NSDL logo
Font Size :
Daily Report
Search Criteria Report Date Calendar
GO
Reset
Secondary Market Trade Data for 27-Mar-2017
ExchangeISINSecurity DescriptionCoupon RateMaturity DateLast Traded Price (in Rs.)Price (Average weighted price)Yield (Weighted Avg. Yield ) %Turnover (in Lacs)Credit Rating
NSEINE814H07117ADANI POWER LIMITED SR-B 10.7 NCD 07AP19 FVRS10LAC10.7007-Apr-2019101.2765101.27658.85804300.00-
NSEINE814H07125ADANI POWER LIMITED SR-C 10.7 NCD 07AP19 FVRS10LAC10.7007-Apr-2019116.2950116.29509.200015000.00-
NSEINE860H08DV9ADITYA BIRLA FINANCE LIMITED SR-SF1 8.9 NCD 29SP26 FVRS10LAC8.9029-Sep-2026101.5200101.46428.64838.65-
NSEINE860H08DW7ADITYA BIRLA FINANCE LIMITED SR-SH1 8.9 NCD 20NV26 FVRS10LAC8.9020-Nov-2026101.6300101.48798.6484190.00-
NSEINE888F08030AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS1LAC9.7530-Mar-203197.800097.800010.390013640.00-
NSEINE428A08069ALLAHABAD BANK SR-I 11.15 LOA PERPETUAL FVRS10LAC11.1531-Dec-299999.000099.000011.410011.41-
NSEINE093J07908ANAND RATHI GLOBAL FINANCE LIMITED MAR/06 BR NCD 08SP17 FVRS1LAC0.0008-Sep-2017147.6400147.64000.000020.00-
NSEINE093J07JI9ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 14JU19 FVRS1LAC0.0014-Jun-2019128.0000128.00000.000025.00-
NSEINE093J07FP2ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 10JN19 FVRS1LAC0.0010-Jan-2019122.0000122.00000.000013.00-
NSEINE093J07JP4ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 20FB18 FVRS1LAC0.0020-Feb-2018119.0600119.06000.000035.00-
NSEINE093J07GM7ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 07JL18 FVRS1LAC0.0007-Jul-2018120.2000120.20000.000045.00-
NSEINE093J07LV8ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 14OT19 FVRS1LAC0.0014-Oct-2019123.0000123.00000.000025.00-
NSEINE434A09149ANDHRA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 25DC149.5531-Dec-299998.877798.877710.00001030.00-
NSEINE238A08401AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC7.6020-Oct-202398.321798.32177.92001000.00-
NSEINE891K08034AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC8.8005-Aug-2026102.1500102.15008.440010.00-
NSEINE296A07HG5BAJAJ FINANCE LIMITED SR-129 OP IV NCD 01AG17 FVRS10LAC0.0001-Aug-2017116.3409116.34097.4150540.00-
NSEINE296A08763BAJAJ FINANCE LIMITED SR-141 8.94 NCD 07NV25 FVRS10LAC8.9407-Nov-2025101.6200101.62008.6500150.00-
NSEINE296A07MP6BAJAJ FINANCE LIMITED SR-187 OPT I 7.8834 NCD 27MR20 FVRS10LAC7.8827-Mar-2020100.0712100.07127.850040.00-
NSEINE296A08805BAJAJ FINANCE LIMITED SR-188 8.45 NCD 29SP26 FVRS10LAC8.4529-Sep-202699.628499.59678.49501000.00-
NSEINE028A08091BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC9.1431-Dec-2999100.0000100.00009.135430000.00-
NSEINE084A08102BANK OF INDIA SR-4 9.95 BD PERPETUAL FVRS10LAC9.9531-Dec-299999.900099.90009.97549.98-
NSEINE457A08043BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC11.6031-Dec-2999100.7500100.750011.340011.34-
NSEINE285T07032BHAVNA ASSET OPERATORS PRIVATE LIMITED SR-C 11.9 LOA 31AG17 FVRS10LAC11.9031-Aug-2017100.3021100.302111.01504880.00-
NSEINE453I07112BHILANGANA HYDRO POWER LIMITED SR-2C BR NCD 31MR24 FVRS10LAC LOA UPTO 01JL150.0031-Mar-2024100.0000100.000011.00002300.00-
NSEINE713W08035CADILA PHARMACEUTICALS LIMITED SR-2 11.5 OCD 31MR17 FVRS1LAC11.5031-Mar-2017100.0000100.000011.50001500.00-
NSEINE477A07134CANFIN HOMES LIMITED 8.45 NCD 22FB19 FVRS10LAC LOA UPTO 23NV158.4522-Feb-201998.560098.56009.290040.00-
NSEINE477A07233CANFIN HOMES LIMITED SR-5 7.68NCD27MY20 FVRS10LACLOAUPTO26FB170.0027-May-202099.830099.83007.750050.00-
NSEINE688I07253CAPITAL FIRST LIMITED SR-12 9.1NCD 31MY21 FVRS10LAC LOAUPTO03AG160.0031-May-2021102.1379102.13798.45001500.00-
NSEINE121A08NR8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.3 NCD 18JU21 FVRS10LAC LOA UPTO 08DC1411.3018-Jun-2021105.8000105.80009.5400230.00-
NSEINE121A08MS8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 13 RR NCD PERPETUAL FVRS10LAC LOA UPTO 16DC120.0031-Dec-2999109.8159109.815910.4002100.00-
NSEINE121A08MT6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 14 RR NCD PERPETUAL FVRS10LAC LOA UPTO 16DC120.0031-Dec-2999109.4058109.405810.4002200.00-
NSEINE121A07HU6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 9.9007 NCD 23JU17 FVRS10LAC LOA UPTO 26OT149.9023-Jun-2017100.5490100.54907.09932500.00-
NSEINE121A07KY2CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-463 8.9 LOA 15JU17 FVRS10LAC8.9015-Jun-2017100.2778100.27787.11811500.00-
NSEINE121A07ME0CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-495 8.8956 NCD 28FB18 FVRS10LAC8.9028-Feb-2018101.0206101.02067.71428000.00-
NSEINE121A07NF5CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-522 7.98 NCD 08FB19 FVRS10LAC7.9808-Feb-201999.805499.80548.08001500.00-
