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Secondary Market Trade Data for 26-May-2017
ExchangeISINSecurity DescriptionCoupon RateMaturity DateLast Traded Price (in Rs.)Price (Average weighted price)Yield (Weighted Avg. Yield ) %Turnover (in Lacs)Credit Rating
BSEINE197P07052A. K. CAPITAL FINANCE PRIVATE LIMITED9.6009-Mar-2024100.0000100.05000.0000340.00
BSEINE814H08024ADANI POWER LIMITED0.0016-Apr-2020109.1467109.14679.61031400.00
NSEINE860H08DY3ADITYA BIRLA FINANCE LIMITED SR-SB1 8.5 NCD 18MY27 FVRS10LAC8.5018-May-2027100.0000100.03648.49098.49-
BSEINE888F08030AJMER VIDYUT VITRAN NIGAM LIMITED9.7530-Mar-2031100.0000100.71979.73679.74
NSEINE093J07932ANAND RATHI GLOBAL FINANCE LIMITED APRIL/03 BR NCD 21SP17 FVRS1LAC0.0021-Sep-2017167.1070167.10700.00000.00-
NSEINE093J07874ANAND RATHI GLOBAL FINANCE LIMITED MAR/03 BR NCD 18SP17 FVRS1LAC0.0018-Sep-2017166.5000166.50000.00000.00-
NSEINE093J07RB7ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19SP20 FVRS1LAC0.0019-Sep-2020100.0000100.00000.00000.00-
NSEINE093J07LB0ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 09SP19 FVRS1LAC0.0009-Sep-2019130.0000130.00000.00000.00-
NSEINE093J07BC9ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02FB18 FVRS1LAC0.0002-Feb-2018145.8510145.85100.00000.00-
NSEINE093J07BG0ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 16FB18 FVRS1LAC0.0016-Feb-2018142.9140142.91400.00000.00-
NSEINE093J07AO6ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 23DC17 FVRS1LAC0.0023-Dec-2017162.6070162.60700.00000.00-
NSEINE093J07AL2ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 12DC17 FVRS1LAC0.0012-Dec-2017153.3270153.32700.00000.00-
NSEINE093J07IQ4ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 02OT18 FVRS1LAC0.0002-Oct-2018108.8730108.87300.00000.00-
NSEINE093J07FT4ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 24JU18 FVRS1LAC0.0024-Jun-2018128.3620128.36200.00000.00-
NSEINE093J07ML7ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 30JL19 FVRS1LAC0.0030-Jul-2019127.6190127.61900.00000.00-
NSEINE658R08024ASPIRE HOME FINANCE CORPORATION LIMITED SR-B 11 NCD 03MY21 FVRS10LAC0.0003-May-2021103.6878103.68789.80629.81-
NSEINE238A08427AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC8.7531-Dec-299998.986598.98659.00009.00-
NSEINE238A08401AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC7.6020-Oct-202399.278199.27817.73007.73-
BSEINE296A07HR2BAJAJ FINANCE LIMITED8.8003-Aug-201799.8608100.28776.7751100.00
NSEINE296A08797BAJAJ FINANCE LIMITED SR-180 8.75 NCD 14AG26 FVRS10LAC8.7514-Aug-2026102.2831102.23558.37758.38-
NSEINE028A08091BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC9.1431-Dec-2999100.7529100.75298.92008.92-
BSEINE084A08052BANK OF INDIA11.0031-Dec-2099100.0000104.19950.62660.63
NSEINE084A08102BANK OF INDIA SR-4 9.95 BD PERPETUAL FVRS10LAC9.9531-Dec-2999100.6000101.97509.40509.41-
BSEINE457A08043BANK OF MAHARASHTRA11.6015-Dec-2099100.2500100.95000.000070.00
NSEINE575S07020BHANU VYAPAAR PRIVATE LIMITED NCD 03JL17 FVRS10LAC0.0003-Jul-2017120.8236120.82368.16008.16-
NSEINE029A07075BHARAT PETROLEUM CORPORATION LTD. SR-I 7.35 LOA 10MR22 FVRS10LAC7.3510-Mar-2022100.6119100.61197.32007.32-
NSEINE477A07241CANFIN HOMES LIMITED SR-6 7.89 LOA 18MY22 FVRS10LAC7.8918-May-2022100.0000100.09507.85947.86-
NSEINE121A07NF5CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-522 7.98 NCD 08FB19 FVRS10LAC7.9808-Feb-201999.877199.87718.02008.02-
BSEINE121A07LT0CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED9.2020-May-2019101.5183102.04978.04001800.00
BSEINE112A08028CORPORATION BANK10.2831-Dec-205098.0000101.10540.000010.00
