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Secondary Market Trade Data for 22-Feb-2017
ExchangeISINSecurity DescriptionCoupon RateMaturity DateLast Traded Price (in Rs.)Price (Average weighted price)Yield (Weighted Avg. Yield ) %Turnover (in Lacs)Credit Rating
BSEINE931S07058ADANI TRANSMISSION LIMITED0.0012-May-202077.077377.54578.220016500.00
NSEINE093J07775ANAND RATHI GLOBAL FINANCE LIMITED DEC/02 BR NCD 27JU17 FVRS1LAC0.0027-Jun-2017170.8000170.80000.00006.00-
NSEINE093J07742ANAND RATHI GLOBAL FINANCE LIMITED NOV/02 BR NCD 22MY17 FVRS1LAC0.0022-May-2017146.1110146.11100.000025.00-
NSEINE093J07DF8ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 14JU18 FVRS1LAC0.0014-Jun-2018134.4700134.47000.00007.00-
NSEINE093J07DA9ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 17JL18 FVRS1LAC0.0017-Jul-2018113.0000113.00000.000025.00-
NSEINE695F09425ANDHRA PRADESH STATE FINANCIAL CORPORATION 9.48 LOA 28MR22 FVRS10LAC9.4828-Mar-2022104.1100104.11008.650030.00-
NSEINE438A07128APOLLO TYRES LIMITED SR-B 7.5 LOA 21OT22 FVRS10LAC7.5021-Oct-202297.276697.27668.10003500.00-
NSEINE949L07337AU FINANCIERS (INDIA) LIMITED BR NCD 26JU20 FVRS10LAC LOA UPTO 15JL150.0026-Jun-2020100.1876100.18769.205410000.00-
BSEINE192R07018AVENUE SUPERMARTS LIMITED10.3819-Aug-2019105.4172105.19587.95083700.00
NSEINE238A08427AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC8.7531-Dec-299998.606998.60699.10007500.00-
BSEINE296A07DR1BAJAJ FINANCE LTD9.4723-Oct-2017100.6512101.04787.57502500.00
NSEINE028A08075BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB159.4831-Dec-2999101.2507101.25078.95004000.00-
NSEINE084A08052BANK OF INDIA SR-I 11 BD PERPETUAL FVRS10LAC0.0031-Dec-2999104.4155104.634610.055010.06-
NSEINE457A08043BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC11.6031-Dec-2999100.1000100.150011.524411.52-
NSEINE333L08027BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 LOA 07FB20 FVRS10LAC9.5007-Feb-202099.874099.87409.5449500.00-
BSEINE646H08020CAPITAL LOCAL AREA BANK LIMITED11.7530-Mar-2031100.0000101.15000.000050.00
NSEINE121A07GX2CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 9.65 NCD 21MY18 FVRS10LAC LOA UPTO 12AG139.6521-May-2018101.7702101.77028.0352500.00-
BSEINE503A08028DCB BANK LIMITED9.8518-Nov-2026100.0000100.125010.043420.00
BSEINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED10.7531-Dec-2099100.6000102.18320.0000250.00
NSEINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED CATG III & IV SR-VI 9.3 LOA 16AG26 FVRS10009.3016-Aug-202699.250099.06899.43112449.00-
NSEINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25 NCD 09SP23 FVRS10009.2509-Sep-202399.900099.57179.32489.32-
NSEINE804I07QV9ECL FINANCE LIMITED SR-A7K301 BR NCD 10MR17 FVRS1LAC0.0010-Mar-2017158.0000158.01300.000020.00-
NSEINE804I07Y14ECL FINANCE LIMITED SR-F7F601A BR NCD 13JU17 FVRS1CR0.0013-Jun-2017110.1413110.14138.50002500.00-
NSEINE804I07Y22ECL FINANCE LIMITED SR-F7F601B BR NCD 13JU17 FVRS1CR0.0013-Jun-201796.811996.81198.50002500.00-
