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Secondary Market Trade Data for 17-Jan-2017
ExchangeISINSecurity DescriptionCoupon RateMaturity DateLast Traded Price (in Rs.)Price (Average weighted price)Yield (Weighted Avg. Yield ) %Turnover (in Lacs)Credit Rating
NSEINE742F07361ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC9.3504-Jul-2026101.5800101.58009.0724500.00-
NSEINE860H08DV9ADITYA BIRLA FINANCE LIMITED SR-SF1 8.9 NCD 29SP26 FVRS10LAC8.9029-Sep-2026101.4800101.31138.6750320.00-
NSEINE860H08DW7ADITYA BIRLA FINANCE LIMITED SR-SH1 8.9 NCD 20NV26 FVRS10LAC8.9020-Nov-2026100.9478100.94788.7400500.00-
NSEINE434A09149ANDHRA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 25DC149.5531-Dec-299998.998098.99809.95002000.00-
BSEINE071F07027ANJANI PORTLANCD CEMENT LTD10.5014-Apr-2018102.0240102.05158.21642700.00
BSEINE208A07356ASHOK LEYLAND LIMITED10.1528-Dec-2017102.0036102.14167.69294000.00
NSEINE658R07059ASPIRE HOME FINANCE CORPORATION LIMITED SR-A 10.75 NCD 08JU20 FVRS10LAC10.7508-Jun-2020103.0500103.05009.60001000.00-
NSEINE238A08401AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC7.6020-Oct-202399.880899.85007.616010000.00-
NSEINE891K08034AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC8.8005-Aug-2026102.0400102.03758.46107000.00-
NSEINE891K07101AXIS FINANCE LIMITED SR-10 NCD 02MY17 FVRS10LAC0.0002-May-2017117.2662117.26627.410050.00-
NSEINE296A07EU3BAJAJ FINANCE LIMITED SR-116 OPT-I NCD 24JN17 FVRS10LAC0.0024-Jan-2017118.3535118.35356.8508100.00-
NSEINE296A07FA2BAJAJ FINANCE LIMITED SR-117 OPT-II NCD 13FB17 FVRS10LAC0.0013-Feb-2017118.2977118.29776.849730.00-
NSEINE296A07FE4BAJAJ FINANCE LIMITED SR-118 OPT-III NCD 17AP17 FVRS10LAC0.0017-Apr-2017118.0379118.03797.500060.00-
NSEINE296A07FJ3BAJAJ FINANCE LIMITED SR-121 OPT-III NCD 02MY17 FVRS10LAC0.0002-May-2017117.1333117.13337.549930.00-
NSEINE296A07GO1BAJAJ FINANCE LIMITED SR-126 OPT-III NCD 01JU17 FVRS10LAC0.0001-Jun-2017115.6436115.64367.550050.00-
NSEINE296A07GP8BAJAJ FINANCE LIMITED SR-126 OPT-IV NCD 12JU17 FVRS10LAC0.0012-Jun-2017115.6815115.68157.550050.00-
NSEINE296A07GQ6BAJAJ FINANCE LIMITED SR-126 OPT-V NCD 13JU17 FVRS10LAC0.0013-Jun-2017115.6850115.68507.5500160.00-
NSEINE296A07GR4BAJAJ FINANCE LIMITED SR-126 OPT-VI NCD 20JU17 FVRS10LAC0.0020-Jun-2017115.7094115.70947.550030.00-
NSEINE296A08771BAJAJ FINANCE LIMITED SR-172 8.85 NCD 15JL26 FVRS10LAC8.8515-Jul-2026103.0683103.06838.3500110.00-
NSEINE296A08789BAJAJ FINANCE LIMITED SR-175 8.85 NCD 21JL26 FVRS10LAC8.8521-Jul-2026102.7471102.74718.40001000.00-
NSEINE296A07NN9BAJAJ FINANCE LIMITED SR-197 OPT III NCD 09JU20 FVRS10LAC0.0009-Jun-2020100.1570100.15707.6500150.00-
BSEINE084A08086BANK OF INDIA11.5031-Dec-9999100.9300105.00000.00004400.00
NSEINE084A08052BANK OF INDIA SR-I 11 BD PERPETUAL FVRS10LAC0.0031-Dec-2999104.9670104.967010.000110.00-
