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Secondary Market Trade Data for 24-Nov-2017
ExchangeISINSecurity DescriptionCoupon RateMaturity DateLast Traded Price (in Rs.)Price (Average weighted price)Yield (Weighted Avg. Yield ) %Turnover (in Lacs)Credit Rating
NSEINE860H07813ADITYA BIRLA FINANCE LIMITED SR-AM 9.08 NCD 19JN18 FVRS10LAC9.0819-Jan-2018100.2289100.22896.95002500.00-
NSEINE860H07821ADITYA BIRLA FINANCE LIMITED SR-AN 8.98 NCD 18JN18 FVRS10LAC8.9818-Jan-2018100.2114100.21146.95002500.00-
BSEINE428A08069ALLAHABAD BANK11.1531-Dec-2050100.0000100.218010.852910.85
NSEINE093J07NY8ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 17DC19 FVRS1LAC0.0017-Dec-2019118.8400118.84000.000025.00-
NSEINE093J07TR9ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 31JN21 FVRS1LAC0.0031-Jan-2021100.0000100.00000.00001127.00-
NSEINE093J07TS7ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 31JN21 FVRS1LAC0.0031-Jan-2021100.0000100.00000.0000553.00-
NSEINE296A08847BAJAJ FINANCE LIMITED SR-220 8.15 NCD 22JU27 FVRS10LAC8.1522-Jun-2027100.1600100.03508.1282120.00-
NSEINE296A07QC5BAJAJ FINANCE LIMITED SR-223 7.2525 NCD 10NV20 FVRS10LAC7.2510-Nov-202099.340099.33877.500035000.00-
BSEINE028A08091BANK OF BARODA9.1422-Mar-2030100.2500101.61008.648190.00
NSEINE028A08075BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB159.4831-Dec-2999101.9835101.98358.40002500.00-
NSEINE028A08109BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC8.6031-Dec-299999.750099.75008.6500170.00-
BSEINE457A08043BANK OF MAHARASHTRA11.6015-Dec-2099100.2500103.150010.590010.00
NSEINE688I08186CAPITAL FIRST LIMITED SR-7 8.6 NCD PERPETUAL FVRS10LAC8.6031-Dec-2999100.7000100.72508.4757160.00-
NSEINE055A07088CENTURY TEXTILES AND INDUSTRIES LIMITED SR-XVII 8.29 NCD 15AP20FVRS10LACLOAUPTO09FB178.2915-Apr-2020100.9428100.94287.8673500.00-
NSEINE121A08OE4CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD54 8.8 NCD 28JU27 FVRS10LAC8.8028-Jun-2027100.7642100.76428.66001500.00-
NSEINE121A07MY8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-515 8.2 NCD 24OT19 FVRS10LAC8.2024-Oct-2019100.6331100.63317.82002500.00-
NSEINE121A07OA4CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-544 7.6503 NCD 20MR19 FVRS10LAC7.6520-Mar-2019100.0000100.00007.70002500.00-
BSEINE704P07030COCHIN SHIPYARD LTD8.7228-Mar-2029110.9430121.01006.0919500.00
BSEINE112A08036CORPORATION BANK9.2331-Dec-9999100.0000100.81009.01299.01
NSEINE112A08044CORPORATION BANK SR-I 8.02 LOA 14NV27 FVRS10LAC8.0214-Nov-2027100.0500100.05867.99856040.00-
BSEINE503A08036DCB BANK LIMITED9.8517-Nov-2027100.5000100.35534.6250235.00
BSEINE202B07IN5DEWAN HOUSING FINANCE CORPORATION LIMITED9.0509-Sep-2023100.0000101.85008.61328.61
NSEINE202B07HV0DEWAN HOUSING FINANCE CORPORATION LIMITED CATG III & IV SR-VI 9.3 LOA 16AG26 FVRS10009.3016-Aug-2026104.3000104.30008.57005.00-
BSEINE514E08EJ2EXPORT IMPORT BANK OF INDIA8.1521-Jan-2030100.2418103.00007.75001500.00
BSEINE514E08EL8EXPORT IMPORT BANK OF INDIA8.1505-Mar-202598.5737102.18007.73001000.00
