NSDL logo
Font Size :
Search Criteria Report Date Calendar
Export To Excel
GO
Reset

Secondary market Repository for Bonds traded in Capital market segment for 03-Dec-2021
ExchangeTrade DateISINListed/Unlisted SecurityIssuer NameIssue DescriptionCoupon (%)Maturity DateCredit RatingNo. of TradesTotal Trade Value* in Rs. Lacs Last Traded Price (in Rs.)Weighted Average PriceWeighted Average YieldRemarks
NSE03-Dec-2021INE031A07AO5-Housing & Urban Development Corporation Limited-7.640008-Feb-2031-10.011265.00001265.00000.0000-
NSE03-Dec-2021INE020B07GH7-REC Limited-8.120027-Mar-2027-16.001200.50001200.50000.0000-
NSE03-Dec-2021INE134E07422-Power Finance Corporation Limited-8.430016-Nov-2023-94.771067.67001069.93540.0000-
NSE03-Dec-2021INE031A07857LHousing & Urban Development Corporation Limited7.34 NCD 16FEB23 Tr1 Sr17.340016-Feb-2023CARE AA+ / IND AA+10.041097.50001097.50000.0000-
BSE03-Dec-2021INE020B07GG9LREC LIMITED7.93-REC-TAXFREE-227.930027-Mar-202220.941042.00001042.00000.0000
NSE03-Dec-2021INE906B07DD3LNational Highways Authority of India8.52% Tax Free Tr I S IB8.520005-Feb-2024CRISIL AAA STABLE / CARE AAA / BWR AAA STABLE10.061214.97001214.97000.0000-
NSE03-Dec-2021INE733E07JH3LNTPC Limited8.66%S-R-NCD Series 1B8.660016-Dec-2023CRISIL AAA / ICRA AAA STABLE11.681120.00001120.00000.0000-
NSE03-Dec-2021INE733E07JG5LNTPC Limited8.66%S-R-NCD Series 3A8.660016-Dec-2033CRISIL AAA / ICRA AAA STABLE10.741475.00001475.00000.0000-
NSE03-Dec-2021INE848E07567LNHPC Limited8.92% Sec Red Bond S3B8.920002-Nov-2033CARE AAA / ICRA AAA / IND AAA (IND)20.031450.00001474.99500.0000-
NSE03-Dec-2021INE881J07EL2LSrei Equipment Finance Limited9.35% SRNCD Sr V B9.350017-Jan-2022BWR AA+ STABLE / ACUITE AA STABLE221.22265.0000261.42300.0000-
NSE03-Dec-2021INE092T08CN3LIDFC First Bank LimitedBond 0% 2022 Tr-2 Sr-II0.000021-Mar-2022ICRA AAA / IND AAA (IND)20.4511200.010011205.00500.0000-
NSE03-Dec-2021INE053F07595LIndian Railway Finance Corporation LimitedBOND 7.04% PA Tax Free S27.040023-Mar-2028CRISIL AAA STABLE / CARE AAA / ICRA AAA10.011144.00001144.00000.0000-
NSE03-Dec-2021INE031A07881LHousing & Urban Development Corporation LimitedBOND 7.19% PA Tax Free S27.190028-Mar-2028CARE AA+ / IND AA+123.131200.00001281.72000.0000-
NSE03-Dec-2021INE053F07520LIndian Railway Finance Corporation LimitedBOND 8.00% PA Tax Free S18.000023-Feb-2022CRISIL AAA STABLE / CARE AAA / ICRA AAA1616.721013.00001013.05320.0000-
NSE03-Dec-2021INE053F07538LIndian Railway Finance Corporation LimitedBOND 8.10% PA Tax Free S28.100023-Feb-2027CRISIL AAA STABLE / CARE AAA / ICRA AAA42.051175.00001171.57140.0000-
NSE03-Dec-2021INE020B07IC4LREC LimitedBOND 8.19% PA TFTR II S1A8.190024-Mar-2024CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA20.331105.00001105.00000.0000-
NSE03-Dec-2021INE906B07CB9LNational Highways Authority of IndiaBOND 8.30% PA Tax Free S28.300025-Jan-2027CRISIL AAA STABLE / CARE AAA / IND AAA STABLE1112.271185.51001186.38590.0000-
NSE03-Dec-2021INE053F07736LIndian Railway Finance Corporation LimitedBOND 8.44% PA TF TII-SIB8.440026-Mar-2024CRISIL AAA STABLE / CARE AAA / ICRA AAA30.931159.99001159.99000.0000-
NSE03-Dec-2021INE020B07IF7LREC LimitedBOND 8.44% PA TFTR II S1B8.440024-Mar-2024CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA42.201099.57001099.52500.0000-
NSE03-Dec-2021INE020B07HP8LREC LimitedBOND 8.46% Tax Free S2A8.460024-Sep-2028CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA416.421235.00001220.22290.0000-
NSE03-Dec-2021INE557F07116LNational Housing BankBOND 8.51%PA TF Tr-I S1B8.510013-Jan-2024CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE75.735730.00005729.10000.0000-
NSE03-Dec-2021INE053F07686LIndian Railway Finance Corporation LimitedBOND 8.65% PA TF TI-SIIB8.650018-Feb-2029CRISIL AAA STABLE / CARE AAA / ICRA AAA715.731291.50001293.21330.0000-
NSE03-Dec-2021INE092T08CM5LIDFC First Bank LimitedBond 8.70% 2022 Tr-2 Sr-I8.700021-Mar-2022ICRA AAA / IND AAA (IND)10.215283.04005283.04000.0000-
NSE03-Dec-2021INE020B07HS2LREC LimitedBOND 8.71% Tax Free S2B8.710024-Sep-2028CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA85.911224.80001223.72130.0000-
NSE03-Dec-2021INE053F07744LIndian Railway Finance Corporation LimitedBOND 8.88% PA TF TII-SIIB8.880026-Mar-2029CRISIL AAA STABLE / CARE AAA / ICRA AAA20.051307.00001310.25000.0000-
NSE03-Dec-2021INE020B07IG5LREC LimitedBOND 8.88% PA TFTR II S2B8.880024-Mar-2029CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA10.631259.00001259.00000.0000-
BSE03-Dec-2021INE216A08027LBRITANNIA INDUSTRIES LTD.,BRITANNIA-5.5-03-06-2024-NCD5.500003-Jun-2024100.0229.560029.61000.0000
BSE03-Dec-2021INE216A07052LBRITANNIA INDUSTRIES LTD.,BRITANNIA-8-28-08-2022-NCD8.000028-Aug-202230.0531.300031.14000.0000
BSE03-Dec-2021INE503A08044LDCB BANK LIMITEDDCB-9.85-12-1-28-PVT9.850012-Jan-2028110.49104869.0000104869.00000.0000
BSE03-Dec-2021INE614X07183LDHANI LOANS AND SERVICES LIMITEDDLSL-10.13-27-6-24-NCD10.130027-Jun-202430.40960.0000963.69000.0000
BSE03-Dec-2021INE614X07050LDHANI LOANS AND SERVICES LIMITEDDLSL-10.90-8-5-22-NCD10.900008-May-202220.861070.20001070.20000.0000
BSE03-Dec-2021INE614X07084LDHANI LOANS AND SERVICES LIMITEDDLSL-11-8-3-24-NCD11.000008-Mar-202441.601072.00001066.81000.0000
BSE03-Dec-2021INE614X07092LDHANI LOANS AND SERVICES LIMITEDDLSL-ZC-8-3-24-NCD0.000008-Mar-202420.371247.00001247.17000.0000
BSE03-Dec-2021INE614X07068LDHANI LOANS AND SERVICES LIMITEDDLSL-ZC-8-5-22-NCD0.000008-May-202283.411311.80001311.57000.0000
BSE03-Dec-2021INE804IA7196LECL FINANCE LIMITEDECL-10.2-28-2-23-NCD10.200028-Feb-202320.13990.0000990.00000.0000
BSE03-Dec-2021INE804IA7220LECL FINANCE LIMITEDECL-10.4-28-11-24-NCD10.400028-Nov-202482.98980.0000962.54000.0000
BSE03-Dec-2021INE804IA7212LECL FINANCE LIMITEDECL-9.95-28-11-24-NCD9.950028-Nov-202432.94980.0000979.99000.0000
BSE03-Dec-2021INE804IA7246LECL FINANCE LIMITEDECL-9.95-28-11-29-NCD9.950028-Nov-202920.03955.0000955.00000.0000
BSE03-Dec-2021INE804IA7204LECL FINANCE LIMITEDECL-ZC-28-2-23-NCD0.000028-Feb-202310.041167.10001167.00000.0000
BSE03-Dec-2021INE918K07FU8LEDELWEISS FINANCE INVESTMENTS LIMITEDEFIL-9.80-5-2-30-NCD9.800005-Feb-203053.88975.0000969.00000.0000
BSE03-Dec-2021INE804IA7014LECL FINANCE LIMITEDEFL-10.15-4-1-29-NCD10.150004-Jan-202940.701010.00001004.19000.0000
BSE03-Dec-2021INE804IA7089LECL FINANCE LIMITEDEFL-10.2-23822-NCD10.200023-Aug-202212010.831035.20001029.54000.0000
BSE03-Dec-2021INE804IA7113LECL FINANCE LIMITEDEFL-10.4-23-5-24-NCD10.400023-May-202462.531010.12001010.12000.0000