NSEINE094O08037DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD SR-3 8.05 NCD 13DC18 FVRS10LAC8.0513-Dec-2018100.0365100.03657.97007.97-
NSEINE094O08045DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD SR-4 8.22 NCD 15FB19 FVRS10LAC8.2215-Feb-2019100.1958100.19588.06008.06-
BSEINE503A08028DCB BANK LIMITED9.8518-Nov-2026100.0000100.71330.000030.00
BSEINE202B08785DEWAN HOUSING FINANCE CORPORATION LIMITED10.7531-Dec-2099100.6000105.70000.00000.00
BSEINE202B07IO3DEWAN HOUSING FINANCE CORPORATION LIMITED9.2509-Sep-202399.1233100.10009.21009.21
BSEINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED9.3016-Aug-2026101.833699.98009.29009.29
NSEINE202B08777DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 TR-A 9.4 NCD 08MY26 FVRS10LAC9.4008-May-2026100.1200100.12009.37009.37-
NSEINE202B07IN5DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG I & II 9.05 NCD 09SP23 FVRS10009.0509-Sep-202399.275799.27579.18519.19-
BSEINE804I07I30ECL FINANCE LIMITED9.8031-Dec-2019100.030097.400010.947720.00
NSEINE804I07ZJ5ECL FINANCE LIMITED OPT-II 10.45 NCD 11MR18 FVRS100010.4511-Mar-2018101.6978101.69788.04008.04-
NSEINE804I07H56ECL FINANCE LIMITED SR-L8L502A BR NCD 11MR19 FVRS1LAC0.0011-Mar-2019121.4000121.40000.00000.00-
BSEINE879Q08036ESAF MICROFINANCE AND INVESTMENTS PRIVATE LIMITED16.8328-Dec-2021114.8500114.206112.500010.00
NSEINE514E08CI8EXPORT IMPORT BANK OF INDIA SR-P-40 8.8 BD 15MR23 FVRS10LAC8.8015-Mar-2023105.8641105.86417.50007.50-
NSEINE514E08FN1EXPORT IMPORT BANK OF INDIA SR-U-02 7.56 BD 18MY27 FVRS10LAC7.5618-May-2027100.0986100.09867.54007.54-
BSEINE535H08512FULLERTON INDIA CREDIT COMPANY LTD11.2514-Jun-201899.0000102.69308.4500500.00
BSEINE623B07545FUTURE ENTERPRISES LIMITED9.2826-Apr-202499.900099.90009.51009.51
NSEINE623B07156FUTURE ENTERPRISES LIMITED 10.1 NCD 23AP21 FVRS10LAC LOA UPTO 20JL1510.1023-Apr-2021101.4408101.440810.350010.35-
NSEINE623B07164FUTURE ENTERPRISES LIMITED 10.1 NCD 28AP20 FVRS10LAC LOA UPTO 23JL1510.1028-Apr-2020101.4417101.441710.310010.31-
NSEINE623B07172FUTURE ENTERPRISES LIMITED 10.1 NCD 28AP21 FVRS10LAC LOA UPTO 23JL1510.1028-Apr-2021101.4417101.441710.310010.31-
BSEINE756I07AD3HDB FINANCIAL SERVICES LIMITED8.0602-Mar-2020100.0000100.59967.80001000.00
NSEINE756I07AZ6HDB FINANCIAL SERVICES LIMITED SR-A/1/101 OPT 3 7.71 NCD 24FB20 FVRS10LAC7.7124-Feb-202099.712999.71297.81007.81-
NSEINE040A08377HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC8.8531-Dec-2999100.8500100.67718.66948.67-
BSEINE146O07235HINDUJA LEYLAND FINANCE LIMITED9.3521-Jul-2021100.0873100.08737.47901400.00
BSEINE031A07949HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.7625-Oct-2028102.8200119.81006.04557.50
BSEINE001A07AU5HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.6008-Dec-201789.040099.62008.340080.00
BSEINE001A07MT2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED0.0014-Jul-2017118.2020128.92266.62667150.00
NSEINE001A07OD2HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-O-004 8.25 NCD 23OT18 FVRS1CR8.2523-Oct-2018100.9326100.93267.47007.47-
NSEINE001A07PH0HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-021 8.38 NCD 15JL19 FVRS1CR8.3815-Jul-2019101.4891101.48917.58087.58-
NSEINE001A07QA3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-016 7.49 NCD 25JN19 FVRS1CR7.4925-Jan-201999.856699.85667.54507.55-
NSEINE001A07QC9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-001 7.45 LOA 14JU18 FVRS1CR7.4514-Jun-2018100.1541100.15417.30007.30-
NSEINE001A07QE5HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-003 7.65 LOA 20MR19 FVRS1CR7.6520-Mar-2019100.1309100.13097.55007.55-
NSEINE001A07QL0HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-010 RR NCD 22JU20 FVRS1CR0.0022-Jun-2020100.1518100.15187.70007.70-
