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Secondary Market Trade Data for 21-Jul-2017
ExchangeISINSecurity DescriptionCoupon RateMaturity DateLast Traded Price (in Rs.)Price (Average weighted price)Yield (Weighted Avg. Yield ) %Turnover (in Lacs)Credit Rating
NSEINE931S07017ADANI TRANSMISSION LIMITED 9.45 NCD 28JU18 FVRS10LAC9.4528-Jun-2018101.5920101.59207.5850100.00-
NSEINE860H07ET3ADITYA BIRLA FINANCE LIMITED SR-L9 7.9 NCD 30JU20 FVRS10LAC7.9030-Jun-2020100.3434100.34347.75009500.00-
BSEINE428A08069ALLAHABAD BANK11.1531-Dec-2050100.0000100.10000.000050.00
NSEINE093J07HJ1ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 15MR19 FVRS1LAC0.0015-Mar-2019126.0000126.00000.000025.00-
NSEINE093J07RQ5ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19SP20 FVRS1LAC0.0019-Sep-2020100.0000100.00000.00001298.00-
NSEINE093J07AD9ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 20OT17 FVRS1LAC0.0020-Oct-2017148.2280148.22800.000055.00-
NSEINE093J07RR3ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 19SP20 FVRS1LAC0.0019-Sep-2020100.0000100.00000.0000606.00-
NSEINE093J07RS1ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 19SP20 FVRS1LAC0.0019-Sep-2020100.0000100.00000.0000793.00-
NSEINE093J07RT9ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 19SP20 FVRS1LAC0.0019-Sep-2020100.0000100.00000.0000365.00-
NSEINE093J07LE4ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 09SP19 FVRS1LAC0.0009-Sep-2019122.3170122.31700.000025.00-
NSEINE093J07KO5ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 02AG19 FVRS1LAC0.0002-Aug-2019126.3950126.39500.000050.00-
NSEINE584V07018ASIAN BUSINESS CONNECTIONS PRIVATE LIMITED SR 1-4500 9 LOA 31AG21 FVRS10LAC0.0031-Aug-2021100.0000100.00009.000016300.00-
NSEINE238A08427AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC8.7531-Dec-2999100.7827100.78278.500015000.00-
NSEINE238A08443AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL FVRS10LAC8.7531-Dec-2999100.8169100.21958.68515000.00-
NSEINE238A08401AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC7.6020-Oct-2023101.0230100.97197.38666000.00-
NSEINE296A08797BAJAJ FINANCE LIMITED SR-180 8.75 NCD 14AG26 FVRS10LAC8.7514-Aug-2026104.0738104.07388.09001000.00-
NSEINE296A08847BAJAJ FINANCE LIMITED SR-220 8.15 NCD 22JU27 FVRS10LAC8.1522-Jun-2027100.0000100.00008.14147500.00-
NSEINE296A07QB7BAJAJ FINANCE LIMITED SR-222 7.5 NCD 10AG20 FVRS10LAC7.5010-Aug-2020100.2025100.06757.472822500.00-
NSEINE028A09081BANK OF BARODA RR PERPETUAL BD FVRS10LAC0.0031-Dec-2999101.0868101.08688.05002600.00-
NSEINE028A09180BANK OF BARODA RR PERPETUAL BD FVRS10LAC0.0031-Dec-2999102.3474102.34748.14282000.00-
NSEINE028A08083BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC8.5031-Dec-299999.205399.20538.70005000.00-
BSEINE084A08052BANK OF INDIA11.0008-Aug-2024100.0000105.60000.00000.00
NSEINE084A08102BANK OF INDIA SR-4 9.95 BD PERPETUAL FVRS10LAC9.9531-Dec-2999101.7100100.85509.685020.00-
NSEINE457A08043BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC11.6031-Dec-299999.800099.700011.630060.00-
NSEINE688I07410CAPITAL FIRST LIMITED SR-19-2019 8.5NCD10OT19FVRS10LACLOAUPTO24NV160.0010-Oct-2019100.5881100.58818.170020000.00-
BSEINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED9.3016-Aug-2026101.8336102.36008.90008.90
BSEINE202B08777DEWAN HOUSING FINANCE CORPORATION LIMITED9.4008-May-2026104.3500100.40009.31009.31
BSEINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED10.7531-Dec-2099100.6000105.70009.760010.00
NSEINE202B07HQ0DEWAN HOUSING FINANCE CORPORATION LIMITED CATG I & II SR-IV 9.1 LOA 16AG19 FVRS10009.1016-Aug-2019101.5329101.53298.25002500.00-
NSEINE202B07IJ3DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I CATG I & II 9.05 NCD 09SP19 FVRS10009.0509-Sep-2019101.4649101.46498.25001500.00-
NSEINE202B07IN5DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG I & II 9.05 NCD 09SP23 FVRS10009.0509-Sep-2023100.6113100.58578.90813359.11-
NSEINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25 NCD 09SP23 FVRS10009.2509-Sep-2023101.4400101.44008.924910.00-
BSEINE804I07TH2ECL FINANCE LIMITED0.0025-Aug-2017134.1600163.428010.500075.00
BSEINE804I07TM2ECL FINANCE LIMITED0.0030-Aug-2017192.1700197.824010.500075.00
NSEINE804I07TD1ECL FINANCE LIMITED SR-D7E301 BR NCD 17AG17 FVRS1LAC0.0017-Aug-2017176.3370176.33708.000045.00-
NSEINE804I07TC3ECL FINANCE LIMITED SR-F4B401 BR NCD 14AG17 FVRS1LAC0.0014-Aug-2017159.6580159.74950.0000920.00-
NSEINE918K07AQ7EDELWEISS FINANCE & INVESTMENTS LTD SR-D7H501A BR NCD 11AG17 FVRS1LAC0.0011-Aug-2017124.6550124.65509.0000100.00-
NSEINE918K07EX5EDELWEISS FINANCE & INVESTMENTS LTD SR-E8F604A BR NCD 04DC18 FVRS1LAC0.0004-Dec-2018113.8000113.80000.000028.00-
NSEINE688V08015ENERGY EFFICIENCY SERVICES LIMITED SR-II 7.8 BD 18JL22 FVRS10LAC7.8018-Jul-2022100.0000100.00007.80002500.00-
BSEINE514E08FK7EXPORT IMPORT BANK OF INDIA7.0902-Mar-202099.8233100.34496.9100190.00
NSEINE514E08AG6EXPORT IMPORT BANK OF INDIA SR-O-08 9.38 BD 29SP21 FVRS10LAC9.3829-Sep-2021107.9454107.94547.100020.00-
NSEINE514E08FM3EXPORT IMPORT BANK OF INDIA SR-U-01 7.35 BD 18MY22 FVRS10LAC7.3518-May-2022101.1765101.17657.04002500.00-
NSEINE756I07BK6HDB FINANCIAL SERVICES LIMITED SR-A/1/108 7.55 NCD 19JU20 FVRS10LAC7.5519-Jun-2020100.2402100.24027.44002500.00-
NSEINE756I07BL4HDB FINANCIAL SERVICES LIMITED SR-A/1/109 7.52 NCD 17AG20 FVRS10LAC7.5217-Aug-2020100.2549100.24497.426320000.00-
NSEINE040A08369HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC7.9521-Sep-2026103.6321103.63547.379515000.00-
BSEINE031A07949HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.7625-Oct-2028102.8200120.39965.960010.00
NSEINE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.1/8.22 BD 05MR22 FVRS1000 LOA UPTO 31MY120.0005-Mar-2022108.0680108.06806.0300250.00-
NSEINE001A07NZ7HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.5 NCD 31AG20 FVRS1CR LOA UPTO 15SP158.5031-Aug-2020103.3222103.32227.25002500.00-
NSEINE001A07FG3HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.96 NCD 08AP25 FVRS10LAC8.9608-Apr-2025107.9300107.93007.550010.00-
NSEINE001A07JC4HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-022 9.5 NCD 13AG17 FVRS10LAC9.5013-Aug-2017100.1585100.15856.50005000.00-
NSEINE001A07MG9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-L-015 9.65 NCD 17JN19 FVRS10LAC9.6517-Jan-2019103.2964103.29647.17001500.00-
NSEINE001A07PB3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-015 8.44 NCD 01JU26 FVRS1CR8.4401-Jun-2026105.9999105.99997.48003200.00-
