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Corporate Bonds Reports

Exchange Trade Date ISIN Listed/Unlisted security Issuer name Issue Description Coupon (%) Maturity Date Credit Rating Number of Trades Total Trade Value (Rs. Lakhs) Last Traded Price (in Rs.) weighted Average price (VWAP) Weighted Average Yield Remark
NSE 07-Apr-2026 INE733E07KA6 L NTPC LIMITED NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 8.05 05-May-2026 - 5 45,500.00 100.10 100.1004 6.2534 -
NSE 07-Apr-2026 INE514E08FG5 L EXPORT IMPORT BANK OF INDIA EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC 7.62 01-Sep-2026 - 1 1,000.00 100.04 100.0361 7.2000 -
NSE 07-Apr-2026 INE148I07GK5 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SRVICATI 8.85 26-Sep-2026 - 2 7.00 99.23 99.2787 9.9854 -
NSE 07-Apr-2026 INE906B07EO8 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.39 BD 09MR31 FVRS1000 7.39 09-Mar-2031 - 2 143.60 108.56 108.5550 5.3600 -
NSE 07-Apr-2026 INE053F07BV1 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC 7.48 29-Aug-2034 - 1 10.00 99.65 99.6500 7.5400 -
NSE 07-Apr-2026 INE153A08097 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC 6.85 20-Dec-2030 - 6 14,000.00 89.71 89.7100 9.8400 -
NSE 07-Apr-2026 INE020B08DL4 L REC LIMITED REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC 7.97 31-Dec-9999 - 1 570.00 100.25 100.2500 7.8895 -
NSE 07-Apr-2026 INE134E07AN1 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED TRI SRIV CATIII 7.00 22-Jan-2031 - 1 30.00 99.45 99.4500 7.1300 -
NSE 07-Apr-2026 INE0AED08029 L AI ASSETS HOLDING LIMITED AI ASSETS HOLDING LIMITED AI ASSETS HOL 7.39% LOA SERIES 2 7.39 12-Oct-2029 - 1 5,000.00 94.60 94.6000 9.4300 -
NSE 07-Apr-2026 INE090A08UF5 L ICICI BANK LIMITED ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC 6.67 26-Nov-2028 - 2 20,000.00 97.60 97.5951 7.6800 -
NSE 07-Apr-2026 INE093JA7I20 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 19AP26 FVRS1LAC 0.00 19-Apr-2026 - 2 102.00 219.31 219.3120 7.5000 -
NSE 07-Apr-2026 INE093JA7J60 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 30AP26 FVRS1LAC 0.00 30-Apr-2026 - 2 160.00 241.67 241.6650 7.5000 -
NSE 07-Apr-2026 INE128M08078 L L L 6.58 30-Apr-2026 - 1 500.00 99.96 99.9632 6.7500 -
NSE 07-Apr-2026 INE941D07208 L SIKKA PORTS SIKKA PORTS 6.75 22-Apr-2026 - 1 76,000.00 99.98 99.9821 6.7500 -
NSE 07-Apr-2026 INE093JA7O71 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 21JU26 FVRS1LAC 0.00 21-Jun-2026 - 2 160.00 238.40 238.3980 7.5000 -
NSE 07-Apr-2026 INE093J07U66 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 07MY26 FVRS1LAC 0.00 07-May-2026 - 2 50.00 285.62 285.6220 7.5000 -
NSE 07-Apr-2026 INE115A07PF2 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 409 6.01 LOA 19MY26 FVRS10LAC 6.01 19-May-2026 - 1 2,500.00 99.90 99.9046 6.5000 -
NSE 07-Apr-2026 INE093JA7S69 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP20 II BR NCD 19JL26 FVRS1LAC 0.00 19-Jul-2026 - 2 70.00 215.36 215.3620 7.5000 -
NSE 07-Apr-2026 INE530B07179 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR VI TR II 8.75 NCD 14OT26 FVRS1000 8.75 14-Oct-2026 - 1 0.01 99.78 99.7842 9.0000 -
NSE 07-Apr-2026 INE153A08089 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR V/2020 7.05 LOA 110T30 FVRS10LAC 7.05 11-Oct-2030 - 2 4,500.00 90.78 90.7800 9.8422 -
NSE 07-Apr-2026 INE884Q07780 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000 12.00 19-Nov-2026 - 13 5.60 100.42 100.2302 12.1072 -
NSE 07-Apr-2026 INE0RU307148 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000 10.95 05-Jul-2026 - 4 2.20 99.95 99.8245 12.3296 -
NSE 07-Apr-2026 INE583D07620 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000 9.50 27-Feb-2027 - 59 30.70 99.75 99.7349 10.2817 -
NSE 07-Apr-2026 INE306N07NO7 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC 7.91 03-Dec-2026 - 2 10,000.00 99.94 99.9374 8.0000 -
NSE 07-Apr-2026 INE918K07JI5 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR A6B301A BR NCD 06JL26 FVRS10LAC 0.00 06-Jul-2026 - 2 60.00 144.09 144.0918 9.0000 -
NSE 07-Apr-2026 INE523L07942 UL NUVAMA WEALTH AND INVESTMENT LIMITED NUVAMA WEALTH AND INVESTMENT LIMITED SR K5A302A BR NCD 08JU26 FVRS10LAC 0.00 08-Jun-2026 - 2 20.00 145.29 145.2854 7.5000 -
NSE 07-Apr-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 - 39 25.70 100.13 99.7122 11.4382 -
NSE 07-Apr-2026 INE134E08MT1 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS233B 7.64 BD 25AG26 FVRS1LAC 7.64 25-Aug-2026 - 1 12,500.00 100.02 100.0181 7.2500 -
NSE 07-Apr-2026 INE692Q07449 L TOYOTA FINANCIAL SERVICES INDIA LIMITED TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC 8.15 07-Sep-2026 - 1 2,000.00 100.01 100.0135 7.7500 -
NSE 07-Apr-2026 INE0BBH07059 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67 0.00 30-Oct-2027 - 4 14,304.33 104.33 104.3300 14.0000 -
NSE 07-Apr-2026 INE414G07JO1 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC 8.52 26-May-2028 - 2 9,500.00 100.07 100.0759 8.4474 -
NSE 07-Apr-2026 INE918K07JJ3 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR L5B303A BR NCD 13JL26 FVRS10LAC 0.00 13-Jul-2026 - 4 120.00 143.80 143.7964 9.0000 -
NSE 07-Apr-2026 INE583D07596 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 10.50 24-Oct-2028 - 6 0.41 101.66 101.6617 10.2000 -
NSE 07-Apr-2026 INE583D07604 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 10.15 24-Apr-2027 - 65 27.17 100.35 100.2640 10.2970 -
NSE 07-Apr-2026 INE342T07601 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000 10.75 19-Aug-2028 - 8 58.30 99.79 99.5886 11.5071 -
NSE 07-Apr-2026 INE148I07TY9 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC 9.75 12-Apr-2028 - 1 5.00 100.41 100.4065 9.5000 -
NSE 07-Apr-2026 INE342T07593 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000 10.48 01-Jun-2026 - 68 18.10 99.97 99.9509 11.3494 -
NSE 07-Apr-2026 INE342T07619 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC 10.00 25-Mar-2027 - 8 17.00 99.73 99.8189 10.6589 -
NSE 07-Apr-2026 INE549K07GX3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000 9.05 16-Jul-2028 - 131 22.69 99.40 99.3548 9.7728 -
NSE 07-Apr-2026 INE0NES07246 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000 11.20 03-Apr-2027 - 12 1.08 99.95 99.7432 12.3501 -
NSE 07-Apr-2026 INE403Q07GE0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000 10.00 30-Nov-2027 - 4 4.00 100.31 99.3775 10.9250 -
NSE 07-Apr-2026 INE939X07234 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC 10.95 20-Oct-2027 - 11 28.00 100.33 100.3262 11.2500 -
NSE 07-Apr-2026 INE046W07289 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000 9.80 12-Sep-2027 - 26 15.50 99.40 99.3397 10.9785 -
NSE 07-Apr-2026 INE939L08039 L TORRENT INVESTMENTS LIMITED TORRENT INVESTMENTS LIMITED SR 3 8.03 NCD 19AG30 FVRS1LAC 8.03 19-Aug-2030 - 2 1,000.00 98.41 98.3950 8.4550 -
NSE 07-Apr-2026 INE414G07JR4 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OPT II 8.05 NCD 16OT30 FVRS1LAC 8.05 16-Oct-2030 - 1 15.00 98.26 98.2642 8.5000 -
NSE 07-Apr-2026 INE01XX07034 L PIPELINE INFRASTRUCTURE LIMITED PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC 7.96 11-Mar-2029 - 1 20,400.00 100.67 100.6650 7.9000 -
NSE 07-Apr-2026 INE0JZO07032 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 2 5.00 101.14 101.6062 13.3780 -
NSE 07-Apr-2026 INE0BUS07CE3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 114 74.52 98.24 98.3945 11.4269 -
NSE 07-Apr-2026 INE093JA7V72 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 IV BR NCD 12AG26 FVRS1LAC 0.00 12-Aug-2026 - 2 432.00 237.59 237.5930 7.5000 -
NSE 07-Apr-2026 INE296Q07159 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 10.20 28-Nov-2027 - 22 21.60 99.10 99.0533 11.4395 -
NSE 07-Apr-2026 INE658F08359 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC 9.42 30-Dec-2029 - 1 10.00 100.40 100.3975 9.6000 -
NSE 07-Apr-2026 INE556F08KZ3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC 6.66 25-Oct-2028 - 1 2,500.00 97.46 97.4600 7.7800 -
NSE 07-Apr-2026 INE403D08298 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC 7.40 01-Feb-2029 - 2 7,500.00 97.97 97.9709 8.2100 -
NSE 07-Apr-2026 INE093J08542 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR CD18 I BR NCD 17AP26 FVRS1LAC 0.00 17-Apr-2026 - 2 70.00 186.51 186.5120 8.9000 -
NSE 07-Apr-2026 INE0A3007065 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01OT28 FVRS10000 10.75 01-Oct-2028 - 2 0.90 97.94 97.9362 12.3500 -
NSE 07-Apr-2026 INE103C07132 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000 0.00 30-Oct-2027 - 108 15.20 99.26 99.1076 10.3554 -
NSE 07-Apr-2026 INE0MT207023 L NJ CAPITAL PRIVATE LIMITED NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC 8.75 26-Dec-2027 - 4 5.00 100.00 100.0000 9.1091 -
NSE 07-Apr-2026 INE681R08141 L NIRMAL BANG SECURITIES PRIVATE LIMITED NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC 10.25 09-Jun-2027 - 3 10.00 99.39 99.4396 11.2000 -
NSE 07-Apr-2026 INE530B07658 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000 8.37 06-Mar-2028 - 7 2,800.33 100.40 100.3993 8.4529 -
NSE 07-Apr-2026 INE04UP07162 L BEST CAPITAL SERVICES LIMITED BEST CAPITAL SERVICES LIMITED 12.50 NCD 18MR29 FVRS10000 12.50 18-Mar-2029 - 98 344.20 99.49 99.6741 15.8906 -
NSE 07-Apr-2026 INE583D07562 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 10.00 24-Oct-2026 - 10 1.85 99.49 99.3656 11.7810 -
NSE 07-Apr-2026 INE134E08NT9 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC 6.27 15-Jul-2027 - 2 5,000.00 98.54 99.1767 6.9595 -
NSE 07-Apr-2026 INE884Q07772 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000 12.00 13-Sep-2026 - 11 2.20 99.91 100.0717 12.3409 -
NSE 07-Apr-2026 INE756I08256 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC 8.40 22-Dec-2033 - 1 47.00 102.22 102.2200 7.9900 -
NSE 07-Apr-2026 INE03W107249 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 9.65 27-Dec-2026 - 3 0.58 100.01 100.0133 9.5000 -
NSE 07-Apr-2026 INE261F08EF5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC 7.80 15-Mar-2027 - 2 7,500.00 100.23 100.2283 7.5000 -
NSE 07-Apr-2026 INE04HY07294 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC 10.25 31-Jul-2028 - 6 113.00 95.24 95.2447 13.2482 -
NSE 07-Apr-2026 INE04HY07393 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.50 NCD 25MR31 FVRS1LAC 11.50 25-Mar-2031 - 2 101.00 95.46 95.4647 13.5000 -
NSE 07-Apr-2026 INE04Q907181 L DAR CREDIT DAR CREDIT 12.75 30-Sep-2028 - 1 100.00 94.74 94.7400 17.0000 -
NSE 07-Apr-2026 INE579F24099 L NASHIK MUNICIPAL CORPORATION NASHIK MUNICIPAL CORPORATION SR II STRPP A 8.05 BD 05MR29 FVRS125 8.05 05-Mar-2029 - 4 5.87 100.24 100.2438 8.1000 -