NSEINE008A08V34IDBI BANK LIMITED SR-I 11.09 BD PERPETUAL FVRS10LAC11.0931-Dec-299995.711995.711912.400012.40-
BSEINE896F07068IL11.0010-Apr-2020102.3301102.33019.94461100.00
NSEINE121H08099IL&FS FINANCIAL SERVICES LIMITED SR-XIII 8.69 NCD 29SP26 FVRS10008.6929-Sep-2026101.7000101.70008.40258.40-
NSEINE121H08115IL&FS FINANCIAL SERVICES LIMITED SR-XVI 8.65 NCD 06DC21 FVRS10008.6506-Dec-2021100.8200100.82008.40008.40-
NSEINE975G08074IL&FS TRANSPORTATION NETWORKS LTD TRCH-VI 11.5 LOA 20NV19 FVRS10LAC11.5020-Nov-2019100.4400100.440011.600011.60-
NSEINE975G08090IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC11.8003-Jan-2025102.8500102.850011.534811.53A
NSEINE975G08231IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIX SR-B 9.33 LOA 31MR27 FVRS10LAC9.3331-Mar-2027102.4000102.40009.22009.22-
BSEINE787H07347INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622-Jan-203497.5000125.24526.1800240.00
NSEINE148I08215INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC9.3029-Jun-2026101.3200101.32009.07009.07-
NSEINE148I07FP6INDIABULLS HOUSING FINANCE LIMITED OPT II 8.8 LOA 10AG18 FVRS10LAC8.8010-Aug-2018100.5413100.54138.23008.23-
NSEINE148I07FG5INDIABULLS HOUSING FINANCE LIMITED OPT VI 9NCD30JU26 FVRS10LAC LOA UPTO29JU160.0030-Jun-2026100.8000100.80308.85958.86-
NSEINE148I07GE8INDIABULLS HOUSING FINANCE LIMITED SRIIICATI&II8.75NCD26SP21FV1000LOAUP25SP160.0026-Sep-2021100.0000100.00008.72008.72-
NSEINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP160.0026-Sep-2026100.0300100.03008.83008.83-
NSEINE148I07GL3INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP160.0026-Sep-2026100.6500100.65008.88008.88-
BSEINE053F07975INDIAN RAILWAY FINANCE CORPORATION LIMITED7.1516-Sep-2018100.1334100.21826.99967.00
BSEINE053F07983INDIAN RAILWAY FINANCE CORPORATION LIMITED7.8321-Mar-2027100.6152102.16357.51497.51
BSEINE053F07660INDIAN RAILWAY FINANCE CORPORATION LIMITED8.4018-Feb-2029100.2800118.09836.1800300.00
BSEINE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326-Mar-2029102.7500120.64686.120050.00
NSEINE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB128.1023-Feb-2027114.1671114.16716.12006.12-
NSEINE053F09HQ4INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD 10MY31 FVRS10LAC LOA UPTO 18JL119.4710-May-2031115.6500115.65007.76707.77-
NSEINE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 A 7.64 BD 22MR31 FVRS1000 LOAUPTO17M167.6422-Mar-2031111.3400111.04506.13506.14-
NSEINE053F07918INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-111 7.65 BD 30JL19 FVRS10LAC LOAUPTO07JL167.6530-Jul-2019101.0560101.05607.12007.12-
NSEINE053F07967INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-116 7 LOA 10SP18 FVRS10LAC0.0010-Sep-2018100.0118100.00597.02497.02-
BSEINE887F08040JAIPUR VIDYUT VITRAN NIGAM LIMITED9.8030-Mar-2031100.0000100.73559.78499.78
BSEINE168A08038JAMMU AND KASHMIR BANK LIMITED9.5024-Jun-2022101.1058101.56009.10009.10
BSEINE746N07564JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD9.5120-Apr-2020102.4808102.48088.80641771.00
BSEINE886F08034JODHPUR VIDYUT VITRAN NIGAM LIMITED9.7030-Mar-2031100.0000100.77799.67589.68
BSEINE990D07288KRISHNA BHAGYA JALA NIGAM LTD9.6531-Mar-2022100.1700101.00000.000010.00
NSEINE945S07132KUDGI TRANSMISSION LIMITED SR-K 9.14 NCD 25AP28 FVRS10LAC9.1425-Apr-2028103.5000103.50008.62818.63-
NSEINE945S07207KUDGI TRANSMISSION LIMITED SR-R 9.5 NCD 25AP35 FVRS10LAC9.5025-Apr-2035102.0500102.05009.15829.16-
NSEINE945S07215KUDGI TRANSMISSION LIMITED SR-S 9.5 NCD 25AP36 FVRS10LAC9.5025-Apr-2036102.0800102.08009.15009.15-
NSEINE945S07223KUDGI TRANSMISSION LIMITED SR-T 9.5 NCD 25AP37 FVRS10LAC9.5025-Apr-2037101.9900101.99009.16759.17-