NSEINE539K07064CREDILA FINANCIAL SERVICES PVT. LTD 8 NCD 25FB22 FVRS10LAC0.0025-Feb-202298.498498.49848.38002000.00-
NSEINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED CATG III & IV SR-VI 9.3 LOA 16AG26 FVRS10009.3016-Aug-2026100.250099.85929.30139.30-
NSEINE202B08777DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 TR-A 9.4 NCD 08MY26 FVRS10LAC9.4008-May-2026104.1000104.10008.72008.72-
NSEINE202B07EG8DEWAN HOUSING FINANCE CORPORATION LIMITED SR-14 (TR-14) 9.74 NCD 09JU17 FVRS10LAC9.7409-Jun-2017100.5663100.56636.99507.00-
NSEINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25 NCD 09SP23 FVRS10009.2509-Sep-202399.879899.81139.26429.26-
NSEINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED SR-V TR 1 10.75 NCD PERPETUAL FVRS10LAC10.7531-Dec-2999102.3000102.300010.328210.33-
BSEINE804I07C93ECL FINANCE LIMITED9.7514-Aug-202599.958199.958110.0000300.00
BSEINE804I07H64ECL FINANCE LIMITED9.6019-Dec-2025100.1969100.19699.5700100.00
BSEINE804I07M91ECL FINANCE LIMITED0.0014-Apr-2017100.0492109.46409.0000130.00
BSEINE804I07N90ECL FINANCE LIMITED0.0017-Apr-2017109.2870109.28709.0000100.00
BSEINE804I07RU9ECL FINANCE LIMITED0.0030-Jun-20170.0000151.446010.000050.00
BSEINE804I08684ECL FINANCE LIMITED9.5028-Apr-2026100.0265100.14609.5750100.00
NSEINE804I07TM2ECL FINANCE LIMITED SR-D7C402 BR NCD 30AG17 FVRS1LAC0.0030-Aug-2017191.0550191.05500.0000190.00-
BSEINE804I08601ECL FINANCE LTD12.0026-Apr-2020100.8720106.62009.9186400.00
BSEINE804I08627ECL FINANCE LTD12.0026-Apr-2020101.9500108.70007.3700361.09
BSEINE015L07261EDELWEISS ASSET RECONSTRUCTION CO. LTD10.0026-Jun-2026100.0000100.008710.0000700.00
BSEINE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0018-Jul-2026100.0000102.45569.5676727.00
NSEINE266N07076ESSEL CORPORATE RESOURCES PRIVATE LIMITED SR-T1 12.7 LOA 10AG19 FVRS1CR12.7010-Aug-2019138.0192138.01929.82004700.00-
NSEINE514E08BS9EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC8.8818-Oct-2022105.7628105.76287.5500500.00-
NSEINE514E08FC4EXPORT IMPORT BANK OF INDIA SR-T-02 8.12 BD 25AP31 FVRS10LAC8.1225-Apr-2031103.8500103.79077.6700100.00-
NSEINE514E08FF7EXPORT IMPORT BANK OF INDIA SR-T-05 8.11 BD 11JL31 FVRS10LAC8.1111-Jul-2031104.2527104.25277.6000350.00-
NSEINE514E08FI1EXPORT IMPORT BANK OF INDIA SR-T-08 6.54 BD 02DC19 FVRS10LAC6.5402-Dec-201998.507798.50777.14992500.00-
NSEINE514E08FK7EXPORT IMPORT BANK OF INDIA SR-T-10 7.09 BD 02MR20 FVRS10LAC7.0902-Mar-202099.813399.81337.15372500.00-
BSEINE220J07055FUTURE CONSUMER LIMITED11.0016-Mar-2020100.0000100.000010.9839200.00
BSEINE220J07089FUTURE CONSUMER LIMITED10.5516-Mar-2020100.0000100.000010.960010.00
NSEINE347N08023GRAND VIEW ESTATES PRIVATE LIMITED 10.05 NCD 23MR18 FVRS1CR LOA UPTO 19MY1510.0523-Mar-2018101.5626101.56268.65393000.00-
NSEINE065L08033GUJARAT STATE PETROLEUM CORPORATION LIMITED 10.45 NCD 28SP72 FVRS10LAC10.4528-Sep-2072111.1075111.10758.07328.07-
NSEINE591V07013HALCYON FINANCE & CAPITAL ADVISORS PRIVATE LIMITED 12 LOA 15NV21 FVRS1LAC0.0015-Nov-2021104.1836104.183612.00002879.00-
NSEINE756I07944HDB FINANCIAL SERVICES LIMITED SR-A/1/82 OPT 1 8.658 NCD 13MR20 FVRS10LAC8.6613-Mar-2020102.3807102.30537.75852330.00-
NSEINE756I08066HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC10.1918-Mar-2024110.1800109.52488.3281220.00-
BSEINE031A07915HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.5125-Oct-2028102.7500116.87726.3900100.00
NSEINE031A07899HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-A 8.56 BD 02SP28 FVRS10LAC8.5602-Sep-2028117.7550117.75506.3200570.00-
NSEINE031A08525HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-G 7.59 LOA 21JU20 FVRS10LAC7.5921-Jun-2020100.0000100.00007.59004900.00-
BSEINE001A07PT5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.4818-Nov-201999.154899.47487.68441000.00
NSEINE001A07KO7HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR K-018 9.25 NCD 11MR18 FVRS10LAC9.2511-Mar-2018101.5679101.56797.45001500.00-
NSEINE001A07KS8HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-022 9.2 NCD 19MR18 FVRS10LAC9.2019-Mar-2018101.5700101.57007.4500500.00-
NSEINE001A07NK9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N005 8.5 NCD 02FB18 FVRS5LAC8.5002-Feb-2018100.8359100.83597.36002500.00-
NSEINE001A07OH3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-O-008 8.39 NCD 15MR19 FVRS1CR8.3915-Mar-2019101.1979101.07647.770010000.00-
NSEINE001A07PM0HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-002 7.95 NCD 23SP19FVRS1CRLOAUPTO25AG167.9523-Sep-2019100.5289100.52897.690010000.00-
NSEINE001A07PN8HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-003 7.9 NCD 24AG26 FVRS1CR LOAUPTO25AG167.9024-Aug-202699.767899.76787.92002500.00-