NSEINE001A07PQ1HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-006 7.67 NCD 23NV17 FVRS1CR7.6723-Nov-2017100.2821100.28216.50005000.00-
NSEINE001A07PS7HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-008 7.5 NCD 12OT18 FVRS1CR7.5012-Oct-2018100.4097100.40977.10005000.00-
NSEINE001A07QC9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-001 7.45 LOA 14JU18 FVRS1CR7.4514-Jun-2018100.4396100.43966.870010000.00-
BSEINE090A08TY8ICICI BANK LIMITED7.4725-Jun-202799.4862100.02287.46007.46
BSEINE090A08TW2ICICI BANK LIMITED9.2031-Dec-205098.0000102.72568.44001000.00
BSEINE008A08V34IDBI BANK LIMITED11.0931-Dec-209999.7500103.010010.141910.14
NSEINE008A08U84IDBI BANK LIMITED SR-II 10.75 BD PERPETUAL FVRS10LAC10.7531-Dec-2999101.0895101.089510.500010.00-
NSEINE008A08V42IDBI BANK LIMITED SR-II 10.95 BD PERPETUAL FVRS10LAC10.9531-Dec-2999101.3933101.393310.500020.00-
NSEINE092T08AB2IDFC BANK LIMITED SR-OBB 05 OPT II NCD 25AP18 FVRS10LAC0.0025-Apr-2018121.1009121.10096.940025000.00-
NSEINE092T08BZ9IDFC BANK LIMITED SR-OBB 11 8.73 NCD 06JN23 FVRS10LAC8.7306-Jan-2023103.5952103.59527.8759100.00-
NSEINE092T08BS4IDFC BANK LIMITED SR-OBB 14 8.67 NCD 03JN25 FVRS10LAC8.6703-Jan-2025105.1100104.64507.8087180.00-
NSEINE246R07103IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-04 8.505 NCD 07SP21 FVRS10LAC8.5007-Sep-2021102.6500102.61507.7287100.00-
NSEINE039A09PU9IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA UPTO 08MY148.7631-Mar-2029120.3500120.35006.250030.00-
BSEINE248U07186IIFL WEALTH FINANCE LIMITED0.0014-Aug-2017109.6220110.06809.100050.00
BSEINE248U08101IIFL WEALTH FINANCE LIMITED0.0006-Jun-2022103.3543103.90699.2500840.00
NSEINE121H07BF5IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.78 NCD 21JU21 FVRS10008.7821-Jun-2021102.1600102.16008.10481500.00-
NSEINE975G08231IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIX SR-B 9.33 LOA 31MR27 FVRS10LAC9.3331-Mar-2027102.1800102.18009.2500150.00-
BSEINE975G08223ILFS TRANSPORTATION NETWORKS LIMITED9.2015-Apr-2022101.0400101.49009.1000100.00
NSEINE537P07356INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC7.7522-Jul-2022100.0900100.06507.727780.00-
BSEINE787H07404India Infrastructure Finance Company Limited8.5527-Mar-2034115.0640125.34006.0800100.00
NSEINE053F07520INDIAN RAILWAY FINANCE CORPORATION LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA UPTO 22FB128.1523-Feb-2022107.6900107.69006.0300130.27-
NSEINE053F09FY2INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.19 BD 27AP19 FVRS10LAC LOA UPTO 03JU098.1927-Apr-2019100.9000101.10507.610020.00CRISIL AAA
NSEINE053F07942INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA UPTO27NV166.7024-Nov-202199.008099.00806.96457500.00-
NSEINE053F07991INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-119 7.2 BD 31MY20 FVRS10LAC LOAUPTO03MY177.2031-May-2020101.3668101.36686.67512500.00-
NSEINE053F07AA7INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 LOA 30MY27 FVRS10LAC7.4930-May-2027101.7637101.71187.237612500.00-
NSEINE053F07AB5INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27 LOA 15JU27 FVRS10LAC7.2715-Jun-2027100.3426100.22307.23739500.00-
