100.66
|
100.6623
|
8.4300
|
|
|
BSE
|
22-Apr-2026
|
INE0JTP07123
|
UL
|
INFIFRESH FOODS LIMITED
|
INFIFRESH FOODS LIMITED SR J 13 NCD 10OT27 FVRS50LAC
|
13.00
|
10-Oct-2027
|
|
10
|
900.00
|
102.95
|
97.8425
|
15.6663
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
|
1
|
10.00
|
101.83
|
101.8272
|
9.0500
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
|
5
|
100.00
|
102.66
|
102.4989
|
9.0370
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
|
2
|
120.00
|
102.24
|
102.6058
|
8.9844
|
|
|
BSE
|
22-Apr-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
|
2
|
1,000.00
|
98.78
|
98.7826
|
11.9000
|
|
|
BSE
|
22-Apr-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
|
35
|
287.00
|
98.55
|
98.6429
|
13.4142
|
|
|
BSE
|
22-Apr-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
|
3
|
220.00
|
98.47
|
98.5383
|
13.4318
|
|
|
BSE
|
22-Apr-2026
|
INE0QGP07208
|
UL
|
RESILIENT FINANCE PRIVATE LIMITED
|
RESILIENT FINANCE PRIVATE LIMITED SR T23 11.10 NCD 26JU27 FVRS5LAC
|
11.10
|
26-Jun-2027
|
|
1
|
1,000.00
|
62.52
|
62.5209
|
11.5000
|
|
|
BSE
|
22-Apr-2026
|
INE0TLC07028
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC
|
9.30
|
09-May-2033
|
|
2
|
35.00
|
103.64
|
105.1392
|
8.5439
|
|
|
BSE
|
22-Apr-2026
|
INE0TLC07044
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP H 9.3 BD 09MY34 FVRS1LAC
|
9.30
|
09-May-2034
|
|
1
|
1.00
|
104.00
|
104.0000
|
8.8550
|
|
|
BSE
|
22-Apr-2026
|
INE0YTY07017
|
UL
|
REGREEN-EXCEL EPC INDIA LIMITED
|
REGREEN-EXCEL EPC INDIA LIMITED SR I 11.25 NCD 08OT27 FVRS1LAC
|
11.25
|
08-Oct-2027
|
|
2
|
800.00
|
84.93
|
85.1190
|
12.8750
|
|
|
BSE
|
22-Apr-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
|
12
|
568.00
|
99.80
|
100.0455
|
10.9898
|
|
|
BSE
|
22-Apr-2026
|
INE020B07GH7
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000
|
8.12
|
27-Mar-2027
|
|
1
|
57.11
|
101.65
|
101.6451
|
6.2500
|
|
|
BSE
|
22-Apr-2026
|
INE031A07AT4
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16
|
7.69
|
15-Mar-2031
|
|
2
|
20.84
|
109.05
|
108.9582
|
5.2600
|
|
|
BSE
|
22-Apr-2026
|
INE039A09MD2
|
L
|
IFCI LIMITED
|
IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV10
|
9.75
|
16-Jul-2030
|
|
1
|
50.00
|
99.86
|
99.8588
|
9.7610
|
|
|
BSE
|
22-Apr-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC
|
10.95
|
29-Sep-2027
|
|
2
|
99.00
|
99.82
|
99.6191
|
12.0000
|
|
|
BSE
|
22-Apr-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
|
19
|
62.00
|
99.45
|
99.5310
|
10.6568
|
|
|
BSE
|
22-Apr-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
|
1
|
5.00
|
100.02
|
100.0183
|
13.2300
|
|
|
BSE
|
22-Apr-2026
|
INE053F07538
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
|
8.10
|
23-Feb-2027
|
|
1
|
52.11
|
101.46
|
101.4637
|
6.2500
|
|
|
BSE
|
22-Apr-2026
|
INE062A08462
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 AT1 7.98 BD PP FVRS1CR
|
7.98
|
31-Dec-2999
|
|
1
|
100.00
|
102.34
|
102.3380
|
7.5800
|
|
|
BSE
|
22-Apr-2026
|
INE06E507496
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC
|
11.50
|
11-Jun-2028
|
|
5
|
80.00
|
100.50
|
97.7502
|
13.8250
|
|
|
BSE
|
22-Apr-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC
|
10.95
|
23-Jul-2026
|
|
2
|
80.00
|
100.39
|
100.4011
|
9.7400
|
|
|
BSE
|
22-Apr-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
|
2
|
206.00
|
100.33
|
100.3434
|
10.2950
|
|
|
BSE
|
22-Apr-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
9
|
40.00
|
99.78
|
99.8893
|
11.1104
|
|
|
BSE
|
22-Apr-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
|
3
|
30.10
|
98.70
|
99.1381
|
11.5522
|
|
|
BSE
|
22-Apr-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
|
1
|
5.00
|
100.05
|
100.0500
|
13.2046
|
|
|
BSE
|
22-Apr-2026
|
INE08XP07415
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 17NV28 FVRS10000
|
12.00
|
17-Nov-2028
|
|
1
|
15.00
|
95.90
|
95.9000
|
15.0000
|
|
|
BSE
|
22-Apr-2026
|
INE08XP07464
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000
|
12.50
|
06-Feb-2029
|
|
33
|
227.40
|
99.43
|
98.3880
|
14.0455
|
|
|
BSE
|
22-Apr-2026
|
INE0BUS07CI4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC
|
11.75
|
23-Jan-2031
|
|
9
|
33.00
|
101.31
|
101.1745
|
12.0394
|
|
|
BSE
|
22-Apr-2026
|
INE0GXL07062
|
UL
|
NAVI TECHNOLOGIES LIMITED
|
NAVI TECHNOLOGIES LIMITED 12 LOA 25OT27 FVRS10LAC
|
12.00
|
25-Oct-2027
|
|
3
|
1,040.00
|
101.05
|
100.8591
|
11.9900
|
|
|
BSE
|
22-Apr-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300
|
7.90
|
25-Oct-2035
|
|
2
|
0.01
|
103.36
|
103.3575
|
7.4000
|
|
|
BSE
|
22-Apr-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
|
30
|
126.00
|
101.92
|
100.9824
|
13.1939
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307180
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC
|
9.62
|
30-Nov-2029
|
|
1
|
10.00
|
103.50
|
103.5000
|
8.6280
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
|
8
|
37.00
|
101.51
|
101.5317
|
8.9932
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
|
1
|
2.00
|
101.09
|
101.0867
|
8.8800
|
|
|
BSE
|
22-Apr-2026
|
INE0M2307404
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC
|
9.15
|
30-Nov-2033
|
|
2
|
20.00
|
102.69
|
102.6900
|
8.9216
|
|
|
BSE
|
22-Apr-2026
|
INE0MHC07716
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 12 NCD 13AG27 FVRS1CR
|
12.00
|
13-Aug-2027
|
|
1
|
200.00
|
98.80
|
98.7958
|
14.3000
|
|
|
BSE
|
22-Apr-2026
|
INE0N5S07052
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC
|
11.00
|
23-Mar-2027
|
|
2
|
5.00
|
98.94
|
98.8970
|
13.5600
|
|
|
BSE
|
22-Apr-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
|
9
|
11.23
|
99.72
|
99.4859
|
13.2461
|
|
|
BSE
|
22-Apr-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000
|
11.00
|
02-Apr-2028
|
|
9
|
26.60
|
99.84
|
99.8883
|
11.6988
|
|
|
BSE
|
22-Apr-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC
|
9.30
|
07-May-2030
|
|
2
|
10.00
|
103.10
|
102.6598
|
8.7129
|
|
|
BSE
|
22-Apr-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
|
2
|
8.00
|
101.25
|
101.7372
|
8.4201
|
|
|
BSE
|
22-Apr-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
|
3
|
70.00
|
103.32
|
103.5299
|
8.7786
|
|
|
BSE
|
22-Apr-2026
|
INE0WEL07044
|
UL
|
LAKSHMITHRA FINANCE PRIVATE LIMITED
|
LAKSHMITHRA FINANCE PRIVATE LIMITED 13.3 NCD 20FB28 FVRS1LAC
|
13.30
|
20-Feb-2028
|
|
1
|
2.00
|
105.32
|
105.3160
|
9.4000
|
|
|
BSE
|
22-Apr-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
|
2
|
10.00
|
100.83
|
99.8863
|
12.2750
|
|
|
BSE
|
22-Apr-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
|
7
|
12.00
|
99.72
|
99.6075
|
11.5630
|
|
|
BSE
|
22-Apr-2026
|
INE115A07MQ6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17
|
7.75
|
23-Nov-2027
|
|
1
|
1,000.00
|
100.59
|
100.5870
|
7.3000
|
|
|
BSE
|
22-Apr-2026
|
INE121A07SH0
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
|
8.40
|
18-Sep-2027
|
|
1
|
500.00
|
100.76
|
100.7616
|
7.7800
|
|
|
BSE
|
22-Apr-2026
|
INE121A08PD3
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI36 9.4 NCD PERPETUAL FVRS5LAC
|
9.40
|
31-Dec-2099
|
|
1
|
5.00
|
100.70
|
100.7000
|
9.2500
|
|
|
BSE
|
22-Apr-2026
|
INE12VA07819
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED TR 2 10 NCD 11MR27 FVRS1LAC
|
10.00
|
11-Mar-2027
|
|
2
|
60.00
|
96.79
|
97.6414
|
14.5000
|
|
|
BSE
|
22-Apr-2026
|
INE134E08NN2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC
|
7.40
|
15-Jan-2035
|
|
1
|
500.00
|
99.37
|
99.3650
|
7.4940
|
|
|
BSE
|
22-Apr-2026
|
INE148I07UE9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 25SP27 FVRS1000
|
9.90
|
25-Sep-2027
|
|
1
|
10.00
|
100.73
|
100.7262
|
9.2500
|
|
|
BSE
|
22-Apr-2026
|
INE148I07VJ6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V CAT I & II 9.02 NCD 27DC27 FVRS1000
|
9.02
|
27-Dec-2027
|
|
1
|
1.51
|
100.36
|
100.3590
|
9.1500
|
|
|
BSE
|
22-Apr-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
|
1
|
50.00
|
102.05
|
102.0500
|
8.5490
|
|
|
BSE
|
22-Apr-2026
|
INE1JJ007130
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR G 11.90 NCD 28SP27 FVRS1LAC
|
11.90
|
28-Sep-2027
|
|
3
|
140.00
|
100.64
|
99.1655
|
13.3357
|
|
|
BSE
|
22-Apr-2026
|
INE1JJ007197
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR F2 11.25 NCD 08AP28 FVRS1LAC
|
11.25
|
08-Apr-2028
|
|
4
|
25.00
|
100.50
|
98.6600
|
12.6994
|
|
|
BSE
|
22-Apr-2026
|
INE1QWF07055
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC
|
10.50
|
30-Mar-2028
|
|
1
|
8.00
|
102.15
|
102.1489
|
9.5000
|
|
|
BSE
|
22-Apr-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
|
1
|
2,000.00
|
100.45
|
100.4459
|
8.3500
|
|
|
BSE
|
22-Apr-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
|
17
|
52.00
|
100.57
|
100.6086
|
11.3712
|
|
|
BSE
|
22-Apr-2026
|
INE248U07EW8
|
UL
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
|
9.61
|
18-Jan-2027
|
|
2
|
118.86
|
100.71
|
100.7226
|
8.3700
|
|
|
BSE
|
22-Apr-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
|
2
|
110.00
|
99.45
|
99.7237
|
7.5864
|
|
|
BSE
|
22-Apr-2026
|
INE296G08026
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.75 NCD 28MR31 FVRS10000
|
10.75
|
28-Mar-2031
|
|
2
|
2.00
|
100.00
|
100.0000
|
11.2800
|
|
|
BSE
|
22-Apr-2026
|
INE2OTQ07150
|
UL
|
SILVERLINE HOMES PRIVATE LIMITED
|
SILVERLINE HOMES PRIVATE LIMITED SR 2 TR 10 NCD 22MR27 FVRS25LAC
|
0.00
|
22-Mar-2027
|
|
1
|
425.00
|
83.68
|
83.6772
|
21.5000
|
|
|
BSE
|
22-Apr-2026
|
INE2T2Q07014
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP G 8.70 BD 14MR36 FVRS1LAC
|
8.70
|
14-Mar-2036
|
|
3
|
97.00
|
100.37
|
101.6815
|
8.6706
|
|
|
BSE
|
22-Apr-2026
|
INE532F07IY3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 18MR29 FVRS1000
|
8.80
|
18-Mar-2029
|
|
4
|
13.62
|
97.81
|
98.3240
|
9.8765
|
|
|
BSE
|
22-Apr-2026
|
INE539K07312
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 2 8.49 NCD 19SP30 FVRS1LAC
|
8.49
|
19-Sep-2030
|
|
1
|
250.00
|
100.11
|
100.1104
|
8.4300
|
|
|
BSE
|
22-Apr-2026
|
INE540P07483
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC
|
9.95
|
30-Mar-2029
|
|
1
|
10.00
|
102.47
|
102.4700
|
9.1500
|
|
|
BSE
|
22-Apr-2026
|
INE545L07044
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC
|
11.75
|
23-Sep-2028
|
|
5
|
17.00
|
99.98
|
99.9808
|
12.3997
|
|
|
BSE
|
22-Apr-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
|
1
|
300.00
|
99.85
|
99.8485
|
9.5000
|
|
|
BSE
|
22-Apr-2026
|
INE549K07IA7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR V TR II 8.70 NCD 25MR28 FVRS1000
|
8.70
|
25-Mar-2028
|
|
1
|
0.01
|
98.02
|
98.0200
|
9.8500
|
|
|
BSE
|
22-Apr-2026
|
INE549K08368
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC
|
10.04
|
20-Sep-2028
|
|
1
|
1.00
|
100.50
|
100.5000
|
10.2400
|
|
|
BSE
|
22-Apr-2026
|
INE549K08392
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 15JU28 FVRS1LAC
|
10.05
|
15-Jun-2028
|
|
1
|
2.00
|
100.29
|
100.2924
|
10.3600
|
|
|
BSE
|
22-Apr-2026
|
INE549K08418
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 13 12 NCD PERPETUAL FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
109.00
|
109.0000
|
10.6500
|
|
|
BSE
|
22-Apr-2026
|
INE549K08459
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 15 12 PP NCD FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
3
|
15.00
|
109.00
|
108.6667
|
10.8467
|
|
|
BSE
|
22-Apr-2026
|
INE549K08467
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 16 12 PP NCD
|
12.00
|
31-Dec-2099
|
|
2
|
30.00
|
106.93
|
107.2730
|
11.1317
|
|
|
BSE
|
22-Apr-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
|
3
|
1,004.00
|
101.01
|
99.4800
|
11.2410
|
|
|
BSE
|
22-Apr-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
|
3
|
2,000.00
|
97.90
|
97.8959
|
10.7500
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07CO8
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OPT VII 10 LOA 17AP27 FVRS1000
|
10.00
|
17-Apr-2027
|
|
1
|
0.05
|