NSEINE001A07QA3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-016 7.49 NCD 25JN19 FVRS1CR7.4925-Jan-201999.829499.82947.57005000.00-
NSEINE001A07QC9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-001 7.45 LOA 14JU18 FVRS1CR7.4514-Jun-201899.994499.99447.49005000.00-
NSEINE090A08TW2ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC9.2031-Dec-2999100.0263100.02639.1852500.00-
NSEINE090A08TU6ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC7.6007-Oct-202398.918598.91857.80002500.00-
NSEINE008A08R55IDBI BANK LIMITED RR BD 26JU24 FVRS10LAC0.0026-Jun-2024101.6000101.60008.06008.06-
NSEINE008A08U84IDBI BANK LIMITED SR-II 10.75 BD PERPETUAL FVRS10LAC10.7531-Dec-299998.750096.547511.420611.42-
NSEINE008A08V42IDBI BANK LIMITED SR-II 10.95 BD PERPETUAL FVRS10LAC10.9531-Dec-2999100.0000100.000010.921010.92-
NSEINE669E08300IDEA CELLULAR LIMITED 8.03 NCD 14FB22 FVRS10LAC8.0314-Feb-202299.888099.88808.057950000.00-
NSEINE092T08972IDFC BANK LIMITED SR-OBB 02 8.64 NCD 15AP20 FVRS10LAC8.6415-Apr-2020101.5076101.50768.0500200.00-
NSEINE092T08477IDFC BANK LIMITED SR-OBB 11 8.65 NCD 24MY20 FVRS10LAC8.6524-May-2020101.5539101.55398.0500200.00-
NSEINE092T08CK9IDFC BANK LIMITED TRANCHE-1 SR-I 9 NCD 30DC21 FVRS50000.0030-Dec-2021104.4300104.43007.83007.00-
BSEINE039A09PT1IFCI Ltd8.3931-Mar-2024104.3926111.00006.3881450.00
NSEINE121H07BM1IL&FS FINANCIAL SERVICES LIMITED SR-VIII 8.9 NCD 01AG26 FVRS10008.9001-Aug-2026103.0372103.03728.40002500.00-
NSEINE121H08115IL&FS FINANCIAL SERVICES LIMITED SR-XVI 8.65 NCD 06DC21 FVRS10008.6506-Dec-2021100.0600100.06008.610012.00-
NSEINE121H08107IL&FS FINANCIAL SERVICES LIMITED SR-XVI 8.65 NCD 06JU22 FVRS10008.6506-Jun-2022100.0400100.00618.650728.00-
NSEINE866I07842INDIA INFOLINE FINANCE LIMITED SR-039 TYPE-I BR NCD 29JN18 FVRS10LAC0.0029-Jan-2018121.6499121.64999.0000100.00-
NSEINE866I07867INDIA INFOLINE FINANCE LIMITED SR-40 BR NCD 02FB18 FVRS10LAC0.0002-Feb-2018121.1487121.14879.00009.00-
NSEINE866I07875INDIA INFOLINE FINANCE LIMITED SR-41 TYPE I BR NCD 12FB18 FVRS10LAC0.0012-Feb-2018117.8976117.89769.00009.00-
NSEINE866I07925INDIA INFOLINE FINANCE LIMITED SR-42 TYPE I BR NCD 27FB18 FVRS10LAC0.0027-Feb-2018116.9189116.91899.00009.00-
BSEINE477L07040INDIA INFOLINE HOUSING FINANCE LIMITED11.5226-Dec-201899.6000442.34468.8050140.00
NSEINE477L07297INDIA INFOLINE HOUSING FINANCE LTD SR-6 OPT-II NCD 10AP17 FVRS10LAC0.0010-Apr-2017122.8119122.81197.83552800.00-
NSEINE787H07131INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.19/7.69 BD 22JN23 FVRS1000 LOA UPTO 16AP130.0022-Jan-2023104.6266104.62666.21002500.00-
NSEINE787H07107INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.21 BD 21NV22 FVRS10LAC LOA UPTO 07FB137.2121-Nov-2022104.4142104.40426.24796.25-
NSEINE787H07321INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.41 BD 22JN24 FVRS1000 LOA UPTO 20AP148.4122-Jan-2024110.9000110.90006.3800150.00-
BSEINE148I07647INDIABULLS HOUSING FINANCE LIMITED4.5005-Jun-2017118.9551119.23016.93001500.00
BSEINE148I07DG0INDIABULLS HOUSING FINANCE LIMITED8.9930-Mar-2017100.5571100.02276.2300300.00
BSEINE148I07GF5INDIABULLS HOUSING FINANCE LIMITED8.9026-Sep-2021100.8049100.01008.866638.49
NSEINE148I07654INDIABULLS HOUSING FINANCE LIMITED 10.5 NCD 16JU17 FVRS10LAC LOA UPTO 03JU1410.5016-Jun-2017100.6565100.65656.93002500.00-
NSEINE894F07659INDIABULLS HOUSING FINANCE LIMITED 10.5 NCD 28DC17 FVRS10LAC LOA UPTO 25MR1310.5028-Dec-2017101.7518101.75187.85005000.00-
NSEINE148I07FG5INDIABULLS HOUSING FINANCE LIMITED OPT VI 9NCD30JU26 FVRS10LAC LOA UPTO29JU160.0030-Jun-2026100.4500100.45008.910020.00-
NSEINE148I07GU4INDIABULLS HOUSING FINANCE LIMITED OPT-III LOA 04MY20 FVRS10LAC0.0004-May-2020100.2038100.20388.5000500.00-
NSEINE148I07FZ5INDIABULLS HOUSING FINANCE LIMITED SR-I CAT III 8.65NCD26SP19 FV1000LOAUT25SP160.0026-Sep-2019100.3690100.36908.43992500.00-
NSEINE148I07GA6INDIABULLS HOUSING FINANCE LIMITED SR-I CAT IV 8.7 NCD26SP19 FV1000LOA UT25SP168.7026-Sep-2019100.4771100.47718.4400500.00-
NSEINE148I08256INDIABULLS HOUSING FINANCE LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP160.0026-Sep-202699.220099.22009.25009.25-
NSEINE148I07GL3INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP160.0026-Sep-2026100.0000100.00008.9927550.00-
BSEINE053F07660INDIAN RAILWAY FINANCE CORPORATION LIMITED8.4018-Feb-2029100.2800117.85686.226421.00
NSEINE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB128.1023-Feb-2027112.6821112.68216.3300756.97-
NSEINE053F09FU0INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.55 NCD 15JN19 FVRS10LAC LOA UPTO 18FB098.5515-Jan-2019100.3000100.30008.5600220.00CRISIL AAA
NSEINE053F09HO9INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.27 BD 10MY21 FVRS10LAC LOA UPTO 18JL119.2710-May-2021106.6652106.66527.5000150.00-