NSEINE510W07011INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP1 8.33 LOA 10AG17 FVRS2500008.3310-Aug-201799.977499.97748.50004875.00-
NSEINE887F08040JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS1LAC9.8030-Mar-2031100.0100100.010010.027010.00-
NSEINE945S07199KUDGI TRANSMISSION LIMITED SR-Q 9.5 NCD 25AP34 FVRS10LAC9.5025-Apr-2034103.3303103.33038.950030.00-
NSEINE027E07477L&T FINANCE LIMITED SR-G 7.85 NCD 19JU20 FVRS25LAC7.8519-Jun-2020100.3362100.29287.71825500.00-
NSEINE476M07BG1L&T HOUSING FINANCE LIMITED SR-I 7.7 NCD 20JL20 FVRS25LAC7.7020-Jul-2020100.0000100.01347.688012500.00-
NSEINE115A07KH9LIC HOUSING FINANCE LIMITED 307 OPT2 7.98NCD15MY20FVRS10LACLOAUPTO14SP160.0015-May-2020101.6678101.66787.2800500.00-
NSEINE115A07HS2LIC HOUSING FINANCE LIMITED 8.67 NCD 26AG20 FVRS10LAC LOA UPTO 09NV158.6726-Aug-2020103.7590103.75907.2670500.00-
NSEINE115A08336LIC HOUSING FINANCE LIMITED 8.95 NCD 15SP20 FVRS10LAC LOA UPTO 10MY118.9515-Sep-2020103.8269103.74857.5512200.00-
NSEINE115A07FW8LIC HOUSING FINANCE LIMITED 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC149.2430-Sep-2024109.7800109.72337.4300160.00-
NSEINE115A07LA2LIC HOUSING FINANCE LIMITED TR-322 7.35NCD16FB18 FVRS10LAC LOA UPTO02FB170.0016-Feb-2018100.2271100.22716.73005000.00-
NSEINE115A07LX4LIC HOUSING FINANCE LIMITED TRANCHE-339 OPT 1 7.67 LOA 29JL21 FVRS10LAC7.6729-Jul-2021101.1673101.18207.315730000.00-
NSEINE115A07LZ9LIC HOUSING FINANCE LIMITED TRANCHE-340 7.48 LOA 10JU22 FVRS10LAC7.4810-Jun-2022100.3548100.35487.38002500.00-
NSEINE115A07MD4LIC HOUSING FINANCE LIMITED TRANCHE-342 6.98 LOA 27JU18 FVRS10LAC6.9827-Jun-2018100.0000100.00006.940010000.00-
NSEINE774D07NS8MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RR NCD 23OT17 FVRS10LAC LOA UPTO 28OT150.0023-Oct-2017100.4127100.41276.500012500.00-
BSEINE261F08527NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.3722-Jun-2020100.0600103.70926.91006.91
BSEINE261F08642NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.8531-May-2019100.1008101.74796.8000100.00
NSEINE261F08907NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC6.9830-Sep-2020100.0200100.01546.975635000.00-
NSEINE906B07EE9NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.11 BD 18SP25 FVRS10LAC7.1118-Sep-2025107.7197107.71975.8850500.00-
NSEINE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.1723-Dec-2021100.5523100.55237.00002000.00-
NSEINE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC7.6018-Mar-2022102.1599102.06107.045821000.00-
NSEINE906B07FT4NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-I 7.27 BD 06JU22 FVRS10LAC7.2706-Jun-2022100.9170100.92987.026911000.00-
NSEINE557F07017NATIONAL HOUSING BANK 7.19 BD 14DC22 FVRS10LAC7.1914-Dec-2022105.7500105.75005.9000500.00-
BSEINE848E07989NHPC LIMITED7.5206-Jun-2023100.0000100.08007.49221000.00
BSEINE848E07997NHPC LIMITED7.5206-Jun-2024100.0000100.08007.49301000.00
BSEINE848E07AA3NHPC LIMITED7.5206-Jun-2025100.0000100.08007.49561000.00
BSEINE848E07AB1NHPC LIMITED7.5206-Jun-2026100.0000100.08007.49771000.00
BSEINE848E07AC9NHPC LIMITED7.5206-Jun-2027100.0000100.08007.49931000.00
NSEINE848E07914NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP168.2427-Jun-2031107.0000107.00007.41006000.00-