99.89
|
99.8923
|
10.6000
|
|
|
BSE
|
22-Apr-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
|
10
|
13.00
|
99.00
|
99.9231
|
10.5708
|
|
|
BSE
|
22-Apr-2026
|
INE403Q08340
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 13JL31 FVRS10000
|
11.00
|
13-Jul-2031
|
|
1
|
20.00
|
100.00
|
100.0000
|
11.5637
|
|
|
BSE
|
22-Apr-2026
|
INE413U07210
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC
|
10.00
|
26-Nov-2026
|
|
1
|
5.00
|
100.03
|
100.0342
|
10.0687
|
|
|
BSE
|
22-Apr-2026
|
INE413U07293
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR II 10 LOA 21JU27 FVRS1000
|
10.00
|
21-Jun-2027
|
|
4
|
7.25
|
99.73
|
99.7270
|
10.2500
|
|
|
BSE
|
22-Apr-2026
|
INE420C07163
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC
|
8.50
|
09-Dec-2028
|
|
1
|
1.00
|
96.29
|
96.2892
|
10.5000
|
|
|
BSE
|
22-Apr-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
|
1
|
1.00
|
98.04
|
98.0400
|
10.6500
|
|
|
BSE
|
22-Apr-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
|
1
|
0.10
|
100.63
|
100.6300
|
8.3400
|
|
|
BSE
|
22-Apr-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
2
|
125.94
|
100.88
|
100.0661
|
8.8569
|
|
|
BSE
|
22-Apr-2026
|
INE443L08172
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
|
9.15
|
17-Jun-2027
|
|
1
|
4.00
|
99.71
|
99.7096
|
9.7500
|
|
|
BSE
|
22-Apr-2026
|
INE477L07AZ3
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR I TR I 8.85 NCD 26DC26 FVRS1000
|
8.85
|
26-Dec-2026
|
|
1
|
0.45
|
99.74
|
99.7405
|
9.0000
|
|
|
BSE
|
22-Apr-2026
|
INE477L07BC0
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000
|
9.00
|
26-Dec-2027
|
|
2
|
200.00
|
97.84
|
97.7700
|
10.4500
|
|
|
BSE
|
22-Apr-2026
|
INE501X07695
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC
|
10.40
|
30-Mar-2028
|
|
1
|
14.00
|
100.71
|
100.7134
|
10.4500
|
|
|
BSE
|
22-Apr-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
|
1
|
4.00
|
100.56
|
100.5566
|
10.2000
|
|
|
BSE
|
22-Apr-2026
|
INE511C07888
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR C2 7.58 NCD 12SP28 FVRS1LAC
|
7.58
|
12-Sep-2028
|
|
1
|
500.00
|
98.89
|
98.8900
|
8.0668
|
|
|
BSE
|
22-Apr-2026
|
INE523L07744
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR IX 9.53 LOA 15JL32 FVRS1000
|
9.53
|
15-Jul-2032
|
|
1
|
8.00
|
103.50
|
103.5000
|
9.1600
|
|
|
BSE
|
22-Apr-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
|
1
|
5.00
|
100.76
|
100.7593
|
8.7000
|
|
|
BSE
|
22-Apr-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000
|
8.65
|
28-Jun-2028
|
|
2
|
20.00
|
99.44
|
99.3676
|
9.3400
|
|
|
BSE
|
22-Apr-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC
|
9.90
|
08-Mar-2027
|
|
2
|
106.00
|
100.91
|
100.8978
|
8.6900
|
|
|
BSE
|
22-Apr-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
|
1
|
500.00
|
103.95
|
103.9481
|
8.6631
|
|
|
BSE
|
22-Apr-2026
|
INE530L07BC6
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR II NCD 10SP27 FVRS1000
|
0.00
|
10-Sep-2027
|
|
1
|
0.87
|
104.00
|
104.0000
|
10.1000
|
|
|
BSE
|
22-Apr-2026
|
INE532F07FR3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.57 NCD 26JL27 FVRS1000
|
9.57
|
26-Jul-2027
|
|
2
|
0.23
|
99.68
|
99.6820
|
10.3000
|
|
|
BSE
|
22-Apr-2026
|
INE539K07320
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR A 8.24 NCD 15JU27 FVRS1LAC
|
8.24
|
15-Jun-2027
|
|
2
|
20.00
|
100.15
|
100.1543
|
8.2000
|
|
|
BSE
|
22-Apr-2026
|
INE540P07418
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC
|
9.70
|
29-Mar-2030
|
|
1
|
10.00
|
104.00
|
104.0000
|
8.6470
|
|
|
BSE
|
22-Apr-2026
|
INE540P07509
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC
|
9.95
|
31-Mar-2031
|
|
3
|
30.00
|
106.61
|
107.1268
|
8.3167
|
|
|
BSE
|
22-Apr-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
|
2
|
25.00
|
101.49
|
100.6497
|
8.9000
|
|
|
BSE
|
22-Apr-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
|
3
|
1,600.00
|
100.00
|
99.6702
|
9.3082
|
|
|
BSE
|
22-Apr-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
|
2
|
1.02
|
99.68
|
99.6830
|
8.9500
|
|
|
BSE
|
22-Apr-2026
|
INE549K08376
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 12 12 NCD PERPETUAL FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
108.00
|
108.0000
|
10.7800
|
|
|
BSE
|
22-Apr-2026
|
INE549K08384
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC
|
9.90
|
05-May-2028
|
|
2
|
4.00
|
100.00
|
100.5000
|
10.0580
|
|
|
BSE
|
22-Apr-2026
|
INE549K08517
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.45 NCD 11MR33 FVRS10000
|
10.45
|
11-Mar-2033
|
|
2
|
2.00
|
102.00
|
102.0000
|
10.5100
|
|
|
BSE
|
22-Apr-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
19
|
135.40
|
102.00
|
101.1200
|
10.6619
|
|
|
BSE
|
22-Apr-2026
|
INE549K08566
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.25 NCD 23JN31 FVRS1LAC
|
10.25
|
23-Jan-2031
|
|
3
|
30.00
|
101.90
|
100.8374
|
10.0467
|
|
|
BSE
|
22-Apr-2026
|
INE572J07612
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC
|
10.75
|
04-Sep-2026
|
|
1
|
1.00
|
99.61
|
99.6110
|
11.7500
|
|
|
BSE
|
22-Apr-2026
|
INE572J07711
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC
|
9.84
|
28-Jun-2026
|
|
21
|
5,212.00
|
100.02
|
99.8740
|
11.8989
|
|
|
BSE
|
22-Apr-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
|
1
|
0.01
|
100.33
|
100.3340
|
10.0000
|
|
|
BSE
|
22-Apr-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.00
|
24-Oct-2026
|
|
1
|
0.46
|
100.21
|
100.2110
|
10.0000
|
|
|
BSE
|
22-Apr-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
14
|
152.60
|
99.89
|
99.2831
|
10.7461
|
|
|
BSE
|
22-Apr-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
|
7
|
32.00
|
99.28
|
98.9939
|
12.5893
|
|
|
BSE
|
22-Apr-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
|
2
|
346.00
|
100.33
|
100.3102
|
9.4900
|
|
|
BSE
|
22-Apr-2026
|
INE658F08326
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC
|
9.42
|
30-Dec-2033
|
|
1
|
5.00
|
102.98
|
102.9821
|
9.1525
|
|
|
BSE
|
22-Apr-2026
|
INE658F08482
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC
|
9.67
|
08-Aug-2034
|
|
1
|
15.00
|
103.77
|
103.7687
|
9.3000
|
|
|
BSE
|
22-Apr-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC
|
9.30
|
21-Jan-2030
|
|
11
|
151.00
|
100.73
|
100.7066
|
9.3589
|
|
|
BSE
|
22-Apr-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC
|
9.30
|
21-Jan-2033
|
|
3
|
24.00
|
101.22
|
101.7757
|
9.2300
|
|
|
BSE
|
22-Apr-2026
|
INE658F08532
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP E 9.30 BD 21JN34 FVRS1LAC
|
9.30
|
21-Jan-2034
|
|
1
|
2.00
|
101.36
|
101.3582
|
9.3500
|
|
|
BSE
|
22-Apr-2026
|
INE733E07JF7
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-2A 8.48 BD 16DC28 FVRS1000
|
8.48
|
16-Dec-2028
|
|
1
|
28.07
|
105.23
|
105.2257
|
6.2500
|
|
|
BSE
|
22-Apr-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC
|
11.00
|
28-Jun-2031
|
|
4
|
253.00
|
99.97
|
100.1719
|
11.3794
|
|
|
BSE
|
22-Apr-2026
|
INE756I07EJ2
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
|
7.65
|
10-Sep-2027
|
|
1
|
2,500.00
|
100.13
|
100.1261
|
7.5000
|
|
|
BSE
|
22-Apr-2026
|
INE787H07347
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.66 BD 22JN34 FVRS1000 LOA UPTO 20AP14
|
8.66
|
22-Jan-2034
|
|
1
|
25.00
|
117.38
|
117.3843
|
5.8000
|
|
|
BSE
|
22-Apr-2026
|
INE818W08131
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 1 11.10 BD 17JL31 FVRS1LAC
|
11.10
|
17-Jul-2031
|
|
4
|
8.00
|
98.79
|
99.4317
|
11.7222
|
|
|
BSE
|
22-Apr-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
|
13
|
737.50
|
100.37
|
99.8646
|
10.7057
|
|
|
BSE
|
22-Apr-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
|
22
|
75.70
|
98.65
|
99.4830
|
10.8255
|
|
|
BSE
|
22-Apr-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
|
3
|
8.17
|
100.71
|
100.7146
|
9.4000
|
|
|
BSE
|
22-Apr-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
|
2
|
116.00
|
100.15
|
100.1319
|
10.0400
|
|
|
BSE
|
22-Apr-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
|
4
|
57.00
|
100.68
|
100.6846
|
12.0000
|
|
|
BSE
|
22-Apr-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
|
2
|
3.00
|
100.00
|
100.0010
|
12.3485
|
|
|
BSE
|
22-Apr-2026
|
INE894F08087
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 10.65 NCD 05JU27 FVRS1LAC LOA UPTO 05JU12
|
10.65
|
05-Jun-2027
|
|
1
|
12.00
|
100.45
|
100.4505
|
10.1500
|
|
|
BSE
|
22-Apr-2026
|
INE906B07EI0
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000
|
7.35
|
11-Jan-2031
|
|
2
|
1,654.74
|
108.59
|
108.9145
|
5.1750
|
|
|
BSE
|
22-Apr-2026
|
INE00MX08060
|
UL
|
SVATANTRA MICROFIN PRIVATE LIMITED
|
SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC
|
11.77
|
05-Jan-2028
|
|
1
|
10.00
|
104.19
|
104.1924
|
9.5000
|
|
|
BSE
|
22-Apr-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
11.00
|
05-Oct-2026
|
|
2
|
194.00
|
100.43
|
100.4429
|
10.4750
|
|
|
BSE
|
22-Apr-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
|
3
|
191.00
|
100.23
|
100.3917
|
10.8459
|
|
|
BSE
|
22-Apr-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
|
2
|
4.00
|
101.29
|
100.7992
|
10.6250
|
|
|
NSE
|
22-Apr-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
16
|
69.90
|
98.98
|
98.4873
|
15.1213
|
-
|
|
NSE
|
22-Apr-2026
|
INE403D08314
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
|
7.75
|
29-Feb-2028
|
-
|
1
|
5,000.00
|
99.88
|
99.8769
|
7.8000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307197
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000
|
11.16
|
19-Aug-2026
|
-
|
4
|
0.80
|
99.71
|
99.8562
|
12.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
23.00
|
98.91
|
98.9054
|
10.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
58
|
125.00
|
99.15
|
99.1182
|
11.4785
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
11.00
|
18-Aug-2026
|
-
|
1
|
0.50
|
100.40
|
100.3950
|
10.2000
|
-
|
|
NSE
|
22-Apr-2026
|
INE523L07710
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
|
9.16
|
15-Jul-2027
|
-
|
2
|
1.07
|
100.70
|
100.7041
|
8.9000
|
-
|
|
NSE
|
22-Apr-2026
|
INE473K08023
|
UL
|
VADRAJ CEMENT LIMITED
|
VADRAJ CEMENT LIMITED SR B1 0.1 CCD 20MR33 FVRS1LAC
|
0.10
|
20-Mar-2033
|
-
|
2
|
1,020.00
|
101.29
|
101.2857
|
14.7332
|
-
|
|
NSE
|
22-Apr-2026
|
INE532F07EE4
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR V TR III NCD 21JL26 FVRS1000
|
0.00
|
21-Jul-2026
|
-
|
1
|
0.01
|
128.48
|
128.4829
|
10.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
14.00
|
02-Feb-2027
|
-
|
17
|
133.00
|
100.48
|
99.9322
|
14.5038
|
-
|
|
NSE
|
22-Apr-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
2
|
0.30
|
99.65
|
99.6461
|
11.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE423A07401
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 17JL27 FVRS1000
|
0.00
|
17-Jul-2027
|
-
|
1
|
0.01
|
99.74
|
99.7440
|
8.8500
|
-
|
|
NSE
|
22-Apr-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
9
|
222.00
|
98.90
|
100.6295
|
16.1361
|
-
|
|
NSE
|
22-Apr-2026
|
INE134E08NR3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
|
6.64
|
15-Jul-2030
|
-
|
3
|
7,500.00
|
96.93
|
96.9316
|
7.5100
|
-
|
|
NSE
|
22-Apr-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
33
|
24.23
|
99.90
|
101.1926
|
11.2646
|
-
|
|
NSE
|
22-Apr-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
-
|
1
|
1.00
|
98.94
|
98.9377
|
13.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0N5S07037
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500
|
11.10
|
08-Jun-2026
|
-
|
2
|
0.16
|
100.05
|
99.9099
|
12.4597
|
-
|
|
NSE
|
22-Apr-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
1
|
1.00
|
99.82
|
99.8174
|
11.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
2
|
1.70
|
97.85
|
97.8484
|
10.6500
|
-
|
|
NSE
|
22-Apr-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
1
|
5.00
|
99.12
|
99.1248
|
11.5200
|
-
|
|
NSE
|
22-Apr-2026
|
INE501X07588