NSEINE457A08043BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC11.6031-Dec-2999100.0000100.000011.580011.58-
NSEINE688I07253CAPITAL FIRST LIMITED SR-12 9.1 LOA 31MY21 FVRS10LAC9.1031-May-2021101.6518101.65188.60008.60-
NSEINE483A09203CENTRAL BANK OF INDIA RR LOA 23JU24 FVRS10LAC0.0023-Jun-202493.250093.250010.4200480.00-
NSEINE121A08ND8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN140.0031-Dec-2999111.2477111.247710.153310.15-
NSEINE077A08072DENA BANK SR-III 10.2 BD PERPETUAL FVRS10LAC10.2031-Dec-2999102.500099.860010.240080.00-
BSEINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED9.2509-Sep-202399.123398.73009.490065.00
NSEINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED CATG III & IV SR-VI 9.3 LOA 16AG26 FVRS10009.3016-Aug-202699.600098.52059.520110070.00-
NSEINE202B07HB2DEWAN HOUSING FINANCE CORPORATION LIMITED SR-16 (TR-18) 9.1 NCD 16MR18 FVRS10LAC9.1016-Mar-2018100.1141100.11418.942330.00-
NSEINE804I07SG6ECL FINANCE LIMITED OPTN-I 11.6 NCD 28JN17 FVRS100011.6028-Jan-2017100.1315100.13157.17921000.00-
NSEINE804I07RK0ECL FINANCE LIMITED SR-B7L301 BR NCD 10AP17 FVRS1LAC0.0010-Apr-2017149.4000149.40000.000025.00-
NSEINE918K07482EDELWEISS FINANCE & INVESTMENTS LTD SR-J6K402 BR NCD 15FB17 FVRS1LAC0.0015-Feb-2017125.7020125.70200.000075.00-
NSEINE514E08DD7EXPORT IMPORT BANK OF INDIA SR-Q-20 9.7 BD 21NV18 FVRS10LAC9.7021-Nov-2018104.4740104.47407.000010.00-
NSEINE514E08FG5EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC7.6201-Sep-2026102.5469102.47847.24001000.00-
NSEINE861G08035FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22 FVRS10LAC LOA UPTO 24AP149.9507-Mar-2022111.3138111.31387.2200500.00-
BSEINE623B07404FUTURE ENTERPRISES LIMITED9.7513-Oct-2021100.4000101.00009.6400100.00
BSEINE065L08033GUJARAT STATE PETRO CORP LTD10.4528-Sep-2072106.2449109.87008.41101000.00
NSEINE215T07021GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED SR-A 12 NCD 30JU21 FVRS1LAC0.0030-Jun-2021106.6956106.695612.0000220.00-
NSEINE756I07746HDB FINANCIAL SERVICES LIMITED SR-A/0/70 OPT 1 NCD 17DC18 FVRS10LAC0.0017-Dec-2018111.4698111.46987.550050.00-
NSEINE040A08369HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC7.9521-Sep-2026102.1291102.11947.61858500.00-
NSEINE031A07865HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY130.0016-Feb-2028110.9800110.98006.11007.00-
NSEINE031A07840HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY120.0005-Mar-2027115.0635115.06356.1500200.00-
NSEINE031A08517HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-F 6.81 LOA 13JN20 FVRS10LAC6.8113-Jan-2020100.0000100.00006.8090500.00-
NSEINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2A7.39BD15MR31FVRS1000LOA12MY160.0015-Mar-2031111.6100111.61006.135050.00-
BSEINE031A07873HOUSING AND URBANK DEVELOPMENTCORPORATION LTD7.0328-Mar-202398.4244104.73006.081210.00