NSEINE804I07Z47ECL FINANCE LIMITED SR-F7F602A BR NCD 22JU17 FVRS1CR0.0022-Jun-201797.046497.04648.50002500.00-
NSEINE804I07Z05ECL FINANCE LIMITED SR-F7F602B BR NCD 22JU17 FVRS1CR0.0022-Jun-201796.224696.22468.50002500.00-
NSEINE804I07Z13ECL FINANCE LIMITED SR-F7F602C BR NCD 22JU17 FVRS1CR0.0022-Jun-201796.373596.37358.50002500.00-
NSEINE804I07Z21ECL FINANCE LIMITED SR-F7F602D BR NCD 22JU17 FVRS1CR0.0022-Jun-201796.616396.61638.50002500.00-
NSEINE804I07Z39ECL FINANCE LIMITED SR-F7F602E BR NCD 22JU17 FVRS1CR0.0022-Jun-201796.588196.58818.50002500.00-
NSEINE804I07H56ECL FINANCE LIMITED SR-L8L502A BR NCD 11MR19 FVRS1LAC0.0011-Mar-2019109.0880109.08800.000010.00-
NSEINE657N07266EDELWEISS COMMODITIES SERVICES LIMITED SR-I 8.7 NCD 15AP20 FVRS10LAC8.7015-Apr-202099.677999.67799.000020000.00-
NSEINE241O07416EDELWEISS FINVEST PRIVATE LIMITED SR-L8A701A BR NCD 08JL19 FVRS1LAC0.0008-Jul-2019101.5600101.56000.000010.00-
NSEINE241O07804EDELWEISS FINVEST PRIVATE LIMITED SR-L9B702A BR NCD 20MR20 FVRS1LAC0.0020-Mar-2020100.0000100.00000.0000348.00-
BSEINE514E08EP9EXPORT IMPORT BANK OF INDIA8.2528-Sep-2025101.2822103.62507.64275000.00
BSEINE514E08EY1EXPORT IMPORT BANK OF INDIA8.3320-Mar-2019100.4490100.10186.40005000.00
NSEINE514E08ED5EXPORT IMPORT BANK OF INDIA SR-R-15 8.87 BD 30OT29 FVRS10LAC8.8730-Oct-2029108.7800108.67917.75501000.00-
NSEINE514E08EN4EXPORT IMPORT BANK OF INDIA SR-S-01 7.95 BD 25AP18 FVRS10LAC7.9525-Apr-2018101.4290101.42906.80002500.00-
NSEINE756I08116HDB FINANCIAL SERVICES LIMITED SR- I/1/11 8.05 BD 04DC26 FVRS10LAC8.0504-Dec-202699.5100100.28607.99608.00-
NSEINE040A08369HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC7.9521-Sep-202699.895399.89537.9500500.00-
NSEINE001A07KU4HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-K024 8.95 NCD 21MR23 FVRS10LAC8.9521-Mar-2023104.6326104.63267.9500500.00-
NSEINE001A07OT8HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-007 8.32 NCD 04MY26 FVRS1CR8.3204-May-2026102.0757102.07577.9800500.00-
NSEINE001A07PI8HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-022 8.15 NCD 27JL18 FVRS1CR8.1527-Jul-2018100.7366100.73667.530010000.00-
NSEINE001A07PJ6HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-023 8.2 NCD 29JL21 FVRS1CR8.2029-Jul-2021101.0281101.02817.89004000.00-
NSEINE001A07PN8HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-003 7.9 NCD 24AG26 FVRS1CR LOAUPTO25AG167.9024-Aug-202699.537299.53727.95501000.00-
NSEINE001A07PQ1HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-006 7.67 NCD 23NV17 FVRS1CR7.6723-Nov-2017100.0914100.09147.40002500.00-
NSEINE001A07QB1HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-017 RR NCD 30MR20 FVRS1CR0.0030-Mar-2020100.2030100.20307.670010000.00-
BSEINE008A08U84IDBI BANK LIMITED PERPETUAL10.7517-Oct-202499.470099.54540.0000110.00
NSEINE008A08V34IDBI BANK LIMITED SR-I 11.09 BD PERPETUAL FVRS10LAC11.0931-Dec-2999100.1000100.100011.010011.01-
NSEINE008A08V42IDBI BANK LIMITED SR-II 10.95 BD PERPETUAL FVRS10LAC10.9531-Dec-2999102.5300100.572110.777110.78-
BSEINE092T08790IDFC BANK LIMITED 7.9819-May-2017100.0896100.08967.15974500.00