BSE03-Dec-2021INE804I078Z5LECL FINANCE LIMITEDEFL-10.40-4-1-24-NCD10.400004-Jan-202493.501060.00001060.13000.0000
BSE03-Dec-2021INE804IA7022LECL FINANCE LIMITEDEFL-10.60-4-1-29-NCD10.600004-Jan-202910.621032.00001032.00000.0000
BSE03-Dec-2021INE804I075Y4LECL FINANCE LIMITEDEFL-9.25-6-8-23-NCD9.250006-Aug-202321.92961.0200962.31000.0000
BSE03-Dec-2021INE804I078Y8LECL FINANCE LIMITEDEFL-9.43-6-8-28-NCD9.430006-Aug-202820.97936.0000939.88000.0000
BSE03-Dec-2021INE804I077Y0LECL FINANCE LIMITEDEFL-9.65-6-8-23-NCD9.650006-Aug-202321.011010.00001009.90000.0000
BSE03-Dec-2021INE804I079Y6LECL FINANCE LIMITEDEFL-9.85-6-8-28-NCD9.850006-Aug-202830.81914.9500914.94000.0000
BSE03-Dec-2021INE804IA7105LECL FINANCE LIMITEDEFL-9.95-23-5-24-NCD9.950023-May-202440.98980.0000980.60000.0000
BSE03-Dec-2021INE804IA7139LECL FINANCE LIMITEDEFL-9.95-23-5-29-NCD9.950023-May-202951.68988.1000987.41000.0000
BSE03-Dec-2021INE804I077Z7LECL FINANCE LIMITEDEFL-9.95-4-1-24-NCD9.950004-Jan-202442.70991.9000993.37000.0000
BSE03-Dec-2021INE804IA7121LECL FINANCE LIMITEDEFL-ZC-23-5-24-NCD0.000023-May-202410.241210.00001210.00000.0000
BSE03-Dec-2021INE804IA7097LECL FINANCE LIMITEDEFL-ZC-23-8-22-NCD0.000023-Aug-202230.961238.20001242.03000.0000
BSE03-Dec-2021INE804I076Z9LECL FINANCE LIMITEDEFL-ZC-4-4-22-NCD0.000004-Apr-202210.261305.00001305.00000.0000
BSE03-Dec-2021INE532F07BV4LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.10-29-4-24-NCD9.100029-Apr-202452.371035.00001025.77000.0000
BSE03-Dec-2021INE532F07CF5LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.15-10-9-26-NCD9.150010-Sep-202620.24955.0000955.00000.0000
BSE03-Dec-2021INE532F07CI9LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.30-10-9-31-NCD9.300010-Sep-203130.27890.0000887.00000.0000
BSE03-Dec-2021INE532F07CA6LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.30-29-4-31-NCD9.300029-Apr-203171.09875.0000875.00000.0000
BSE03-Dec-2021INE532F07BK7LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.35-8-1-24-NCD9.350008-Jan-202410.431069.00001069.00000.0000
BSE03-Dec-2021INE532F07CG3LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.55-10-9-26-NCD9.550010-Sep-202610.01918.3000918.00000.0000
BSE03-Dec-2021INE532F07CB4LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.70-29-4-31-NCD9.700029-Apr-203110.10999.0000999.00000.0000
BSE03-Dec-2021INE532F07BN1LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.8-8-1-26-NCD9.800008-Jan-202620.211034.40001031.90000.0000
BSE03-Dec-2021INE532F07BQ4LEDELWEISS FINANCIAL SERVICES LTD.EFSL-9.95-8-1-31-NCD9.950008-Jan-203120.501005.00001005.00000.0000
BSE03-Dec-2021INE532F07BZ5LEDELWEISS FINANCIAL SERVICES LTD.EFSL-ZC-29-4-26-NCD0.000029-Apr-202674.231010.0000999.93000.0000
BSE03-Dec-2021INE530L07228LEDELWEISS HOUSING FINANCE LIMITEDEHFL-10-19-7-26-NCD10.000019-Jul-202661.68950.0000950.00000.0000
BSE03-Dec-2021INE530L07236LEDELWEISS HOUSING FINANCE LIMITEDEHFL-ZC-19-7-26-NCD0.000019-Jul-202610.161350.00001350.00000.0000
BSE03-Dec-2021INE528S07102LEDELWEISS RETAIL FINANCE LIMITEDERFL-9-22-3-23-NCD9.000022-Mar-202310.101044.20001044.20000.0000
BSE03-Dec-2021INE528S07128LEDELWEISS RETAIL FINANCE LIMITEDERFL-9.25-22-3-28-NCD9.250022-Mar-202810.18917.0000917.00000.0000
BSE03-Dec-2021INE01ZK07838LHEDGE FINANCE LIMITEDHFL-11-2-12-22-PVT11.000002-Dec-2022110.021002.00001002.00000.0000
BSE03-Dec-2021INE031A07AT4LHOUSING URBAN DEVELOPMENT CORPORATION LTD.HUDCO-7.69-15-3-31-TAXFREENCD7.690015-Mar-203110.551204.00001204.00000.0000
BSE03-Dec-2021INE031A07840LHOUSING URBAN DEVELOPMENT CORPORATION LTD.HUDCO-8.20-5-3-27-BOND8.200005-Mar-202711.231230.00001230.00000.0000
BSE03-Dec-2021INE031A07998LHOUSING URBAN DEVELOPMENT CORPORATION LTD.HUDCO-8.76-13-01-24-BOND8.760013-Jan-202410.251154.99001154.95000.0000
BSE03-Dec-2021INE031A07949LHOUSING URBAN DEVELOPMENT CORPORATION LTD.HUDCO-8.76-2B-25-10-28-BOND8.760025-Oct-202822.501247.70001247.70000.0000
BSE03-Dec-2021INE031A07AG1LHOUSING URBAN DEVELOPMENT CORPORATION LTD.HUDCO-8.98-24-3-29-TFBOND8.980024-Mar-202930.521300.00001300.00000.0000
BSE03-Dec-2021INE031A07AB2LHOUSING URBAN DEVELOPMENT CORPORATION LTD.HUDCO-9.01-13-01-34-BOND9.010013-Jan-2034713.451475.00001475.00000.0000
BSE03-Dec-2021INE148I07GL3LINDIABULLS HOUSING FINANCE LIMITEDIBHFL-9-26-9-26-NCDS9.000026-Sep-202620.48910.0000906.23000.0000
BSE03-Dec-2021INE148I08256LINDIABULLS HOUSING FINANCE LIMITEDIBHFL-9.15-26-9-26-NCDS9.150026-Sep-202620.45899.9000899.90000.0000
BSE03-Dec-2021INE244L07127LINDIABULLS COMMERCIAL CREDIT LIMITEDICCL-8.66-25-9-23-NCD8.660025-Sep-202310.06950.0000950.00000.0000
BSE03-Dec-2021INE244L07168LINDIABULLS COMMERCIAL CREDIT LIMITEDICCL-8.84-25-9-28-NCD8.840025-Sep-202810.06936.6000936.50000.0000
BSE03-Dec-2021INE092T08CL7LIDFC FIRST BANK LIMITEDIDFC-LT-2-9-30-12-21-BOND9.000030-Dec-202151.6311660.000011657.14000.0000
BSE03-Dec-2021INE092T08CO1LIDFC FIRST BANK LIMITEDIDFCFBL-8.43-A-31-3-22-BOND8.430031-Mar-202210.215265.20005265.00000.0000
BSE03-Dec-2021INE039A09OU2LIFCI LTD.IFCI-8.5-V-31-3-24-A-PVT8.500031-Mar-202451.7010610.160010610.50000.0000
BSE03-Dec-2021INE039A09OE6LIFCI LTD.IFCI-9.09-IV-15-2-22-A-PVT9.090015-Feb-2022113.2511598.000011591.86000.0000
BSE03-Dec-2021INE039A09OG1LIFCI LTD.IFCI-9.16-IV-15-2-27-C-PVT9.160015-Feb-202720.9211552.020011552.00000.0000
BSE03-Dec-2021INE039A07843LIFCI LTD.IFCI-9.40-13-2-2025-NCD9.400013-Feb-202532.551084.00001086.02000.0000
BSE03-Dec-2021INE039A07801LIFCI LTD.IFCI-9.9-SRVI-1-12-24-NCD9.900001-Dec-20241232.291022.00001021.69000.0000
BSE03-Dec-2021INE039A09NL3LIFCI LTD.IFCI-D-10.75-01-08-26-PVT10.750001-Aug-2026821.8110950.000010905.00000.0000
BSE03-Dec-2021INE530B08094LIIFL FINANCE LIMITEDIFL-10-24-6-28-NCD10.000024-Jun-202865.601000.02001076.93000.0000
BSE03-Dec-2021INE866I07CF1LIIFL FINANCE LIMITEDIFL-10.2-7-2-24-NCD10.200007-Feb-202441.361096.00001091.76000.0000
BSE03-Dec-2021INE530B08102LIIFL FINANCE LIMITEDIFL-9.6-24-6-28-NCD9.600024-Jun-2028101.70978.0000977.30000.0000
BSE03-Dec-2021INE866I07CB0LIIFL FINANCE LIMITEDIFL-9.6-7-5-22NCD9.600007-May-202231.351295.70001289.00000.0000
BSE03-Dec-2021INE866I07CD6LIIFL FINANCE LIMITEDIFL-9.75-7-2-24-NCD9.750007-Feb-202423.041012.10001011.90000.0000
BSE03-Dec-2021INE477L08147LIIFL HOME FINANCEIHFL-10-3-11-28-NCD10.000003-Nov-202826.57990.0000990.00000.0000
BSE03-Dec-2021INE477L08154LIIFL HOME FINANCEIHFL-9.60-3-11-28-NCD9.600003-Nov-202861.21988.0000981.57000.0000
BSE03-Dec-2021INE148I08322LINDIABULLS HOUSING FINANCE LIMITEDIHFL-9.75-22-12-28-NCD9.750022-Dec-202820.08912.0000912.00000.0000