NSE 07-Apr-2026 INE14H407124 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR I 11 NCD 16SP28 FVRS1LAC 11.00 16-Sep-2028 - 5 18.00 100.01 99.8561 11.6611 -
NSE 07-Apr-2026 INE180C07205 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR IV 9.25 NCD 13OT28 FVRS1000 9.25 13-Oct-2028 - 1 5.00 99.34 99.3361 9.5000 -
NSE 07-Apr-2026 INE265J07548 L JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC 10.20 27-Apr-2026 - 1 4,300.00 100.02 100.0217 9.0000 -
NSE 07-Apr-2026 INE918K07JM7 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR A6C305A BR NCD 03AU26 FVRS10LAC 0.00 03-Aug-2026 - 2 60.00 142.92 142.9176 9.0000 -
NSE 07-Apr-2026 INE884Q07707 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.75 NCD 02JL26 FVRS1LAC 10.75 02-Jul-2026 - 1 4.00 99.85 99.8522 12.0000 -
NSE 07-Apr-2026 INE05F407DN7 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000 9.50 23-Jan-2027 - 270 11.60 99.42 99.4089 10.7688 -
NSE 07-Apr-2026 INE0D4Z07011 L BEST FINANCE CORPORATION LIMITED BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000 10.50 16-Mar-2027 - 53 28.60 99.81 99.8408 11.2176 -
NSE 07-Apr-2026 INE093JA7Y04 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 III BR NCD 25AG26 FVRS1LAC 0.00 25-Aug-2026 - 2 26.00 236.79 236.7850 7.5000 -
NSE 07-Apr-2026 INE530B07310 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000 8.65 24-Jan-2028 - 1 0.02 101.09 101.0885 8.3000 -
NSE 07-Apr-2026 INE501X07729 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC 10.05 12-Sep-2027 - 11 98.00 99.19 99.4516 10.9881 -
NSE 07-Apr-2026 INE03K307074 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC 10.95 29-Sep-2027 - 6 20.00 74.76 74.7532 12.0000 -
NSE 07-Apr-2026 INE08E807084 L SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC 9.90 26-Oct-2027 - 7 7.00 99.13 99.1175 11.0571 -
NSE 07-Apr-2026 INE093JA7V56 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 12AG26 FVRS1LAC 0.00 12-Aug-2026 - 14 552.00 237.59 237.5930 7.5000 -
NSE 07-Apr-2026 INE721A07RH9 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC 8.75 15-Jun-2026 - 1 4,800.00 100.21 100.2065 7.6000 -
NSE 07-Apr-2026 INE721A07RY4 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR PPD XVIII OP 1 9.15 NCD 19JN29 FVRS1LAC 9.15 19-Jan-2029 - 4 7,500.00 102.01 102.0230 8.2733 -
NSE 07-Apr-2026 INE261F08EG3 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC 7.68 30-Apr-2029 - 1 5,000.00 99.99 99.9914 7.6700 -
NSE 07-Apr-2026 INE046W07339 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000 9.70 03-Dec-2027 - 144 94.80 98.95 98.9433 10.9052 -
NSE 07-Apr-2026 INE403Q07FQ6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000 10.00 31-Dec-2027 - 1 0.30 99.24 99.2386 11.0000 -
NSE 07-Apr-2026 INE884Q07798 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.75 NCD 30SP27 FVRS1LAC 10.75 30-Sep-2027 - 11 28.00 99.09 98.7449 12.4353 -
NSE 07-Apr-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 13 0.82 99.19 99.2342 10.2203 -
NSE 07-Apr-2026 INE389Z07039 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC 10.48 25-May-2026 - 1 1.00 100.09 100.0888 10.2500 -
NSE 07-Apr-2026 INE831R07359 L ADITYA BIRLA HOUSING FINANCE LIMITED ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC 8.10 26-Apr-2028 - 1 2,500.00 100.44 100.4416 7.8400 -
NSE 07-Apr-2026 INE093JA7I38 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19AP26 FVRS1LAC 0.00 19-Apr-2026 - 4 52.00 242.99 242.9870 7.5000 -
NSE 07-Apr-2026 INE121A07QW3 L CHOLAMANDALAM INVT. AND FIN. CO.LTD CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000 8.30 04-Jun-2026 - 1 0.50 99.99 99.9870 8.4000 -
NSE 07-Apr-2026 INE261F08EA6 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC 7.50 31-Aug-2026 - 2 10,000.00 99.91 99.9176 7.3800 -
NSE 07-Apr-2026 INE583D07455 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000 11.00 27-May-2026 - 1 0.33 100.02 100.0182 11.2500 -
NSE 07-Apr-2026 INE342T07445 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000 11.19 13-Mar-2027 - 1 0.01 100.13 100.1251 11.0000 -
NSE 07-Apr-2026 INE0NES07279 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC 11.40 11-Apr-2028 - 17 55.00 98.06 98.1830 13.8737 -
NSE 07-Apr-2026 INE261F08EK5 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC 7.44 24-Feb-2028 - 1 2,500.00 99.65 99.6500 7.6300 -
NSE 07-Apr-2026 INE998Y07154 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS3333.34 11.40 28-Oct-2026 - 1 0.20 99.54 99.5376 12.7500 -
NSE 07-Apr-2026 INE403D08264 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC 8.75 05-Nov-2029 - 3 12,500.00 101.51 101.5146 8.2100 -
NSE 07-Apr-2026 INE101Q07BQ5 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000 9.25 27-Oct-2027 - 49 17.80 98.24 98.1526 11.0631 -
NSE 07-Apr-2026 INE321N07616 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC 9.00 24-Dec-2027 - 1 1.00 100.09 100.0913 9.2500 -
NSE 07-Apr-2026 INE658F08524 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC 9.30 21-Jan-2031 - 17 2,055.00 100.92 99.9380 9.6432 -
NSE 07-Apr-2026 INE121A08PR3 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC 8.92 02-Dec-2034 - 2 4.00 101.78 101.7810 8.6000 -
NSE 07-Apr-2026 INE1C3207065 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC 9.35 31-Dec-2030 - 11 5,398.00 102.78 102.9155 8.8101 -
NSE 07-Apr-2026 INE0N5S07029 L SAMUNNATI FINANCE PRIVATE LIMITED SAMUNNATI FINANCE PRIVATE LIMITED 11.26 NCD 07MY26 FVRS2500 11.26 07-May-2026 - 2 0.43 99.99 99.9478 12.3382 -
NSE 07-Apr-2026 INE07HK07817 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC 10.40 25-Jan-2027 - 14 29.00 99.19 99.9171 11.0533 -
NSE 07-Apr-2026 INE0GCN07054 L ADANI AIRPORT HOLDINGS LIMITED ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC 8.45 12-Feb-2029 - 4 561.00 99.92 100.2731 8.5989 -
NSE 07-Apr-2026 INE321N07483 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 11DC26 FVRS1LAC 9.50 11-Dec-2026 - 1 2.00 100.33 100.3253 9.3000 -
NSE 07-Apr-2026 INE612U08066 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC 11.25 16-Jul-2031 - 3 32.00 99.00 99.0000 12.1232 -
NSE 07-Apr-2026 INE093JA73A7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP39 IV BR NCD 15SP26 FVRS1LAC 0.00 15-Sep-2026 - 2 26.00 236.11 236.1120 7.5000 -
NSE 07-Apr-2026 INE101Q07BW3 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR III TR XVI 9.65 NCD 18SP28 FVRS10000 9.65 18-Sep-2028 - 115 172.40 98.19 98.1808 11.0067 -
NSE 07-Apr-2026 INE09B308044 L SLICE SMALL FINANCE BANK LIMITED SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC 12.00 17-Dec-2031 - 1 50.00 98.56 98.5629 13.0700 -
NSE 07-Apr-2026 INE020B08FD6 L REC LIMITED REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC 7.58 31-May-2029 - 1 2,500.00 99.73 99.7301 7.6600 -
NSE 07-Apr-2026 INE0LN107030 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000 11.25 29-Sep-2027 - 2 0.30 99.47 99.3317 12.6667 -
NSE 07-Apr-2026 INE046W07354 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC 9.95 16-Dec-2028 - 37 124.00 99.25 99.2498 10.8017 -
NSE 07-Apr-2026 INE08XP07449 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000 12.50 17-Jan-2027 - 5 0.90 68.80 68.7987 14.9000 -
NSE 07-Apr-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000 11.00 29-Aug-2027 - 24 93.10 99.55 99.7709 16.0948 -
NSE 07-Apr-2026 INE556F08LC0 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC 7.22 10-Apr-2029 - 1 10,000.00 98.74 98.7370 7.7000 -
NSE 07-Apr-2026 INE0MYJ07120 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC 11.00 26-Jan-2027 - 49 119.00 100.23 100.2195 11.1209 -
NSE 07-Apr-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 - 7 1,250.00 100.19 99.2893 11.7828 -
NSE 07-Apr-2026 INE046W07347 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC 9.85 16-Dec-2027 - 23 70.00 99.44 99.4407 10.7027 -
NSE 07-Apr-2026 INE549K07HD3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC 8.80 12-Dec-2028 - 27 51.00 101.54 101.6729 8.0663 -
NSE 07-Apr-2026 INE0RU307221 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000 11.16 19-Jan-2028 - 3 1.20 98.56 99.7608 11.9167 -
NSE 07-Apr-2026 INE565A08068 L INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK SR VI 7.80 BD 23JN36 FVRS1CR 7.80 23-Jan-2036 - 1 100.00 100.00 100.0000 7.7900 -
NSE 07-Apr-2026 INE020B08FV8 L REC LIMITED REC LIMITED SR 248B 6.81 BD 30AP36 FVRS1LAC 6.81 30-Apr-2036 - 3 2,000.00 93.87 96.6831 7.2866 -
NSE 07-Apr-2026 INE884Q07822 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC 11.70 30-Jun-2027 - 8 10.00 99.95 100.9712 11.4100 -
NSE 07-Apr-2026 INE348L07241 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000 9.60 23-Dec-2026 - 4 20.60 100.43 100.4326 9.3447 -
NSE 07-Apr-2026 INE583D07570 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 10.39 NCD 24OT26 FVRS1000 10.39 24-Oct-2026 - 3 1.26 100.17 100.1684 10.2500 -
NSE 07-Apr-2026 INE101Q07BO0 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000 9.25 18-Sep-2027 - 3 39.00 98.61 98.0828 11.2238 -
NSE 07-Apr-2026 INE939X07259 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000 10.65 26-Mar-2028 - 12 2.00 100.29 99.9918 11.1874 -
NSE 07-Apr-2026 INE918K07JO3 UL NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR A6D302A BR NCD 19AU26 FVRS10LAC 0.00 19-Aug-2026 - 2 60.00 142.26 142.2552 9.0000 -
NSE 07-Apr-2026 INE605Y07155 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC 9.90 21-Feb-2027 - 1 1.00 100.44 100.4364 9.7000 -
NSE 07-Apr-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC 10.50 18-Jun-2027 - 6 8.00 98.88 99.4645 11.4563 -
NSE 07-Apr-2026 INE296A07TH8 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC 7.55 03-Apr-2035 - 1 1,300.00 98.64 98.6400 7.7600 -
NSE 07-Apr-2026 INE539K07338 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC 8.37 15-Mar-2028 - 1 500.00 100.04 100.0400 8.3352 -
NSE 07-Apr-2026 INE0BUS07BW7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC 11.25 23-Apr-2027 - 10 37.00 100.76 100.6753 11.0898 -
NSE 07-Apr-2026 INE998Y07204 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000 10.95 29-Aug-2027 - 11 3.50 100.16 99.9420 11.4545 -
NSE 07-Apr-2026 INE03K307108 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000 10.75 06-Feb-2028 - 53 283.30 98.95 98.7496 12.1361 -
NSE 07-Apr-2026 INE00DJ07052 L TAPIR CONSTRUCTIONS LIMITED TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC 12.50 12-Mar-2030 - 12 355.00 100.23 100.2171 13.1564 -
NSE 07-Apr-2026 INE0RU307197 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000 11.16 19-Aug-2026 - 6 0.90 100.00 99.7164 12.6389 -