NSEINE001A07MK1HOUSING DEVELOPMENT FINANCE CORPORATION LTD 9.7 NCD 18MR17 FVRS10LAC LOA UPTO 26MR149.7018-Mar-2017100.3818100.38186.80005500.00-
NSEINE001A07CP1HOUSING DEVELOPMENT FINANCE CORPORATION LTD 9.7 NCD 19JL17 FVRS10LAC9.7019-Jul-2017100.9839100.98397.3000500.00-
NSEINE001A07OK7HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-O-011 8.6 NCD 27FB19 FVRS1CR8.6027-Feb-2019102.1263102.12637.48072500.00-
NSEINE001A07PQ1HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-006 7.67 NCD 23NV17 FVRS1CR7.6723-Nov-2017100.1879100.18797.35005000.00-
NSEINE071G08643ICICI HOME FINANCE COMPANY LIMITED SR- HDZAG152 BD 24FB17 FVRS5LAC0.0024-Feb-2017112.5027112.50276.7304450.00-
NSEINE071G08593ICICI HOME FINANCE COMPANY LIMITED SR- HDZJN152 BD 23JU17 FVRS5LAC0.0023-Jun-2017114.5865114.58657.19991085.00-
NSEINE008A08V34IDBI BANK LIMITED SR-I 11.09 BD PERPETUAL FVRS10LAC11.0931-Dec-2999101.4939101.493910.620010.62-
NSEINE008A08U84IDBI BANK LIMITED SR-II 10.75 BD PERPETUAL FVRS10LAC10.7531-Dec-2999100.3726100.015510.726610.73-
NSEINE246R07012IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP 1 8.85 NCD 29OT20 FVRS10LAC8.8529-Oct-2020102.7800102.78007.950030.00-
NSEINE039A09MD2IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV109.7516-Jul-2030101.4000101.40009.540060.00-
NSEINE121H08099IL&FS FINANCIAL SERVICES LIMITED SR-XIII 8.69 NCD 29SP26 FVRS10008.6929-Sep-202699.850099.85008.700030.00-
NSEINE121H08115IL&FS FINANCIAL SERVICES LIMITED SR-XVI 8.65 NCD 06DC21 FVRS10008.6506-Dec-2021100.0000100.00008.640070.00-
NSEINE975G08215IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC9.4427-Oct-2026102.8500102.85009.160090.00-
BSEINE975G08058ILFS TRANSPORTATION NETWORKS LTD11.5021-Jun-2024100.0500102.390011.31952000.00
BSEINE787H07255INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4805-Sep-2028100.1000119.26516.1134440.00
BSEINE894F08095INDIABULLS FINANCIAL SERVICES LTD10.6031-Dec-2099100.8500100.000010.57005000.00
NSEINE148I08215INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC9.3029-Jun-2026101.2500100.62509.180060.00-
NSEINE148I07FQ4INDIABULLS HOUSING FINANCE LIMITED OPT III 8.8 LOA 10AG18 FVRS10LAC8.8010-Aug-2018100.0000100.00008.73601500.00-
NSEINE148I07GE8INDIABULLS HOUSING FINANCE LIMITED SRIIICATI&II8.75NCD26SP21FV1000LOAUP25SP160.0026-Sep-202198.977798.91519.01693140.00-
NSEINE148I07GF5INDIABULLS HOUSING FINANCE LIMITED SRIIICATIII&IV8.9NCD26SP21FV1000LOAUP25SP160.0026-Sep-202199.464999.52419.00211500.00-
NSEINE148I07GL3INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP160.0026-Sep-202699.900099.98208.9880290.00-
BSEINE069I07298INDIABULLS REAL ESTATE LIMITED10.0029-Apr-2022100.2000101.50009.6000110.00
NSEINE053F07520INDIAN RAILWAY FINANCE CORPORATION LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA UPTO 22FB128.1523-Feb-2022107.9173107.91736.14001400.00-