NSEINE733E07JY8NTPC LIMITED SR-58 8.18 BD 31DC20 FVRS10LAC LOA UPTO01MR168.1831-Dec-2020103.7478103.74786.89006500.00-
NSEINE115D07019NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC7.7211-Jul-2022100.0520100.02607.70502000.00-
NSEINE206D08428NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-B 7.25 BD 15DC28 FVRS10LAC7.2515-Dec-2028100.4083100.40837.32003000.00-
NSEINE140A07344PIRAMAL ENTERPRISES LIMITED 8.15 LOA 14JU19 FVRS10LAC8.1514-Jun-2019100.0000100.00008.13002500.00-
NSEINE572E09437PNB HOUSING FINANCE LTD SR-XXXIII 7.77 LOA 25SP20 FVRS10LAC7.7725-Sep-2020100.6394100.63947.550050.00-
NSEINE572E09460PNB HOUSING FINANCE LTD SR-XXXV 7.63 LOA 14JL20 FVRS10LAC7.6314-Jul-2020100.2620100.26207.52002500.00-
BSEINE134E08IW3POWER FINANCE CORPORATION LIMITED7.5017-Sep-202099.0000101.04177.11187.11
NSEINE134E08FN8POWER FINANCE CORPORATION LTD. (II) 8.9 BD 18MR23 FVRS10LAC LOA UPTO 11MR138.9018-Mar-2023105.9909105.99097.5440330.00-
NSEINE134E08GZ0POWER FINANCE CORPORATION LTD. SR-129-A 8.29 BD 13JU18 FVRS10LAC8.2913-Jun-2018101.5714101.57146.70002500.00-
NSEINE134E08HV7POWER FINANCE CORPORATION LTD. SR-140-B 8.36 BD 04SP20 FVRS10LAC8.3604-Sep-2020103.3963103.39637.09002500.00-
NSEINE134E08IC5POWER FINANCE CORPORATION LTD. SR-145 7.85 BD 15AP19 FVRS10LAC7.8515-Apr-2019101.3150101.31506.9900500.00-
NSEINE134E08IH4POWER FINANCE CORPORATION LTD. SR-150A 7.5 BD 16AG21 FVRS10LAC7.5016-Aug-2021101.1311101.13117.16005000.00-
NSEINE134E08IJ0POWER FINANCE CORPORATION LTD. SR-151A 7.47 BD 16SP21 FVRS10LAC7.4716-Sep-2021101.1357101.13577.13005000.00-
NSEINE134E08IM4POWER FINANCE CORPORATION LTD. SR-153 7.4 BD 30SP21 FVRS10LAC7.4030-Sep-2021100.8577100.85777.14009000.00-
NSEINE134E08IN2POWER FINANCE CORPORATION LTD. SR-154 7.27 BD 22DC21 FVRS10LAC7.2722-Dec-2021100.2732100.27327.17466000.00-
NSEINE134E08IO0POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC7.2305-Jan-202798.920098.92007.550080.00-
NSEINE134E08IR3POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC7.1820-Jan-202799.538399.52387.37644500.00-
NSEINE134E08IT9POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC7.6020-Feb-2027102.3926102.39267.37501000.00-
NSEINE134E08JB5POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC7.2810-Jun-2022100.3987100.46957.152421000.00-
NSEINE134E08JC3POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC7.4411-Jun-2027100.3544100.37067.37776500.00-
NSEINE134E07208POWER FINANCE CORPORATION LTD. SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR128.3001-Feb-2027116.5720116.57205.9650100.00-
BSEINE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED7.3019-Jun-2027100.0000100.46657.22507.23
NSEINE752E07FZ3POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP20 FVRS12.5LAC LOA UPTO 28DC098.8029-Sep-2020104.5011104.14567.2778250.00-
NSEINE752E07HV8POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT21 FVRS1250000 LOA UPTO 08FB118.8421-Oct-2021105.9399105.44007.2880500.00-
NSEINE752E07IR4POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG21 FVRS10LAC LOA UPTO 27NV119.3529-Aug-2021107.4413106.97067.3128300.00-
NSEINE752E07NX2POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPL8.13BD25AP31FV10LACLOAUPTO17AG160.0025-Apr-2031106.1620106.05357.40001000.00-