NSEINE213W07038FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR-3 7.95 NCD 28AG20 FVRS10LAC7.9528-Aug-202099.490399.49038.1400500.00-
NSEINE623B07545FUTURE ENTERPRISES LIMITED SR XVII-A 9.28NCD26AP24FVRS10LACLOAUPTO26JL170.0026-Apr-2024102.9500102.95008.850010.00-
NSEINE756I07AH4HDB FINANCIAL SERVICES LIMITED SR-A/1/90 7.85 NCD 24SP18 FVRS10LAC7.8524-Sep-2018100.3579100.35797.300015000.00-
NSEINE040A08377HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC8.8531-Dec-2999101.2213101.22138.4900500.00-
NSEINE539K08161HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8.1 NCD 16NV27 FVRS10LAC8.1016-Nov-2027100.0417100.04178.0800100.00-
BSEINE031A07907HOUSING AND URBAN DEVELOPMENT CORPORATION8.1425-Oct-2023106.5200110.61515.950050.00
BSEINE031A07865Housing and Urban Development Corporation Limited7.5116-Feb-2028100.5800111.88045.920035.76
NSEINE031A08541HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-B 7.14 LOA 22DC20 FVRS10LAC7.1422-Dec-2020100.000099.96007.15901500.00-
NSEINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2A7.39BD15MR31FVRS1000LOA12MY160.0015-Mar-2031112.4807112.48076.0000272.55-
NSEINE001A07HE4HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- I-016 9.45 NCD 17AG21 FVRS10LAC9.4517-Aug-2021104.9400104.94007.840010.00-
NSEINE001A07PC1HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-016 8.46 NCD 15JU26 FVRS1CR8.4615-Jun-2026104.4336104.38157.7225200.00-
NSEINE001A07PM0HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-002 7.95 NCD 23SP19FVRS1CRLOAUPTO25AG167.9523-Sep-2019100.6715100.67157.5200500.00-
NSEINE001A07PW9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-012 7.4 NCD 22NV18 FVRS1CR7.4022-Nov-2018100.1039100.10397.28504500.00-
NSEINE001A07QA3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-016 7.49 NCD 25JN19 FVRS1CR7.4925-Jan-2019100.0431100.04317.4200200.00-
NSEINE001A07QP1HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-014 7.6 NCD 26JU20 FVRS1CR7.6026-Jun-2020100.0282100.02827.55007500.00-
NSEINE001A07QQ9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-015 7.5 NCD 07JL20 FVRS1CR7.5007-Jul-202099.928999.92897.500010000.00-
NSEINE001A07QY3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-023 7.2 NCD 01SP20 FVRS1CR7.2001-Sep-202099.218099.21807.50001000.00-
BSEINE090A08TU6ICICI BANK LIMITED7.6007-Oct-2023100.0000100.44007.500030.00
NSEINE090A08TW2ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC9.2031-Dec-2999101.5617101.56178.72001500.00-
BSEINE008A08V42IDBI BANK LIMITED10.9531-Mar-209999.500099.26210.000020.00
NSEINE008A08U68IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC9.4031-Dec-299993.350093.350011.170020.00-
BSEINE008A08U84IDBI BANK LIMITED PERPETUAL10.7517-Oct-202499.470098.99610.00004550.00
NSEINE008A08S54IDBI BANK LIMITED RR PERPETUAL BD FVRS10LAC0.0031-Dec-299995.550095.55000.000020.00-
NSEINE008A08S70IDBI BANK LIMITED RR PERPETUAL BD FVRS10LAC0.0031-Dec-299995.150095.150011.3700160.00-
