|
BSE
|
05-Nov-2026
|
INE516Q07507
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.1 NCD 24SP28 FVRS1LAC
|
9.10
|
24-Sep-2028
|
|
3
|
7.00
|
99.25
|
99.2483
|
9.9500
|
|
|
BSE
|
05-Nov-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS750
|
6.75
|
26-Sep-2031
|
|
15
|
5,719.10
|
94.95
|
95.6349
|
8.8680
|
|
|
BSE
|
05-Nov-2026
|
INE530B07492
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IX TR I 10.25 NCD 21AP30 FVRS1000
|
10.25
|
21-Apr-2030
|
|
1
|
2.00
|
102.13
|
102.1300
|
9.4500
|
|
|
BSE
|
05-Nov-2026
|
INE530B07674
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D37 9.25 NCD 01SP28 FVRS1LAC
|
9.25
|
01-Sep-2028
|
|
3
|
205.00
|
99.76
|
99.5857
|
9.4573
|
|
|
BSE
|
05-Nov-2026
|
INE530B08227
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-I 9.25 NCD 30DC32 FVRS1LAC
|
9.25
|
30-Dec-2032
|
|
1
|
3.00
|
98.70
|
98.7000
|
9.9500
|
|
|
BSE
|
05-Nov-2026
|
INE532F07DH9
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10 NCD 20JN33 FVRA1000
|
10.00
|
20-Jan-2033
|
|
1
|
6.00
|
101.96
|
101.9600
|
10.0000
|
|
|
BSE
|
05-Nov-2026
|
INE532F07FR3
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.57 NCD 26JL27 FVRS1000
|
9.57
|
26-Jul-2027
|
|
1
|
4.00
|
100.45
|
100.4482
|
9.3000
|
|
|
BSE
|
05-Nov-2026
|
INE545L07036
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 12.90 NCD 03OT27 FVRS1LAC
|
12.90
|
03-Oct-2027
|
|
3
|
500.00
|
100.66
|
100.4863
|
12.6250
|
|
|
BSE
|
05-Nov-2026
|
INE549K07HA9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC
|
9.15
|
29-Oct-2028
|
|
1
|
110.00
|
99.54
|
99.5363
|
9.4000
|
|
|
BSE
|
05-Nov-2026
|
INE549K07IV3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VII TR IV 9.15 NCD 07JL31 FVRS1000
|
9.15
|
07-Jul-2031
|
|
1
|
500.00
|
97.85
|
97.8463
|
9.7086
|
|
|
BSE
|
05-Nov-2026
|
INE549K07JH0
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR V 9.1 NCD 24SP29 FVRS1000
|
9.10
|
24-Sep-2029
|
|
1
|
0.01
|
99.94
|
99.9370
|
9.1000
|
|
|
BSE
|
05-Nov-2026
|
INE549K08319
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 10 12 NCD PERPETUAL FVRS10LAC
|
12.00
|
31-Dec-2099
|
|
1
|
10.00
|
107.00
|
107.0000
|
10.7200
|
|
|
BSE
|
05-Nov-2026
|
INE549K08368
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC
|
10.04
|
20-Sep-2028
|
|
4
|
5.00
|
101.50
|
101.5000
|
9.5400
|
|
|
BSE
|
05-Nov-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
|
10.6600
|
|
|
BSE
|
05-Nov-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
|
10.5400
|
|
|
BSE
|
05-Nov-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
3
|
3.10
|
102.00
|
102.0000
|
10.4500
|
|
|
BSE
|
05-Nov-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
|
40
|
205.00
|
101.86
|
101.5774
|
10.5607
|
|
|
BSE
|
05-Nov-2026
|
INE2T2Q07238
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP I 8.50 BD 15JU38 FVRS1LAC
|
8.50
|
15-Jun-2038
|
|
1
|
10.00
|
103.84
|
103.8400
|
8.2100
|
|
|
BSE
|
05-Nov-2026
|
INE2WGZ07029
|
UL
|
INSPIRA REALTY 2 PRIVATE LIMITED
|
INSPIRA REALTY 2 PRIVATE LIMITED TR II 13.18 NCD 01JU29 FVRS 10LAC
|
13.18
|
01-Jun-2029
|
|
1
|
250.00
|
100.00
|
100.0000
|
13.8500
|
|
|
BSE
|
05-Nov-2026
|
INE306N07MN1
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC
|
7.10
|
29-Sep-2031
|
|
1
|
190.00
|
94.55
|
94.5500
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE306N07NN9
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC
|
7.99
|
08-Feb-2034
|
|
1
|
150.00
|
97.25
|
97.2500
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE306N08292
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000
|
9.10
|
27-Sep-2028
|
|
1
|
50.00
|
100.97
|
100.9700
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE30CX07011
|
UL
|
SADBHAV ADM SOLARTECH PRIVATE LIMITED
|
SADBHAV ADM SOLARTECH PRIVATE LIMITED NCD 09MR28 FVRS10LAC
|
0.00
|
09-Mar-2028
|
|
2
|
540.00
|
102.32
|
101.5858
|
17.0000
|
|
|
BSE
|
05-Nov-2026
|
INE316W07138
|
UL
|
HERO SOLAR ENERGY PRIVATE LIMITED
|
HERO SOLAR ENERGY PRIVATE LIMITED 9.85 NCD 11MR29 FVRS25LAC
|
9.85
|
11-Mar-2029
|
|
2
|
400.00
|
99.81
|
99.4085
|
11.1000
|
|
|
BSE
|
05-Nov-2026
|
INE321N07590
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC
|
8.80
|
06-Dec-2027
|
|
1
|
3.00
|
99.67
|
99.6698
|
9.4344
|
|
|
BSE
|
05-Nov-2026
|
INE321N07681
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9 NCD 05DC28 FVRS1LAC
|
9.00
|
05-Dec-2028
|
|
1
|
10.00
|
99.22
|
99.2208
|
9.7500
|
|
|
BSE
|
05-Nov-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
|
4
|
5,054.00
|
100.35
|
99.6743
|
9.8358
|
|
|
BSE
|
05-Nov-2026
|
INE612U08074
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 22JN32 FVRS1LAC
|
11.25
|
22-Jan-2032
|
|
1
|
2.00
|
101.33
|
101.3258
|
11.4711
|
|
|
BSE
|
05-Nov-2026
|
INE658F08110
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.95 BD 21DC29 FVRS1LAC
|
8.95
|
21-Dec-2029
|
|
1
|
10.00
|
99.71
|
99.7103
|
9.3713
|
|
|
BSE
|
05-Nov-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
|
10.00
|
104.75
|
104.7500
|
8.9717
|
|
|
BSE
|
05-Nov-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
|
1
|
10.00
|
104.23
|
104.2346
|
8.4800
|
|
|
BSE
|
05-Nov-2026
|
INE733E07KI9
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-66 7.37 BD 14DC31 FVRS10LAC LOAUPTO27FB17
|
7.37
|
14-Dec-2031
|
|
2
|
750.00
|
97.12
|
97.1169
|
8.0700
|
|
|
BSE
|
05-Nov-2026
|
INE741K07645
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.15 NCD 30SP28 FVRS1LAC
|
9.15
|
30-Sep-2028
|
|
3
|
18.00
|
99.93
|
99.9408
|
9.4917
|
|
|
BSE
|
05-Nov-2026
|
INE774D08MY6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2025 8.30 NCD 27FB35 FVRS1LAC
|
8.30
|
27-Feb-2035
|
|
1
|
100.00
|
98.78
|
98.7800
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE786X07BN6
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 12 NCD 29MR29 FVRS10000
|
12.00
|
29-Mar-2029
|
|
1
|
8.00
|
95.70
|
95.6986
|
15.2500
|
|
|
BSE
|
05-Nov-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
|
1
|
10.00
|
104.11
|
104.1114
|
11.0500
|
|
|
BSE
|
05-Nov-2026
|
INE831R07672
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR G2 8.7 NCD 30OT36 FVRS1LAC
|
8.70
|
30-Oct-2036
|
|
2
|
120.00
|
100.27
|
100.3872
|
8.6333
|
|
|
BSE
|
05-Nov-2026
|
INE848E08516
|
L
|
NHPC LIMITED
|
NHPC LIMITED SR AI STRPP C 7.67 BD 29MY34 FVRS1LAC
|
7.67
|
29-May-2034
|
|
1
|
120.00
|
96.75
|
96.7500
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE857Q07232
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC
|
8.75
|
13-Jul-2029
|
|
1
|
40.00
|
100.50
|
100.5000
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE882Z08015
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.15 NCD 31JL30 FVRS1LAC
|
11.15
|
31-Jul-2030
|
|
1
|
10.00
|
103.32
|
103.3182
|
10.5498
|
|
|
BSE
|
05-Nov-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
|
6
|
17.00
|
100.74
|
100.8927
|
10.2735
|
|
|
BSE
|
05-Nov-2026
|
INE894F08103
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12
|
10.25
|
28-Jun-2027
|
|
2
|
290.00
|
100.84
|
100.8400
|
8.5609
|
|
|
BSE
|
05-Nov-2026
|
INE906B07IH3
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC
|
7.03
|
15-Dec-2040
|
|
1
|
750.00
|
90.05
|
90.0500
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
|
1
|
1.21
|
99.59
|
99.5910
|
12.0000
|
|
|
BSE
|
05-Nov-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
|
2
|
0.20
|
99.48
|
99.4835
|
11.8100
|
|
|
BSE
|
05-Nov-2026
|
INE916DA7SX8
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 7.745 NCD 19NV27 FVRS1LAC
|
7.75
|
19-Nov-2027
|
|
2
|
2,500.00
|
99.92
|
99.9192
|
7.8410
|
|
|
BSE
|
05-Nov-2026
|
INE916Y07115
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A2 11.6 NCD 10MR29 FVRS10000
|
11.60
|
10-Mar-2029
|
|
8
|
43.00
|
99.32
|
99.8181
|
11.5634
|
|
|
BSE
|
05-Nov-2026
|
INE918K07RF4
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027MLD11 BR NCD 30AP30 FVRS1LAC
|
0.00
|
30-Apr-2030
|
|
22
|
772.00
|
100.00
|
100.0000
|
10.0000
|
|
|
BSE
|
05-Nov-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
|
1
|
2.40
|
99.90
|
99.8978
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE926R07068
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 16DC27 FVRS10000
|
11.00
|
16-Dec-2027
|
|
2
|
0.80
|
96.96
|
96.9591
|
14.9000
|
|
|
BSE
|
05-Nov-2026
|
INE939X07275
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 24NV28 FVRS10000
|
10.65
|
24-Nov-2028
|
|
21
|
45.30
|
100.11
|
100.1126
|
11.1000
|
|
|
BSE
|
05-Nov-2026
|
INE939X07283
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
|
5
|
870.00
|
101.26
|
100.6979
|
10.6115
|
|
|
BSE
|
05-Nov-2026
|
INE964R07143
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR X 13 NCD 27AG29 FVRS10000
|
13.00
|
27-Aug-2029
|
|
1
|
0.90
|
100.57
|
100.5651
|
13.4997
|
|
|
BSE
|
05-Nov-2026
|
INE964R07192
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XV 13 NCD 19OT29 FVRS10000
|
13.00
|
19-Oct-2029
|
|
11
|
34.20
|
95.87
|
95.4440
|
16.2404
|
|
|
BSE
|
05-Nov-2026
|
INE975F07IS6
|
L
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC
|
8.37
|
20-Aug-2027
|
|
1
|
500.00
|
100.07
|
100.0653
|
8.1400
|
|
|
BSE
|
05-Nov-2026
|
INE976I07DF6
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
|
8.15
|
11-Jun-2029
|
|
2
|
5,000.00
|
99.24
|
99.2382
|
8.4450
|
|
|
BSE
|
05-Nov-2026
|
INE976I07DG4
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC
|
7.88
|
07-Jul-2031
|
|
1
|
50.00
|
97.97
|
97.9669
|
8.4000
|
|
|
BSE
|
05-Nov-2026
|
INE996U07594
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.85 NCD 05AG28 FVRS1LAC
|
10.85
|
05-Aug-2028
|
|
7
|
175.00
|
100.99
|
99.7161
|
11.5933
|
|
|
BSE
|
05-Nov-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
|
4
|
610.00
|
100.33
|
99.4791
|
9.4697
|
|
|
BSE
|
05-Nov-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
1
|
4.40
|
100.51
|
100.5079
|
10.1500
|
|
|
BSE
|
05-Nov-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
|
3
|
37.90
|
102.88
|
102.9806
|
9.9583
|
|
|
BSE
|
05-Nov-2026
|
INE342T08070
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.90 NCD 31DC30 FVRS1LAC
|
11.90
|
31-Dec-2030
|
|
2
|
10.00
|
100.75
|
100.7500
|
12.3000
|
|
|
BSE
|
05-Nov-2026
|
INE348L07423
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.55 NCD 24SP28 FVRS10000
|
8.55
|
24-Sep-2028
|
|
3
|
1,005.00
|
100.07
|
100.0638
|
8.7724
|
|
|
BSE
|
05-Nov-2026
|
INE399T07031
|
UL
|
SUGEE DEVELOPERS PRIVATE LIMITED
|
SUGEE DEVELOPERS PRIVATE LIMITED TR 1 14.85 NCD 08AP28 FVRS50LAC
|
14.85
|
08-Apr-2028
|
|
2
|
1,000.00
|
101.65
|
99.0879
|
15.6250
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
|
2
|
18.00
|
99.00
|
99.6197
|
10.8850
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
|
6
|
34.00
|
100.23
|
100.6320
|
10.0353
|
|
|
BSE
|
05-Nov-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
|
1
|
2.00
|
101.11
|
101.1142
|
9.2946
|
|
|
BSE
|
05-Nov-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
|
5
|
55.30
|
98.98
|
98.9087
|
10.0319
|
|
|
BSE
|
05-Nov-2026
|
INE413U07491
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000
|
9.05
|
27-Jul-2028
|
|
1
|
5.10
|
99.89
|
99.8891
|
9.5000
|
|
|
BSE
|
05-Nov-2026
|
INE414G07JY0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC
|
8.52
|
23-Apr-2031
|
|
1
|
20.00
|
99.25
|
99.2465
|
8.7000
|
|
|
BSE
|
05-Nov-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
|
1
|
4.00
|
99.53
|
99.5255
|
8.7500
|
|
|
BSE
|
05-Nov-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
|
1
|
0.20
|
99.03
|
99.0300
|
10.2600
|
|
|
BSE
|
05-Nov-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
|
1
|
2.00
|
100.00
|
100.0000
|
9.5346
|
|
|
BSE
|
05-Nov-2026
|
INE420C07239
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR V TR I 10 NCD 19AG31 FVRS1000
|
10.00
|
19-Aug-2031
|
|
1
|
39.35
|
98.17
|
98.1702
|
11.0000
|
|
|
BSE
|
05-Nov-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
|
1
|
10.00
|
99.61
|
99.6100
|
9.4019
|
|
|
BSE
|
05-Nov-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
|
1
|
50.00
|
100.22
|
100.2227
|
9.3500
|
|
|
BSE
|
05-Nov-2026
|
INE476A08282
|
L
|
CANARA BANK
|
CANARA BANK SR 1 8.10 BD FVRS1CR
|
8.10
|
18-Sep-2999
|
|
2
|
200.00
|
100.50
|
100.3572
|
7.9945
|
|
|
BSE
|
05-Nov-2026
|
INE498L08069
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR C 8.20 NCD 01JL36 FVRS1CR
|
8.20
|
01-Jul-2036
|
|
1
|
100.00
|
97.40
|
97.4000
|
8.6000
|
|
|
BSE
|
05-Nov-2026
|
INE498L08077
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR J 8.57 NCD 10OT36 FVRS1LAC
|
8.57
|
10-Oct-2036
|
|
6
|
64.00
|
100.19
|
100.5243
|
8.4797
|
|
|
BSE
|
05-Nov-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
|
1
|
2.00
|
103.50
|
103.5000
|
11.4400
|
|
|
BSE
|
05-Nov-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
|
1
|
2.00
|
99.69
|
99.6940
|
9.7000
|
|
|
BSE
|
05-Nov-2026
|
INE549K08533
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 24DC30 FVRS10000
|
10.26
|
24-Dec-2030
|
|
3
|
45.00
|
101.07
|
102.9340
|
9.8118
|
|
|
BSE
|
05-Nov-2026
|
INE556F08KP4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
|
7.68
|
10-Aug-2027
|
|
2
|
5,000.00
|
100.14
|
100.1340
|
7.4850
|
|
|
BSE
|
05-Nov-2026
|
INE557F07157
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 8.68 NCD 24MR29 FVRS5000 LOA UPTO 22AR14
|
8.68
|
24-Mar-2029
|
|
1
|
40.00
|
107.08
|
107.0797
|
5.4000
|
|
|
BSE
|
05-Nov-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
|
1
|
23.33
|
99.90
|
99.8954
|
12.2500
|
|
|
BSE
|
05-Nov-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
|
1
|
1.13
|
99.98
|
99.9822
|
11.8500
|
|
|
BSE
|
05-Nov-2026
|
INE583D07687
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 30OT27 FVRS10000
|
9.75
|
30-Oct-2027
|
|
13
|
107.90
|
99.96
|
99.5095
|
10.7766
|
|
|
BSE
|
05-Nov-2026
|
INE598T07087
|
UL
|
MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED
|
MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SR G NCD 29AP27 FVRS10LAC
|
0.00
|
29-Apr-2027
|
|
1
|
190.00
|
131.33
|
131.3275
|
11.1000
|
|
|
BSE
|
05-Nov-2026
|
INE601U08010
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR-A 8.35 NCD 13NV27 FVRS10LAC
|
8.35
|
13-Nov-2027
|
|
1
|
100.00
|
99.85
|
99.8500
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
|
1
|
2.00
|
101.50
|
101.5000
|
11.3800
|
|
|
BSE
|
05-Nov-2026
|
INE657H08068
|
L
|
DELHI INTERNATIONAL AIRPORT LIMITED
|
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 01SP40 FVRS1LAC
|
8.75
|
01-Sep-2040
|
|
1
|
1,000.00
|
101.15
|
101.1500
|
8.6560
|
|
|
BSE
|
05-Nov-2026
|
INE674K08083
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC
|
8.07
|
30-Apr-2036
|
|
2
|
503.00
|
96.51
|
96.5118
|
8.5989
|
|
|
BSE
|
05-Nov-2026
|
INE691I07EJ1
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC
|
8.55
|
28-Jan-2030
|
|
1
|
60.00
|
100.08
|
100.0800
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE692A08169
|
L
|
UNION BANK OF INDIA
|
UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR
|
8.70
|
31-Dec-2099
|
|
1
|
200.00
|
99.15
|
99.1500
|
8.7750
|
|
|
BSE
|
05-Nov-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC
|
11.00
|
28-Jun-2031
|
|
1
|
3.00
|
102.25
|
102.2500
|
10.7900
|
|
|
BSE
|
05-Nov-2026
|
INE741K07587
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR V TR II 9.40 LOA 07NV27 FVRS1000
|
9.40
|
07-Nov-2027
|
|
1
|
0.05
|
100.63
|
100.6290
|
9.1000
|
|
|
BSE
|
05-Nov-2026
|
INE752E07IZ7
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11
|
9.35
|
29-Aug-2029
|
|
1
|
10.00
|
103.09
|
103.0864
|
8.0500
|
|
|
BSE
|
05-Nov-2026
|
INE774D07UG8
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2021 7.45 NCD 17NV31 FVRS10LAC
|
7.45
|
17-Nov-2031
|
|
1
|
180.00
|
95.82
|
95.8200
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE774D08MK5
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-II 8 NCD 24JL27 FVRS1000 LOAUPTO25JL17
|
8.00
|
24-Jul-2027
|
|
1
|
50.00
|
98.85
|
98.8500
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE774D08MW0
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 8.35 NCD 16JN34 FVRS1LAC
|
8.35
|
16-Jan-2034
|
|
1
|
100.00
|
99.15
|
99.1500
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE787H07156
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.4/7.9 BD 22JN33 FVRS1000 LOA UPTO 16AP13
|
7.40
|
22-Jan-2033
|
|
1
|
100.00
|
111.94
|
111.9390
|
5.1000
|
|
|
BSE
|
05-Nov-2026
|
INE812V07054
|
L
|
THDC INDIA LIMITED
|
THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC
|
7.39
|
25-Aug-2031
|
|
1
|
150.00
|
96.20
|
96.2000
|
8.3700
|
|
|
BSE
|
05-Nov-2026
|
INE831R07664
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR G1 8.7145 NCD 16NV29 FVRS1LAC
|
8.71
|
16-Nov-2029
|
|
1
|
10.00
|
100.20
|
100.2000
|
8.6200
|
|
|
BSE
|
05-Nov-2026
|
INE836B08293
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC
|
11.50
|
24-Jan-2031
|
|
1
|
2.00
|
98.71
|
98.7120
|
12.5500
|
|
|
BSE
|
05-Nov-2026
|
INE859C07220
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC
|
9.90
|
20-Jan-2027
|
|
2
|
117.00
|
100.23
|
100.2152
|
9.1250
|
|
|
BSE
|
05-Nov-2026
|
INE861D07034
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.2 NCD 19OT28 FVRS10000
|
11.20
|
19-Oct-2028
|
|
1
|
500.00
|
99.13
|
99.1264
|
12.5000
|
|
|
BSE
|
05-Nov-2026
|
INE861G08043
|
L
|
FOOD CORPORATION OF INDIA
|
FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC
|
8.95
|
01-Mar-2029
|
|
1
|
380.00
|
100.23
|
100.2300
|
8.7842
|
|
|
BSE
|
05-Nov-2026
|
INE906B07HM5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR X 7.48 BD 06MR50 FVRS10LAC
|
7.48
|
06-Mar-2050
|
|
1
|
130.00
|
92.10
|
92.1000
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE906B07IG5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VII 6.94 BD 27NV37 FVRS10LAC
|
6.94
|
27-Nov-2037
|
|
1
|
30.00
|
90.70
|
90.7000
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE906B07IY8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.26 BD 10AG38 FVRS10LAC
|
7.26
|
10-Aug-2038
|
|
1
|
170.00
|
92.64
|
92.6400
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
|
4
|
2,392.00
|
100.58
|
100.3264
|
9.2313
|
|
|
BSE
|
05-Nov-2026
|
INE918K07PV5
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/04 9.52 NCD 24FB27 FVRS1LAC
|
9.52
|
24-Feb-2027
|
|
2
|
8.00
|
100.39
|
100.3707
|
8.3900
|
|
|
BSE
|
05-Nov-2026
|
INE926R07043
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000
|
12.00
|
28-Jan-2028
|
|
1
|
3.00
|
98.65
|
98.6462
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE950O07487
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2024 8.25 NCD 03AG29 FVRS1LAC
|
8.25
|
03-Aug-2029
|
|
1
|
50.00
|
102.08
|
102.0800
|
7.3600
|
|
|
BSE
|
05-Nov-2026
|
INE961U07028
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 06OT28 FVRS10000
|
10.50
|
06-Oct-2028
|
|
8
|
7,024.80
|
101.17
|
100.3664
|
10.6802
|
|
|
BSE
|
05-Nov-2026
|
INE964R07184
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XIV 12 NCD 09AP28 FVRS10000
|
12.00
|
09-Apr-2028
|
|
8
|
53.40
|
97.90
|
96.2536
|
15.9942
|
|
|
BSE
|
05-Nov-2026
|
INE976I07CX1
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC
|
8.01
|
21-Jul-2034
|
|
1
|
100.00
|
98.80
|
98.8000
|
8.2100
|
|
|
BSE
|
05-Nov-2026
|
INE12VA07AW1
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED TR 3 14.25 NCD 16DC27 FVRS1LAC
|
14.25
|
16-Dec-2027
|
|
2
|
15.00
|
101.11
|
102.3575
|
12.6667
|
|
|
BSE
|
05-Nov-2026
|
INE134E08JR1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 179A 8.67 BD 18NV28 FVRS10LAC
|
8.67
|
18-Nov-2028
|
|
1
|
200.00
|
100.70
|
100.7000
|
8.4540
|
|
|
BSE
|
05-Nov-2026
|
INE13HX07081
|
UL
|
KALEIDOFIN CAPITAL PRIVATE LIMITED
|
KALEIDOFIN CAPITAL PRIVATE LIMITED 13.10 LOA 20JL28 FVRS1LAC
|
13.10
|
20-Jul-2028
|
|
1
|
112.00
|
87.44
|
87.4438
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE148I07XF0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.55 NCD 01AG35 FVRS1000
|
9.55
|
01-Aug-2035
|
|
1
|
20.00
|
102.70
|
102.7000
|
9.2400
|
|
|
BSE
|
05-Nov-2026
|
INE148I07YJ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC
|
9.05
|
16-Jan-2036
|
|
1
|
850.00
|
99.85
|
99.8500
|
9.2696
|
|
|
BSE
|
05-Nov-2026
|
INE148I07YL6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.1 NCD 11SP31 FVRS1LAC
|
9.10
|
11-Sep-2031
|
|
4
|
10,510.00
|
98.80
|
99.2458
|
9.2813
|
|
|
BSE
|
05-Nov-2026
|
INE14JI07151
|
UL
|
SUPERB LAND SPACE PROJECT PRIVATE LIMITED
|
SUPERB LAND SPACE PROJECT PRIVATE LIMITED 15 LOA 07AP28 FVRS1LAC
|
15.00
|
07-Apr-2028
|
|
4
|
151.00
|
100.00
|
99.9964
|
16.0800
|
|
|
BSE
|
05-Nov-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
|
2
|
450.00
|
100.41
|
100.3900
|
9.4800
|
|
|
BSE
|
05-Nov-2026
|
INE160A08225
|
L
|
PUNJAB NATIONAL BANK
|
PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR
|
8.75
|
31-Dec-2099
|
|
1
|
100.00
|
99.43
|
99.4300
|
9.3852
|
|
|
BSE
|
05-Nov-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
|
4
|
30.20
|
100.23
|
100.2293
|
11.4039
|
|
|
BSE
|
05-Nov-2026
|
INE180C07338
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR V TR I 9.30 NCD 30AP31 FVRS1000
|
9.30
|
30-Apr-2031
|
|
1
|
5.00
|
100.05
|
100.0510
|
9.2500
|
|
|
BSE
|
05-Nov-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC
|
9.35
|
29-Dec-2028
|
|
1
|
10.00
|
101.25
|
101.2500
|
8.8500
|
|
|
BSE
|
05-Nov-2026
|
INE1JJ007262
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR G3 11.9 NCD 24FB28 FVRS1LAC
|
11.90
|
24-Feb-2028
|
|
3
|
1,200.00
|
99.01
|
99.2270
|
13.3333
|
|
|
BSE
|
05-Nov-2026
|
INE1JJ007270
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR M 11.5 NCD 30DC27 FVRS1LAC
|
11.50
|
30-Dec-2027
|
|
1
|
100.00
|
98.92
|
98.9245
|
13.2500
|
|
|
BSE
|
05-Nov-2026
|
INE1JJ007346
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR O2 11.5 NCD 16OT28 FVRS1LAC
|
11.50
|
16-Oct-2028
|
|
425
|
832.00
|
101.00
|
101.0000
|
11.4700
|
|
|
BSE
|
05-Nov-2026
|
INE1QWF07105
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 29DC28 FVRS1LAC
|
10.50
|
29-Dec-2028
|
|
8
|
71.00
|
100.00
|
100.0100
|
10.9951
|
|
|
BSE
|
05-Nov-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
|
1
|
20.00
|
99.99
|
99.9897
|
8.8000
|
|
|
BSE
|
05-Nov-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
|
6
|
19.00
|
100.65
|
100.6469
|
11.1000
|
|
|
BSE
|
05-Nov-2026
|
INE248U07DI9
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC
|
0.00
|
26-Nov-2031
|
|
1
|
100.00
|
146.54
|
146.5425
|
8.0300
|
|
|
BSE
|
05-Nov-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
|
164.14
|
100.08
|
100.0614
|
8.6400
|
|
|
BSE
|
05-Nov-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
|
170.00
|
101.88
|
101.8800
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE261F08EI9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
|
7.70
|
30-Sep-2027
|
|
1
|
1,500.00
|
99.60
|
99.6035
|
8.1100
|
|
|
BSE
|
05-Nov-2026
|
INE281B07013
|
L
|
LLOYDS METALS AND ENERGY LIMITED
|
LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC
|
9.20
|
30-Jan-2031
|
|
2
|
30.00
|
101.95
|
101.9377
|
8.6800
|
|
|
BSE
|
05-Nov-2026
|
INE296A07SU3
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC
|
7.87
|
08-Feb-2034
|
|
2
|
50.00
|
97.06
|
97.0825
|
8.4040
|
|
|
BSE
|
05-Nov-2026
|
INE296G07275
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC
|
10.00
|
17-Jun-2027
|
|
1
|
1.00
|
99.46
|
99.4603
|
11.4743
|
|
|
BSE
|
05-Nov-2026
|
INE296G07358
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 15OT29 FVRS10000
|
9.25
|
15-Oct-2029
|
|
6
|
847.80
|
99.16
|
99.2878
|
9.9472
|
|
|
BSE
|
05-Nov-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
|
3
|
305.80
|
98.55
|
98.6018
|
11.9547
|
|
|
BSE
|
05-Nov-2026
|
INE2GLH07020
|
L
|
ARUGN TECHNOLOGIES PRIVATE LIMITED
|
ARUGN TECHNOLOGIES PRIVATE LIMITED SR B 17.35 NCD 30SP29 FVRS1LAC
|
17.35
|
30-Sep-2029
|
|
1
|
447.00
|
109.45
|
109.4524
|
16.9700
|
|
|
BSE
|
05-Nov-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
|
1
|
50.00
|
98.95
|
98.9509
|
11.5500
|
|
|
BSE
|
05-Nov-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
|
2
|
30.00
|
102.94
|
101.5011
|
11.7250
|
|
|
BSE
|
05-Nov-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
|
2
|
105.00
|
99.12
|
99.1262
|
10.4994
|
|
|
BSE
|
05-Nov-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
|
8
|
30.11
|
99.63
|
99.1618
|
10.8443
|
|
|
BSE
|
05-Nov-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
|
25
|
668.26
|
100.18
|
98.6684
|
11.9736
|
|
|
BSE
|
05-Nov-2026
|
INE0E2T07124
|
UL
|
ECOZEN SOLUTIONS PRIVATE LIMITED
|
ECOZEN SOLUTIONS PRIVATE LIMITED SR 3 11.4 NCD 21JN29 FVRS10LAC
|
11.40
|
21-Jan-2029
|
|
2
|
600.00
|
97.90
|
97.9731
|
13.8333
|
|
|
BSE
|
05-Nov-2026
|
INE0EWA07013
|
UL
|
SMILE ELECTRONICS LIMITED
|
SMILE ELECTRONICS LIMITED 11 NCD 30JL28 FVRS1LAC
|
11.00
|
30-Jul-2028
|
|
1
|
180.00
|
77.26
|
77.2608
|
12.8000
|
|
|
BSE
|
05-Nov-2026
|
INE0FWI07153
|
L
|
SINDHUJA MICROCREDIT PRIVATE LIMITED
|
SINDHUJA MICROCREDIT PRIVATE LIMITED 11.75 NCD 26JU28 FVRS10000
|
11.75
|
26-Jun-2028
|
|
2
|
600.00
|
100.07
|
99.5729
|
13.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0GOL07087
|
UL
|
INDIFI CAPITAL PRIVATE LIMITED
|
INDIFI CAPITAL PRIVATE LIMITED 12.75 NCD 31JN27 FVRS10LAC
|
12.75
|
31-Jan-2027
|
|
2
|
140.00
|
10.01
|
10.0074
|
13.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0H7K08036
|
UL
|
INOX CLEAN ENERGY LIMITED
|
INOX CLEAN ENERGY LIMITED SR A TR 1 RR CCD 12AG30 FVRS 10LAC
|
0.00
|
12-Aug-2030
|
|
1
|
1,200.00
|
102.56
|
102.5596
|
17.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0I5X07042
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 14.40 NCD 01OT27 FVRS10000
|
14.40
|
01-Oct-2027
|
|
3
|
19.20
|
100.39
|
100.5908
|
14.0646
|
|
|
BSE
|
05-Nov-2026
|
INE0I5X07083
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 23MR29 FVRS1LAC
|
12.00
|
23-Mar-2029
|
|
12
|
80.00
|
99.11
|
98.6612
|
13.5659
|
|
|
BSE
|
05-Nov-2026
|
INE0IID07553
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000
|
13.00
|
20-Mar-2030
|
|
1
|
1.06
|
98.50
|
98.5001
|
14.4318
|
|
|
BSE
|
05-Nov-2026
|
INE0IX207296
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 10.5 NCD 30SP29 FVRS1LAC