BSE03-Dec-2021INE787H07297LINDIA INFRASTRUCTURE FINANCE COMPANY LIMITEDIIFCL-8.63-2B-12-11-28-BOND8.630012-Nov-2028512.001220.00001215.58000.0000
BSE03-Dec-2021INE787H07438LINDIA INFRASTRUCTURE FINANCE COMPANY LIMITEDIIFCL-8.8-27-3-34-TFBOND8.800027-Mar-203430.641405.50001415.16000.0000
BSE03-Dec-2021INE787H07370LINDIA INFRASTRUCTURE FINANCE COMPANY LIMITEDIIFCL-8.91-22-1-34-NCD8.910022-Jan-203487.151427.01001429.34000.0000
BSE03-Dec-2021INE530B07161LIIFL FINANCE LIMITEDIIFL-8.42-14-10-26-NCD8.420014-Oct-202651.15974.9000975.25000.0000
NSE03-Dec-2021INE202E07104LIndian Renewable Energy Development Agency LimitedIREDA 8.16NCDTr I Sr I A8.160013-Mar-2024CARE AAA (SO) / BWR AAA (SO) STABLE10.041869.99001869.99000.0000-
NSE03-Dec-2021INE202E07112LIndian Renewable Energy Development Agency LimitedIREDA 8.41NCDTr I Sr I B8.410013-Mar-2024CARE AAA (SO) / BWR AAA (SO) STABLE10.181196.99001196.99000.0000-
BSE03-Dec-2021INE202E07229LINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDIREDA-7.74-21-1-31-TAXFREENCD7.740021-Jan-2031147.741260.02001264.60000.0000
BSE03-Dec-2021INE202E07138LINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDIREDA-8.80-13-03-29-BOND8.800013-Mar-202941.631293.00001292.93000.0000
BSE03-Dec-2021INE053F07827LINDIAN RAILWAY FINANCE CORPORATIONIRFC-7.32-21-12-25-TAXFREENCD7.320021-Dec-202511.731093.41001093.41000.0000
BSE03-Dec-2021INE053F07835LINDIAN RAILWAY FINANCE CORPORATIONIRFC-7.53-21-12-30-TAXFREENCD7.530021-Dec-203020.021204.00001199.50000.0000
BSE03-Dec-2021INE053F07678LINDIAN RAILWAY FINANCE CORPORATIONIRFC-8.48-18-2-24-NCD8.480018-Feb-202442.321131.01001120.40000.0000
BSE03-Dec-2021INE523H07AT5LJM FINANCIAL PRODUCTS LIMITEDJFPL-ZC-16-3-22-NCD0.000016-Mar-202210.581169.00001169.00000.0000
BSE03-Dec-2021INE523H07AU3LJM FINANCIAL PRODUCTS LIMITEDJFPL-ZC-16-7-23-NCD0.000016-Jul-202310.361193.00001193.00000.0000
BSE03-Dec-2021INE651J07648LJM FINANCIAL CREDIT SOLUTIONS LIMITEDJMFCSL-10-13-6-22-NCD10.000013-Jun-202210.101008.00001008.00000.0000
BSE03-Dec-2021INE651J07614LJM FINANCIAL CREDIT SOLUTIONS LIMITEDJMFCSL-9.11-7-6-23-NCD9.110007-Jun-202366.241038.90001038.86000.0000
BSE03-Dec-2021INE651J07630LJM FINANCIAL CREDIT SOLUTIONS LIMITEDJMFCSL-9.34-7-6-28-NCD9.340007-Jun-2028510.371037.00001036.50000.0000
BSE03-Dec-2021INE651J07697LJM FINANCIAL CREDIT SOLUTIONS LIMITEDJMFCSL-9.81-13-12-28-NCD9.810013-Dec-202873.951080.00001066.62000.0000
BSE03-Dec-2021INE523H07BP1LJM FINANCIAL PRODUCTS LIMITEDJMFPL-7.91-7-10-26-NCD7.910007-Oct-202630.501005.00001005.00000.0000
BSE03-Dec-2021INE403Q07AG8LKOSAMATTAM FINANCE LIMITEDKFL-10-5-5-22-NCD10.000005-May-202220.11961.0000923.08000.0000
BSE03-Dec-2021INE403Q07BV5LKOSAMATTAM FINANCE LIMITEDKFL-8.5-28-4-23-NCD8.500028-Apr-202334.30955.0000955.00000.0000
BSE03-Dec-2021INE403Q07AZ8LKOSAMATTAM FINANCE LIMITEDKFL-9.75-25-2-22-NCD9.750025-Feb-202241.24995.0000995.00000.0000
BSE03-Dec-2021INE403Q07BM4LKOSAMATTAM FINANCE LIMITEDKFL-ZC-27-2-22-NCD0.000027-Feb-202232.121060.00001060.00000.0000
BSE03-Dec-2021INE01I507372LKLM AXIVA FINVEST LIMITEDKLMAFL-11.25-29-7-26-NCD11.250029-Jul-202610.07975.0000975.00000.0000
BSE03-Dec-2021INE363O07087LKAMARAJAR PORT LIMITEDKPL-8.61-25-3-24-TFBOND8.610025-Mar-202410.111100.00001100.00000.0000
BSE03-Dec-2021INE363O07095LKAMARAJAR PORT LIMITEDKPL-9-25-3-29-TFBOND9.000025-Mar-202940.741302.52001303.91000.0000
BSE03-Dec-2021INE691I07299LLT FINANCE LIMITEDLTFL-8.7-24-3-22-A-ANN8.700024-Mar-202210.211062.01001062.00000.0000
BSE03-Dec-2021INE691I07307LLT FINANCE LIMITEDLTFL-8.7-24-3-22-B-CUM8.700024-Mar-202251.912250.24002249.92000.0000
BSE03-Dec-2021INE027E07956LLT FINANCE LIMITEDLTFL-8.89-13-3-24-NCD8.890013-Mar-202440.171036.21001038.63000.0000
BSE03-Dec-2021INE027E07899LLT FINANCE LIMITEDLTFL-9.1-13-4-22_NCD9.100013-Apr-202269.291070.00001063.21000.0000
BSE03-Dec-2021INE027E07931LLT FINANCE LIMITEDLTFL-9.25-13-3-24-NCD9.250013-Mar-202460.551102.10001102.10000.0000
BSE03-Dec-2021INE027E07972LLT FINANCE LIMITEDLTFL-9.35-13-3-29-NCD9.350013-Mar-202951.271155.05001156.27000.0000
BSE03-Dec-2021INE691I07265LLT FINANCE LIMITEDLTFL-I-9-09-01-22-BOND9.000009-Jan-202210.221076.01001076.00000.0000
BSE03-Dec-2021INE691I07273LLT FINANCE LIMITEDLTFL-II-9-09-01-22-BOND9.000009-Jan-202241.882346.18002346.63000.0000
BSE03-Dec-2021INE027E07AU2LLT FINANCE LIMITEDLTFL-ZC-23-12-22-NCD0.000023-Dec-202210.121190.00001190.00000.0000
BSE03-Dec-2021INE549K07AH9LMUTHOOT FINCORP LIMITEDMFCL-8.25-5-8-23-NCD8.250005-Aug-202321.22978.0000978.00000.0000
BSE03-Dec-2021INE414G07DG0LMUTHOOT FINANCE LIMITEDMFL-10-20-3-24-NCD10.000020-Mar-202421.221109.90001109.00000.0000
BSE03-Dec-2021INE549K07501LMUTHOOT FINCORP LIMITEDMFL-10-25-10-22-NCD10.000025-Oct-202220.601210.12001214.98000.0000
BSE03-Dec-2021INE522D07AI9LMANAPPURAM FINANCE LIMITEDMFL-10-29-11-23-NCD10.000029-Nov-202323.151050.00001050.00000.0000
BSE03-Dec-2021INE522D07AL3LMANAPPURAM FINANCE LIMITEDMFL-10.40-29-11-23-NCD10.400029-Nov-202321.571040.00001046.67000.0000
BSE03-Dec-2021INE549K07AV0LMUTHOOT FINCORP LIMITEDMFL-28-1-24-NCD0.000028-Jan-202410.19990.0000990.00000.0000
BSE03-Dec-2021INE522D07AP4LMANAPPURAM FINANCE LIMITEDMFL-29-11-25-NCD0.000029-Nov-202511.451450.00001450.00000.0000
BSE03-Dec-2021INE549K07998LMUTHOOT FINCORP LIMITEDMFL-8.25-13-6-23-NCD8.250013-Jun-202310.25980.0000980.00000.0000
BSE03-Dec-2021INE549K07AS6LMUTHOOT FINCORP LIMITEDMFL-8.25-28-1-24-NCD8.250028-Jan-202450.55975.0000975.00000.0000
BSE03-Dec-2021INE549K07923LMUTHOOT FINCORP LIMITEDMFL-8.25-29-4-23-NCD8.250029-Apr-202314.00989.0000989.00000.0000
BSE03-Dec-2021INE414G07CA5LMUTHOOT FINANCE LIMITEDMFL-8.75-24-4-22-NCDS8.750024-Apr-202220.201011.00001011.00000.0000
BSE03-Dec-2021INE549K07949LMUTHOOT FINCORP LIMITEDMFL-8.75-29-1-26-NCD8.750029-Jan-202610.01990.0000990.00000.0000
BSE03-Dec-2021INE549K07AU2LMUTHOOT FINCORP LIMITEDMFL-8.75-29-10-26-NCD8.750029-Oct-202645.49988.5000989.44000.0000
BSE03-Dec-2021INE549K07808LMUTHOOT FINCORP LIMITEDMFL-8.85-28-1-23-NCD8.850028-Jan-202341.161010.0000995.47000.0000
BSE03-Dec-2021INE549K07667LMUTHOOT FINCORP LIMITEDMFL-9-17-7-22-NCD9.000017-Jul-202210.10993.0000993.00000.0000
BSE03-Dec-2021INE414G07CN8LMUTHOOT FINANCE LIMITEDMFL-9.00-19-4-23-NCD9.000019-Apr-202310.111068.98001068.90000.0000
BSE03-Dec-2021INE414G07CD9LMUTHOOT FINANCE LIMITEDMFL-9.00-24-04-22-NCDS9.000024-Apr-202232.131058.00001060.99000.0000
BSE03-Dec-2021INE549K07535LMUTHOOT FINCORP LIMITEDMFL-9.40-9-4-23-NCD9.400009-Apr-202330.991005.00001005.00000.0000