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC
|
10.50
|
17-Nov-2026
|
-
|
6
|
8.00
|
100.21
|
100.1727
|
10.8000
|
-
|
|
NSE
|
22-Apr-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
9
|
9.10
|
100.30
|
100.8638
|
8.6643
|
-
|
|
NSE
|
22-Apr-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
-
|
7
|
5,075.00
|
101.70
|
101.6982
|
8.8494
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA74A5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP39 V BR NCD 15SP26 FVRS1LAC
|
0.00
|
15-Sep-2026
|
-
|
1
|
72.00
|
212.92
|
212.9180
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
8
|
57.00
|
100.12
|
100.2328
|
11.8903
|
-
|
|
NSE
|
22-Apr-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
37
|
3.75
|
97.46
|
97.4601
|
10.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D08131
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 17MY31 FVRS1LAC
|
11.65
|
17-May-2031
|
-
|
1
|
50.00
|
98.26
|
98.2556
|
12.8000
|
-
|
|
NSE
|
22-Apr-2026
|
INE859C07204
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC
|
9.90
|
15-Mar-2027
|
-
|
1
|
312.00
|
100.00
|
100.0005
|
10.1500
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
40
|
90.00
|
101.66
|
101.6117
|
8.4203
|
-
|
|
NSE
|
22-Apr-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
293
|
183.00
|
99.82
|
99.7658
|
11.8078
|
-
|
|
NSE
|
22-Apr-2026
|
INE033L07IP8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
|
7.17
|
21-May-2030
|
-
|
1
|
9.00
|
101.04
|
101.0370
|
6.8600
|
-
|
|
NSE
|
22-Apr-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34
|
11.30
|
30-Sep-2028
|
-
|
2
|
3.33
|
99.52
|
99.6482
|
12.1025
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07162
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP L 8.70 BD 15MR41 FVRS1LAC
|
8.70
|
15-Mar-2041
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9745
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07CI4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC
|
11.75
|
23-Jan-2031
|
-
|
3
|
15.00
|
100.12
|
101.0711
|
12.0747
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07139
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP H 8.70 BD 13MR37 FVRS1LAC
|
8.70
|
13-Mar-2037
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9730
|
-
|
|
NSE
|
22-Apr-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
4
|
1,505.00
|
99.50
|
100.1578
|
8.6436
|
-
|
|
NSE
|
22-Apr-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
6
|
4.40
|
102.70
|
102.6563
|
11.2841
|
-
|
|
NSE
|
22-Apr-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
19
|
26.80
|
100.79
|
99.8473
|
11.9517
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07147
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP O 8.70 BD 15MR44 FVRS1LAC
|
8.70
|
15-Mar-2044
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9752
|
-
|
|
NSE
|
22-Apr-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
2
|
5.00
|
99.65
|
99.6531
|
12.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE756I07FE0
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LAC
|
7.55
|
04-Apr-2029
|
-
|
1
|
500.00
|
99.49
|
99.4888
|
7.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0TLC07028
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC
|
9.30
|
09-May-2033
|
-
|
4
|
167.00
|
103.64
|
103.2537
|
8.9295
|
-
|
|
NSE
|
22-Apr-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
3
|
1.50
|
101.55
|
101.0171
|
11.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE087P07485
|
L
|
AVANSE FINANCIAL SERVICES LIMITED
|
AVANSE FINANCIAL SERVICES LIMITED SR 43 8.9 NCD 10SP27 FVRS1LAC
|
8.90
|
10-Sep-2027
|
-
|
1
|
10.00
|
99.58
|
99.5825
|
9.1600
|
-
|
|
NSE
|
22-Apr-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
-
|
3
|
16.00
|
101.60
|
102.2886
|
9.2313
|
-
|
|
NSE
|
22-Apr-2026
|
INE480D07017
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS10000
|
12.80
|
27-Jul-2026
|
-
|
3
|
0.02
|
100.19
|
100.2652
|
12.4167
|
-
|
|
NSE
|
22-Apr-2026
|
INE403Q07GA8
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
-
|
9
|
34.00
|
100.78
|
100.7794
|
10.4000
|
-
|
|
NSE
|
22-Apr-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
3
|
3.60
|
99.40
|
99.4758
|
11.9533
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7SK3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP125 BR NCD 03FB29 FVRS1LAC
|
0.00
|
03-Feb-2029
|
-
|
1
|
7.00
|
170.00
|
170.0000
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC
|
9.30
|
07-May-2030
|
-
|
1
|
15.00
|
102.25
|
102.2491
|
8.8500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
13
|
6.10
|
100.08
|
99.3236
|
12.2050
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7HY7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP02 III BR NCD 24MY28 FVRS1LAC
|
0.00
|
24-May-2028
|
-
|
2
|
58.00
|
175.90
|
175.8960
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE532F07ES4
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 26OT26 FVRS1000
|
0.00
|
26-Oct-2026
|
-
|
1
|
3.81
|
125.46
|
125.4563
|
10.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
-
|
1
|
0.10
|
100.17
|
100.1684
|
8.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
12
|
28.00
|
99.96
|
99.9695
|
10.2410
|
-
|
|
NSE
|
22-Apr-2026
|
INE721A07SL9
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
|
8.70
|
09-Apr-2028
|
-
|
2
|
5,000.00
|
101.57
|
101.5673
|
7.7900
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7582
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP47 I BR NCD 24AG27 FVRS1LAC
|
0.00
|
24-Aug-2027
|
-
|
2
|
12.00
|
214.78
|
214.7840
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
8
|
3.15
|
101.64
|
101.6387
|
10.2000
|
-
|
|
NSE
|
22-Apr-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
4
|
1.20
|
99.55
|
100.5337
|
11.0792
|
-
|
|
NSE
|
22-Apr-2026
|
INE148I07WZ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC
|
9.75
|
19-Jun-2035
|
-
|
4
|
2,128.00
|
101.99
|
100.3257
|
9.6822
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7AD6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 I BR NCD 20OT27 FVRS1LAC
|
0.00
|
20-Oct-2027
|
-
|
5
|
28.00
|
207.74
|
207.7440
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
14
|
38.00
|
99.74
|
99.6381
|
10.9789
|
-
|
|
NSE
|
22-Apr-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
5
|
7.03
|
100.73
|
107.0990
|
15.8791
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
33
|
8.93
|
99.87
|
99.7757
|
12.3044
|
-
|
|
NSE
|
22-Apr-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
2
|
1,510.00
|
100.08
|
99.9169
|
10.5490
|
-
|
|
NSE
|
22-Apr-2026
|
INE414G07IN5
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000
|
8.00
|
04-Oct-2026
|
-
|
4
|
6.01
|
100.10
|
100.0978
|
7.6000
|
-
|
|
NSE
|
22-Apr-2026
|
INE140R08080
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC
|
10.55
|
30-Sep-2026
|
-
|
1
|
5.00
|
100.73
|
100.7252
|
9.2387
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
10.00
|
30-Oct-2026
|
-
|
31
|
16.00
|
99.87
|
99.5364
|
11.4811
|
-
|
|
NSE
|
22-Apr-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
2
|
3.00
|
100.32
|
100.3150
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
116
|
59.90
|
99.86
|
99.9144
|
11.9017
|
-
|
|
NSE
|
22-Apr-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
51
|
41.40
|
98.59
|
99.1719
|
11.2352
|
-
|
|
NSE
|
22-Apr-2026
|
INE539K07312
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 2 8.49 NCD 19SP30 FVRS1LAC
|
8.49
|
19-Sep-2030
|
-
|
1
|
250.00
|
99.93
|
99.9320
|
8.4800
|
-
|
|
NSE
|
22-Apr-2026
|
INE153A08105
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIIA 8 LOA 15NV32 FVRS10LAC
|
8.00
|
15-Nov-2032
|
-
|
3
|
3,800.00
|
99.41
|
99.4100
|
8.2738
|
-
|
|
NSE
|
22-Apr-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
13
|
3.20
|
99.13
|
99.0444
|
11.4672
|
-
|
|
NSE
|
22-Apr-2026
|
INE090W07709
|
L
|
LENDINGKART FINANCE LIMITED
|
LENDINGKART FINANCE LIMITED TR 1 13.25 NCD 15SP26 FVRS66800
|
13.25
|
15-Sep-2026
|
-
|
1
|
1.01
|
101.08
|
101.0776
|
9.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
2
|
736.00
|
98.75
|
98.7526
|
10.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
21
|
16.80
|
99.64
|
99.9035
|
10.6145
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BNQ07154
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC
|
11.15
|
30-Jun-2027
|
-
|
10
|
11.00
|
98.92
|
98.8632
|
13.8773
|
-
|
|
NSE
|
22-Apr-2026
|
INE046W07305
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS87500
|
9.80
|
04-Nov-2027
|
-
|
1
|
15.75
|
99.71
|
99.7115
|
10.6500
|
-
|
|
NSE
|
22-Apr-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
-
|
1
|
3.00
|
101.54
|
101.5398
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
105
|
139.10
|
98.06
|
98.1308
|
10.9492
|
-
|
|
NSE
|
22-Apr-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
-
|
2
|
139.60
|
98.66
|
99.6192
|
10.6880
|
-
|
|
NSE
|
22-Apr-2026
|
INE01XO07025
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS10000
|
12.25
|
16-Jan-2028
|
-
|
4
|
1.10
|
87.76
|
87.7580
|
12.6000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
2
|
6.00
|
99.38
|
99.5214
|
11.3500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
-
|
1
|
10.00
|
99.28
|
99.2766
|
11.9000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
35
|
63.00
|
99.16
|
99.1533
|
11.4621
|
-
|
|
NSE
|
22-Apr-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
9
|
21.00
|
99.47
|
99.3266
|
10.5952
|
-
|
|
NSE
|
22-Apr-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
42
|
41.90
|
98.58
|
98.5800
|
10.3000
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
7
|
0.60
|
98.51
|
98.6643
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
22
|
38.00
|
100.37
|
100.1717
|
11.6144
|
-
|
|
NSE
|
22-Apr-2026
|
INE476A08274
|
L
|
CANARA BANK
|
CANARA BANK SR I 7.24 BD 27FB36 FVRS1CR
|
7.24
|
27-Feb-2036
|
-
|
1
|
200.00
|
98.92
|
98.9241
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
10
|
21.20
|
99.84
|
99.8489
|
15.8846
|
-
|
|
NSE
|
22-Apr-2026
|
INE125T07287
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.25 NCD 12JL26 FVRS25000
|
11.25
|
12-Jul-2026
|
-
|
2
|
1.75
|
100.17
|
100.1672
|
11.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
30
|
14.80
|
99.90
|
99.9403
|
11.2214
|
-
|
|
NSE
|
22-Apr-2026
|
INE01HV07528
|
L
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
1
|
0.50
|
99.60
|
99.6019
|
11.1600
|
-
|
|
NSE
|
22-Apr-2026
|
INE115A07RB7
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC
|
7.58
|
19-Jan-2035
|
-
|
2
|
1,000.00
|
99.39
|
99.3740
|
7.6676
|
-
|
|
NSE
|
22-Apr-2026
|
INE559N07058
|
L
|
SRG HOUSING FINANCE LIMITED
|
SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LAC
|
11.52
|
01-Mar-2031
|
-
|
1
|
207.00
|
88.88
|
88.8837
|
11.5400
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NR607074
|
L
|
CUBE HIGHWAYS TRUST
|
CUBE HIGHWAYS TRUST TR I 6.93 NCD 20FB29 FVRS1LAC
|
6.93
|
20-Feb-2029
|
-
|
2
|
27,000.00
|
98.57
|
98.5723
|
7.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
8
|
53.00
|
100.26
|
100.0565
|
10.9622
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08ET6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
|
7.10
|
29-Mar-2029
|
-
|
1
|
2,500.00
|
99.07
|
99.0733
|
7.4500
|
-
|
|
NSE
|
22-Apr-2026
|
INE084A08185
|
L
|
BANK OF INDIA
|
BANK OF INDIA SR I 7.54 BD 19JL34 FVRS1LAC
|
7.54
|
19-Jul-2034
|
-
|
1
|
1,500.00
|
98.42
|
98.4157
|
7.8050
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
-
|
4
|
9.00
|
100.73
|
100.6998
|
11.0333
|
-
|
|
NSE
|
22-Apr-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
3
|
5.00
|
100.36
|
100.3345
|
10.7800
|
-
|
|
NSE
|
22-Apr-2026
|
INE976I07DC3
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
|
8.30
|
16-Mar-2027
|
-
|
1
|
2,500.00
|
100.82
|
100.8179
|
7.2600
|
-
|
|
NSE
|
22-Apr-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
-
|
1
|
20.00
|
100.56
|
100.5580
|
10.2000
|
-
|
|