|
10.50
|
30-Sep-2029
|
|
2
|
16.00
|
98.75
|
98.7395
|
11.5600
|
|
|
BSE
|
05-Nov-2026
|
INE0JZO07057
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC
|
12.95
|
30-Jan-2029
|
|
3
|
18.00
|
101.07
|
99.8512
|
13.8395
|
|
|
BSE
|
05-Nov-2026
|
INE0L6807161
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC
|
0.00
|
14-Apr-2028
|
|
2
|
184.00
|
151.40
|
151.4008
|
12.2500
|
|
|
BSE
|
05-Nov-2026
|
INE0L6807179
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR L BR NCD 19MY28 FVRS1LAC
|
0.00
|
19-May-2028
|
|
1
|
5.00
|
148.16
|
148.1602
|
12.2500
|
|
|
BSE
|
05-Nov-2026
|
INE0L6807187
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR M BR NCD 16JU28 FVRS1LAC
|
0.00
|
16-Jun-2028
|
|
1
|
4.00
|
145.98
|
145.9835
|
12.2500
|
|
|
BSE
|
05-Nov-2026
|
INE0L6807203
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR N BR NCD 23FB29 FVRS1LAC
|
0.00
|
23-Feb-2029
|
|
1
|
102.00
|
137.93
|
137.9295
|
12.2500
|
|
|
BSE
|
05-Nov-2026
|
INE0L6807278
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR-I BR NCD 24SP30 FVRS1LAC
|
0.00
|
24-Sep-2030
|
|
2
|
40.00
|
126.37
|
126.3680
|
5.8700
|
|
|
BSE
|
05-Nov-2026
|
INE0L6807302
|
L
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED
|
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR T BR NCD 25FB31 FVRS1LAC
|
0.00
|
25-Feb-2031
|
|
4
|
400.00
|
126.66
|
126.6587
|
12.1100
|
|
|
BSE
|
05-Nov-2026
|
INE0LWH07104
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.40 NCD 23DC27 FVRS1LAC
|
14.40
|
23-Dec-2027
|
|
2
|
54.00
|
100.00
|
100.0000
|
14.4000
|
|
|
BSE
|
05-Nov-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
|
20.00
|
102.50
|
102.5000
|
8.8300
|
|
|
BSE
|
05-Nov-2026
|
INE0M2307206
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC
|
9.62
|
29-Nov-2032
|
|
2
|
60.00
|
107.77
|
107.7650
|
8.1419
|
|
|
BSE
|
05-Nov-2026
|
INE0M2307354
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC
|
9.15
|
30-Nov-2029
|
|
4
|
7.00
|
103.32
|
103.3200
|
7.9800
|
|
|
BSE
|
05-Nov-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
|
3
|
1,500.00
|
105.09
|
103.6972
|
8.7500
|
|
|
BSE
|
05-Nov-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
|
6
|
8.40
|
99.92
|
99.8367
|
13.1244
|
|
|
BSE
|
05-Nov-2026
|
INE0MHC07617
|
UL
|
WHIZDM FINANCE PRIVATE LIMITED
|
WHIZDM FINANCE PRIVATE LIMITED 13 NCD 28AG28 FVRS1CR
|
13.00
|
28-Aug-2028
|
|
1
|
200.00
|
103.01
|
103.0104
|
11.7500
|
|
|
BSE
|
05-Nov-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
|
2
|
4.00
|
99.63
|
99.6288
|
11.5000
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000
|
11.40
|
26-May-2027
|
|
1
|
200.10
|
100.16
|
100.1647
|
11.4002
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
|
2
|
315.60
|
100.16
|
100.1441
|
11.1950
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
|
3
|
3.10
|
101.61
|
101.2024
|
11.4258
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07352
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.7 NCD 16DC28 FVRS10000
|
11.70
|
16-Dec-2028
|
|
13
|
510.10
|
103.16
|
100.6207
|
11.9557
|
|
|
BSE
|
05-Nov-2026
|
INE0OAD07020
|
UL
|
CASAGRAND BEACON PRIVATE LIMITED
|
CASAGRAND BEACON PRIVATE LIMITED TR 1 11 NCD 29MY29 FVRS25LAC
|
11.00
|
29-May-2029
|
|
2
|
1,700.00
|
86.37
|
86.0586
|
11.2714
|
|
|
BSE
|
05-Nov-2026
|
INE0OOQ07791
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 14 NCD 16MR27 FVRS1LAC
|
14.00
|
16-Mar-2027
|
|
1
|
100.00
|
30.89
|
30.8850
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE0OOQ07825
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 10.5 NCD 27MY27 FVRS1LAC
|
10.50
|
27-May-2027
|
|
1
|
140.00
|
99.08
|
99.0776
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE0OOQ07833
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 10 NCD 13NV27 FVRS1LAC
|
10.00
|
13-Nov-2027
|
|
1
|
175.00
|
97.48
|
97.4794
|
13.8000
|
|
|
BSE
|
05-Nov-2026
|
INE0OOQ07858
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 10.5 NCD 09DC27 FVRS1LAC
|
10.50
|
09-Dec-2027
|
|
1
|
260.00
|
98.41
|
98.4073
|
13.2500
|
|
|
BSE
|
05-Nov-2026
|
INE0OOQ07866
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 9.75 NCD 13FB28 FVRS1LAC
|
9.75
|
13-Feb-2028
|
|
1
|
1,200.00
|
96.72
|
96.7238
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE0OWY07129
|
UL
|
MATTER MOTOR WORKS PRIVATE LIMITED
|
MATTER MOTOR WORKS PRIVATE LIMITED 14.5 NCD 07FB28 FVRS1LAC
|
14.50
|
07-Feb-2028
|
|
4
|
248.00
|
99.67
|
99.5638
|
15.9832
|
|
|
BSE
|
05-Nov-2026
|
INE0P1407109
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.8 NCD 31OT28 FVRS10000
|
9.80
|
31-Oct-2028
|
|
2
|
2,530.00
|
99.46
|
99.4628
|
10.5689
|
|
|
BSE
|
05-Nov-2026
|
INE0P3M07025
|
UL
|
HELLA CHEMICAL MARKET PRIVATE LIMITED
|
HELLA CHEMICAL MARKET PRIVATE LIMITED TR 1 11.80 NCD 12FEB28 FVRS25LAC
|
11.80
|
12-Feb-2028
|
|
1
|
25.00
|
100.17
|
100.1722
|
12.3000
|
|
|
BSE
|
05-Nov-2026
|
INE0PM707638
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.7 NCD 25SP27 FVRS25LAC
|
11.70
|
25-Sep-2027
|
|
3
|
750.00
|
99.58
|
99.3628
|
13.4000
|
|
|
BSE
|
05-Nov-2026
|
INE0PM707646
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.1 NCD 27JN28 FVRS25LAC
|
11.10
|
27-Jan-2028
|
|
10
|
4,225.00
|
98.09
|
99.1091
|
12.6201
|
|
|
BSE
|
05-Nov-2026
|
INE0R9407016
|
L
|
AVP INFRACON LIMITED
|
AVP INFRACON LIMITED 12 NCD 28AG28 FVRS10000
|
12.00
|
28-Aug-2028
|
|
14
|
1,102.60
|
99.92
|
98.9269
|
13.6029
|
|
|
BSE
|
05-Nov-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
|
1
|
100.00
|
133.51
|
133.5070
|
14.5000
|
|
|
BSE
|
05-Nov-2026
|
INE101Q07BA9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 10 NCD 21MR28 FVRS10000
|
10.00
|
21-Mar-2028
|
|
1
|
5.00
|
98.64
|
98.6400
|
11.6326
|
|
|
BSE
|
05-Nov-2026
|
INE101Q07BM4
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 29AG28 FVRS1000
|
9.75
|
29-Aug-2028
|
|
6
|
15.10
|
98.50
|
99.1689
|
10.7319
|
|
|
BSE
|
05-Nov-2026
|
INE101Q07BR3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.75 NCD 27OT28 FVRS10000
|
9.75
|
27-Oct-2028
|
|
3
|
10.60
|
99.98
|
100.1322
|
10.1057
|
|
|
BSE
|
05-Nov-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
|
33
|
892.20
|
98.02
|
97.0827
|
11.0390
|
|
|
BSE
|
05-Nov-2026
|
INE103C07231
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.57 NCD 13OT31 FVRS1000
|
9.57
|
13-Oct-2031
|
|
2
|
22.80
|
99.98
|
100.2226
|
9.9334
|
|
|
BSE
|
05-Nov-2026
|
INE115A07OB4
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19
|
8.70
|
23-Mar-2029
|
|
1
|
50.00
|
100.33
|
100.3300
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE11RT07314
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR N2 14.5 NCD 29SP28 FVRS1LAC
|
14.50
|
29-Sep-2028
|
|
1
|
15.00
|
99.29
|
99.2936
|
16.1000
|
|
|
BSE
|
05-Nov-2026
|
INE11RT07348
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR M4 14.35 NCD 23OT28 FVRS1LAC
|
14.35
|
23-Oct-2028
|
|
4
|
3,000.00
|
99.99
|
98.9437
|
16.1254
|
|
|
BSE
|
05-Nov-2026
|
INE124N07820
|
L
|
SK FINANCE LIMITED
|
SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC
|
9.10
|
10-Aug-2029
|
|
7
|
6,500.00
|
99.21
|
99.4771
|
9.2844
|
|
|
BSE
|
05-Nov-2026
|
INE12P207096
|
UL
|
GK91 GLOBAL PRIVATE LIMITED
|
GK91 GLOBAL PRIVATE LIMITED 8 LOA 22SP28 FVRS50LAC
|
8.00
|
22-Sep-2028
|
|
5
|
1,000.00
|
101.30
|
101.2996
|
13.5715
|
|
|
BSE
|
05-Nov-2026
|
INE12VA07751
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 15.25 NCD 12FB28 FVRS10LAC
|
15.25
|
12-Feb-2028
|
|
2
|
980.00
|
101.38
|
101.6394
|
14.7449
|
|
|
BSE
|
05-Nov-2026
|
INE473K08015
|
UL
|
VADRAJ CEMENT LIMITED
|
VADRAJ CEMENT LIMITED SR A1 0.1 CCD 14NV32 FVRS1LAC
|
0.10
|
14-Nov-2032
|
|
3
|
75.00
|
109.90
|
109.9023
|
10.2501
|
|
|
BSE
|
05-Nov-2026
|
INE538F07157
|
UL
|
ESSAR POWER LIMITED
|
ESSAR POWER LIMITED 20.50 NCD 01JU27 FVRS10LAC
|
20.50
|
01-Jun-2027
|
|
1
|
510.00
|
100.00
|
100.0000
|
21.5500
|
|
|
BSE
|
05-Nov-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
|
101.92
|
101.9240
|
9.1868
|
|
|
BSE
|
05-Nov-2026
|
INE549K07BU0
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR IV 8.50 NCD 02FB28 FVRS1000
|
8.50
|
02-Feb-2028
|
|
2
|
0.02
|
99.61
|
99.6050
|
9.2000
|
|
|
BSE
|
05-Nov-2026
|
INE549K07JC1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR V 8.75 NCD 24SP29 FVRS1000
|
8.75
|
24-Sep-2029
|
|
7
|
331.22
|
99.76
|
99.5146
|
9.3061
|
|
|
BSE
|
05-Nov-2026
|
INE549K08459
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 15 12 PP NCD FVRS5LAC
|
12.00
|
31-Dec-2099
|
|
1
|
5.00
|
108.00
|
108.0000
|
10.9000
|
|
|
BSE
|
05-Nov-2026
|
INE549K08483
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC
|
10.05
|
29-Apr-2030
|
|
1
|
1.00
|
101.50
|
101.5000
|
9.9600
|
|
|
BSE
|
05-Nov-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
|
3
|
109.00
|
99.19
|
98.0710
|
12.9238
|
|
|
BSE
|
05-Nov-2026
|
INE607M08121
|
L
|
TATA POWER RENEWABLE ENERGY LIMITED
|
TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC
|
7.55
|
25-Apr-2040
|
|
1
|
48.00
|
99.03
|
99.0253
|
7.6601
|
|
|
BSE
|
05-Nov-2026
|
INE658F08102
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.95 BD 20DC30 FVRS1LAC
|
8.95
|
20-Dec-2030
|
|
1
|
1,000.00
|
100.64
|
100.6401
|
9.0300
|
|
|
BSE
|
05-Nov-2026
|
INE658F08201
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR C 9.10 BD 26MR30 FVRS1LAC
|
9.10
|
26-Mar-2030
|
|
1
|
1,042.00
|
100.92
|
100.9186
|
9.0300
|
|
|
BSE
|
05-Nov-2026
|
INE658F08292
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS A 9.42 BD 30DC28 FVRS1LAC
|
9.42
|
30-Dec-2028
|
|
1
|
5.00
|
101.37
|
101.3700
|
8.8462
|
|
|
BSE
|
05-Nov-2026
|
INE01CYA7559
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 12A 12 NCD 02NV29 FVRS10000
|
12.00
|
02-Nov-2029
|
|
5
|
330.10
|
100.00
|
100.0142
|
12.6626
|
|
|
BSE
|
05-Nov-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
|
1
|
5.00
|
98.87
|
98.8675
|
10.4500
|
|
|
BSE
|
05-Nov-2026
|
INE01R507058
|
UL
|
VIKRAN ENGINEERING LIMITED
|
VIKRAN ENGINEERING LIMITED 11 NCD 24AP28 FVRS50LAC
|
11.00
|
24-Apr-2028
|
|
1
|
600.00
|
99.65
|
99.6533
|
12.3883
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
|
2
|
10.00
|
100.11
|
100.0910
|
11.0700
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
|
2
|
26.00
|
100.07
|
100.0504
|
11.1800
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
|
1
|
200.00
|
99.75
|
99.7481
|
11.2500
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
|
1
|
10.00
|
99.90
|
99.9014
|
11.0000
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
|
4
|
18.00
|
101.61
|
101.1369
|
10.0503
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07458
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09AG28 FVRS1LAC
|
10.50
|
09-Aug-2028
|
|
7
|
84.00
|
103.52
|
103.4823
|
8.5244
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
|
1
|
21.00
|
98.05
|
98.0498
|
11.1500
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
|
4
|
4,520.00
|
99.63
|
99.6292
|
11.2487
|
|
|
BSE
|
05-Nov-2026
|
INE020B08BB9
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC
|
8.63
|
25-Aug-2028
|
|
1
|
200.00
|
100.21
|
100.2100
|
8.4543
|
|
|
BSE
|
05-Nov-2026
|
INE020B08BU9
|
L
|
REC LIMITED
|
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC
|
8.30
|
25-Jun-2029
|
|
1
|
30.00
|
99.92
|
99.9200
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE020B08FP0
|
L
|
REC LIMITED
|
REC LIMITED SR 244 7.99 BD PP FVRS1CR
|
7.99
|
28-Feb-2099
|
|
3
|
600.00
|
98.09
|
97.8425
|
8.3433
|
|
|
BSE
|
05-Nov-2026
|
INE027A08044
|
L
|
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED
|
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR II 7.6 BD 25JL29 FVRS1LAC
|
7.60
|
25-Jul-2029
|
|
1
|
1,000.00
|
98.34
|
98.3415
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE027E07972
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000
|
9.35
|
13-Mar-2029
|
|
1
|
100.95
|
101.88
|
101.8800
|
8.7000
|
|
|
BSE
|
05-Nov-2026
|
INE027E08087
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC
|
8.90
|
13-Sep-2029
|
|
1
|
50.00
|
100.94
|
100.9400
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE02JD08023
|
L
|
GODREJ HOUSING FINANCE LIMITED
|
GODREJ HOUSING FINANCE LIMITED SR SD2 8.50 NCD 24SP36 FVRS1LAC
|
8.50
|
24-Sep-2036
|
|
5
|
10.00
|
97.67
|
97.7037
|
8.8450
|
|
|
BSE
|
05-Nov-2026
|
INE03JZ07026
|
L
|
SHARE INDIA FINCAP PRIVATE LIMITED
|
SHARE INDIA FINCAP PRIVATE LIMITED SR B 10.5 NCD 10NV28 FVRS10000
|
10.50
|
10-Nov-2028
|
|
4
|
28.80
|
100.01
|
100.1801
|
10.8958
|
|
|
BSE
|
05-Nov-2026
|
INE03K307132
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000
|
10.25
|
20-Mar-2028
|
|
1
|
0.20
|
97.98
|
97.9760
|
12.5000
|
|
|
BSE
|
05-Nov-2026
|
INE03K307140
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.50 NCD 27MR28 FVRS1LAC
|
10.50
|
27-Mar-2028
|
|
1
|
6.00
|
100.12
|
100.1200
|
10.8900
|
|
|
BSE
|
05-Nov-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
|
4
|
37.00
|
98.59
|
98.8605
|
11.9338
|
|
|
BSE
|
05-Nov-2026
|
INE040A08963
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC
|
7.05
|
01-Dec-2031
|
|
1
|
200.00
|
95.95
|
95.9500
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE049A08022
|
L
|
HIMATSINGKA SEIDE LIMITED
|
HIMATSINGKA SEIDE LIMITED SR 1 TR 1 11.5 NCD 30MR30 FVRS10000
|
11.50
|
30-Mar-2030
|
|
4
|
40.50
|
99.98
|
93.8484
|
15.0364
|
|
|
BSE
|
05-Nov-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
|
2
|
64.00
|
94.34
|
97.3219
|
14.0820
|
|
|
BSE
|
05-Nov-2026
|
INE04Q907223
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD SR A 12.95 NCD 07AG28 FVRS10000
|
12.95
|
07-Aug-2028
|
|
1
|
2.10
|
98.45
|
98.4475
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE04UP07139
|
UL
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 15.50 NCD 27MR27 FVRS1LAC
|
15.50
|
27-Mar-2027
|
|
1
|
500.00
|
100.56
|
100.5565
|
14.2500
|
|
|
BSE
|
05-Nov-2026
|
INE04UP07246
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.25 NCD 11SP29 FVRS10000
|
12.25
|
11-Sep-2029
|
|
7
|
40.50
|
100.51
|
100.4933
|
12.6310
|
|
|
BSE
|
05-Nov-2026
|
INE053F07CD7
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC LOAUPTO17SP20
|
6.90
|
05-Jun-2035
|
|
1
|
100.00
|
91.55
|
91.5500
|
8.3000
|
|
|
BSE
|
05-Nov-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
|
|
1
|
220.00
|
90.80
|
90.8000
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE053F08122
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
|
6.92
|
31-Aug-2031
|
|
2
|
110.00
|
100.85
|
98.6951
|
8.1545
|
|
|
BSE
|
05-Nov-2026
|
INE053F08155
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 162 6.95 BD 24NV36 FVRS10LAC
|
6.95
|
24-Nov-2036
|
|
1
|
210.00
|
91.00
|
91.0000
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE053F08536
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
|
0.00
|
01-Dec-2035
|
|
1
|
1,000.00
|
54.65
|
54.6500
|
6.8834
|
|
|
BSE
|
05-Nov-2026
|
INE053F09HF7
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY33 FVRS10LAC LOA UPTO 03AG10
|
8.83
|
14-May-2033
|
|
1
|
100.00
|
102.10
|
102.1000
|
8.5739
|
|
|
BSE
|
05-Nov-2026
|
INE053F09HG5
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY34 FVRS10LAC LOA UPTO 03AG10
|
8.83
|
14-May-2034
|
|
1
|
10.00
|
102.19
|
102.1900
|
8.6014
|
|
|
BSE
|
05-Nov-2026
|
INE053F09HH3
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY35 FVRS10LAC LOA UPTO 03AG10
|
8.83
|
14-May-2035
|
|
1
|
50.00
|
104.48
|
104.4800
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE053F09HQ4
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD 10MY31 FVRS10LAC LOA UPTO 18JL11
|
9.47
|
10-May-2031
|
|
1
|
20.00
|
103.80
|
103.8000
|
8.6111
|
|
|
BSE
|
05-Nov-2026
|
INE062A08306
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR
|
7.55
|
31-Dec-2099
|
|
3
|
2,300.00
|
100.00
|
100.0026
|
7.0500
|
|
|
BSE
|
05-Nov-2026
|
INE062A08413
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR
|
8.34
|
31-Dec-2099
|
|
1
|
100.00
|
101.20
|
101.2000
|
8.1000
|
|
|
BSE
|
05-Nov-2026
|
INE062A08454
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR
|
7.33
|
20-Sep-2039
|
|
1
|
100.00
|
93.95
|
93.9500
|
8.1000
|
|
|
BSE
|
05-Nov-2026
|
INE06E507397
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR III 11.50 NCD 11AP28 FVRS10LAC
|
11.50
|
11-Apr-2028
|
|
1
|
10.00
|
98.50
|
98.4971
|
14.5000
|
|
|
BSE
|
05-Nov-2026
|
INE06E507488
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 5 11.50 NCD 05JU28 FVRS10LAC
|
11.50
|
05-Jun-2028
|
|
1
|
30.00
|
100.16
|
100.1551
|
12.5000
|
|
|
BSE
|
05-Nov-2026
|
INE06E507496
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 2 11.50 NCD 11JU28 FVRS10LAC
|
11.50
|
11-Jun-2028
|
|
1
|
10.00
|
98.63
|
98.6268
|
13.5400
|
|
|
BSE
|
05-Nov-2026
|
INE06E507579
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED 11 NCD 12AP29 FVRS10000
|
11.00
|
12-Apr-2029
|
|
37
|
357.80
|
100.10
|
95.0933
|
14.4354
|
|
|
BSE
|
05-Nov-2026
|
INE076I07020
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12MR28 FVRS1LAC
|
11.00
|
12-Mar-2028
|
|
1
|
1.00
|
99.78
|
99.7841
|
13.4000
|
|
|
BSE
|
05-Nov-2026
|
INE076I07038
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 02AP28 FVRS1LAC
|
11.00
|
02-Apr-2028
|
|
1
|
1.00
|
99.75
|
99.7456
|
13.4000
|
|
|
BSE
|
05-Nov-2026
|
INE076I07061
|
L
|
RDC CONCRETE(INDIA) LIMITED
|
RDC CONCRETE(INDIA) LIMITED 11 NCD 12FB29 FVRS10000
|
11.00
|
12-Feb-2029
|
|
3
|
11.20
|
97.51
|
99.7332
|
11.7242
|
|
|
BSE
|
05-Nov-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
|
8
|
5,466.00
|
100.12
|
100.2600
|
9.6165
|
|
|
BSE
|
05-Nov-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
|
10
|
71.00
|
100.06
|
100.3026
|
10.1676
|
|
|
BSE
|
05-Nov-2026
|
INE07HK07908
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.8 NCD 29FB28 FVRS1LAC
|
9.80
|
29-Feb-2028
|
|
8
|
9,945.00
|
99.36
|
99.3635
|
10.7460
|
|
|
BSE
|
05-Nov-2026
|
INE08E808058
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 13.25 NCD 30MR31 FVRS1LAC
|
13.25
|
30-Mar-2031
|
|
23
|
50.00
|
105.59
|
105.0564
|
12.4180
|
|
|
BSE
|
05-Nov-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC
|
11.00
|
03-Feb-2027
|
|
2
|
491.00
|
100.23
|
100.2279
|
10.0000
|
|
|
BSE
|
05-Nov-2026
|
INE08X507715
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 14 NCD 01NV27 FVRS1LAC
|
14.00
|
01-Nov-2027
|
|
1
|
7.00
|
100.00
|
100.0000
|
14.9300
|
|
|
BSE
|
05-Nov-2026
|
INE08X507723
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 14 NCD 06NV27 FVRS1LAC
|
14.00
|
06-Nov-2027
|
|
1
|
8.00
|
100.00
|
100.0000
|
14.9300
|
|
|
BSE
|
05-Nov-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
|
5
|
32.00
|
101.09
|
101.0899
|
12.4998
|
|
|
BSE
|
05-Nov-2026
|
INE08XP07498
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000
|
12.00
|
07-Nov-2027
|
|
2
|
0.30
|
97.87
|
97.7888
|
15.3500
|
|
|
BSE
|
05-Nov-2026
|
INE08XP07522
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC
|
12.50
|
03-Dec-2027
|
|
1
|
300.00
|
99.77
|
99.7688
|
12.2500
|
|
|
BSE
|
05-Nov-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
|
9
|
72.60
|
100.01
|
99.1110
|
11.6640
|
|
|
BSE
|
05-Nov-2026
|
INE0BUS07BX5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED OP II 12 NCD 23JL28 FVRS1LAC
|
12.00
|
23-Jul-2028
|
|
2
|
6.00
|
102.35
|
102.3538
|
11.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS68333.34
|
0.00
|
30-Oct-2027
|
|
4
|
12,648.50
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0BNQ07170
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 22AP28 FVRS1LAC
|
11.15
|
22-Apr-2028
|
|
1
|
500.00
|
98.85
|
98.8522
|
13.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
|
2
|
1,000.00
|
98.79
|
98.6749
|
11.3200
|
|
|
BSE
|
05-Nov-2026
|
INE0D8F07055
|
L
|
OPG POWER GENERATION PRIVATE LIMITED
|
OPG POWER GENERATION PRIVATE LIMITED 9.25 NCD 07OT29 FVRS10000
|
9.25
|
07-Oct-2029
|
|
6
|
118.00
|
97.82
|
99.6770
|
9.7027
|
|
|
BSE
|
05-Nov-2026
|
INE0DLY07075
|
UL
|
JAI RAJ ISPAT LTD
|
JAI RAJ ISPAT LTD SR 2 TR 1 12 NCD 29MY28 FVRS10LAC
|
12.00
|
29-May-2028
|
|
1
|
50.00
|
98.43
|
98.4300
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
|
9
|
19.00
|
99.24
|
99.3146
|
9.0689
|
|
|
BSE
|
05-Nov-2026
|
INE0GCN07062
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.96 NCD 28SP29 FVRS1LAC
|
8.96
|
28-Sep-2029
|
|
8
|
375.00
|
100.00
|
100.1193
|
9.2038
|
|
|
BSE
|
05-Nov-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
|
|
1
|
0.03
|
101.93
|
101.9321
|
7.6500
|
|
|
BSE
|
05-Nov-2026
|
INE0I5X07026
|
UL
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED SR A 16.50 NCD 28MR27 FVRS1LAC
|
16.50
|
28-Mar-2027
|
|
9
|
17.00
|
99.50
|
99.4955
|
14.9265
|
|
|
BSE
|
05-Nov-2026
|
INE0I5X07067
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC
|
13.70
|
30-Sep-2027
|
|
2
|
225.00
|
99.72
|
99.7242
|
15.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
|
3
|
45.00
|
98.48
|
98.3366
|
16.6862
|
|
|
BSE
|
05-Nov-2026
|
INE0IID07785
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 13 NCD 16MR31 FVRS1000
|
13.00
|
16-Mar-2031
|
|
2
|
6.02
|
98.50
|
98.5047
|
14.3069
|
|
|
BSE
|
05-Nov-2026
|
INE0IID07827
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 12.75 NCD 22JU31 FVRS1000
|
12.75
|
22-Jun-2031
|
|
1
|
50.00
|
100.00
|
100.0000
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE0J4S07028
|
UL
|
ABHINAND VENTURES PRIVATE LIMITED
|
ABHINAND VENTURES PRIVATE LIMITED 19.50 NCD 23SP28 FVRS10LAC
|
19.50
|
23-Sep-2028
|
|
1
|
550.00
|
100.00
|
100.0000
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
|
2
|
5.00
|
101.06
|
101.0561
|
12.8991
|
|
|
BSE
|
05-Nov-2026
|
INE0LWH07146
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14 NCD 15JN28 FVRS1LAC
|
14.00
|
15-Jan-2028
|
|
3
|
115.00
|
100.00
|
100.0000
|
14.0080
|
|
|
BSE
|
05-Nov-2026
|
INE0M2307065
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC
|
9.62
|
31-May-2028
|
|
1
|
10.00
|
101.83
|
101.8277
|
8.2200
|
|
|
BSE
|
05-Nov-2026
|
INE0M2307172
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC
|
9.62
|
29-Nov-2030
|
|
1
|
30.00
|
104.17
|
104.1700
|
8.5500
|
|
|
BSE
|
05-Nov-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
|
|
1
|
1.00
|
103.74
|
103.7449
|
8.2000
|
|
|
BSE
|
05-Nov-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
|
|
3
|
700.00
|
105.50
|
103.8214
|
8.7857
|
|
|
BSE
|
05-Nov-2026
|
INE0MEH07019
|
UL
|
NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED
|
NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED SR D TR 1 13 NCD 11MR28 FVRS 50LAC
|
13.00
|
11-Mar-2028
|
|
4
|
1,050.00
|
99.82
|
100.2473
|
13.6130
|
|
|
BSE
|
05-Nov-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
|
1
|
300.00
|
100.09
|
100.0850
|
11.4900
|
|
|
BSE
|
05-Nov-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
|
2
|
1,000.00
|
98.98
|
98.9781
|
11.5000
|
|
|
BSE
|
05-Nov-2026
|
INE0MYJ07237
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 19MY28 FVRS10000
|
11.00
|
19-May-2028
|
|
1
|
10.00
|
100.08
|
100.0795
|
11.5000
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
|
4
|
10.00
|
100.16
|
100.1627
|
11.3500
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
|
5
|
35.90
|
98.65
|
100.1062
|
11.8647
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
|
3
|
7.10
|
98.82
|
100.9518
|
11.2951
|
|
|
BSE
|
05-Nov-2026
|
INE0NES07345
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000
|
12.00
|
04-Sep-2028
|
|
1
|
14.80
|
101.28
|
101.2805
|
11.7500
|
|
|
BSE
|
05-Nov-2026
|
INE0OOQ07841
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 12.5 NCD 31OT27 FVRS1LAC
|
12.50
|
31-Oct-2027
|
|
2
|
552.00
|
80.13
|
79.9786
|
13.3188
|
|
|
BSE
|
05-Nov-2026
|
INE0P1407091
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.80 NCD 10OT29 FVRS10000
|
9.80
|
10-Oct-2029
|
|
4
|
1,514.00
|
100.22
|
99.6181
|
10.4083
|
|
|
BSE
|
05-Nov-2026
|
INE0QGP07323
|
UL
|
RESILIENT FINANCE PRIVATE LIMITED
|
RESILIENT FINANCE PRIVATE LIMITED SR T36 10.95 NCD 27AP29 FVRS25LAC
|
10.95
|
27-Apr-2029
|
|
4
|
400.00
|
97.22
|
97.2180
|
13.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
|
2
|
5.60
|
96.67
|
96.6731
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE101Q07BW3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III TR XVI 9.65 NCD 18SP28 FVRS10000
|
9.65
|
18-Sep-2028
|
|
1
|
3.10
|
99.34
|
99.3441
|
10.5000
|
|
|
BSE
|
05-Nov-2026
|
INE101Q07CC3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 30OT29 FVRS10000
|
9.25
|
30-Oct-2029
|
|
7
|
1,073.90
|
97.75
|
99.4266
|
9.8867
|
|
|
BSE
|
05-Nov-2026
|
INE103C07173
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.80 NCD 30OT30 FVRS1000
|
9.80
|
30-Oct-2030
|
|
1
|
1.00
|
101.35
|
101.3536
|
9.8000
|
|
|
BSE
|
05-Nov-2026
|
INE11RT07298
|
UL
|
WORTGAGE FINANCE PRIVATE LIMITED
|
WORTGAGE FINANCE PRIVATE LIMITED SR M3 14.35 NCD 14AG28 FVRS1LAC
|
14.35
|
14-Aug-2028
|
|
2
|
10.00
|
102.50
|
99.9428
|
15.3914
|
|
|
BSE
|
05-Nov-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
|
1
|
6.25
|
100.57
|
100.5652
|
9.5000
|
|
|
BSE
|
05-Nov-2026
|
INE12VA07991
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED TR 3 13 NCD 29OT27 FVRS1LAC
|
13.00
|
29-Oct-2027
|
|
2
|
608.00
|
99.30
|
99.3018
|
15.4000
|
|
|
BSE
|
05-Nov-2026
|
INE134E08FL2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 9 BD 11MR28 FVRS10LAC LOA UPTO 10MR13
|
9.00
|
11-Mar-2028
|
|
1
|
30.00
|
101.13
|
101.1301
|
8.0000
|
|
|
BSE
|
05-Nov-2026
|
INE134E08JX9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 184 B 9.10 BD 23MR29 FVRS10LAC
|
9.10
|
23-Mar-2029
|
|
1
|
130.00
|
101.21
|
101.2100
|
8.4700
|
|
|
BSE
|
05-Nov-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
|
1
|
2.00
|
100.50
|
100.5000
|
8.9400
|
|
|
BSE
|
05-Nov-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
|
1
|
1.00
|
100.87
|
100.8656
|
9.1000
|
|
|
BSE
|
05-Nov-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
|
1
|
450.00
|
100.00
|
100.0000
|
9.1367
|
|
|
BSE
|
05-Nov-2026
|
INE148I07YI2
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC
|
8.79
|
09-Dec-2030
|
|
1
|
100.00