NSEINE027E07436L&T FINANCE LIMITED SR-C 7.85 NCD 25MY20 FVRS25LAC7.8525-May-2020100.0000100.00007.84287.84-
NSEINE476M07AY6L&T HOUSING FINANCE LIMITED SR-B 7.85 NCD 25MY20 FVRS25LAC7.8525-May-2020100.0000100.00007.84287.84-
BSEINE115A07JV2LIC HOUSING FINANCE LIMITED8.4707-Jul-2020101.1386102.14977.6500700.00
NSEINE115A07JP4LIC HOUSING FINANCE LIMITED 297OPT2 8.47NCD10JU26FVRS10LACLOAupto14SP160.0010-Jun-2026104.0840104.06787.82257.82-
NSEINE115A07DX1LIC HOUSING FINANCE LIMITED 8.37 NCD 21MY23 FVRS10LAC LOA UPTO 05JU138.3721-May-2023102.8400102.84367.75827.76-
NSEINE115A07HD4LIC HOUSING FINANCE LIMITED 8.73 NCD 15MY18 FVRS10LAC LOA UPTO 23JL158.7315-May-2018101.2778101.27787.30007.30-
NSEINE115A07DS1LIC HOUSING FINANCE LIMITED 9 NCD 09AP23 FVRS10LAC LOA UPTO 05JU130.0009-Apr-2023105.3980105.38627.80757.81-
NSEINE115A07LU0LIC HOUSING FINANCE LIMITED TRANCHE-337 7.86 LOA 17MY27 FVRS10LAC7.8617-May-2027100.5687100.56877.77007.77-
NSEINE115A07LV8LIC HOUSING FINANCE LIMITED TRANCHE-338 OPT 1 7.585 LOA 12JL19 FVRS10LAC7.5812-Jul-2019100.0000100.00007.60007.60-
NSEINE153A08048MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV148.2419-Nov-2024103.8155103.81557.70077.70-
NSEINE774D08MA6MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL160.0006-Jun-2026103.5800103.59138.40988.41-
BSEINE774D07PG8MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED8.3031-Jul-2019101.1189101.11897.7600950.00
BSEINE774D07QR3MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED7.6914-Aug-202099.661199.66117.80001700.00
BSEINE774D07QY9MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED7.8319-Aug-2020100.1020100.10207.80001480.00
NSEINE689L07057MANDAVA HOLDINGS PRIVATE LIMITED 10.35 BD 01JU18 FVRS7840872.510.3501-Jun-201879.067779.06778.96008.96-
NSEINE261F08527NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 C 8.37 BD 22JU20 FVRS10LAC8.3722-Jun-2020103.0847103.00487.23087.23-
NSEINE261F08584NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 I 7.99 BD 20MR19 FVRS10LAC7.9920-Mar-2019101.3527101.35277.15007.15-
NSEINE261F08766NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17 J 6.9 BD 09MR20 FVRS10LAC6.9009-Mar-202099.921299.92126.90006.90-
NSEINE261F08642NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17D 7.85 BD 31MY19 FVRS10LAC7.8531-May-2019101.3114101.31147.13007.13-
NSEINE261F08865NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 C 7.07 BD 25MY20 FVRS10LAC7.0725-May-2020100.0000100.00007.09997.10-
NSEINE261F07032NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR167.6423-Mar-2031111.3400111.19336.12006.12-
BSEINE906B07DE1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.5005-Feb-202999.9960118.85876.1800150.00
NSEINE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.1723-Dec-202199.469599.47587.28837.29-
NSEINE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC7.6018-Mar-2022101.0828101.08287.31007.31-
BSEINE557F07090NATIONAL HOUSING BANK8.6313-Jan-2029105.5300120.09206.15006.15
BSEINE557F07108NATIONAL HOUSING BANK8.7613-Jan-2034101.9100126.24396.1800108.30
BSEINE168X08014NATIONAL INSURANCE COMPANY LIMITED8.3526-Mar-2027100.0000102.20008.00008.00
NSEINE733E07JP6NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS12.58.4925-Mar-2025104.3600104.36007.65007.65-
BSEINE733E07JG5NTPC LTD8.6616-Dec-2033106.4754125.15116.180063.33
BSEINE140A07245PIRAMAL FINANCE PRIVATE LIMITED0.0019-Jul-2019109.4342109.43428.61501000.00
BSEINE572E09254PNB HOUSING FINANCE LIMITED8.6024-Jan-2018100.0000100.93267.25002500.00
BSEINE134E08IW3POWER FINANCE CORPORATION LIMITED7.5017-Sep-202099.0000100.33617.3800400.00
BSEINE134E07430POWER FINANCE CORPORATION LIMITED8.5416-Nov-2028100.2785119.44336.12006.12