NSEINE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 7.35 BD 22MR31 FVRS1000 LOAUPTO 17MR167.3522-Mar-2031112.0887112.08876.050050.00-
NSEINE953L07214JANALAKSHMI FINANCIAL SERVICES LIMITED SR-16 12.75 NCD 27JL17 FVRS10LAC12.7527-Jul-2017101.1426101.14269.85492000.00-
NSEINE308L08011KARVY FINANCIAL SERVICES LIMITED SR-01 15.6 LOA 11MY20 FVRS10LAC15.6011-May-2020109.0000109.000012.146812.15-
BSEINE139F07105KONKAN RAILWAY CORPORATION LIMITED7.6522-Sep-2026100.6300101.66507.40001000.00
NSEINE115A07JM1LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU160.0022-May-2026105.2046105.22057.6327550.00-
NSEINE115A07JP4LIC HOUSING FINANCE LIMITED 297OPT2 8.47NCD10JU26FVRS10LACLOAupto14SP160.0010-Jun-2026104.9126104.91267.7000500.00-
NSEINE115A07EC3LIC HOUSING FINANCE LIMITED 8.5 NCD 13AP17 FVRS10LAC LOA UPTO 21FB148.5013-Apr-2017100.1393100.13937.5000500.00-
BSEINE691I07562LNT INFRASTRUCTURE FINANCE LTD9.2513-Jun-201999.7300102.24008.14001000.00
NSEINE511C08985MAGMA FINCORP LIMITED 10.4 NCD 07DC26 FVRS10LAC10.4007-Dec-2026100.1500100.150010.36002000.00-
NSEINE774D08MA6MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL160.0006-Jun-2026103.3492103.34948.45002000.00-
NSEINE378T07019MAHINDRA INTEGRATED TOWNSHIP LIMITED SR-I 7 LOA 31AG18 FVRS10LAC0.0031-Aug-2018105.1919105.19198.54482500.00-
BSEINE101A08070MAHINDRA N MAHINDRA LIMITED9.5504-Jul-2063102.7805108.82008.75004500.00
BSEINE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523-Mar-2031100.6790112.41846.015770.00
NSEINE261F08501NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 A 8.29 BD 11JU18 FVRS10LAC8.2911-Jun-2018101.9907101.99076.701115000.00-
NSEINE261F08634NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17C 7.65 BD 27MY19 FVRS10LAC7.6527-May-2019100.6146100.61466.700010000.00-
NSEINE261F08733NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1C 7.34 BD 13JN32 FVRS10LAC7.3413-Jan-2032100.0000100.00007.339511000.00-
NSEINE261F08691NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A1 7.2 BD 21OT31 FVRS10LAC7.2021-Oct-2031100.0224100.07577.31493350.00-
NSEINE261F07032NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR167.6423-Mar-2031111.8700111.82036.0750400.00-
NSEINE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.2 BD 25JN22 FVRS10008.2025-Jan-2022109.0500109.05006.05006.05-
NSEINE906B07DB7NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.48 BD 22NV28 FVRS10LAC8.4822-Nov-2028119.2520119.25206.140090.00-
NSEINE906B07EF6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC7.2818-Sep-2030110.3916110.39166.13006.13-
NSEINE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.1723-Dec-2021100.6166100.61707.01009500.00-
NSEINE733E07KG3NTPC LIMITED SR-64 7.49 LOA 07NV31 FVRS10LAC7.4907-Nov-2031101.5170101.51707.31002500.00-
NSEINE733E07KI9NTPC LIMITED SR-66 7.37 LOA 14DC31 FVRS10LAC7.3714-Dec-2031100.8400100.84007.2692500.00-