|
99.84
|
99.8370
|
9.2000
|
|
|
BSE
|
05-Nov-2026
|
INE148I07YM4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC
|
9.05
|
11-Sep-2029
|
|
2
|
2,460.00
|
100.00
|
100.0000
|
9.0204
|
|
|
BSE
|
05-Nov-2026
|
INE261F08DY8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC
|
7.70
|
17-Feb-2038
|
|
1
|
80.00
|
95.61
|
95.6100
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
|
4
|
1.06
|
106.95
|
107.0000
|
8.7005
|
|
|
BSE
|
05-Nov-2026
|
INE423A07500
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR II NCD 12JN28 FVRS1000
|
0.00
|
12-Jan-2028
|
|
1
|
0.01
|
99.77
|
99.7730
|
8.7500
|
|
|
BSE
|
05-Nov-2026
|
INE448U07364
|
L
|
VERITAS FINANCE LIMITED
|
VERITAS FINANCE LIMITED SR 23 8.95 NCD 28JU29 FVRS1LAC
|
8.95
|
28-Jun-2029
|
|
1
|
3.00
|
100.31
|
100.3116
|
9.1000
|
|
|
BSE
|
05-Nov-2026
|
INE471X08061
|
UL
|
SANKHYA FINANCIAL SERVICES PRIVATE LIMITED
|
SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR 1 9.5 NCD 15AP27 FVRS1LAC
|
9.50
|
15-Apr-2027
|
|
2
|
235.00
|
100.05
|
100.0500
|
8.8610
|
|
|
BSE
|
05-Nov-2026
|
INE498L07202
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR A 7.7942 NCD 27JU31 FVRS1LAC
|
7.79
|
27-Jun-2031
|
|
3
|
300.00
|
98.32
|
99.0884
|
8.0167
|
|
|
BSE
|
05-Nov-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
|
2
|
32.74
|
99.85
|
99.8367
|
9.2050
|
|
|
BSE
|
05-Nov-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
|
2
|
2,000.00
|
95.83
|
95.8325
|
10.0000
|
|
|
BSE
|
05-Nov-2026
|
INE540P07269
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC
|
9.75
|
20-Oct-2027
|
|
2
|
510.00
|
101.05
|
100.1481
|
9.8185
|
|
|
BSE
|
05-Nov-2026
|
INE549K07FJ4
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR III 9.25 NCD 10JN28 FVRS1000
|
9.25
|
10-Jan-2028
|
|
1
|
0.01
|
100.47
|
100.4660
|
9.2000
|
|
|
BSE
|
05-Nov-2026
|
INE549K07HQ5
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.75 NCD 06MR29 FVRS1LAC
|
8.75
|
06-Mar-2029
|
|
1
|
50.00
|
100.68
|
100.6808
|
8.7500
|
|
|
BSE
|
05-Nov-2026
|
INE549K08327
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC27 FVRS1LAC
|
10.26
|
31-Dec-2027
|
|
1
|
3.00
|
101.50
|
101.5000
|
9.2500
|
|
|
BSE
|
05-Nov-2026
|
INE549K08384
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC
|
9.90
|
05-May-2028
|
|
20
|
40.00
|
101.00
|
101.0000
|
9.5700
|
|
|
BSE
|
05-Nov-2026
|
INE549K08434
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 18MY29 FVRS1LAC
|
10.05
|
18-May-2029
|
|
2
|
2.00
|
100.00
|
100.5000
|
10.2650
|
|
|
BSE
|
05-Nov-2026
|
INE549K08509
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000
|
10.45
|
24-Dec-2032
|
|
3
|
1.40
|
102.00
|
102.0000
|
10.4700
|
|
|
BSE
|
05-Nov-2026
|
INE549K08566
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.25 NCD 23JN31 FVRS1LAC
|
10.25
|
23-Jan-2031
|
|
4
|
45.00
|
100.59
|
101.4715
|
10.2700
|
|
|
BSE
|
05-Nov-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
|
6
|
143.00
|
100.66
|
100.9431
|
10.4944
|
|
|
BSE
|
05-Nov-2026
|
INE556F08KK5
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
|
7.79
|
19-Apr-2027
|
|
1
|
1,000.00
|
99.86
|
99.8607
|
8.0800
|
|
|
BSE
|
05-Nov-2026
|
INE572J07760
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11 NCD 30AP28 FVRS95000
|
11.00
|
30-Apr-2028
|
|
4
|
4,896.00
|
101.97
|
101.9534
|
12.3915
|
|
|
BSE
|
05-Nov-2026
|
INE342T08096
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.50 NCD 28NV31 FVRS1LAC
|
11.50
|
28-Nov-2031
|
|
3
|
9.00
|
102.11
|
102.1356
|
11.5033
|
|
|
BSE
|
05-Nov-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
|
2
|
560.00
|
100.37
|
100.3597
|
8.8250
|
|
|
BSE
|
05-Nov-2026
|
INE377Y07706
|
L
|
Bajaj Housing Finance Limited
|
BHFL8.6841136PVT
|
8.68
|
04-Nov-2036
|
|
1
|
20.00
|
100.00
|
100.0000
|
8.6725
|
|
|
BSE
|
05-Nov-2026
|
INE385W07042
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 26MR27 FVRS1LAC
|
10.00
|
26-Mar-2027
|
|
1
|
5.00
|
99.07
|
99.0700
|
13.0757
|
|
|
BSE
|
05-Nov-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
|
1
|
5.00
|
100.30
|
100.2969
|
9.1000
|
|
|
BSE
|
05-Nov-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
|
6
|
1.40
|
98.87
|
98.8583
|
10.4107
|
|
|
BSE
|
05-Nov-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
|
2
|
502.00
|
99.64
|
99.6256
|
10.4300
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
|
11
|
11.20
|
100.35
|
100.2267
|
10.2852
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
|
1
|
0.07
|
99.52
|
99.5218
|
10.2000
|
|
|
BSE
|
05-Nov-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
8
|
73.00
|
99.83
|
99.8875
|
10.9828
|
|
|
BSE
|
05-Nov-2026
|
INE414G07JO1
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC
|
8.52
|
26-May-2028
|
|
2
|
66.00
|
99.50
|
99.4856
|
8.8050
|
|
|
BSE
|
05-Nov-2026
|
INE420C07130
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL062025 10 NCD 03JU27 FVRS1LAC
|
10.00
|
03-Jun-2027
|
|
1
|
1.00
|
100.09
|
100.0900
|
10.2900
|
|
|
BSE
|
05-Nov-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP F 9.30 BD 21JN35 FVRS1LAC
|
9.30
|
21-Jan-2035
|
|
1
|
13.00
|
107.09
|
107.0931
|
8.3100
|
|
|
BSE
|
05-Nov-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
|
505.00
|
108.74
|
106.3935
|
8.5261
|
|
|
BSE
|
05-Nov-2026
|
INE691A08096
|
L
|
UCO BANK
|
UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR
|
9.50
|
31-Mar-2999
|
|
1
|
600.00
|
100.24
|
100.2400
|
9.2064
|
|
|
BSE
|
05-Nov-2026
|
INE691I07EO1
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC
|
8.10
|
28-Jun-2030
|
|
1
|
270.00
|
99.30
|
99.3000
|
8.3100
|
|
|
BSE
|
05-Nov-2026
|
INE721A07RV0
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000
|
9.23
|
18-May-2027
|
|
2
|
200.00
|
100.41
|
100.4376
|
8.4500
|
|
|
BSE
|
05-Nov-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
|
6
|
309.00
|
102.38
|
100.8363
|
12.8878
|
|
|
BSE
|
05-Nov-2026
|
INE00XL07023
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED 9.75 NCD 27NV28 FVRS10000
|
9.75
|
27-Nov-2028
|
|
3
|
503.30
|
96.82
|
99.9755
|
10.1220
|
|
|
BSE
|
05-Nov-2026
|
INE01CYA7450
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000
|
12.00
|
05-Aug-2029
|
|
2
|
400.00
|
95.48
|
95.4797
|
15.1000
|
|
|
BSE
|
05-Nov-2026
|
INE01HV07551
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000
|
9.86
|
06-Jan-2027
|
|
2
|
4.00
|
100.09
|
100.0757
|
9.7450
|
|
|
BSE
|
05-Nov-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
|
2
|
308.00
|
100.16
|
100.1449
|
10.2850
|
|
|
BSE
|
05-Nov-2026
|
INE01R507066
|
UL
|
VIKRAN ENGINEERING LIMITED
|
VIKRAN ENGINEERING LIMITED TR 2 11 NCD 29AP28 FVRS50LAC
|
11.00
|
29-Apr-2028
|
|
1
|
500.00
|
98.91
|
98.9135
|
13.0000
|
|
|
BSE
|
05-Nov-2026
|
INE01R507090
|
UL
|
VIKRAN ENGINEERING LIMITED
|
VIKRAN ENGINEERING LIMITED TR I 11.4 NCD 05AG27 FVRS25LAC
|
11.40
|
05-Aug-2027
|
|
1
|
100.00
|
4.77
|
4.7664
|
12.0000
|
|
|
BSE
|
05-Nov-2026
|
INE01YL07334
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04DC26 FVRS1LAC
|
10.90
|
04-Dec-2026
|
|
2
|
132.00
|
100.05
|
100.0379
|
10.4050
|
|
|
BSE
|
05-Nov-2026
|
INE01ZK08695
|
L
|
HEDGE FINANCE LTD
|
HEDGE FINANCE LTD SR I TR II 10.5 NCD 23JL30 FVRS1LAC
|
10.50
|
23-Jul-2030
|
|
1
|
2.00
|
100.00
|
100.0000
|
10.5000
|
|
|
BSE
|
05-Nov-2026
|
INE020B08BH6
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC
|
8.37
|
07-Dec-2028
|
|
1
|
90.00
|
100.10
|
100.1000
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE020B08BO2
|
L
|
REC LIMITED
|
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
|
8.30
|
25-Mar-2029
|
|
1
|
40.00
|
99.92
|
99.9200
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE020B08CJ0
|
L
|
REC LIMITED
|
REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC
|
7.92
|
31-Mar-2030
|
|
1
|
180.00
|
98.85
|
98.8500
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE020B08DL4
|
L
|
REC LIMITED
|
REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC
|
7.97
|
31-Dec-2099
|
|
3
|
900.00
|
98.78
|
98.4804
|
8.3900
|
|
|
BSE
|
05-Nov-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
|
1
|
70.00
|
57.10
|
57.1000
|
7.2500
|
|
|
BSE
|
05-Nov-2026
|
INE027E07CL7
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC
|
8.15
|
01-Mar-2028
|
|
3
|
2,000.00
|
99.71
|
99.6265
|
8.3850
|
|
|
BSE
|
05-Nov-2026
|
INE027E07CO1
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC
|
7.85
|
26-May-2033
|
|
1
|
30.00
|
96.75
|
96.7500
|
8.5000
|
|
|
BSE
|
05-Nov-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
|
|
2
|
50.00
|
97.40
|
97.4294
|
8.0029
|
|
|
BSE
|
05-Nov-2026
|
INE033L07IU8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
|
7.79
|
18-Jun-2030
|
|
2
|
30.00
|
98.58
|
98.3373
|
8.3100
|
|
|
BSE
|
05-Nov-2026
|
INE039A09PN4
|
L
|
IFCI LIMITED
|
IFCI LIMITED 58(B) 9.9 BD 05NV27 FVRS25000 LOA UPTO 04DC12
|
9.90
|
05-Nov-2027
|
|
3
|
40.00
|
99.66
|
99.5570
|
10.3892
|
|
|
BSE
|
05-Nov-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
|
6
|
80.00
|
100.88
|
98.4565
|
11.8081
|
|
|
BSE
|
05-Nov-2026
|
INE03K307223
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
|
18
|
263.80
|
97.98
|
99.8750
|
10.9746
|
|
|
BSE
|
05-Nov-2026
|
INE040A08AF2
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC
|
7.75
|
13-Jun-2033
|
|
1
|
50.00
|
97.18
|
97.1800
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
1
|
7.00
|
95.24
|
95.2378
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE04HY07328
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 11.60 NCD 07AP27 FVRS1LAC
|
11.60
|
07-Apr-2027
|
|
1
|
9.00
|
100.46
|
100.4600
|
10.9900
|
|
|
BSE
|
05-Nov-2026
|
INE04HY07419
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.5 NCD 11AG31 FVRS10000
|
11.50
|
11-Aug-2031
|
|
6
|
42.10
|
100.32
|
100.2886
|
12.0142
|
|
|
BSE
|
05-Nov-2026
|
INE04Q907207
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD TR I 12.9 NCD 31JL28 FVRS1LAC
|
12.90
|
31-Jul-2028
|
|
1
|
2.00
|
100.12
|
100.1242
|
13.6000
|
|
|
BSE
|
05-Nov-2026
|
INE04UP07253
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 11DC27 FVRS10000
|
12.00
|
11-Dec-2027
|
|
1
|
5.00
|
99.50
|
99.5031
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
|
2
|
248.00
|
99.80
|
99.7867
|
9.7500
|
|
|
BSE
|
05-Nov-2026
|
INE04VS07545
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.7 NCD 15OT28 FVRS1LAC
|
9.70
|
15-Oct-2028
|
|
1
|
2.00
|
100.07
|
100.0687
|
10.0000
|
|
|
BSE
|
05-Nov-2026
|
INE053F07579
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13
|
7.34
|
19-Feb-2028
|
|
1
|
300.00
|
102.20
|
102.2026
|
5.5500
|
|
|
BSE
|
05-Nov-2026
|
INE053F07900
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M16
|
7.64
|
22-Mar-2031
|
|
1
|
10.00
|
110.93
|
110.9300
|
4.5375
|
|
|
BSE
|
05-Nov-2026
|
INE053F07BS7
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 138 7.85 BD01JL34 FVRS10LAC LOAUPTP30JU19
|
7.85
|
01-Jul-2034
|
|
1
|
50.00
|
97.71
|
97.7100
|
8.2500
|
|
|
BSE
|
05-Nov-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
|
120.00
|
98.00
|
98.0000
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE053F07CS5
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 153 6.85 BD 29OT40 FVRS10LAC LOAUPTO24MR21
|
6.85
|
29-Oct-2040
|
|
1
|
220.00
|
88.57
|
88.5700
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE053F08163
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 163 6.87 BD 14AP32 FVRS10LAC
|
6.87
|
14-Apr-2032
|
|
1
|
60.00
|
94.15
|
94.1500
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE053F09GR4
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.8 BD 03FB30 FVRS10LAC LOA UPTO 17MY10
|
8.80
|
03-Feb-2030
|
|
1
|
90.00
|
100.85
|
100.8500
|
8.6704
|
|
|
BSE
|
05-Nov-2026
|
INE053F09GX2
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10
|
8.79
|
04-May-2030
|
|
1
|
50.00
|
100.91
|
100.9100
|
8.6553
|
|
|
BSE
|
05-Nov-2026
|
INE05F407EC8
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED 10.25 NCD 25MR29 FVRS10000
|
10.25
|
25-Mar-2029
|
|
11
|
93.60
|
99.81
|
98.8258
|
11.3533
|
|
|
BSE
|
05-Nov-2026
|
INE062A08314
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR
|
7.75
|
31-Dec-2099
|
|
1
|
500.00
|
99.73
|
99.7258
|
8.0000
|
|
|
BSE
|
05-Nov-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
|
28
|
24.50
|
99.70
|
99.6427
|
11.2459
|
|
|
BSE
|
05-Nov-2026
|
INE08E808082
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 12.35 NCD 15OT31 FVRS1LAC
|
12.35
|
15-Oct-2031
|
|
5
|
73.00
|
98.15
|
98.4934
|
13.5283
|
|
|
BSE
|
05-Nov-2026
|
INE08X507681
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 14 NCD 04AG27 FVRS1LAC
|
14.00
|
04-Aug-2027
|
|
2
|
19.00
|
100.00
|
100.0010
|
14.9300
|
|
|
BSE
|
05-Nov-2026
|
INE08XA07052
|
L
|
FINSTARS CAPITAL LIMITED
|
FINSTARS CAPITAL LIMITED SR I 11.07 NCD 09DC27 FVRS1LAC
|
11.07
|
09-Dec-2027
|
|
2
|
7.00
|
101.08
|
101.0564
|
10.5214
|
|
|
BSE
|
05-Nov-2026
|
INE08XP07506
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 05JU29 FVRS10000
|
12.05
|
05-Jun-2029
|
|
1
|
4.00
|
98.49
|
98.4888
|
13.5182
|
|
|
BSE
|
05-Nov-2026
|
INE08XP07555
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 12OT28 FVRS10000
|
12.00
|
12-Oct-2028
|
|
19
|
203.20
|
100.24
|
98.8648
|
13.4617
|
|
|
BSE
|
05-Nov-2026
|
INE09PO07354
|
UL
|
ZETWERK MANUFACTURING BUSINESSES LIMITED
|
ZETWERK MANUFACTURING BUSINESSES LIMITED 11.25 NCD 27AG28 FVRS50LAC
|
11.25
|
27-Aug-2028
|
|
2
|
150.00
|
99.76
|
100.2588
|
11.5000
|
|
|
BSE
|
05-Nov-2026
|
INE09PO07370
|
UL
|
ZETWERK MANUFACTURING BUSINESSES LIMITED
|
ZETWERK MANUFACTURING BUSINESSES LIMITED 11.25 NCD 10SP28 FVRS25LAC
|
11.25
|
10-Sep-2028
|
|
1
|
550.00
|
98.53
|
98.5346
|
13.2000
|
|
|
BSE
|
05-Nov-2026
|
INE515Q08267
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC
|
12.00
|
24-Jan-2030
|
|
2
|
8.00
|
105.00
|
105.0000
|
10.6400
|
|
|
BSE
|
05-Nov-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
|
1
|
100.00
|
99.43
|
99.4251
|
9.9500
|
|
|
BSE
|
05-Nov-2026
|
INE516Q08497
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC
|
10.75
|
26-May-2033
|
|
2
|
350.00
|
100.27
|
100.2700
|
10.6516
|
|
|
BSE
|
05-Nov-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
|
94.00
|
99.91
|
99.8966
|
9.0450
|
|
|
BSE
|
05-Nov-2026
|
INE530B07468
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC
|
9.90
|
08-Mar-2027
|
|
2
|
98.00
|
100.11
|
100.0944
|
9.0150
|
|
|
BSE
|
05-Nov-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
|
4
|
60.97
|
99.25
|
99.2335
|
9.2446
|
|
|
BSE
|
05-Nov-2026
|
INE530B07666
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D36 8.60 NCD 24MR27 FVRS1LAC
|
8.60
|
24-Mar-2027
|
|
2
|
394.00
|
99.69
|
99.6709
|
9.0200
|
|
|
BSE
|
05-Nov-2026
|
INE530B08193
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC
|
9.25
|
24-Jun-2032
|
|
1
|
400.00
|
98.20
|
98.2000
|
10.0975
|
|
|
BSE
|
05-Nov-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
|
1
|
4.30
|
99.74
|
99.7375
|
12.0000
|
|
|
BSE
|
05-Nov-2026
|
INE756I07FG5
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC
|
7.41
|
05-Jun-2028
|
|
2
|
2,400.00
|
99.11
|
99.1109
|
7.9700
|
|
|
BSE
|
05-Nov-2026
|
INE774D07SW9
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19
|
9.30
|
18-Jan-2027
|
|
1
|
90.00
|
100.04
|
100.0400
|
8.4700
|
|
|
BSE
|
05-Nov-2026
|
INE774D08MP4
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SRIVCATIII&IV9.50NCD18JN29 1000 LOAUPTO21JN19
|
9.50
|
18-Jan-2029
|
|
1
|
90.00
|
99.95
|
99.9500
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE786X07BM8
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 11.5 NCD 25AG28 FVRS10000
|
11.50
|
25-Aug-2028
|
|
3
|
12.50
|
97.54
|
97.0631
|
14.3917
|
|
|
BSE
|
05-Nov-2026
|
INE812V08060
|
L
|
THDC INDIA LIMITED
|
THDC INDIA LIMITED SR XII 7.73 BD 18FB35 FVRS1LAC
|
7.73
|
18-Feb-2035
|
|
1
|
380.00
|
96.20
|
96.2000
|
8.3700
|
|
|
BSE
|
05-Nov-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
|
1
|
30.00
|
99.64
|
99.6362
|
13.2500
|
|
|
BSE
|
05-Nov-2026
|
INE859C07295
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC
|
9.00
|
05-Oct-2028
|
|
2
|
10.00
|
99.87
|
99.8580
|
9.4000
|
|
|
BSE
|
05-Nov-2026
|
INE859C07303
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
|
9.00
|
12-Sep-2028
|
|
3
|
3.00
|
99.55
|
99.7234
|
9.4833
|
|
|
BSE
|
05-Nov-2026
|
INE884Q07798
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC
|
10.75
|
30-Sep-2027
|
|
1
|
3.00
|
99.61
|
99.6099
|
11.8000
|
|
|
BSE
|
05-Nov-2026
|
INE891K07AG7
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC
|
7.37
|
23-Aug-2028
|
|
1
|
5,000.00
|
97.91
|
97.9119
|
8.6300
|
|
|
BSE
|
05-Nov-2026
|
INE906B07IC4
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LAC
|
6.99
|
28-May-2035
|
|
1
|
100.00
|
92.40
|
92.4000
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE906B07IF7
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.14 BD 10SP40 FVRS10LAC
|
7.14
|
10-Sep-2040
|
|
1
|
100.00
|
91.02
|
91.0200
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE906B07II1
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IX 6.94 BD 30DC36 FVRS10LAC
|
6.94
|
30-Dec-2036
|
|
1
|
50.00
|
91.20
|
91.2000
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE906B07IZ5
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 7.05 BD 28SP41 FVRS10LAC
|
7.05
|
28-Sep-2041
|
|
1
|
40.00
|
90.00
|
90.0000
|
8.2400
|
|
|
BSE
|
05-Nov-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE INDIA LIMITED
|
MAHAVEER FINANCE INDIA LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
|
1
|
4.00
|
101.72
|
101.7212
|
12.6000
|
|
|
BSE
|
05-Nov-2026
|
INE916Y07107
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 10SP28 FVRS10000
|
11.40
|
10-Sep-2028
|
|
9
|
623.00
|
98.77
|
100.5725
|
11.6124
|
|
|
BSE
|
05-Nov-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
|
1
|
4.30
|
99.75
|
99.7459
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE926R07076
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 08JN28 FVRS10000
|
11.00
|
08-Jan-2028
|
|
3
|
401.20
|
100.00
|
99.9380
|
11.6371
|
|
|
BSE
|
05-Nov-2026
|
INE939X07242
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11 NCD 13MR28 FVRS1LAC
|
11.00
|
13-Mar-2028
|
|
1
|
0.60
|
100.06
|
100.0626
|
11.4447
|
|
|
BSE
|
05-Nov-2026
|
INE950O07537
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC
|
7.45
|
21-Nov-2030
|
|
1
|
350.00
|
96.50
|
96.4959
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE957N08227
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR 82 9.25 NCD 07JL37 FVRS1LAC
|
9.25
|
07-Jul-2037
|
|
1
|
404.00
|
100.00
|
100.0000
|
9.2439
|
|
|
BSE
|
05-Nov-2026
|
INE964R07150
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XI 13 NCD 11MR29 FVRS10000
|
13.00
|
11-Mar-2029
|
|
30
|
138.00
|
99.68
|
100.8567
|
13.2403
|
|
|
BSE
|
05-Nov-2026
|
INE964R07200
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XVI 12 NCD 30AP28 FVRS10000
|
12.00
|
30-Apr-2028
|
|
6
|
60.00
|
96.10
|
96.2321
|
15.8875
|
|
|
BSE
|
05-Nov-2026
|
INE996U07461
|
UL
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12.5 NCD 28JL27 FVRS1LAC
|
12.50
|
28-Jul-2027
|
|
2
|
250.00
|
100.62
|
100.6010
|
12.1350
|
|
|
BSE
|
05-Nov-2026
|
INE996U07560
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 11 NCD 13JL28 FVRS1LAC
|
11.00
|
13-Jul-2028
|
|
5
|
17,500.00
|
100.09
|
100.0307
|
11.5400
|
|
|
BSE
|
05-Nov-2026
|
INE179P07654
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 12.5 NCD 30SP28 FVRS1LAC
|
12.50
|
30-Sep-2028
|
|
1
|
10.00
|
102.50
|
102.5009
|
11.5000
|
|
|
BSE
|
05-Nov-2026
|
INE179P08066
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC
|
14.30
|
28-May-2029
|
|
1
|
1.00
|
102.73
|
102.7267
|
13.8500
|
|
|
BSE
|
05-Nov-2026
|
INE18UV07012
|
L
|
BAJAJ AUTO CREDIT LIMITED
|
BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC
|
7.25
|
27-Nov-2028
|
|
2
|
2,000.00
|
98.18
|
98.1783
|
8.2294
|
|
|
BSE
|
05-Nov-2026
|
INE1FOI07216
|
UL
|
STK CREDIT PRIVATE LIMITED
|
STK CREDIT PRIVATE LIMITED SR U 13.25 NCD 12AP28 FVRS1LAC
|
13.25
|
12-Apr-2028
|
|
1
|
300.00
|
100.45
|
100.4489
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE1JJ007312
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR O 12 NCD 13JL29 FVRS1LAC
|
12.00
|
13-Jul-2029
|
|
4
|
28.00
|
100.83
|
99.7477
|
12.7954
|
|
|
BSE
|
05-Nov-2026
|
INE210Y07014
|
L
|
ITI GOLD LOANS LIMITED
|
ITI GOLD LOANS LIMITED 9.75 NCD 25AG28 FVRS1LAC
|
9.75
|
25-Aug-2028
|
|
8
|
200.00
|
99.55
|
99.5551
|
10.4835
|
|
|
BSE
|
05-Nov-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
|
1
|
3.00
|
101.65
|
101.6501
|
10.5000
|
|
|
BSE
|
05-Nov-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
|
2
|
10.00
|
100.20
|
99.9931
|
10.7750
|
|
|
BSE
|
05-Nov-2026
|
INE260Y07019
|
UL
|
PRUDENT ARC LIMITED
|
PRUDENT ARC LIMITED 10.5 NCD 15OT29 FVRS10000
|
10.50
|
15-Oct-2029
|
|
1
|
1,000.00
|
100.20
|
100.2000
|
10.9077
|
|
|
BSE
|
05-Nov-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
|
10.00
|
110.87
|
110.8700
|
4.5430
|
|
|
BSE
|
05-Nov-2026
|
INE261F08CN3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC
|
6.39
|
19-Nov-2030
|
|
1
|
90.00
|
94.24
|
94.2400
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE261F08DA8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC
|
6.85
|
21-Mar-2031
|
|
1
|
80.00
|
95.32
|
95.3200
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE261F08EX8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27C 8.27 BD 01DC31 FVRS1LAC
|
8.27
|
01-Dec-2031
|
|
2
|
1,500.00
|
99.97
|
99.9800
|
8.2752
|
|
|
BSE
|
05-Nov-2026
|
INE268T07AN5
|
UL
|
SUPRA PACIFIC FINANCIAL SERVICES LIMITED
|
SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR VI 12 NCD 18SP28 FVRS1LAC
|
12.00
|
18-Sep-2028
|
|
4
|
26.00
|
100.00
|
99.2241
|
13.2138
|
|
|
BSE
|
05-Nov-2026
|
INE296A07SI8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
|
7.90
|
13-Apr-2028
|
|
6
|
4,000.00
|
99.26
|
99.1743
|
8.4600
|
|
|
BSE
|
05-Nov-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
|
1
|
10.00
|
99.53
|
99.5254
|
9.9000
|
|
|
BSE
|
05-Nov-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
|
3
|
16.40
|
101.00
|
100.7346
|
9.3171
|
|
|
BSE
|
05-Nov-2026
|
INE296Q07175
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.75 NCD 21JL28 FVRS10000
|
10.75
|
21-Jul-2028
|
|
1
|
15.00
|
98.36
|
98.3579
|
12.7700
|
|
|
BSE
|
05-Nov-2026
|
INE2BA907020
|
UL
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED
|
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED TR B LOA 25AP29 FVRS10LAC
|
0.00
|
25-Apr-2029
|
|
1
|
90.00
|
110.24
|
110.2405
|
12.0000
|
|
|
BSE
|
05-Nov-2026
|
INE2T2Q07022
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP M 8.70 BD 14MR42 FVRS1LAC
|
8.70
|
14-Mar-2042
|
|
1
|
100.00
|
106.05
|
106.0500
|
8.2500
|
|
|
BSE
|
05-Nov-2026
|
INE2T2Q07030
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP P 8.70 BD 15MR45 FVRS1LAC
|
8.70
|
15-Mar-2045
|
|
1
|
4.00
|
106.69
|
106.6900
|
8.2300
|
|
|
BSE
|
05-Nov-2026
|
INE2UFO07011
|
UL
|
AMI PARADIGM SOLUTIONS PRIVATE LIMITED
|
AMI PARADIGM SOLUTIONS PRIVATE LIMITED 14 NCD 31AG30 FVRS10LAC
|
14.00
|
31-Aug-2030
|
|
1
|
500.00
|
100.00
|
100.0000
|
14.7500
|
|
|
BSE
|
05-Nov-2026
|
INE2UUJ07101
|
UL
|
INDEL CORPORATION INVESTMENTS PRIVATE LIMITED
|
INDEL CORPORATION INVESTMENTS PRIVATE LIMITED TR 1 11 NCD 18NV28 FVRS1LAC
|
11.00
|
18-Nov-2028
|
|
1
|
5.00
|
101.51
|
101.5085
|
14.2500
|
|
|
BSE
|
05-Nov-2026
|
INE2V4F07027
|
UL
|
GSQUARE GROUND PRIVATE LIMITED
|
GSQUARE GROUND PRIVATE LIMITED SR A 15 NCD 18FB28 FVRS10LAC
|
15.00
|
18-Feb-2028
|
|
2
|
20.00
|
101.10
|
101.1040
|
15.0000
|
|
|
BSE
|
05-Nov-2026
|
INE2Z0907013
|
L
|
CHAIN-N-CHAINS JEWELS LIMITED
|
CHAIN-N-CHAINS JEWELS LIMITED 12 NCD 22OT28 FVRS10000
|
12.00
|
22-Oct-2028
|
|
9
|
3,280.00
|
97.93
|
99.9437
|
12.7122
|
|
|
BSE
|
05-Nov-2026
|
INE306N08516
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR
|
8.15
|
27-Jul-2033
|
|
1
|
200.00
|
98.20
|
98.2000
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE321N07772
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 10OT28 FVRS1LAC
|
8.80
|
10-Oct-2028
|
|
4
|
4,434.00
|
99.09
|
98.8899
|
9.7891
|
|
|
BSE
|
05-Nov-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
|
8
|
35.10
|
100.99
|
100.9560
|
10.3261
|
|
|
BSE
|
05-Nov-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
|
41
|
742.00
|
100.38
|
100.2423
|
10.6033
|
|
|
BSE
|
05-Nov-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
|
2
|
472.60
|
100.03
|
100.0194
|
10.7750
|
|
|
BSE
|
05-Nov-2026
|
INE0P6G07194
|
L
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR A 11 NCD 17MR29 FVRS10000
|
11.00
|
17-Mar-2029
|
|
48
|
1,094.10
|
92.49
|
99.5293
|
11.8524
|
|
|
BSE
|
05-Nov-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
|
|
1
|
1.00
|
106.42
|
106.4200
|
8.2000
|
|
|
BSE
|
05-Nov-2026
|
INE0WEL07044
|
UL
|
LAKSHMITHRA FINANCE PRIVATE LIMITED
|
LAKSHMITHRA FINANCE PRIVATE LIMITED 13.3 NCD 20FB28 FVRS1LAC
|
13.30
|
20-Feb-2028
|
|
1
|
5.00
|
99.44
|
99.4442
|
15.0000
|
|
|
BSE
|
05-Nov-2026
|
INE0XK707432
|
UL
|
FDPL FINANCE PRIVATE LIMITED
|
FDPL FINANCE PRIVATE LIMITED SR XXX 15.5 NCD 25FB28 FVRS1LAC
|
15.50
|
25-Feb-2028
|
|
2
|
65.00
|
101.48
|
101.3018
|
15.1724
|
|
|
BSE
|
05-Nov-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
|
1
|
100.00
|
98.89
|
98.8913
|
11.0000
|
|
|
BSE
|
05-Nov-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
|
1
|
3.60
|
98.87
|
98.8676
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
|
1
|
3.00
|
97.29
|
97.2865
|
14.0000
|
|
|
BSE
|
05-Nov-2026
|
INE12VA07AF6
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13.5 NCD 25JU27 FVRS1LAC
|
13.50
|
25-Jun-2027
|
|
1
|
2.00
|
100.55
|
100.5530
|
12.3500
|
|
|
BSE
|
05-Nov-2026
|
INE12VA07AZ4
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 15AP28 FVRS10LAC
|
14.25
|
15-Apr-2028
|
|
1
|
200.00
|
100.25
|
100.2480
|
15.0000
|
|
|
BSE
|
05-Nov-2026
|
INE146O08282
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 30OT30 FVRS1LAC
|
9.50
|
30-Oct-2030
|
|
1
|
10.00
|
101.85
|
101.8500