NSE 07-Apr-2026 INE896L07983 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 10.50 25-Sep-2026 - 1 6.00 100.59 100.5917 8.7000 -
NSE 07-Apr-2026 INE605Y07205 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC 9.70 13-Jun-2028 - 1 52.00 98.87 98.8749 10.2500 -
NSE 07-Apr-2026 INE01YL07383 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC 10.70 05-Mar-2027 - 40 90.00 99.06 99.8584 11.4304 -
NSE 07-Apr-2026 INE0O7U07012 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS8333.33 11.25 11-Mar-2027 - 1 0.07 99.57 99.5724 12.7500 -
NSE 07-Apr-2026 INE0BUS07BN6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000 11.00 18-Aug-2026 - 2 0.70 100.44 100.4456 10.2000 -
NSE 07-Apr-2026 INE0M2307396 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC 9.15 30-Nov-2035 - 1 500.00 102.67 102.6666 9.0100 -
NSE 07-Apr-2026 INE261F08EN9 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC 7.37 28-May-2035 - 3 1,500.00 98.44 98.4173 7.6065 -
NSE 07-Apr-2026 INE530B08193 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC 9.25 24-Jun-2032 - 3 75.00 98.06 99.2229 9.8274 -
NSE 07-Apr-2026 INE414G07JS2 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC 7.88 22-Nov-2028 - 1 2,500.00 98.73 98.7254 8.4000 -
NSE 07-Apr-2026 INE501X07703 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC 10.25 30-Jun-2027 - 5 28.00 100.54 100.5327 10.2393 -
NSE 07-Apr-2026 INE104W07245 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000 11.60 27-Jan-2028 - 19 166.60 99.45 99.0246 16.1456 -
NSE 07-Apr-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 - 27 77.00 99.80 99.7692 11.1702 -
NSE 07-Apr-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 - 2 5,000.00 99.58 99.7886 7.5246 -
NSE 07-Apr-2026 INE296G07259 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000 10.00 28-Jan-2027 - 15 2.90 99.28 99.2765 11.5000 -
NSE 07-Apr-2026 INE104W07211 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000 11.55 05-Dec-2026 - 5 0.70 99.68 99.9208 12.3214 -
NSE 07-Apr-2026 INE377Y07607 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC 7.10 16-Oct-2028 - 1 500.00 98.59 98.5862 7.7000 -
NSE 07-Apr-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 - 1 30.00 99.73 99.7337 7.7000 -
NSE 07-Apr-2026 INE321N07558 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC 0.00 19-Jan-2029 - 2 3.00 104.00 104.6137 0.0001 -
NSE 07-Apr-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 9.50 23-Jul-2027 - 105 87.90 99.64 99.4933 9.9652 -
NSE 07-Apr-2026 INE572J07786 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 9 153.00 99.11 99.8842 16.2466 -
NSE 07-Apr-2026 INE115A07QP9 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC 7.73 22-Mar-2034 - 2 2,274.00 100.03 100.0150 7.7195 -
NSE 07-Apr-2026 INE246R07889 L NIIF INFRASTRUCTURE FINANCE LIMITED NIIF INFRASTRUCTURE FINANCE LIMITED SR PP9 7.75 NCD 17FB33 FVRS1LAC 7.75 17-Feb-2033 - 1 500.00 100.00 100.0000 7.7417 -
NSE 07-Apr-2026 INE08E807126 L SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC 10.51 24-Feb-2027 - 41 78.00 100.60 100.6015 10.2500 -
NSE 07-Apr-2026 INE04VS07370 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC 9.75 19-Mar-2027 - 1 2.00 99.57 99.5663 10.2000 -
NSE 07-Apr-2026 INE443L07182 L BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC 9.10 12-Aug-2027 - 3 3.00 100.42 100.5431 8.9500 -
NSE 07-Apr-2026 INE020B08GB8 L REC LIMITED REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC 6.95 18-Feb-2028 - 4 20,000.00 98.86 98.8527 7.6160 -
NSE 07-Apr-2026 INE660A07RS6 L SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SR Y1 8.0650 NCD 22MY26 FVRS1LAC 8.07 22-May-2026 - 1 1,000.00 100.07 100.0680 7.0000 -
NSE 07-Apr-2026 INE296A07TM8 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC 7.11 10-Jul-2028 - 2 5,000.00 98.27 98.2642 7.9451 -
NSE 07-Apr-2026 INE423A07427 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000 8.85 17-Jul-2028 - 1 0.03 101.63 101.6281 8.3000 -
NSE 07-Apr-2026 INE0N5S07037 L SAMUNNATI FINANCE PRIVATE LIMITED SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500 11.10 08-Jun-2026 - 6 0.09 99.91 99.8798 12.4583 -
NSE 07-Apr-2026 INE03K307082 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC 10.95 30-Jun-2027 - 3 4.00 99.91 99.9128 11.6000 -
NSE 07-Apr-2026 INE296Q07134 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 11.75 25-Jun-2027 - 41 18.98 99.98 100.2352 11.8910 -
NSE 07-Apr-2026 INE0RU307213 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000 11.16 26-Aug-2027 - 4 1.00 100.00 98.9687 12.6500 -
NSE 07-Apr-2026 INE093JA7Q20 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 30JU26 FVRS1LAC 0.00 30-Jun-2026 - 2 176.00 240.28 240.2820 7.5000 -
NSE 07-Apr-2026 INE549K08509 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000 10.45 24-Dec-2032 - 1 20.00 100.50 100.4983 10.8400 -
NSE 07-Apr-2026 INE896L07991 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 10.30 25-Sep-2027 - 4 30.77 101.50 102.1475 9.0128 -
NSE 07-Apr-2026 INE636F08082 L NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXV 7.59 NCD 11MR36 FVRS1LAC 7.59 11-Mar-2036 - 2 1,800.00 100.03 100.0200 7.7197 -
NSE 07-Apr-2026 INE148I08298 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC 8.35 08-Sep-2027 - 1 3.00 97.44 97.4412 10.3000 -
NSE 07-Apr-2026 INE01E708032 L ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs C 10.32 BD 16AG26 FVRS150000 10.32 16-Aug-2026 - 3 24.00 100.30 100.2957 9.2826 -
NSE 07-Apr-2026 INE0AED08037 L AI ASSETS HOLDING LIMITED AI ASSETS HOLDING LIMITED AI ASSETS HOL 7.39% LOA SERIES 3 7.39 22-Oct-2029 - 1 3,300.00 94.57 94.5700 9.4300 -
NSE 07-Apr-2026 INE028A08265 L BANK OF BARODA BANK OF BARODA SR XVII 7.95 BD PERPETUAL FVRS1CR 7.95 31-Dec-9999 - 1 100.00 99.74 99.7365 8.1499 -
NSE 07-Apr-2026 INE093JA7AE5 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27AP26 FVRS1LAC 0.00 27-Apr-2026 - 2 28.00 254.03 254.0290 7.5000 -
NSE 07-Apr-2026 INE093JA7J52 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 30AP26 FVRS1LAC 0.00 30-Apr-2026 - 2 160.00 218.06 218.0580 7.5000 -
NSE 07-Apr-2026 INE093JA7K75 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 13MY26 FVRS1LAC 0.00 13-May-2026 - 5 346.00 241.47 241.1800 7.5000 -
NSE 07-Apr-2026 INE027E07BC8 L L L 8.65 23-Dec-2026 - 1 0.01 100.88 100.8770 7.2500 -
NSE 07-Apr-2026 INE093JA7O06 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 17JU26 FVRS1LAC 0.00 17-Jun-2026 - 4 50.00 215.33 215.3340 7.5000 -
NSE 07-Apr-2026 INE115A07OB4 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 8.70 23-Mar-2029 - 2 4,000.00 102.40 102.3975 7.7500 -
NSE 07-Apr-2026 INE093JA7S51 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP20 I BR NCD 19JL26 FVRS1LAC 0.00 19-Jul-2026 - 2 126.00 239.09 239.0900 7.5000 -
NSE 07-Apr-2026 INE601U08242 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 9.10 NCD PERPETUAL FVRS10LAC 9.10 31-Dec-9999 - 1 50.00 103.00 103.0000 8.3454 -
NSE 07-Apr-2026 INE093JA7U99 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 I BR NCD 05AG26 FVRS1LAC 0.00 05-Aug-2026 - 3 65.00 238.65 238.6049 7.5000 -
NSE 07-Apr-2026 INE540P07350 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC 10.15 20-Jan-2028 - 1 10.00 102.64 102.6417 8.4000 -
NSE 07-Apr-2026 INE539K07213 L CREDILA FINANCIAL SERVICES LIMITED CREDILA FINANCIAL SERVICES LIMITED 7.30 NCD 23FB29 FVRS10LAC 7.30 23-Feb-2029 - 2 4,500.00 95.80 95.7963 9.0000 -
NSE 07-Apr-2026 INE093JA7W71 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 VI BR NCD 18AG26 FVRS1LAC 0.00 18-Aug-2026 - 8 370.00 237.22 237.2200 7.5000 -
NSE 07-Apr-2026 INE093JA7W63 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 V BR NCD 18AG26 FVRS1LAC 0.00 18-Aug-2026 - 3 166.00 213.68 213.6770 7.5000 -
NSE 07-Apr-2026 INE918K07PR3 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC 9.62 16-Jun-2027 - 1 73.00 100.88 100.8778 9.0000 -
NSE 07-Apr-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 - 4 10,500.00 98.80 98.8229 7.9933 -
NSE 07-Apr-2026 INE916DA7SX8 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 7.745 NCD 19NV27 FVRS1LAC 7.75 19-Nov-2027 - 2 3,500.00 99.70 99.5461 8.0071 -
NSE 07-Apr-2026 INE884Q07756 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000 12.00 14-Aug-2026 - 2 0.40 99.93 100.0846 12.2500 -
NSE 07-Apr-2026 INE916DA7SJ7 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC 7.83 13-Jul-2028 - 7 17,500.00 99.70 99.6939 7.9443 -
NSE 07-Apr-2026 INE414G07JH5 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC 8.97 18-Jan-2027 - 1 500.00 100.70 100.6996 7.9000 -
NSE 07-Apr-2026 INE296G07291 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC 9.50 23-Jul-2027 - 2 2.00 100.09 100.0853 9.8500 -
NSE 07-Apr-2026 INE723X07125 UL TRUST INVESTMENT ADVISORS PRIVATE LIMITED TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC 8.70 05-Oct-2026 - 1 1,000.00 100.05 100.0500 8.2400 -
NSE 07-Apr-2026 INE756I07EV7 UL HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC 8.05 08-Aug-2029 - 2 4,000.00 99.91 99.9112 8.0500 -
NSE 07-Apr-2026 INE140R08080 L CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC 10.55 30-Sep-2026 - 2 13.00 100.79 100.7891 9.2399 -
NSE 07-Apr-2026 INE956L07084 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS10000 10.65 12-Jan-2027 - 1 0.50 99.96 99.9577 11.2500 -
NSE 07-Apr-2026 INE146O08373 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC 9.10 11-Apr-2031 - 2 23.00 98.40 98.4045 9.5000 -
NSE 07-Apr-2026 INE342T07643 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000 10.00 30-Oct-2026 - 28 10.60 99.86 99.6903 11.0930 -
NSE 07-Apr-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC 10.70 06-Aug-2027 - 32 63.00 99.99 99.7594 11.4784 -
NSE 07-Apr-2026 INE916Y07057 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000 12.00 16-Apr-2028 - 3 1.30 98.99 98.9884 13.4000 -
NSE 07-Apr-2026 INE296Q07142 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 10.25 16-Oct-2027 - 18 12.20 99.23 99.2175 11.4140 -
NSE 07-Apr-2026 INE540P07517 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 9.95 22-Mar-2032 - 2 20.00 108.40 108.0961 8.3819 -
NSE 07-Apr-2026 INE0H7R07017 L NATIONAL HIGHWAYS INFRA TRUST NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300 7.90 25-Oct-2035 - 1 0.00 104.08 104.0760 7.3000 -
NSE 07-Apr-2026 INE0NES07287 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000 11.40 24-Oct-2027 - 84 543.90 98.68 98.5124 15.0653 -
NSE 07-Apr-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 - 34 150.00 99.77 99.3392 13.4464 -
NSE 07-Apr-2026 INE0M2307370 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC 9.15 30-Nov-2028 - 3 70.00 101.26 100.9014 8.9857 -