NSEINE141A08027ORIENTAL BANK OF COMMERCE SR- PDI AT 1 9.48 BD PERPETUAL FVRS10LAC9.4831-Dec-299998.504298.504210.060070.00-
BSEINE082O07018PARRY SUGARS REFINERY INDIA PRIVATE LIMITED10.0516-Jul-2018101.8755102.34778.24162500.00
BSEINE134E08EZ5POWER FINANCE CORPORATION LIMITED8.9115-Oct-2017100.2520101.45266.75963500.00
BSEINE134E07521POWER FINANCE CORPORATION LTD7.1617-Jul-2025106.5650106.56506.132910000.00
NSEINE134E08BH9POWER FINANCE CORPORATION LTD. 11.25 NCD 28NV18 FVRS10LAC LOA UPTO 16FB0911.2528-Nov-2018107.1350107.13507.000020.00-
NSEINE134E07513POWER FINANCE CORPORATION LTD. 9.69 BD 02MR19 FVRS10LAC LOA UPTO 02MR149.6902-Mar-2019105.4001105.40016.850050.00-
NSEINE134E08AA6POWER FINANCE CORPORATION LTD. 9.9 NCD 22MR17 FVRS10LAC LOA UPTO 03OT079.9022-Mar-2017100.3960100.39607.000050.00-
NSEINE134E08GU1POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC8.4809-Dec-2024106.7166106.65447.3300100.00-
NSEINE134E08GV9POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC8.6528-Dec-2024107.6969107.69697.33007.33-
NSEINE134E08HR5POWER FINANCE CORPORATION LTD. SR-139-A 8.12 BD 17AP17 FVRS10LAC8.1217-Apr-2017100.3984100.39846.25002500.00-
NSEINE134E08HZ8POWER FINANCE CORPORATION LTD. SR-142-B 8 BD 22OT18 FVRS10LAC0.0022-Oct-2018101.8990101.89906.790815500.00-
NSEINE134E08IE1POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC8.0302-May-2026104.1383104.03737.40015500.00-
NSEINE134E08II2POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC7.6314-Aug-2026102.1237102.12377.30001500.00-
NSEINE134E08IK8POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD 16SP26 FVRS10LAC7.5616-Sep-2026101.6562101.64627.30359000.00-
NSEINE134E08IO0POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC7.2305-Jan-202799.870099.84087.24671500.00-
NSEINE752E07LY4POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT24 FVRS10LAC LOA UPTO 24FB158.9320-Oct-2024109.3675109.33987.29501000.00-
NSEINE752E07OB6POWER GRID CORPORATION OF INDIA LIMITED SR-LV 7.55 LOA 21SP31 FVRS10LAC7.5521-Sep-2031101.8423101.84237.33002500.00-
NSEINE608A08017PUNJAB AND SIND BANK SR-XIV 7.99 LOA 19OT26 FVRS10LAC7.9919-Oct-2026101.3500101.35007.7748300.00-
NSEINE160A08068PUNJAB NATIONAL BANK SR-I 8.23 BD 09FB25 FVRS10LAC LOA UTPO 07MR158.2309-Feb-2025104.1312104.10457.52454500.00-
NSEINE191H07219PVR LIMITED 8.9 NCD 31JL17 FVRS10LAC8.9031-Jul-2017100.6602100.66027.90001650.00-
NSEINE013A07XM9RELIANCE CAPITAL LIMITED SR-B/187A BR NCD 13FB17 FVRS1LAC0.0013-Feb-2017157.6340157.63400.000037.00-
NSEINE013A079D5RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC0.0009-Sep-2026102.2000101.10288.81178.81-
NSEINE217K08289RELIANCE HOME FINANCE LIMITED SR-IV CAT III & IV 9.4 NCD 03JN32 FVRS10009.4003-Jan-203298.954599.08419.5405550.00-
NSEINE941D07125RELIANCE PORTS & TERMINALS LTD. 10.4 NCD 18JL21 FVRS10LAC LOA UPTO 11OT1110.4018-Jul-2021109.1443109.14437.8760500.00-