NSEINE039A09PT1IFCI LIMITED 8.39 BD 31MR24 FVRS10LAC LOA UPTO 08MY148.3931-Mar-2024110.5500110.55006.4832500.00-
NSEINE121H07BO7IL&FS FINANCIAL SERVICES LIMITED SR-X 8.54 NCD 08NV19 FVRS10008.5408-Nov-201999.941799.94178.55002500.00-
NSEINE121H08099IL&FS FINANCIAL SERVICES LIMITED SR-XIII 8.69 NCD 29SP26 FVRS10008.6929-Sep-202699.850099.85008.700020.00-
NSEINE121H08115IL&FS FINANCIAL SERVICES LIMITED SR-XVI 8.65 NCD 06DC21 FVRS10008.6506-Dec-202199.860099.85278.6700110.00-
NSEINE975G08090IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC11.8003-Jan-2025102.0000102.000011.730010.00A
BSEINE787H07396India Infrastructure Finance Company Limited8.5527-Mar-2029102.3200119.99936.15003.00
BSEINE787H07347INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622-Jan-203497.5000125.26576.200097.50
NSEINE787H07107INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.21 BD 21NV22 FVRS10LAC LOA UPTO 07FB137.2121-Nov-2022105.0925105.09256.12002000.00-
NSEINE894F08095INDIABULLS HOUSING FINANCE LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU1210.6031-Dec-2999104.0000104.18259.53379.53-
NSEINE148I07BS9INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 30MR17 FVRS10LAC LOA UPTO 02MR159.3030-Mar-2017100.1506100.15067.1623600.00-
NSEINE148I07GE8INDIABULLS HOUSING FINANCE LIMITED SRIIICATI&II8.75NCD26SP21FV1000LOAUP25SP160.0026-Sep-202199.418399.41838.880020.00-
NSEINE148I08256INDIABULLS HOUSING FINANCE LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP160.0026-Sep-202699.090099.01449.2884250.00-
NSEINE148I07GL3INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP160.0026-Sep-2026100.259799.91448.99569.00-
NSEINE053F07835INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC157.5321-Dec-2030110.6440110.64406.11006.11-
NSEINE053F07868INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-106 7.04 BD 03MR26 FVRS10LACLOAUPTO 05AP167.0403-Mar-2026106.3350106.33506.100030.00-
NSEINE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M167.6422-Mar-2031111.0400111.04006.1500159.80-
NSEINE053F07959INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-115 6.73 LOA 23MR20 FVRS10LAC6.7323-Mar-202099.423199.42316.97004000.00-
NSEINE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR148.6326-Mar-2029120.8006120.80066.14001500.00-
NSEINE053F09HY8INDIAN RAILWAY FINANCE CORPORATION LIMITED SR82A 7.38 BD 30NV27 FVRS10LAC LOAUPTO 26FB137.3830-Nov-2027110.6300110.63006.00281000.00-
BSEINE202E07179INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.1701-Oct-2025100.0300106.59456.14753000.00
NSEINE295N07042INFINITI RETAIL LIMITED LOA 14MR17 FVRS10LAC0.0014-Mar-2017142.8710142.87108.16973450.00-
NSEINE019A07357JSW STEEL LIMITED 10.6 NCD 19AG19 FVRS10LAC LOA UPTO 13NV1410.6019-Aug-2019106.1873106.18738.10386500.00-
NSEINE700A07030JUBILANT LIFE SCIENCES LIMITED SR-3 8.65 LOA 27JN21 FVRS10LAC8.6527-Jan-2021100.0000100.00008.82615000.00-
NSEINE700A07048JUBILANT LIFE SCIENCES LIMITED SR-4 8.88 LOA 27JN22 FVRS10LAC8.8827-Jan-2022100.3682100.36828.97005000.00-