BSE03-Dec-2021INE414G07DC9LMUTHOOT FINANCE LIMITEDMFL-9.50-20-5-22-NCD9.500020-May-202230.501009.90001009.90000.0000
BSE03-Dec-2021INE414G07EK0LMUTHOOT FINANCE LIMITEDMFL-9.50-27-12-21-NCD9.500027-Dec-202174.631088.00001075.92000.0000
BSE03-Dec-2021INE414G07EI4LMUTHOOT FINANCE LIMITEDMFL-9.50-27-2-23-NCD9.500027-Feb-202320.241027.00001027.00000.0000
BSE03-Dec-2021INE549K07543LMUTHOOT FINCORP LIMITEDMFL-9.50-7-2-25-NCD9.500007-Feb-202510.501005.25001005.24000.0000
BSE03-Dec-2021INE414G07DJ4LMUTHOOT FINANCE LIMITEDMFL-9.75-14-6-24-NCD9.750014-Jun-202435.021050.00001000.31000.0000
BSE03-Dec-2021INE414G07DD7LMUTHOOT FINANCE LIMITEDMFL-9.75-20-3-24-NCD9.750020-Mar-202435.021050.00001000.31000.0000
BSE03-Dec-2021INE522D07AW0LMANAPPURAM FINANCE LIMITEDMFL-9.75-6-3-22-NCD9.750006-Mar-202210.051077.00001077.00000.0000
BSE03-Dec-2021INE414G07FQ4LMUTHOOT FINANCE LIMITEDMFL-I-20-6-24-NCD0.000020-Jun-202410.301002.00001002.00000.0000
BSE03-Dec-2021INE414G07FM3LMUTHOOT FINANCE LIMITEDMFL-IV-11-1-26-NCD7.350011-Jan-202620.081046.80001046.88000.0000
BSE03-Dec-2021INE549K07AC0LMUTHOOT FINCORP LIMITEDMFL-ZC-13-6-23-NCD0.000013-Jun-202311.041035.10001035.10000.0000
BSE03-Dec-2021INE549K08228LMUTHOOT FINCORP LIMITEDMFL-ZC-15-3-27-NCD0.000015-Mar-202730.99990.0000989.90000.0000
BSE03-Dec-2021INE414G07ED5LMUTHOOT FINANCE LIMITEDMFL-ZC-27-12-21-NCD0.000027-Dec-202110.061186.00001186.00000.0000
BSE03-Dec-2021INE414G07EF0LMUTHOOT FINANCE LIMITEDMFL-ZC-27-12-24-NCD0.000027-Dec-202431.361255.00001255.00000.0000
BSE03-Dec-2021INE549K07865LMUTHOOT FINCORP LIMITEDMFL-ZC-28-1-23-NCD0.000028-Jan-202310.151092.00001092.00000.0000
BSE03-Dec-2021INE549K07956LMUTHOOT FINCORP LIMITEDMFL-ZC-29-4-23-NCD0.000029-Apr-202310.531050.00001050.00000.0000
BSE03-Dec-2021INE549K07618LMUTHOOT FINCORP LIMITEDMFL-ZC-7-2-25-NCD0.000007-Feb-202521.181180.02001180.02000.0000
BSE03-Dec-2021INE360T07025LMANAPPURAM HOME FINANCE LIMITEDMHFL-9.75-3-11-22-NCD9.750003-Nov-202212.541014.00001014.00000.0000
BSE03-Dec-2021INE360T07041LMANAPPURAM HOME FINANCE LIMITEDMHFL-ZC-3-11-22-NCD0.000003-Nov-202210.121190.40001190.40000.0000
BSE03-Dec-2021INE360T07082LMANAPPURAM HOME FINANCE LIMITEDMHFL-ZC-7-9-26-NCD0.000007-Sep-202621.141280.00001280.62000.0000
BSE03-Dec-2021INE652X07027LMUTHOOT HOMEFIN INDIA LIMITEDMHIL-9.5-13-7-22-NCD9.500013-Jul-202210.501001.00001001.00000.0000
BSE03-Dec-2021INE101Q07896LMUTHOOTTU MINI FINANCIERS LIMITEDMMFL-10-14-8-24-NCD10.000014-Aug-202431.001005.00001005.00000.0000
BSE03-Dec-2021INE101Q08118LMUTHOOTTU MINI FINANCIERS LIMITEDMMFL-10.25-13-3-26-NCD10.250013-Mar-202660.50990.0000990.00000.0000
BSE03-Dec-2021INE101Q07961LMUTHOOTTU MINI FINANCIERS LIMITEDMMFL-8.75-7-1-23-NCD8.750007-Jan-202320.15981.0000980.00000.0000
BSE03-Dec-2021INE101Q07870LMUTHOOTTU MINI FINANCIERS LIMITEDMMFL-9.5-14-2-23-NCD9.500014-Feb-202310.40990.0000990.00000.0000
BSE03-Dec-2021INE101Q07946LMUTHOOTTU MINI FINANCIERS LIMITEDMMFL-9.75-2-11-24-NCD9.750002-Nov-202410.50990.0000990.00000.0000
BSE03-Dec-2021INE774D08MM1LMAHINDRA MAHINDRA FINANCIAL SERVICES LIMITEDMMFSL-8.05-24-07-32-NCD8.050024-Jul-203220.561045.00001045.02000.0000
BSE03-Dec-2021INE774D08MA6LMAHINDRA MAHINDRA FINANCIAL SERVICES LIMITEDMMFSL-9-6-6-26-NCD9.000006-Jun-202610.111100.00001100.00000.0000
BSE03-Dec-2021INE774D07SS7LMAHINDRA MAHINDRA FINANCIAL SERVICES LIMITEDMMFSL-9.05-18-4-22-NCD9.050018-Apr-202231.341068.99001067.40000.0000
BSE03-Dec-2021INE774D07SU3LMAHINDRA MAHINDRA FINANCIAL SERVICES LIMITEDMMFSL-9.15-18-1-24-NCD9.150018-Jan-2024112.881101.75001102.05000.0000
BSE03-Dec-2021INE774D07SW9LMAHINDRA MAHINDRA FINANCIAL SERVICES LIMITEDMMFSL-9.3-18-1-27-NCD9.300018-Jan-202740.571149.00001149.00000.0000
BSE03-Dec-2021INE774D08MP4LMAHINDRA MAHINDRA FINANCIAL SERVICES LIMITEDMMFSL-9.5-18-1-29-NCD9.500018-Jan-202930.261160.00001163.45000.0000
BSE03-Dec-2021INE00XE07093LMUTHOOT VEHICLE AND ASSET FINANCE LIMITEDMVAFL-9.25-17-3-22-NCD9.250017-Mar-202210.10975.0000975.00000.0000
BSE03-Dec-2021INE261F07024LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNABARD-7.29-23-3-26-NCDS7.290023-Mar-202635.651130.03001130.18000.0000
BSE03-Dec-2021INE261F07032LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNABARD-7.64-23-3-31-NCDS7.640023-Mar-203122.511256.01001256.01000.0000
BSE03-Dec-2021INE906B07EJ8LNATIONAL HIGHWAYS AUTHORITY OF INDIANHAI-7.6-11-1-31-TAXFREENCD7.600011-Jan-203110.621248.49001248.48000.0000
BSE03-Dec-2021INE906B07CA1LNATIONAL HIGHWAYS AUTHORITY OF INDIANHAI-8.20-25-01-22-BOND8.200025-Jan-2022310.181018.00001018.00000.0000
BSE03-Dec-2021INE906B07DF8LNATIONAL HIGHWAYS AUTHORITY OF INDIANHAI-8.75-5-2-29-NCD8.750005-Feb-202991.951300.00001298.33000.0000
NSE03-Dec-2021INE557F07199LNational Housing BankNHB 8.90 NCD Tr II Sr 3 B8.900024-Mar-2034CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE32.837083.00007083.00000.0000-
NSE03-Dec-2021INE557F07181LNational Housing BankNHB 8.93 NCD Tr II Sr 2 B8.930024-Mar-2029CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE21.326570.00006575.00000.0000-
BSE03-Dec-2021INE733E07JW2LNTPC LIMITEDNTPC-7.62-3B-5-10-35-BOND7.620005-Oct-203532.581290.00001292.49000.0000
BSE03-Dec-2021INE733E07JP6LNTPC LIMITEDNTPC-8.49-25-03-2025-NCD8.490025-Mar-2025160.2314.000014.00000.0000
BSE03-Dec-2021INE733E07JJ9LNTPC LIMITEDNTPC-8.91-16-12-2033-BOND8.910016-Dec-203377.171390.00001391.83000.0000
BSE03-Dec-2021INE516Y07444LPIRAMAL CAPITAL HOUSING FINANCE LIMITEDPCFHL-6.75-26-9-31-PVT6.750026-Sep-20314448.09848.0000847.83000.0000
BSE03-Dec-2021INE516Y07105LPIRAMAL CAPITAL HOUSING FINANCE LIMITEDPCHFL-9.50-15-4-22-PVT9.500015-Apr-2022216.14807000.0000807000.00000.0000
BSE03-Dec-2021INE134E07190LPOWER FINANCE CORPORATION LTDPFC-8.20-I-01-02-2022-BOND8.200001-Feb-202264.181015.00001015.06000.0000
BSE03-Dec-2021INE134E07448LPOWER FINANCE CORPORATION LTDPFC-8.79-16-11-28-BOND8.790016-Nov-202821.361235.00001235.00000.0000
BSE03-Dec-2021INE134E07463LPOWER FINANCE CORPORATION LTDPFC-8.92-16-11-33-BOND8.920016-Nov-203391.861380.00001379.59000.0000
BSE03-Dec-2021INE134E07AR2LPOWER FINANCE CORPORATION LTDPFCL-6.97-22-1-36-NCD6.970022-Jan-203620.101026.50001026.50000.0000
BSE03-Dec-2021INE134E07AN1LPOWER FINANCE CORPORATION LTDPFCL-7-22-1-31-NCD7.000022-Jan-203120.211060.00001060.00000.0000
BSE03-Dec-2021INE134E07AT8LPOWER FINANCE CORPORATION LTDPFCL-7.15-22-1-36-NCD7.150022-Jan-20362222.071080.00001078.20000.0000
BSE03-Dec-2021INE134E07182LPOWER FINANCE CORPORATION LTDPOWER FINANCE CORPORATION LTD0.000020.4912275.030012275.00000.0000
BSE03-Dec-2021INE560K07094LPTC INDIA FINANCIAL SERVICES LIMITEDPTCIFS-8.93-30-03-22-PVT8.930030-Mar-202210.5711499.000011499.00000.0000