NSEINE752E07OB6POWER GRID CORPORATION OF INDIA LIMITED SR-LV 7.55BD 21SP31 FVRS10LACLOAUPTO05JN170.0021-Sep-2031101.3004100.98557.42645500.00-
NSEINE807X08017PUNE MUNICIPAL CORPORATION SR-I 7.59 BD 20JU27 FVRS10LAC7.5920-Jun-2027100.9900100.99007.5800500.00-
BSEINE608A08025PUNJAB AND SIND BANK10.9031-Dec-2099100.0000100.97500.00000.00
NSEINE160A08118PUNJAB NATIONAL BANK SR-IX 9.21 LOA PERPETUAL FVRS10LAC9.2131-Dec-299999.9000100.03069.17412900.00-
NSEINE160A08100PUNJAB NATIONAL BANK SR-VIII 8.95 LOA PERPETUAL FVRS10LAC8.9531-Dec-2999100.0600100.03009.1299400.00-
NSEINE160A08126PUNJAB NATIONAL BANK SR-X 9.21 LOA PERPETUAL FVRS10LAC9.2131-Dec-2999100.0000100.00009.19002120.00-
NSEINE013A079D5RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC0.0009-Sep-2026100.0000100.14718.9668240.00-
NSEINE013A070E2RELIANCE CAPITAL LIMITED SR-FB-359-II 9 NCD 07AG26 FVRS10LAC0.0007-Aug-202699.750099.75009.03002000.00-
NSEINE217K08289RELIANCE HOME FINANCE LIMITED SR-IV CAT III & IV 9.4 NCD 03JN32 FVRS10009.4003-Jan-203299.480099.48009.470020.00-
NSEINE941D07158RELIANCE PORTS & TERMINALS LTD. SR-PPD-6 7.95 LOA 28OT26 FVRS10LAC7.9528-Oct-2026101.1997101.19977.75002000.00-
BSEINE020B08815RURAL ELCETRIFICATION CORPORATION LIMITED8.7001-Feb-201899.9420100.95116.5900560.00
BSEINE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124-Sep-202899.9221119.90315.960010.00
BSEINE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323-Jan-2025100.1500104.90077.35007.35
NSEINE020B08872RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC8.4404-Dec-2021104.6952104.32267.24121540.00-
NSEINE020B08963RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC8.1107-Oct-2025104.5471104.54717.34001500.00-
NSEINE020B08AB1RURAL ELECTRIFICATION CORPORATION LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC7.1409-Dec-2021100.2877100.29607.03776000.00-
NSEINE020B07GH7RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS10000.0027-Mar-2027115.4970115.49705.965060.00-
NSEINE020B07GG9RURAL ELECTRIFICATION CORPORATION LIMITED SR-I 7.93/8.13 BD 27MR22 FVRS10000.0027-Mar-2022107.6020107.60206.020068.38-
BSEINE020B08930RURAL ELECTRIFICATION CORPORATION LTD8.3010-Apr-202599.7500105.35187.35507.36
NSEINE721A07MJ6SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-08 OPT I 7.95 NCD 13JU19 FVRS10LAC7.9513-Jun-2019100.5660100.56607.60002500.00-
NSEINE881J08318SREI EQUIPMENT FINANCE LIMITED SR-II 10.75 NCD 13AG25 FVRS10LAC10.7513-Aug-2025103.7500103.750010.040020.00-
NSEINE667A08096SYNDICATE BANK 8 LOA 03MY27 FVRS10LAC0.0003-May-2027101.6500101.68087.5915260.00-
NSEINE859N08043TAMILNADU POWER FINANCE AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED 9.19 BD 29MY23 FVRS10LAC9.1929-May-2023101.5500101.55008.7300270.00-
NSEINE306N08243TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 7.9 NCD 27JU19 FVRS10LAC7.9027-Jun-2019100.0000100.00007.88952000.00-
NSEINE306N07JO5TATA CAPITAL FINANCIAL SERVICES LIMITED SR-I 7.7 NCD 28FB22 FVRS10LAC7.7028-Feb-2022100.0000100.00007.70007500.00-
NSEINE909H07BY4TATA MOTORS FINANCE LIMITED SR-D 9.85 NCD 17OT19 FVRS10LAC9.8517-Oct-2019103.5830103.58308.00002000.00-
BSEINE081A08165TATA STEEL LIMITED11.8031-Dec-2099103.5300107.87101.188780.00