NSEINE008A08PO9IDBI BANK LTD OMNI-1 8 BD 01AG18 FV RS 1 LAC0.0001-Aug-201898.250098.25000.00005.00-
NSEINE092T08204IDFC BANK LIMITED SR-OBB 32 8.95 NCD 17JN18 FVRS10LAC8.9517-Jan-2018100.2176100.21766.85003460.00-
NSEINE092T08378IDFC BANK LIMITED SR-OBB 38 8.83 NCD 15JN25 FVRS10LAC8.8315-Jan-2025102.4500102.45008.350010.00-
BSEINE248U07285IIFL WEALTH FINANCE LIMITED0.0029-Dec-2017113.2150113.21509.2500200.00
BSEINE975G08082IL AND FS TRANSPORTATION NETWORKS LTD11.8021-Dec-2024100.0000102.940011.49605000.00
NSEINE975G08090IL&FS TRANSPORTATION NETWORKS LTD TRCH-VIII 11.8 LOA 03JN25 FVRS10LAC11.8003-Jan-2025101.9000101.866711.726730.00A
BSEINE975G08223ILFS TRANSPORTATION NETWORKS LIMITED9.2015-Apr-2022101.0400101.38009.11601800.00
BSEINE787H07131India Infrastructure Finance Company Limited7.1922-Jan-2023100.3400105.60005.89060.25
BSEINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526-Sep-2026101.1749102.80008.669321.05
NSEINE148I08298INDIABULLS HOUSING FINANCE LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC8.3508-Sep-202799.300099.30008.440030.00-
NSEINE565A09173INDIAN OVERSEAS BANK 11.05 BD 17SP23 FVRS10LAC11.0517-Sep-202399.500099.500011.149510.00-
NSEINE053F07579INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB130.0019-Feb-2028110.4930110.49305.940015.00-
NSEINE053F09FU0INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.55 NCD 15JN19 FVRS10LAC LOA UPTO 18FB098.5515-Jan-2019101.7924101.79247.01001000.00CRISIL AAA
NSEINE053F07942INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA UPTO27NV166.7024-Nov-202198.211998.21197.22941000.00-
NSEINE053F07991INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-119 7.2 BD 31MY20 FVRS10LAC LOAUPTO03MY177.2031-May-2020100.1256100.12737.150012000.00-
NSEINE095A08074INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC9.5031-Dec-2999101.3595101.35959.0800500.00-
NSEINE871D07QS5INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-G OPT-II 7.88 NCD 30OT24 FVRS10007.8830-Oct-202499.650099.65007.940026.00-
BSEINE202E07146IREDA LTD8.5513-Mar-2034118.9027126.45005.95911.50
NSEINE887F08040JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS1LAC9.8030-Mar-203199.900098.990910.2227550.00-
NSEINE651J07135JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE M NCD 15AP19 FVRS10LAC0.0015-Apr-2019120.6043120.60438.9500550.00-
BSEINE916DA7MA9KOTAK MAHINDRA PRIME LIMITED7.7523-Feb-2018100.2742100.09366.96215000.00
NSEINE916DA7OA5KOTAK MAHINDRA PRIME LIMITED SR-III 7.7612 NCD 29MY19 FVRS10LAC7.7629-May-2019100.2043100.20437.5600500.00-
BSEINE523E07459LARSON AND TUBRO FINANCE LIMITED10.2417-Sep-2019100.0000101.94049.250018.00
NSEINE115A07KD8LIC HOUSING FINANCE LIMITED 306 OPT 2 7.9 NCD18DC19FVRS10LACLOAUPTO14SP167.9018-Dec-2019100.6852100.68527.52001500.00-
NSEINE115A07DZ6LIC HOUSING FINANCE LIMITED 8.34 NCD 28MY18 FVRS10LAC LOA UPTO 05JU138.3428-May-2018100.4441100.44417.12004500.00-
NSEINE115A07478LIC HOUSING FINANCE LIMITED 9.14 NCD 16JN18 FVRS10LAC LOA UPTO 24JU089.1416-Jan-201899.150099.15000.000020.00-