NSE 07-Apr-2026 INE549K07HK8 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR VI TR I 8.85 NCD 12FB29 FVRS1000 8.85 12-Feb-2029 - 4 6.54 99.69 99.6903 8.9500 -
NSE 07-Apr-2026 INE692A08201 L UNION BANK OF INDIA UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR 7.80 29-Nov-2032 - 8 20,600.00 98.16 98.0506 9.0749 -
NSE 07-Apr-2026 INE605Y07130 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC 9.90 29-Nov-2026 - 3 3.00 100.50 100.4954 9.4000 -
NSE 07-Apr-2026 INE0BNQ07154 L AVANTI FINANCE PRIVATE LIMITED AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC 11.15 30-Jun-2027 - 11 33.00 98.76 98.7494 13.8500 -
NSE 07-Apr-2026 INE515Q08283 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC 11.75 14-Apr-2032 - 1 5.00 103.91 103.9097 11.4130 -
NSE 07-Apr-2026 INE342T07668 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000 10.75 31-Dec-2028 - 111 183.90 99.95 100.4984 10.6859 -
NSE 07-Apr-2026 INE046W07370 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC 9.70 06-Feb-2028 - 4 49.00 98.85 98.8732 10.8847 -
NSE 07-Apr-2026 INE261F08EQ2 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC 6.85 19-Jan-2029 - 1 17,500.00 98.12 98.1200 7.6000 -
NSE 07-Apr-2026 INE053F08536 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC 0.00 01-Dec-2035 - 1 5,000.00 51.80 51.8020 7.0500 -
NSE 07-Apr-2026 INE160A08258 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK SR XVII 8.40 LOA 8.40 31-Dec-9999 - 2 200.00 100.32 100.3176 8.1500 -
NSE 07-Apr-2026 INE121A07RO8 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 3 TR III 8.50 NCD 07DC26 FVRS1000 8.50 07-Dec-2026 - 1 0.05 100.67 100.6704 7.3500 -
NSE 07-Apr-2026 INE002A07809 L RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 FVRS1LAC 7.79 10-Nov-2033 - 3 1,500.00 101.06 101.0367 7.5847 -
NSE 07-Apr-2026 INE385W07059 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 20JN29 FVRS1LAC 10.00 20-Jan-2029 - 1 2.00 91.00 91.0000 10.9500 -
NSE 07-Apr-2026 INE926R07019 L UNIFINZ CAPITAL INDIA LIMITED UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000 13.00 24-May-2027 - 45 87.10 98.45 98.9113 14.9995 -
NSE 07-Apr-2026 INE480D07025 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000 12.60 27-Mar-2027 - 4 2.60 100.18 100.1771 12.7500 -
NSE 07-Apr-2026 INE549K08517 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.45 NCD 11MR33 FVRS10000 10.45 11-Mar-2033 - 1 12.70 98.69 98.6880 11.2500 -
NSE 07-Apr-2026 INE109C07147 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000 10.90 25-Sep-2028 - 130 666.80 99.45 99.6626 11.7087 -
NSE 07-Apr-2026 INE501X07695 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.40 NCD 30MR28 FVRS1LAC 10.40 30-Mar-2028 - 3 6.00 100.73 100.7257 10.4500 -
NSE 07-Apr-2026 INE911L07121 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000 11.60 18-Feb-2027 - 3 0.20 99.52 99.5163 12.7500 -
NSE 07-Apr-2026 INE1GAI07023 UL CR CAPITAL PRIVATE LIMITED CR CAPITAL PRIVATE LIMITED SR 1B 12 NCD 19MR27 FVRS1LAC 12.00 19-Mar-2027 - 1 90.00 100.00 100.0000 12.0000 -
NSE 07-Apr-2026 INE473K08064 UL VADRAJ CEMENT LIMITED VADRAJ CEMENT LIMITED SR B3 0.1 CCD 20MR33 FVRS1LAC 0.10 20-Mar-2033 - 1 300.00 100.57 100.5651 14.7820 -
NSE 07-Apr-2026 INE121A08PD3 UL CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI36 9.4 NCD PERPETUAL FVRS5LAC 9.40 31-Dec-9999 - 2 15.00 100.33 100.3503 9.3167 -
NSE 07-Apr-2026 INE115A07QN4 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 437 7.69 NCD 06FB34 FVFRS1LAC 7.69 06-Feb-2034 - 3 7,500.00 99.33 99.3024 7.8000 -
NSE 07-Apr-2026 INE07HK07791 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC 10.95 23-Jul-2026 - 1 0.50 100.00 100.0032 11.5000 -
NSE 07-Apr-2026 INE583D07653 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000 9.50 18-Apr-2027 - 283 336.20 98.83 98.8307 11.2500 -
NSE 07-Apr-2026 INE134E08MK0 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS227A 7.70 BD 15SP26 FVRS1LAC 7.70 15-Sep-2026 - 2 27,500.00 100.19 100.1878 7.2500 -
NSE 07-Apr-2026 INE530B07385 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000 8.65 28-Jun-2028 - 34 2.40 99.53 99.5596 9.2312 -
NSE 07-Apr-2026 INE674K07069 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LAC 7.30 15-Sep-2028 - 2 5,000.00 98.38 98.3843 8.0150 -
NSE 07-Apr-2026 INE134E08ML8 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED BS228A 7.55 BD 15JL26 FVRS1LAC 7.55 15-Jul-2026 - 1 10,000.00 100.11 100.1086 7.3500 -
NSE 07-Apr-2026 INE0TLC07051 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP E 9.3 BD 09MY31 FVRS1LAC 9.30 09-May-2031 - 12 3,624.00 102.76 102.5862 8.9059 -
NSE 07-Apr-2026 INE0M2307321 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC 9.15 30-Nov-2027 - 13 36.00 100.77 100.7681 8.7724 -
NSE 07-Apr-2026 INE08XP07431 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000 12.00 11-Jun-2027 - 20 36.60 98.92 97.9176 14.8611 -
NSE 07-Apr-2026 INE040A08955 L HDFC BANK LIMITED HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC 7.70 16-May-2028 - 1 500.00 99.77 99.7664 7.8000 -
NSE 07-Apr-2026 INE040A08708 L HDFC BANK LIMITED HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC 6.00 29-May-2026 - 1 11,000.00 99.83 99.8307 6.8500 -
NSE 07-Apr-2026 INE658F08177 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR B 9.10 BD 26MR29 FVRS1LAC 9.10 26-Mar-2029 - 1 5.00 100.11 100.1100 9.3500 -
NSE 07-Apr-2026 INE020B08FJ3 L REC LIMITED REC LIMITED SR 239 BD 03NV34 FVRS1LAC 0.00 03-Nov-2034 - 1 7,500.00 55.74 55.7446 7.0500 -
NSE 07-Apr-2026 INE157D07EJ4 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC 10.20 18-Mar-2027 - 1 2.00 99.93 99.9256 10.2500 -
NSE 07-Apr-2026 INE859C07212 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 30DC27 FVRS66666.68 9.90 30-Dec-2027 - 4 200.67 100.88 99.7701 10.5447 -
NSE 07-Apr-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 10.75 31-Dec-2027 - 380 647.60 100.64 99.5390 13.2469 -
NSE 07-Apr-2026 INE0RU307155 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000 11.50 05-Mar-2027 - 6 1.80 100.19 99.6711 12.4166 -
NSE 07-Apr-2026 INE523L07892 UL NUVAMA WEALTH AND INVESTMENT LIMITED NUVAMA WEALTH AND INVESTMENT LIMITED SR J5L205A BR NCD 11MY26 FVRS10LAC 0.00 11-May-2026 - 10 280.00 146.50 146.4987 9.0000 -
NSE 07-Apr-2026 INE261F08EO7 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC 7.48 15-Sep-2028 - 6 25,000.00 99.48 99.4757 7.6838 -
NSE 07-Apr-2026 INE572J07711 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED 9.84 NCD 28JU26 FVRS1LAC 9.84 28-Jun-2026 - 8 8.00 99.87 99.8707 11.7500 -
NSE 07-Apr-2026 INE306N07MX0 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC 7.89 26-Jul-2027 - 1 30.00 99.77 99.7695 8.0300 -
NSE 07-Apr-2026 INE477L07AN9 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000 8.20 03-Jan-2027 - 10 0.28 100.01 100.0100 8.5000 -
NSE 07-Apr-2026 INE153A08162 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII B 7.61 BD 24AG33 FVRS1LAC 7.61 24-Aug-2033 - 1 3,200.00 90.20 90.2000 9.7000 -
NSE 07-Apr-2026 INE134E08MR5 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS233C 7.60 BD 25AG33 FVRS1LAC 7.60 25-Aug-2033 - 1 30.00 99.35 99.3536 7.7000 -
NSE 07-Apr-2026 INE101Q07AZ8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC 9.75 06-Feb-2027 - 1 6.00 99.20 99.2025 11.3000 -
NSE 07-Apr-2026 INE756I07FC4 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC 7.65 05-May-2028 - 1 10,000.00 99.22 99.2229 8.0500 -
NSE 07-Apr-2026 INE2PA715013 L IRONWELL-2025 IRONWELL-2025 SERIES A1 PTC 31DEC2025 0.00 19-Nov-2027 - 21 145.62 73.08 72.9270 15.8694 -
NSE 07-Apr-2026 INE136S07013 L NEOGEN CHEMICALS LIMITED NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC 10.50 12-Feb-2028 - 3 5.00 100.02 100.0198 11.0000 -
NSE 07-Apr-2026 INE039A09LL7 L IFCI LIMITED IFCI LIMITED 9.7 BD 04MY30 FVRS10LAC LOA UPTO 07SP10 9.70 04-May-2030 - 1 100.00 98.51 98.5050 10.1700 -
NSE 07-Apr-2026 INE039A09PP9 L IFCI LIMITED IFCI LIMITED 58(D) 9.9 BD 05NV37 FVRS25000 LOA UPTO 04DC12 9.90 05-Nov-2037 - 2 1,440.00 97.85 97.9473 10.1850 -
NSE 07-Apr-2026 INE020B07HP8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 8.46 24-Sep-2028 - 1 0.03 107.81 107.8077 5.0000 -
NSE 07-Apr-2026 INE093J07V40 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES V BR NCD 11MY26 FVRS1LAC 0.00 11-May-2026 - 4 72.00 298.94 298.9410 7.5000 -
NSE 07-Apr-2026 INE306N07LM5 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR III CTG III-IV 8.65 NCD 26AG27 FVRS1000 8.65 26-Aug-2027 - 1 0.47 99.47 99.4735 9.0000 -
NSE 07-Apr-2026 INE040A08484 L HDFC BANK LIMITED HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR 7.90 24-Aug-2026 - 1 500.00 100.00 100.0012 7.5300 -
NSE 07-Apr-2026 INE342T07403 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000 11.02 18-Jul-2026 - 7 4.54 100.15 100.1736 9.9551 -
NSE 07-Apr-2026 INE289B07099 L GIC HOUSING FINANCE LIMITED GIC HOUSING FINANCE LIMITED 8.28 SR 8 OP 2 LOA 21AG26 FVRS1LAC 8.28 21-Aug-2026 - 1 5,000.00 100.01 100.0080 7.8500 -
NSE 07-Apr-2026 INE1C3207057 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC 9.35 31-Dec-2027 - 2 33.00 100.98 100.9843 8.8500 -
NSE 07-Apr-2026 INE1C3207032 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC 9.35 31-Dec-2032 - 1 10.00 104.23 104.2262 8.7500 -
NSE 07-Apr-2026 INE261F08EL3 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC 7.40 29-Apr-2030 - 1 5,000.00 98.75 98.7526 7.7600 -
NSE 07-Apr-2026 INE583D07612 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000 9.75 16-Oct-2027 - 72 69.10 98.66 99.7748 10.3752 -
NSE 07-Apr-2026 INE734I07073 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000 11.16 12-Nov-2027 - 8 2.80 98.89 99.8342 11.8764 -
NSE 07-Apr-2026 INE414G07II5 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC 8.40 28-Aug-2028 - 2 1,500.00 99.86 99.8577 8.4200 -
NSE 07-Apr-2026 INE0CCU07066 L MINDSPACE BUSINESS PARKS REIT MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC 7.95 27-Jul-2027 - 2 1,000.00 100.10 100.0858 8.1200 -
NSE 07-Apr-2026 INE377Y07433 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC 7.85 01-Sep-2028 - 1 2,500.00 100.18 100.1761 7.7250 -
NSE 07-Apr-2026 INE658F08318 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS G 9.42 BD 30DC34 FVRS1LAC 9.42 30-Dec-2034 - 1 5.00 101.28 101.2806 9.5139 -
NSE 07-Apr-2026 INE939X07192 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000 11.25 09-Feb-2027 - 2 0.30 100.25 100.0125 11.8333 -
NSE 07-Apr-2026 INE121A07SN8 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC 7.38 28-May-2027 - 1 500.00 99.16 99.1578 8.1500 -