NSEINE053F09FN5INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.43 NCD 23MY18 FVRS10LAC LOA UPTO 18JU089.4323-May-2018101.1300101.13008.570050.00CRISIL AAA
NSEINE053F07942INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA UPTO27NV166.7024-Nov-202197.369097.36707.379828000.00-
NSEINE053F07975INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-117 7.15 LOA 16SP18 FVRS10LAC7.1516-Sep-2018100.1334100.13347.099710000.00-
NSEINE053F07983INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 LOA 21MR27 FVRS10LAC7.8321-Mar-2027101.7034101.57987.60838960.00-
BSEINE202E07179INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.1701-Oct-2025100.0300105.18696.3500100.00
NSEINE202E08011INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-I 7.22 LOA 06FB27 FVRS10LAC7.2206-Feb-202797.640097.64657.7000230.00-
NSEINE202E08037INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IB 7.85 LOA 06MR27 FVRS10LAC7.8506-Mar-2027101.7700101.77007.730090.00-
NSEINE202E07245INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-VIA 8.12 LOA 24MR27 FVRS10LAC8.1224-Mar-2027101.5460100.18388.09212840.00-
NSEINE887F08040JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS1LAC9.8030-Mar-203198.000098.000010.410020220.00-
BSEINE523H07338JM FINANCIAL PRODUCTS LIMITED0.0022-Jun-2017110.6647112.34937.48002200.00
NSEINE886F08034JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS1LAC9.7030-Mar-203197.300097.300010.410014807.00-
NSEINE121E07304JSW ENERGY LIMITED SR-XIX 9.75 NCD31MR22 FVRS10LAC LOAUPTO14FB119.7531-Mar-2022100.9217100.92178.13122500.00-
NSEINE916DA7LX3KOTAK MAHINDRA PRIME LIMITED SR-I 7.6284% NCD 26DC17 FVRS10LAC0.0026-Dec-2017100.1697100.16977.35916000.00-
NSEINE916DA7MZ6KOTAK MAHINDRA PRIME LIMITED SR-V NCD 24AP20 FVRS10LAC0.0024-Apr-202099.850099.85007.953410000.00-
NSEINE916DA7NA7KOTAK MAHINDRA PRIME LIMITED SR-VI NCD 08MY20 FVRS10LAC0.0008-May-202079.041179.04617.84785040.00-
NSEINE027E07345L&T FINANCE LIMITED SR-B OPT 2 8.65 NCD 05AG19 FVRS25LAC8.6505-Aug-2019100.0000100.00008.6098200.00-
NSEINE523E07CL5L&T FINANCE LIMITED SR-F OPT-6 8.7999 NCD 01AG17 FVRS25LAC8.8001-Aug-2017100.4458100.44587.3842550.00-
NSEINE759E08036L&T FINANCE LIMITED SR-J 9.25 BD 09SP25 FVRS10LAC9.2509-Sep-2025102.3000102.27718.84861400.00-
NSEINE840S07036LEGITIMATE ASSETS OPERATORS PRIVATE LIMITED SR C 11.9 LOA 31MY17 FVRS506578.9611.9031-May-2017100.1710100.171010.58002502.50-
NSEINE115A07JM1LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU160.0022-May-2026102.4481102.44818.056810.00-
NSEINE115A07JS8LIC HOUSING FINANCE LIMITED 300OPT1 8.48NCD29JU26FVRS10LACLOAUPTO14SP160.0029-Jun-2026103.1583103.15207.97102500.00-
NSEINE115A07JT6LIC HOUSING FINANCE LIMITED 300OPT2 8.48NCD29JU26FVRS10LACLOAUPTO14SP160.0029-Jun-2026103.2800103.32657.9439340.00-
NSEINE115A07KD8LIC HOUSING FINANCE LIMITED 306 OPT 2 7.9 NCD18DC19FVRS10LACLOAUPTO14SP167.9018-Dec-2019100.4418100.44187.69001500.00-
NSEINE115A07KH9LIC HOUSING FINANCE LIMITED 307 OPT2 7.98NCD15MY20FVRS10LACLOAUPTO14SP160.0015-May-2020100.7257100.72577.70004500.00-
NSEINE115A07HB8LIC HOUSING FINANCE LIMITED 8.49 NCD 28AP20 FVRS10LAC LOA UPTO 23JL158.4928-Apr-2020101.9456101.94567.7479700.00-
NSEINE115A07HE2LIC HOUSING FINANCE LIMITED 8.6404 NCD 17MY17 FVRS10LAC LOA UPTO 23JL158.6417-May-2017100.2341100.23416.59971500.00-
NSEINE115A07GX4LIC HOUSING FINANCE LIMITED 8.68 NCD 30MR20 FVRS10LAC LOA UPTO 23JL158.6830-Mar-2020102.4561102.45617.7329300.00-
NSEINE115A07GB0LIC HOUSING FINANCE LIMITED 8.7 NCD 08NV19 FVRS10LAC LOA UPTO 17DC148.7008-Nov-2019102.3200102.32007.7333900.00-
NSEINE115A07932LIC HOUSING FINANCE LIMITED 8.9 NCD 10AG20 FVRS10LAC LOA UPTO 11NV108.9010-Aug-2020102.9130102.91307.8500500.00-
NSEINE115A07LK1LIC HOUSING FINANCE LIMITED TRANCHE-329 OPT III 7.8 LOA 19MR20 FVRS10LAC7.8019-Mar-2020100.2333100.23347.70002540.00-
NSEINE774D08MA6MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL160.0006-Jun-2026102.4400102.54618.57542096.00-
BSEINE228R07028MANYATA DEVELOPERS PRIVATE LIMITED18.5030-Jun-202099.5000100.000018.500030.00
NSEINE414G07BT7MUTHOOT FINANCE LIMITED SR-XVI OPT-VI 9 NCD 30JN22 FVRS10000.0030-Jan-202299.710099.71009.060020.00-
NSEINE445L08300NABHA POWER LIMITED SR-I 8.5NCD 04AP19 FVRS10LAC LOA UPTO 13JN170.0004-Apr-2019101.7766101.77667.52231650.00-
BSEINE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523-Mar-2031100.6790109.57896.29501000.00
BSEINE261F09DM1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001-Aug-201740.397597.75356.6720980.00
NSEINE261F08766NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17 J 6.9 BD 09MR20 FVRS10LAC6.9009-Mar-2020100.1329100.13296.73874500.00-