NSEINE115A07BL0LIC HOUSING FINANCE LIMITED 9.9 NCD 11NV21 FVRS10LAC LOA UPTO 24JN129.9011-Nov-2021106.7500106.75007.840020.00-
NSEINE115A07ML7LIC HOUSING FINANCE LIMITED SR TR- 349 OP-1 7.4 LOA 06SP24 FVRS10LAC LOA7.4006-Sep-202499.640099.64007.4554100.00-
NSEINE341E07282MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION SR-19 BD 31DC18 FVRS 10 LAC LOA UPTO 29DC040.0031-Dec-201886.500086.500011.000050.00-
BSEINE261F07024NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.2923-Mar-2026107.3800107.38005.88245.00
BSEINE261F09EW8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.0001-Jan-20198694.260092.85367.00007.00
NSEINE261F08550NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 F 7.9 BD 27NV18 FVRS10LAC7.9027-Nov-2018100.9932100.99326.840010000.00-
NSEINE261F08881NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 E 7.04 BD 08JU20 FVRS10LAC7.0408-Jun-2020100.0016100.00167.03005000.00-
NSEINE261F08907NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC6.9830-Sep-202099.462099.46207.18002500.00-
BSEINE261F09DY6NATIONAL BANK FOR RURAL AND AGRICULTURE DEVELOPMENT0.0001-Jan-20188276.500099.38536.45008.00
NSEINE906B07FE6NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.1723-Dec-202199.690299.69027.2550500.00-
NSEINE906B07FG1NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC7.6018-Mar-2022100.7481100.74817.37005000.00-
NSEINE848E07807NHPC LIMITED 8.5 BD 14JL20 FVRS1LAC LOA UPTO 12OT158.5014-Jul-2020102.9999102.99997.17001500.00-
BSEINE848E07328NHPC LTD8.8511-Feb-2021100.3200104.49397.2100270.00
BSEINE848E07419NHPC LTD8.7811-Feb-2021102.5500104.29967.2100190.00
NSEINE733E07JE0NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS10008.4116-Dec-2023112.4027112.40275.91008.00-
NSEINE733E07KH1NTPC LIMITED SR-65 6.72BD 24NV21 FVRS10LAC LOA UPTO 10JN170.0024-Nov-202198.304598.30457.21811000.00-
NSEINE115D07019NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC7.7211-Jul-202299.250099.25007.89682000.00-
NSEINE141A09116ORIENTAL BANK OF COMMERCE RR BD PERPETUAL FVRS10LAC0.0031-Dec-299994.350094.35000.000020.00-
BSEINE572E09460PNB HOUSING FINANCE LIMITED7.6314-Jul-2020100.528699.98167.60235000.00
BSEINE134E07422POWER FINANCE CORPORATION LIMITED8.4316-Nov-2023103.0000111.07655.922010.00
BSEINE134E07448POWER FINANCE CORPORATION LIMITED8.7916-Nov-2028112.3500120.07165.98751.00
BSEINE134E08DM5POWER FINANCE CORPORATION LTD9.1815-Apr-2021100.0500105.04277.410020.00
BSEINE134E08GV9POWER FINANCE CORPORATION LTD8.6528-Dec-202499.9800104.80007.73002500.00
NSEINE134E08DE2POWER FINANCE CORPORATION LTD. 8.7 NCD 15JL20 FVRS10LAC LOA UPTO 04OT108.7015-Jul-2020100.7800100.78008.322220.00-
NSEINE134E08FK4POWER FINANCE CORPORATION LTD. 8.95 BD 11MR18 FVRS10LAC LOA UPTO 10MR138.9511-Mar-2018100.5690100.56906.50001000.00-
NSEINE134E08EA8POWER FINANCE CORPORATION LTD. 9.7 BD 15DC18 FVRS10LAC LOA UPTO 14DC119.7015-Dec-2018102.6049102.60497.04006500.00-
NSEINE134E07489POWER FINANCE CORPORATION LTD. 9.7 BD 31JN19 FVRS10LAC LOA UPTO 30JN149.7031-Jan-2019102.7711102.77977.12003000.00-