NSE 07-Apr-2026 INE549K08541 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000 10.40 22-Aug-2033 - 4 58.90 100.15 99.6104 10.9859 -
NSE 07-Apr-2026 INE04VS07438 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC 9.60 14-Jun-2027 - 4 14.00 99.34 99.4297 10.0680 -
NSE 07-Apr-2026 INE0NES07261 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000 11.10 19-Aug-2027 - 3 163.80 97.34 97.1608 15.2712 -
NSE 07-Apr-2026 INE04HY07385 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC 11.50 22-Apr-2028 - 10 18.00 98.80 98.5592 13.1800 -
NSE 07-Apr-2026 INE583D07638 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000 9.99 16-Jun-2029 - 3 7.00 99.02 99.2440 10.7574 -
NSE 07-Apr-2026 INE093J08559 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR CD19 I BR NCD 24AP26 FVRS1LAC 0.00 24-Apr-2026 - 7 88.00 186.17 186.1720 8.9000 -
NSE 07-Apr-2026 INE067X08034 L TATA AIG GENERAL INSURANCE COMPANY LIMITED TATA AIG GENERAL INSURANCE COMPANY LIMITED SR I 8.15 NCD 27SP33 FVRS1LAC 8.15 27-Sep-2033 - 4 4,700.00 99.71 99.7059 8.2400 -
NSE 07-Apr-2026 INE296A07TL0 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC 7.38 28-Jun-2030 - 2 3,750.00 97.93 97.9325 7.9500 -
NSE 07-Apr-2026 INE296G07283 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29 10.35 03-Apr-2027 - 7 17.14 80.29 80.2862 10.2000 -
NSE 07-Apr-2026 INE423A07450 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000 8.95 17-Jul-2027 - 5 1.16 100.74 100.4996 8.4590 -
NSE 07-Apr-2026 INE515Q07640 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS66666.64 10.95 22-Jul-2027 - 2 1.25 100.56 100.5624 10.6000 -
NSE 07-Apr-2026 INE658F08482 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC 9.67 08-Aug-2034 - 2 3,000.00 101.70 101.6983 9.6900 -
NSE 07-Apr-2026 INE342T07635 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000 10.30 30-Sep-2027 - 190 232.80 99.69 99.7027 11.0192 -
NSE 07-Apr-2026 INE756I07EJ2 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC 7.65 10-Sep-2027 - 1 1,500.00 99.47 99.4739 8.0000 -
NSE 07-Apr-2026 INE140R07181 L CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.10 NCD 10OT26 FVRS33333.33 10.10 10-Oct-2026 - 1 200.00 50.29 50.2873 9.5000 -
NSE 07-Apr-2026 INE0RU307205 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000 11.16 12-Dec-2026 - 116 18.80 100.00 99.8607 11.9866 -
NSE 07-Apr-2026 INE530B08201 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR 9.90 31-Dec-9999 - 1 800.00 100.05 100.0500 9.8659 -
NSE 07-Apr-2026 INE549K08574 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000 10.26 18-Jul-2031 - 4 20.10 99.93 100.7026 10.5627 -
NSE 07-Apr-2026 INE202B07JW4 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC 8.75 29-Oct-2027 - 3 3.00 100.25 100.2476 8.5000 -
NSE 07-Apr-2026 INE420C07163 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC 8.50 09-Dec-2028 - 1 2.00 96.24 96.2400 10.5000 -
NSE 07-Apr-2026 INE153A08105 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VIIA 8 LOA 15NV32 FVRS10LAC 8.00 15-Nov-2032 - 2 9,600.00 92.92 92.8700 9.6900 -
NSE 07-Apr-2026 INE403Q07GC4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC 10.62 07-Feb-2028 - 10 19.00 100.99 100.9929 10.5000 -
NSE 07-Apr-2026 INE321N07574 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 08DC27 FVRS1LAC 0.00 08-Dec-2027 - 3 3.00 99.00 98.9175 0.0001 -
NSE 07-Apr-2026 INE157D07EP1 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 24AP28 FVRS90000 9.85 24-Apr-2028 - 2 423.00 100.18 100.1587 10.1309 -
NSE 07-Apr-2026 INE605Y07213 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC 9.70 18-Nov-2028 - 1 3.00 98.45 98.4451 10.3500 -
NSE 07-Apr-2026 INE238A08518 L AXIS BANK LIMITED AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC 7.27 26-Nov-2035 - 2 1,000.00 97.23 97.2437 7.6711 -
NSE 07-Apr-2026 INE08XP07423 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000 12.00 21-May-2027 - 38 167.80 96.77 98.1207 15.7912 -
NSE 07-Apr-2026 INE530L07210 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR-V 9.57 LOA 19JL26 FVRS1000 9.57 19-Jul-2026 - 17 8.30 100.21 100.1518 11.6084 -
NSE 07-Apr-2026 INE516Q07473 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC 9.10 30-Mar-2028 - 1 1.00 98.73 98.7260 10.2500 -
NSE 07-Apr-2026 INE692A08219 L UNION BANK OF INDIA UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR 7.85 29-Nov-2037 - 1 1,500.00 100.06 100.0600 7.8200 -
NSE 07-Apr-2026 INE153A08113 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VII B 7.87 LOA 01DC32 FVRS10LAC 7.87 01-Dec-2032 - 1 2,200.00 92.16 92.1600 9.7000 -
NSE 07-Apr-2026 INE556F08KL3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC 7.83 24-Nov-2028 - 1 2,500.00 100.17 100.1674 7.7200 -
NSE 07-Apr-2026 INE342T07650 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000 10.00 31-Jan-2027 - 57 26.60 99.80 99.7683 10.7942 -
NSE 07-Apr-2026 INE01YL07342 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC 10.90 04-Jan-2027 - 1 1.00 99.18 99.1760 12.7500 -
NSE 07-Apr-2026 INE756I07FJ9 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 234 7.3274 NCD 04AG28 FVRS1LAC 7.33 04-Aug-2028 - 2 1,000.00 98.55 98.5559 8.0025 -
NSE 07-Apr-2026 INE0BUS07CK0 L INDEL MONEY LIMITED INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000 10.00 17-Apr-2028 - 155 318.20 98.71 98.1634 12.0919 -
NSE 07-Apr-2026 INE093J07V16 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 11MY26 FVRS1LAC 0.00 11-May-2026 - 2 28.00 285.32 285.3230 7.5000 -
NSE 07-Apr-2026 INE053F08312 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC 7.41 15-Oct-2026 - 4 13,000.00 100.15 100.1381 7.1479 -
NSE 07-Apr-2026 INE090W07683 L LENDINGKART FINANCE LIMITED LENDINGKART FINANCE LIMITED 10.76 NCD 10MY26 FVRS1LAC 10.76 10-May-2026 - 18 99.00 100.20 100.3673 12.0252 -
NSE 07-Apr-2026 INE296Q07068 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 12.00 11-Nov-2026 - 6 1.90 100.09 100.0886 12.5131 -
NSE 07-Apr-2026 INE414G07JG7 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC 9.09 01-Jun-2029 - 1 1,000.00 101.78 101.7751 8.4000 -
NSE 07-Apr-2026 INE08XP07464 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.5 NCD 06FB29 FVRS10000 12.50 06-Feb-2029 - 1 1.00 96.35 96.3484 15.0000 -
NSE 07-Apr-2026 INE403Q07GB6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10.62 NCD 07AG28 FVRS1LAC 10.62 07-Aug-2028 - 1 10.00 101.82 101.8200 10.0889 -
NSE 07-Apr-2026 INE08XP07381 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.35 NCD 28OT26 FVRS10000 14.35 28-Oct-2026 - 21 74.80 53.87 53.8914 15.0674 -
NSE 07-Apr-2026 INE859C07188 L IKF FINANCE LIMITED IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC 10.30 30-Jul-2027 - 1 28.00 100.28 100.2815 10.4500 -
NSE 07-Apr-2026 INE549K07GT1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000 9.45 16-Jul-2028 - 26 6.06 102.00 101.9439 8.1598 -
NSE 07-Apr-2026 INE08KJ07183 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000 10.00 11-May-2027 - 174 1,066.80 98.29 98.3287 12.4967 -
NSE 07-Apr-2026 INE734I07099 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000 11.16 26-Dec-2027 - 182 93.60 99.65 99.6451 11.9993 -
NSE 07-Apr-2026 INE403Q07GU6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000 9.00 19-Feb-2029 - 27 22.61 97.45 97.4455 10.5000 -
NSE 07-Apr-2026 INE859C07204 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC 9.90 15-Mar-2027 - 1 2.00 99.79 99.7939 10.4000 -
NSE 07-Apr-2026 INE0MYJ07179 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000 11.00 30-Jul-2027 - 444 170.80 99.82 99.7869 11.7765 -
NSE 07-Apr-2026 INE413U08135 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS20833.27 10.00 28-Jun-2026 - 3 10.00 59.96 59.9664 10.9000 -
NSE 07-Apr-2026 INE0M2307362 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS75000 9.15 18-Dec-2026 - 22 112.50 100.17 100.4503 11.4319 -
NSE 07-Apr-2026 INE0TLC07085 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC 9.30 07-May-2027 - 2 50.00 100.45 100.4709 8.8826 -
NSE 07-Apr-2026 INE423A07534 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000 8.75 12-Jan-2029 - 4 228.00 100.80 100.3071 8.5873 -
NSE 07-Apr-2026 INE530B07617 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000 8.70 06-Mar-2028 - 2 160.00 100.29 99.7404 8.8250 -
NSE 07-Apr-2026 INE14H407074 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS1LAC 12.25 11-Jun-2028 - 9 62.10 101.17 101.3439 11.5688 -
NSE 07-Apr-2026 INE0M2307388 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC 9.15 28-Nov-2031 - 10 275.00 101.81 100.8272 9.2498 -
NSE 07-Apr-2026 INE109C07121 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000 11.35 05-Dec-2027 - 9 11.40 99.23 99.2988 12.3481 -
NSE 07-Apr-2026 INE0TLC07028 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC 9.30 09-May-2033 - 3 1,725.00 103.65 104.7463 8.8616 -
NSE 07-Apr-2026 INE101Q08209 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000 9.25 25-Feb-2028 - 1 200.00 97.69 97.6900 11.1367 -
NSE 07-Apr-2026 INE296G07192 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000 9.90 29-Oct-2026 - 1 2.70 99.82 99.8236 11.0000 -
NSE 07-Apr-2026 INE658F08557 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC 9.30 21-Jan-2036 - 6 4,571.00 100.17 100.0191 9.6201 -
NSE 07-Apr-2026 INE01XO07058 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000 11.80 12-Mar-2028 - 383 232.70 100.71 100.7141 11.9972 -
NSE 07-Apr-2026 INE403Q07GA8 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 09JL27 FVRS1LAC 10.62 09-Jul-2027 - 5 11.00 100.81 100.8054 10.4000 -
NSE 07-Apr-2026 INE04SE07145 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000 11.00 26-Dec-2027 - 8 7.60 100.10 99.9676 11.5940 -
NSE 07-Apr-2026 INE0TLC07077 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC 9.30 07-May-2030 - 4 2,530.00 102.25 102.2502 8.8599 -
NSE 07-Apr-2026 INE0O7U07020 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000 11.00 06-Aug-2027 - 47 30.10 100.08 99.9915 11.5803 -
NSE 07-Apr-2026 INE385W07042 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10 NCD 26MR27 FVRS1LAC 10.00 26-Mar-2027 - 1 75.00 98.85 98.8520 11.7500 -
NSE 07-Apr-2026 INE976I07CZ6 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 7.62 NCD 08AP30 FVRS1LAC 7.62 08-Apr-2030 - 2 4,400.00 99.17 99.1607 7.8670 -
NSE 07-Apr-2026 INE01XO07033 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000 11.75 29-Jan-2028 - 27 7.40 99.70 100.2883 12.0777 -
NSE 07-Apr-2026 INE818W08164 L ESAF SMALL FINANCE BANK LIMITED ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC 11.65 23-Feb-2032 - 2 2.00 102.61 102.6105 11.5000 -