NSE
|
22-Apr-2026
|
INE674K07036
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR B2 7.3789 NCD 14FB28 FVRS1LAC
|
7.38
|
14-Feb-2028
|
-
|
1
|
2,500.00
|
99.43
|
99.4339
|
7.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
12
|
10.40
|
99.84
|
100.2622
|
12.2308
|
-
|
|
NSE
|
22-Apr-2026
|
INE179P07613
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000
|
11.00
|
07-Jan-2028
|
-
|
10
|
7.00
|
97.46
|
97.6899
|
13.2517
|
-
|
|
NSE
|
22-Apr-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
2
|
0.30
|
100.24
|
99.8774
|
12.4167
|
-
|
|
NSE
|
22-Apr-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
-
|
1
|
3.00
|
99.60
|
99.6000
|
11.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07089
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP B 8.70 BD 14MR31 FVRS1LAC
|
8.70
|
14-Mar-2031
|
-
|
4
|
1,207.00
|
100.05
|
100.0507
|
8.9675
|
-
|
|
NSE
|
22-Apr-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
-
|
1
|
5.00
|
100.41
|
100.4137
|
9.0500
|
-
|
|
NSE
|
22-Apr-2026
|
INE12VA07892
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13.25 NCD 26AP27 FVRS1LAC
|
13.25
|
26-Apr-2027
|
-
|
1
|
200.00
|
100.06
|
100.0607
|
14.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
4
|
8.00
|
99.49
|
99.5404
|
10.5638
|
-
|
|
NSE
|
22-Apr-2026
|
INE0IX207171
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.80 NCD 05JL27 FVRS41666.69
|
11.80
|
05-Jul-2027
|
-
|
1
|
2.92
|
100.06
|
100.0615
|
12.2200
|
-
|
|
NSE
|
22-Apr-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
146
|
67.65
|
99.72
|
100.0291
|
12.2119
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
10
|
4.20
|
98.89
|
99.4165
|
12.2737
|
-
|
|
NSE
|
22-Apr-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
1
|
0.28
|
101.50
|
101.5000
|
9.4793
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
12.00
|
19-Jun-2027
|
-
|
32
|
12.90
|
98.96
|
99.0050
|
11.9613
|
-
|
|
NSE
|
22-Apr-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
13
|
5.90
|
99.77
|
99.7347
|
11.6227
|
-
|
|
NSE
|
22-Apr-2026
|
INE414G07JX2
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC
|
8.45
|
26-Jun-2029
|
-
|
3
|
5,400.00
|
100.16
|
100.3636
|
8.3248
|
-
|
|
NSE
|
22-Apr-2026
|
INE124N07770
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LAC
|
9.10
|
09-Oct-2028
|
-
|
1
|
200.00
|
98.93
|
98.9258
|
9.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000
|
12.25
|
18-Nov-2027
|
-
|
9
|
1.90
|
87.18
|
87.1792
|
13.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE918K07QN0
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR W8N601A BR 21AG29 FVRS1LAC
|
0.00
|
21-Aug-2029
|
-
|
2
|
35.00
|
101.88
|
101.8756
|
11.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
36
|
14.24
|
100.32
|
99.1875
|
9.2088
|
-
|
|
NSE
|
22-Apr-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
5
|
2.80
|
100.15
|
100.3721
|
11.8928
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.00
|
24-Oct-2026
|
-
|
27
|
6.79
|
99.54
|
99.5365
|
11.5112
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08DX0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
7.58
|
31-Jul-2026
|
-
|
1
|
2,500.00
|
100.14
|
100.1358
|
6.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
1
|
10.00
|
95.94
|
95.9371
|
12.9000
|
-
|
|
NSE
|
22-Apr-2026
|
INE04HY07393
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 25MR31 FVRS1LAC
|
11.50
|
25-Mar-2031
|
-
|
3
|
10.00
|
96.29
|
96.1403
|
13.2963
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07097
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP C 8.70 BD 15MR32 FVRS1LAC
|
8.70
|
15-Mar-2032
|
-
|
3
|
818.00
|
100.05
|
100.0439
|
8.9699
|
-
|
|
NSE
|
22-Apr-2026
|
INE0PQT08027
|
L
|
HOPKINS HEALTHCARE PRIVATE LIMITED
|
HOPKINS HEALTHCARE PRIVATE LIMITED RR NCD 12MR28 FVRS1LAC
|
0.00
|
12-Mar-2028
|
-
|
1
|
7,000.00
|
112.65
|
112.6523
|
16.0800
|
-
|
|
NSE
|
22-Apr-2026
|
INE522D07CK1
|
L
|
MANAPPURAM FINANCE LIMITED
|
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC
|
8.60
|
24-Mar-2028
|
-
|
1
|
2,500.00
|
100.00
|
100.0000
|
8.5998
|
-
|
|
NSE
|
22-Apr-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
162
|
9.07
|
99.46
|
99.4468
|
10.7604
|
-
|
|
NSE
|
22-Apr-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
4
|
0.09
|
101.06
|
100.9216
|
8.3945
|
-
|
|
NSE
|
22-Apr-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
11
|
137.00
|
99.62
|
99.4509
|
10.9986
|
-
|
|
NSE
|
22-Apr-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC
|
9.90
|
26-Oct-2027
|
-
|
7
|
11.00
|
98.91
|
99.1270
|
11.0682
|
-
|
|
NSE
|
22-Apr-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
131
|
116.50
|
98.98
|
98.9459
|
10.9233
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
251
|
970.60
|
98.92
|
98.8816
|
11.2368
|
-
|
|
NSE
|
22-Apr-2026
|
INE04VS07511
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR II 9.80 NCD 30DC27 FVRS1LAC
|
9.80
|
30-Dec-2027
|
-
|
1
|
20.00
|
99.45
|
99.4541
|
10.2000
|
-
|
|
NSE
|
22-Apr-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
-
|
5
|
12.00
|
98.98
|
98.7619
|
12.4500
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07105
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP I 8.70 BD 15MR38 FVRS1LAC
|
8.70
|
15-Mar-2038
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9738
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07455
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000
|
11.00
|
27-May-2026
|
-
|
2
|
0.20
|
99.92
|
100.0060
|
11.3000
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
12
|
4.64
|
99.89
|
99.8947
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0TLC07051
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP E 9.3 BD 09MY31 FVRS1LAC
|
9.30
|
09-May-2031
|
-
|
1
|
20.00
|
102.80
|
102.8000
|
8.8384
|
-
|
|
NSE
|
22-Apr-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
-
|
2
|
5.00
|
96.79
|
96.7426
|
15.0273
|
-
|
|
NSE
|
22-Apr-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
2
|
2.00
|
99.10
|
98.6441
|
11.9350
|
-
|
|
NSE
|
22-Apr-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
8
|
23.00
|
100.07
|
100.0652
|
10.7587
|
-
|
|
NSE
|
22-Apr-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
2
|
2.00
|
99.66
|
99.9182
|
11.8000
|
-
|
|
NSE
|
22-Apr-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
7
|
2.42
|
100.24
|
100.3706
|
8.3149
|
-
|
|
NSE
|
22-Apr-2026
|
INE031A08970
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC
|
6.90
|
06-May-2030
|
-
|
1
|
2,500.00
|
98.03
|
98.0326
|
7.4800
|
-
|
|
NSE
|
22-Apr-2026
|
INE134E08DB8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.85 NCD 15JU30 FVRS10LAC LOA UPTO 03AG10
|
8.85
|
15-Jun-2030
|
-
|
1
|
80.00
|
103.96
|
103.9600
|
7.6900
|
-
|
|
NSE
|
22-Apr-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000
|
8.46
|
24-Sep-2028
|
-
|
1
|
0.14
|
116.31
|
116.3129
|
1.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE894F08087
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 10.65 NCD 05JU27 FVRS1LAC LOA UPTO 05JU12
|
10.65
|
05-Jun-2027
|
-
|
1
|
12.00
|
100.47
|
100.4705
|
10.1304
|
-
|
|
NSE
|
22-Apr-2026
|
INE031A07840
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12
|
0.00
|
05-Mar-2027
|
-
|
1
|
0.10
|
102.32
|
102.3174
|
5.3500
|
-
|
|
NSE
|
22-Apr-2026
|
INE081A08215
|
L
|
TATA STEEL LIMITED
|
TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC
|
8.15
|
01-Oct-2026
|
-
|
1
|
500.00
|
100.27
|
100.2694
|
7.2000
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA7CA9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22FB27 FVRS1LAC
|
0.00
|
22-Feb-2027
|
-
|
2
|
20.00
|
247.35
|
247.3470
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE115A07PN6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
|
6.40
|
30-Nov-2026
|
-
|
3
|
22,500.00
|
99.57
|
99.5654
|
6.9700
|
-
|
|
NSE
|
22-Apr-2026
|
INE062A08306
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR
|
7.55
|
31-Dec-9999
|
-
|
2
|
200.00
|
99.60
|
99.5646
|
8.0450
|
-
|
|
NSE
|
22-Apr-2026
|
INE756I08173
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SERIES I/1/15 9.7 NCD 15NV28 FVRS10LAC
|
9.70
|
15-Nov-2028
|
-
|
1
|
360.00
|
102.66
|
102.6600
|
8.4500
|
-
|
|
NSE
|
22-Apr-2026
|
INE020B08BG8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
|
8.56
|
29-Nov-2028
|
-
|
1
|
2,200.00
|
102.90
|
102.8954
|
7.4400
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA77C4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP47 II BR NCD 14OT26 FVRS1LAC
|
0.00
|
14-Oct-2026
|
-
|
1
|
80.00
|
237.80
|
237.8020
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08BE4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS
|
8.62
|
14-Mar-2034
|
-
|
1
|
50.00
|
106.37
|
106.3690
|
7.5100
|
-
|
|
NSE
|
22-Apr-2026
|
INE115A07PR7
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
|
6.65
|
15-Feb-2027
|
-
|
1
|
2,000.00
|
99.58
|
99.5777
|
7.1100
|
-
|
|
NSE
|
22-Apr-2026
|
INE601U08135
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC
|
10.25
|
31-Dec-9999
|
-
|
1
|
50.00
|
106.07
|
106.0670
|
8.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
-
|
5
|
9.00
|
100.71
|
100.7143
|
8.8000
|
-
|
|
NSE
|
22-Apr-2026
|
INE306N07MS0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC
|
8.00
|
01-Jun-2032
|
-
|
1
|
10.00
|
97.67
|
97.6713
|
8.4900
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307057
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC
|
9.62
|
31-May-2027
|
-
|
1
|
10.00
|
100.53
|
100.5287
|
9.1500
|
-
|
|
NSE
|
22-Apr-2026
|
INE040A08484
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR
|
7.90
|
24-Aug-2026
|
-
|
6
|
5,000.00
|
100.28
|
100.2690
|
6.7400
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
5
|
26.00
|
99.43
|
99.4304
|
12.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
252.00
|
100.12
|
100.1228
|
10.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
313
|
311.20
|
100.76
|
100.0554
|
11.3981
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
46
|
14.90
|
99.20
|
99.2650
|
10.9154
|
-
|
|
NSE
|
22-Apr-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
13
|
3.20
|
98.72
|
99.2202
|
12.3610
|
-
|
|
NSE
|
22-Apr-2026
|
INE860H08EN4
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR PK1 8.7340 NCD PP FVRS1CR
|
8.73
|
31-Dec-9999
|
-
|
1
|
100.00
|
102.35
|
102.3500
|
8.3500
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08EO7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
|
7.48
|
15-Sep-2028
|
-
|
3
|
15,000.00
|
100.09
|
100.0883
|
7.4000
|
-
|
|
NSE
|
22-Apr-2026
|
INE121A07SH0
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
|
8.40
|
18-Sep-2027
|
-
|
4
|
10,500.00
|
100.56
|
100.5434
|
7.9167
|
-
|
|
NSE
|
22-Apr-2026
|
INE891K07AB8
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 10 OP B 7.89 NCD 19DC29 FVRS1LAC
|
7.89
|
19-Dec-2029
|
-
|
2
|
1,000.00
|
100.56
|
100.5338
|
7.6900
|
-
|
|
NSE
|
22-Apr-2026
|
INE692Q07480
|
L
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC
|
8.36
|
19-Mar-2027
|
-
|
1
|
2,500.00
|
100.71
|
100.7103
|
7.4700
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
-
|
22
|
72.00
|
98.32
|
98.0188
|
14.0938
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08EK5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
|
7.44
|
24-Feb-2028
|
-
|
1
|
7,500.00
|
100.15
|
100.1484
|
7.3300
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
2
|
0.21
|
99.44
|
99.4439
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE607M08121
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC
|
7.55
|
25-Apr-2040
|
-
|
1
|
1,500.00
|
100.00
|
100.0000
|
7.5443
|
-
|
|
NSE
|
22-Apr-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
-
|
1
|
1,276.00
|
99.16
|
99.1566
|
9.3913
|
-
|
|
NSE
|
22-Apr-2026
|
INE321N07616
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC
|
9.00
|
24-Dec-2027
|
-
|
1
|
1.00
|
100.09
|
100.0855
|