NSEINE134E07349POWER FINANCE CORPORATION LTD. 7.36 BD 04JN28 FVRS10007.3604-Jan-2028109.2274109.22746.14006.14-
NSEINE134E08GE5POWER FINANCE CORPORATION LTD. SR-118 A 9.3 BD 27AG17 FVRS10LAC9.3027-Aug-2017100.5318100.53186.60006.60-
NSEINE134E08GK2POWER FINANCE CORPORATION LTD. SR-120 A 8.98 BD 08OT24 FVRS10LAC8.9808-Oct-2024107.1200107.12007.66007.66-
NSEINE134E08GV9POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC8.6528-Dec-2024105.4913105.49137.65007.65-
NSEINE134E08HT1POWER FINANCE CORPORATION LTD. SR-139-C 8.17 BD 18AG18 FVRS10LAC8.1718-Aug-2018101.1350101.13507.13007.13-
NSEINE134E08HY1POWER FINANCE CORPORATION LTD. SR-142-A 7.88 BD 21OT17 FVRS10LAC7.8821-Oct-2017100.2928100.29286.80006.80-
NSEINE134E08II2POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC7.6314-Aug-202699.922999.92297.63007.63-
NSEINE134E08IQ5POWER FINANCE CORPORATION LTD. SR-157 6.83 BD 15AP20 FVRS10LAC6.8315-Apr-202098.750698.74747.31147.31-
NSEINE134E08IY9POWER FINANCE CORPORATION LTD. SR-165 7.42 BD 26JU20 FVRS10LAC7.4226-Jun-2020100.2519100.25197.32007.32-
NSEINE134E07075POWER FINANCE CORPORATION LTD. SR-I 8.3 BD 31MR21 FVRS50008.3031-Mar-2021101.4500101.45007.84007.84-
BSEINE752E07HI5POWER GRID CORPORATION8.6408-Jul-202099.8824103.84957.2000250.00
BSEINE752E07KE8POWER GRID CORPORATION OF INDIA LIMITED8.8519-Oct-2019100.2311103.44797.20001000.00
NSEINE752E07MF1POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN22 FVRS10LAC LOA UPTO 19MR158.2023-Jan-2022103.2124103.21247.34007.34-
NSEINE752E07HS4POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT18 FVRS1250000 LOA UPTO 08FB118.8421-Oct-2018102.2456102.24567.05007.05-
NSEINE752E07KC2POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT17 FVRS12.5LAC LOA UPTO 14JN138.8519-Oct-2017100.6543100.65436.76006.76-
NSEINE752E07KJ7POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT24 FVRS12.5LAC LOA UPTO 14JN138.8519-Oct-2024106.5387106.45267.65507.66-
NSEINE752E07JE0POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC18 FVRS1250000 LOA UPTO 22MR129.2526-Dec-2018102.9549102.95497.15007.15-
NSEINE752E07JH3POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC21 FVRS1250000 LOA UPTO 22MR129.2526-Dec-2021107.0819107.08197.35007.35-
NSEINE752E07ER3POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR21 FVRS12.5LAC LOA UPTO 15FB099.4731-Mar-2021106.8259106.82597.35007.35CRISIL AAA
NSEINE752E07NK9POWER GRID CORPORATION OF INDIA LIMITED LII STRPPB 8.32BD23DC25FVRS10LACLOAUPTO12AP160.0023-Dec-2025104.2805104.29417.60297.60-
NSEINE752E07OD2POWER GRID CORPORATION OF INDIA LIMITED SR-LVII 7.2 BD21DC21FVRS10LACLOAUPTO25AP177.2021-Dec-202199.695899.69587.26007.26-
BSEINE752E07ME4POWER GRID CORPORATION OF INDIA LTD8.2023-Jan-2020100.0000102.28407.2000110.00
BSEINE752E07MM7POWER GRID CORPORATION OF INDIA LTD8.4027-May-2020100.2145103.12357.2003400.00
BSEINE608A08025PUNJAB AND SIND BANK10.9031-Dec-2099100.0000101.00000.00000.00
NSEINE160A08118PUNJAB NATIONAL BANK SR-IX 9.21 LOA PERPETUAL FVRS10LAC9.2131-Dec-2999100.3200101.73439.02619.03-
BSEINE572F11216RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED0.0031-Jan-202144.200071.52009.500020.00
NSEINE013A079D5RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC0.0009-Sep-202699.9800100.00678.97798.98-
BSEINE217K07AG5RELIANCE HOME FINANCE LIMITED9.1503-Jan-202799.3141100.10009.11009.11
BSEINE217K08198RELIANCE HOME FINANCE LIMITED9.5021-Aug-2025100.3327100.33279.42009.42
NSEINE036A07401RELIANCE INFRASTRUCTURE LIMITED SR-21D RR LOA 24MR18 FVRS9166670.0024-Mar-2018100.0000100.00009.15509.16-
NSEINE110L07070RELIANCE JIO INFOCOMM LIMITED SR-PPD-11 8.32NCD08JL21FVRS10LACLOAUPTO16MR170.0008-Jul-2021102.3650102.36507.61507.62-