NSE 07-Apr-2026 INE530B07187 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR VII TR II NCD 14OT26 FVRS1000 0.00 14-Oct-2026 - 9 3.01 145.50 145.5012 9.0000 -
NSE 07-Apr-2026 INE1Z9Q07012 UL RAMKY SUSTAINABILITY SOLUTIONS PRIVATE LIMITED RAMKY SUSTAINABILITY SOLUTIONS PRIVATE LIMITED 13 NCD 24FB29 FVRS1LAC 13.00 24-Feb-2029 - 1 3,500.00 101.32 101.3210 12.8800 -
NSE 07-Apr-2026 INE0JZO07024 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 2 100.00 100.80 100.8000 13.7954 -
NSE 07-Apr-2026 INE658F08532 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP E 9.30 BD 21JN34 FVRS1LAC 9.30 21-Jan-2034 - 7 1,941.00 101.37 100.3281 9.5574 -
NSE 07-Apr-2026 INE01XO07041 L IFL FINANCE LIMITED IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000 11.80 26-Feb-2028 - 6 4.40 101.08 100.3981 12.1949 -
NSE 07-Apr-2026 INE261F08ET6 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC 7.10 29-Mar-2029 - 5 13,000.00 98.43 99.0584 7.4566 -
NSE 07-Apr-2026 INE413U07350 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS29166.61 9.50 30-Sep-2026 - 1 5.54 85.54 85.5418 10.7500 -
NSE 07-Apr-2026 INE342T07452 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000 10.90 13-Jun-2026 - 2 0.23 99.89 99.9864 11.3913 -
NSE 07-Apr-2026 INE976I07CY9 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC 8.10 23-Sep-2027 - 1 5,000.00 100.23 100.2347 7.9000 -
NSE 07-Apr-2026 INE1VXE07015 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC 10.25 02-Sep-2027 - 36 64.00 99.12 99.1139 11.4571 -
NSE 07-Apr-2026 INE229U07160 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC 11.35 30-Dec-2027 - 2 2.00 100.79 100.7912 11.2500 -
NSE 07-Apr-2026 INE115A07QY1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC 7.57 18-Oct-2029 - 1 500.00 98.95 98.9500 7.8920 -
NSE 07-Apr-2026 INE246R07814 L NIIF INFRASTRUCTURE FINANCE LIMITED NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 7.43 NCD 22AG30 FVRS1LAC 7.43 22-Aug-2030 - 1 2,300.00 97.57 97.5709 8.1000 -
NSE 07-Apr-2026 INE976I07DC3 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC 8.30 16-Mar-2027 - 1 2,500.00 100.31 100.3106 7.9000 -
NSE 07-Apr-2026 INE0BWS07011 L ALTIUS TELECOM INFRASTRUCTURE TRUST ALTIUS TELECOM INFRASTRUCTURE TRUST 8 NCD 30AG34 FVRS1LAC 8.00 30-Aug-2034 - 2 1,000.00 101.74 101.7300 7.9393 -
NSE 07-Apr-2026 INE884Q07806 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 12.00 04-Apr-2027 - 8 1.10 100.68 100.4480 12.0227 -
NSE 07-Apr-2026 INE179P07613 L DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000 11.00 07-Jan-2028 - 16 159.40 98.26 97.1534 14.8706 -
NSE 07-Apr-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 - 1 2,500.00 100.78 100.7843 12.3728 -
NSE 07-Apr-2026 INE413U07335 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000 9.60 21-Jun-2026 - 19 2.37 99.65 99.5676 11.4019 -
NSE 07-Apr-2026 INE0MYJ07138 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000 11.00 13-Jan-2027 - 105 33.10 99.27 99.7163 12.0228 -
NSE 07-Apr-2026 INE03K307132 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.25 NCD 20MR28 FVRS10000 10.25 20-Mar-2028 - 1 0.10 97.99 97.9935 12.0000 -
NSE 07-Apr-2026 INE651J07903 L JM FINANCIAL CREDIT SOLUTIONS LIMITED JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 27AP26 FVRS1LAC 9.00 27-Apr-2026 - 1 5,000.00 100.01 100.0055 8.2500 -
NSE 07-Apr-2026 INE115A07QV7 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC 7.61 29-Aug-2034 - 3 7,500.00 98.79 98.7609 7.8000 -
NSE 07-Apr-2026 INE093JA7Z45 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP37 IV BR NCD 09SP26 FVRS1LAC 0.00 09-Sep-2026 - 4 118.00 235.86 236.0265 7.5000 -
NSE 07-Apr-2026 INE414G07JM5 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC 8.60 02-Mar-2028 - 1 500.00 100.37 100.3733 8.3650 -
NSE 07-Apr-2026 INE180C07221 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 8.90 13-Apr-2027 - 9 14.12 100.37 104.2290 15.8787 -
NSE 07-Apr-2026 INE389Z07070 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC 9.75 17-Oct-2027 - 3 5.00 99.84 99.7671 10.3800 -
NSE 07-Apr-2026 INE180C07171 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 8.90 13-Oct-2028 - 50 40.59 100.03 101.1512 8.7202 -
NSE 07-Apr-2026 INE101Q07BS1 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 - 16 17.10 98.49 98.4703 13.5092 -
NSE 07-Apr-2026 INE530L07822 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR II LOA 03JL26 FVRS1000 0.00 03-Jul-2026 - 2 4.98 117.18 117.1812 16.4578 -
NSE 07-Apr-2026 INE321N07525 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC 9.60 16-Aug-2027 - 2 494.00 100.53 100.3786 9.6242 -
NSE 07-Apr-2026 INE389Z07088 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000 9.75 30-Apr-2028 - 38 58.60 99.49 99.2653 10.6249 -
NSE 07-Apr-2026 INE121A07SG2 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC 8.50 25-Jul-2027 - 1 13,000.00 100.29 100.2854 8.2000 -
NSE 07-Apr-2026 INE0RU307189 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000 12.00 19-Jun-2027 - 5 2.40 99.23 99.2320 11.7500 -
NSE 07-Apr-2026 INE389Z07062 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC 0.00 30-Sep-2027 - 1 20.00 98.90 98.8958 10.8500 -
NSE 07-Apr-2026 INE2ROL15018 L KRATOS TRUST FEB 2026 KRATOS TRUST FEB 2026 SERIES A1 PTC 26FEB26 0.00 19-Jul-2028 - 19 44.20 99.60 100.2159 11.8723 -
NSE 07-Apr-2026 INE0RU307239 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000 11.40 25-May-2027 - 41 19.50 99.92 99.7043 11.4640 -
NSE 07-Apr-2026 INE039A09MD2 L IFCI LIMITED IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV10 9.75 16-Jul-2030 - 1 470.00 98.48 98.4849 10.1700 -
NSE 07-Apr-2026 INE523L07868 UL NUVAMA WEALTH AND INVESTMENT LIMITED NUVAMA WEALTH AND INVESTMENT LIMITED SR I5K205A BR NCD 14AP26 FVRS10LAC 0.00 14-Apr-2026 - 2 60.00 147.69 147.6884 9.0000 -
NSE 07-Apr-2026 INE06WU07072 L LAXMI INDIA FINANCE LIMITED LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000 10.50 24-Feb-2029 - 47 44.30 99.71 99.8872 11.1063 -
NSE 07-Apr-2026 INE04VS07388 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC 9.75 27-Mar-2027 - 3 33.71 100.09 100.0292 10.1314 -
NSE 07-Apr-2026 INE0TLC07069 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC 9.30 08-May-2029 - 10 10,433.00 101.72 101.4903 8.9516 -
NSE 07-Apr-2026 INE734I07065 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000 11.16 07-Jul-2027 - 7 4.00 99.22 99.7192 12.0185 -
NSE 07-Apr-2026 INE134E08LX5 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS221B 7.59 BD 17JN28 FVRS10LAC 7.59 17-Jan-2028 - 1 1,000.00 99.93 99.9272 7.6100 -
NSE 07-Apr-2026 INE532F07CF5 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.15 NCD 10SP26 FVRS1000 9.15 10-Sep-2026 - 1 5.43 99.63 99.6300 16.5000 -
NSE 07-Apr-2026 INE125T07329 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500 11.50 05-Feb-2027 - 2 0.10 99.74 99.6792 12.6250 -
NSE 07-Apr-2026 INE348L07340 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000 8.90 28-Nov-2027 - 2 12.50 100.86 100.6995 13.9800 -
NSE 07-Apr-2026 INE814H07190 L ADANI POWER LIMITED ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC 8.00 27-Jan-2028 - 2 1,000.00 99.60 99.5997 8.5000 -
NSE 07-Apr-2026 INE413U07459 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000 9.20 12-Feb-2028 - 41 23.10 98.23 98.2492 10.7274 -
NSE 07-Apr-2026 INE14H407116 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000 11.00 26-Aug-2028 - 313 258.70 100.01 99.8154 11.6788 -
NSE 07-Apr-2026 INE229U07178 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC 11.25 11-Sep-2028 - 13 21.00 100.11 100.1140 11.6500 -
NSE 07-Apr-2026 INE413U07467 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR B 9.25 NCD 12AG29 FVRS10000 9.25 12-Aug-2029 - 1 20.00 97.12 97.1181 10.7600 -
NSE 07-Apr-2026 INE787H08212 L INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.99 NCD 31JL30 FVRS1LAC 6.99 31-Jul-2030 - 1 2,500.00 100.70 100.7000 6.7793 -
NSE 07-Apr-2026 INE0M2307404 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC 9.15 30-Nov-2033 - 3 30.00 102.81 102.8443 8.8939 -
NSE 07-Apr-2026 INE377Y07557 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC 7.14 26-Feb-2027 - 2 7,500.00 99.57 99.5668 7.6000 -
NSE 07-Apr-2026 INE134E08MO2 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR BS 230 7.37 BD 22MY26 FVRS1LAC 7.37 22-May-2026 - 4 42,000.00 100.04 100.0418 6.6012 -
NSE 07-Apr-2026 INE836B07857 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC 10.40 30-Apr-2027 - 2 2.00 100.33 100.3292 10.4500 -
NSE 07-Apr-2026 INE953L08329 L JANA SMALL FINANCE BANK LIMITED JANA SMALL FINANCE BANK LIMITED SR 23 13.80 NCD 07JL27 FVRS227272.727 13.80 07-Jul-2027 - 2 6.82 104.67 104.6741 10.0000 -
NSE 07-Apr-2026 INE556F08KQ2 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC 7.68 10-Sep-2027 - 2 1,000.00 99.99 99.9771 7.6931 -
NSE 07-Apr-2026 INE101Q07BL6 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000 9.25 29-Aug-2027 - 69 22.11 98.06 98.2609 11.1310 -
NSE 07-Apr-2026 INE07HK07841 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC 10.45 16-Mar-2027 - 10 63.00 100.08 99.9805 10.8850 -
NSE 07-Apr-2026 INE734I07040 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC 11.15 25-Nov-2027 - 6 8.00 99.58 99.8399 11.8563 -
NSE 07-Apr-2026 INE423A07484 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000 8.60 12-Jan-2028 - 26 10.11 99.70 100.1422 8.3163 -
NSE 07-Apr-2026 INE658F08565 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC 9.30 21-Jan-2032 - 11 3,544.00 101.09 100.1972 9.5767 -
NSE 07-Apr-2026 INE296A07TV9 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC 7.40 12-Mar-2029 - 1 2,500.00 98.65 98.6471 7.9100 -
NSE 07-Apr-2026 INE385W07034 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC 10.04 15-Jul-2026 - 3 9.00 100.15 100.1180 10.1111 -
NSE 07-Apr-2026 INE0NES07147 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS1LAC 11.40 26-May-2027 - 6 38.50 98.93 98.9700 13.9318 -
NSE 07-Apr-2026 INE583D07547 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000 10.02 07-Aug-2026 - 4 4.90 99.55 100.1381 16.1327 -
NSE 07-Apr-2026 INE403Q07GJ9 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000 9.50 09-Nov-2028 - 4 0.09 97.62 97.6162 11.0800 -
NSE 07-Apr-2026 INE1C3207081 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC 9.35 29-Dec-2028 - 2 31.00 101.50 101.5843 8.8732 -
NSE 07-Apr-2026 INE1C3207073 L TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC 9.35 31-Dec-2029 - 8 190.00 102.23 101.9521 8.9511 -
NSE 07-Apr-2026 INE734I07081 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC 12.00 26-Feb-2028 - 57 120.00 99.45 99.3951 11.6327 -
NSE 07-Apr-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC 11.20 11-Dec-2026 - 31 83.00 99.59 100.1978 11.4609 -