BSE03-Dec-2021INE020B07JO7LREC LIMITEDREC-7.17-23-7-25-PVT7.170023-Jul-20251197.061094753.63001094753.61000.0000
BSE03-Dec-2021INE020B07HR4LREC LIMITEDREC-8.26-24-09-23-BOND8.260024-Sep-202310.111066.99001066.90000.0000
BSE03-Dec-2021INE020B07GY2LREC LIMITEDREC-I-6.88-25-03-23-BOND6.880025-Mar-202333.071024.01001024.01000.0000
BSE03-Dec-2021INE217K07AE0LRELIANCE HOME FINANCE LIMITEDRHFL-9.05-3-1-22-NCDS9.050003-Jan-202271.09303.1000303.10000.0000
BSE03-Dec-2021INE217K07AG5LRELIANCE HOME FINANCE LIMITEDRHFL-9.15-3-1-27-NCDS9.150003-Jan-202710.30303.0000303.00000.0000
BSE03-Dec-2021INE217K07AY8LRELIANCE HOME FINANCE LIMITEDRHFL-NIFTY-13-12-27-PVT0.000013-Dec-202712.0651450.000051450.00000.0000
BSE03-Dec-2021INE722A07AC4LSHRIRAM-CITY UNION FINANCE LTD.SCUF-9.45-25-9-24-NCD9.450025-Sep-202420.231030.00001044.09000.0000
BSE03-Dec-2021INE722A07AA8LSHRIRAM-CITY UNION FINANCE LTD.SCUF-ZC-25-9-22-NCD0.000025-Sep-202241.471226.00001225.92000.0000
BSE03-Dec-2021INE722A07927LSHRIRAM-CITY UNION FINANCE LTD.SCUF-ZC-30-4-22-NCD0.000030-Apr-202210.251271.99001271.95000.0000
NSE03-Dec-2021INE027E07AW8LL&T Finance LimitedSe Re NCD 8.15% Sr.III O68.150023-Dec-2022CRISIL AAA STABLE / CARE AAA STABLE / IND AAA STABLE85.161011.00001011.00000.0000-
NSE03-Dec-2021INE027E07AS6LL&T Finance LimitedSe Re NCD 8.45% Sr.I Opt28.450023-Dec-2022CRISIL AAA STABLE / CARE AAA STABLE / IND AAA STABLE612.101093.00001090.19050.0000-
NSE03-Dec-2021INE530B07153LIIFL Finance LimitedSec Re NCD 0% Sr.IV0.000014-Oct-2024CRISIL AA Stable/ BWR AA+ Negative51.51958.0000956.22780.0000-
NSE03-Dec-2021INE219X07264LIndia Grid TrustSec Re NCD 8.20% Sr.V8.200006-May-2031IND AAA Stable / CRISIL AAA Stable519.951075.00001075.03020.0000-
NSE03-Dec-2021INE530B07120LIIFL Finance LimitedSec Re NCD 8.25% Sr.I8.250014-Oct-2023CRISIL AA Stable/ BWR AA+ Negative41.09990.0100990.01820.0000-
NSE03-Dec-2021INE530B07146LIIFL Finance LimitedSec Re NCD 8.50% Sr.III8.500014-Oct-2024CRISIL AA Stable/ BWR AA+ Negative10.201015.00001015.00000.0000-
NSE03-Dec-2021INE148I07KB6LIndiabulls Housing Finance LimitedSec Re NCD 8.75% Sr.I8.750022-Sep-2023CRISIL AA Stable/ BWR AA+ Negative20.501000.00001000.00000.0000-
NSE03-Dec-2021INE530B07179LIIFL Finance LimitedSec Re NCD 8.75% Sr.VI8.750014-Oct-2026CRISIL AA Stable/ BWR AA+ Negative40.99995.0000985.00000.0000-
NSE03-Dec-2021INE148I07KP6LIndiabulls Housing Finance LimitedSec Re NCD 8.89% Sr.VIII8.890024-Sep-2026CRISIL AA Stable/ BWR AA+ Negative30.65995.0000996.15380.0000-
NSE03-Dec-2021INE516Y07428LPiramal Capital & Housing Finance LimitedSec Re NCD 9% Sr.V9.000023-Jul-2031CARE AA / ICRA AA10.531062.90001062.90000.0000-
NSE03-Dec-2021INE804I075Z1LECL Finance LimitedSec Red NCD 10.20% Sr. I10.200004-Apr-2022CRISIL AA STABLE / ICRA AA102.451080.00001079.92150.0000-
NSE03-Dec-2021INE614X07076LDhani Loans and Services LimitedSec Red NCD 10.50% Sr. VI10.500008-Mar-2024CARE AA STABLE / BWR AA+ STABLE21.50998.7000998.70330.0000-
NSE03-Dec-2021INE614X07191LDhani Loans and Services LimitedSec Red NCD 10.61%Sr.VIII10.610027-Jun-2024CARE AA STABLE / BWR AA+ STABLE10.101033.00001033.00000.0000-
NSE03-Dec-2021INE033L07GM9LTata Capital Housing Finance LimitedSec Red NCD 8.10% Sr.I8.100014-Jan-2023CRISIL AAA STABLE / ICRA AAA STABLE51.301082.00001082.00000.0000-
NSE03-Dec-2021INE033L07GS6LTata Capital Housing Finance LimitedSec Red NCD 8.10% Sr.IV8.100014-Jan-2028CRISIL AAA STABLE / ICRA AAA STABLE21.061064.50001064.75000.0000-
NSE03-Dec-2021INE148I07GJ7LIndiabulls Housing Finance LimitedSec Red NCD 8.65% Sr. V8.650026-Sep-2026CARE AAA / BWR AAA STABLE30.50955.0000959.64900.0000-
NSE03-Dec-2021INE872A07UQ5LSrei Equipment Finance LimitedSec Red NCD 8.65% Sr. VI8.650016-Mar-2023BWR AA+ Stable170.81270.0900282.88430.0000-
NSE03-Dec-2021INE721A07PL5LShriram Transport Finance Company LimitedSec Red NCD 8.85% Sr.IV8.850028-Jan-2023CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE10.111082.00001082.00000.0000-
NSE03-Dec-2021INE528S07110LEdelweiss Retail Finance LimitedSec Red NCD 8.88% Sr. V8.880022-Mar-2028CRISIL AA STABLE / ICRA AA STABLE91.33896.9900886.36450.0000-
NSE03-Dec-2021INE872A07UR3LSrei Equipment Finance LimitedSec Red NCD 9.00% Sr. VII9.000016-Mar-2023BWR AA+ Stable10.01288.0000288.00000.0000-
NSE03-Dec-2021INE721A07NU1LShriram Transport Finance Company LimitedSec Red NCD 9.03% Sr. II9.030012-Jul-2028CRISIL AA+ STABLE / IND AA+ STABLE20.121060.00001056.81820.0000-
NSE03-Dec-2021INE721A07OM6LShriram Transport Finance Company LimitedSec Red NCD 9.12% Sr. I9.120006-Feb-2024CRISIL AA+ STABLE / IND AA+ STABLE10.161040.00001040.00000.0000-
NSE03-Dec-2021INE872A07UI2LSrei Equipment Finance LimitedSec Red NCD 9.12% Sr. VI9.120027-Feb-2022BWR AA+ Stable120.73279.9900284.18340.0000-
NSE03-Dec-2021INE721A07OY1LShriram Transport Finance Company LimitedSec Red NCD 9.12% Sr.I9.120022-Feb-2023CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE50.281011.00001011.00000.0000-
NSE03-Dec-2021INE721A07PB6LShriram Transport Finance Company LimitedSec Red NCD 9.3 Sr.IV9.300022-Feb-2022CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE20.041020.00001015.00000.0000-
NSE03-Dec-2021INE721A07NW7LShriram Transport Finance Company LimitedSec Red NCD 9.30% Sr. IV9.300012-Jul-2023CRISIL AA+ STABLE / IND AA+ STABLE64.071061.90001057.92990.0000-
NSE03-Dec-2021INE721A07NX5LShriram Transport Finance Company LimitedSec Red NCD 9.40% Sr. V9.400012-Jul-2028CRISIL AA+ STABLE / IND AA+ STABLE10.011080.00001080.00000.0000-
NSE03-Dec-2021INE721A07PC4LShriram Transport Finance Company LimitedSec Red NCD 9.5% Sr.V9.500023-Feb-2023CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE21.151045.00001045.45450.0000-
NSE03-Dec-2021INE721A07OE3LShriram Transport Finance Company LimitedSec Red NCD 9.50% Sr. IV9.500002-Nov-2023CRISIL AA+ STABLE / IND AA+ STABLE21.131035.00001028.65450.0000-
NSE03-Dec-2021INE530L07210LEdelweiss Housing Finance LimitedSec Red NCD 9.57% Sr. V9.570019-Jul-2026CARE AA Stable / ICRA AA Stable / BWR AA+ stable20.50990.0000990.00000.0000-
NSE03-Dec-2021INE866I07BZ1LIIFL Finance LimitedSec Red NCD 9.60 % Sr. I9.600007-May-2022CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE21.071079.15001067.37500.0000-
NSE03-Dec-2021INE721A07OQ7LShriram Transport Finance Company LimitedSec Red NCD 9.70% Sr. V9.700006-Feb-2029CRISIL AA+ STABLE / IND AA+ STABLE265.761135.00001128.52160.0000-
NSE03-Dec-2021INE721A07OF0LShriram Transport Finance Company LimitedSec Red NCD 9.70% Sr. V9.700002-Nov-2028CRISIL AA+ STABLE / IND AA+ STABLE75.411080.00001080.00400.0000-