NSEINE941D07133RELIANCE PORTS & TERMINALS LTD. 8.45 NCD 12JU23 FVRS10LAC LOA UPTO 10SP138.4512-Jun-2023102.5333102.53337.90007.90-
BSEINE941D07166RELIANCE PORTS AND TERMINALS LIMITED7.9018-Nov-2026101.326498.79578.07002500.00
NSEINE936D07067RELIANCE UTILITIES AND POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT138.9526-Apr-2023103.8164103.81648.10308.10-
BSEINE020B08955RURAL ELECTRIFICATION CORPORATION LIMITED8.3622-Sep-202099.9400102.99047.30007.30
BSEINE020B07HN3RURAL ELECTRIFICATION CORPORATION LIMITED8.4629-Aug-2028100.0800117.67106.220030.00
BSEINE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124-Sep-202899.9221117.93576.200010.00
BSEINE020B08AD7RURAL ELECTRIFICATION CORPORATION LIMITED6.8329-Jun-2020100.004698.72717.3000200.00
BSEINE020B08AI6RURAL ELECTRIFICATION CORPORATION LIMITED7.4217-Jun-2020100.0000100.30117.3000380.00
NSEINE020B08997RURAL ELECTRIFICATION CORPORATION LIMITED SR-139 7.24 BD 21OT21 FVRS10LAC7.2421-Oct-202199.544899.54487.35007.35-
NSEINE020B08AA3RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC7.5207-Nov-202699.236399.23637.62007.62-
NSEINE020B08AB1RURAL ELECTRIFICATION CORPORATION LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC7.1409-Dec-202199.279699.27967.31007.31-
NSEINE020B08AH8RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC7.9512-Mar-2027102.3403102.40347.58097.58-
BSEINE020B08963RURUAL ELECTRIFICATION CORPORATION LTD8.1107-Oct-202599.9200102.85717.6200500.00
NSEINE875V15039SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP160.0020-Mar-2021100.0000100.00009.03522488.11-
NSEINE618W07012SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC0.0031-Mar-2022100.0000100.000012.544212.54-
NSEINE556F08IV6SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-4 7.25 BD 30AP20 FVRS10LAC7.2530-Apr-2020100.1179100.11797.19007.19-
BSEINE881J07EN8SREI EQUIPMENT FINANCE LIMITED9.7517-Jan-2022100.6445100.00159.7356360.66
BSEINE881J08318SREI EQUIPMENT FINANCE LIMITED10.7513-Aug-2025100.9500103.550010.070030.00
NSEINE881J07DX9SREI EQUIPMENT FINANCE LTD SR-IX 10.25 LOA 11MY22 FVRS100010.2511-May-2022100.5000100.575010.080010.08-
NSEINE881J08557SREI EQUIPMENT FINANCE LTD SR-P 10.25 NCD 30MR27 FVRS10LAC10.2530-Mar-2027100.8200100.820010.100010.10-
NSEINE062A08132STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC8.7531-Dec-2999100.6714100.67148.53008.53-
NSEINE114A07927STEEL AUTHORITY OF INDIA LIMITED SR-I/BD 8.18 BD 10AG18 FVRS10LAC8.1810-Aug-2018100.4787100.47877.70487.70-
NSEINE340M08178TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED SR-III 9.25 BD 27MR27 FVRS10LAC9.2527-Mar-2027101.6000102.61678.96168.96-
BSEINE516L07029TATA BLUESCOPESTEEL LIMITED10.7527-Sep-2019103.6000100.63268.250050.00
BSEINE306N08185TATA CAPITAL FINANCIAL SERVICES LIMITED9.8031-Dec-9999105.1000105.45000.00000.00
NSEINE582L07138TATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-4000 8.19 NCD 23AP20 FVRS10LAC8.1923-Apr-202099.968899.96888.19268.19-
BSEINE155A08050TATA MOTORS LIMITED9.7524-May-2020100.0200101.50009.150030.00
NSEINE155A08290TATA MOTORS LIMITED SR-E-27 C 8.13NCD18JL18FVRS10LACLOAUPTO24OT160.0018-Jul-2018100.8993100.89937.25007.25-
BSEINE245A08042TATA POWER COMPANY LIMITED10.7521-Aug-2072100.0000104.75009.800010.00
BSEINE081A08173TATA STEEL LIMITED11.5011-May-2099104.7000106.60009.670010.00
NSEINE081A08215TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC8.1501-Oct-202698.630898.63098.35008.35-
NSEINE540P07103U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC8.9715-Feb-2027103.6472103.64728.66268.66-
NSEINE540P07145U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS10LAC8.4815-Mar-2024100.6050100.59508.61758.62-
NSEINE540P07152U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC8.4814-Mar-2025101.8300101.83008.40008.40-