9.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC
|
9.30
|
21-Jan-2031
|
-
|
2
|
16.00
|
100.91
|
100.9130
|
9.3500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07BL0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 08JL26 FVRS1LAC
|
11.25
|
08-Jul-2026
|
-
|
1
|
8.00
|
100.25
|
100.2535
|
10.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
311
|
163.10
|
100.68
|
100.6922
|
11.9930
|
-
|
|
NSE
|
22-Apr-2026
|
INE530L07BD4
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR III 9.35 NCD 10SP28 FVRS1000
|
9.35
|
10-Sep-2028
|
-
|
1
|
0.01
|
97.62
|
97.6194
|
11.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
1
|
1.00
|
101.71
|
101.7064
|
8.4000
|
-
|
|
NSE
|
22-Apr-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC
|
9.35
|
31-Dec-2030
|
-
|
1
|
10.00
|
102.76
|
102.7581
|
8.8500
|
-
|
|
NSE
|
22-Apr-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
3
|
3.00
|
99.70
|
100.0340
|
10.8500
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7ZF8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP01L BR NCD 15JU29 FVRS1LAC
|
0.00
|
15-Jun-2029
|
-
|
1
|
7.00
|
167.00
|
167.0000
|
8.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE205A08095
|
L
|
VEDANTA LIMITED
|
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC
|
8.95
|
16-Mar-2029
|
-
|
3
|
7,500.00
|
99.93
|
99.9117
|
8.9627
|
-
|
|
NSE
|
22-Apr-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC
|
9.35
|
29-Dec-2028
|
-
|
3
|
59.00
|
101.60
|
101.3994
|
8.9520
|
-
|
|
NSE
|
22-Apr-2026
|
INE321N07558
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC
|
0.00
|
19-Jan-2029
|
-
|
1
|
1.00
|
107.37
|
107.3700
|
0.0001
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
83
|
82.90
|
99.65
|
98.9804
|
10.8777
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07154
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP N 8.70 BD 13MR43 FVRS1LAC
|
8.70
|
13-Mar-2043
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9753
|
-
|
|
NSE
|
22-Apr-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
1
|
318.92
|
99.44
|
99.4401
|
9.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE242A08502
|
L
|
INDIAN OIL CORPORATION LIMITED
|
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC
|
6.14
|
18-Feb-2027
|
-
|
2
|
5,000.00
|
99.37
|
99.3715
|
6.8700
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA7Y79
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 V BR NCD 01SP26 FVRS1LAC
|
0.00
|
01-Sep-2026
|
-
|
1
|
13.00
|
237.22
|
237.2200
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE153A08089
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR V/2020 7.05 LOA 110T30 FVRS10LAC
|
7.05
|
11-Oct-2030
|
-
|
1
|
210.00
|
96.30
|
96.3000
|
8.2075
|
-
|
|
NSE
|
22-Apr-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
-
|
1
|
49.00
|
100.85
|
100.8508
|
9.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE507T07096
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC
|
8.05
|
31-May-2027
|
-
|
1
|
500.00
|
100.75
|
100.7451
|
7.5482
|
-
|
|
NSE
|
22-Apr-2026
|
INE040A08666
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
|
7.80
|
03-May-2033
|
-
|
1
|
1,500.00
|
100.79
|
100.7945
|
7.6450
|
-
|
|
NSE
|
22-Apr-2026
|
INE306N07NP4
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
|
7.97
|
19-Jul-2028
|
-
|
1
|
10.00
|
99.87
|
99.8650
|
8.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE1C3207057
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
|
9.35
|
31-Dec-2027
|
-
|
1
|
1.00
|
100.78
|
100.7794
|
9.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE1C3207032
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC
|
9.35
|
31-Dec-2032
|
-
|
7
|
109.00
|
103.74
|
103.2244
|
8.9617
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307148
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000
|
10.95
|
05-Jul-2026
|
-
|
4
|
1.30
|
100.01
|
99.9053
|
12.0577
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
28
|
30.30
|
99.93
|
99.6934
|
10.4415
|
-
|
|
NSE
|
22-Apr-2026
|
INE040A08823
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC
|
7.77
|
28-Jun-2027
|
-
|
1
|
500.00
|
100.62
|
100.6212
|
7.1710
|
-
|
|
NSE
|
22-Apr-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
1
|
1.00
|
100.24
|
100.2413
|
9.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE134E08NN2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC
|
7.40
|
15-Jan-2035
|
-
|
1
|
500.00
|
99.27
|
99.2654
|
7.5100
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
5
|
1.20
|
99.43
|
99.5594
|
12.5834
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
45
|
35.60
|
100.12
|
99.8038
|
11.3461
|
-
|
|
NSE
|
22-Apr-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
-
|
1
|
1.00
|
103.17
|
103.1688
|
10.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07400
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS66666.64
|
9.50
|
19-Jun-2027
|
-
|
4
|
2.67
|
87.13
|
87.1333
|
10.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE891K07AG7
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC
|
7.37
|
23-Aug-2028
|
-
|
1
|
500.00
|
99.14
|
99.1350
|
7.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
-
|
2
|
50.00
|
99.00
|
99.2490
|
11.0650
|
-
|
|
NSE
|
22-Apr-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
-
|
3
|
221.00
|
99.53
|
99.4678
|
10.0609
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
19
|
53.80
|
100.54
|
99.7811
|
11.4057
|
-
|
|
NSE
|
22-Apr-2026
|
INE884Q07756
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000
|
12.00
|
14-Aug-2026
|
-
|
22
|
6.90
|
100.15
|
100.1474
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
1
|
2,500.00
|
98.42
|
98.4181
|
11.1000
|
-
|
|
NSE
|
22-Apr-2026
|
INE028A08299
|
L
|
BANK OF BARODA
|
BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR
|
7.88
|
31-Dec-9999
|
-
|
2
|
200.00
|
100.03
|
99.8118
|
7.9750
|
-
|
|
NSE
|
22-Apr-2026
|
INE539K07288
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 003 9.10 NCD 13DC29 FVRS1LAC
|
9.10
|
13-Dec-2029
|
-
|
2
|
1,600.00
|
102.29
|
102.2781
|
8.3165
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07593
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000
|
10.48
|
01-Jun-2026
|
-
|
15
|
2.90
|
100.00
|
99.9594
|
11.3793
|
-
|
|
NSE
|
22-Apr-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
6
|
6.86
|
66.89
|
66.7891
|
10.5937
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
81
|
21.89
|
99.41
|
99.4801
|
9.7110
|
-
|
|
NSE
|
22-Apr-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS66666.64
|
10.95
|
22-Jul-2027
|
-
|
6
|
5.00
|
100.12
|
100.0213
|
11.4813
|
-
|
|
NSE
|
22-Apr-2026
|
INE848E08375
|
L
|
NHPC LIMITED
|
NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC
|
6.40
|
12-Aug-2027
|
-
|
2
|
7,500.00
|
99.19
|
99.1940
|
7.0300
|
-
|
|
NSE
|
22-Apr-2026
|
INE140R07181
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.10 NCD 10OT26 FVRS33333.33
|
10.10
|
10-Oct-2026
|
-
|
2
|
3.00
|
50.33
|
50.3297
|
9.3000
|
-
|
|
NSE
|
22-Apr-2026
|
INE296A07TB1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC
|
8.10
|
10-Jul-2026
|
-
|
1
|
2,500.00
|
100.24
|
100.2387
|
6.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
13
|
22.00
|
99.99
|
99.9903
|
11.2542
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
-
|
3
|
20.20
|
104.76
|
100.1075
|
10.7223
|
-
|
|
NSE
|
22-Apr-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
18
|
9.40
|
99.25
|
99.2325
|
11.4175
|
-
|
|
NSE
|
22-Apr-2026
|
INE06WU07064
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC
|
11.49
|
28-Jun-2027
|
-
|
3
|
24.00
|
41.88
|
41.8781
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
33
|
111.10
|
98.47
|
97.9699
|
13.9913
|
-
|
|
NSE
|
22-Apr-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
5
|
3.60
|
97.74
|
98.3759
|
14.5139
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
-
|
8
|
110.00
|
100.00
|
100.4562
|
9.2143
|
-
|
|
NSE
|
22-Apr-2026
|
INE153A08113
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII B 7.87 LOA 01DC32 FVRS10LAC
|
7.87
|
01-Dec-2032
|
-
|
2
|
2,200.00
|
98.75
|
98.7500
|
8.2734
|
-
|
|
NSE
|
22-Apr-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
5
|
3.30
|
98.84
|
97.2839
|
15.6685
|
-
|
|
NSE
|
22-Apr-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC
|
9.30
|
21-Jan-2030
|
-
|
9
|
198.00
|
100.68
|
100.7086
|
9.3578
|
-
|
|
NSE
|
22-Apr-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
51
|
41.80
|
100.12
|
100.2895
|
11.6616
|
-
|
|
NSE
|
22-Apr-2026
|
INE414G07JQ6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
|
8.05
|
25-Nov-2027
|
-
|
1
|
4.00
|
100.17
|
100.1723
|
7.8800
|
-
|
|
NSE
|
22-Apr-2026
|
INE532F07CF5
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.15 NCD 10SP26 FVRS1000
|
9.15
|
10-Sep-2026
|
-
|
1
|
0.01
|
99.79
|
99.7905
|
10.1500
|
-
|
|
NSE
|
22-Apr-2026
|
INE414G07IS4
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC
|
8.85
|
20-Dec-2028
|
-
|
1
|
1.00
|
101.87
|
101.8745
|
8.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
86
|
104.80
|
98.71
|
98.5292
|
10.8235
|
-
|
|
NSE
|
22-Apr-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
5
|
5.30
|
98.94
|
99.0656
|
14.8598
|
-
|
|
NSE
|
22-Apr-2026
|
INE04UP07162
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000
|
12.50
|
18-Mar-2029
|
-
|
41
|
22.40
|
99.50
|
99.4566
|
13.6891
|
-
|
|
NSE
|
22-Apr-2026
|
INE539K07320
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR A 8.24 NCD 15JU27 FVRS1LAC
|
8.24
|
15-Jun-2027
|
-
|
2
|
70.00
|
100.00
|
99.6060
|
8.6221
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08DV4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
|
7.62
|
31-Jan-2028
|
-
|
1
|
20.00
|
100.21
|
100.2097
|
7.4500
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08EF5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
|
7.80
|
15-Mar-2027
|
-
|
2
|
5,000.00
|
100.51
|
100.5127
|
7.1300
|
-
|
|
NSE
|
22-Apr-2026
|
INE14H407124
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC
|
11.00
|
16-Sep-2028
|
-
|
7
|
16.00
|
100.01
|
100.0139
|
11.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07048
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP K 8.70 BD 15MR40 FVRS1LAC
|
8.70
|
15-Mar-2040
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9744
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07022
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP M 8.70 BD 14MR42 FVRS1LAC
|
8.70
|
14-Mar-2042
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9749
|
-
|
|
NSE
|
22-Apr-2026
|
INE0PQT08019
|
L
|
HOPKINS HEALTHCARE PRIVATE LIMITED
|
HOPKINS HEALTHCARE PRIVATE LIMITED RR NCD 10MR28 FVRS1LAC
|
0.00
|
10-Mar-2028
|
-
|
1
|
10,500.00
|
112.46
|
112.4559
|
16.0800
|
-
|
|
NSE
|
22-Apr-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
53
|
113.00
|
99.91
|
99.9057
|
11.6500
|
-
|
|
NSE
|
22-Apr-2026
|
INE031A08871
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC
|
7.68
|
16-May-2026
|
-
|
2
|
32,500.00
|
100.08
|
100.0783
|
6.0500
|
-
|
|
NSE
|
22-Apr-2026
|
INE556F08KW0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
|
7.42
|
12-Mar-2029
|
-
|
2
|
22,500.00
|
99.90
|
99.9044
|
7.4400
|
-
|
|
NSE
|
22-Apr-2026
|
INE040A08658
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA005 7.86 NCD 25MY32 FVRS10LAC
|
7.86
|
25-May-2032
|
-
|
2
|
4,000.00
|
100.98
|
100.9841
|
7.6400
|
-
|
|
NSE
|
22-Apr-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC
|
10.95
|
29-Sep-2027
|
-
|
1
|
6.00
|
74.89
|
74.8917
|
11.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE473K08064
|
UL
|
VADRAJ CEMENT LIMITED
|
VADRAJ CEMENT LIMITED SR B3 0.1 CCD 20MR33 FVRS1LAC
|
0.10
|
20-Mar-2033
|
-
|
2
|
1,250.00
|
101.27
|
101.2658
|
14.7433
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07170
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP F 8.70 BD 15MR35 FVRS1LAC
|
8.70
|
15-Mar-2035
|
-
|
4