|
8.9100
|
|
|
BSE
|
05-Nov-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
|
3
|
17.00
|
100.18
|
100.1846
|
9.2000
|
|
|
BSE
|
05-Nov-2026
|
INE148I07YC5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.20 NCD 04AG28 FVRS1LAC
|
9.20
|
04-Aug-2028
|
|
1
|
400.00
|
100.00
|
100.0000
|
9.5148
|
|
|
BSE
|
05-Nov-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
|
7
|
3.90
|
99.82
|
99.8805
|
11.6612
|
|
|
BSE
|
05-Nov-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
|
1
|
17.60
|
99.65
|
99.6522
|
11.8000
|
|
|
BSE
|
05-Nov-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
|
2
|
170.00
|
100.31
|
100.2986
|
9.5550
|
|
|
BSE
|
05-Nov-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
|
2
|
4.00
|
100.50
|
100.4875
|
9.3950
|
|
|
BSE
|
05-Nov-2026
|
INE1C3207024
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 G 9.35 NCD 30DC33 FVRS1LAC
|
9.35
|
30-Dec-2033
|
|
3
|
139.00
|
107.14
|
107.2518
|
8.1873
|
|
|
BSE
|
05-Nov-2026
|
INE1JJ007205
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR J 11 NCD 23OT27 FVRS1LAC
|
11.00
|
23-Oct-2027
|
|
1
|
607.00
|
98.64
|
98.6359
|
13.2500
|
|
|
BSE
|
05-Nov-2026
|
INE1JJ007254
|
UL
|
REFYNE FINANCE PRIVATE LIMITED
|
REFYNE FINANCE PRIVATE LIMITED SR K1 11.5 NCD 24DC27 FVRS1LAC
|
11.50
|
24-Dec-2027
|
|
3
|
90.00
|
99.64
|
99.8548
|
12.2778
|
|
|
BSE
|
05-Nov-2026
|
INE1S9F07014
|
L
|
ZANSKAR SECURITIES PRIVATE LIMITED
|
ZANSKAR SECURITIES PRIVATE LIMITED 12.8 NCD 31OT27 FVRS1LAC
|
12.80
|
31-Oct-2027
|
|
1
|
4.00
|
99.98
|
99.9814
|
13.6000
|
|
|
BSE
|
05-Nov-2026
|
INE202E07096
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 8.49 BD 10MY28 FVRS10LAC LOA UPTO 21JL13
|
8.49
|
10-May-2028
|
|
1
|
50.00
|
99.62
|
99.6200
|
8.7000
|
|
|
BSE
|
05-Nov-2026
|
INE202E08102
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC
|
7.79
|
07-Dec-2032
|
|
1
|
200.00
|
96.70
|
96.7000
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE202E08169
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC
|
7.59
|
23-Feb-2034
|
|
1
|
180.00
|
96.18
|
96.1800
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE202E08318
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR PDI-II 7.70 BD 01JN99 FVRS1CR
|
7.70
|
01-Jan-9999
|
|
3
|
900.00
|
96.27
|
95.6746
|
8.4000
|
|
|
BSE
|
05-Nov-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
|
1
|
5.50
|
100.28
|
100.2844
|
11.1000
|
|
|
BSE
|
05-Nov-2026
|
INE241O08208
|
L
|
EDEL FINANCE COMPANY LIMITED
|
EDEL FINANCE COMPANY LIMITED SR- A8A801A 9.25 NCD 04JN28 FVRS1LAC
|
9.25
|
04-Jan-2028
|
|
1
|
10.00
|
99.68
|
99.6776
|
9.5013
|
|
|
BSE
|
05-Nov-2026
|
INE248U07FV7
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED NCD 15JU27 FVRS1LAC
|
0.00
|
15-Jun-2027
|
|
1
|
100.00
|
113.48
|
113.4810
|
9.1000
|
|
|
BSE
|
05-Nov-2026
|
INE261F08AQ0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- LTIF 3A 8.98 BD 14OT33 FVRS10LAC
|
8.98
|
14-Oct-2033
|
|
1
|
50.00
|
103.43
|
103.4300
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE261F08DG5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6A 6.97 LOA 29JL36 FVRS10LAC
|
6.97
|
29-Jul-2036
|
|
1
|
100.00
|
94.06
|
94.0600
|
7.8600
|
|
|
BSE
|
05-Nov-2026
|
INE261F08DJ9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6B 6.92 LOA 29SP36 FVRS10LAC
|
6.92
|
29-Sep-2036
|
|
1
|
80.00
|
91.00
|
91.0000
|
8.3000
|
|
|
BSE
|
05-Nov-2026
|
INE261F08EP4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
|
6.66
|
12-Oct-2028
|
|
1
|
2,500.00
|
97.45
|
97.4472
|
8.1200
|
|
|
BSE
|
05-Nov-2026
|
INE282H07067
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
|
8.15
|
16-Jun-2031
|
|
14
|
4,158.00
|
99.72
|
98.5121
|
8.5289
|
|
|
BSE
|
05-Nov-2026
|
INE282H07083
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VIII 8.05 NCD 31JL31 FVRS1LAC
|
8.05
|
31-Jul-2031
|
|
4
|
8.00
|
98.98
|
98.9069
|
8.3168
|
|
|
BSE
|
05-Nov-2026
|
INE282H07125
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR XI 8.59 NCD 05OT31 FVRS1LAC
|
8.59
|
05-Oct-2031
|
|
3
|
552.00
|
100.26
|
100.2120
|
8.5234
|
|
|
BSE
|
05-Nov-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
|
1
|
60.00
|
95.95
|
95.9500
|
8.2200
|
|
|
BSE
|
05-Nov-2026
|
INE296A07UH6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.70 NCD 30OT31 FVRS1LAC
|
8.70
|
30-Oct-2031
|
|
3
|
70.00
|
101.16
|
101.1851
|
8.3929
|
|
|
BSE
|
05-Nov-2026
|
INE2UUJ07119
|
UL
|
INDEL CORPORATION INVESTMENTS PRIVATE LIMITED
|
INDEL CORPORATION INVESTMENTS PRIVATE LIMITED TR 2 11 NCD 18DC28 FVRS1LAC
|
11.00
|
18-Dec-2028
|
|
2
|
7.00
|
101.86
|
101.8569
|
14.2500
|
|
|
BSE
|
05-Nov-2026
|
INE2VY607016
|
UL
|
MUTHOOTTU MINI HOTELS PRIVATE LIMITED
|
MUTHOOTTU MINI HOTELS PRIVATE LIMITED 8 NCD 15MY31 FVRS1LAC
|
8.00
|
15-May-2031
|
|
1
|
200.00
|
105.90
|
105.8976
|
13.5000
|
|
|
BSE
|
05-Nov-2026
|
INE306N08300
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC
|
9.32
|
28-Dec-2028
|
|
1
|
200.00
|
101.50
|
101.5000
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE306N08433
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC
|
7.30
|
27-Jun-2031
|
|
1
|
70.00
|
95.47
|
95.4700
|
8.5000
|
|
|
BSE
|
05-Nov-2026
|
INE31HV15015
|
L
|
AMPLIO RED SERIES U TRUST
|
ARSUT12151127PTC
|
12.00
|
15-Nov-2027
|
|
1
|
300.00
|
101.60
|
101.6029
|
11.5000
|
|
|
BSE
|
05-Nov-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
|
4
|
3,164.00
|
100.41
|
100.2834
|
9.5469
|
|
|
BSE
|
05-Nov-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
|
6
|
88.00
|
100.83
|
100.6459
|
9.8330
|
|
|
BSE
|
05-Nov-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
8
|
1.30
|
102.00
|
102.0000
|
10.1500
|
|
|
BSE
|
05-Nov-2026
|
INE342T07759
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.4 NCD 31DC29 FVRS10000
|
10.40
|
31-Dec-2029
|
|
39
|
374.70
|
102.64
|
101.0653
|
10.4534
|
|
|
BSE
|
05-Nov-2026
|
INE342T08104
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 11.3 NCD 30MR32 FVRS1LAC
|
11.30
|
30-Mar-2032
|
|
41
|
1,186.00
|
103.30
|
100.0922
|
11.8710
|
|
|
BSE
|
05-Nov-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
|
2
|
6.10
|
99.85
|
99.8385
|
9.4590
|
|
|
BSE
|
05-Nov-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
|
1
|
49.00
|
99.31
|
99.3107
|
11.4000
|
|
|
BSE
|
05-Nov-2026
|
INE385W07083
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR II 10 NCD 28MR28 FVRS1LAC
|
10.00
|
28-Mar-2028
|
|
2
|
5.00
|
99.84
|
100.1986
|
10.2000
|
|
|
BSE
|
05-Nov-2026
|
INE385W07091
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 15AP28 FVRS1LAC
|
10.00
|
15-Apr-2028
|
|
3
|
160.00
|
96.91
|
98.1340
|
12.4156
|
|
|
BSE
|
05-Nov-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
|
1
|
1,000.00
|
98.74
|
98.7447
|
10.5000
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
|
1
|
300.00
|
100.12
|
100.1161
|
10.1002
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
|
2
|
34.70
|
98.75
|
100.3308
|
10.1455
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07FZ7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 09JL27 FVRS75000
|
10.62
|
09-Jul-2027
|
|
5
|
7.50
|
100.62
|
100.6255
|
9.5000
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07GB6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC
|
10.62
|
07-Aug-2028
|
|
1
|
1.00
|
101.20
|
101.2031
|
10.2000
|
|
|
BSE
|
05-Nov-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
|
3
|
0.12
|
96.83
|
96.8284
|
11.2000
|
|
|
BSE
|
05-Nov-2026
|
INE403Q08357
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000
|
11.00
|
07-Nov-2031
|
|
1
|
5.00
|
102.00
|
102.0000
|
10.9900
|
|
|
BSE
|
05-Nov-2026
|
INE403Q08365
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 03MY32 FVRS10000
|
11.00
|
03-May-2032
|
|
1
|
3.00
|
100.12
|
100.1210
|
11.5306
|
|
|
BSE
|
05-Nov-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
|
34
|
273.60
|
99.10
|
98.7257
|
10.3893
|
|
|
BSE
|
05-Nov-2026
|
INE420C07247
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR VI TR I 10.47 NCD 19AG31 FVRS1000
|
10.47
|
19-Aug-2031
|
|
1
|
5.00
|
102.44
|
102.4357
|
9.7800
|
|
|
BSE
|
05-Nov-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
1
|
10.00
|
101.51
|
101.5100
|
8.4300
|
|
|
BSE
|
05-Nov-2026
|
INE443L08149
|
UL
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC
|
11.00
|
19-Jul-2029
|
|
7
|
25.00
|
104.00
|
104.4400
|
9.4264
|
|
|
BSE
|
05-Nov-2026
|
INE476A08134
|
L
|
CANARA BANK
|
CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR
|
8.05
|
31-Dec-2099
|
|
1
|
200.00
|
99.25
|
99.2500
|
8.1110
|
|
|
BSE
|
05-Nov-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
|
6
|
619.00
|
99.33
|
99.3983
|
10.6054
|
|
|
NSE
|
05-Nov-2026
|
INE860H07IS6
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000
|
8.10
|
09-Oct-2033
|
-
|
1
|
0.12
|
105.24
|
105.2404
|
7.1100
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
1
|
1.00
|
99.17
|
99.1654
|
12.6800
|
-
|
|
NSE
|
05-Nov-2026
|
INE657H08068
|
L
|
DELHI INTERNATIONAL AIRPORT LIMITED
|
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 01SP40 FVRS1LAC
|
0.00
|
01-Sep-2040
|
-
|
1
|
1,000.00
|
101.26
|
101.2600
|
8.6202
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
6
|
1.30
|
99.71
|
99.8115
|
13.8769
|
-
|
|
NSE
|
05-Nov-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS5000
|
9.80
|
12-Sep-2027
|
-
|
8
|
4.80
|
97.59
|
97.9748
|
12.9211
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BBH07075
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED 10 NCD 19AG28 FVRS1LAC
|
10.00
|
19-Aug-2028
|
-
|
2
|
6,250.00
|
100.00
|
100.0000
|
8.6259
|
-
|
|
NSE
|
05-Nov-2026
|
INE084A08235
|
L
|
BANK OF INDIA
|
BANK OF INDIA SR IV 7.23 BD 26DC35 FVRS1LAC
|
7.23
|
26-Dec-2035
|
-
|
1
|
500.00
|
93.34
|
93.3400
|
8.2837
|
-
|
|
NSE
|
05-Nov-2026
|
INE121A08QA7
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI43 9.87 PP NCD FVRS1CR
|
9.87
|
31-Dec-9999
|
-
|
2
|
1,000.00
|
99.12
|
99.1016
|
9.9975
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7061
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP19 I BR NCD 20JU27 FVRS1LAC
|
0.00
|
20-Jun-2027
|
-
|
1
|
11.00
|
240.32
|
240.3240
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08ED0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
|
7.83
|
30-Dec-2026
|
-
|
1
|
2,500.00
|
100.03
|
100.0297
|
7.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
37
|
3.06
|
98.98
|
99.6414
|
10.6172
|
-
|
|
NSE
|
05-Nov-2026
|
INE774D07VM4
|
UL
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC
|
8.25
|
28-Mar-2028
|
-
|
4
|
20,000.00
|
99.65
|
99.5958
|
8.4900
|
-
|
|
NSE
|
05-Nov-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
11
|
15.00
|
100.14
|
100.4784
|
10.4414
|
-
|
|
NSE
|
05-Nov-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
|
102.14
|
102.1439
|
8.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE964R07069
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000
|
14.00
|
23-Jun-2027
|
-
|
1
|
1.40
|
60.49
|
60.4863
|
12.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BNQ07162
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JN28 FVRS1LAC
|
11.15
|
30-Jan-2028
|
-
|
21
|
125.00
|
98.85
|
98.7892
|
13.6980
|
-
|
|
NSE
|
05-Nov-2026
|
INE975F07IP2
|
L
|
KOTAK MAHINDRA INVESTMENTS LIMITED
|
KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC
|
8.19
|
28-Jan-2027
|
-
|
1
|
2,500.00
|
99.98
|
99.9790
|
8.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
1
|
10.00
|
100.26
|
100.2597
|
8.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CJ2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR II 11 NCD 23JN29 FVRS1LAC
|
11.00
|
23-Jan-2029
|
-
|
2
|
4.00
|
100.43
|
100.5332
|
11.2600
|
-
|
|
NSE
|
05-Nov-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
1
|
1.00
|
99.40
|
99.4033
|
10.7000
|
-
|
|
NSE
|
05-Nov-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
80
|
75.80
|
98.99
|
98.9924
|
10.2765
|
-
|
|
NSE
|
05-Nov-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
|
7,500.00
|
99.23
|
99.2289
|
8.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
3
|
0.60
|
99.34
|
99.3409
|
14.9905
|
-
|
|
NSE
|
05-Nov-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
-
|
1
|
0.10
|
101.20
|
101.1992
|
8.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
11
|
6.20
|
100.66
|
98.8452
|
10.6648
|
-
|
|
NSE
|
05-Nov-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
67
|
7.35
|
99.65
|
99.7230
|
8.9353
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07HQ5
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.75 NCD 06MR29 FVRS1LAC
|
8.75
|
06-Mar-2029
|
-
|
1
|
50.00
|
101.39
|
101.3869
|
8.3923
|
-
|
|
NSE
|
05-Nov-2026
|
INE721A07PK7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR III 8.75 NCD 28JN27 FVRS1000
|
8.75
|
28-Jan-2027
|
-
|
2
|
0.61
|
100.88
|
100.8817
|
5.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EV2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
|
7.16
|
14-Dec-2029
|
-
|
2
|
7,500.00
|
97.73
|
97.5554
|
8.0767
|
-
|
|
NSE
|
05-Nov-2026
|
INE926R07068
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11 NCD 16DC27 FVRS10000
|
11.00
|
16-Dec-2027
|
-
|
1
|
1.10
|
97.76
|
97.7618
|
14.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE556F08KM1
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
|
7.79
|
14-May-2027
|
-
|
1
|
5,000.00
|
99.84
|
99.8440
|
8.1800
|
-
|
|
NSE
|
05-Nov-2026
|
INE2T2Q07022
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP M 8.70 BD 14MR42 FVRS1LAC
|
8.70
|
14-Mar-2042
|
-
|
2
|
330.00
|
105.36
|
103.7424
|
8.5152
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
-
|
9
|
17.00
|
99.74
|
100.1338
|
10.8012
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
-
|
532
|
520.60
|
100.58
|
100.3820
|
10.5035
|
-
|
|
NSE
|
05-Nov-2026
|
INE0JZO07057
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR III 12.95 NCD 30JN29 FVRS1LAC
|
12.95
|
30-Jan-2029
|
-
|
120
|
269.00
|
100.89
|
100.4682
|
13.3441
|
-
|
|
NSE
|
05-Nov-2026
|
INE511C08AN2
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR SDA1 8.4308 NCD 24AP36 FVRS1LAC
|
8.43
|
24-Apr-2036
|
-
|
2
|
400.00
|
97.87
|
97.8450
|
8.7537
|
-
|
|
NSE
|
05-Nov-2026
|
INE02KN08012
|
L
|
GODREJ FINANCE LIMITED
|
GODREJ FINANCE LIMITED SR SD1 8.50 NCD 28AP36 FVRS1LAC
|
8.50
|
28-Apr-2036
|
-
|
2
|
10.00
|
97.99
|
98.9278
|
8.6500
|
-
|
|
NSE
|
05-Nov-2026
|
INE104W07260
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000
|
11.00
|
25-Jun-2027
|
-
|
3
|
0.30
|
74.95
|
75.0176
|
11.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0I5X07067
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 30SP27 FVRS1LAC
|
13.70
|
30-Sep-2027
|
-
|
9
|
15.00
|
99.73
|
100.0031
|
14.5867
|
-
|
|
NSE
|
05-Nov-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
|
-
|
1
|
5,000.00
|
98.82
|
98.8205
|
7.9500
|
-
|
|
NSE
|
05-Nov-2026
|
INE179P08066
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC
|
14.30
|
28-May-2029
|
-
|
2
|
2.00
|
102.72
|
102.1434
|
14.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE774D07VI2
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2023 STRPP 2 8.25 NCD FVRS100000
|
8.25
|
29-Mar-2028
|
-
|
2
|
3,500.00
|
99.65
|
99.6454
|
8.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
-
|
10
|
7.60
|
99.76
|
99.5784
|
9.1888
|
-
|
|
NSE
|
05-Nov-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
46
|
308.80
|
97.69
|
99.7633
|
10.2727
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
21
|
5.20
|
99.64
|
99.8642
|
11.2991
|
-
|
|
NSE
|
05-Nov-2026
|
INE2LQA07024
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10 NCD 24MR29 FVRS10000
|
10.00
|
24-Mar-2029
|
-
|
4
|
6.60
|
100.02
|
99.5519
|
10.6932
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307270
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 04AG28 FVRS10000
|
11.16
|
04-Aug-2028
|
-
|
2
|
0.40
|
99.81
|
99.8096
|
11.7550
|
-
|
|
NSE
|
05-Nov-2026
|
INE08E807183
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.90 NCD 12AG28 FVRS1LAC
|
9.90
|
12-Aug-2028
|
-
|
5
|
14.00
|
100.02
|
99.7561
|
10.5321
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
-
|
155
|
128.46
|
98.34
|
98.2491
|
10.4928
|
-
|
|
NSE
|
05-Nov-2026
|
INE964R07168
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XII 12 NCD 22DC27 FVRS10000
|
12.00
|
22-Dec-2027
|
-
|
1
|
1.10
|
99.93
|
99.9282
|
12.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
15
|
43.00
|
101.19
|
100.0683
|
10.9022
|
-
|
|
NSE
|
05-Nov-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
22
|
70.00
|
101.47
|
101.9557
|
12.4222
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307116
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 26FB28 FVRS10000
|
10.75
|
26-Feb-2028
|
-
|
1
|
0.50
|
100.33
|
100.3256
|
11.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0VOV07051
|
L
|
DEV ACCELERATOR LIMITED
|
DEV ACCELERATOR LIMITED 11.75 NCD 04AG29 FVRS10000
|
11.75
|
04-Aug-2029
|
-
|
4
|
91.50
|
96.70
|
97.7639
|
13.4762
|
-
|
|
NSE
|
05-Nov-2026
|
INE08E807167
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 9.90 NCD 22JN28 FVRS1LAC
|
9.90
|
22-Jan-2028
|
-
|
2
|
2.00
|
99.56
|
99.6969
|
10.6500
|
-
|
|
NSE
|
05-Nov-2026
|
INE01CYA7450
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 11A 12 NCD 05AG29 FVRS10000
|
12.00
|
05-Aug-2029
|
-
|
1
|
0.10
|
98.42
|
98.4184
|
13.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
6.00
|
98.52
|
98.5214
|
10.6500
|
-
|
|
NSE
|
05-Nov-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
8
|
13.00
|
99.50
|
99.7853
|
11.1385
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F08494
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
|
6.78
|
30-Apr-2030
|
-
|
1
|
12,500.00
|
96.86
|
96.8580
|
7.8200
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307173
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.90 NCD 26AP28 FVRS10000
|
10.90
|
26-Apr-2028
|
-
|
6
|
9.00
|
99.55
|
99.5384
|
11.6657
|
-
|
|
NSE
|
05-Nov-2026
|
INE2ZRM07019
|
UL
|
JE AND VEE INFRACON PRIVATE LIMITED
|
JE AND VEE INFRACON PRIVATE LIMITED 17 NCD 13OT29 FVRS10LAC
|
17.00
|
13-Oct-2029
|
-
|
1
|
970.00
|
100.00
|
100.0000
|
18.3684
|
-
|
|
NSE
|
05-Nov-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
13
|
4.00
|
100.37
|
100.4950
|
11.2947
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
19
|
30.00
|
100.13
|
100.0927
|
10.9367
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EU4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
|
7.44
|
17-Jul-2029
|
-
|
16
|
55,000.00
|
98.59
|
98.6900
|
7.9653
|
-
|
|
NSE
|
05-Nov-2026
|
INE04HY07419
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.5 NCD 11AG31 FVRS10000
|
11.50
|
11-Aug-2031
|
-
|
1
|
0.50
|
99.77
|
99.7694
|
12.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08FW6
|
L
|
REC LIMITED
|
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
|
6.52
|
31-Jan-2028
|
-
|
2
|
5,000.00
|
99.28
|
98.7782
|
7.5569
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08OF6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 261B 7.6 BD 08SP31 FVRS1LAC
|
7.60
|
08-Sep-2031
|
-
|
2
|
12,500.00
|
98.46
|
98.5011
|
7.9700
|
-
|
|
NSE
|
05-Nov-2026
|
INE0IID07827
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 12.75 NCD 22JU31 FVRS1000
|
12.75
|
22-Jun-2031
|
-
|
2
|
0.10
|
99.88
|
99.8849
|
13.5500
|
-
|
|
NSE
|
05-Nov-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
2
|
0.70
|
99.96
|
99.9503
|
12.8586
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
-
|
22
|
21.60
|
98.94
|
98.3551
|
11.6012
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307207
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 19MY28 FVRS10000
|
11.75
|
19-May-2028
|
-
|
10
|
3.60
|
99.46
|
99.1759
|
11.7044
|
-
|
|
NSE
|
05-Nov-2026
|
INE916Y07115
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A2 11.6 NCD 10MR29 FVRS10000
|
11.60
|
10-Mar-2029
|
-
|
3
|
3.20
|
99.95
|
100.1843
|
12.1187
|
-
|
|
NSE
|
05-Nov-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
18
|
32.67
|
99.90
|
99.9000
|
12.2441
|
-
|
|
NSE
|
05-Nov-2026
|
INE04Q907199
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
29-Nov-2028
|
-
|
3
|
1.70
|
100.36
|
100.2764
|
13.3088
|
-
|
|
NSE
|
05-Nov-2026
|
INE476A08282
|
L
|
CANARA BANK
|
CANARA BANK SR 1 8.10 BD FVRS1CR
|
8.10
|
18-Sep-2999
|
-
|
1
|
200.00
|
100.58
|
100.5800
|
7.9400
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307157
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000
|
11.75
|
28-Oct-2027
|
-
|
12
|
13.50
|
99.38
|
99.9203
|
11.1707
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7756
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 II BR NCD 16SP27 FVRS1LAC
|
0.00
|
16-Sep-2027
|
-
|
1
|
80.00
|
202.68
|
202.6790
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7TG0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 31MY27 FVRS1LAC
|
0.00
|
31-May-2027
|
-
|
1
|
14.00
|
195.10
|
195.1030
|
8.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE998Y07196
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.25 NCD 30JU27 FVRS1LAC
|
11.25
|
30-Jun-2027
|
-
|
2
|
10.00
|
100.64
|
100.6470
|
10.0250
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
1
|
0.02
|
98.82
|
98.8177
|
14.8900
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
5
|
8.40
|
100.03
|
100.2485
|
8.6957
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
39
|
32.60
|
103.86
|
102.9971
|
10.2621
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CQ7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR IX 11.5 NCD 24AG32 FVRS1000
|
11.50
|
24-Aug-2032
|
-
|
1
|
0.56
|
99.52
|
99.5166
|
12.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
21.00
|
99.77
|
99.7680
|
9.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE103C07173
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.80 NCD 30OT30 FVRS1000
|
9.80
|
30-Oct-2030
|
-
|
1
|
1.00
|
100.74
|
100.7397
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
1
|
1.00
|
99.97
|
99.9666
|
10.2400
|
-
|
|
NSE
|
05-Nov-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
16
|
2.53
|
101.93
|
100.5713
|
8.9199
|
-
|
|
NSE
|
05-Nov-2026
|
INE480D07033
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.6 NCD 05SP27 FVRS10000
|
12.60
|
05-Sep-2027
|
-
|
8
|
3.50
|
100.49
|
100.4906
|
10.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
2
|
850.00
|
97.91
|
97.8263
|
10.8856
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
-
|
1
|
28.00
|
100.32
|
100.3164
|
9.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
2
|
0.55
|
100.25
|
100.1483
|
11.8182
|
-
|
|
NSE
|
05-Nov-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
12
|
4.50
|
99.81
|
99.3836
|
10.6904
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07699
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 12JU28 FVRS1LAC
|
8.80
|
12-Jun-2028
|
-
|
4
|
12.00
|
99.78
|
99.5311
|
9.4314
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07SZ2
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC
|
8.06
|
15-May-2029
|
-
|
1
|
2,500.00
|
99.09
|
99.0876
|
8.4300
|
-
|
|
NSE
|
05-Nov-2026
|
INE786X07BN6
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 12 NCD 29MR29 FVRS10000
|
12.00
|
29-Mar-2029
|
-
|
96
|
130.90
|
98.33
|
97.4964
|
14.1514
|
-
|
|
NSE
|
05-Nov-2026
|
INE1S9F07014
|
L
|
ZANSKAR SECURITIES PRIVATE LIMITED
|
ZANSKAR SECURITIES PRIVATE LIMITED 12.8 NCD 31OT27 FVRS1LAC
|
12.80
|
31-Oct-2027
|
-
|
12
|
38.00
|
100.06
|
100.1140
|
13.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE01HV07551
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000
|
9.86
|
06-Jan-2027
|
-
|
1
|
20.00
|
100.04
|
100.0359
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
149
|
18.50
|
99.71
|
100.1700
|
11.2764
|
-
|
|
NSE
|
05-Nov-2026
|
INE049A08022
|
L
|
HIMATSINGKA SEIDE LIMITED
|
HIMATSINGKA SEIDE LIMITED SR 1 TR 1 11.5 NCD 30MR30 FVRS10000
|
11.50
|
30-Mar-2030
|
-
|
3
|
0.60
|
95.85
|
95.8544
|
14.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
3
|
5.00
|
100.86
|
100.5582
|
10.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
15
|
46.00
|
101.59
|
101.5022
|
8.3109
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
7
|
1.90
|
99.73
|
99.4369
|
12.3121
|
-
|
|
NSE
|
05-Nov-2026
|
INE02JD08023
|
L
|
GODREJ HOUSING FINANCE LIMITED
|
GODREJ HOUSING FINANCE LIMITED SR SD2 8.50 NCD 24SP36 FVRS1LAC
|
8.50
|
24-Sep-2036
|
-
|
1
|
1.00
|
97.67
|
97.6721
|
8.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
1
|
0.20
|
98.92
|
98.9207
|
12.9100
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
5
|
1.80
|
99.63
|
100.5340
|
12.1206
|
-
|
|
NSE
|
05-Nov-2026
|
INE735W08079
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED SR A1 11.75 BD 25SP33 FVRS1LAC
|
11.75
|
25-Sep-2033
|
-
|
12
|
38.00
|
103.17
|
103.1657
|
11.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07UG8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED NCD 21OT31 FVRS1LAC
|
0.00
|
21-Oct-2031
|
-
|
1
|
500.00
|
100.35
|
100.3493
|
8.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE2T2Q07154
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP N 8.70 BD 13MR43 FVRS1LAC
|
8.70
|
13-Mar-2043
|
-
|
1
|
53.00
|
103.14
|
103.1377
|
8.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
3
|
10.31
|
99.17
|
99.1646
|
9.3046
|
-
|
|
NSE
|
05-Nov-2026
|
INE996U07560
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 11 NCD 13JL28 FVRS1LAC
|
11.00
|
13-Jul-2028
|
-
|
24
|
45.00
|
100.79
|
100.8782
|
10.9358
|
-
|
|
NSE
|
05-Nov-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000
|
12.25
|
11-Jun-2028
|
-
|
2
|
2.80
|
101.58
|
101.6690
|
10.6250
|
-
|
|
NSE
|
05-Nov-2026
|
INE0DG907388
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR II 11 NCD 26FB28 FVRS10000
|
11.00
|
26-Feb-2028
|
-
|
8
|
10.30
|
99.72
|
100.1209
|
11.4622
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA75U0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP119 I BR NCD 21AP27 FVRS1LAC
|
0.00
|
21-Apr-2027
|
-
|
1
|
161.00
|
190.97
|
190.9660
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