NSEINE134E08IA9POWER FINANCE CORPORATION LTD. SR-143 8.12 BD 28FB19 FVRS10LAC8.1228-Feb-2019101.1418101.14187.12001500.00-
NSEINE134E08IC5POWER FINANCE CORPORATION LTD. SR-145 7.85 BD 15AP19 FVRS10LAC7.8515-Apr-2019100.7585100.75857.2100100.00-
NSEINE134E08JB5POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC7.2810-Jun-202299.171599.17157.48007500.00-
NSEINE134E08JC3POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC7.4411-Jun-202798.810098.80677.610060.00-
NSEINE134E08JD1POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC7.1008-Aug-202298.485198.48517.48006000.00-
NSEINE134E08JF6POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC7.3522-Nov-2022100.0000100.00427.343730000.00-
NSEINE134E08925POWER FINANCE CORPORATION LTD. SR-28 8.85NCD31MY21 FVRS10LAC LOA UPTO26FB070.0031-May-2021102.0000102.00008.140010.00-
NSEINE752E07HG9POWER GRID CORPORATION OF INDIA LIMITED 8.64 BD 08JL18 FVRS12.5LAC LOA UPTO 06OT108.6408-Jul-2018101.0657101.06576.6300900.00-
BSEINE752E07ER3POWER GRID CORPORATION OF INDIA LTD9.4731-Mar-202198.6500106.27297.2600100.00
NSEINE807X08017PUNE MUNICIPAL CORPORATION SR-I 7.59 BD 20JU27 FVRS10LAC7.5920-Jun-2027100.0600100.06007.721170.00-
BSEINE608A08025PUNJAB AND SIND BANK10.9031-Dec-9999100.0000104.17350.000020.00
NSEINE160A08076PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR159.1531-Dec-2999101.2953101.29538.88007500.00-
NSEINE160A09207PUNJAB NATIONAL BANK 9.35 BD 05MR23 FVRS10LAC LOA UPTO 22OT099.3505-Mar-202398.300098.30009.756230.00-
NSEINE160A08043PUNJAB NATIONAL BANK 9.35 BD 09SP24 FVRS10LAC LOA UPTO 13OT149.3509-Sep-2024105.4500105.47508.250060.00-
NSEINE217K07AG5RELIANCE HOME FINANCE LIMITED SR-III CAT III & IV 9.15 NCD 03JN27 FVRS10009.1503-Jan-202798.450098.22509.440040.00-
BSEINE002A08526RELIANCE INDUSTRIES LIMITED7.0724-Dec-2020100.0000100.00007.05547.06
NSEINE002A08476RELIANCE INDUSTRIES LIMITED SR-A 7 LOA 31AG22 FVRS10LAC0.0031-Aug-202298.187898.88217.270545000.00-
NSEINE110L08052RELIANCE JIO INFOCOMM LIMITED SR-PPD5 8.9 NCD 21JN20FV10LAC LOA UPTO23JLY158.9021-Jan-2020102.9432102.94327.35005500.00-
BSEINE020B08AD7RURAL ELECTRIFICATION CORPORATION LIMITED6.8329-Jun-2020100.004699.15627.2000120.00
NSEINE020B07GW6RURAL ELECTRIFICATION CORPORATION LIMITED 7.22 BD 19DC22 FVRS10007.2219-Dec-2022105.4168105.41685.950050.00-
NSEINE020B08807RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC9.0219-Nov-2022106.2706106.27067.4600500.00-
NSEINE020B08948RURAL ELECTRIFICATION CORPORATION LIMITED SR-134 8.37 BD 14AG20 FVRS10LAC8.3714-Aug-2020102.8388102.83887.200011500.00-
NSEINE020B08AK2RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC7.0307-Sep-202298.494898.49487.40008000.00-
NSEINE020B08AM8RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC7.0917-Oct-202298.839998.83997.380014500.00-
NSEINE721A07MP3SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-12 7.6 NCD 17JN19 FVRS10LAC7.6017-Jan-201999.825399.82537.7700300.00-