|
2,515.00
|
100.05
|
100.0261
|
8.9770
|
-
|
|
NSE
|
22-Apr-2026
|
INE601U08309
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A NCD 28AG26 FVRS10LAC
|
0.00
|
28-Aug-2026
|
-
|
1
|
2,500.00
|
134.78
|
134.7838
|
6.9000
|
-
|
|
NSE
|
22-Apr-2026
|
INE121A08PD3
|
UL
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI36 9.4 NCD PERPETUAL FVRS5LAC
|
9.40
|
31-Dec-9999
|
-
|
1
|
5.00
|
100.32
|
100.3176
|
9.3200
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7145
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP24 I BR NCD 29JU27 FVRS1LAC
|
0.00
|
29-Jun-2027
|
-
|
2
|
180.00
|
218.55
|
218.5510
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
-
|
1
|
20.00
|
100.31
|
100.3117
|
9.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K07HL6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR V TR I 8.70 NCD 12FB28 FVRS1000
|
8.70
|
12-Feb-2028
|
-
|
3
|
0.81
|
99.70
|
99.7027
|
8.8500
|
-
|
|
NSE
|
22-Apr-2026
|
INE121A07QW3
|
L
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000
|
8.30
|
04-Jun-2026
|
-
|
2
|
0.19
|
100.03
|
100.0498
|
8.1632
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08EA6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
|
7.50
|
31-Aug-2026
|
-
|
3
|
3,000.00
|
100.17
|
100.1718
|
6.6867
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307404
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC
|
9.15
|
30-Nov-2033
|
-
|
6
|
88.00
|
102.04
|
101.4650
|
9.1652
|
-
|
|
NSE
|
22-Apr-2026
|
INE016P07211
|
L
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC
|
9.65
|
19-Apr-2027
|
-
|
1
|
147.00
|
33.40
|
33.4005
|
9.6300
|
-
|
|
NSE
|
22-Apr-2026
|
INE836K07312
|
L
|
EDEL FINANCE COMPANY LIMITED
|
EDEL FINANCE COMPANY LIMITED SR J8G502A NCD 30OT28 FVRS1LAC
|
0.00
|
30-Oct-2028
|
-
|
1
|
9.00
|
103.23
|
103.2284
|
11.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
26
|
11.62
|
101.59
|
101.0009
|
8.7789
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS1LAC
|
11.40
|
26-May-2027
|
-
|
3
|
21.00
|
49.50
|
49.5245
|
13.9071
|
-
|
|
NSE
|
22-Apr-2026
|
INE124N07762
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC
|
9.25
|
24-Oct-2027
|
-
|
1
|
500.00
|
100.29
|
100.2932
|
9.1000
|
-
|
|
NSE
|
22-Apr-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
6
|
10.00
|
99.43
|
99.6357
|
12.1940
|
-
|
|
NSE
|
22-Apr-2026
|
INE998Y07154
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS3333.34
|
11.40
|
28-Oct-2026
|
-
|
1
|
0.13
|
100.02
|
100.0241
|
11.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
13
|
5.20
|
98.28
|
98.1736
|
11.0866
|
-
|
|
NSE
|
22-Apr-2026
|
INE08XP07464
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000
|
12.50
|
06-Feb-2029
|
-
|
7
|
3.00
|
96.39
|
97.0642
|
15.0709
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07547
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000
|
10.02
|
07-Aug-2026
|
-
|
42
|
14.10
|
99.80
|
99.7987
|
11.2606
|
-
|
|
NSE
|
22-Apr-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
21
|
44.70
|
98.06
|
98.0258
|
13.4837
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
100
|
12.34
|
98.80
|
98.4232
|
11.5095
|
-
|
|
NSE
|
22-Apr-2026
|
INE321N07434
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.90 NCD 21AG26 FVRS1LAC
|
9.90
|
21-Aug-2026
|
-
|
14
|
34.00
|
100.53
|
100.5357
|
8.4927
|
-
|
|
NSE
|
22-Apr-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
54
|
316.00
|
98.79
|
99.0438
|
14.8756
|
-
|
|
NSE
|
22-Apr-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
2
|
18.00
|
100.38
|
100.2507
|
14.3472
|
-
|
|
NSE
|
22-Apr-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
2
|
0.90
|
99.38
|
99.7247
|
11.9500
|
-
|
|
NSE
|
22-Apr-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
2
|
189.00
|
99.07
|
99.4333
|
15.1772
|
-
|
|
NSE
|
22-Apr-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
3
|
3.00
|
99.08
|
99.3025
|
11.6667
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
68
|
97.40
|
97.63
|
97.6312
|
11.0500
|
-
|
|
NSE
|
22-Apr-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
1
|
1.00
|
99.73
|
99.7265
|
12.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
42
|
73.00
|
100.59
|
99.8922
|
11.2917
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
-
|
13
|
238.00
|
100.00
|
100.7766
|
9.2226
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
-
|
3
|
35.00
|
101.83
|
101.4225
|
9.1403
|
-
|
|
NSE
|
22-Apr-2026
|
INE08XP07449
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000
|
12.50
|
17-Jan-2027
|
-
|
14
|
5.00
|
68.84
|
68.8356
|
14.9000
|
-
|
|
NSE
|
22-Apr-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
6
|
4.30
|
99.57
|
99.2150
|
14.6162
|
-
|
|
NSE
|
22-Apr-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
4
|
6.00
|
100.22
|
100.2196
|
11.2000
|
-
|
|
NSE
|
22-Apr-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
11
|
26.00
|
98.59
|
99.8870
|
11.3288
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
27
|
7.80
|
100.00
|
99.4232
|
12.1564
|
-
|
|
NSE
|
22-Apr-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
26
|
19.50
|
98.64
|
99.1349
|
11.0616
|
-
|
|
NSE
|
22-Apr-2026
|
INE556F08KU4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
|
7.51
|
12-Jun-2028
|
-
|
2
|
7,500.00
|
100.10
|
100.1107
|
7.4433
|
-
|
|
NSE
|
22-Apr-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC
|
9.30
|
09-May-2028
|
-
|
2
|
51.00
|
99.46
|
100.8130
|
9.0525
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07071
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP Q 8.70 BD 15MR46 FVRS1LAC
|
8.70
|
15-Mar-2046
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9755
|
-
|
|
NSE
|
22-Apr-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS1LAC
|
12.25
|
11-Jun-2028
|
-
|
28
|
40.50
|
101.12
|
101.1245
|
11.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07014
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP G 8.70 BD 14MR36 FVRS1LAC
|
8.70
|
14-Mar-2036
|
-
|
2
|
950.00
|
100.05
|
100.0500
|
8.9727
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
-
|
7
|
4,658.00
|
101.80
|
101.7683
|
9.0081
|
-
|
|
NSE
|
22-Apr-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000
|
12.25
|
12-Jan-2028
|
-
|
3
|
1.40
|
100.90
|
100.3678
|
12.4643
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07030
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP P 8.70 BD 15MR45 FVRS1LAC
|
8.70
|
15-Mar-2045
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9753
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA76H5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP61 IV BR NCD 23NV26 FVRS1LAC
|
0.00
|
23-Nov-2026
|
-
|
2
|
54.00
|
211.55
|
211.5500
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BO0
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000
|
9.25
|
18-Sep-2027
|
-
|
1
|
1.90
|
98.10
|
98.1009
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
5
|
5.90
|
101.08
|
100.9861
|
11.8095
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307171
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500
|
10.75
|
05-Jul-2026
|
-
|
2
|
0.02
|
99.79
|
99.7861
|
12.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
11.00
|
04-Oct-2026
|
-
|
10
|
2.70
|
99.93
|
99.8602
|
11.9167
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BY9
|
UL
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
2
|
2,600.00
|
97.41
|
97.4141
|
11.3488
|
-
|
|
NSE
|
22-Apr-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
6
|
2.70
|
99.17
|
99.1922
|
12.4815
|
-
|
|
NSE
|
22-Apr-2026
|
INE556F08LA4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
|
6.74
|
10-Jan-2029
|
-
|
1
|
6,000.00
|
98.28
|
98.2774
|
7.4350
|
-
|
|
NSE
|
22-Apr-2026
|
INE501X07661
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC
|
9.95
|
20-Mar-2027
|
-
|
1
|
3.00
|
99.42
|
99.4233
|
11.1500
|
-
|
|
NSE
|
22-Apr-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56
|
10.10
|
31-Mar-2027
|
-
|
3
|
101.11
|
99.80
|
99.8047
|
10.9967
|
-
|
|
NSE
|
22-Apr-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
1
|
0.10
|
97.48
|
97.4775
|
11.9977
|
-
|
|
NSE
|
22-Apr-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
-
|
2
|
3.00
|
102.60
|
102.6032
|
11.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE1JJ007197
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR F2 11.25 NCD 08AP28 FVRS1LAC
|
11.25
|
08-Apr-2028
|
-
|
1
|
23.00
|
100.00
|
100.0000
|
11.8425
|
-
|
|
NSE
|
22-Apr-2026
|
INE605Y07155
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC
|
9.90
|
21-Feb-2027
|
-
|
2
|
26.00
|
100.49
|
100.5142
|
9.5692
|
-
|
|
NSE
|
22-Apr-2026
|
INE053F09EO6
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07
|
10.04
|
07-Jun-2027
|
-
|
1
|
170.00
|
102.30
|
102.3000
|
8.0200
|
-
|
|
NSE
|
22-Apr-2026
|
INE134E07208
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12
|
8.30
|
01-Feb-2027
|
-
|
1
|
0.01
|
102.05
|
102.0498
|
5.5200
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F07032
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16
|
7.64
|
23-Mar-2031
|
-
|
1
|
33.62
|
108.86
|
108.8625
|
5.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE530L07228
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000
|
10.00
|
19-Jul-2026
|
-
|
13
|
24.97
|
100.09
|
104.9859
|
14.0407
|
-
|
|
NSE
|
22-Apr-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATIII
|
9.00
|
26-Sep-2026
|
-
|
4
|
46.78
|
99.70
|
99.8075
|
9.0083
|
-
|
|
NSE
|
22-Apr-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATI
|
8.85
|
26-Sep-2026
|
-
|
1
|
0.27
|
99.30
|
99.3048
|
10.0300
|
-
|
|
NSE
|
22-Apr-2026
|
INE033L08288
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR A 2020-21 7.33 NCD 10JN31 FVRS10LAC
|
7.33
|
10-Jan-2031
|
-
|
1
|
150.00
|
97.77
|
97.7700
|
7.9000
|
-
|
|
NSE
|
22-Apr-2026
|
INE115A07MQ6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17
|
7.75
|
23-Nov-2027
|
-
|
1
|
1,000.00
|
100.50
|
100.4990
|
7.3600
|
-
|
|
NSE
|
22-Apr-2026
|
INE756I08207
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SERIES P/1/4 8.70 NCD PERPATUAL FVRS10LAC
|
8.70
|
31-Dec-9999
|
-
|
1
|
300.00
|
100.50
|
100.5000
|
8.4900
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA76R4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP100 I BR NCD 09MR27 FVRS1LAC
|
0.00
|
09-Mar-2027
|
-
|
1
|
13.00
|
159.00
|
159.0000
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE027E07AL1
|
L
|
L
|
L
|
9.05
|
15-Apr-2027
|
-
|
1
|
100.00
|
100.64
|
100.6400
|
8.3200
|
-
|
|
NSE
|
22-Apr-2026
|
INE053F07CQ9
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC
|
6.73
|
06-Jul-2035
|
-
|
2
|
5,000.00
|
94.90
|
94.9018
|
7.5150
|
-
|
|
NSE
|
22-Apr-2026
|
INE125T07337
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.35 NCD 27SP27 FVRS70000
|
11.35
|
27-Sep-2027
|
-
|
1
|
4.80
|
99.88
|
99.8816
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
14
|
34.00
|
99.13
|
99.1269
|
11.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
10
|
72.00
|
100.95
|
101.0225
|
13.1557
|
-
|
|
NSE
|
22-Apr-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
8
|
13.40
|
99.70
|
99.9122
|
12.5173
|
-
|
|
NSE
|
22-Apr-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
3
|
8.00
|
100.00
|
100.0000
|
9.1098
|
-
|
|
NSE
|
22-Apr-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC
|
9.30
|
21-Jan-2033
|
-
|
2
|
15.00
|
101.16
|
101.1558
|
9.3650
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
53
|
69.00
|
100.60
|
100.5168
|
11.0399
|
-
|
|
NSE
|
22-Apr-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
1
|
2.00
|
100.01
|
100.0053
|
11.4000
|
-
|
|
NSE
|
22-Apr-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
14
|
3.50
|
99.13
|
99.6838
|
12.1500
|
-
|
|
NSE
|
22-Apr-2026
|
INE121A07SL2
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC
|
8.20
|
17-Feb-2028
|
-
|
1
|
500.00
|
100.58
|
100.5781
|
7.8200
|
-
|
|
NSE
|