-
|
2
|
2.00
|
99.34
|
99.1121
|
11.4250
|
-
|
|
NSE
|
05-Nov-2026
|
INE718F07031
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000
|
11.00
|
20-Apr-2028
|
-
|
1
|
0.20
|
100.80
|
100.7992
|
10.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07759
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.4 NCD 31DC29 FVRS10000
|
10.40
|
31-Dec-2029
|
-
|
44
|
74.00
|
100.94
|
100.7792
|
10.5693
|
-
|
|
NSE
|
05-Nov-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
13
|
3.00
|
101.49
|
100.2088
|
11.6197
|
-
|
|
NSE
|
05-Nov-2026
|
INE2T2Q07147
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP O 8.70 BD 15MR44 FVRS1LAC
|
8.70
|
15-Mar-2044
|
-
|
1
|
235.00
|
103.23
|
103.2267
|
8.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE377Y07458
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC
|
7.80
|
09-Feb-2034
|
-
|
1
|
1,000.00
|
96.53
|
96.5327
|
8.4400
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07345
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000
|
12.00
|
04-Sep-2028
|
-
|
7
|
15.30
|
101.28
|
101.2805
|
11.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE103C07231
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR V 9.57 NCD 13OT31 FVRS1000
|
9.57
|
13-Oct-2031
|
-
|
4
|
12.80
|
99.98
|
99.9814
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q08357
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000
|
11.00
|
07-Nov-2031
|
-
|
1
|
17.10
|
98.50
|
98.5033
|
12.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07GA8
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC
|
10.62
|
09-Jul-2027
|
-
|
1
|
1.00
|
101.53
|
101.5303
|
8.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE138I07028
|
L
|
MARWADI SHARES AND FINANCE LIMITED
|
MARWADI SHARES AND FINANCE LIMITED SR C BR NCD 06OT29 FVRS1LAC
|
0.00
|
06-Oct-2029
|
-
|
11
|
13.00
|
99.79
|
99.8578
|
8.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
-
|
1
|
10.00
|
104.11
|
104.1114
|
11.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307254
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000
|
11.16
|
05-Dec-2027
|
-
|
1
|
0.50
|
99.74
|
99.7411
|
12.0300
|
-
|
|
NSE
|
05-Nov-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
19
|
2.40
|
99.59
|
100.2058
|
10.6749
|
-
|
|
NSE
|
05-Nov-2026
|
INE348L07423
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.55 NCD 24SP28 FVRS10000
|
8.55
|
24-Sep-2028
|
-
|
10
|
2.60
|
100.10
|
99.6252
|
9.0442
|
-
|
|
NSE
|
05-Nov-2026
|
INE202B07JR4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
|
9.15
|
17-Jun-2027
|
-
|
4
|
4,500.00
|
99.87
|
99.8183
|
9.1389
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07QV3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR 04 BR NCD 04JN30 FVRS1LAC
|
0.00
|
04-Jan-2030
|
-
|
26
|
330.00
|
103.73
|
103.7329
|
11.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0A3007081
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 28JN29 FVRS10000
|
10.75
|
28-Jan-2029
|
-
|
7
|
4.60
|
100.28
|
100.1840
|
11.4542
|
-
|
|
NSE
|
05-Nov-2026
|
INE377Y07680
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
|
7.87
|
04-Aug-2036
|
-
|
3
|
10,000.00
|
96.27
|
96.2702
|
8.4300
|
-
|
|
NSE
|
05-Nov-2026
|
INE062A08447
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
|
7.42
|
29-Aug-2039
|
-
|
1
|
2,000.00
|
97.26
|
97.2585
|
7.8900
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307199
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.35 NCD 11AG28 FVRS10000
|
10.35
|
11-Aug-2028
|
-
|
9
|
222.50
|
98.46
|
97.8456
|
12.2266
|
-
|
|
NSE
|
05-Nov-2026
|
INE964R07127
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS10000
|
14.00
|
16-Aug-2027
|
-
|
3
|
0.80
|
100.54
|
100.7167
|
11.9638
|
-
|
|
NSE
|
05-Nov-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
62
|
7.00
|
99.94
|
100.2985
|
10.9033
|
-
|
|
NSE
|
05-Nov-2026
|
INE2UHF07015
|
L
|
MASTER CAPITAL SERVICES LIMITED
|
MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000
|
11.00
|
05-Aug-2027
|
-
|
1
|
1.10
|
100.34
|
100.3415
|
11.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
5
|
4.40
|
99.78
|
99.8874
|
11.4023
|
-
|
|
NSE
|
05-Nov-2026
|
INE2LQA07032
|
L
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED
|
SAARATHI FINANCE AND CREDIT PRIVATE LIMITED 10.2 NCD 29SP29 FVRS10000
|
10.20
|
29-Sep-2029
|
-
|
5
|
1.50
|
99.86
|
99.6095
|
10.8800
|
-
|
|
NSE
|
05-Nov-2026
|
INE859C07295
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 05OT28 FVRS1LAC
|
9.00
|
05-Oct-2028
|
-
|
1
|
36.00
|
99.45
|
99.4450
|
9.7000
|
-
|
|
NSE
|
05-Nov-2026
|
INE2YB724021
|
L
|
PATNA MUNICIPAL CORPORATION
|
PATNA MUNICIPAL CORPORATION STRPP F 9.20 BD 03NV35 FVRS10000
|
9.20
|
03-Nov-2035
|
-
|
1
|
200.00
|
100.66
|
100.6590
|
9.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA70J4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP67 II BR NCD 01DC26 FVRS1LAC
|
0.00
|
01-Dec-2026
|
-
|
1
|
40.00
|
223.48
|
223.4780
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0LN107089
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000
|
11.15
|
19-Jun-2028
|
-
|
5
|
0.50
|
99.65
|
99.6234
|
12.0100
|
-
|
|
NSE
|
05-Nov-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
|
-
|
1
|
0.10
|
96.99
|
96.9916
|
14.7000
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07UI4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.70 NCD 07DC29 FVRS1LAC
|
8.70
|
07-Dec-2029
|
-
|
1
|
500.00
|
100.00
|
100.0000
|
8.7025
|
-
|
|
NSE
|
05-Nov-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
10.00
|
28-Jan-2027
|
-
|
2
|
2.40
|
100.13
|
100.0756
|
10.1046
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
112
|
67.20
|
100.24
|
100.0837
|
10.9686
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07275
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 24NV28 FVRS10000
|
10.65
|
24-Nov-2028
|
-
|
36
|
53.70
|
100.11
|
100.1106
|
11.1013
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EJ7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
|
7.64
|
06-Dec-2029
|
-
|
2
|
1,000.00
|
98.75
|
98.4479
|
8.2200
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07772
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 10OT28 FVRS1LAC
|
8.80
|
10-Oct-2028
|
-
|
1
|
21.00
|
98.56
|
98.5559
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE916Y07123
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 19OT28 FVRS10000
|
11.40
|
19-Oct-2028
|
-
|
60
|
104.20
|
99.70
|
99.3102
|
12.4560
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
160
|
87.10
|
99.17
|
99.8493
|
10.1689
|
-
|
|
NSE
|
05-Nov-2026
|
INE2C2R07011
|
L
|
PRAVEEN CAPITAL PRIVATE LIMITED
|
PRAVEEN CAPITAL PRIVATE LIMITED 12 NCD 12SP28 FVRS10000
|
12.00
|
12-Sep-2028
|
-
|
2
|
3.10
|
100.71
|
100.5822
|
12.0455
|
-
|
|
NSE
|
05-Nov-2026
|
INE046W07396
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.25 NCD 08SP28 FVRS10000
|
9.25
|
08-Sep-2028
|
-
|
28
|
29.40
|
99.58
|
99.8055
|
9.7634
|
-
|
|
NSE
|
05-Nov-2026
|
INE02QA07059
|
L
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED
|
ASK FINANCIAL HOLDINGS PRIVATE LIMITED SR IV TR I 9.6 NCD 24SP29 FVRS1LAC
|
9.60
|
24-Sep-2029
|
-
|
3
|
19.00
|
100.79
|
100.9275
|
9.5447
|
-
|
|
NSE
|
05-Nov-2026
|
INE2Z0907013
|
L
|
CHAIN-N-CHAINS JEWELS LIMITED
|
CHAIN-N-CHAINS JEWELS LIMITED 12 NCD 22OT28 FVRS10000
|
12.00
|
22-Oct-2028
|
-
|
44
|
2,576.10
|
99.00
|
98.5502
|
13.7337
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07NB2
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR G6I304A BR NCD 04FB27 FVRS10LAC
|
0.00
|
04-Feb-2027
|
-
|
1
|
40.00
|
155.73
|
155.7292
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE389Z07104
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 20FB28 FVRS10000
|
9.00
|
20-Feb-2028
|
-
|
2
|
0.20
|
99.05
|
98.7931
|
10.4700
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07203
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 02JN28 FVRS1LAC
|
10.00
|
02-Jan-2028
|
-
|
3
|
83.00
|
98.98
|
97.9034
|
12.6181
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q08365
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 03MY32 FVRS10000
|
11.00
|
03-May-2032
|
-
|
1
|
8.40
|
98.39
|
98.3938
|
12.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0CYK07046
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05AP29 FVRS10000
|
11.90
|
05-Apr-2029
|
-
|
4
|
2.60
|
100.68
|
100.4412
|
12.1800
|
-
|
|
NSE
|
05-Nov-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
4
|
1.43
|
101.26
|
100.5423
|
10.8347
|
-
|
|
NSE
|
05-Nov-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
4
|
4.30
|
99.37
|
100.7802
|
10.7791
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
3
|
0.40
|
99.83
|
100.2936
|
11.3525
|
-
|
|
NSE
|
05-Nov-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
14
|
11.25
|
99.52
|
100.3887
|
10.6193
|
-
|
|
NSE
|
05-Nov-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
5
|
1.52
|
100.95
|
101.2241
|
8.2924
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07467
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000
|
9.25
|
12-Aug-2029
|
-
|
2
|
1.10
|
98.66
|
99.1373
|
10.0318
|
-
|
|
NSE
|
05-Nov-2026
|
INE2V4Q15027
|
L
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026 SERIES A1(b) PTC 07MAY2026
|
0.00
|
20-Dec-2028
|
-
|
3
|
0.08
|
99.00
|
99.4215
|
11.1211
|
-
|
|
NSE
|
05-Nov-2026
|
INE065507BN0
|
L
|
ACHIIEVERS FINANCE INDIA LIMITED
|
ACHIIEVERS FINANCE INDIA LIMITED 14 NCD 20AP28 FVRS50500
|
14.00
|
20-Apr-2028
|
-
|
1
|
0.52
|
100.43
|
100.4330
|
12.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7CK8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 13MR27 FVRS1LAC
|
0.00
|
13-Mar-2027
|
-
|
1
|
18.00
|
272.72
|
272.7210
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE033L07ID4
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
|
8.04
|
19-Mar-2027
|
-
|
3
|
3,000.00
|
99.87
|
99.8028
|
8.1817
|
-
|
|
NSE
|
05-Nov-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
|
31,000.00
|
99.92
|
99.9083
|
7.6790
|
-
|
|
NSE
|
05-Nov-2026
|
INE2T2Q07055
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP A 8.70 BD 15MR30 FVRS1LAC
|
8.70
|
15-Mar-2030
|
-
|
1
|
1.00
|
103.06
|
103.0600
|
7.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
-
|
2
|
1.20
|
99.76
|
99.7569
|
14.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0CYK07020
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS8333
|
12.00
|
26-Apr-2028
|
-
|
2
|
0.25
|
100.10
|
100.4495
|
12.0200
|
-
|
|
NSE
|
05-Nov-2026
|
INE0DG907370
|
L
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR I 11 NCD 28JN28 FVRS10000
|
11.00
|
28-Jan-2028
|
-
|
26
|
21.00
|
99.78
|
99.0420
|
11.4008
|
-
|
|
NSE
|
05-Nov-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
7
|
2.40
|
99.85
|
99.8845
|
11.3855
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08DY8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC
|
7.70
|
17-Feb-2038
|
-
|
1
|
80.00
|
96.16
|
96.1626
|
8.2200
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08EW9
|
L
|
REC LIMITED
|
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
|
7.71
|
26-Feb-2027
|
-
|
1
|
2,500.00
|
99.90
|
99.8964
|
7.6500
|
-
|
|
NSE
|
05-Nov-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
2
|
0.35
|
99.41
|
99.8840
|
9.1071
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
-
|
18
|
23.30
|
97.00
|
97.8774
|
10.9624
|
-
|
|
NSE
|
05-Nov-2026
|
INE756I07FO9
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 244 RR NCD 18MY29 FVRS1LAC
|
0.00
|
18-May-2029
|
-
|
1
|
1,000.00
|
100.04
|
100.0400
|
7.2660
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307066
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 10MR27 FVRS1LAC
|
10.95
|
10-Mar-2027
|
-
|
1
|
1.00
|
100.77
|
100.7746
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07SU3
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC
|
7.87
|
08-Feb-2034
|
-
|
2
|
20.00
|
97.11
|
97.7254
|
8.2800
|
-
|
|
NSE
|
05-Nov-2026
|
INE414G07JL7
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
|
8.65
|
31-Jan-2028
|
-
|
2
|
1,000.00
|
99.48
|
99.4987
|
9.0350
|
-
|
|
NSE
|
05-Nov-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
|
25.00
|
100.21
|
100.2095
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
31
|
12.60
|
100.27
|
99.4097
|
10.7830
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
-
|
6
|
32.70
|
101.52
|
101.6137
|
10.5584
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307262
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 06MR28 FVRS10000
|
11.16
|
06-Mar-2028
|
-
|
19
|
14.20
|
99.87
|
100.3121
|
11.4700
|
-
|
|
NSE
|
05-Nov-2026
|
INE01XO07074
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 09JL28 FVRS10000
|
11.80
|
09-Jul-2028
|
-
|
4
|
1.30
|
100.72
|
100.6887
|
11.8131
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07211
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.7 NCD 24MR28 FVRS10000
|
10.70
|
24-Mar-2028
|
-
|
113
|
102.80
|
99.70
|
99.6920
|
11.5088
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08MH6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS226A 7.66 BD 15AP33 FVRS1LAC
|
7.66
|
15-Apr-2033
|
-
|
1
|
500.00
|
97.28
|
97.2800
|
8.2100
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7AY2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP75 II BR NCD 09NV27 FVRS1LAC
|
0.00
|
09-Nov-2027
|
-
|
1
|
80.00
|
196.39
|
196.3910
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE814O07600
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 09DC27 FVRS1LAC
|
12.00
|
09-Dec-2027
|
-
|
18
|
68.00
|
99.64
|
99.5563
|
13.4117
|
-
|
|
NSE
|
05-Nov-2026
|
INE786X07BM8
|
L
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED
|
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED 11.5 NCD 25AG28 FVRS10000
|
11.50
|
25-Aug-2028
|
-
|
43
|
37.60
|
98.21
|
97.9908
|
13.6716
|
-
|
|
NSE
|
05-Nov-2026
|
INE0I5X07075
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.7 NCD 27NV27 FVRS1LAC
|
13.70
|
27-Nov-2027
|
-
|
8
|
22.00
|
100.48
|
99.7183
|
14.9501
|
-
|
|
NSE
|
05-Nov-2026
|
INE03JZ07026
|
L
|
SHARE INDIA FINCAP PRIVATE LIMITED
|
SHARE INDIA FINCAP PRIVATE LIMITED SR B 10.5 NCD 10NV28 FVRS10000
|
10.50
|
10-Nov-2028
|
-
|
75
|
80.20
|
99.99
|
100.1304
|
10.9166
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07SI8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
|
7.90
|
13-Apr-2028
|
-
|
1
|
500.00
|
99.05
|
99.0475
|
8.5550
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA71O2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP86 II BR NCD 18JN27 FVRS1LAC
|
0.00
|
18-Jan-2027
|
-
|
2
|
32.00
|
220.07
|
220.0690
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE883F07330
|
L
|
AADHAR HOUSING FINANCE LIMITED
|
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
|
8.65
|
21-Aug-2027
|
-
|
3
|
5,500.00
|
99.75
|
99.7676
|
8.9818
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
-
|
1
|
7.00
|
97.91
|
97.9083
|
14.6500
|
-
|
|
NSE
|
05-Nov-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
2
|
2.00
|
100.18
|
100.1847
|
9.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307215
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.8 NCD 27NV28 FVRS1LAC
|
10.80
|
27-Nov-2028
|
-
|
6
|
14.00
|
98.91
|
99.1491
|
11.7528
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07731
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 03AP30 FVRS1LAC
|
0.00
|
03-Apr-2030
|
-
|
3
|
7.00
|
101.18
|
101.1763
|
6.3900
|
-
|
|
NSE
|
05-Nov-2026
|
INE06WU07098
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR A 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
62
|
39.40
|
100.00
|
99.9123
|
11.0781
|
-
|
|
NSE
|
05-Nov-2026
|
INE148I07YM4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC
|
9.05
|
11-Sep-2029
|
-
|
1
|
2,460.00
|
100.04
|
100.0400
|
9.0040
|
-
|
|
NSE
|
05-Nov-2026
|
INE002A08708
|
L
|
RELIANCE INDUSTRIES LIMITED
|
RELIANCE INDUSTRIES LIMITED SR Q 7.47 NCD 16SP31 FVRS1LAC
|
7.47
|
16-Sep-2031
|
-
|
8
|
30,000.00
|
98.46
|
98.4917
|
7.8417
|
-
|
|
NSE
|
05-Nov-2026
|
INE016P07211
|
L
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED
|
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.65 NCD 19AP27 FVRS1LAC
|
9.65
|
19-Apr-2027
|
-
|
9
|
4.17
|
100.29
|
100.3884
|
8.7240
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
24
|
1.76
|
99.56
|
99.2828
|
10.6594
|
-
|
|
NSE
|
05-Nov-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
5
|
67.00
|
100.05
|
100.3604
|
9.1589
|
-
|
|
NSE
|
05-Nov-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
|
100.12
|
100.2796
|
11.4250
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07742
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 31OT28 FVRS10000
|
10.30
|
31-Oct-2028
|
-
|
191
|
171.10
|
100.29
|
100.2840
|
10.6067
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07548
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 28JU28 FVRS10000
|
12.50
|
28-Jun-2028
|
-
|
5
|
14.10
|
95.05
|
94.7868
|
13.8936
|
-
|
|
NSE
|
05-Nov-2026
|
INE002A08716
|
L
|
RELIANCE INDUSTRIES LIMITED
|
RELIANCE INDUSTRIES LIMITED SR R 7.9 NCD 01OT36 FVRS1LAC
|
7.90
|
01-Oct-2036
|
-
|
1
|
2,500.00
|
99.93
|
99.9292
|
7.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE741K07645
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.15 NCD 30SP28 FVRS1LAC
|
9.15
|
30-Sep-2028
|
-
|
7
|
18.00
|
100.74
|
99.9520
|
9.4850
|
-
|
|
NSE
|
05-Nov-2026
|
INE027208045
|
L
|
BOBCARD LIMITED
|
BOBCARD LIMITED SR F 8.75 NCD FVRS1CR
|
8.75
|
30-Sep-9999
|
-
|
1
|
1,000.00
|
100.89
|
100.8900
|
8.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE366T07204
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000
|
12.00
|
31-Oct-2027
|
-
|
10
|
8.00
|
101.42
|
100.7219
|
11.7432
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08OD1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 260 7.55 BD 26AG41 FVRS1LAC
|
7.55
|
26-Aug-2041
|
-
|
1
|
1,500.00
|
97.33
|
97.3295
|
7.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE420C07197
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR I TR I 9 NCD 19FB28 FVRS1000
|
9.00
|
19-Feb-2028
|
-
|
32
|
27.17
|
99.42
|
99.1670
|
10.1278
|
-
|
|
NSE
|
05-Nov-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
18
|
2.74
|
100.58
|
100.9425
|
8.3965
|
-
|
|
NSE
|
05-Nov-2026
|
INE477L07BC0
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000
|
9.00
|
26-Dec-2027
|
-
|
1
|
1.87
|
99.38
|
99.3815
|
9.5500
|
-
|
|
NSE
|
05-Nov-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000
|
11.50
|
12-Feb-2027
|
-
|
1
|
0.50
|
99.62
|
99.6172
|
13.4800
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
2
|
2.00
|
100.59
|
100.5987
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE530B07690
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR MLD - 1 BR NCD 08AP30 FVRS1LAC
|
0.00
|
08-Apr-2030
|
-
|
10
|
12.00
|
104.97
|
104.9497
|
0.1208
|
-
|
|
NSE
|
05-Nov-2026
|
INE676J08023
|
UL
|
SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED
|
SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 05JN28 FVRS10LAC
|
9.50
|
05-Jan-2028
|
-
|
3
|
90.00
|
100.86
|
100.9218
|
9.0178
|
-
|
|
NSE
|
05-Nov-2026
|
INE0IID07769
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 13 NCD 29DC30 FVRS1000
|
13.00
|
29-Dec-2030
|
-
|
1
|
0.42
|
99.39
|
99.3912
|
14.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7GY9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP159 BR NCD 18AP28 FVRS1LAC
|
0.00
|
18-Apr-2028
|
-
|
1
|
112.00
|
191.66
|
191.6600
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE891K07AE2
|
L
|
AXIS FINANCE LIMITED
|
AXIS FINANCE LIMITED SR 13 7.97 NCD 27MR30 FVRS1LAC
|
7.97
|
27-Mar-2030
|
-
|
7
|
13.00
|
99.82
|
99.7652
|
8.0193
|
-
|
|
NSE
|
05-Nov-2026
|
INE911L07162
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11 NCD 11AG29 FVRS10000
|
11.00
|
11-Aug-2029
|
-
|
201
|
24.60
|
99.48
|
99.9257
|
11.5006
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07474
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.5 NCD 04OT28 FVRS1LAC
|
10.50
|
04-Oct-2028
|
-
|
3
|
2,508.00
|
99.63
|
99.6296
|
11.2484
|
-
|
|
NSE
|
05-Nov-2026
|
INE0LN107071
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000
|
11.15
|
26-Apr-2028
|
-
|
3
|
0.90
|
100.16
|
99.8622
|
11.8445
|
-
|
|
NSE
|
05-Nov-2026
|
INE605Y07163
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC
|
9.65
|
19-Jul-2027
|
-
|
1
|
2.00
|
99.81
|
99.8120
|
10.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
9
|
4.46
|
102.48
|
101.7020
|
8.2662
|
-
|
|
NSE
|
05-Nov-2026
|
INE115A07RK8
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 459 7.87 NCD 17SP29 FVRS1LAC
|
7.87
|
17-Sep-2029
|
-
|
1
|
5,000.00
|
99.38
|
99.3753
|
8.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE04VS07479
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC
|
9.83
|
24-Dec-2027
|
-
|
14
|
21.00
|
100.29
|
100.2881
|
9.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
1
|
1.56
|
100.87
|
100.8707
|
11.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K08632
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.26 NCD 31DC31 FVRS10000
|
10.26
|
31-Dec-2031
|
-
|
2
|
320.00
|
100.73
|
100.0456
|
10.7373
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
2
|
0.12
|
96.25
|
98.2572
|
10.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D08115
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 11.65 NCD 06MY31 FVRS1LAC
|
11.65
|
06-May-2031
|
-
|
2
|
10.00
|
99.02
|
98.1010
|
12.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
2
|
3.00
|
99.21
|
99.2138
|
7.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE296G07341
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 22SP28 FVRS1LAC
|
9.25
|
22-Sep-2028
|
-
|
4
|
1,003.00
|
100.90
|
99.1383
|
10.1048
|
-
|
|
NSE
|
05-Nov-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
5
|
0.18
|
100.07
|
100.0899
|
8.6361
|
-
|
|
NSE
|
05-Nov-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
216
|
152.80
|
100.05
|
100.0620
|
11.2929
|
-
|
|
NSE
|
05-Nov-2026
|
INE414G07JY0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 23AP31 FVRS1LAC
|
8.52
|
23-Apr-2031
|
-
|
2
|
60.00
|
99.78
|
99.1599
|
8.7250
|
-
|
|
NSE
|
05-Nov-2026
|
INE896L07AQ3
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC
|
9.25
|
24-Jan-2028
|
-
|
1
|
15.00
|
99.75
|
99.7515
|
9.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE511C07854
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC
|
7.65
|
21-Apr-2027
|
-
|
1
|
1,500.00
|
99.48
|
99.4817
|
8.4800
|
-
|
|
NSE
|
05-Nov-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
21
|
1.07
|
99.97
|
99.9661
|
10.0996
|
-
|
|
NSE
|
05-Nov-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
11
|
12.00
|
100.05
|
100.0857
|
11.4542
|
-
|
|
NSE
|
05-Nov-2026
|
INE296G07358
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 15OT29 FVRS10000
|
9.25
|
15-Oct-2029
|
-
|
26
|
45.80
|
99.90
|
99.7056
|
9.7692
|
-
|
|
NSE
|
05-Nov-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
8
|
16.00
|
100.77
|
100.4781
|
9.8931
|
-
|
|
NSE
|
05-Nov-2026
|
INE0IID07553
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000
|
13.00
|
20-Mar-2030
|
-
|
1
|
1.94
|
100.01
|
100.0077
|
13.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07506
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 05JU29 FVRS10000
|
12.05
|
05-Jun-2029
|
-
|
4
|
0.60
|
98.43
|
97.5511
|
14.0250
|
-
|
|
NSE
|
05-Nov-2026
|
INE976I07DF6
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
|
8.15
|
11-Jun-2029
|
-
|
2
|
5,000.00
|
99.20
|
99.2046
|
8.4600
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307165
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000
|
10.75
|
10-Jun-2028
|
-
|
2
|
3.50
|
98.82
|
98.8544
|
12.1700
|
-
|
|
NSE
|
05-Nov-2026
|
INE296G07325
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 30JU28 FVRS1LAC
|
9.25
|
30-Jun-2028
|
-
|
3
|
24.00
|
100.09
|
99.9479
|
9.5721
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07749
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 14MR30 FVRS1LAC
|
0.00
|
14-Mar-2030
|
-
|
5
|
9.00
|
100.79
|
100.7849
|
5.3400
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7DA7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 20MR27 FVRS1LAC
|
0.00
|
20-Mar-2027
|
-
|
1
|
12.00
|
339.20
|
339.1970
|
7.5000
|
-
|
|
NSE
|
05-Nov-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
|
-
|
1
|
26.00
|
229.11
|
229.1130
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
18
|
19.30
|
100.03
|
99.7388
|
10.5871
|
-
|
|
NSE
|
05-Nov-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
-
|
1
|
1.00
|
99.63
|
99.6264
|
11.3100
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
-
|
10
|
10.90
|
98.94
|
100.2176
|
10.6145
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07466
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.30 NCD 07JU29 FVRS1LAC
|
10.30
|
07-Jun-2029
|
-
|
1
|
21.00
|
98.05
|
98.0498
|
11.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07UC7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
|
7.79
|
04-Jul-2036
|
-
|
1
|
500.00
|
94.74
|
94.7400
|
8.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE932X07049
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR C 10.50 NCD 10OT27 FVRS10000
|
10.50
|
10-Oct-2027
|
-
|
2
|
2.00
|
99.82
|
99.7722
|
11.3050
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307288
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.3 NCD 12OT28 FVRS10000
|
11.30
|
12-Oct-2028
|
-
|
371
|
267.70
|
100.02
|
99.9036
|
11.8258
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
-
|
1
|
25.00
|
100.46
|
100.4600
|
10.0086
|
-
|
|
NSE
|
05-Nov-2026
|
INE13HX07099
|
L
|
KALEIDOFIN CAPITAL PRIVATE LIMITED
|
KALEIDOFIN CAPITAL PRIVATE LIMITED 12.95 NCD 05OT28 FVRS10000
|
12.95
|
05-Oct-2028
|
-
|
574
|
342.20
|
101.85
|
101.6606
|
12.1597
|
-
|
|
NSE
|
05-Nov-2026
|
INE282H07125
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR XI 8.59 NCD 05OT31 FVRS1LAC