NSEINE916DA7FG0KOTAK MAHINDRA PRIME LIMITED SR-I NCD 17MR17 FVRS10LAC0.0017-Mar-201799.564599.56456.940012520.00-
NSEINE018A07755LARSEN AND TOUBRO LIMITED 9.15 NCD 05JN19 FVRS10LAC LOA UPTO 11MR099.1505-Jan-2019103.6068103.60687.00003000.00-
NSEINE115A07JM1LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU160.0022-May-2026103.2900103.29007.92047.92-
NSEINE115A07JY6LIC HOUSING FINANCE LIMITED 304OPT2 8.3NCD15JL21FVRS10LACLOAUPTO14SP160.0015-Jul-2021101.3076101.30767.91002500.00-
NSEINE115A07JZ3LIC HOUSING FINANCE LIMITED 305OPT1 8.18NCD27SP18FVRS10LACLOAUPTO14SP160.0027-Sep-2018100.8639100.86307.56007500.00-
NSEINE115A07GX4LIC HOUSING FINANCE LIMITED 8.68 NCD 30MR20 FVRS10LAC LOA UPTO 23JL158.6830-Mar-2020102.7207102.72077.6436480.00-
NSEINE115A07DT9LIC HOUSING FINANCE LIMITED 8.89 NCD 25AP23 FVRS10LAC LOA UPTO 05JU138.8925-Apr-2023104.4500104.25797.97501000.00-
NSEINE115A07FX6LIC HOUSING FINANCE LIMITED 9.29 NCD 16OT17 FVRS10LAC LOA UPTO 17DC149.2916-Oct-2017100.9994100.99947.42002500.00-
NSEINE115A07KK3LIC HOUSING FINANCE LIMITED TR-308OPT3 7.81NCD19OT21FVRS10LACUPTO2FB170.0019-Oct-2021101.3242101.33497.44007500.00-
NSEINE115A07LE4LIC HOUSING FINANCE LIMITED TRANCHE-326 OPT 1 7.51 LOA 14AG18 FVRS10LAC7.5114-Aug-2018100.0000100.00007.55638000.00-
NSEINE115A07LF1LIC HOUSING FINANCE LIMITED TRANCHE-326 OPT 2 7.65 LOA 17NV20 FVRS10LAC7.6517-Nov-2020100.0000100.00007.660015000.00-
NSEINE511C08AD3MAGMA FINCORP LIMITED 10.4 NCD 06JN27 FVRS10LAC10.4006-Jan-2027100.2000100.196310.35002000.00-
NSEINE774D08MA6MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL160.0006-Jun-2026101.4400101.70928.70678.71-
NSEINE774D07PS3MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRBU20167.9803NCD13MR20FVRS10LACLOAUPTO23SP160.0013-Mar-2020100.3730100.37307.8500500.00-
BSEINE228R07028MANYATA DEVELOPERS PRIVATE LIMITED18.5030-Jun-202099.5000100.000018.500010.00
NSEINE414G07AG6MUTHOOT FINANCE LIMITED SR-XIII OPT-II 9.25 NCD 14OT18 FVRS10009.2514-Oct-2018101.0400101.04009.7600200.00-
NSEINE414G07BS9MUTHOOT FINANCE LIMITED SR-XVI OPT-V 9 NCD 30JN20 FVRS10000.0030-Jan-202099.605399.60539.15002500.00-
NSEINE261F08451NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 D 8.22 BD 18FB20 FVRS10LAC8.2218-Feb-2020103.2531103.25316.97005500.00-
NSEINE261F08535NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 D 7.8 BD 12OT18 FVRS10LAC7.8012-Oct-2018100.5020100.50206.780010000.00-
BSEINE906B07EO8NATIONAL HIGHWAY AUTHORITY OF INDIA7.3909-Mar-2031105.1534112.87716.000010.00
NSEINE906B07EF6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC7.2818-Sep-2030110.1644110.16446.15006.15-
NSEINE906B07EJ8NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.6 BD 11JN31 FVRS10007.6011-Jan-2031110.9700110.97006.1500739.90-
NSEINE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.1723-Dec-202199.514299.51427.28002500.00-
NSEINE733E07JQ4NTPC LIMITED SR-55 7.15 BD 21AG25 FVRS10LAC LOA UPTO23SP157.1521-Aug-2025106.7920106.79206.090020.00-
NSEINE733E07JX0NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR168.1915-Dec-2025102.4062102.40627.79007.79-