NSEINE556F08IV6SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-4 7.25 BD 30AP20 FVRS10LAC7.2530-Apr-2020100.1800100.18007.14001000.00-
NSEINE556F09601SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-6 8.04 BD 15MR19 FVRS10LAC8.0415-Mar-2019101.1969101.19697.0000350.00-
NSEINE881J08300SREI EQUIPMENT FINANCE LIMITED SR-I 10.75 NCD 13AG22 FVRS10LAC10.7513-Aug-2022105.7500105.75009.170010.00-
NSEINE062A08157STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC8.1531-Dec-299998.852998.85298.4400500.00-
NSEINE114A07695STEEL AUTHORITY OF INDIA LIMITED 8.75 BD 23AP20 FVRS10LAC LOA UPTO 22AP108.7523-Apr-2020101.0545101.05458.2000500.00-
BSEINE976I08110TATA CAPITAL LIMITED9.9524-Dec-2019100.5400103.77077.9000500.00
NSEINE601U08010TATA MOTORS FINANCE LIMITED SR-A 8.35 NCD 13NV27 FVRS10LAC8.3513-Nov-2027100.0000100.00008.350020.00-
NSEINE155A08274TATA MOTORS LIMITED SR-E-27 A 8.25NCD28JN19FVRS10LACLOAUPTO24OT160.0028-Jan-2019101.0070101.00707.3100400.00-
NSEINE081A08124TATA STEEL LIMITED 10.4 NCD 15MY19 FVRS10LAC10.4015-May-2019100.3500100.350010.035810.00-
NSEINE081A08215TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC8.1501-Oct-202699.602299.72448.18426500.00-
NSEINE245A08091THE TATA POWER COMPANY LIMITED SR-I 7.99 NCD 16NV20 FVRS10LAC7.9916-Nov-2020100.4812100.43757.81005500.00-
NSEINE245A08109THE TATA POWER COMPANY LIMITED SR-II 7.99 NCD 16NV21 FVRS10LAC7.9916-Nov-2021100.0000100.00007.9900500.00-
NSEINE245A08117THE TATA POWER COMPANY LIMITED SR-III 7.99 NCD 16NV22 FVRS10LAC7.9916-Nov-2022100.0000100.00007.9900500.00-
NSEINE245A08125THE TATA POWER COMPANY LIMITED SR-IV 7.99 NCD 16NV23 FVRS10LAC7.9916-Nov-2023100.0000100.00007.9900500.00-
NSEINE245A08133THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC7.9915-Nov-2024100.0000100.00007.9900500.00-
BSEINE540P07178U.P. POWER CORPORATION LIMITED8.4815-Mar-2027100.0000102.18008.38008.38
BSEINE540P07095U.P. POWER CORPORATION LIMITED8.9713-Feb-2026100.0000105.53788.25008.25
NSEINE540P07079U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC8.9715-Feb-2024103.7283103.98928.35111000.00-
NSEINE540P07152U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC8.4814-Mar-2025102.2200102.22008.3000150.00-
BSEINE692A08060UNION BANK OF INDIA9.1031-Dec-2030100.0000100.94008.7995150.00
NSEINE705A08037VIJAYA BANK SR-IX 9.15 BD 30OT24 FVRS10LAC LOAUPTO 02JN159.1530-Oct-2024104.0000104.00008.360040.00-
BSEINE528G08394YES BANK LIMITED9.0031-Dec-202599.9709101.10338.70008.70
NSEINE528G08147YES BANK LIMITED 9.65 BD 22JN20 FVRS10LAC9.6522-Jan-202099.800099.80009.725820.00-


Primary Issuance Data for 24-Nov-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
INE443L07026BELSTAR INVESTMENT AND FINANCE PVT LTD SR-A 11.6 NCD 22MY20 FVRS1LAC501,00,00022/11/2017Four times a Year22-Feb-201822-May-2020Credit Analysis & Research LtdA17/11/2017
INE121A07OA4CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-544 7.6503 NCD 20MR19 FVRS10LAC20010,00,00022/11/2017Once a Year20-Mar-201820-Mar-2019India Ratings and Research Private LimitedAA+30/10/2017