NSEINE261F08816NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17 M 7.18 BD 23MR20 FVRS10LAC7.1823-Mar-2020100.0000100.00007.2197130000.00-
NSEINE261F08782NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A4 7.71 BD 17MR32 FVRS10LAC7.7117-Mar-2032100.0000100.00007.79005000.00-
NSEINE906B07EI0NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS10007.3511-Jan-2031109.4668109.46686.30006.30-
NSEINE906B07EF6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC7.2818-Sep-2030108.7116108.71166.30006.30-
NSEINE906B07EJ8NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.6 BD 11JN31 FVRS10007.6011-Jan-2031109.4668109.46686.30006.30-
NSEINE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.1723-Dec-202199.081399.07077.392840000.00-
NSEINE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC7.6018-Mar-2022100.7057100.66837.42926500.00-
BSEINE557F07181NATIONAL HOUSING BANK8.9324-Mar-2029100.0000120.38006.2135450.00
NSEINE557F07074NATIONAL HOUSING BANK 8.46 NCD 30AG28 FVRS10LAC LOA UPTO 27SP138.4630-Aug-2028117.1218116.87996.32736.33-
NSEINE557F07090NATIONAL HOUSING BANK 8.63 NCD 13JN29 FVRS5000 LOA UPTO 12FB148.6313-Jan-2029118.9600118.91336.30006.30-
NSEINE733E07JE0NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS10008.4116-Dec-2023110.7600110.76006.380063.33-
NSEINE733E07JZ5NTPC LIMITED SR-59 8.33 BD 24FB21 FVRS10LACLOAUPTO 11AP168.3324-Feb-2021103.0590103.05907.39015000.00-
NSEINE733E07KI9NTPC LIMITED SR-66 7.37 LOA 14DC31 FVRS10LAC7.3714-Dec-203197.900097.41757.65807.66-
BSEINE733E07JP6NTPC LTD8.4925-Mar-2025101.7594104.54047.639979.42
NSEINE946S07031NUFUTURE DIGITAL (INDIA) LIMITED SR-C 12.15 LOA 31MY17 FVRS50000512.1531-May-2017100.1666100.166610.86001000.01-
NSEINE141A08050ORIENTAL BANK OF COMMERCE SR-2 10.95 BD PERPETUAL FVRS10LAC10.9531-Dec-2999103.8626103.86269.80003740.00-
NSEINE572E09361PNB HOUSING FINANCE LTD SR-XXVIII OPTA 8.47 LOA 01JL21 FVRS10LAC8.4701-Jul-2021103.0228103.02287.76991500.00-
NSEINE572E09411PNB HOUSING FINANCE LTD SR-XXXI 7.46 LOA 30AP20 FVRS10LAC7.4630-Apr-202099.620099.62007.740050.00-
BSEINE134E08IQ5POWER FINANCE CORPORATION LTD6.8315-Apr-2020100.014098.61327.35001390.00
NSEINE134E08BH9POWER FINANCE CORPORATION LTD. 11.25 NCD 28NV18 FVRS10LAC LOA UPTO 16FB0911.2528-Nov-2018103.9600103.96008.540090.00-
NSEINE134E08EW2POWER FINANCE CORPORATION LTD. 9.27 BD 21AG17 FVRS10LAC LOA UPTO 20AG129.2721-Aug-2017100.8207100.81556.81254000.00-
NSEINE134E08AI9POWER FINANCE CORPORATION LTD. 9.28 NCD 28DC17 FVRS10LAC LOA UPTO 28AP089.2828-Dec-2017100.1600100.16008.8300100.00-
NSEINE134E07513POWER FINANCE CORPORATION LTD. 9.69 BD 02MR19 FVRS10LAC LOA UPTO 02MR149.6902-Mar-2019104.2811104.28117.22507500.00-
NSEINE134E08CK1POWER FINANCE CORPORATION LTD. BR NCD 20NV19 FVRS10LAC LOA UPTO 11JN100.0020-Nov-2019101.9134101.91347.30212500.00-
NSEINE134E08GM8POWER FINANCE CORPORATION LTD. SR-121 A 8.9 BD 21OT17 FVRS10LAC8.9021-Oct-2017101.0541101.05416.72213500.00-
NSEINE134E08GV9POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC8.6528-Dec-2024104.8953104.89537.7700980.00-
NSEINE134E08HD5POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC8.3919-Apr-2025104.0107104.01077.69981500.00-
NSEINE134E08HQ7POWER FINANCE CORPORATION LTD. SR-138 8.45 BD 10AG20 FVRS10LAC8.4510-Aug-2020102.8895102.88957.42002500.00-
NSEINE134E08HU9POWER FINANCE CORPORATION LTD. SR-140-A 8.28 BD 04SP18 FVRS10LAC8.2804-Sep-2018101.4577101.45777.12741600.00-
NSEINE134E08HV7POWER FINANCE CORPORATION LTD. SR-140-B 8.36 BD 04SP20 FVRS10LAC8.3604-Sep-2020102.5821102.58217.45004000.00-
NSEINE134E08HZ8POWER FINANCE CORPORATION LTD. SR-142-B 8 BD 22OT18 FVRS10LAC0.0022-Oct-2018101.0780101.07807.20001000.00-
NSEINE134E08IH4POWER FINANCE CORPORATION LTD. SR-150A 7.5 BD 16AG21 FVRS10LAC7.5016-Aug-202199.737099.73707.55003000.00-
NSEINE134E08IM4POWER FINANCE CORPORATION LTD. SR-153 7.4 BD 30SP21 FVRS10LAC7.4030-Sep-202199.376599.37657.5498400.00-
NSEINE134E08IP7POWER FINANCE CORPORATION LTD. SR-156 7.1 BD 11JN27 FVRS10LAC7.1011-Jan-202796.942296.94227.68007.68-
NSEINE134E08IS1POWER FINANCE CORPORATION LTD. SR-159 7.05 BD 15MY20 FVRS10LAC7.0515-May-202099.114399.12307.37677500.00-
NSEINE134E08IT9POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC7.6020-Feb-2027100.2533100.03377.73321500.00-
NSEINE134E08IW3POWER FINANCE CORPORATION LTD. SR-163 7.5 BD 17SP20 FVRS10LAC7.5017-Sep-2020100.3252100.32527.40007500.00-
NSEINE134E08IX1POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC7.7522-Mar-2027100.0000100.00999.41129.41-
NSEINE134E07174POWER FINANCE CORPORATION LTD. SR-III 8.75 LOA 21NV26 FVRS50008.7521-Nov-2026105.0000105.00007.97003.00-
NSEINE134E07091POWER FINANCE CORPORATION LTD. SR-III 8.5 BD 31MR26 FVRS50008.5031-Mar-2026103.2500103.25007.97002.00-