NSEINE206D08279NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-B 8.14 BD 25MR27 FVRS10LAC8.1425-Mar-2027102.9917102.99177.85002000.00-
NSEINE206D08287NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-C 8.14 BD 25MR28 FVRS10LAC8.1425-Mar-2028103.1743103.16437.85164000.00-
NSEINE206D08295NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-D 8.14 BD 25MR29 FVRS10LAC8.1425-Mar-2029103.3622103.70067.80655000.00-
BSEINE134E07141POWER FINANCE CORPORATION LIMITED8.1625-Nov-2026100.6000113.80586.2200300.00
BSEINE134E07554POWER FINANCE CORPORATION LIMITED7.2717-Oct-2030102.0500110.06236.15000.90
NSEINE134E08BO5POWER FINANCE CORPORATION LTD. 8.6 NCD 07AG19 FVRS10LAC LOA UPTO11SP098.6007-Aug-2019103.2424103.24247.0800100.00-
NSEINE134E08FJ6POWER FINANCE CORPORATION LTD. 8.84 BD 04MR23 FVRS10LAC LOA UPTO 3MR138.8404-Mar-2023105.7172105.85597.58821000.00-
NSEINE134E08GS5POWER FINANCE CORPORATION LTD. SR-124 A 8.52 BD 09DC19 FVRS10LAC8.5209-Dec-2019103.4791103.47917.08503000.00-
NSEINE134E08HB9POWER FINANCE CORPORATION LTD. SR-130-A 8.4 BD 19JU18 FVRS10LAC8.4019-Jun-2018101.6754101.67547.05008500.00-
NSEINE134E08HD5POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC8.3919-Apr-2025103.6058103.60587.7700500.00-
NSEINE134E08HN4POWER FINANCE CORPORATION LTD. SR-135-A 8.4 BD 29JU18 FVRS10LAC8.4029-Jun-2018101.6120101.61207.05005500.00-
NSEINE134E08HO2POWER FINANCE CORPORATION LTD. SR-135-B 8.5 BD 29JU19 FVRS10LAC8.5029-Jun-2019102.8639102.86667.100030000.00-
NSEINE134E08HY1POWER FINANCE CORPORATION LTD. SR-142-A 7.88 BD 21OT17 FVRS10LAC7.8821-Oct-2017100.6229100.62296.79111500.00-
NSEINE134E08IB7POWER FINANCE CORPORATION LTD. SR-144 7.98 BD 21AP17 FVRS10LAC7.9821-Apr-2017100.1000100.10006.8700500.00-
NSEINE134E08IF8POWER FINANCE CORPORATION LTD. SR-148 7.95 BD 13MY19 FVRS10LAC7.9513-May-2019101.6433101.64337.10006000.00-
NSEINE134E08II2POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC7.6314-Aug-202699.640099.64007.670030.00-
NSEINE134E08IM4POWER FINANCE CORPORATION LTD. SR-153 7.4 BD 30SP21 FVRS10LAC7.4030-Sep-202199.579799.92297.39963000.00-
NSEINE134E08IN2POWER FINANCE CORPORATION LTD. SR-154 7.27 BD 22DC21 FVRS10LAC7.2722-Dec-202199.450299.40397.411311500.00-
NSEINE134E08IO0POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC7.2305-Jan-202797.037897.09207.6518120.00-
NSEINE134E08IP7POWER FINANCE CORPORATION LTD. SR-156 7.1 BD 11JN27 FVRS10LAC7.1011-Jan-202796.910096.91007.6900140.00-
NSEINE134E08IQ5POWER FINANCE CORPORATION LTD. SR-157 6.83 BD 15AP20 FVRS10LAC6.8315-Apr-202099.430099.15637.14853160.00-
NSEINE134E07208POWER FINANCE CORPORATION LTD. SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR128.3001-Feb-2027115.6675115.66756.1400336.44-
NSEINE752E07HR6POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT17 FVRS1250000 LOA UPTO 08FB118.8421-Oct-2017101.2391101.23916.75521500.00-
NSEINE752E07OD2POWER GRID CORPORATION OF INDIA LIMITED SR-LVII 7.2 LOA 21DC21 FVRS10LAC7.2021-Dec-202199.719399.71937.26007500.00-
NSEINE013A079D5RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC0.0009-Sep-2026100.7000100.67888.87418.87-