NSE 07-Apr-2026 INE0NES07238 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC 11.40 15-Jan-2027 - 2 3.00 79.57 79.5726 12.9800 -
NSE 07-Apr-2026 INE07HK07825 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC 10.65 12-Aug-2027 - 31 89.00 99.93 99.8943 11.2887 -
NSE 07-Apr-2026 INE08KJ07142 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC 11.00 03-Feb-2027 - 1 1.00 99.92 99.9172 11.7000 -
NSE 07-Apr-2026 INE0M2307339 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC 9.15 29-Nov-2030 - 5 6,590.00 101.29 101.1736 9.1049 -
NSE 07-Apr-2026 INE128M08094 L L L 7.55 28-Apr-2035 - 4 3,000.00 101.05 101.0350 7.3800 -
NSE 07-Apr-2026 INE07HK07858 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC 11.50 29-Mar-2027 - 1 17.00 100.55 100.5453 11.4700 -
NSE 07-Apr-2026 INE01YL07433 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC 10.50 09-Jun-2028 - 1 550.00 100.17 100.1682 10.8071 -
NSE 07-Apr-2026 INE583D07505 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000 10.15 24-Apr-2026 - 12 0.73 99.97 99.9635 11.4828 -
NSE 07-Apr-2026 INE916Y07073 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000 11.50 19-Jan-2029 - 3 452.50 97.19 97.1778 16.5000 -
NSE 07-Apr-2026 INE0MYJ07187 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC 10.50 30-Dec-2027 - 1 1.00 99.53 99.5304 11.4000 -
NSE 07-Apr-2026 INE0CYK07012 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000 12.25 12-Jan-2028 - 6 2.30 100.16 100.4348 12.4009 -
NSE 07-Apr-2026 INE192U07368 L KOGTA FINANCIAL (INDIA) LIMITED KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC 9.65 10-Mar-2028 - 1 18.00 99.30 99.2978 10.0500 -
NSE 07-Apr-2026 INE0RU307171 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500 10.75 05-Jul-2026 - 2 0.02 99.96 99.8118 12.1667 -
NSE 07-Apr-2026 INE229U07145 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000 11.35 05-Nov-2027 - 9 3.40 99.13 100.0576 11.7941 -
NSE 07-Apr-2026 INE348L07316 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC 9.25 16-May-2027 - 1 100.00 100.26 100.2629 9.3000 -
NSE 07-Apr-2026 INE476A08274 L CANARA BANK CANARA BANK SR I 7.24 BD 27FB36 FVRS1CR 7.24 27-Feb-2036 - 2 4,000.00 100.05 100.0500 7.2174 -
NSE 07-Apr-2026 INE125T07287 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.25 NCD 12JL26 FVRS25000 11.25 12-Jul-2026 - 1 0.50 100.02 100.0225 11.7653 -
NSE 07-Apr-2026 INE148I07SY1 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 9.75 NCD 03AP27 FVRS1LAC 9.75 03-Apr-2027 - 1 500.00 99.77 99.7660 10.0000 -
NSE 07-Apr-2026 INE0RU307163 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000 11.50 19-Apr-2027 - 1 0.50 99.35 99.3537 12.7500 -
NSE 07-Apr-2026 INE0IX207171 L NAMDEV FINVEST PRIVATE LIMITED NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 05JL27 FVRS50000.02 11.80 05-Jul-2027 - 2 1.25 100.47 100.3321 11.8133 -
NSE 07-Apr-2026 INE0TLC07101 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC 9.30 07-May-2032 - 2 15.00 103.05 103.1699 8.8639 -
NSE 07-Apr-2026 INE093JA7O55 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21JU26 FVRS1LAC 0.00 21-Jun-2026 - 2 66.00 215.11 215.1080 7.5000 -
NSE 07-Apr-2026 INE413U07442 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000 9.25 24-Dec-2028 - 4 7.10 99.31 98.3040 10.4246 -
NSE 07-Apr-2026 INE134E08NU7 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC 6.59 15-Oct-2030 - 2 3,320.00 99.50 98.0259 7.1169 -
NSE 07-Apr-2026 INE04SE07152 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000 11.00 12-Mar-2028 - 4 1.90 99.21 99.9084 11.6663 -
NSE 07-Apr-2026 INE04SE07160 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000 11.00 18-Mar-2028 - 37 47.40 99.77 99.6783 11.6562 -
NSE 07-Apr-2026 INE115A07QT1 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC 7.87 20-Aug-2026 - 1 2,500.00 100.02 100.0165 7.4500 -
NSE 07-Apr-2026 INE896L07AE9 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED SR XX2027 10.15 NCD 27AG27 FVRS1LAC 10.15 27-Aug-2027 - 1 4.00 101.19 101.1930 9.4300 -
NSE 07-Apr-2026 INE039A09LM5 L IFCI LIMITED IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA UPTO 07SP10 9.70 18-May-2030 - 1 980.00 98.41 98.4144 10.1700 -
NSE 07-Apr-2026 INE039A09NL3 L IFCI LIMITED IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA UPTO 29SP11 10.75 01-Aug-2026 - 1 310.00 99.95 99.9480 10.1700 -
NSE 07-Apr-2026 INE557F07108 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 8.76 NCD 13JN34 FVRS5000 LOA UPTO 12FB14 8.76 13-Jan-2034 - 2 400.00 121.67 121.4144 5.3150 -
NSE 07-Apr-2026 INE906B07DE1 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 8.5 BD 05FB29 FVRS1000 8.50 05-Feb-2029 - 1 0.10 108.34 108.3441 5.2500 -
NSE 07-Apr-2026 INE906B07CB9 L NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000 8.30 25-Jan-2027 - 6 1.17 102.32 102.3213 5.2500 -
NSE 07-Apr-2026 INE053F07538 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 0.00 23-Feb-2027 - 1 0.50 102.36 102.3639 5.2800 -
NSE 07-Apr-2026 INE031A07840 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 0.00 05-Mar-2027 - 4 5.74 102.48 99.7938 15.4656 -
NSE 07-Apr-2026 INE115A07KM9 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17 7.83 25-Sep-2026 - 1 2,500.00 100.06 100.0560 7.4000 -
NSE 07-Apr-2026 INE261F07057 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 7.35 23-Mar-2031 - 1 40.00 108.58 108.5819 5.3300 -
NSE 07-Apr-2026 INE020B08AH8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC 7.95 12-Mar-2027 - 1 2,500.00 100.42 100.4231 7.4500 -
NSE 07-Apr-2026 INE530L07228 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000 10.00 19-Jul-2026 - 1 0.24 99.90 99.8973 10.0200 -
NSE 07-Apr-2026 INE040A08369 L HDFC BANK LIMITED HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC 7.95 21-Sep-2026 - 1 1,000.00 100.10 100.1029 7.4000 -
NSE 07-Apr-2026 INE01E708040 L ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs D 10.32 BD 16AG27 FVRS2LAC 10.32 16-Aug-2027 - 1 2.00 101.14 101.1383 9.4000 -
NSE 07-Apr-2026 INE093JA7617 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 03JN27 FVRS1LAC 0.00 03-Jan-2027 - 2 76.00 275.37 275.3700 7.5000 -
NSE 07-Apr-2026 INE093JA79A4 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP41 III BR NCD 18SP26 FVRS1LAC 0.00 18-Sep-2026 - 4 120.00 211.95 211.9490 7.5000 -
NSE 07-Apr-2026 INE093JA70D7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP48 II BR NCD 15OT26 FVRS1LAC 0.00 15-Oct-2026 - 2 128.00 214.05 214.0530 7.5000 -
NSE 07-Apr-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 - 3 6,000.00 99.75 99.7500 6.9830 -
NSE 07-Apr-2026 INE062A08280 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR 7.72 31-Dec-9999 - 5 5,000.00 99.75 99.7331 8.0300 -
NSE 07-Apr-2026 INE093JA7K67 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13MY26 FVRS1LAC 0.00 13-May-2026 - 4 200.00 217.32 217.3170 7.5000 -
NSE 07-Apr-2026 INE093JA7N31 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11JU26 FVRS1LAC 0.00 11-Jun-2026 - 2 160.00 239.65 239.6480 7.5000 -
NSE 07-Apr-2026 INE848E07AN6 L NHPC LIMITED NHPC LIMITED SR X 8.65 BD 08FB29FVRS428571.44LOAUPTO22MY19 8.65 08-Feb-2029 - 2 4,740.00 101.04 100.9208 8.0800 -
NSE 07-Apr-2026 INE516Y07444 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS800 6.75 26-Sep-2031 - 6 4,625.65 95.80 93.2437 9.5705 -
NSE 07-Apr-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 60.00 103.29 103.2916 7.8000 -
NSE 07-Apr-2026 INE020B08BQ7 L REC LIMITED REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC 8.85 16-Apr-2029 - 1 170.00 102.85 102.8500 7.7516 -
NSE 07-Apr-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 96.29 96.2870 7.4725 -
NSE 07-Apr-2026 INE062A08298 L STATE BANK OF INDIA STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR 7.72 31-Dec-9999 - 1 100.00 99.97 99.9726 7.5023 -
NSE 07-Apr-2026 INE134E08LA3 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 205-B 7.20 BD 10AG35 FVRS10LAC 7.20 10-Aug-2035 - 1 100.00 96.66 96.6600 7.7005 -
NSE 07-Apr-2026 INE093JA7Y79 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 V BR NCD 01SP26 FVRS1LAC 0.00 01-Sep-2026 - 10 388.00 236.98 236.7192 7.5000 -
NSE 07-Apr-2026 INE916Y07065 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000 11.50 22-Dec-2028 - 21 108.40 98.83 95.3282 15.7449 -
NSE 07-Apr-2026 INE423A07526 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000 8.90 12-Jan-2031 - 8 63.40 100.00 100.0000 8.8767 -
NSE 07-Apr-2026 INE101Q07BU7 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000 9.25 13-Jan-2028 - 302 230.20 98.02 97.9957 11.0146 -
NSE 07-Apr-2026 INE658F08516 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC 9.30 21-Jan-2033 - 3 2,017.00 99.88 99.8938 9.6475 -
NSE 07-Apr-2026 INE01XO07025 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS10000 12.25 16-Jan-2028 - 5 1.50 87.77 87.7707 12.6000 -
NSE 07-Apr-2026 INE03K307090 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC 10.85 07-Jul-2027 - 7 11.00 99.69 99.7212 11.6718 -
NSE 07-Apr-2026 INE685A07173 L TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC 7.80 17-Jan-2031 - 2 1,000.00 98.59 98.5750 8.1550 -
NSE 07-Apr-2026 INE281B07013 L LLOYDS METALS AND ENERGY LIMITED LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC 9.20 30-Jan-2031 - 8 64.00 100.72 100.7080 9.2531 -
NSE 07-Apr-2026 INE140A07807 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 9.50 NCD 07JL34 FVRS1LAC 9.50 07-Jul-2034 - 1 10.00 105.65 105.6534 8.5000 -
NSE 07-Apr-2026 INE423A07328 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000 9.65 12-Sep-2027 - 16 4.26 101.66 101.6544 8.3012 -
NSE 07-Apr-2026 INE998Y07162 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000 11.50 12-Feb-2027 - 3 0.45 99.39 99.3909 12.7500 -
NSE 07-Apr-2026 INE053F07AY7 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 8.45 04-Dec-2028 - 1 5,000.00 101.84 101.8419 7.6300 -
NSE 07-Apr-2026 INE093JA7AR7 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 03MY26 FVRS1LAC 0.00 03-May-2026 - 2 22.00 202.91 202.9050 7.5000 -
NSE 07-Apr-2026 INE511N08016 L AXIS MAX LIFE INSURANCE LIMITED AXIS MAX LIFE INSURANCE LIMITED SR I 7.50 LOA 02AG31 FVRS10LAC 7.50 02-Aug-2031 - 2 6,600.00 98.94 98.9239 10.4500 -
NSE 07-Apr-2026 INE093JA76A0 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SP 40 I BR NCD 17SP26 FVRS1LAC 0.00 17-Sep-2026 - 8 288.00 235.36 235.4378 7.5000 -
NSE 07-Apr-2026 INE423A07492 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000 8.48 12-Jan-2029 - 4 60.14 100.42 99.9903 8.7498 -
NSE 07-Apr-2026 INE403Q07GD2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000 10.00 31-May-2028 - 4 85.90 100.40 98.9839 11.0484 -