NSE03-Dec-2021INE866I07CM7LIIFL Finance LimitedSec Red NCD 9.85 % Sr. IV9.850006-Dec-2022CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE10.331063.90001063.90000.0000-
NSE03-Dec-2021INE614X07159LDhani Loans and Services LimitedSec Red NCD 9.95% Sr. IV9.950027-Jun-2022CARE AA STABLE / BWR AA+ STABLE10.03987.8000987.80000.0000-
NSE03-Dec-2021INE804I076Y2LECL Finance LimitedSec Red NCD Sr. IV0.000006-Aug-2023CRISIL AA STABLE / ICRA AA STABLE122.281300.00001300.00000.0000-
NSE03-Dec-2021INE804I079Z3LECL Finance LimitedSec Red NCD Sr. V0.000004-Jan-2024CRISIL AA STABLE / ICRA AA122.301280.00001280.44440.0000-
NSE03-Dec-2021INE721A07OS3LShriram Transport Finance Company LimitedSec Red NCD Sr. VII0.000006-Feb-2024CRISIL AA+ STABLE / IND AA+ STABLE10.661310.00001310.00000.0000-
BSE03-Dec-2021INE881J07FR6LSREI EQUIPMENT FINANCE LIMITEDSEFL-10.05-24-1-24-NCD10.050024-Jan-2024141.53235.0000217.05000.0000
BSE03-Dec-2021INE881J07FP0LSREI EQUIPMENT FINANCE LIMITEDSEFL-10.25-24-1-22-NCD10.250024-Jan-202210.12260.0000260.00000.0000
BSE03-Dec-2021INE881J07FS4LSREI EQUIPMENT FINANCE LIMITEDSEFL-10.5-24-1-24-NCD10.500024-Jan-202410.35232.0000232.00000.0000
BSE03-Dec-2021INE872A07QA7LSREI EQUIPMENT FINANCE LIMITEDSEFL-9.15-22-3-27-NCD9.150022-Mar-202793.10360.0000308.11000.0000
BSE03-Dec-2021INE881J07FH7LSREI EQUIPMENT FINANCE LIMITEDSEFL-9.35-25-5-23-NCD9.350025-May-202330.12253.3500215.02000.0000
BSE03-Dec-2021INE872A07UJ0LSREI EQUIPMENT FINANCE LIMITEDSEFL-9.5-27-2-22-NCDS9.500027-Feb-202220.17260.0000260.00000.0000
BSE03-Dec-2021INE881J08631LSREI EQUIPMENT FINANCE LIMITEDSEFL-9.50-8-8-27-NCDS9.500008-Aug-202710.00161.0000161.00000.0000
BSE03-Dec-2021INE881J08649LSREI EQUIPMENT FINANCE LIMITEDSEFL-9.55-8-8-27-NCDS9.550008-Aug-202710.50163.5000163.50000.0000
BSE03-Dec-2021INE881J07EN8LSREI EQUIPMENT FINANCE LIMITEDSEFL-9.75-17-1-22-NCDS9.750017-Jan-2022122.73280.0000254.88000.0000
BSE03-Dec-2021INE881J07FO3LSREI EQUIPMENT FINANCE LIMITEDSEFL-9.81-24-1-22-NCD9.810024-Jan-202250.56260.0000260.00000.0000
BSE03-Dec-2021INE881J07EP3LSREI EQUIPMENT FINANCE LIMITEDSEFL-ZC-17-1-22-NCDS0.000017-Jan-202220.15305.0000305.00000.0000
BSE03-Dec-2021INE872A07UK8LSREI EQUIPMENT FINANCE LIMITEDSEFL-ZC-27-2-22-NCDS0.000027-Feb-202210.05301.0000301.00000.0000
NSE03-Dec-2021INE027E07AH9LL&T Finance LimitedSeReNCD 8.66% Sr.IV OpII8.660015-Apr-2024CARE AAA STABLE / ICRA AAA STABLE / IND AAA STABLE10.031060.00001060.00000.0000-
NSE03-Dec-2021INE306N07LI3LTATA Capital Financial Services LimitedSeReNCD8.45%Sr.ICIII&IV8.450026-Aug-2022CRISIL AAA STABLE / CARE AAA STABLE21.451036.00001032.89140.0000-
NSE03-Dec-2021INE306N07LM5LTATA Capital Financial Services LimitedSeReNCD8.65%Sr.IIICIII&IV8.650026-Aug-2027CRISIL AAA STABLE / CARE AAA STABLE10.111087.00001087.00000.0000-
NSE03-Dec-2021INE244L07143LIndiabulls Commercial Credit LimitedSeReNCD9.00%SrVCIII&IV9.000025-Sep-2028CRISIL AAA STABLE / CARE AAA STABLE10.48965.0000965.00000.0000-
BSE03-Dec-2021INE302E07334LSAKTHI FINANCE LTD.,SFL-9.50-29-9-23-NCD9.500029-Sep-202320.10950.0000950.00000.0000
BSE03-Dec-2021INE683A08051LSOUTH INDIAN BANK LTD.SIBL-13.75-PERP-PVT13.750030-Dec-2099111.20111965.0000111965.00000.0000
NSE03-Dec-2021INE039A07819LIFCI LimitedSRNCD Sr VII0.000001-Dec-2024ICRA A STABLE / BWR AA- STABLE60.811999.99001978.53410.0000-
NSE03-Dec-2021INE039A07850LIFCI LimitedSRNCD Tr II Sr IV0.000013-Feb-2025ICRA A STABLE / BWR AA- STABLE10.471880.00001880.00000.0000-
BSE03-Dec-2021INE721A07OZ8LSHRIRAM TRANSPORT FINANCE CO. LTD.STF-9.22-22-8-24-NCD9.220022-Aug-202415.011002.00001002.00000.0000
BSE03-Dec-2021INE721A07OH6LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-2-11-23-NCD0.000002-Nov-202341.081345.50001345.06000.0000
BSE03-Dec-2021INE721A07OB9LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-9.12-2-11-23-NCD9.120002-Nov-202310.051018.00001018.00000.0000
BSE03-Dec-2021INE721A07ON4LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-9.38-6-2-29-NCD9.300006-Feb-20292610.471065.00001065.10000.0000
BSE03-Dec-2021INE721A07OO2LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-9.4-6-2-22-NCD9.400006-Feb-202210.541077.05001077.04000.0000
BSE03-Dec-2021INE721A07OP9LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-9.5-6-2-24-NCD9.500006-Feb-202440.951106.00001107.57000.0000
BSE03-Dec-2021INE721A07PY8LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-GSEC-3-5-22-PVT0.000003-May-2022111.001099605.00001099605.00000.0000
BSE03-Dec-2021INE721A07NZ0LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-ZC-12-7-23-NCD0.000012-Jul-202310.141370.01001370.00000.0000
BSE03-Dec-2021INE721A07OR5LSHRIRAM TRANSPORT FINANCE CO. LTD.STFCL-ZC-6-2-22-NCD0.000006-Feb-202210.261293.00001293.00000.0000
NSE03-Dec-2021INE906B07EH2LNational Highways Authority of IndiaTax Free 7.39% Sr. IB7.390011-Jan-2026CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA10.011136.00001136.00000.0000-
NSE03-Dec-2021INE053F07843LIndian Railway Finance Corporation LimitedTax Free 7.50% Sr. 104 A7.500021-Dec-2035CRISIL AAA STABLE / CARE AAA / ICRA AAA67.231280.00001279.68140.0000-
NSE03-Dec-2021INE053F07900LIndian Railway Finance Corporation LimitedTax Free 7.64% Sr. 108A7.640022-Mar-2031CRISIL AAA STABLE / CARE AAA / ICRA AAA1420.161215.00001212.76830.0000-
NSE03-Dec-2021INE906B07EN0LNational Highways Authority of IndiaTax Free 7.29% Sr. IB7.290009-Mar-2026CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA20.591110.00001159.90200.0000-
NSE03-Dec-2021INE906B07EO8LNational Highways Authority of IndiaTax Free 7.39% Sr. IIA7.390009-Mar-2031CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA10.011230.00001230.00000.0000-
NSE03-Dec-2021INE906B07EP5LNational Highways Authority of IndiaTax Free 7.69% Sr. IIB7.690009-Mar-2031CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA43.271218.00001220.25750.0000-
NSE03-Dec-2021INE020B07GW6LREC LimitedTAXFREE SEC NCD TR1 S17.220019-Dec-2022CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA11.021022.55001022.55000.0000-
BSE03-Dec-2021INE306N07LK9LTATA CAPITAL FINANCIAL SERVICES LIMITEDTCFS-8.5-26-8-24-NCD8.500026-Aug-202410.111060.00001060.00000.0000
BSE03-Dec-2021INE306N08342LTATA CAPITAL FINANCIAL SERVICES LIMITEDTCFS-8.85-26-8-29-NCD8.850026-Aug-202910.231160.00001160.00000.0000
BSE03-Dec-2021INE306N07KF1LTATA CAPITAL FINANCIAL SERVICES LIMITEDTCFSL-8.90-27-9-23-NCD8.900027-Sep-202310.261053.25001053.24000.0000