NSEINE020B07ER1RURAL ELECTRIFICATION CORPORATION LIMITED 8.72 NCD 04SP19 FVRS10LAC LOA UPTO 20AP108.7204-Sep-2019103.9330103.93307.000010.00CRISIL AAA
NSEINE020B07EV3RURAL ELECTRIFICATION CORPORATION LIMITED 8.8 NCD 06OT19 FVRS10LAC LOA UPTO 20AP108.8006-Oct-2019104.2548104.25487.000020.00CRISIL AAA
NSEINE020B08757RURAL ELECTRIFICATION CORPORATION LIMITED SR-108 OPT-I 9.4 BD 20JL17 FVRS10LAC9.4020-Jul-2017101.1850101.18506.6600200.00-
NSEINE020B07IA8RURAL ELECTRIFICATION CORPORATION LIMITED SR-119 9.63 BD 05FB19 FVRS10LAC9.6305-Feb-2019104.8477105.23196.8033510.00-
NSEINE020B08880RURAL ELECTRIFICATION CORPORATION LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC8.5721-Dec-2024106.9509106.95097.37002500.00-
NSEINE020B08AA3RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC7.5207-Nov-2026101.8402101.82787.24195500.00-
NSEINE020B08AC9RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC7.5430-Dec-2026101.9663101.96637.25003000.00-
NSEINE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS10008.4624-Sep-2028119.1000119.10006.120040.00-
BSEINE020B07GH7RURAL ELECTRIFICATION CORPORATION LTD8.1227-Mar-2027100.5000113.32366.300065.00
NSEINE881J08292SREI EQUIPMENT FINANCE LTD 11 NCD 30JU20 FVRS10LAC0.0030-Jun-2020102.8000100.215410.906310.91-
NSEINE062A08140STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC8.3931-Dec-2999100.4600100.46008.250030.00-
NSEINE114A07869STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT140.0014-Oct-2024106.9800106.94827.7550600.00-
NSEINE667A08070SYNDICATE BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC11.2531-Dec-2999104.2691104.30649.96969.97-
NSEINE306N08151TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC9.1730-Mar-2026102.9700102.74988.70738.71-
NSEINE812V07013THDC INDIA LIMITED SR-1 7.59 LOA 03OT26 FVRS10LAC7.5903-Oct-2026100.4000100.40007.51783070.00-
NSEINE305A09232TOURISM FINANCE CORPORATION OF INDIA LIMITED 8.81 LOA 09NV25 FVRS1LAC8.8109-Nov-202594.500094.50009.9900450.00-
NSEINE713G08046VODAFONE MOBILE SERVICES LIMITED 8.25 NCD 10JL20 FVRS10LAC8.2510-Jul-2020102.7624102.76247.29005000.00-
BSEINE528G08352YES BANK LIMITED9.5031-Dec-2199100.0000101.64559.0600100.00


Primary Issuance Data for 17-Jan-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
INE093J07QB9ANAND RATHI GLOBAL FIN LTD#NFTY LK NG SEC NGART SNR TAX NCUM URTD RED NCD SR ARG17SP20 I PP-20-04-207.51,00,00011/01/2017On maturity20-Apr-202020-Apr-2020NA
INE093J07QC7ANAND RATHI GLOBAL FIN LTD#NFTY LK NG SEC NGRT SNR TAX NCUM URTD RED NCD SR ARG17SP20 II PP-20-04-207.51,00,00011/01/2017On maturity20-Apr-202020-Apr-2020NA
INE093J07QD5ANAND RATHI GLOBAL FIN LTD#NFTY LK NG SEC NGRT SNR TX NCUM URTD RED NCD SR ARG17SP20 III PP-20-04-207.51,00,00011/01/2017On maturity20-Apr-202020-Apr-2020NA
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