NSE 07-Apr-2026 INE658F08508 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC 9.30 21-Jan-2030 - 2 16.00 100.73 100.7380 9.3500 -
NSE 07-Apr-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 - 3 4,555.00 100.16 100.0072 9.6216 -
NSE 07-Apr-2026 INE0BUS07CH6 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC 10.50 23-Jan-2028 - 4 6.00 99.58 99.5372 11.1567 -
NSE 07-Apr-2026 INE884Q07830 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000 0.00 28-Apr-2027 - 175 57.30 99.84 99.8396 12.0071 -
NSE 07-Apr-2026 INE109C07139 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000 11.35 29-Jul-2028 - 33 32.30 100.07 99.7262 11.9956 -
NSE 07-Apr-2026 INE0MYJ07161 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC 10.00 21-Apr-2027 - 5 7.00 98.93 99.0420 11.5543 -
NSE 07-Apr-2026 INE389Z07112 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000 9.00 26-Feb-2028 - 6 8.60 98.55 98.5497 10.3000 -
NSE 07-Apr-2026 INE414G07JV6 UL MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 FVRS1LAC 8.65 15-Mar-2027 - 1 2,000.00 100.41 100.4142 8.1300 -
NSE 07-Apr-2026 INE515Q08242 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC 12.25 07-Sep-2029 - 1 41.00 103.11 103.1112 11.7300 -
NSE 07-Apr-2026 INE413U07277 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000 10.00 21-Dec-2026 - 4 0.22 98.44 98.8795 11.5682 -
NSE 07-Apr-2026 INE918K07QN0 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR W8N601A BR 21AG29 FVRS1LAC 0.00 21-Aug-2029 - 1 10.00 101.41 101.4116 11.7500 -
NSE 07-Apr-2026 INE941D07216 UL SIKKA PORTS SIKKA PORTS 0.00 17-Apr-2026 - 1 25,000.00 99.80 99.7956 8.6512 -
NSE 07-Apr-2026 INE549K07HL6 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR V TR I 8.70 NCD 12FB28 FVRS1000 8.70 12-Feb-2028 - 9 1.34 99.71 99.7076 8.8500 -
NSE 07-Apr-2026 INE146O08399 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC 9.25 09-Jul-2031 - 6 206.00 99.93 98.8387 9.5218 -
NSE 07-Apr-2026 INE093JA7S85 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP21 I BR NCD 21JL26 FVRS1LAC 0.00 21-Jul-2026 - 2 160.00 240.79 240.7890 7.5000 -
NSE 07-Apr-2026 INE530L07566 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR III 9.20 LOA 15SP26 FVRS1000 9.20 15-Sep-2026 - 1 0.17 99.84 99.8411 10.0000 -
NSE 07-Apr-2026 INE413U08093 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC 11.00 18-May-2030 - 2 24.00 96.81 97.2017 11.8729 -
NSE 07-Apr-2026 INE556F08KH1 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC 7.43 31-Aug-2026 - 1 2,500.00 99.88 99.8837 7.4000 -
NSE 07-Apr-2026 INE053F08304 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC 7.23 15-Oct-2026 - 6 27,000.00 100.06 100.0472 7.1477 -
NSE 07-Apr-2026 INE338I07149 L MOTILAL OSWAL FINANCIAL SERVICES LIMITED MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR III 9.10 NCD 09MY27 FVRS1000 9.10 09-May-2027 - 1 0.01 100.07 100.0677 9.0000 -
NSE 07-Apr-2026 INE377Y07441 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC 8.04 18-Jan-2027 - 4 37,500.00 100.21 100.2165 7.6133 -
NSE 07-Apr-2026 INE557F08FY4 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC 7.59 14-Jul-2027 - 1 2,500.00 100.06 100.0629 7.5300 -
NSE 07-Apr-2026 INE261F08ES8 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC 7.01 16-Mar-2029 - 3 12,500.00 98.24 98.2365 7.6900 -
NSE 07-Apr-2026 INE537P07885 L INDIA INFRADEBT LIMITED INDIA INFRADEBT LIMITED SR I TR IV 7.61 NCD 25AG31 FVRS1LAC 7.61 25-Aug-2031 - 1 30.00 100.06 100.0632 7.6000 -
NSE 07-Apr-2026 INE342T07437 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000 10.40 13-Jun-2026 - 26 1.85 100.11 100.0494 10.6175 -
NSE 07-Apr-2026 INE020B08EL2 L REC LIMITED REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC 7.44 30-Apr-2026 - 1 7,500.00 100.04 100.0356 6.5000 -
NSE 07-Apr-2026 INE261F08EB4 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC 7.49 15-Oct-2026 - 2 17,500.00 99.94 99.9379 7.3500 -
NSE 07-Apr-2026 INE523L07884 UL NUVAMA WEALTH AND INVESTMENT LIMITED NUVAMA WEALTH AND INVESTMENT LIMITED SR I5L206A BR NCD 27AP26 FVRS10LAC 0.00 27-Apr-2026 - 2 100.00 147.14 147.1416 9.0000 -
NSE 07-Apr-2026 INE377Y07490 L BAJAJ HOUSING FINANCE LIMITED BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC 7.98 09-Sep-2026 - 1 2,500.00 100.06 100.0558 7.5000 -
NSE 07-Apr-2026 INE296G07218 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000 10.00 20-Nov-2026 - 46 13.20 99.58 99.4126 11.5491 -
NSE 07-Apr-2026 INE348L07233 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.45 NCD 28MY26 FVRS1LAC 8.45 28-May-2026 - 2 3.00 99.72 99.7187 11.0000 -
NSE 07-Apr-2026 INE07HK07809 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC 10.65 06-Nov-2026 - 6 25.00 99.89 99.7372 11.8432 -
NSE 07-Apr-2026 INE674K08018 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC 8.03 04-May-2035 - 5 2,025.00 99.20 99.2204 8.1468 -
NSE 07-Apr-2026 INE093JA7K18 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06MY26 FVRS1LAC 0.00 06-May-2026 - 10 595.00 241.29 241.2860 7.5000 -
NSE 07-Apr-2026 INE094A08168 L HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.22 NCD 28AG29 FVRS1LAC 7.22 28-Aug-2029 - 1 1.00 97.67 97.6749 8.0000 -
NSE 07-Apr-2026 INE321N07442 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 18SP26 FVRS1LAC 9.50 18-Sep-2026 - 15 256.00 100.57 100.9666 14.5860 -
NSE 07-Apr-2026 INE0RU307122 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED NCD 21MY26 FVRS1LAC 0.00 21-May-2026 - 2 2.00 98.70 98.6964 11.5000 -
NSE 07-Apr-2026 INE020B08FP0 L REC LIMITED REC LIMITED SR 244 7.99 BD PP FVRS1CR 7.99 28-Feb-2099 - 1 500.00 100.88 100.8756 7.8400 -
NSE 07-Apr-2026 INE420C07189 L PAISALO DIGITAL LIMITED PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000 9.25 18-Sep-2028 - 6 62.50 97.72 97.7346 10.7928 -
NSE 07-Apr-2026 INE101Q07BK8 L MUTHOOT MCRED LIMITED MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000 9.00 28-Feb-2027 - 134 12.12 98.32 98.3923 11.4358 -
NSE 07-Apr-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 - 2 5.00 101.73 101.7298 8.0000 -
NSE 07-Apr-2026 INE836B07915 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000 10.00 30-Jan-2028 - 29 42.90 99.13 98.9507 11.1723 -
NSE 07-Apr-2026 INE0BUS07CI4 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC 11.75 23-Jan-2031 - 1 1.00 101.31 101.3127 12.0000 -
NSE 07-Apr-2026 INE121A07SR9 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC 7.83 28-Jun-2028 - 1 2,500.00 99.18 99.1843 8.2500 -
NSE 07-Apr-2026 INE0JZO07040 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC 13.00 30-Jan-2029 - 5 188.00 101.01 100.8018 13.3017 -
NSE 07-Apr-2026 INE0TLC07093 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC 9.30 09-May-2028 - 2 48.00 100.77 100.9505 8.9714 -
NSE 07-Apr-2026 INE848E08268 L NHPC LIMITED NHPC LIMITED SR AE 7.20 BD 27JN35 FVRS1LAC 7.20 27-Jan-2035 - 3 1,500.00 97.65 97.6297 7.5672 -
NSE 07-Apr-2026 INE14H407058 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000 12.75 26-Sep-2027 - 5 1.40 102.15 102.5052 11.4671 -
NSE 07-Apr-2026 INE238A08500 L AXIS BANK LIMITED AXIS BANK LIMITED SR 8 7.45 NCD 05SP34 FVRS1LAC 7.45 05-Sep-2034 - 3 1,500.00 97.83 97.8141 7.7973 -
NSE 07-Apr-2026 INE685A07132 L TORRENT PHARMACEUTICALS LTD TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC 7.45 19-Jan-2028 - 7 20,000.00 98.83 98.8666 8.1275 -
NSE 07-Apr-2026 INE180C07189 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000 8.55 13-Apr-2027 - 3 0.04 99.75 99.7523 9.1700 -
NSE 07-Apr-2026 INE859C07238 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.80 NCD 26SP27 FVRS1LAC 9.80 26-Sep-2027 - 1 13.00 99.92 99.9166 10.2500 -
NSE 07-Apr-2026 INE998Y07188 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000 11.42 26-Jun-2027 - 7 1.20 101.83 100.9709 11.5208 -
NSE 07-Apr-2026 INE480D07017 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS10000 12.80 27-Jul-2026 - 3 0.11 100.49 100.2809 12.5227 -
NSE 07-Apr-2026 INE0MYJ07112 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000 11.00 04-Oct-2026 - 210 57.30 99.81 99.8020 12.0256 -
NSE 07-Apr-2026 INE556F08LA4 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC 6.74 10-Jan-2029 - 2 20,000.00 97.65 97.5808 7.7200 -
NSE 07-Apr-2026 INE403Q07FN3 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000 10.00 12-Mar-2027 - 1 10.90 99.58 99.5770 11.0000 -
NSE 07-Apr-2026 INE501X07646 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56 10.10 31-Mar-2027 - 1 10.00 99.69 99.6855 11.2000 -
NSE 07-Apr-2026 INE956L07092 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000 10.35 20-Feb-2028 - 31 24.90 99.78 99.7862 10.9930 -
NSE 07-Apr-2026 INE501X07588 L AYE FINANCE LIMITED AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC 10.50 17-Nov-2026 - 5 33.00 99.89 99.9339 11.1648 -
NSE 07-Apr-2026 INE939X07226 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000 11.25 27-Jul-2027 - 13 3.10 99.31 99.2191 12.5922 -
NSE 07-Apr-2026 INE01HV07593 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000 10.00 04-Jul-2028 - 6 3.90 99.48 100.3050 10.2988 -
NSE 07-Apr-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000 9.15 17-Jul-2028 - 1 0.01 101.61 101.6060 8.3000 -
NSE 07-Apr-2026 INE01XO07017 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000 12.25 18-Nov-2027 - 9 50.10 87.17 87.1895 16.3739 -
NSE 07-Apr-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 - 3 7,500.00 99.80 99.8329 7.6083 -
ISIN Temporary Isin Issuer Name Issue Description Issue Type Issue Size (In Cr.) Issue Price (Rs.) Issue Date Date of Maturity Coupon Rate (%) Mode of Issuance
INE2M5P07016 121 FINANCE PRIVATE LIMITED Bonus Fresh Issuance 300000000 100000 24-Jan-2026 23-Jan-2031 11.60 NON-EBP
INE504H07EV3 ANAND RATHI FINANCIAL SERVICES LIMITED (FORMERLY ANAND RATHI SECURITIES LTD) Bonus Fresh Issuance 16000000 115000 30-Mar-2026 27-Mar-2036 0 NON-EBP
INE01PK07052 ABANS BROKING SERVICES PRIVATE LIMITED Bonus Fresh Issuance 60000000 98350 24-Mar-2026 05-Oct-2027 0 NON-EBP
INE918K07QN0 NUVAMA WEALTH FINANCE LIMITED#FORMERLY EDELWEISS FINANCE & INVESTMENTS LIMITED Bonus Fresh Issuance 700000000 96750 20-Feb-2026 21-Aug-2029 0 NON-EBP
INE0OUI08017 MAIZ CITCHEM LIMITED Bonus Fresh Issuance 2500000000 100000 21-Apr-2025 21-Apr-2035 0.001 NON-EBP
INE1MYO08019 HOOGHLY SMART METERING PRIVATE LIMITED Bonus Fresh Issuance 85500000 100 21-Aug-2025 30-Apr-2035 0 NON-EBP
INE04KS07043 LAKME INVESTMENT AND FINANCE LIMITED Bonus Fresh Issuance 5000000 2500000 28-Feb-2026 28-Mar-2027 9 NON-EBP

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