22-Apr-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
6
|
3.70
|
99.24
|
99.8969
|
11.8513
|
-
|
|
NSE
|
22-Apr-2026
|
INE756I07EN4
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC
|
7.84
|
14-Jul-2026
|
-
|
2
|
4,500.00
|
100.20
|
100.1934
|
6.5722
|
-
|
|
NSE
|
22-Apr-2026
|
INE020B08EE7
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC
|
7.69
|
31-Jan-2033
|
-
|
2
|
10,000.00
|
100.64
|
100.6427
|
7.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
1
|
0.80
|
100.01
|
100.0085
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
186
|
113.50
|
99.71
|
99.8001
|
11.6923
|
-
|
|
NSE
|
22-Apr-2026
|
INE681R08141
|
L
|
NIRMAL BANG SECURITIES PRIVATE LIMITED
|
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC
|
10.25
|
09-Jun-2027
|
-
|
1
|
1.00
|
99.41
|
99.4082
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE202B07JS2
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
|
9.10
|
16-Apr-2027
|
-
|
4
|
10,000.00
|
100.71
|
100.6953
|
8.3335
|
-
|
|
NSE
|
22-Apr-2026
|
INE306N07NI9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
|
7.95
|
08-Feb-2028
|
-
|
1
|
2,000.00
|
100.49
|
100.4899
|
7.6200
|
-
|
|
NSE
|
22-Apr-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
1
|
0.52
|
100.17
|
100.1740
|
9.1000
|
-
|
|
NSE
|
22-Apr-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
113
|
85.80
|
99.63
|
99.7032
|
11.5089
|
-
|
|
NSE
|
22-Apr-2026
|
INE501X07695
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC
|
10.40
|
30-Mar-2028
|
-
|
3
|
5.00
|
100.71
|
100.7134
|
10.4500
|
-
|
|
NSE
|
22-Apr-2026
|
INE04Q907181
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
30-Sep-2028
|
-
|
62
|
80.80
|
100.03
|
100.0255
|
13.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07055
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC
|
8.70
|
15-Mar-2030
|
-
|
5
|
1,318.00
|
100.00
|
100.0273
|
8.9711
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07121
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP E 8.70 BD 15MR34 FVRS1LAC
|
8.70
|
15-Mar-2034
|
-
|
3
|
628.00
|
100.05
|
100.2436
|
8.9341
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07113
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP D 8.70 BD 15MR33 FVRS1LAC
|
8.70
|
15-Mar-2033
|
-
|
2
|
325.00
|
100.05
|
100.0192
|
8.9761
|
-
|
|
NSE
|
22-Apr-2026
|
INE03K307140
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.50 NCD 27MR28 FVRS1LAC
|
10.50
|
27-Mar-2028
|
-
|
5
|
17.00
|
97.93
|
97.9480
|
12.3500
|
-
|
|
NSE
|
22-Apr-2026
|
INE814O07592
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC
|
12.00
|
30-Apr-2027
|
-
|
1
|
5.00
|
99.89
|
99.8889
|
12.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE296A07TW7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
|
7.77
|
17-Apr-2029
|
-
|
9
|
50,500.00
|
99.99
|
100.0190
|
7.7559
|
-
|
|
NSE
|
22-Apr-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
43
|
26.70
|
99.82
|
99.8205
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7665
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP51 III BR NCD 07SP27 FVRS1LAC
|
0.00
|
07-Sep-2027
|
-
|
11
|
49.00
|
212.54
|
209.4339
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE020B08EH0
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
|
7.77
|
31-Mar-2028
|
-
|
1
|
2,000.00
|
100.88
|
100.8773
|
7.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC
|
10.95
|
23-Jul-2026
|
-
|
5
|
3.00
|
99.95
|
100.0057
|
11.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
-
|
1
|
0.20
|
99.05
|
99.0475
|
11.1500
|
-
|
|
NSE
|
22-Apr-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
12
|
2.19
|
98.20
|
99.2114
|
10.2467
|
-
|
|
NSE
|
22-Apr-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000
|
8.65
|
28-Jun-2028
|
-
|
3
|
0.07
|
99.99
|
100.5634
|
8.6900
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7BK9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP82 II BR NCD 21NV27 FVRS1LAC
|
0.00
|
21-Nov-2027
|
-
|
2
|
30.00
|
188.04
|
188.0370
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
18
|
261.00
|
99.93
|
99.2603
|
9.4176
|
-
|
|
NSE
|
22-Apr-2026
|
INE031A08AB0
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 1 7.87 BD FVRS1CR
|
7.87
|
13-Feb-2099
|
-
|
1
|
1,500.00
|
100.86
|
100.8629
|
7.7300
|
-
|
|
NSE
|
22-Apr-2026
|
INE377Y07557
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
|
7.14
|
26-Feb-2027
|
-
|
3
|
10,000.00
|
99.95
|
99.9479
|
7.1275
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
1
|
100.00
|
100.00
|
100.0000
|
10.9797
|
-
|
|
NSE
|
22-Apr-2026
|
INE532F07CS8
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR I NCD 28DC26 FVRS1000
|
0.00
|
28-Dec-2026
|
-
|
4
|
4.31
|
147.89
|
147.8897
|
10.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE134E08NV5
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 252 7.43 PP BD FVRS1CR
|
7.43
|
31-Dec-2999
|
-
|
1
|
500.00
|
97.67
|
97.6673
|
7.7800
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
37
|
22.27
|
97.50
|
97.4155
|
14.0466
|
-
|
|
NSE
|
22-Apr-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
7
|
5,031.00
|
99.46
|
99.4753
|
8.0171
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07437
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000
|
10.40
|
13-Jun-2026
|
-
|
19
|
0.90
|
99.99
|
100.0088
|
10.8375
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7400
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP38 II BR NCD 03AG27 FVRS1LAC
|
0.00
|
03-Aug-2027
|
-
|
2
|
56.00
|
216.19
|
216.1890
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE432R07380
|
L
|
TRUHOME FINANCE LIMITED
|
TRUHOME FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC
|
8.80
|
01-Dec-2026
|
-
|
1
|
2.00
|
100.49
|
100.4940
|
7.8000
|
-
|
|
NSE
|
22-Apr-2026
|
INE556F08KI9
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
|
7.44
|
04-Sep-2026
|
-
|
3
|
32,500.00
|
100.16
|
100.1574
|
6.6900
|
-
|
|
NSE
|
22-Apr-2026
|
INE261F08EB4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
|
7.49
|
15-Oct-2026
|
-
|
1
|
2,000.00
|
100.19
|
100.1907
|
6.8100
|
-
|
|
NSE
|
22-Apr-2026
|
INE377Y07490
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
|
7.98
|
09-Sep-2026
|
-
|
1
|
500.00
|
100.36
|
100.3554
|
6.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
28
|
9.20
|
99.10
|
99.4180
|
11.6170
|
-
|
|
NSE
|
22-Apr-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
1
|
1.00
|
99.22
|
99.2222
|
12.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
74
|
75.80
|
98.81
|
98.6569
|
12.1894
|
-
|
|
NSE
|
22-Apr-2026
|
INE556F08KJ7
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC
|
7.55
|
22-Sep-2026
|
-
|
1
|
2,500.00
|
100.22
|
100.2182
|
6.7200
|
-
|
|
NSE
|
22-Apr-2026
|
INE321N07442
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 18SP26 FVRS1LAC
|
9.50
|
18-Sep-2026
|
-
|
6
|
16.00
|
101.36
|
100.9102
|
13.7813
|
-
|
|
NSE
|
22-Apr-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
4
|
1.75
|
99.97
|
99.9663
|
12.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE403D08231
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
|
8.65
|
05-Nov-2027
|
-
|
1
|
5,000.00
|
101.14
|
101.1359
|
7.7800
|
-
|
|
NSE
|
22-Apr-2026
|
INE814H07216
|
L
|
ADANI POWER LIMITED
|
ADANI POWER LIMITED SR IV 8.40 NCD 27JN31 FVRS1LAC
|
8.40
|
27-Jan-2031
|
-
|
1
|
150.00
|
99.65
|
99.6500
|
8.7586
|
-
|
|
NSE
|
22-Apr-2026
|
INE07HK07783
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.30 NCD 12JU26 FVRS66667
|
10.30
|
12-Jun-2026
|
-
|
1
|
2.33
|
99.94
|
99.9437
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
85
|
32.49
|
101.97
|
101.9136
|
8.4293
|
-
|
|
NSE
|
22-Apr-2026
|
INE1C3207073
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC
|
9.35
|
31-Dec-2029
|
-
|
5
|
60.00
|
102.20
|
101.8977
|
8.9622
|
-
|
|
NSE
|
22-Apr-2026
|
INE556F08KY6
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC
|
7.39
|
21-Mar-2030
|
-
|
2
|
5,000.00
|
99.60
|
99.5985
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
53
|
84.00
|
100.44
|
99.9687
|
11.8511
|
-
|
|
NSE
|
22-Apr-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
-
|
1
|
20.00
|
99.00
|
99.0000
|
12.1254
|
-
|
|
NSE
|
22-Apr-2026
|
INE0IX207189
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.75 NCD 05AG27 FVRS50000
|
11.75
|
05-Aug-2027
|
-
|
1
|
0.83
|
100.61
|
100.6119
|
12.2200
|
-
|
|
NSE
|
22-Apr-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
2
|
1.10
|
99.30
|
100.0078
|
11.8409
|
-
|
|
NSE
|
22-Apr-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
-
|
20
|
44.00
|
99.45
|
99.4460
|
10.7022
|
-
|
|
NSE
|
22-Apr-2026
|
INE0K0207071
|
UL
|
FATAKPAY DIGITAL PRIVATE LIMITED
|
FATAKPAY DIGITAL PRIVATE LIMITED SR VIIC 16 NCD 24JN27 FVRS10LAC
|
16.00
|
24-Jan-2027
|
-
|
3
|
40.00
|
51.75
|
51.7500
|
16.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
-
|
7
|
8.00
|
99.60
|
99.5956
|
10.6000
|
-
|
|
NSE
|
22-Apr-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
66
|
210.40
|
98.81
|
96.1570
|
15.2913
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
1
|
4.60
|
98.11
|
98.1087
|
14.1000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS75000
|
9.15
|
18-Dec-2026
|
-
|
9
|
29.25
|
100.19
|
100.7242
|
11.8108
|
-
|
|
NSE
|
22-Apr-2026
|
INE2T2Q07063
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP J 8.70 BD 15MR39 FVRS1LAC
|
8.70
|
15-Mar-2039
|
-
|
1
|
718.00
|
100.05
|
100.0500
|
8.9744
|
-
|
|
NSE
|
22-Apr-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
-
|
1
|
1,500.00
|
96.91
|
96.9120
|
10.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000
|
11.00
|
02-Apr-2028
|
-
|
11
|
8.90
|
99.84
|
99.6731
|
13.3511
|
-
|
|
NSE
|
22-Apr-2026
|
INE348L07241
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000
|
9.60
|
23-Dec-2026
|
-
|
5
|
9.90
|
100.74
|
100.7359
|
8.8000
|
-
|
|
NSE
|
22-Apr-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
-
|
2
|
2,500.00
|
104.52
|
104.5215
|
10.1000
|
-
|
|
NSE
|
22-Apr-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000
|
9.90
|
29-Oct-2026
|
-
|
1
|
0.08
|
99.25
|
99.2531
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE229U07137
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED SR A 11 NCD 24MY26 FVRS40000
|
11.00
|
24-May-2026
|
-
|
1
|
1.60
|
100.11
|
100.1064
|
10.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
2
|
9.00
|
100.02
|
99.5002
|
11.4444
|
-
|
|
NSE
|
22-Apr-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
22.00
|
100.25
|
100.2545
|
9.3000
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K08566
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.25 NCD 23JN31 FVRS1LAC
|
10.25
|
23-Jan-2031
|
-
|
1
|
10.00
|
100.65
|
100.6503
|
10.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
8
|
2.40
|
99.71
|
99.8505
|
12.5834
|
-
|
|
NSE
|
22-Apr-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
30
|
15.70
|
99.78
|
99.7398
|
11.0252
|
-
|
|
NSE
|
22-Apr-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
20
|
11.60
|
100.16
|
100.1930
|
11.2159
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07350
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS29166.61
|
9.50
|
30-Sep-2026
|
-
|
4
|
10.79
|
71.37
|
71.3723
|
10.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
8
|
167.00
|
100.23
|
100.1648
|
13.1756
|
-
|
|
NSE
|
22-Apr-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS8333.33
|
11.25
|
11-Mar-2027
|
-
|
76
|
22.33
|
99.93
|
99.9351
|
11.9916
|
-
|
|
NSE
|
22-Apr-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
51
|
141.00
|
100.57
|
100.6045
|
11.3744
|
-
|
|
NSE
|
22-Apr-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
11.00
|
05-Oct-2026
|
-
|
2
|
2.00
|
99.53
|
99.5340
|
12.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
29
|
23.90
|
99.42
|
98.9928
|
14.8220
|
-
|
|
NSE
|
22-Apr-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
13
|
617.00
|