NSEINE217K08289RELIANCE HOME FINANCE LIMITED SR-IV CAT III & IV 9.4 NCD 03JN32 FVRS10009.4003-Jan-2032100.9000100.90009.24009.24-
NSEINE148R07010RELIANCE INCEPTUM PRIVATE LIMITED 12.35 NCD 05AG17 FVRS10LAC12.3505-Aug-2017101.6795101.67958.40252500.00-
NSEINE110L07013RELIANCE JIO INFOCOMM LIMITED SR-PPD6 8.55 NCD31JL18 FV10LAC LOAUPTO 04DC158.5531-Jul-2018101.8403101.83147.106822000.00-
NSEINE941D07166RELIANCE PORTS & TERMINALS LTD. SR-PPD-7 7.9 LOA 18NV26 FVRS10LAC7.9018-Nov-202697.499597.49958.27001500.00-
BSEINE020B07IZ5RURAL ELECTRIFICATION CORPORATION LIMITED9.3425-Aug-2024100.0000109.12147.67515000.00
NSEINE020B08922RURAL ELECTRIFICATION CORPORATION LIMITED SR-132 8.27 BD 09MR22 FVRS10LAC8.2709-Mar-2022103.3000103.30007.4500500.00-
NSEINE020B08963RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC8.1107-Oct-2025103.0700103.07007.60007.60-
NSEINE020B08AC9RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC7.5430-Dec-202699.058099.05807.6700500.00-
NSEINE020B08AD7RURAL ELECTRIFICATION CORPORATION LIMITED SR-143 6.83 BD 29JU20 FVRS10LAC6.8329-Jun-202099.236999.23697.110015000.00-
NSEINE020B08AE5RURAL ELECTRIFICATION CORPORATION LIMITED SR-144 7.13 BD 21SP20 FVRS10LAC7.1321-Sep-2020100.0000100.00007.1378500.00-
BSEINE020B07GG9RURAL ELECTRIFICATION CORPORATION LTD7.9327-Mar-202299.5700107.67906.12001500.00
NSEINE432R07026SHRIRAM HOUSING FINANCE LIMITED TR-01 SR-B 10.25 NCD 10OT21 FVRS10LAC10.2510-Oct-2021105.9725105.93408.61272000.00-
NSEINE721A07IJ4SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B3 9.66 NCD 21MR17 FVRS10LAC9.6621-Mar-2017100.1421100.14217.090010000.00-
BSEINE881J08318SREI EQUIPMENT FINANCE LIMITED10.7513-Aug-2025100.9500101.750010.4000500.00
NSEINE881J07EN8SREI EQUIPMENT FINANCE LTD SR-VI CAT III 9.75 LOA 17JN22 FVRS10009.7517-Jan-202299.000099.000010.0300100.00-
NSEINE062A08124STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC0.0031-Dec-2999100.7913100.79138.7500500.00-
NSEINE062A08132STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC8.7531-Dec-2999100.0765100.07658.70001000.00-
NSEINE062A08140STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC8.3931-Dec-299998.828998.82898.68002500.00-
NSEINE340M08145TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9 BD 11JU25 FVRS10LAC0.0011-Jun-2025103.3000103.30008.6100110.00-
NSEINE306N08193TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC8.9211-Aug-2026101.4100101.41008.67508.68-
NSEINE306N08151TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC9.1730-Mar-2026103.0600103.06008.66008.66-
NSEINE306N07GS2TATA CAPITAL FINANCIAL SERVICES LIMITED SR-J OPT II 9 NCD 24MY17 FVRS10LAC0.0024-May-2017100.3383100.33837.14002500.00-
BSEINE245A08034TATA POWER COMPANY LIMITED11.4031-Dec-2099101.2000105.45448.977790.00
BSEINE245A08042TATA POWER COMPANY LIMITED10.7521-Aug-2072100.0000106.20804.955020.00
NSEINE607M08014TATA POWER RENEWABLE ENERGY LIMITED BR NCD 22JN25 FVRS10LAC0.0022-Jan-2025101.0035101.00358.64004000.00-