INE351E08016DLF HOME DEVELOPERS LIMITED SR-1 9.2 NCD 21NV19 FVRS10LAC25010,00,00021/11/2017Four times a Year21-Feb-201821-Nov-2019AT THE END OF 18 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTAT THE END OF 18 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTBrickwork Ratings India Pvt. Ltd.A (SO)15/11/2017
INE351E08024DLF HOME DEVELOPERS LIMITED SR-2 9.2 NCD 21NV19 FVRS10LAC25010,00,00021/11/2017Four times a Year21-Feb-201821-Nov-2019AT THE END OF 19 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTAT THE END OF 19 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTBrickwork Ratings India Pvt. Ltd.A (SO)15/11/2017
INE351E08032DLF HOME DEVELOPERS LIMITED SR-3 9.2 NCD 21NV19 FVRS10LAC25010,00,00021/11/2017Four times a Year21-Feb-201821-Nov-2019AT THE END OF 20 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTAT THE END OF 20 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTBrickwork Ratings India Pvt. Ltd.A (SO)15/11/2017
INE351E08040DLF HOME DEVELOPERS LIMITED SR-4 9.2 NCD 21NV19 FVRS10LAC25010,00,00021/11/2017Four times a Year21-Feb-201821-Nov-2019AT THE END OF 21 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTAT THE END OF 21 MONTHS INR 250 CRORE ORIGINAL FACILITY AMOUNT AND APPLICABLE ACCRUED INTERESTBrickwork Ratings India Pvt. Ltd.A (SO)15/11/2017
INE366U08143HERITAGE MAX REALTECH PRIVATE LIMITED SR-G 20 LOA 22NV27 FVRS10021.99610022/11/2017Irregular Occurance22-Nov-202722-Nov-2027ON OR AFTER 22/11/2020 THE ISSUER HAS THE RIGHT TO REDEEM (IN PART OR FULL) AFTER 36 MONTHS FROM DATE OF ALLOTMENTNA
INE366U08135HERITAGE MAX REALTECH PRIVATE LIMITED SR-VII 20 LOA 22NV27 FVRS10011.84410022/11/2017Irregular Occurance22-Nov-202722-Nov-2027ON OR AFTER 22/11/2020 THE ISSUER HAS THE RIGHT TO REDEEM (IN PART OR FULL) AFTER 36 MONTHS FROM DATE OF ALLOTMENTNA
INE866I07BM9INDIA INFOLINE FINANCE LIMITED SR-C7 BR NCD 21MY19 FVRS10LAC10010,00,00021/11/2017Four times a Year21-Feb-201821-May-2019ICRA LimitedAA03/11/2017
INE523H07882JM FINANCIAL PRODUCTS LIMITED TR-BD-XIX NCD 30AP21 FVRS10LAC5010,00,00021/11/2017On maturity30-Apr-2021ICRA LimitedAA10/10/2017
INE591N08026PAN INDIA INFRAPROJECTS PRIVATE LIMITED 0.01 OCD 17OT20 FVRS10002801,00002/11/2017On maturity17-Oct-202017-Oct-2020UNTIL 01/09/20 FOR CONVERSION OF OFCDNA
INE134E08JF6POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC100010,00,00022/11/2017Once a Year22-Nov-201822-Nov-2022CRISIL LimitedAAA15/11/2017
ICRA LimitedAAA06/04/2017
Credit Analysis & Research LtdAAA16/11/2017
INE134E08JG4POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC100010,00,00022/11/2017Once a Year22-Nov-201822-Nov-2027CRISIL LimitedAAA15/11/2017
ICRA LimitedAAA06/04/2017
Credit Analysis & Research LtdAAA16/11/2017
INE529W08043TORNADO SOLARFARMS LIMITED 0.01 CCD 10NV21 FVRS10001.28751,00010/11/2017On maturity10-Nov-202110-Nov-2021NA
INE790J07073VATIKA LIMITED 11.39 NCD 30JU21 FVRS10LAC14610,00,00030/06/2017Four times a Year15-Dec-201730-Jun-2021NA