99.80
|
99.8211
|
11.1395
|
-
|
|
NSE
|
22-Apr-2026
|
INE020B08FW6
|
L
|
REC LIMITED
|
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
|
6.52
|
31-Jan-2028
|
-
|
1
|
2,500.00
|
98.80
|
98.8000
|
7.2400
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07335
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000
|
9.60
|
21-Jun-2026
|
-
|
3
|
1.40
|
99.71
|
99.6119
|
11.6429
|
-
|
|
NSE
|
22-Apr-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
32
|
21.80
|
100.04
|
99.8633
|
11.8003
|
-
|
|
NSE
|
22-Apr-2026
|
INE514Q07395
|
L
|
PAHAL FINANCIAL SERVICES PRIVATE LIMITED
|
PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.40 NCD 23JN28 FVRS1LAC
|
12.40
|
23-Jan-2028
|
-
|
1
|
2.00
|
99.79
|
99.7947
|
13.4000
|
-
|
|
NSE
|
22-Apr-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
-
|
1
|
1.00
|
98.03
|
98.0332
|
12.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
4
|
21.80
|
99.95
|
99.9577
|
16.3509
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
2
|
1,255.00
|
100.00
|
100.0000
|
10.9027
|
-
|
|
NSE
|
22-Apr-2026
|
INE08E807126
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC
|
10.51
|
24-Feb-2027
|
-
|
39
|
100.00
|
100.57
|
100.5751
|
10.3400
|
-
|
|
NSE
|
22-Apr-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
26.00
|
99.55
|
99.5496
|
10.2000
|
-
|
|
NSE
|
22-Apr-2026
|
INE687J07014
|
UL
|
JOHN ENERGY LIMITED
|
JOHN ENERGY LIMITED 18.5 LOA 19AG29 FVRS10LAC
|
18.50
|
19-Aug-2029
|
-
|
1
|
300.00
|
100.00
|
100.0000
|
18.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
4
|
0.13
|
100.24
|
100.4515
|
9.0462
|
-
|
|
NSE
|
22-Apr-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
-
|
4
|
150.00
|
103.21
|
103.2126
|
8.8500
|
-
|
|
NSE
|
22-Apr-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
21
|
36.40
|
98.33
|
98.0394
|
11.2328
|
-
|
|
NSE
|
22-Apr-2026
|
INE08XP07399
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 13AP27 FVRS10000
|
12.00
|
13-Apr-2027
|
-
|
1
|
1.00
|
99.42
|
99.4215
|
13.3900
|
-
|
|
NSE
|
22-Apr-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
30
|
25.70
|
99.08
|
99.1117
|
10.7324
|
-
|
|
NSE
|
22-Apr-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
7
|
15.90
|
99.12
|
99.3250
|
12.2861
|
-
|
|
NSE
|
22-Apr-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
7
|
3.90
|
99.08
|
99.7274
|
12.1218
|
-
|
|
NSE
|
22-Apr-2026
|
INE01HV07593
|
L
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED
|
HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
1
|
0.10
|
100.39
|
100.3894
|
10.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
-
|
3
|
124.00
|
98.76
|
98.6939
|
8.6462
|
-
|
|
NSE
|
22-Apr-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
5
|
2.20
|
99.90
|
99.8965
|
11.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
95
|
49.80
|
99.72
|
99.7307
|
11.2403
|
-
|
|
NSE
|
22-Apr-2026
|
INE04VS07388
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC
|
9.75
|
27-Mar-2027
|
-
|
3
|
4.00
|
91.69
|
91.7759
|
9.9529
|
-
|
|
NSE
|
22-Apr-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
-
|
1
|
25.00
|
101.19
|
101.1877
|
8.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE053F07538
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12
|
0.00
|
23-Feb-2027
|
-
|
1
|
0.50
|
99.46
|
99.4584
|
8.7800
|
-
|
|
NSE
|
22-Apr-2026
|
INE202E07195
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-2A 7.49 BD 21JN31 FVRS1000 LOAUPTO21JN16
|
7.49
|
21-Jan-2031
|
-
|
1
|
4.00
|
109.25
|
109.2452
|
5.2300
|
-
|
|
NSE
|
22-Apr-2026
|
INE053F07BW9
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19
|
7.50
|
09-Sep-2029
|
-
|
1
|
20.00
|
100.25
|
100.2500
|
7.4227
|
-
|
|
NSE
|
22-Apr-2026
|
INE848E07AR7
|
L
|
NHPC LIMITED
|
NHPC LIMITED Y STRPP-D 7.50 BD 07OT28 2LAC LOAUPTO12FB20
|
7.50
|
07-Oct-2028
|
-
|
1
|
2,500.00
|
100.44
|
100.4404
|
7.2600
|
-
|
|
NSE
|
22-Apr-2026
|
INE002A08534
|
L
|
RELIANCE INDUSTRIES LIMITED
|
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC
|
9.05
|
17-Oct-2028
|
-
|
1
|
500.00
|
103.87
|
103.8668
|
7.2500
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA7BA1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR XI BR NCD 17FB27 FVRS1LAC
|
0.00
|
17-Feb-2027
|
-
|
2
|
8.00
|
219.51
|
219.5070
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE774D08MP4
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SRIVCATIII
|
9.50
|
18-Jan-2029
|
-
|
1
|
280.00
|
102.50
|
102.5000
|
8.4400
|
-
|
|
NSE
|
22-Apr-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
-
|
3
|
404.20
|
93.95
|
93.9503
|
9.3000
|
-
|
|
NSE
|
22-Apr-2026
|
INE115A07OB4
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19
|
8.70
|
23-Mar-2029
|
-
|
1
|
1,000.00
|
102.87
|
102.8714
|
7.5500
|
-
|
|
NSE
|
22-Apr-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
9
|
1.90
|
99.89
|
100.1838
|
12.1710
|
-
|
|
NSE
|
22-Apr-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
2
|
0.30
|
99.03
|
99.0337
|
13.7100
|
-
|
|
NSE
|
22-Apr-2026
|
INE047A08190
|
L
|
GRASIM INDUSTRIES LTD
|
GRASIM INDUSTRIES LTD SR I 7.50 LOA 10JU27 FVRS10LAC
|
7.50
|
10-Jun-2027
|
-
|
1
|
2,500.00
|
100.50
|
100.4972
|
7.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE040A08773
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
|
7.80
|
06-Sep-2032
|
-
|
1
|
2,500.00
|
100.69
|
100.6850
|
7.6400
|
-
|
|
NSE
|
22-Apr-2026
|
INE040A08914
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
|
7.97
|
17-Feb-2033
|
-
|
1
|
1,500.00
|
101.61
|
101.6056
|
7.6450
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07403
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000
|
11.02
|
18-Jul-2026
|
-
|
3
|
0.20
|
100.13
|
100.1259
|
10.0300
|
-
|
|
NSE
|
22-Apr-2026
|
INE607M08113
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.70 NCD 24DC34 FVRS1LAC
|
7.70
|
24-Dec-2034
|
-
|
3
|
30,000.00
|
97.36
|
97.3580
|
8.1200
|
-
|
|
NSE
|
22-Apr-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
-
|
4
|
23.33
|
100.84
|
100.2110
|
10.0125
|
-
|
|
NSE
|
22-Apr-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
1
|
1.00
|
126.23
|
126.2321
|
13.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE721A07SI5
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR SFL 2 PPD TR 2 8.9267 NCD 20JL27 FVRS1LAC
|
8.93
|
20-Jul-2027
|
-
|
1
|
19.00
|
101.11
|
101.1078
|
7.9000
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
1
|
1.00
|
100.10
|
100.1003
|
11.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE501X07679
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.35 NCD 20DC27 FVRS1LAC
|
10.35
|
20-Dec-2027
|
-
|
1
|
1.00
|
100.22
|
100.2166
|
10.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE572J07711
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC
|
9.84
|
28-Jun-2026
|
-
|
35
|
1,583.00
|
100.31
|
99.8658
|
11.9487
|
-
|
|
NSE
|
22-Apr-2026
|
INE774D08MV2
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2022 8.2 NCD 21JL32 FVRS1CR
|
8.20
|
21-Jul-2032
|
-
|
1
|
1,500.00
|
100.86
|
100.8619
|
8.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE306N07MX0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
|
7.89
|
26-Jul-2027
|
-
|
1
|
500.00
|
100.46
|
100.4564
|
7.4500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE756I07FC4
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC
|
7.65
|
05-May-2028
|
-
|
1
|
2,500.00
|
99.90
|
99.8998
|
7.7000
|
-
|
|
NSE
|
22-Apr-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
23
|
3.49
|
98.62
|
100.0052
|
10.6337
|
-
|
|
NSE
|
22-Apr-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
9
|
2.20
|
97.77
|
97.7717
|
14.1900
|
-
|
|
NSE
|
22-Apr-2026
|
INE04HY07385
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC
|
11.50
|
22-Apr-2028
|
-
|
1
|
10.00
|
98.31
|
98.3087
|
13.3900
|
-
|
|
NSE
|
22-Apr-2026
|
INE134E08LP1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS216 7.13 BD 15JL26 FVRS10LAC
|
7.13
|
15-Jul-2026
|
-
|
1
|
1,500.00
|
100.11
|
100.1076
|
6.3500
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JA70C9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 II BR NCD 06OT26 FVRS1LAC
|
0.00
|
06-Oct-2026
|
-
|
1
|
95.00
|
236.37
|
236.3660
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE109C07105
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.4 NCD 05JU28 FVRS75001
|
11.40
|
05-Jun-2028
|
-
|
1
|
83.25
|
99.92
|
99.9198
|
12.3800
|
-
|
|
NSE
|
22-Apr-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
126
|
135.90
|
99.75
|
99.6115
|
11.1194
|
-
|
|
NSE
|
22-Apr-2026
|
INE093JB7236
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 06JL27 FVRS1LAC
|
0.00
|
06-Jul-2027
|
-
|
2
|
46.00
|
216.91
|
216.9130
|
7.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE504H07940
|
UL
|
ANAND RATHI FINANCIAL SERVICES LTD.
|
ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP24 I BR NCD 22JU29 FVRS1LAC
|
0.00
|
22-Jun-2029
|
-
|
1
|
7.00
|
138.54
|
138.5400
|
8.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE306N07NT6
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC
|
8.07
|
20-Oct-2028
|
-
|
1
|
1.00
|
102.29
|
102.2875
|
7.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
-
|
1
|
20.00
|
98.42
|
98.4205
|
9.5000
|
-
|
|
NSE
|
22-Apr-2026
|
INE918K07NU2
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR H6J305A BR NCD 09MR27 FVRS10LAC
|
0.00
|
09-Mar-2027
|
-
|
2
|
60.00
|
138.49
|
138.4862
|
9.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
2
|
2,005.00
|
100.24
|
100.2385
|
8.4994
|
-
|
|
NSE
|
22-Apr-2026
|
INE020B08EP3
|
L
|
REC LIMITED
|
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC
|
7.77
|
30-Sep-2026
|
-
|
1
|
2,500.00
|
100.36
|
100.3562
|
6.6500
|
-
|
|
NSE
|
22-Apr-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
64
|
14.63
|
98.60
|
98.5665
|
11.3224
|
-
|
|
NSE
|
22-Apr-2026
|
INE511C07938
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC
|
7.58
|
08-Sep-2028
|
-
|
1
|
15,000.00
|
99.70
|
99.6962
|
7.9500
|
-
|
|
NSE
|
22-Apr-2026
|
INE957N08201
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR HFCLNCD74 9.10 NCD 18JN36 FVRS1LAC
|
9.10
|
18-Jan-2036
|
-
|
1
|
30.00
|
101.48
|
101.4821
|
8.8500
|
-
|
|
NSE
|
22-Apr-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
106.00
|
98.46
|
98.4608
|
10.3500
|
-
|
|
NSE
|
22-Apr-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
54
|
86.00
|
99.96
|
99.3300
|
11.5658
|
-
|
|
NSE
|
22-Apr-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
-
|
2
|
115.00
|
100.00
|
100.1865
|
9.4261
|
-
|
|
NSE
|
22-Apr-2026
|
INE556F08KZ3
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
|
6.66
|
25-Oct-2028
|
-
|
2
|
5,000.00
|
98.16
|
98.1358
|
7.4913
|
-
|
|
NSE
|
22-Apr-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
2
|
6.50
|
99.68
|
99.6830
|
8.9500
|
-
|
|
NSE
|
22-Apr-2026
|
INE053F08338
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
|
7.68
|
24-Nov-2026
|
-
|
2
|
3,500.00
|
100.45
|
100.4125
|
6.8714
|
-
|
|
NSE
|
22-Apr-2026
|
INE020B08ES7
|
L
|
REC LIMITED
|
REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC
|
7.80
|
30-May-2026
|
-
|
1
|
2,500.00
|
100.14
|
100.1391
|
6.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE229U07103
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS9090
|
11.95
|
25-May-2026
|
-
|
4
|
11.27
|
100.20
|
100.2011
|
10.0000
|
-
|
|
NSE
|
22-Apr-2026
|
INE306N07NS8
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC
|
8.10
|
22-Jan-2027
|
-
|
1
|
1,500.00
|
100.55
|
100.5529
|
7.2700
|
-
|
|
NSE
|
22-Apr-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
23
|
32.42
|
99.28
|
99.5563
|
10.0570
|
-
|
|
NSE
|
22-Apr-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
2
|
15.00
|
97.17
|
97.1714
|
10.7500
|
-
|
|
NSE
|
22-Apr-2026
|
INE884Q07772
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000
|
12.00
|
13-Sep-2026
|
-
|
11
|
2.80
|
100.27
|
100.1491
|
12.0921
|
-
|