BSEINE081A08173TATA STEEL LIMITED11.5011-May-2099104.7000106.91610.000050.00
NSEINE168A08038THE JAMMU AND KASHMIR BANK LIMITED 9.5 LOA 24JU22 FVRS10LAC9.5024-Jun-2022101.4500101.39299.1253350.00-
BSEINE694C08070THE LAKSHMI VILAS BANK LIMITED10.7009-Jun-2024102.2000102.916610.344315.00
NSEINE692A08060UNION BANK OF INDIA SR-XXIII TR-2 9.1 BD PERPETUAL FVRS10LAC9.1031-Dec-2999100.2700100.24509.00504000.00-
BSEINE705A08060VIJAYA BANK10.4031-Mar-2099100.0000101.13005.0441100.00
BSEINE528G08352YES BANK LIMITED9.5031-Dec-2199100.0000101.73948.9727110.00
NSEINE528G08345YES BANK LIMITED 8 BD 30SP26 FVRS10LAC0.0030-Sep-2026102.3713102.32227.62755000.00-


Primary Issuance Data for 21-Jul-2017
ISINSecurity DescriptionIssue Size (Rs in Cr)Issue Price(In Rs)Issue/ Allotment DateInterest Payment FrequencyFirst Interest Payment DateMaturity DatePut Option DescriptionCall Option DescriptionCredit Rating AgencyCredit RatingDate of Rating
INE241O07EJ3EDELWEISS FINVEST PRIVATE LIMITED SR-G8G701A BR NCD 13AG18 FVRS1CR100100,00,00012/07/2017On maturity13-Aug-201813-Aug-2018NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA03/01/2017
INE241O07EK1EDELWEISS FINVEST PRIVATE LIMITED SR-G8G701B BR NCD 13AG18 FVRS1CR100100,00,00012/07/2017On maturity13-Aug-201813-Aug-2018NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA03/01/2017
INE241O07EL9EDELWEISS FINVEST PRIVATE LIMITED SR-G8G701C BR NCD 13AG18 FVRS1CR100100,00,00012/07/2017On maturity13-Aug-201813-Aug-2018NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA03/01/2017
INE241O07EM7EDELWEISS FINVEST PRIVATE LIMITED SR-G8G701D BR NCD 13AG18 FVRS1CR100100,00,00012/07/2017On maturity13-Aug-201813-Aug-2018NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA03/01/2017
INE027E07527L&T FINANCE LIMITED SR-K 7.65 NCD 19JL19 FVRS25LAC40025,00,00019/07/2017Once a Year19-Jul-201819-Jul-2019Credit Analysis & Research LtdAA+12/07/2017
INE476M07BG1L&T HOUSING FINANCE LIMITED SR-I 7.7 NCD 20JL20 FVRS25LAC35025,00,00020/07/2017Once a Year20-Jul-201820-Jul-2020ICRA LimitedAA+14/07/2017
INE236V08013MYTRAH ADVAITH POWER PRIVATE LIMITED 0.01 LOA 13JL36 FVRS50505014/07/2017Once a Year15-Apr-201813-Jul-2036NA
INE987V08011MYTRAH AKSHAYA ENERGY PRIVATE LIMITED 0.01 LOA 13JL36 FVRS50505014/07/2017Once a Year15-Apr-201813-Jul-2036NA
INE906B07FJ5NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XVIII 5.25 BD 30JU20 FVRS10000600010,00030/06/2017Once a Year01-Apr-201830-Jun-2020CRISIL LimitedAAA28/04/2017
India Ratings and Research Private LimitedAAA10/04/2017
ICRA LimitedAAA13/04/2017
Credit Analysis & Research LtdAAA18/04/2017
INE607A07011PUNJAB ALKALIES AND CHEMICALS LIMITED SR-I 10 NCD 01DC20 FVRS1004.0610030/05/2017Twice a Year01-Jan-201801-Dec-2020CRISIL LimitedC28/06/2017
INE607A07029PUNJAB ALKALIES AND CHEMICALS LIMITED SR-I 10 OCD 01JL20 FVRS10027.6910030/05/2017Twice a Year01-Jan-201801-Jul-2020CRISIL LimitedC28/06/2017
INE721A07MS7SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-14 7.8 NCD 17JL20 FVRS10LAC23010,00,00019/07/2017Once a Year19-Jul-201817-Jul-2020CRISIL LimitedAA+23/06/2017
INE306N07JO5TATA CAPITAL FINANCIAL SERVICES LIMITED SR-I 7.7 NCD 28FB22 FVRS10LAC7510,00,00020/07/2017Once a Year20-Jul-201828-Feb-2022ICRA LimitedAA+06/07/2017