NSEINE752E07MI5POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR20 FVRS10LAC LOA UPTO 07MY158.1509-Mar-2020102.4642102.46427.18001000.00-
NSEINE752E07ME4POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN20 FVRS10LAC LOA UPTO 19MR158.2023-Jan-2020102.3683102.36837.22772240.00-
NSEINE752E07LY4POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT24 FVRS10LAC LOA UPTO 24FB158.9320-Oct-2024107.2173107.21737.620020.00-
NSEINE752E07OB6POWER GRID CORPORATION OF INDIA LIMITED SR-LV 7.55BD 21SP31 FVRS10LACLOAUPTO05JN170.0021-Sep-203198.736698.73667.6850220.00-
NSEINE608A08017PUNJAB AND SIND BANK SR-XIV 7.99 LOA 19OT26 FVRS10LAC7.9919-Oct-202699.460099.46008.0568100.00-
BSEINE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024-Dec-2026100.0000102.62008.750030.00
NSEINE013A07YG9RELIANCE CAPITAL LIMITED SR-B/191 TYPE I BR NCD 12AP17 FVRS1LAC0.0012-Apr-2017108.8700108.87000.0000100.00-
NSEINE013A079D5RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC0.0009-Sep-2026100.6500100.66508.87708.88-
NSEINE013A073L1RELIANCE CAPITAL LIMITED SR-FB-371-II 8.25 NCD 14AP20 FVRS10LAC8.2514-Apr-2020100.0000100.00008.25007500.00-
NSEINE013A08358RELIANCE CAPITAL LIMITED SR-T-53 10.19 LOA 13JN24 FVRS10LAC10.1913-Jan-2024105.6704105.67049.2500150.00-
BSEINE013A08259RELIANCE CAPITAL LTD10.4029-Jun-202299.1500104.90009.1590110.00
BSEINE504L07249RELIANCE FINANCIAL LIMITED SR-B/160711N TYPE I BR NCD 17JL17 FVRS1LAC0.0017-Jul-201785.334089.09400.000042.00
BSEINE504L07256RELIANCE FINANCIAL LIMITED SR-B/160711N TYPE II BR NCD 17JL17 FVRS1LAC0.0017-Jul-2017118.6700123.92500.000022.00
BSEINE124D08019RELIANCE GENERAL INSURANCE COMPANY LTD9.1017-Aug-2026100.2500100.48959.00001910.00
BSEINE217K08115Reliance Home Finance Limited9.5012-Nov-2018100.7999101.30118.640020.00
NSEINE941D07166RELIANCE PORTS & TERMINALS LTD. SR-PPD-7 7.9 LOA 18NV26 FVRS10LAC7.9018-Nov-202697.971297.96128.19855000.00-
BSEINE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629-Aug-2028100.0800116.68136.350050.00
NSEINE020B07CU9RURAL ELECTRIFICATION CORPORATION LIMITED 9.85 LOA 28SP17 FVRS10LAC LOA UPTO 15JN089.8528-Sep-2017101.4635101.46356.70002000.00CRISIL AAA
NSEINE020B08757RURAL ELECTRIFICATION CORPORATION LIMITED SR-108 OPT-I 9.4 BD 20JL17 FVRS10LAC9.4020-Jul-2017100.7000100.70006.70002500.00-
NSEINE020B08823RURAL ELECTRIFICATION CORPORATION LIMITED SR-113 8.87 BD 08MR20 FVRS10LAC8.8708-Mar-2020104.1783104.17837.23001000.00-
NSEINE020B08856RURAL ELECTRIFICATION CORPORATION LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC9.0412-Oct-2019104.0095104.00957.22502300.00-
NSEINE020B08880RURAL ELECTRIFICATION CORPORATION LIMITED SR-128 8.57 BD 21DC24 FVRS10LAC8.5721-Dec-2024105.1421105.13737.6616950.00-
NSEINE020B08963RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC8.1107-Oct-2025102.4035102.30557.71605000.00-
NSEINE020B08997RURAL ELECTRIFICATION CORPORATION LIMITED SR-139 7.24 BD 21OT21 FVRS10LAC7.2421-Oct-202199.167199.10707.456010000.00-
NSEINE020B08AA3RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC7.5207-Nov-202698.967098.96707.66001500.00-
NSEINE875V15013SANSAR TRUST SEPTEMBER 2016 VI SERIES A1 PTC 30SP160.0020-Mar-201810920187.440010920187.44007.81005460.09-
NSEINE875V15021SANSAR TRUST SEPTEMBER 2016 VI SERIES A2 PTC 30SP160.0020-Mar-201911396036.600011396036.60008.59001937.33-
NSEINE875V15039SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP160.0020-Mar-20215924074.71005924074.71009.15002488.11-
BSEINE261P07023SHREE SUKHAKARTA DEVELOPERS PVT LTD14.0030-Jun-2020100.0000100.000019.750010.00
NSEINE721A07EX4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED NCD 17JN18 FVRS10LAC0.0017-Jan-2018150.8529150.85297.7730500.00-
NSEINE721A08CU2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-01 10.1 NCD 29SP23 FVRS10LAC10.1029-Sep-2023105.9700105.99078.8268900.00-
NSEINE721A08CX6SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-02 8.5 NCD 29DC26 FVRS10LAC8.5029-Dec-202698.623798.62378.7000500.00-
NSEINE556F09601SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-6 8.04 BD 15MR19 FVRS10LAC8.0415-Mar-2019102.1981102.19816.80005000.00-
NSEINE881J07DX9SREI EQUIPMENT FINANCE LTD SR-IX 10.25 LOA 11MY22 FVRS100010.2511-May-2022101.2500101.250010.190020.00-
NSEINE881J07EN8SREI EQUIPMENT FINANCE LTD SR-VI CAT III 9.75 LOA 17JN22 FVRS10009.7517-Jan-202299.081899.21549.972560.00-
NSEINE062A08132STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC8.7531-Dec-2999100.0700100.07018.70005500.00-
NSEINE062A08140STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC8.3931-Dec-299998.764998.76498.70001000.00-
NSEINE195S08017SUNNY VIEW ESTATES PRIVATE LIMITED SR-1 10.6 NCD 24FB18 FVRS10LAC10.6024-Feb-2018101.7731101.77318.84923000.00-