|
8.59
|
05-Oct-2031
|
-
|
34
|
55.00
|
101.68
|
101.6764
|
8.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE202E08169
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC
|
7.59
|
23-Feb-2034
|
-
|
1
|
180.00
|
96.54
|
96.5443
|
8.2200
|
-
|
|
NSE
|
05-Nov-2026
|
INE911L08079
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED RR NCD 29SP31 FVRS1LAC
|
0.00
|
29-Sep-2031
|
-
|
3
|
7.00
|
102.90
|
101.8902
|
12.5500
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07CB5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.3 NCD 07AG29 FVRS10000
|
9.30
|
07-Aug-2029
|
-
|
63
|
94.50
|
97.91
|
97.9809
|
10.6181
|
-
|
|
NSE
|
05-Nov-2026
|
INE0B2O07011
|
L
|
PRISMA GLOBAL LIMITED
|
PRISMA GLOBAL LIMITED 10 NCD 18AG28 FVRS10000
|
10.00
|
18-Aug-2028
|
-
|
6
|
5.10
|
99.43
|
99.4406
|
10.8402
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CS3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR V 10 NCD 24AG29 FVRS1000
|
10.00
|
24-Aug-2029
|
-
|
34
|
36.59
|
97.73
|
99.1821
|
10.8331
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CT1
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11 NCD 24AG31 FVRS1000
|
11.00
|
24-Aug-2031
|
-
|
8
|
5.22
|
99.54
|
98.8825
|
11.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0O7U07053
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 27NV27 FVRS10000
|
11.00
|
27-Nov-2027
|
-
|
6
|
12.40
|
99.82
|
99.8440
|
11.6258
|
-
|
|
NSE
|
05-Nov-2026
|
INE06WU07080
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED SR B 10.5 NCD 02SP29 FVRS10000
|
10.50
|
02-Sep-2029
|
-
|
23
|
137.10
|
99.79
|
99.4891
|
11.3406
|
-
|
|
NSE
|
05-Nov-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
|
100.00
|
104.29
|
104.2862
|
8.3100
|
-
|
|
NSE
|
05-Nov-2026
|
INE916DA7TL1
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8.28 NCD 20JU31 FVRS1LAC
|
8.28
|
20-Jun-2031
|
-
|
1
|
1.00
|
102.87
|
102.8654
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07MV2
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR F6I310A BR NCD 27JN27 FVRS10LAC
|
0.00
|
27-Jan-2027
|
-
|
1
|
50.00
|
156.10
|
156.0955
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE14H407108
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.80 NCD 30AP29 FVRS1LAC
|
11.80
|
30-Apr-2029
|
-
|
6
|
26.00
|
100.76
|
100.7565
|
11.8100
|
-
|
|
NSE
|
05-Nov-2026
|
INE916Y07107
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED SR A1 11.4 NCD 10SP28 FVRS10000
|
11.40
|
10-Sep-2028
|
-
|
13
|
15.70
|
99.13
|
99.0151
|
12.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE04UP07253
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR A 12 NCD 11DC27 FVRS10000
|
12.00
|
11-Dec-2027
|
-
|
30
|
317.80
|
99.81
|
99.3537
|
13.7498
|
-
|
|
NSE
|
05-Nov-2026
|
INE604O07233
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR IV 9.22 NCD 12DC28 FVRS1LAC
|
9.22
|
12-Dec-2028
|
-
|
14
|
37.00
|
99.33
|
99.5521
|
9.7852
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA77T8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP114 I BR NCD 13AP27 FVRS1LAC
|
0.00
|
13-Apr-2027
|
-
|
4
|
247.00
|
239.21
|
239.4281
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
1
|
1.00
|
99.58
|
99.5808
|
33.6800
|
-
|
|
NSE
|
05-Nov-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
11
|
2.22
|
100.27
|
100.1662
|
8.3966
|
-
|
|
NSE
|
05-Nov-2026
|
INE0P1407075
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.8 NCD 18AG28 FVRS10000
|
9.80
|
18-Aug-2028
|
-
|
12
|
29.40
|
99.98
|
99.9751
|
10.2600
|
-
|
|
NSE
|
05-Nov-2026
|
INE0P1407067
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.5 NCD 08SP28 FVRS10000
|
9.50
|
08-Sep-2028
|
-
|
15
|
8.70
|
99.87
|
99.8675
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE345H07062
|
L
|
CAPITAL INDIA FINANCE LIMITED
|
CAPITAL INDIA FINANCE LIMITED 10 NCD 29DC28 FVRS10000
|
10.00
|
29-Dec-2028
|
-
|
907
|
510.60
|
98.18
|
98.1385
|
11.4227
|
-
|
|
NSE
|
05-Nov-2026
|
INE1QWF07105
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 29DC28 FVRS1LAC
|
10.50
|
29-Dec-2028
|
-
|
11
|
29.00
|
100.00
|
100.2683
|
10.8183
|
-
|
|
NSE
|
05-Nov-2026
|
INE385W07083
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED TR II 10 NCD 28MR28 FVRS1LAC
|
10.00
|
28-Mar-2028
|
-
|
6
|
7.00
|
98.89
|
98.8931
|
11.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE420C07247
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR VI TR I 10.47 NCD 19AG31 FVRS1000
|
10.47
|
19-Aug-2031
|
-
|
1
|
5.00
|
102.80
|
102.8000
|
9.6800
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08NP7
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
|
7.45
|
15-Jul-2028
|
-
|
1
|
5,000.00
|
99.78
|
99.7800
|
7.5742
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07162
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 06MR27 FVRS1LAC
|
11.30
|
06-Mar-2027
|
-
|
9
|
15.00
|
100.12
|
100.2976
|
10.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08EK4
|
L
|
REC LIMITED
|
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
|
7.46
|
30-Jun-2028
|
-
|
1
|
2,500.00
|
99.33
|
99.3349
|
7.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE377Y07508
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC
|
7.89
|
14-Jul-2034
|
-
|
1
|
2,500.00
|
96.88
|
96.8764
|
8.4400
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA73U5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP118 I BR NCD 20AP27 FVRS1LAC
|
0.00
|
20-Apr-2027
|
-
|
2
|
129.00
|
238.77
|
238.7700
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EP4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
|
6.66
|
12-Oct-2028
|
-
|
1
|
2,500.00
|
97.40
|
97.3964
|
8.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07NL1
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR G6I307A BR NCD 15FB27 FVRS10LAC
|
0.00
|
15-Feb-2027
|
-
|
1
|
10.00
|
148.44
|
148.4371
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
-
|
3
|
3.00
|
100.40
|
100.3974
|
11.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
41
|
31.30
|
99.35
|
99.3386
|
11.0086
|
-
|
|
NSE
|
05-Nov-2026
|
INE0E3P08144
|
L
|
SHIVALIK SMALL FINANCE BANK LIMITED
|
SHIVALIK SMALL FINANCE BANK LIMITED 10.85 BD 24AP32 FVRS1LAC
|
10.85
|
24-Apr-2032
|
-
|
5
|
7.00
|
100.91
|
100.9148
|
11.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE103C07249
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.5 NCD 13OT28 FVRS1000
|
9.50
|
13-Oct-2028
|
-
|
5087
|
53.73
|
99.53
|
99.5202
|
9.7514
|
-
|
|
NSE
|
05-Nov-2026
|
INE06E507579
|
L
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED 11 NCD 12AP29 FVRS10000
|
11.00
|
12-Apr-2029
|
-
|
7
|
3.30
|
92.93
|
93.0873
|
15.7031
|
-
|
|
NSE
|
05-Nov-2026
|
INE31A015014
|
L
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26
|
DEXTER TRUST 2026 SERIES A1(a) PTC 08OCT26 SERIES A1(a) PTC 08OCT26
|
0.00
|
23-Jun-2029
|
-
|
1
|
5.00
|
100.01
|
100.0079
|
9.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07TN6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
|
7.07
|
21-Sep-2028
|
-
|
1
|
2,500.00
|
97.69
|
97.6945
|
8.4200
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
98
|
55.70
|
99.71
|
98.8686
|
11.0015
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07GE3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR V 9.65 NCD 19MY28 FVRS1000
|
9.65
|
19-May-2028
|
-
|
2
|
500.00
|
100.14
|
100.1024
|
9.4785
|
-
|
|
NSE
|
05-Nov-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
|
-
|
1
|
9.00
|
101.87
|
101.8743
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE04UP07246
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.25 NCD 11SP29 FVRS10000
|
12.25
|
11-Sep-2029
|
-
|
13
|
11.30
|
99.54
|
99.5381
|
13.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE093J08617
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG26PDI01 9.25 NCD PP FVRS1LAC
|
9.25
|
31-Dec-2999
|
-
|
1
|
94.00
|
107.72
|
107.7220
|
9.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE377Y07649
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
|
7.83
|
18-May-2029
|
-
|
1
|
2,500.00
|
98.80
|
98.8017
|
8.3300
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07475
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.20 NCD 30DC28 FVRS10000
|
9.20
|
30-Dec-2028
|
-
|
87
|
131.70
|
99.10
|
99.1156
|
10.1406
|
-
|
|
NSE
|
05-Nov-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
8.00
|
100.10
|
100.1021
|
10.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE08E808082
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 12.35 NCD 15OT31 FVRS1LAC
|
12.35
|
15-Oct-2031
|
-
|
4
|
30.00
|
101.00
|
99.0478
|
13.3571
|
-
|
|
NSE
|
05-Nov-2026
|
INE2YB724047
|
L
|
PATNA MUNICIPAL CORPORATION
|
PATNA MUNICIPAL CORPORATION STRPP E 9.20 BD 03NV34 FVRS10000
|
9.20
|
03-Nov-2034
|
-
|
1
|
200.00
|
100.61
|
100.6063
|
9.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE377Y07540
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED NCD 7.50 09AP35 FVRS1LAC
|
0.00
|
09-Apr-2035
|
-
|
2
|
2,000.00
|
94.44
|
94.4101
|
8.4350
|
-
|
|
NSE
|
05-Nov-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
9
|
9.50
|
99.24
|
100.4246
|
8.7858
|
-
|
|
NSE
|
05-Nov-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
3
|
2.70
|
82.52
|
82.7855
|
13.8815
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
27
|
29.20
|
98.55
|
99.0747
|
10.3770
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA75T2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP112 I BR NCD 11AP27 FVRS1LAC
|
0.00
|
11-Apr-2027
|
-
|
1
|
800.00
|
239.33
|
239.3330
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7UC6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP148 I BR NCD 05MR29 FVRS1LAC
|
0.00
|
05-Mar-2029
|
-
|
1
|
100.00
|
102.57
|
102.5700
|
8.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE950O07487
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2024 8.25 NCD 03AG29 FVRS1LAC
|
8.25
|
03-Aug-2029
|
-
|
1
|
2.00
|
101.12
|
101.1194
|
7.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07590
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC
|
8.80
|
06-Dec-2027
|
-
|
1
|
1.00
|
100.04
|
100.0377
|
9.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
1
|
1.00
|
99.39
|
99.3880
|
11.0600
|
-
|
|
NSE
|
05-Nov-2026
|
INE976I07DH2
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E 8.05 NCD 07SP29 FVRS1LAC
|
8.05
|
07-Sep-2029
|
-
|
3
|
12.00
|
100.45
|
100.5630
|
7.8042
|
-
|
|
NSE
|
05-Nov-2026
|
INE07HK07882
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.9 NCD 25AG28 FVRS1LAC
|
9.90
|
25-Aug-2028
|
-
|
9
|
22.00
|
100.11
|
100.1100
|
10.2675
|
-
|
|
NSE
|
05-Nov-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
12
|
22.00
|
101.53
|
100.7963
|
9.7837
|
-
|
|
NSE
|
05-Nov-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
2
|
0.60
|
101.01
|
100.8480
|
10.7550
|
-
|
|
NSE
|
05-Nov-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC
|
11.00
|
03-Feb-2027
|
-
|
4
|
5.00
|
100.46
|
100.4642
|
8.4000
|
-
|
|
NSE
|
05-Nov-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
|
-
|
4
|
4.00
|
103.75
|
103.7472
|
8.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
-
|
17
|
29.00
|
100.23
|
100.2311
|
10.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
10
|
18.00
|
99.98
|
100.1777
|
10.1633
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
70
|
56.30
|
100.26
|
100.5193
|
10.6588
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
-
|
1
|
1.00
|
102.23
|
102.2345
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA75L9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP76 II BR NCD 18DC26 FVRS1LAC
|
0.00
|
18-Dec-2026
|
-
|
1
|
12.00
|
246.58
|
246.5840
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7343
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 I BR NCD 26JL27 FVRS1LAC
|
0.00
|
26-Jul-2027
|
-
|
2
|
119.00
|
226.84
|
226.8380
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
45
|
30.44
|
100.50
|
100.5025
|
8.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE926R07035
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000
|
13.00
|
20-May-2028
|
-
|
5
|
9.40
|
99.14
|
100.1174
|
13.6995
|
-
|
|
NSE
|
05-Nov-2026
|
INE104W07252
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 23FB28 FVRS10000
|
11.60
|
23-Feb-2028
|
-
|
19
|
4.50
|
100.53
|
100.4057
|
11.6401
|
-
|
|
NSE
|
05-Nov-2026
|
INE861D07026
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.5 NCD 01OT28 FVRS10000
|
11.50
|
01-Oct-2028
|
-
|
22
|
11.70
|
100.42
|
100.5030
|
11.7723
|
-
|
|
NSE
|
05-Nov-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS6666
|
12.25
|
12-Jan-2028
|
-
|
1
|
0.27
|
99.73
|
99.7253
|
13.4400
|
-
|
|
NSE
|
05-Nov-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
-
|
52
|
35.00
|
100.40
|
100.1093
|
11.2537
|
-
|
|
NSE
|
05-Nov-2026
|
INE2T2Q07030
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP P 8.70 BD 15MR45 FVRS1LAC
|
8.70
|
15-Mar-2045
|
-
|
1
|
235.00
|
103.31
|
103.3099
|
8.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE604O07258
|
L
|
DMI FINANCE PRIVATE LIMITED
|
DMI FINANCE PRIVATE LIMITED SR I 9.5 NCD 11AG28 FVRS1LAC
|
9.50
|
11-Aug-2028
|
-
|
4
|
7.00
|
99.58
|
99.4168
|
9.8571
|
-
|
|
NSE
|
05-Nov-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
6
|
6.00
|
100.19
|
100.5522
|
11.3700
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07NG1
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR G6I305A BR NCD 08FB27 FVRS10LAC
|
0.00
|
08-Feb-2027
|
-
|
3
|
90.00
|
148.74
|
148.7415
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07RD9
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL2027MLD09 BR NCD 07AP30 FVRS1LAC
|
0.00
|
07-Apr-2030
|
-
|
31
|
42.00
|
101.04
|
101.0345
|
13.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
12
|
6.50
|
101.68
|
101.6852
|
11.2385
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07756
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.8 NCD 20SP28 FVRS1LAC
|
8.80
|
20-Sep-2028
|
-
|
1
|
2.00
|
98.96
|
98.9636
|
9.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
4
|
1.70
|
99.97
|
100.0150
|
12.4388
|
-
|
|
NSE
|
05-Nov-2026
|
INE0KUG08092
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC
|
6.67
|
30-May-2030
|
-
|
1
|
2,500.00
|
95.93
|
95.9316
|
8.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7517
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 I BR NCD 17AG27 FVRS1LAC
|
0.00
|
17-Aug-2027
|
-
|
1
|
80.00
|
225.00
|
225.0000
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE734I07107
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000
|
11.33
|
13-Aug-2028
|
-
|
13
|
11.40
|
99.72
|
99.9626
|
11.8365
|
-
|
|
NSE
|
05-Nov-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
-
|
71
|
14.40
|
99.74
|
100.2933
|
11.5882
|
-
|
|
NSE
|
05-Nov-2026
|
INE282H07067
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
|
8.15
|
16-Jun-2031
|
-
|
26
|
3,665.00
|
98.68
|
98.5628
|
8.5130
|
-
|
|
NSE
|
05-Nov-2026
|
INE0I5X07042
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 14.40 NCD 01OT27 FVRS10000
|
14.40
|
01-Oct-2027
|
-
|
2
|
0.50
|
80.31
|
80.3141
|
14.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0P1407026
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.70 NCD 29OT27 FVRS10000
|
9.70
|
29-Oct-2027
|
-
|
237
|
43.20
|
100.12
|
99.9456
|
10.2069
|
-
|
|
NSE
|
05-Nov-2026
|
INE0P1407018
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.90 NCD 28JL28 FVRS10000
|
9.90
|
28-Jul-2028
|
-
|
3
|
202.10
|
99.94
|
99.9475
|
10.3978
|
-
|
|
NSE
|
05-Nov-2026
|
INE282H07075
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC
|
7.78
|
07-Jul-2029
|
-
|
2
|
5,000.00
|
98.24
|
98.2418
|
8.5050
|
-
|
|
NSE
|
05-Nov-2026
|
INE721A07QO7
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR 05 K 8 NCD 26DC31 FVRS10LAC
|
8.00
|
26-Dec-2031
|
-
|
1
|
2,500.00
|
99.99
|
99.9941
|
7.9876
|
-
|
|
NSE
|
05-Nov-2026
|
INE389Z07120
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30SP27 FVRS1LAC
|
9.75
|
30-Sep-2027
|
-
|
2
|
10.00
|
99.25
|
99.3477
|
10.7600
|
-
|
|
NSE
|
05-Nov-2026
|
INE961U07010
|
L
|
ALPHAGREP SECURITIES PRIVATE LIMITED
|
ALPHAGREP SECURITIES PRIVATE LIMITED 10.5 NCD 12SP27 FVRS10000
|
10.50
|
12-Sep-2027
|
-
|
58
|
30.50
|
99.62
|
99.9542
|
10.9725
|
-
|
|
NSE
|
05-Nov-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
2
|
0.21
|
99.77
|
99.7753
|
9.9929
|
-
|
|
NSE
|
05-Nov-2026
|
INE08KJ07217
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 21OT27 FVRS10000
|
10.00
|
21-Oct-2027
|
-
|
19
|
6.90
|
99.56
|
99.7898
|
10.7240
|
-
|
|
NSE
|
05-Nov-2026
|
INE348L07415
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9 NCD 18DC28 FVRS10000
|
9.00
|
18-Dec-2028
|
-
|
2
|
2.00
|
99.77
|
99.7660
|
9.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0CYK07038
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 11.9 NCD 05DC28 FVRS10000
|
11.90
|
05-Dec-2028
|
-
|
8
|
14.40
|
100.41
|
100.6877
|
11.7990
|
-
|
|
NSE
|
05-Nov-2026
|
INE501X07745
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 9.75 NCD 28JL28 FVRS1LAC
|
9.75
|
28-Jul-2028
|
-
|
43
|
90.00
|
99.83
|
99.7078
|
10.3916
|
-
|
|
NSE
|
05-Nov-2026
|
INE932X07056
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR D 10.5 NCD 10AG28 FVRS10000
|
10.50
|
10-Aug-2028
|
-
|
32
|
31.90
|
100.36
|
100.3378
|
10.6365
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07491
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.05 NCD 27JL28 FVRS10000
|
9.05
|
27-Jul-2028
|
-
|
135
|
69.50
|
99.15
|
99.0915
|
10.0440
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CR5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.5 NCD 24AG28 FVRS1000
|
9.50
|
24-Aug-2028
|
-
|
387
|
61.66
|
98.53
|
98.8636
|
10.6757
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07267
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.6 NCD 28NV28 FVRS1LAC
|
10.60
|
28-Nov-2028
|
-
|
2
|
2.00
|
100.18
|
100.1840
|
10.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
3
|
11.10
|
100.44
|
100.0437
|
10.3397
|
-
|
|
NSE
|
05-Nov-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
-
|
1
|
2.00
|
99.96
|
99.9572
|
10.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA73Y7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP09L I BR NCD 07JU27 FVRS1LAC
|
0.00
|
07-Jun-2027
|
-
|
1
|
48.00
|
196.24
|
196.2430
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
-
|
1
|
7.00
|
102.28
|
102.2755
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0P6G07194
|
L
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED
|
HELLA INFRA MARKET RETAIL PRIVATE LIMITED SR A 11 NCD 17MR29 FVRS10000
|
11.00
|
17-Mar-2029
|
-
|
104
|
197.00
|
92.25
|
92.2973
|
16.3481
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07352
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.7 NCD 16DC28 FVRS10000
|
11.70
|
16-Dec-2028
|
-
|
487
|
433.40
|
100.54
|
100.3467
|
12.1247
|
-
|
|
NSE
|
05-Nov-2026
|
INE0P1407083
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9.6 NCD 17DC27 FVRS10000
|
9.60
|
17-Dec-2027
|
-
|
63
|
60.10
|
99.79
|
99.7939
|
10.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RH707013
|
L
|
ACHINTYA SECURITIES LIMITED
|
ACHINTYA SECURITIES LIMITED 10 NCD 26DC27 FVRS10000
|
10.00
|
26-Dec-2027
|
-
|
10
|
3.70
|
99.49
|
99.6686
|
10.9991
|
-
|
|
NSE
|
05-Nov-2026
|
INE0A3007099
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 31MR29 FVRS10000
|
10.75
|
31-Mar-2029
|
-
|
12
|
10.40
|
99.33
|
99.6231
|
11.4795
|
-
|
|
NSE
|
05-Nov-2026
|
INE09PO07354
|
UL
|
ZETWERK MANUFACTURING BUSINESSES LIMITED
|
ZETWERK MANUFACTURING BUSINESSES LIMITED 11.25 NCD 27AG28 FVRS50LAC
|
11.25
|
27-Aug-2028
|
-
|
2
|
200.00
|
98.29
|
98.2889
|
13.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE861D07034
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 11.2 NCD 19OT28 FVRS10000
|
11.20
|
19-Oct-2028
|
-
|
42
|
23.30
|
100.23
|
100.1315
|
11.6814
|
-
|
|
NSE
|
05-Nov-2026
|
INE121A08PQ5
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI41 9.50 PP NCD FVRS1CR
|
9.50
|
31-Dec-9999
|
-
|
1
|
300.00
|
98.30
|
98.3000
|
9.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08FI5
|
L
|
REC LIMITED
|
REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC
|
7.31
|
30-Sep-2039
|
-
|
1
|
2,500.00
|
95.65
|
95.6486
|
7.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000
|
11.40
|
26-May-2027
|
-
|
17
|
18.60
|
100.08
|
100.1580
|
11.4258
|
-
|
|
NSE
|
05-Nov-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
141
|
17.19
|
99.59
|
99.5333
|
10.1325
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07522
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.5 NCD 03DC27 FVRS1LAC
|
12.50
|
03-Dec-2027
|
-
|
3
|
10.00
|
98.93
|
99.0518
|
14.3100
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07MM1
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR F6H308A BR NCD 12JN27 FVRS10LAC
|
0.00
|
12-Jan-2027
|
-
|
1
|
50.00
|
156.79
|
156.7869
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07FZ7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 09JL27 FVRS75000
|
10.62
|
09-Jul-2027
|
-
|
17
|
48.75
|
100.63
|
100.6259
|
9.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07283
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
412
|
239.90
|
99.67
|
99.6558
|
11.2066
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307223
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.5 NCD 12JN29 FVRS10000
|
10.50
|
12-Jan-2029
|
-
|
72
|
51.20
|
98.24
|
98.3570
|
11.8335
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07237
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 19MY28 FVRS10000
|
11.00
|
19-May-2028
|
-
|
34
|
7.30
|
100.20
|
100.0164
|
11.5544
|
-
|
|
NSE
|
05-Nov-2026
|
INE07PX08019
|
L
|
SBM BANK (INDIA) LIMITED
|
SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR
|
9.75
|
05-Apr-2032
|
-
|
3
|
6,000.00
|
100.17
|
100.2933
|
8.7464
|
-
|
|
NSE
|
05-Nov-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
|
-
|
9
|
22,000.00
|
100.22
|
99.5309
|
7.7852
|
-
|
|
NSE
|
05-Nov-2026
|
INE812V08060
|
L
|
THDC INDIA LIMITED
|
THDC INDIA LIMITED SR XII 7.73 BD 18FB35 FVRS1LAC
|
7.73
|
18-Feb-2035
|
-
|
1
|
380.00
|
96.30
|
96.2976
|
8.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08GI3
|
L
|
REC LIMITED
|
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
|
7.28
|
31-Aug-2029
|
-
|
4
|
22,500.00
|
98.45
|
98.4641
|
7.8745
|
-
|
|
NSE
|
05-Nov-2026
|
INE08KJ07225
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 07NV27 FVRS10000
|
11.00
|
07-Nov-2027
|
-
|
27
|
99.70
|
100.47
|
99.9648
|
11.6155
|
-
|
|
NSE
|
05-Nov-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
2
|
0.68
|
101.74
|
100.9422
|
11.4878
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
1
|
0.01
|
98.13
|
98.1276
|
11.0600
|
-
|
|
NSE
|
05-Nov-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
3
|
1.90
|
99.07
|
99.0697
|
10.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
23
|
2.80
|
99.57
|
99.6328
|
10.6759
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
11
|
20.00
|
101.50
|
101.5010
|
8.3180
|
-
|
|
NSE
|
05-Nov-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
9.00
|
100.78
|
100.7839
|
9.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE202B07JT0
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC
|
9.00
|
28-Jun-2027
|
-
|
9
|
317.00
|
100.71
|
100.0533
|
8.7044
|
-
|
|
NSE
|
05-Nov-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
18
|
9.90
|
99.66
|
99.7893
|
11.0879
|
-
|
|
NSE
|
05-Nov-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
15
|
36.00
|
100.50
|
99.6452
|
8.8972
|
-
|
|
NSE
|
05-Nov-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
2
|
0.30
|
99.43
|
99.4346
|
12.3400
|
-
|
|
NSE
|
05-Nov-2026
|
INE0I5X07034
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC
|
13.70
|
19-Jul-2027
|
-
|
2
|
32.00
|
99.49
|
99.0725
|
16.6875
|
-
|
|
NSE
|
05-Nov-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
6
|
7.00
|
98.61
|
99.1691
|
11.5571
|
-
|
|
NSE
|
05-Nov-2026
|
INE205A08020
|
L
|
VEDANTA ALUMINIUM METAL LIMITED
|
VEDANTA ALUMINIUM METAL LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC
|
9.50
|
20-Aug-2027
|
-
|
1
|
2,500.00
|
100.05
|
100.0472
|
9.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
9
|
11.00
|
100.34
|
100.1904
|
9.6836
|
-
|
|
NSE
|
05-Nov-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
11.00
|
31-Mar-2028
|
-
|
2
|
2.00
|
103.00
|
102.5069
|
11.6100
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
-
|
40
|
36.20
|
99.30
|
98.9169
|
11.3029
|
-
|
|
NSE
|
05-Nov-2026
|
INE0D4Z07037
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.7 NCD 12AG28 FVRS10000
|
10.70
|
12-Aug-2028
|
-
|
290
|
176.60
|
100.33
|
100.0653
|
11.1818
|
-
|
|
NSE
|
05-Nov-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
10
|
21.00
|
102.70
|
104.0017
|
11.4714
|
-
|
|
NSE
|
05-Nov-2026
|
INE859C07204
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC
|
9.90
|
15-Mar-2027
|
-
|
1
|
3.00
|
100.25
|
100.2544
|
9.3500
|
-
|
|
NSE
|
05-Nov-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
|
101.70
|
101.7026
|
9.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE850M07491
|
L
|
NORTHERN ARC CAPITAL LIMITED
|
NORTHERN ARC CAPITAL LIMITED 8.9454 NCD 10MR27 FVRS1LAC
|
8.95
|
10-Mar-2027
|
-
|
2
|
250.00
|
100.05
|
100.0509
|
9.0700
|
-
|
|
NSE
|
05-Nov-2026
|
INE859C07303
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
|
9.00
|
12-Sep-2028
|
-
|
3
|
12.00
|
99.55
|
99.5471
|
9.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE572J07778
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 17DC27 FVRS87500
|
11.25
|
17-Dec-2027
|
-
|
1
|
28.00
|
71.38
|
71.3809
|
11.9800
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EW0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27B 8.13 BD 11JN30 FVRS1LAC
|
8.13
|
11-Jan-2030
|
-
|
5
|
12,500.00
|
100.10
|
100.1026
|
8.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
4
|
1.80
|
99.08
|