NSEINE540P07178U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC8.4815-Mar-2027101.1800101.18008.56008.56-
NSEINE481G07141ULTRATECH CEMENT LIMITED 7.84 NCD 09AP18 FVRS10LAC LOA UPTO 13JL157.8409-Apr-2018100.5551100.55517.10997.11-
BSEINE692A08029UNION BANK OF INDIA9.5031-Dec-2098100.0000104.85008.70008.70
NSEINE692A08060UNION BANK OF INDIA SR-XXIII TR-2 9.1 BD PERPETUAL FVRS10LAC9.1031-Dec-2999100.1997100.19979.03389.03-
NSEINE695A08022UNITED BANK OF INDIA SR-II 12 BD PERPETUAL FVRS10LAC0.0031-Dec-2999100.0000100.000011.970011.97-
NSEINE754T07037VALDEL REAL ESTATE PRIVATE LIMITED 16.5 NCD 03SP20 FVRS1CR16.5003-Sep-2020100.0000100.000017.810017.81-
NSEINE665L07016VARROC ENGINEERING PRIVATE LIMITED 8.1 NCD 28FB20 FVRS10LAC8.1028-Feb-202099.228099.22808.40008.40-
NSEINE200M07044VARUN BEVERAGES LIMITED 7.7 LOA 30JU22 FVRS10LAC7.7030-Jun-202299.880099.88008.10008.10-
NSEINE268A07145VEDANTA LIMITED 9.1 NCD 05AP23 FVRS10LAC9.1005-Apr-2023101.2035101.20357.51737.52-
NSEINE705A08060VIJAYA BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 20MY1510.4031-Dec-2999100.7466100.746610.050010.05-
BSEINE528G08352YES BANK LIMITED9.5031-Dec-2199100.0000101.34999.09339.09


Primary Issuance Data for 26-May-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
INE538L07387AADHAR HOUSING FINANCE LIMITED SR-XXXVI 8.99 NCD 25JU18 FVRS10LAC5010,00,00025/05/2017Once a Year26-Jun-201725-Jun-2018Credit Analysis & Research LtdAA+ (SO)12/05/2017
INE439H08012CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.75 LOA 25MY27 FVRS10LAC10010,00,00025/05/2017Twice a Year25-Nov-201725-May-2027FIVE YEARS FROM THE DEEMED DATE OF ALLOTMENT SUBJECT TO PRIOR APPROVAL FROM IRDACRISIL LimitedAA19/05/2017
ICRA LimitedAA19/05/2017
INE915D07ZW3CITICORP FINANCE (INDIA) LIMITED SR- 640 TRANCHE 5 BR NCD 24MY21 FVRS1LAC251,00,00023/05/2017On maturity24-May-202124-May-20211. IF MEMORY TRIGGER 02/06/18, 01/09/18, 01/12/18, 02/03/19, 01/06/19, 31/08/19, 30/11/19, 29/02/20, 30/05/20 ..CONTACT ISSUER FOR FURTHER DETAILSICRA LimitedAAA21/04/2017
INE572O07463ECAP EQUITIES LIMITED SR- E9E702A BR NCD 23AG19 FVRS1LAC151,00,00023/05/2017On maturity23-Aug-201923-Aug-2019NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA09/02/2017
INE572O07471ECAP EQUITIES LIMITED SR- E9E702B BR NCD 22NV18 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201822-Nov-2018NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07489ECAP EQUITIES LIMITED SR- E9E702C BR NCD 21FB19 FVRS1LAC151,00,00023/05/2017On maturity21-Feb-201921-Feb-2019NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07497ECAP EQUITIES LIMITED SR- E9E702D BR NCD 22NV19 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201922-Nov-2019NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07505ECAP EQUITIES LIMITED SR- E9E702E BR NCD 21SP20 FVRS1LAC151,00,00023/05/2017On maturity21-Sep-202021-Sep-2020NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07513ECAP EQUITIES LIMITED SR- E9E702F BR NCD 24MY21 FVRS1LAC151,00,00023/05/2017On maturity24-May-202124-May-2021NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07521ECAP EQUITIES LIMITED SR- E9E702G BR NCD 22JL22 FVRS1LAC151,00,00023/05/2017On maturity22-Jul-202222-Jul-2022NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07539ECAP EQUITIES LIMITED SR- E9E702H BR NCD 22NV18 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201822-Nov-2018NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07547ECAP EQUITIES LIMITED SR- E9E702I BR NCD 22NV19 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201922-Nov-2019NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07554ECAP EQUITIES LIMITED SR- E9E702J BR NCD 21SP20 FVRS1LAC151,00,00023/05/2017On maturity21-Sep-202021-Sep-2020NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07562ECAP EQUITIES LIMITED SR- E9E702K BR NCD 24MY21 FVRS1LAC151,00,00023/05/2017On maturity24-May-202124-May-2021NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE572O07570ECAP EQUITIES LIMITED SR- E9E702L BR NCD 22JL22 FVRS1LAC151,00,00023/05/2017On maturity22-Jul-202222-Jul-2022NONE, EXCEPT IN THE CASE OF EARLY REDEMPTION OPTIONICRA LimitedAA25/01/2017