BSE03-Dec-2021INE033L07GU2LTATA CAPITAL HOUSING FINANCE LIMITEDTCHF-8.4-14-1-28-NCD8.400014-Jan-202821.251136.00001136.00000.0000
NSE03-Dec-2021INE733E07JU6LNTPC LimitedTFB 7.36% 2025 Sr. 1B7.360005-Oct-2025CRISIL AAA / CARE AAA / ICRA AAA STABLE10.051129.99001129.99000.0000-
NSE03-Dec-2021INE733E07JT8LNTPC LimitedTFB 7.37% 2035 Sr. 3A7.370005-Oct-2035CRISIL AAA / CARE AAA / ICRA AAA STABLE40.981497.00001407.09990.0000-
NSE03-Dec-2021INE733E07JV4LNTPC LimitedTFB 7.53% 2030 Sr. 2B7.530005-Oct-2030CRISIL AAA / CARE AAA / ICRA AAA STABLE10.241219.99001219.99000.0000-
BSE03-Dec-2021INE601U08168LTATA MOTORS FINANCE LIMITEDTMF-9.75-PERP-PVT9.750031-Mar-2999221.601095000.00001080000.00000.0000
BSE03-Dec-2021INE583D07174LUGRO CAPITAL LIMITEDUCL-10.03-16-2-24-NCD10.030016-Feb-202420.401008.00001008.00000.0000
NSE03-Dec-2021INE033L08270LTata Capital Housing Finance LimitedUn Se Re NCD 8.55% Sr.VI8.550014-Jan-2030CRISIL AAA STABLE / ICRA AAA STABLE10.101153.00001153.00000.0000-
NSE03-Dec-2021INE872A08DI6LSrei Equipment Finance LimitedUns Red NCD 9.12% Sr. IX9.120016-Mar-2028BWR AA+ Stable20.05220.0000220.00000.0000-
NSE03-Dec-2021INE881J08581LSrei Equipment Finance LimitedUns Red NCD 9.30% Sr. II9.300008-Nov-2022BWR AA+ STABLE / ACUITE AA+ STABLE20.17174.0000174.00000.0000-
NSE03-Dec-2021INE217K08289LReliance Home Finance LimitedUns Red NCD 9.40% Sr. IV9.400003-Jan-2032CARE AA+ STABLE / BWR AA+ STABLE10.01162.9900162.99000.0000-
NSE03-Dec-2021INE530B08110LIIFL Finance LimitedUnSe Re NCD 0% Sr.III0.000024-Jun-2028CRISIL AA Negative / BWR AA+ Negative10.05974.0000974.00000.0000-
NSE03-Dec-2021INE866I08279LIIFL Finance LimitedUnsec Red NCD 10.0% Sr. V10.000007-Feb-2029CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE216.101035.00001015.34030.0000-
NSE03-Dec-2021INE306N08292LTATA Capital Financial Services LimitedUnSeReNCD9.1%SrIIICIII&IV9.100027-Sep-2028CRISIL AAA STABLE / CARE AAA STABLE50.581153.00001154.90000.0000-
BSE03-Dec-2021INE540P07327LU.P.POWER CORPORATION LIMITEDUPPCL-10.15-20-1-25-PVT10.150020-Jan-2025110.531053162.95001053162.00000.0000
BSE03-Dec-2021INE540P07350LU.P.POWER CORPORATION LIMITEDUPPCL-10.15-20-1-28-PVT10.150020-Jan-2028221.681083998.98001083998.50000.0000
BSE03-Dec-2021INE540P07228LU.P.POWER CORPORATION LIMITEDUPPCL-9.75-20-10-23-PVT9.750020-Oct-2023110.311030932.00001030932.00000.0000
BSE03-Dec-2021INE540P07244LU.P.POWER CORPORATION LIMITEDUPPCL-9.75-20-10-25-PVT9.750020-Oct-2025110.471046650.00001046650.00000.0000
BSE03-Dec-2021INE256A04022LZEE ENTERTAINMENT ENTERPRISES LTD.ZEE ENTERTAINMENT ENTERPRISES LTD.0.000031-Dec-20993837.392.07002.07000.0000

Secondary market Repository for Bonds traded in OTC including RFQ market segment for 03-Dec-2021
ExchangeTrade DateISINListed/Unlisted SecurityIssuer NameIssue DescriptionCoupon (%)Maturity DateCredit RatingNo. of TradesTotal Trade Value* in Rs. Lacs Last Traded Price (in Rs.)Weighted Average PriceWeighted Average YieldRemarks
BSE03-Dec-2021INE572F11166LRAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0RRVPNL250.000014-Jan-202515.0029.717079.24007.7700
BSE03-Dec-2021INE146O08134LHINDUJA LEYLAND FINANCE LIMITED1015HLFL2510.150027-Mar-2025110.00101.8834101.97739.3841
BSE03-Dec-2021INE894F08087LINDIABULLS FINANCIAL SERVICES LIMITED1065IBFSL202710.650005-Jun-2027465.00104.250091.453812.8638
BSE03-Dec-2021INE411L07031LWEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD1085WBSED202610.850004-Aug-2026220.00108.4500102.925010.2900
BSE03-Dec-2021INE148I08207LINDIABULLS HOUSING FINANCE LTD10IBHF202510.000003-Aug-2025325.00101.800095.585611.4222
BSE03-Dec-2021INE721A08AI1LSHRIRAM TRANSPORT FINANCE COMPANY LIMITED11STFC202511.000009-Sep-2025110.00102.0100106.70008.8000
BSE03-Dec-2021INE001A07TB5ULHOUSING DEVELOPMENT FINANCE CORPORATION LTD688HDFC316.880024-Sep-20313300.0099.756799.64406.9267
BSE03-Dec-2021INE053F08155ULINDIAN RAILWAY FINANCE CORPORATION LIMITED695IRFC366.950025-Nov-203611000.00100.0200100.00006.9474
BSE03-Dec-2021INE031A07AL1LHOUSING N URBAN DEVELOPMENT CORPORATION LIMITED702HUDCO267.020008-Feb-202612.00101.7144109.57174.4500
BSE03-Dec-2021INE906B07EG4LNATIONAL HIGHWAY AUTHORITY OF INDIA714NHAI267.140011-Jan-202612.00104.5019110.04484.4034
BSE03-Dec-2021INE020B07JS8LRURAL ELECTRIFICATION CORPORATION LIMITED734REC307.340005-Nov-203012.00106.4794118.57674.5127
BSE03-Dec-2021INE053F07884LINDIAN RAILWAY FINANCE CORPORATION LIMITED735IRFC317.350022-Mar-203111500.00100.2455121.40554.4800
BSE03-Dec-2021INE787H07156LINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED740IIFCL337.400022-Jan-2033241.86102.6630125.02244.4900
BSE03-Dec-2021INE020B07JU4LRURAL ELECTRIFICATION CORPORATION LIMITED743REC20357.430005-Nov-203524.29101.5000125.82154.6202
BSE03-Dec-2021INE306N08441ULTATA CAPITAL FINANCIAL SERVICES LIMITED744TCFS317.440024-Nov-203111000.0099.9900102.89007.0219
BSE03-Dec-2021INE053F07835LINDIAN RAILWAYS FINANCE CORPORATION LIMITED753IRFC307.530021-Dec-2030324.64101.1900119.31504.6151
BSE03-Dec-2021INE134E07588LPOWER FINANCE CORPORATION LIMITED760PFC357.600017-Oct-203534.17102.4500127.43004.6211
BSE03-Dec-2021INE906B07EJ8LNATIONAL HIGHWAY AUTHORITY OF INDIA76NHAI317.600011-Jan-2031120.00100.3500121.36004.4400
BSE03-Dec-2021INE053F07538LINDIAN RAILWAY FINANCE CORPORATION LIMITED810IRFCL20278.100023-Feb-2027375.00103.0808116.51004.4800
BSE03-Dec-2021INE031A07907LHOUSING AND URBAN DEVELOPMENT CORPORATION814HUDCO238.140025-Oct-202319.00106.5200106.81004.3100
BSE03-Dec-2021INE476A08092ULCANARA BANK SR II 8.30 LOA PERPETUAL FVRS10LAC830CANARABNKP8.300029-Sep-20256220.00100.0000101.45651.4090
BSE03-Dec-2021INE787H07321LINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED841IIFCL248.410022-Jan-202413.50100.1280108.41604.2000
BSE03-Dec-2021INE540P07145LU.P. POWER CORPORATION LIMITED848UPPOWER248.480015-Mar-2024120.00102.3200101.24658.0000
BSE03-Dec-2021INE540P07152LU.P. POWER CORPORATION LIMITED848UPPOWER258.480014-Mar-20254200.00100.6600102.88017.5700
BSE03-Dec-2021INE787H07297LINDIA INFRASTRUCTURE FINANCE COMPANY LTD863IIFCL288.630012-Nov-202812.00112.3042122.33704.5500
BSE03-Dec-2021INE092T08BU0LIDFC BANK LIMITED870IDFCBANK258.700020-May-20256660.00100.8823102.87757.6936
BSE03-Dec-2021INE691I07299LLARSON AND TUBRO INFRASTRUCTURE LTD870LNTIF228.700024-Mar-2022120.00100.0000100.86005.5000
BSE03-Dec-2021INE692A08169ULUNION BANK OF INDIA870UBIPERP8.700031-Dec-209941700.00100.8715101.10442.4059
BSE03-Dec-2021INE020B07HS2LRURAL ELECTRIFICATION CORPORATION LIMITED871REC2409288.710024-Sep-2028110.0099.8954124.23004.5000