99.6173
|
10.8383
|
-
|
|
NSE
|
05-Nov-2026
|
INE08KJ07191
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000
|
11.00
|
12-Sep-2027
|
-
|
32
|
14.60
|
99.81
|
99.8782
|
11.0580
|
-
|
|
NSE
|
05-Nov-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
|
-
|
2
|
2.00
|
97.29
|
97.2908
|
8.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
3
|
8.00
|
99.63
|
99.6288
|
11.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE246R07897
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP1 7.88 NCD 28AG31 FVRS1LAC
|
7.88
|
28-Aug-2031
|
-
|
1
|
2.00
|
100.85
|
100.8510
|
7.6500
|
-
|
|
NSE
|
05-Nov-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
-
|
7
|
20,001.00
|
98.26
|
98.2559
|
9.0999
|
-
|
|
NSE
|
05-Nov-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
2
|
2.00
|
100.96
|
100.4618
|
13.4100
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07NZ1
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR H6K302A BR NCD 22MR27 FVRS10LAC
|
0.00
|
22-Mar-2027
|
-
|
1
|
40.00
|
146.93
|
146.9335
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
5
|
3.50
|
102.08
|
102.5004
|
10.2654
|
-
|
|
NSE
|
05-Nov-2026
|
INE2T2Q07063
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP J 8.70 BD 15MR39 FVRS1LAC
|
8.70
|
15-Mar-2039
|
-
|
1
|
1,000.00
|
104.89
|
104.8900
|
8.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0IID07785
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED SR III 13 NCD 16MR31 FVRS1000
|
13.00
|
16-Mar-2031
|
-
|
10
|
6.00
|
99.83
|
99.8337
|
13.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE348L07332
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 9.10 NCD 29AG27 FVRS10000
|
9.10
|
29-Aug-2027
|
-
|
3
|
6.10
|
101.08
|
101.0037
|
8.1082
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA79H9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 II BR NCD 24NV26 FVRS1LAC
|
0.00
|
24-Nov-2026
|
-
|
1
|
80.00
|
223.89
|
223.8860
|
7.5000
|
-
|
|
NSE
|
05-Nov-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
|
-
|
1
|
5.00
|
223.95
|
223.9450
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE776C08075
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
|
5.00
|
13-Aug-2028
|
-
|
1
|
9.00
|
108.45
|
108.4529
|
9.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE1QWF07097
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.5 NCD 20SP28 FVRS1LAC
|
10.50
|
20-Sep-2028
|
-
|
6
|
16.00
|
99.26
|
99.7487
|
11.1844
|
-
|
|
NSE
|
05-Nov-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
|
-
|
2
|
6.00
|
108.74
|
108.4305
|
8.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE389Z07096
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 19JN28 FVRS1LAC
|
9.00
|
19-Jan-2028
|
-
|
29
|
46.00
|
98.74
|
98.7390
|
10.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08GF9
|
L
|
REC LIMITED
|
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
|
7.17
|
01-Jul-2031
|
-
|
1
|
5,000.00
|
96.94
|
96.9440
|
7.9600
|
-
|
|
NSE
|
05-Nov-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
6
|
2.40
|
99.58
|
100.3753
|
11.1875
|
-
|
|
NSE
|
05-Nov-2026
|
INE932X07064
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR E 10.5 NCD 10MR28 FVRS10000
|
10.50
|
10-Mar-2028
|
-
|
22
|
17.60
|
99.85
|
100.8134
|
10.3124
|
-
|
|
NSE
|
05-Nov-2026
|
INE448U07364
|
L
|
VERITAS FINANCE LIMITED
|
VERITAS FINANCE LIMITED SR 23 8.95 NCD 28JU29 FVRS1LAC
|
8.95
|
28-Jun-2029
|
-
|
1
|
4.00
|
100.31
|
100.3116
|
9.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE2YB724054
|
L
|
PATNA MUNICIPAL CORPORATION
|
PATNA MUNICIPAL CORPORATION STRPP C 9.20 BD 03NV32 FVRS10000
|
9.20
|
03-Nov-2032
|
-
|
1
|
200.00
|
100.70
|
100.7009
|
9.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07AY1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR IV 9.50 NCD 18NV27 FVRS1000
|
9.50
|
18-Nov-2027
|
-
|
35
|
15.43
|
99.84
|
99.6485
|
10.3156
|
-
|
|
NSE
|
05-Nov-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
1
|
1.00
|
100.71
|
100.7050
|
10.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
8
|
3.70
|
100.21
|
100.1306
|
11.3701
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA78I9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 III BR NCD 30NV26 FVRS1LAC
|
0.00
|
30-Nov-2026
|
-
|
2
|
42.00
|
248.37
|
248.3730
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
31.00
|
100.30
|
100.3017
|
8.9500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
-
|
71
|
62.20
|
100.46
|
100.9269
|
11.3274
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
10
|
3.80
|
100.62
|
100.7035
|
8.2566
|
-
|
|
NSE
|
05-Nov-2026
|
INE12VA07AF6
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13.5 NCD 25JU27 FVRS1LAC
|
13.50
|
25-Jun-2027
|
-
|
2
|
14.00
|
99.96
|
99.9641
|
14.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE413U07483
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR B 9.15 NCD 27JL29 FVRS10000
|
9.15
|
27-Jul-2029
|
-
|
10
|
33.80
|
98.37
|
98.4485
|
10.2441
|
-
|
|
NSE
|
05-Nov-2026
|
INE14H407157
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 31JN29 FVRS10000
|
11.00
|
31-Jan-2029
|
-
|
207
|
191.20
|
100.07
|
100.0481
|
11.5190
|
-
|
|
NSE
|
05-Nov-2026
|
INE882Z08031
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 11.25 NCD 10DC30 FVRS1LAC
|
11.25
|
10-Dec-2030
|
-
|
1
|
103.00
|
101.75
|
101.7500
|
11.2545
|
-
|
|
NSE
|
05-Nov-2026
|
INE2ROL15018
|
L
|
KRATOS TRUST FEB 2026 SERIES A1 PTC 26FEB26
|
KRATOS TRUST FEB 2026 SERIES A1 PTC 26FEB26 SERIES A1 PTC 26FEB26
|
0.00
|
19-Jul-2028
|
-
|
3
|
1.16
|
99.49
|
99.4695
|
13.2106
|
-
|
|
NSE
|
05-Nov-2026
|
INE2YB724062
|
L
|
PATNA MUNICIPAL CORPORATION
|
PATNA MUNICIPAL CORPORATION STRPP D 9.20 BD 03NV33 FVRS10000
|
9.20
|
03-Nov-2033
|
-
|
1
|
200.00
|
100.55
|
100.5487
|
9.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE926R07043
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 12 NCD 28JN28 FVRS10000
|
12.00
|
28-Jan-2028
|
-
|
3
|
2.20
|
98.67
|
98.6681
|
14.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
-
|
1
|
26.00
|
99.86
|
99.8570
|
10.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
4
|
10.00
|
99.50
|
99.0433
|
12.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS6250
|
12.25
|
18-Nov-2027
|
-
|
10
|
9.69
|
80.10
|
80.0971
|
12.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
-
|
1
|
700.00
|
96.30
|
96.3000
|
9.2996
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F07579
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13
|
0.00
|
19-Feb-2028
|
-
|
1
|
300.00
|
102.39
|
102.3947
|
5.3900
|
-
|
|
NSE
|
05-Nov-2026
|
INE848E07534
|
L
|
NHPC LIMITED
|
NHPC LIMITED SR-3A 8.67 BD 02NV33 FVRS1000 LOA UPTO 22JN15
|
8.67
|
02-Nov-2033
|
-
|
1
|
0.80
|
119.87
|
119.8707
|
5.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E07349
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 7.36 BD 04JN28 FVRS1000
|
7.36
|
04-Jan-2028
|
-
|
1
|
0.10
|
102.19
|
102.1857
|
5.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08824
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A5 7.54 BD 29MR32 FVRS10LAC
|
7.54
|
29-Mar-2032
|
-
|
1
|
1,400.00
|
97.47
|
97.4700
|
8.2844
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F07CS5
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 153 6.85 BD 29OT40 FVRS10LAC LOAUPTO24MR21
|
6.85
|
29-Oct-2040
|
-
|
2
|
440.00
|
90.01
|
89.8533
|
8.0800
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08JQ3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-178 8.95 BD 10OT28 FVRS10LAC
|
8.95
|
10-Oct-2028
|
-
|
2
|
460.00
|
101.16
|
101.0715
|
8.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7385
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 20DC26 FVRS1LAC
|
0.00
|
20-Dec-2026
|
-
|
3
|
31.00
|
284.50
|
284.5020
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7419
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 20DC26 FVRS1LAC
|
0.00
|
20-Dec-2026
|
-
|
1
|
3.00
|
284.50
|
284.5020
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08CI2
|
L
|
REC LIMITED
|
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC
|
7.89
|
31-Mar-2030
|
-
|
2
|
2,000.00
|
99.59
|
99.3057
|
8.1050
|
-
|
|
NSE
|
05-Nov-2026
|
INE812V07054
|
L
|
THDC INDIA LIMITED
|
THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC
|
7.39
|
25-Aug-2031
|
-
|
1
|
150.00
|
96.26
|
96.2580
|
8.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F08122
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
|
6.92
|
31-Aug-2031
|
-
|
1
|
10.00
|
100.85
|
100.8460
|
6.6999
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08KK4
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 195 7.86 BD 12AP30 FVRS10LAC
|
7.86
|
12-Apr-2030
|
-
|
2
|
1,000.00
|
99.43
|
99.1828
|
8.1250
|
-
|
|
NSE
|
05-Nov-2026
|
INE238A08468
|
L
|
AXIS BANK LIMITED
|
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC
|
7.65
|
30-Jan-2027
|
-
|
2
|
10,000.00
|
99.87
|
99.8683
|
7.7700
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08BX4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC
|
7.43
|
31-Jan-2030
|
-
|
2
|
2,500.00
|
98.53
|
98.5257
|
8.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7CS1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 18MR27 FVRS1LAC
|
0.00
|
18-Mar-2027
|
-
|
1
|
13.00
|
285.15
|
285.1510
|
7.5000
|
-
|
|
NSE
|
05-Nov-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
|
170.00
|
102.03
|
102.0290
|
8.2200
|
-
|
|
NSE
|
05-Nov-2026
|
INE031A08699
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20
|
8.41
|
15-Mar-2029
|
-
|
1
|
3,500.00
|
101.16
|
101.1553
|
8.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA79I7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP67 I BR NCD 01DC26 FVRS1LAC
|
0.00
|
01-Dec-2026
|
-
|
3
|
20.00
|
223.48
|
223.4780
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F07BU3
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19
|
7.48
|
13-Aug-2029
|
-
|
1
|
430.00
|
99.31
|
99.3100
|
7.7505
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07555
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 12OT28 FVRS10000
|
12.00
|
12-Oct-2028
|
-
|
70
|
101.30
|
97.68
|
98.7412
|
13.5439
|
-
|
|
NSE
|
05-Nov-2026
|
INE138I07044
|
L
|
MARWADI SHARES AND FINANCE LIMITED
|
MARWADI SHARES AND FINANCE LIMITED 10 NCD 01NV27 FVRS10000
|
10.00
|
01-Nov-2027
|
-
|
1925
|
1,806.40
|
100.19
|
99.7104
|
10.8081
|
-
|
|
NSE
|
05-Nov-2026
|
INE831R07672
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR G2 8.7 NCD 30OT36 FVRS1LAC
|
8.70
|
30-Oct-2036
|
-
|
6
|
2,500.00
|
100.73
|
100.1252
|
8.6727
|
-
|
|
NSE
|
05-Nov-2026
|
INE040A08666
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC
|
7.80
|
03-May-2033
|
-
|
4
|
269.00
|
100.14
|
96.8502
|
8.4266
|
-
|
|
NSE
|
05-Nov-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
8.00
|
100.08
|
100.0780
|
10.3000
|
-
|
|
NSE
|
05-Nov-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
|
-
|
4
|
8.00
|
101.17
|
101.1651
|
8.0062
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
31
|
12.10
|
99.70
|
99.8000
|
10.6382
|
-
|
|
NSE
|
05-Nov-2026
|
INE511C07AG8
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 9 NCD 29OT29 FVRS1LAC
|
9.00
|
29-Oct-2029
|
-
|
14
|
18.00
|
100.60
|
100.4986
|
8.7918
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
2
|
0.60
|
100.17
|
100.1449
|
11.4833
|
-
|
|
NSE
|
05-Nov-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
|
-
|
20
|
1,55,000.00
|
98.86
|
98.9238
|
8.0938
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
27
|
13.40
|
100.73
|
99.6728
|
11.8336
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07253
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 12MY27 FVRS1LAC
|
11.40
|
12-May-2027
|
-
|
2
|
42.00
|
66.87
|
66.8585
|
11.5050
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07UH6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8.70 NCD 30OT31 FVRS1LAC
|
8.70
|
30-Oct-2031
|
-
|
4
|
10,900.00
|
100.46
|
100.0084
|
8.6907
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
3
|
3.00
|
100.46
|
100.4579
|
8.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
10
|
3.20
|
100.14
|
100.1720
|
11.1172
|
-
|
|
NSE
|
05-Nov-2026
|
INE414G07JT0
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP II 8.03 NCD 20JN31 FVRS1LAC
|
8.03
|
20-Jan-2031
|
-
|
2
|
10,000.00
|
96.32
|
96.3154
|
9.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07QS9
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR W8R601A 9.22 NCD 20NV28 FVRS1LAC
|
9.22
|
20-Nov-2028
|
-
|
1
|
16.00
|
99.46
|
99.4643
|
9.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE04Q907215
|
L
|
DAR CREDIT
|
DAR CREDIT
|
13.05
|
07-Feb-2029
|
-
|
1
|
2.00
|
99.75
|
99.7462
|
13.9900
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7PZ8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 05DC26 FVRS1LAC
|
0.00
|
05-Dec-2026
|
-
|
2
|
13.00
|
258.93
|
258.9280
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE484J08055
|
L
|
GODREJ PROPERTIES LIMITED
|
GODREJ PROPERTIES LIMITED SR I 8.30 NCD 19MR27 FVRS1LAC
|
8.30
|
19-Mar-2027
|
-
|
1
|
5,000.00
|
100.00
|
100.0044
|
8.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
56
|
5.08
|
98.89
|
99.0021
|
10.1293
|
-
|
|
NSE
|
05-Nov-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
1
|
0.05
|
99.89
|
99.8866
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
160
|
194.40
|
100.75
|
100.5331
|
10.1194
|
-
|
|
NSE
|
05-Nov-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
|
-
|
1
|
17.00
|
228.52
|
228.5210
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE282H07034
|
L
|
JIO CREDIT LIMITED
|
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LAC
|
7.05
|
13-Oct-2027
|
-
|
1
|
2,500.00
|
98.71
|
98.7109
|
8.5000
|
-
|
|
NSE
|
05-Nov-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
|
10.00
|
103.82
|
103.8234
|
8.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07NW8
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR H6J307A BR NCD 15MR27 FVRS10LAC
|
0.00
|
15-Mar-2027
|
-
|
2
|
60.00
|
147.23
|
147.2317
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE31PJ15013
|
L
|
AMPLIO RED SERIES Y TRUST SERIES Y1 PTC 27OCT26
|
AMPLIO RED SERIES Y TRUST SERIES Y1 PTC 27OCT26 SERIES Y1 PTC 27OCT26
|
0.00
|
26-Nov-2027
|
-
|
1
|
1,000.00
|
100.28
|
100.2775
|
12.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE306N07ND0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR J 8 NCD 19OT27 FVRS10LAC
|
8.00
|
19-Oct-2027
|
-
|
1
|
500.00
|
99.62
|
99.6231
|
8.3957
|
-
|
|
NSE
|
05-Nov-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
|
-
|
91
|
3.77
|
103.17
|
103.1688
|
7.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA75S4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP105 I BR NCD 19MR27 FVRS1LAC
|
0.00
|
19-Mar-2027
|
-
|
2
|
160.00
|
186.91
|
186.9090
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE660A07SA2
|
L
|
SUNDARAM FINANCE LIMITED
|
SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC
|
7.05
|
11-Oct-2028
|
-
|
1
|
500.00
|
97.58
|
97.5795
|
8.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
32
|
96.50
|
100.63
|
100.7801
|
10.8036
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
3
|
2.20
|
99.56
|
99.5645
|
13.6200
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07HK8
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000
|
8.85
|
12-Feb-2029
|
-
|
51
|
24.66
|
100.60
|
100.5770
|
8.5137
|
-
|
|
NSE
|
05-Nov-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
4
|
1,002.00
|
99.20
|
99.1240
|
10.2023
|
-
|
|
NSE
|
05-Nov-2026
|
INE01CYA7435
|
L
|
ICL FINCORP LIMITED
|
ICL FINCORP LIMITED TR 10A 12.50 NCD 09AG27 FVRS10000
|
12.50
|
09-Aug-2027
|
-
|
17
|
53.60
|
99.99
|
99.4135
|
14.1628
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07687
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 30OT27 FVRS10000
|
9.75
|
30-Oct-2027
|
-
|
92
|
188.50
|
99.11
|
99.1721
|
11.2009
|
-
|
|
NSE
|
05-Nov-2026
|
INE202E08102
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC
|
7.79
|
07-Dec-2032
|
-
|
1
|
200.00
|
97.94
|
97.9441
|
8.2200
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
19
|
7.30
|
99.94
|
99.8099
|
11.3643
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
5
|
9.10
|
101.82
|
101.0057
|
10.7071
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
6
|
18.00
|
99.98
|
100.2942
|
10.7339
|
-
|
|
NSE
|
05-Nov-2026
|
INE125T07329
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500
|
11.50
|
05-Feb-2027
|
-
|
4
|
6.25
|
100.57
|
100.5652
|
9.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE681R08141
|
L
|
NIRMAL BANG SECURITIES PRIVATE LIMITED
|
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC
|
10.25
|
09-Jun-2027
|
-
|
2
|
3.00
|
100.01
|
100.2969
|
10.0800
|
-
|
|
NSE
|
05-Nov-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
1
|
0.00
|
99.50
|
99.5018
|
14.8700
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BV5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I TR XVI 9.25 NCD 18MY28 FVRS10000
|
9.25
|
18-May-2028
|
-
|
72
|
51.70
|
99.41
|
99.0990
|
10.3441
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07UB9
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC
|
7.70
|
20-Sep-2029
|
-
|
2
|
5,000.00
|
98.04
|
98.0402
|
8.4300
|
-
|
|
NSE
|
05-Nov-2026
|
INE498L08077
|
L
|
L
|
L
|
8.57
|
10-Oct-2036
|
-
|
1
|
500.00
|
100.03
|
100.0283
|
8.5554
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
55
|
12.90
|
101.31
|
100.1513
|
9.5234
|
-
|
|
NSE
|
05-Nov-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
6
|
3.20
|
100.95
|
100.8108
|
10.9063
|
-
|
|
NSE
|
05-Nov-2026
|
INE918K07QT7
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR O9R601A BR NCD 18DC29 FVRS1LAC
|
0.00
|
18-Dec-2029
|
-
|
14
|
16.00
|
104.56
|
104.0102
|
10.3780
|
-
|
|
NSE
|
05-Nov-2026
|
INE0I5X07026
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED SR A 16.50 NCD 28MR27 FVRS1LAC
|
16.50
|
28-Mar-2027
|
-
|
1
|
203.00
|
100.56
|
100.5574
|
16.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE996U07537
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 12 NCD 07AP28 FVRS1LAC
|
12.00
|
07-Apr-2028
|
-
|
4
|
6.00
|
101.82
|
102.2205
|
10.8167
|
-
|
|
NSE
|
05-Nov-2026
|
INE044A08023
|
L
|
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
SUN PHARMACEUTICAL INDUSTRIES LIMITED SR A 8.05 NCD 27OT31 FVRS1LAC
|
8.05
|
27-Oct-2031
|
-
|
2
|
10,000.00
|
100.00
|
100.0000
|
8.0853
|
-
|
|
NSE
|
05-Nov-2026
|
INE498L07202
|
L
|
L
|
L
|
7.79
|
27-Jun-2031
|
-
|
2
|
301.00
|
96.74
|
96.7639
|
8.6445
|
-
|
|
NSE
|
05-Nov-2026
|
INE916Y07081
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.25 NCD 20AP29 FVRS10000
|
11.25
|
20-Apr-2029
|
-
|
9
|
4.40
|
99.43
|
99.1221
|
12.3955
|
-
|
|
NSE
|
05-Nov-2026
|
INE0D4Z07029
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.7 NCD 12JU28 FVRS10000
|
10.70
|
12-Jun-2028
|
-
|
2
|
2.10
|
99.87
|
99.8614
|
11.3395
|
-
|
|
NSE
|
05-Nov-2026
|
INE964R07184
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XIV 12 NCD 09AP28 FVRS10000
|
12.00
|
09-Apr-2028
|
-
|
4
|
5.90
|
96.40
|
96.4924
|
15.7678
|
-
|
|
NSE
|
05-Nov-2026
|
INE044A08015
|
L
|
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
SUN PHARMACEUTICAL INDUSTRIES LIMITED SR B 8.20 NCD 27OT31 FVRS1LAC
|
8.20
|
27-Oct-2031
|
-
|
3
|
17,500.00
|
100.00
|
100.0000
|
8.1924
|
-
|
|
NSE
|
05-Nov-2026
|
INE138I07036
|
L
|
MARWADI SHARES AND FINANCE LIMITED
|
MARWADI SHARES AND FINANCE LIMITED SR A BR NCD 06OT29 FVRS1LAC
|
0.00
|
06-Oct-2029
|
-
|
2
|
2.00
|
102.44
|
102.4202
|
0.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
5
|
0.90
|
99.38
|
99.9386
|
12.5217
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07JC1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR V 8.75 NCD 24SP29 FVRS1000
|
8.75
|
24-Sep-2029
|
-
|
284
|
102.75
|
99.65
|
99.9872
|
9.1048
|
-
|
|
NSE
|
05-Nov-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
-
|
2
|
5.70
|
99.63
|
98.9254
|
10.4063
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07195
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 05MR28 FVRS10000
|
11.00
|
05-Mar-2028
|
-
|
352
|
197.50
|
99.64
|
99.9699
|
11.5935
|
-
|
|
NSE
|
05-Nov-2026
|
INE926R07050
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 11.75 NCD 19NV27 FVRS10000
|
11.75
|
19-Nov-2027
|
-
|
25
|
9.20
|
98.62
|
98.4874
|
14.1614
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07IF6
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000
|
8.65
|
12-May-2029
|
-
|
2
|
897.50
|
98.82
|
98.7751
|
9.5849
|
-
|
|
NSE
|
05-Nov-2026
|
INE02YC07042
|
L
|
SATIN HOUSING FINANCE LIMITED
|
SATIN HOUSING FINANCE LIMITED 10.20 NCD 12AP29 FVRS10000
|
10.20
|
12-Apr-2029
|
-
|
10
|
3.50
|
99.36
|
99.3561
|
11.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA77L5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP76 IV BR NCD 18DC26 FVRS1LAC
|
0.00
|
18-Dec-2026
|
-
|
1
|
80.00
|
221.86
|
221.8630
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE04UP07204
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR B 12.50 NCD 30SP28 FVRS10000
|
12.50
|
30-Sep-2028
|
-
|
1
|
1.00
|
100.41
|
100.4093
|
12.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EI9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
|
7.70
|
30-Sep-2027
|
-
|
1
|
1,500.00
|
99.57
|
99.5702
|
8.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
-
|
4
|
5.00
|
100.87
|
101.2320
|
9.0200
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
-
|
1
|
60.00
|
95.77
|
95.7654
|
8.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA73T7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP111 I BR NCD 06AP27 FVRS1LAC
|
0.00
|
06-Apr-2027
|
-
|
5
|
459.00
|
239.65
|
239.6675
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
7
|
3.10
|
100.14
|
99.7833
|
12.6529
|
-
|
|
NSE
|
05-Nov-2026
|
INE148I07YL6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.1 NCD 11SP31 FVRS1LAC
|
9.10
|
11-Sep-2031
|
-
|
2
|
2,760.00
|
98.70
|
99.4459
|
9.2300
|
-
|
|
NSE
|
05-Nov-2026
|
INE2T2Q07188
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP A 8.50 BD 14JU30 FVRS1LAC
|
8.50
|
14-Jun-2030
|
-
|
1
|
2.00
|
101.10
|
101.0980
|
8.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
2
|
3.00
|
99.91
|
99.9677
|
11.3667
|
-
|
|
NSE
|
05-Nov-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS3333.33
|
11.25
|
11-Mar-2027
|
-
|
9
|
2.67
|
100.07
|
99.9836
|
11.9429
|
-
|
|
NSE
|
05-Nov-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
10
|
18.00
|
100.65
|
100.6454
|
11.1023
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7RC2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP111 BR NCD 07JN29 FVRS1LAC
|
0.00
|
07-Jan-2029
|
-
|
2
|
160.00
|
187.47
|
187.2975
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE12VA07991
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED TR 3 13 NCD 29OT27 FVRS1LAC
|
13.00
|
29-Oct-2027
|
-
|
1
|
76.00
|
66.39
|
66.3872
|
15.3300
|
-
|
|
NSE
|
05-Nov-2026
|
INE976I07CX1
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC
|
8.01
|
21-Jul-2034
|
-
|
1
|
100.00
|
97.86
|
97.8600
|
8.3800
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07GF7
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 29AG27 FVRS10000
|
10.00
|
29-Aug-2027
|
-
|
7
|
11.00
|
100.70
|
100.7520
|
9.3318
|
-
|
|
NSE
|
05-Nov-2026
|
INE0D8F07055
|
L
|
OPG POWER GENERATION PRIVATE LIMITED
|
OPG POWER GENERATION PRIVATE LIMITED 9.25 NCD 07OT29 FVRS10000
|
9.25
|
07-Oct-2029
|
-
|
31
|
68.30
|
100.77
|
99.9763
|
9.5795
|
-
|
|
NSE
|
05-Nov-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
13
|
11.60
|
100.49
|
100.4307
|
11.5427
|
-
|
|
NSE
|
05-Nov-2026
|
INE385W07075
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 17FB28 FVRS1LAC
|
10.00
|
17-Feb-2028
|
-
|
27
|
49.00
|
99.31
|
99.3107
|
11.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE420C07205
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR II TR I 9.15 NCD 19AG28 FVRS1000
|
9.15
|
19-Aug-2028
|
-
|
132
|
40.17
|
99.45
|
99.4486
|
9.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE07HK07908
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 9.8 NCD 29FB28 FVRS1LAC
|
9.80
|
29-Feb-2028
|
-
|
1
|
1,895.00
|
99.36
|
99.3604
|
10.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE296A07TZ0
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC
|
7.93
|
12-Jun-2029
|
-
|
2
|
5,000.00
|
98.78
|
98.8225
|
8.4100
|
-
|
|
NSE
|
05-Nov-2026
|
INE05F407EC8
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED 10.25 NCD 25MR29 FVRS10000
|
10.25
|
25-Mar-2029
|
-
|
79
|
126.80
|
99.20
|
98.3465
|
11.6054
|
-
|
|
NSE
|
05-Nov-2026
|
INE180C07288
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000
|
9.00
|
30-Apr-2028
|
-
|
4
|
1.52
|
104.63
|
99.7807
|
9.0980
|
-
|
|
NSE
|
05-Nov-2026
|
INE180C07304
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II TR I 8.80 NCD 30AP29 FVRS1000
|
8.80
|
30-Apr-2029
|
-
|
19
|
10.27
|
99.35
|
99.6208
|
9.3366
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F08411
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
|
7.37
|
31-Jul-2029
|
-
|
5
|
47,500.00
|
99.06
|
99.0557
|
7.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE248U07FU9
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC
|
9.40
|
04-Mar-2027
|
-
|
1
|
500.00
|
100.20
|
100.1992
|
8.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE146O08282
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.50 NCD 30OT30 FVRS1LAC
|
9.50
|
30-Oct-2030
|
-
|
1
|
10.00
|
100.75
|
100.7500
|
9.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
-
|
1
|
0.10
|
99.21
|
99.2105
|
12.0000
|
-
|
|
NSE
|
05-Nov-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
|
-
|
3
|
3.00
|
100.76
|
100.7614
|
8.2633
|
-
|
|
NSE
|
05-Nov-2026
|
INE04UP07196
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED SR C 12.75 NCD 30JU29 FVRS10000
|
12.75
|
30-Jun-2029
|
-
|
1
|
9.50
|
100.63
|
100.6253
|
13.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07723