INE804I079R0ECL FINANCE LIMITED SR-E8E706A BR NCD 22AG18 FVRS1LAC151,00,00023/05/2017On maturity22-Aug-201822-Aug-2018NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I070S7ECL FINANCE LIMITED SR-E8E706B BR NCD 22NV18 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201822-Nov-2018NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I071S5ECL FINANCE LIMITED SR-E8E706C BR NCD 22AG19 FVRS1LAC151,00,00023/05/2017On maturity22-Aug-201922-Aug-2019NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I072S3ECL FINANCE LIMITED SR-E8E706D BR NCD 22NV19 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201922-Nov-2019NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I073S1ECL FINANCE LIMITED SR-E8E706E BR NCD 23NV20 FVRS1LAC151,00,00023/05/2017On maturity23-Nov-202023-Nov-2020NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I074S9ECL FINANCE LIMITED SR-E8E706F BR NCD 22AG18 FVRS1LAC151,00,00023/05/2017On maturity22-Aug-201822-Aug-2018NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I075S6ECL FINANCE LIMITED SR-E8E706G BR NCD 22NV18 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201822-Nov-2018NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I076S4ECL FINANCE LIMITED SR-E8E706H BR NCD 22AG19 FVRS1LAC151,00,00023/05/2017On maturity22-Aug-201922-Aug-2019NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I077S2ECL FINANCE LIMITED SR-E8E706I BR NCD 22NV19 FVRS1LAC151,00,00023/05/2017On maturity22-Nov-201922-Nov-2019NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE804I078S0ECL FINANCE LIMITED SR-E8E706J BR NCD 23NV20 FVRS1LAC151,00,00023/05/2017On maturity23-Nov-202023-Nov-2020NONE EXCEPT IN CASE OF EARLY REDEMPTION OPTIONCRISIL LimitedAA16/01/2017
INE241O07BY8EDELWEISS FINVEST PRIVATE LIMITED SR-H9E701A 20.7927 NCD 23AG19 FVRS1LAC201,00,00023/05/2017On maturity23-Aug-201923-Aug-2019CRISIL LimitedAA11/01/2017
INE248U07AA2IIFL WEALTH FINANCE LIMITED SR- EWFEC850 BR NCD 23AG19 FVRS1LAC12.51,00,00023/05/2017On maturity23-Aug-201923-Aug-2019ICRA LimitedAA12/05/2017
INE027E07436L&T FINANCE LIMITED SR-C 7.85 NCD 25MY20 FVRS25LAC15025,00,00025/05/2017Once a Year25-May-201825-May-2020ICRA LimitedAA+18/05/2017
Credit Analysis & Research LtdAA+27/04/2017
INE476M07AY6L&T HOUSING FINANCE LIMITED SR-B 7.85 NCD 25MY20 FVRS25LAC15025,00,00025/05/2017Once a Year25-May-201825-May-2020ICRA LimitedAA+18/05/2017
Credit Analysis & Research LtdAA+03/05/2017
INE261F08865NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 C 7.07 BD 25MY20 FVRS10LAC160010,00,00025/05/2017Once a Year25-May-201825-May-202031/07/201831/07/2018India Ratings and Research Private LimitedAAA24/05/2017
INE126D07040RELIANCE COMMERCIAL FINANCE LIMITED SR-B 04 8.66 NCD 21MY27 FVRS10LAC1010,00,00023/05/2017Twice a Year23-Nov-201721-May-2027Credit Analysis & Research LtdAA+04/05/2017
Brickwork Ratings India Pvt. Ltd.AA+28/04/2017
INE607M08048TATA POWER RENEWABLE ENERGY LIMITED 8.45 NCD 25MY22 FVRS10LAC50010,00,00025/05/2017Once a Year25-May-201825-May-2022Credit Analysis & Research LtdAA (SO)17/05/2017
INE797W07022WELLNEST INDIA PROJECTS PRIVATE LIMITED SR-A 16.5 LOA 22MR20 FVRS1CR25100,00,00022/03/2017Twelve times a Year30-Apr-201922-Mar-2020NA