NSEINE306N07HS0TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 8.6866 NCD 15MR18 FVRS10LAC8.6915-Mar-2018100.9900100.99007.595012500.00-
NSEINE306N08227TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC9.0531-Dec-2999101.1800101.23888.85298.85-
NSEINE306N08144TATA CAPITAL FINANCIAL SERVICES LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC9.8031-Dec-2999103.5000103.50009.20005000.00-
NSEINE306N07HE0TATA CAPITAL FINANCIAL SERVICES LIMITED SR-R 8.85 NCD 31JL17 FVRS10LAC8.8531-Jul-2017100.3337100.33377.40941000.00-
NSEINE033L07FJ7TATA CAPITAL HOUSING FINANCE LIMITED SR-U 7.7576 NCD 28MR18 FVRS10LAC7.7628-Mar-2018100.2425100.24257.500011500.00-
NSEINE582L07138TATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-4000 8.19 NCD 23AP20 FVRS10LAC8.1923-Apr-2020100.0000100.00008.18863000.00-
BSEINE909H07DN3TATA MOTORS FINANCE LIMITED7.8602-Dec-201899.492899.49388.15001000.00
NSEINE909H07CH7TATA MOTORS FINANCE LIMITED SR-I 9.1 NCD 20NV17 FVRS10LAC9.1020-Nov-2017100.6522100.65227.8000160.00-
NSEINE155A08043TATA MOTORS LIMITED 9.9 NCD 07MY20 FVRS10LAC9.9007-May-2020105.5052105.50527.8185350.00-
BSEINE245A08034TATA POWER COMPANY LIMITED11.4031-Dec-2099101.2000106.20339.7855320.00
NSEINE895D08766TATA SONS LIMITED 7.9 NCD 06MR20 FVRS10LAC7.9006-Mar-2020100.1000100.08457.89007500.00-
NSEINE895D08782TATA SONS LIMITED 8.25 NCD 23MR22 FVRS10LAC8.2523-Mar-2022100.0000100.00008.25008000.00-
NSEINE895D07495TATA SONS LIMITED 8.5 NCD 22JN25 FVRS10LAC8.5022-Jan-2025100.8565100.85658.3425500.00-
BSEINE081A08165TATA STEEL LIMITED11.8031-Dec-2099103.5300107.78009.6215470.00
BSEINE081A08173TATA STEEL LIMITED11.5011-May-2099104.7000107.69009.430010.00
NSEINE017A08235THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 06MY26 FVRS10LAC8.7006-May-2026100.6710100.67108.58002500.00-
NSEINE245A08083THE TATA POWER COMPANY LIMITED 7.7 NCD 02AG19 FVRS10LAC7.7002-Aug-2019100.0114100.01257.300015000.00-
NSEINE245A08042THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC0.0021-Aug-2072104.0919104.09199.990020.00-
NSEINE245A08059THE TATA POWER COMPANY LIMITED SR-1 9.32 NCD 17NV17 FVRS10LAC9.3217-Nov-2017101.0501101.05017.35001000.00-
NSEINE540P08028U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS1LAC9.7004-Jul-203197.000097.000010.460016452.00-
NSEINE540P08036U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS1LAC9.7026-Sep-203197.200097.200010.430012113.00-
NSEINE540P07046U.P. POWER CORPORATION LIMITED SR-III-A 8.97 BD 15FB21 FVRS10LAC8.9715-Feb-2021101.7485101.74858.65001420.00-
NSEINE540P07053U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS10LAC8.9715-Feb-2022102.1625102.16258.65001420.00-
NSEINE540P07061U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC8.9715-Feb-2023102.5458102.54588.65008.65-
NSEINE540P07079U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC8.9715-Feb-2024102.8993102.89938.65001420.00-
NSEINE540P07095U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC8.9713-Feb-2026103.5096103.50968.65001420.00-
NSEINE540P07103U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC8.9715-Feb-2027103.7850103.78508.65001420.00-
NSEINE692A08029UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC9.5031-Dec-2999102.5200102.46009.08009.08-
NSEINE205A07048VEDANTA LIMITED 8.7 NCD 20AP20 FVRS10LAC8.7020-Apr-2020101.9150101.91508.03002000.00-
NSEINE205A07014VEDANTA LIMITED 9.36 NCD 30OT17 FVRS10LAC LOA UPTO 29JU159.3630-Oct-2017101.0402101.04027.26292550.00-
NSEINE296N08022WELSPUN RENEWABLES ENERGY PRIVATE LIMITED SR-1 8 NCD 31JN22 FVRS10LAC0.0031-Jan-2022100.0000100.00007.9856500.00-
NSEINE740F08397WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD. 9.2 BD 06AP20 FVRS10LAC9.2006-Apr-2020104.4000102.05948.59238.59-
NSEINE528G09111YES BANK LIMITED 10.15 BD 28SP27 FVRS10LAC10.1528-Sep-2027109.9581109.95818.0000200.00-
NSEINE528G08352YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC9.5031-Dec-2999100.0500100.05009.46009.46-


Primary Issuance Data for 27-Mar-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
INE197P07110A. K. CAPITAL FINANCE PRIVATE LIMITED SR-C 9.55 LOA 14AP22 FVRS1LAC1001,00,00024/03/2017Once a Year24-Mar-201814-Apr-2022Brickwork Ratings India Pvt. Ltd.AA (SO)17/03/2017
INE860H07EP1ADITYA BIRLA FINANCE LIMITED SR-L5 8 NCD 24MR22 FVRS10LAC14010,00,00024/03/2017Once a Year24-Mar-201824-Mar-2022India Ratings and Research Private LimitedAA+17/03/2017
ICRA LimitedAA+17/03/2017
INE915D07YN5CITICORP FINANCE (INDIA) LIMITED SR- 628 TRANCHE 1 7.5 NCD 22JU18 FVRS10LAC20010,00,00022/03/2017On maturity22-Jun-201822-Jun-2018THE ISSUER MAY EXERCISE THE CALL OPTION ON 21/06/17 UPON EXERCISE OF CALL OPTION THE INTEREST AND REDEMPTION PAYMENT SHALL BE MADE ON 22/06/2017ICRA LimitedAAA28/12/2016