NSEINE371K08086TATA REALTY AND INFRASTRUCTURE LIMITED SR-V NCD 20AP20 FVRS10LAC0.0020-Apr-2020102.7877102.78778.1488950.00-
NSEINE371K08102TATA REALTY AND INFRASTRUCTURE LIMITED SR-VII NCD 20MY20 FVRS10LAC0.0020-May-2020102.3073102.30738.14839000.00-
BSEINE081A08165TATA STEEL LIMITED11.8031-Dec-2099103.5300107.08009.900020.00
NSEINE081A08173TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC11.5031-Dec-2999107.2915107.30299.56679.57-
BSEINE694C08062THE LAKSHMI VILAS BANK LTD11.5030-Sep-202599.9686109.117710.1359900.00
NSEINE245A08083THE TATA POWER COMPANY LIMITED 7.7 NCD 02AG19 FVRS10LAC7.7002-Aug-2019100.1055100.10557.15003000.00-
NSEINE691A08039UCO BANK SR-I 11.7 BD PERPETUAL FVRS10LAC11.7031-Dec-2999101.1500101.150011.330020.00-
NSEINE692A08029UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC9.5031-Dec-2999102.3489102.67009.04999.05-
NSEINE705A08094VIJAYA BANK SR-IV 10.49 LOA PERPETUAL FVRS10LAC10.4931-Dec-2999101.7021101.693710.054010.05-
NSEINE713G08020VODAFONE MOBILE SERVICES LIMITED 8.05 NCD 10JL18 FVRS10LAC8.0510-Jul-2018100.8993100.89937.29007500.00-
NSEINE740F08397WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD. 9.2 BD 06AP20 FVRS10LAC9.2006-Apr-2020100.0000100.00009.4088500.00-
NSEINE528G08352YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC9.5031-Dec-2999100.1000100.10009.45009.45-


Primary Issuance Data for 22-Feb-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
INE124W08019ACME BABADHAM SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS15634.986010815604/02/2017Once a Year31-Mar-201703-Feb-2047FROM 04/02/2018 TO 03/02/2047FROM 04/02/2018 TO 03/02/2047NA
INE125W08016ACME KAITHAL SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS15634.986010815604/02/2017Once a Year31-Mar-201703-Feb-2047FROM 04/02/2018 TO 03/02/2047FROM 04/02/2018 TO 03/02/2047NA
INE126W08014ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS15634.986010815604/02/2017Once a Year31-Mar-201703-Feb-2047FROM 04/02/2018 TO 03/02/2047FROM 04/02/2018 TO 03/02/2047NA
INE127W08012ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS15634.986010815604/02/2017Once a Year31-Mar-201703-Feb-2047FROM 04/02/2018 TO 03/02/2047FROM 04/02/2018 TO 03/02/2047NA
INE333L08027BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 LOA 07FB20 FVRS10LAC25010,00,00008/02/2017Once a Year08-Feb-201807-Feb-2020Credit Analysis & Research LtdAAA (SO)03/02/2017
INE121A07NH1CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-524 8.02 NCD 20FB20 FVRS10LAC20010,00,00020/02/2017Once a Year20-Feb-201820-Feb-2020ICRA LimitedAA02/11/2016
INE115A07LE4LIC HOUSING FINANCE LIMITED TRANCHE-326 OPT 1 7.51 LOA 14AG18 FVRS10LAC50010,00,00017/02/2017Once a Year14-Aug-201714-Aug-2018Credit Analysis & Research LtdAAA30/01/2017
INE115A07LF1LIC HOUSING FINANCE LIMITED TRANCHE-326 OPT 2 7.65 LOA 17NV20 FVRS10LAC20010,00,00017/02/2017Once a Year17-Feb-201817-Nov-2020CRISIL LimitedAAA08/02/2017
Credit Analysis & Research LtdAAA30/01/2017
INE476U07019ZUKA POWER PRIVATE LIMITED 11.5 LOA 08FB20 FVRS1LAC2701,00,00009/02/2017Twice a Year01-Aug-201708-Feb-2020NA