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 07DC29 FVRS1LAC
|
0.00
|
07-Dec-2029
|
-
|
5
|
8.00
|
102.87
|
102.4929
|
0.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE246R07954
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR 5 OP I 8.19 NCD 19FB32 FVRS1LAC
|
8.19
|
19-Feb-2032
|
-
|
1
|
10,000.00
|
98.75
|
98.7489
|
8.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE996U07594
|
L
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED
|
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 10.85 NCD 05AG28 FVRS1LAC
|
10.85
|
05-Aug-2028
|
-
|
37
|
89.00
|
99.85
|
99.7867
|
11.5441
|
-
|
|
NSE
|
05-Nov-2026
|
INE0GCN07062
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.96 NCD 28SP29 FVRS1LAC
|
8.96
|
28-Sep-2029
|
-
|
7
|
2,838.00
|
100.00
|
99.9146
|
9.2901
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
6
|
1.40
|
100.02
|
100.1489
|
11.6201
|
-
|
|
NSE
|
05-Nov-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
9
|
1.31
|
100.23
|
100.1603
|
8.6778
|
-
|
|
NSE
|
05-Nov-2026
|
INE321N07632
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
|
8.60
|
06-Mar-2028
|
-
|
2
|
11.00
|
99.16
|
99.1593
|
9.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE180C07296
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR IV TR I 8.93 NCD 30AP31 FVRS1000
|
8.93
|
30-Apr-2031
|
-
|
143
|
6.92
|
99.83
|
100.6312
|
9.1138
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
2
|
4.70
|
98.28
|
99.0982
|
10.7611
|
-
|
|
NSE
|
05-Nov-2026
|
INE0A3007073
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000
|
10.75
|
23-Dec-2028
|
-
|
18
|
18.60
|
99.08
|
100.2487
|
11.4116
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
2
|
3.00
|
99.90
|
99.9335
|
11.6333
|
-
|
|
NSE
|
05-Nov-2026
|
INE04Q907207
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.90
|
31-Jul-2028
|
-
|
4
|
7.00
|
100.26
|
100.2618
|
13.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
166
|
49.40
|
99.83
|
99.9128
|
11.8743
|
-
|
|
NSE
|
05-Nov-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
2
|
0.04
|
102.35
|
102.3491
|
7.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08GH5
|
L
|
REC LIMITED
|
REC LIMITED SR 257 TR B 7.49 BD 31AG41 FVRS1LAC
|
7.49
|
31-Aug-2041
|
-
|
1
|
2,500.00
|
96.79
|
96.7930
|
7.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
12.00
|
19-Jun-2027
|
-
|
17
|
4.30
|
99.40
|
99.4645
|
11.8953
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7012
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP17 II BR NCD 16JU27 FVRS1LAC
|
0.00
|
16-Jun-2027
|
-
|
1
|
80.00
|
198.88
|
198.8840
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE884Q07863
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000
|
12.00
|
05-Sep-2027
|
-
|
9
|
7.10
|
100.02
|
100.1228
|
11.3789
|
-
|
|
NSE
|
05-Nov-2026
|
INE0P1407091
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.80 NCD 10OT29 FVRS10000
|
9.80
|
10-Oct-2029
|
-
|
6
|
14.00
|
100.22
|
100.2156
|
10.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE377Y07482
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
|
8.10
|
08-Jul-2027
|
-
|
1
|
2,500.00
|
99.78
|
99.7841
|
8.2200
|
-
|
|
NSE
|
05-Nov-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
7
|
3.00
|
99.56
|
100.5536
|
10.0677
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
4
|
3.00
|
99.63
|
99.6151
|
11.5334
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F08502
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
|
6.65
|
20-May-2030
|
-
|
1
|
10,000.00
|
96.44
|
96.4373
|
7.8200
|
-
|
|
NSE
|
05-Nov-2026
|
INE939X07242
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11 NCD 13MR28 FVRS1LAC
|
11.00
|
13-Mar-2028
|
-
|
1
|
1.00
|
59.70
|
59.6982
|
11.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EM1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
|
7.53
|
24-Mar-2028
|
-
|
6
|
15,000.00
|
100.26
|
99.5282
|
7.8370
|
-
|
|
NSE
|
05-Nov-2026
|
INE721A08CK3
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR-SD-04 10 LOA 29MY28 FVRS10LAC
|
10.00
|
29-May-2028
|
-
|
1
|
20.00
|
102.13
|
102.1337
|
8.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE733E07KI9
|
L
|
NTPC LIMITED
|
NTPC LIMITED SR-66 7.37 BD 14DC31 FVRS10LAC LOAUPTO27FB17
|
7.37
|
14-Dec-2031
|
-
|
1
|
750.00
|
96.45
|
96.4500
|
8.2400
|
-
|
|
NSE
|
05-Nov-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
|
10.00
|
108.13
|
108.1304
|
5.2100
|
-
|
|
NSE
|
05-Nov-2026
|
INE028A08166
|
L
|
BOB SR 3 OPT-2
|
BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC
|
7.75
|
11-Sep-2034
|
-
|
1
|
150.00
|
97.53
|
97.5300
|
8.7415
|
-
|
|
NSE
|
05-Nov-2026
|
INE115A07PP1
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC
|
7.13
|
28-Nov-2031
|
-
|
2
|
600.00
|
95.48
|
94.8978
|
8.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7CE1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 28FB27 FVRS1LAC
|
0.00
|
28-Feb-2027
|
-
|
2
|
23.00
|
279.33
|
279.3330
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE103A08035
|
L
|
MANGALORE REFINERY AND PETROCHEMICALS LIMITED
|
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC
|
7.75
|
29-Jan-2030
|
-
|
2
|
1,000.00
|
99.91
|
99.9045
|
7.7584
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA74S7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP104 III BR NCD 18MR27 FVRS1LAC
|
0.00
|
18-Mar-2027
|
-
|
2
|
116.00
|
186.96
|
186.9580
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE115A07MW4
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18
|
7.95
|
29-Jan-2028
|
-
|
2
|
500.00
|
99.61
|
99.4361
|
8.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08JI0
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-172 7.74 BD 29JN28 FVRS10LAC
|
7.74
|
29-Jan-2028
|
-
|
1
|
4,500.00
|
99.56
|
99.5631
|
8.0800
|
-
|
|
NSE
|
05-Nov-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III
|
8.20
|
06-May-2031
|
-
|
2
|
2.00
|
101.56
|
101.5597
|
7.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08DJ9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6B 6.92 LOA 29SP36 FVRS10LAC
|
6.92
|
29-Sep-2036
|
-
|
1
|
80.00
|
91.35
|
91.3528
|
8.2200
|
-
|
|
NSE
|
05-Nov-2026
|
INE031A08707
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20
|
8.37
|
25-Mar-2029
|
-
|
3
|
2,500.00
|
101.08
|
101.0832
|
8.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE206D08485
|
L
|
NUCLEAR POWER CORPORATION OF INDIA LIMITED
|
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVI 6.89 NCD 24MR37 FVRS10LAC
|
6.89
|
24-Mar-2037
|
-
|
1
|
500.00
|
93.25
|
93.2500
|
7.8502
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08CX1
|
L
|
REC LIMITED
|
REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC
|
7.96
|
15-Jun-2030
|
-
|
1
|
900.00
|
98.62
|
98.6200
|
8.3900
|
-
|
|
NSE
|
05-Nov-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
|
440.00
|
91.85
|
91.7367
|
8.0800
|
-
|
|
NSE
|
05-Nov-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
|
-
|
1
|
1.00
|
101.16
|
101.1583
|
7.6000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0I5X07083
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 23MR29 FVRS1LAC
|
12.00
|
23-Mar-2029
|
-
|
17
|
69.00
|
94.77
|
93.9717
|
16.8246
|
-
|
|
NSE
|
05-Nov-2026
|
INE516Q07507
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.1 NCD 24SP28 FVRS1LAC
|
9.10
|
24-Sep-2028
|
-
|
24
|
58.00
|
99.25
|
99.2480
|
9.9500
|
-
|
|
NSE
|
05-Nov-2026
|
INE964R07200
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR XVI 12 NCD 30AP28 FVRS10000
|
12.00
|
30-Apr-2028
|
-
|
182
|
221.70
|
99.01
|
97.2640
|
15.0016
|
-
|
|
NSE
|
05-Nov-2026
|
INE998Y07246
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.85 NCD 25AP29 FVRS10000
|
10.85
|
25-Apr-2029
|
-
|
70
|
44.50
|
99.57
|
99.5941
|
11.5358
|
-
|
|
NSE
|
05-Nov-2026
|
INE2YB724039
|
L
|
PATNA MUNICIPAL CORPORATION
|
PATNA MUNICIPAL CORPORATION STRPP B 9.20 BD 03NV31 FVRS10000
|
9.20
|
03-Nov-2031
|
-
|
1
|
200.00
|
100.62
|
100.6186
|
9.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
-
|
1
|
1,000.00
|
58.09
|
58.0900
|
7.0355
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
3
|
6.00
|
100.32
|
100.3762
|
10.8883
|
-
|
|
NSE
|
05-Nov-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
|
21.00
|
106.58
|
106.5787
|
8.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE859C07212
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS58333.35
|
9.90
|
30-Dec-2027
|
-
|
1
|
3.33
|
100.59
|
100.5863
|
9.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
125
|
112.70
|
100.16
|
100.6786
|
10.6095
|
-
|
|
NSE
|
05-Nov-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
13
|
1.50
|
99.15
|
100.1322
|
11.6013
|
-
|
|
NSE
|
05-Nov-2026
|
INE674K08083
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC
|
8.07
|
30-Apr-2036
|
-
|
2
|
705.00
|
97.75
|
97.7494
|
8.4003
|
-
|
|
NSE
|
05-Nov-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
4
|
5.00
|
134.92
|
134.9185
|
13.7500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
4
|
5.00
|
100.11
|
100.2472
|
10.6300
|
-
|
|
NSE
|
05-Nov-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
-
|
3
|
1.21
|
99.59
|
99.5910
|
12.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE08E808058
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 13.25 NCD 30MR31 FVRS1LAC
|
13.25
|
30-Mar-2031
|
-
|
32
|
74.00
|
105.59
|
105.4358
|
12.2986
|
-
|
|
NSE
|
05-Nov-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
-
|
2
|
8.00
|
102.06
|
102.0578
|
10.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE040A08864
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC
|
6.83
|
08-Jan-2031
|
-
|
1
|
2,500.00
|
95.76
|
95.7593
|
8.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS81666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
15,116.50
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE530B07476
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000
|
9.75
|
21-Apr-2028
|
-
|
1
|
2.03
|
100.46
|
100.4570
|
9.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
1
|
0.01
|
101.31
|
101.3140
|
10.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
-
|
1
|
3.00
|
99.55
|
99.5539
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07498
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000
|
12.00
|
07-Nov-2027
|
-
|
1
|
0.80
|
98.85
|
98.8519
|
14.0400
|
-
|
|
NSE
|
05-Nov-2026
|
INE01XO07066
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000
|
11.75
|
18-May-2028
|
-
|
9
|
8.40
|
100.60
|
100.7901
|
11.7600
|
-
|
|
NSE
|
05-Nov-2026
|
INE718F07049
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000
|
11.00
|
21-May-2028
|
-
|
11
|
1.30
|
100.81
|
100.2030
|
11.2692
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
-
|
38
|
30.70
|
99.95
|
99.9170
|
10.2880
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08GD4
|
L
|
REC LIMITED
|
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
|
7.38
|
28-Feb-2029
|
-
|
4
|
20,000.00
|
98.81
|
98.9459
|
7.8812
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08DB8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.85 NCD 15JU30 FVRS10LAC LOA UPTO 03AG10
|
8.85
|
15-Jun-2030
|
-
|
2
|
2,000.00
|
102.47
|
102.1715
|
8.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F07900
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M16
|
7.64
|
22-Mar-2031
|
-
|
1
|
10.00
|
108.20
|
108.1969
|
5.2100
|
-
|
|
NSE
|
05-Nov-2026
|
INE752E07LR8
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP29 FVRS10LAC LOA UPTO 17DC14
|
9.30
|
04-Sep-2029
|
-
|
1
|
300.00
|
101.64
|
101.6424
|
8.5900
|
-
|
|
NSE
|
05-Nov-2026
|
INE906B07IH3
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC
|
7.03
|
15-Dec-2040
|
-
|
1
|
750.00
|
90.35
|
90.3483
|
8.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE020B08BB9
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC
|
8.63
|
25-Aug-2028
|
-
|
1
|
200.00
|
100.21
|
100.2100
|
8.4543
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E07AT8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED TRI SRVII CATIII
|
7.15
|
22-Jan-2036
|
-
|
1
|
1,000.00
|
95.14
|
95.1417
|
7.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7096
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 28NV26 FVRS1LAC
|
0.00
|
28-Nov-2026
|
-
|
1
|
14.00
|
287.02
|
287.0210
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7617
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 03JN27 FVRS1LAC
|
0.00
|
03-Jan-2027
|
-
|
1
|
64.00
|
294.41
|
294.4140
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE589A08043
|
L
|
NLC INDIA LIMITED
|
NLC INDIA LIMITED SR II TR 1 6.85 BD 13AP32 FVRS10LAC
|
6.85
|
13-Apr-2032
|
-
|
1
|
500.00
|
100.28
|
100.2800
|
6.7844
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08LN6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS214 6.92 BD 14AP32 FVRS10LAC
|
6.92
|
14-Apr-2032
|
-
|
1
|
500.00
|
95.16
|
95.1595
|
8.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08JR1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 179A 8.67 BD 18NV28 FVRS10LAC
|
8.67
|
18-Nov-2028
|
-
|
1
|
200.00
|
100.70
|
100.7000
|
8.4540
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7724
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11JN27 FVRS1LAC
|
0.00
|
11-Jan-2027
|
-
|
2
|
28.00
|
283.74
|
283.3045
|
7.5000
|
-
|
|
NSE
|
05-Nov-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
|
25.00
|
233.50
|
233.4970
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7BM6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR XI BR NCD 08FB27 FVRS1LAC
|
0.00
|
08-Feb-2027
|
-
|
1
|
6.00
|
233.32
|
233.3200
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE906B07IY8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.26 BD 10AG38 FVRS10LAC
|
7.26
|
10-Aug-2038
|
-
|
1
|
170.00
|
92.98
|
92.9781
|
8.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7CI2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 13MR27 FVRS1LAC
|
0.00
|
13-Mar-2027
|
-
|
1
|
10.00
|
271.86
|
271.8560
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7DJ8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 26MR27 FVRS1LAC
|
0.00
|
26-Mar-2027
|
-
|
1
|
33.00
|
227.64
|
227.6430
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS750
|
6.75
|
26-Sep-2031
|
-
|
42
|
47.46
|
94.10
|
95.2396
|
9.0587
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA74C1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP45 I BR NCD 29AP27 FVRS1LAC
|
0.00
|
29-Apr-2027
|
-
|
1
|
15.00
|
194.99
|
194.9900
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E08JX9
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 184 B 9.10 BD 23MR29 FVRS10LAC
|
9.10
|
23-Mar-2029
|
-
|
1
|
130.00
|
101.21
|
101.2100
|
8.4700
|
-
|
|
NSE
|
05-Nov-2026
|
INE027E07AL1
|
L
|
L
|
L
|
9.05
|
15-Apr-2027
|
-
|
1
|
0.36
|
100.85
|
100.8510
|
6.8500
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA72N2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP82 I BR NCD 05JN27 FVRS1LAC
|
0.00
|
05-Jan-2027
|
-
|
1
|
8.00
|
220.82
|
220.8190
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08BM7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC
|
7.41
|
18-Jul-2029
|
-
|
1
|
5,000.00
|
98.31
|
98.3059
|
8.1000
|
-
|
|
NSE
|
05-Nov-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
|
17.00
|
100.57
|
100.5686
|
8.8000
|
-
|
|
NSE
|
05-Nov-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
1
|
3.00
|
99.50
|
99.5023
|
13.6600
|
-
|
|
NSE
|
05-Nov-2026
|
INE296G07333
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 24AG29 FVRS10000
|
9.25
|
24-Aug-2029
|
-
|
2
|
1.10
|
101.01
|
100.4475
|
9.4455
|
-
|
|
NSE
|
05-Nov-2026
|
INE957N08227
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR 82 9.25 NCD 07JL37 FVRS1LAC
|
9.25
|
07-Jul-2037
|
-
|
1
|
100.00
|
100.79
|
100.7900
|
9.1300
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07CC3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 30OT29 FVRS10000
|
9.25
|
30-Oct-2029
|
-
|
46
|
65.40
|
97.40
|
97.5696
|
10.6790
|
-
|
|
NSE
|
05-Nov-2026
|
INE366T07212
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 11.45 NCD 12NV28 FVRS10000
|
11.45
|
12-Nov-2028
|
-
|
205
|
107.70
|
100.18
|
100.0769
|
11.8529
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08EX8
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27C 8.27 BD 01DC31 FVRS1LAC
|
8.27
|
01-Dec-2031
|
-
|
70
|
3,59,834.00
|
100.97
|
100.1602
|
8.2305
|
-
|
|
NSE
|
05-Nov-2026
|
INE040A08815
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC
|
7.25
|
17-Jun-2030
|
-
|
2
|
4,500.00
|
97.49
|
97.4885
|
8.0500
|
-
|
|
NSE
|
05-Nov-2026
|
INE040A08AC9
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC
|
8.05
|
22-Oct-2029
|
-
|
2
|
14,000.00
|
99.84
|
99.8416
|
8.1000
|
-
|
|
NSE
|
05-Nov-2026
|
INE040A08807
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
|
8.00
|
27-Jul-2032
|
-
|
1
|
270.00
|
97.92
|
97.9219
|
8.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE040A08724
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
|
8.55
|
27-Mar-2029
|
-
|
1
|
5,000.00
|
101.01
|
101.0121
|
8.0200
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA70O4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP86 I BR NCD 18JN27 FVRS1LAC
|
0.00
|
18-Jan-2027
|
-
|
1
|
7.00
|
244.59
|
244.5910
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE1C3207024
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 G 9.35 NCD 30DC33 FVRS1LAC
|
9.35
|
30-Dec-2033
|
-
|
1
|
2.00
|
107.29
|
107.2892
|
8.1800
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
45
|
21.40
|
100.17
|
100.0524
|
10.1363
|
-
|
|
NSE
|
05-Nov-2026
|
INE658F08409
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR F 9.49 BD 25MR34 FVRS1LAC
|
9.49
|
25-Mar-2034
|
-
|
1
|
1.00
|
106.81
|
106.8135
|
8.4500
|
-
|
|
NSE
|
05-Nov-2026
|
INE040A08963
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC
|
7.05
|
01-Dec-2031
|
-
|
1
|
200.00
|
94.95
|
94.9530
|
8.3000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA71U9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP117 II BR NCD 18AP27 FVRS1LAC
|
0.00
|
18-Apr-2027
|
-
|
1
|
80.00
|
214.94
|
214.9430
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
5
|
0.27
|
102.16
|
102.0596
|
8.8148
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA71T1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP110 I BR NCD 30MR27 FVRS1LAC
|
0.00
|
30-Mar-2027
|
-
|
2
|
27.00
|
240.09
|
240.0860
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
12
|
1.37
|
100.18
|
99.9597
|
10.7282
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
2
|
0.60
|
100.05
|
100.0532
|
11.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE896L07AA7
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000
|
10.70
|
25-Sep-2027
|
-
|
19
|
1.37
|
101.35
|
101.4705
|
8.8491
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
2
|
5.10
|
100.10
|
100.0846
|
10.4088
|
-
|
|
NSE
|
05-Nov-2026
|
INE1QWF07022
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 11.5 LOA 30AP27 FVRS1LAC
|
11.50
|
30-Apr-2027
|
-
|
1
|
20.00
|
25.13
|
25.1304
|
10.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE2YB724070
|
L
|
PATNA MUNICIPAL CORPORATION
|
PATNA MUNICIPAL CORPORATION STRPP G 9.20 BD 03NV36 FVRS10000
|
9.20
|
03-Nov-2036
|
-
|
1
|
200.00
|
100.70
|
100.6965
|
9.4000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7707
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP52 II BR NCD 14SP27 FVRS1LAC
|
0.00
|
14-Sep-2027
|
-
|
1
|
202.00
|
222.68
|
222.6840
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JB7806
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP55 III BR NCD 22SP27 FVRS1LAC
|
0.00
|
22-Sep-2027
|
-
|
1
|
80.00
|
203.46
|
203.4600
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA7QF8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP37 V BR NCD 05DC26 FVRS1LAC
|
0.00
|
05-Dec-2026
|
-
|
1
|
13.00
|
266.03
|
266.0250
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE134E07AM3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED TRI SRIV CATI
|
6.80
|
22-Jan-2031
|
-
|
1
|
270.00
|
95.28
|
95.2785
|
8.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
1
|
1.00
|
100.31
|
100.3129
|
9.5600
|
-
|
|
NSE
|
05-Nov-2026
|
INE0FWI07153
|
L
|
SINDHUJA MICROCREDIT PRIVATE LIMITED
|
SINDHUJA MICROCREDIT PRIVATE LIMITED 11.75 NCD 26JU28 FVRS10000
|
11.75
|
26-Jun-2028
|
-
|
509
|
310.60
|
100.52
|
100.5489
|
11.8258
|
-
|
|
NSE
|
05-Nov-2026
|
INE556F08KK5
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
|
7.79
|
19-Apr-2027
|
-
|
5
|
25,000.00
|
99.82
|
99.8180
|
8.1778
|
-
|
|
NSE
|
05-Nov-2026
|
INE776C08083
|
L
|
GMR AIRPORTS LIMITED
|
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
|
5.00
|
13-Feb-2027
|
-
|
2
|
2.00
|
107.08
|
107.0823
|
8.2500
|
-
|
|
NSE
|
05-Nov-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
13
|
12.90
|
100.09
|
100.6716
|
9.7509
|
-
|
|
NSE
|
05-Nov-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
3
|
7.00
|
99.39
|
100.4623
|
10.3972
|
-
|
|
NSE
|
05-Nov-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
6
|
6.10
|
99.53
|
99.4650
|
10.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
1
|
1.00
|
99.63
|
99.6311
|
9.1500
|
-
|
|
NSE
|
05-Nov-2026
|
INE093JA77O9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP89 I BR NCD 25JN27 FVRS1LAC
|
0.00
|
25-Jan-2027
|
-
|
1
|
80.00
|
244.14
|
244.1430
|
7.5000
|
-
|
|
NSE
|
05-Nov-2026
|
INE549K07HA9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC
|
9.15
|
29-Oct-2028
|
-
|
5
|
2,800.00
|
99.07
|
99.2894
|
9.5433
|
-
|
|
NSE
|
05-Nov-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
6
|
3.10
|
99.29
|
99.7207
|
11.1419
|
-
|
|
NSE
|
05-Nov-2026
|
INE420C07163
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC
|
8.50
|
09-Dec-2028
|
-
|
1
|
5.00
|
98.00
|
97.9990
|
9.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
3
|
1.20
|
99.64
|
99.2971
|
12.5291
|
-
|
|
NSE
|
05-Nov-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
-
|
1
|
5.00
|
100.77
|
100.7740
|
8.9000
|
-
|
|
NSE
|
05-Nov-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
11.00
|
98.35
|
98.3493
|
10.6500
|
-
|
|
NSE
|
05-Nov-2026
|
INE090A08UN9
|
L
|
ICICI BANK LIMITED
|
ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR
|
7.40
|
28-Nov-2040
|
-
|
1
|
1,000.00
|
99.90
|
99.9000
|
7.4086
|
-
|
|
NSE
|
05-Nov-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
10
|
4.90
|
99.43
|
99.6307
|
11.1480
|
-
|
|
NSE
|
05-Nov-2026
|
INE882Z08049
|
L
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED
|
MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.25 NCD 23JU29 FVRS1LAC
|
10.25
|
23-Jun-2029
|
-
|
21
|
40.00
|
100.74
|
100.7429
|
10.3500
|
-
|
|
NSE
|
05-Nov-2026
|
INE153A08113
|
L
|
MAHANAGAR TELEPHONE NIGAM LIMITED
|
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII B 7.87 LOA 01DC32 FVRS10LAC
|
7.87
|
01-Dec-2032
|
-
|
1
|
1,000.00
|
98.53
|
98.5295
|
8.3400
|
-
|
|
NSE
|
05-Nov-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
2
|
3.10
|
98.80
|
99.0949
|
9.8568
|
-
|
|
NSE
|
05-Nov-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
5
|
0.84
|
100.50
|
99.6692
|
10.0875
|
-
|
|
NSE
|
05-Nov-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
23
|
21.60
|
99.64
|
99.2705
|
10.3667
|
-
|
|
NSE
|
05-Nov-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
13
|
4.30
|
100.07
|
99.9069
|
11.6337
|
-
|
|
NSE
|
05-Nov-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
14
|
6.90
|
100.73
|
100.6719
|
11.2970
|
-
|
|
NSE
|
05-Nov-2026
|
INE261F08ER0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
|
7.27
|
23-Feb-2029
|
-
|
1
|
2,500.00
|
98.54
|
98.5434
|
7.9500
|
-
|
|
NSE
|
05-Nov-2026
|
INE281B07013
|
L
|
LLOYDS METALS AND ENERGY LIMITED
|
LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC
|
9.20
|
30-Jan-2031
|
-
|
1
|
3.00
|
101.19
|
101.1914
|
9.0000
|
-
|
|
NSE
|
05-Nov-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
2
|
3.00
|
99.68
|
99.6373
|
11.3667
|
-
|
|
NSE
|
05-Nov-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
-
|
57
|
63.38
|
99.98
|
100.0008
|
11.8284
|
-
|
|
NSE
|
05-Nov-2026
|
INE774D07VF8
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC
|
8.18
|
31-May-2029
|
-
|
1
|
2,500.00
|
99.25
|
99.2529
|
8.4700
|
-
|
|
NSE
|
05-Nov-2026
|
INE583D07588
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000
|
10.25
|
24-Oct-2027
|
-
|
4
|
0.31
|
100.32
|
100.3246
|
10.3542
|
-
|
|
NSE
|
05-Nov-2026
|
INE053F08536
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
|
0.00
|
01-Dec-2035
|
-
|
1
|
970.00
|
52.69
|
52.6900
|
7.3235
|
-
|
|
NSE
|
05-Nov-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
7
|
8.60
|
100.15
|
100.2995
|
11.2344
|
-
|
|
NSE
|
05-Nov-2026
|
INE04VS07545
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.7 NCD 15OT28 FVRS1LAC
|
9.70
|
15-Oct-2028
|
-
|
1
|
150.00
|
99.74
|
99.7427
|
10.2000
|
-
|
|
NSE
|
05-Nov-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
2
|
0.50
|
100.04
|
100.0240
|
10.1760
|
-
|
|
NSE
|
05-Nov-2026
|
INE511C07979
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC
|
7.68
|
20-Mar-2028
|
-
|
1
|
700.00
|
98.83
|
98.8304
|
8.5500
|
-
|
|
NSE
|
05-Nov-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
208
|
31.10
|
99.26
|
100.1964
|
11.3720
|
-
|
|
NSE
|
05-Nov-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
|
1,000.00
|
103.19
|
103.4935
|
8.2638
|
-
|
|
NSE
|
05-Nov-2026
|
INE2YB724013
|
L
|
PATNA MUNICIPAL CORPORATION
|
PATNA MUNICIPAL CORPORATION STRPP A 9.20 BD 02NV30 FVRS10000
|
9.20
|
02-Nov-2030
|
-
|
3
|
405.00
|
100.51
|
100.7489
|
9.2742
|
-
|
|
NSE
|
05-Nov-2026
|
INE202B07JV6
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.80 NCD 11AG28 FVRS1LAC
|
8.80
|
11-Aug-2028
|
-
|
2
|
2.00
|
101.38
|
101.3759
|
7.9500
|
-
|
|
NSE
|
05-Nov-2026
|
INE03K307181
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29JU28 FVRS1LAC
|
10.95
|
29-Jun-2028
|
-
|
1
|
5.00
|
99.19
|
99.1873
|
12.1000
|
-
|