INE915D07YO3CITICORP FINANCE (INDIA) LIMITED SR- 628 TRANCHE 2 BR NCD 22JL20 FVRS1LAC2001,00,00022/03/2017On maturity22-Jul-202022-Jul-2020ICRA LimitedAAA28/12/2016
INE241O07AH5EDELWEISS FINVEST PRIVATE LIMITED SR-C9C702A BR NCD 21JU19 FVRS1LAC201,00,00023/03/2017On maturity21-Jun-201921-Jun-2019NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA11/01/2017
INE241O07AI3EDELWEISS FINVEST PRIVATE LIMITED SR-C9C702B BR NCD 22JL20 FVRS1LAC201,00,00023/03/2017On maturity22-Jul-202022-Jul-2020NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA11/01/2017
INE241O07AJ1EDELWEISS FINVEST PRIVATE LIMITED SR-C9C702C BR NCD 22JU20 FVRS1LAC201,00,00023/03/2017On maturity22-Jun-202022-Jun-2020NONE, EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA11/01/2017
INE241O07AG7EDELWEISS FINVEST PVT LTD#NIFTY50 IDX LNK SEC GNRT SNR TAX RTD RED NCD SR C8C704A PP-RD 21.06.2018201,00,00022/03/2017On maturity21-Jun-201821-Jun-2018NONE EXCEPT IN THE CASE OF EARLY REDEMPTIONICRA LimitedPP-MLD AAr11/01/2017
INE148I07GY6INDIABULLS HOUSING FINANCE LIMITED LOA 01JU20 FVRS10LAC16010,00,00023/03/2017On maturity01-Jun-2020Credit Analysis & Research LtdAAA07/03/2017
Brickwork Ratings India Pvt. Ltd.AAA07/03/2017
INE148I07GX8INDIABULLS HOUSING FINLTD#8.57 SEC NGRNT SNR TX NCUM RTD RED NCD PP LOA-RDT. 22.03.2216010,00,00022/03/2017Twice a Year22-Sep-201722-Mar-2022Credit Analysis & Research LtdAAA07/03/2017
Brickwork Ratings India Pvt. Ltd.AAA07/03/2017
INE202E07245INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-VIA 8.12 LOA 24MR27 FVRS10LAC20010,00,00024/03/2017Once a Year24-Mar-201824-Mar-2027India Ratings and Research Private LimitedAA+20/02/2017
ICRA LimitedAA+17/02/2017
Credit Analysis & Research LtdAA+20/02/2017
INE651J07408JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AD OPT I 9.25 NCD 23MR20 FVRS10LAC5010,00,00023/03/2017Once a Year23-Mar-201823-Mar-2020India Ratings and Research Private LimitedAA29/12/2016
ICRA LimitedAA10/01/2017
INE651J07416JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AD OPT II 9 NCD 23MR22 FVRS10LAC1010,00,00023/03/2017Once a Year23-Mar-201823-Mar-2022India Ratings and Research Private LimitedAA29/12/2016
ICRA LimitedAA10/01/2017
INE651J07424JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AD OPT III NCD 23MR20 FVRS10LAC5010,00,00023/03/2017On maturity23-Mar-2020India Ratings and Research Private LimitedAA29/12/2016
ICRA LimitedAA10/01/2017
INE651J07432JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AD OPT IV NCD 06MY20 FVRS10LAC210,00,00023/03/2017On maturity06-May-2020India Ratings and Research Private LimitedAA29/12/2016
ICRA LimitedAA10/01/2017
INE027E07352L&T FINANCE LIMITED SR-C 7.7074 NCD 22JU18 FVRS25LAC10025,00,00022/03/2017Once a Year22-Mar-201822-Jun-2018Credit Analysis & Research LtdAA+21/03/2017
INE115A07LL9LIC HOUSING FINANCE LIMITED TRANCHE-330 7.77 LOA 21FB20 FVRS10LAC25010,00,00023/03/2017Once a Year23-Mar-201821-Feb-2020Credit Analysis & Research LtdAAA14/03/2017
INE950O07115MAHINDRA RURAL HOUSING FINANCE LIMITED SR-KK2016 8.25 LOA 24MR20 FVRS10LAC5010,00,00024/03/2017Once a Year24-Mar-201824-Mar-2020India Ratings and Research Private LimitedAA+06/03/2017
Credit Analysis & Research LtdAA+22/03/2017
INE812N08018POKARNA ENGINEERED STONE LIMITED 11 NCD 31MR19 FVRS100015.931,00001/12/2016Once a Year31-Mar-201731-Mar-2019NA
INE217K07AI1RELIANCE HOME FINANCE LIMITED SR-B NCD 57 8.64 NCD 25MY20 FVRS5LAC1005,00,00023/03/2017On maturity25-May-202025-May-2020Credit Analysis & Research LtdAA+01/03/2017
Brickwork Ratings India Pvt. Ltd.AA+01/03/2017
INE657K07403RHC HOLDING PRIVATE LIMITED 8.25 NCD 20JU17 FVRS10LAC15010,00,00021/03/2017Twelve times a Year31-Mar-201720-Jun-2017India Ratings and Research Private LimitedA122/09/2016
INE721A07LR1SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP-01 8.1 NCD 23MR22 PPRS5LAC6005,00,00023/03/2017Once a Year23-Mar-201823-Mar-202223/03/2020 i.e. AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENTCRISIL LimitedAA+23/10/2017
INE895D08782TATA SONS LIMITED 8.25 NCD 23MR22 FVRS10LAC100010,00,00023/03/2017Once a Year15-Mar-201823-Mar-2022CRISIL LimitedAAA22/03/2017
ICRA LimitedAAA02/03/2017
INE895D08774TATA SONS LIMITED 8.25 NCD 23MR22 PPRS1000005001,00,00023/03/2017Once a Year15-Mar-201823-Mar-2022CRISIL LimitedAAA22/03/2017
ICRA LimitedAAA02/03/2017
INE036U07110TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-11 18.25 NCD 24MR21 FVRS20000220,00024/03/2017Four times a Year30-Sep-201724-Mar-2021YES, LOCK IN PERIOD OF 12 MONTHS THEN A PENALTY OF 3% BETWEEN 12 AND 24 MONTHS AND NO PENALTY AFTER 24 MONTHSNA
INE692Q07175TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-14 7.62 LOA 24MR20 FVRS10LAC20010,00,00024/03/2017Once a Year24-Mar-201824-Mar-2020CRISIL LimitedAAA07/03/2017