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