BSE03-Dec-2021INE692A08110LUNION BANK OF INDIA873UBIPERP8.730015-Dec-2025150.0099.9500101.37000.0000
BSE03-Dec-2021INE847E09029LANDHRA PRADESH POWER FINANCE CORPORATION LIMITED874APPFC228.740015-Nov-2022260.0099.800097.865011.4750
BSE03-Dec-2021INE039A09PU9LIFCI LIMITED876IFCI20298.760031-Mar-20291100.00107.1400108.25007.2500
BSE03-Dec-2021INE053F09HH3LINDIAN RAILWAY FINANCE CORPORATION883IRFC358.830014-Jun-2035150.00118.3000118.30006.8478
BSE03-Dec-2021INE134E07463LPOWER FINANCE CORPORATION LIMITED892PFC338.920016-Nov-2033110.00116.6281137.81304.5050
BSE03-Dec-2021INE540P07079LU.P. POWER CORPORATION LIMITED897UPPOWER248.970015-Feb-2024110.00100.0000102.01638.0000
BSE03-Dec-2021INE160A08076LPUNJAB NATIONAL BANK915PNB20999.150031-Dec-2099450.0099.9700103.60241.4960
BSE03-Dec-2021INE721A07KD3LSHRIRAM TRANSPORT FINANCE COMPANY LIMITED922STFCL269.220013-Apr-2026220.00100.2500102.41508.5050
BSE03-Dec-2021INE540P08036ULU.P. POWER CORPORATION LIMITED970UPPOW319.700026-Sep-203124600.00101.869499.97079.9324
BSE03-Dec-2021INE540P08028ULU.P. POWER CORPORATION LIMITED970UPPOWER319.700004-Jul-20311500.00101.8800104.15008.7500
BSE03-Dec-2021INE340M08129LTAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED972TNGDCL249.720016-Jul-2024110.00100.0000102.39008.3300
BSE03-Dec-2021INE039A09MD2LINDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED975IFCI309.750016-Jul-2030110.00100.450098.450010.2500
BSE03-Dec-2021INE039A09MC4LINFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED975IFCI30F9.750013-Jul-2030330.00101.520094.096710.8162
BSE03-Dec-2021INE503A08044LDCB BANK LIMITED985DCBBNK289.850012-Jan-2028214.00100.2500100.96230.0000
BSE03-Dec-2021INE909H08170LTata Motors Finance Ltd985TMFL239.850024-May-2023110.0093.1800103.43007.2500
BSE03-Dec-2021INE691I08248LLNT INFRASTRUCTURE FINANCE CO LTD990LNTIFL229.900029-Apr-2022115.00102.4800101.60005.5000
NSE03-Dec-2021INE538L07213LAADHAR HOUSING FINANCE LIMITEDAADHAR HOUSING FINANCE LIMITED SR-XX 9.55 NCD 29JN26 FVRS10LAC9.550029-Jan-2026-120.00102.2000102.20008.8780-
NSE03-Dec-2021INE538L07254LAADHAR HOUSING FINANCE LIMITEDAADHAR HOUSING FINANCE LIMITED SR-XXIV 9.55 NCD 22MR26 FVRS10LAC9.550022-Mar-2026-120.00102.2000102.20008.8876-
BSE03-Dec-2021INE01EQ08010ULADANI CAPITAL PRIVATE LIMITEDADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 30NV28 FVRS10LAC9.750030-Nov-202810240.0099.000099.29638.2449
BSE03-Dec-2021INE860H08DZ0LADITYA BIRLA FINANCE LIMITEDADITYA BIRLA FINANCE LIMITED SR-PD1 8.7 NCD PERPETUAL FVRS10LAC8.700021-Jul-2099110.00101.9500104.51200.0000
NSE03-Dec-2021INE951F08036LADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITEDADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.63 NCD 30NV31 FVRS10LAC7.630030-Nov-2031-29000.0099.920799.92077.6700-
BSE03-Dec-2021INE516Q07390LAsirvad Microfinance LimitedAMFL-GSEC-13-7-23-PVT0.000013-Jul-2023110.00100.6060103.82739.5500
NSE03-Dec-2021INE093J07C50ULANAND RATHI GLOBAL FINANCE LIMITEDANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 08MY22 FVRS1LAC0.000008-May-2022-120.00204.3660204.36609.5000-
NSE03-Dec-2021INE093J07B93ULANAND RATHI GLOBAL FINANCE LIMITEDANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 26AP22 FVRS1LAC0.000026-Apr-2022-120.00205.5130205.51309.5000-
NSE03-Dec-2021INE093JA7EX7ULANAND RATHI GLOBAL FINANCE LIMITEDANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 15JN24 FVRS1LAC0.000015-Jan-2024-1110.00122.4920122.49208.0000-
NSE03-Dec-2021INE093JA72O0ULANAND RATHI GLOBAL FINANCE LIMITEDANAND RATHI GLOBAL FINANCE LIMITED SR SP87 I BR NCD 19JN27 FVRS1LAC0.000019-Jan-2027-1112.00125.0000125.00007.5000-
NSE03-Dec-2021INE093JA7NN9ULANAND RATHI GLOBAL FINANCE LIMITEDANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 01AG23 FVRS1LAC0.000001-Aug-2023-15.00509.4300509.43009.2500-
BSE03-Dec-2021INE01E708057LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS E 10.32 BD 16AG28 FVRS2LAC10.320016-Aug-202814.00100.0000102.000010.2565
NSE03-Dec-2021INE296A07RG4LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED 5.70 NCD 11AG23 FVRS10LAC5.700011-Aug-2023-322500.00100.6308100.63085.2800-
NSE03-Dec-2021INE296A07RS9LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC7.020018-Apr-2031-3840.0098.947498.96917.1634-
NSE03-Dec-2021INE296A07RB5LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC7.100010-Feb-2023-15000.00102.1535102.15355.1500-
NSE03-Dec-2021INE296A07QX1LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED 7.35 NCD 10NV22 FVRS10LAC7.350010-Nov-2022-17500.00102.0661102.06615.0000-
NSE03-Dec-2021INE296A07QW3LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED 8.1130 NCD 08JL22 FVRS10LAC8.113008-Jul-2022-110000.00101.7914101.79144.8100-
NSE03-Dec-2021INE296A07QU7LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC8.538307-Jun-2022-12500.00101.8123101.81234.7000-
NSE03-Dec-2021INE296A07QP7LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED 9.224 NCD 05MY22 FVRS10LAC9.224005-May-2022-11500.00101.7562101.75624.7000-
NSE03-Dec-2021INE296A07QN2LBAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED SR 230 OPT II NCD 02SP22 FVRS10LAC0.000002-Sep-2022-110000.00134.9283134.92834.8500-
NSE03-Dec-2021INE377Y07284LBAJAJ HOUSING FINANCE LIMITEDBAJAJ HOUSING FINANCE LIMITED 7.25 NCD 29OT31 FVRS10LAC7.250029-Oct-2031-11000.00100.0000100.00007.2426-
BSE03-Dec-2021INE028A08216LBANK OF BARODABANK OF BARODA8.250031-Dec-2099110.00100.0000103.60130.0000
BSE03-Dec-2021INE028A08174LBANK OF BARODABANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC8.700028-Dec-2024110.00100.5899104.51910.0000
BSE03-Dec-2021INE028A08265ULBANK OF BARODABOB-7.95 -PERPETUAL-PVT7.950031-Dec-29992600.00100.0000100.12500.0000
NSE03-Dec-2021INE476A08035LCANARA BANKCANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP159.550031-Dec-2999-130.00104.5600104.56007.8827-
BSE03-Dec-2021INE476A08134CANARA BANKCANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR8.050031-Dec-99994311000.00100.0000100.00000.0000
BSE03-Dec-2021INE121A08OL9LCHOLAMANDALAM INVESTMENT AND FIN. CO. LTDCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 23 9.30 NCD PERPETUAL FVRS5LAC9.300031-Dec-9999110.00100.0000106.25108.2716
NSE03-Dec-2021INE121A08OI5LCHOLAMANDALAM INVESTMENT AND FIN. CO. LTDCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI20 10.88 NCD PERPETUAL FVRS5LAC10.880031-Dec-2999-15.00113.7546113.75468.2500-
BSE03-Dec-2021INE804I079Y6LECL FINANCE LIMITEDECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS10009.850006-Aug-2028520.0098.902393.872511.2180
BSE03-Dec-2021INE015L07535LEDELWEISS ASSET RECONSTRUCTION CO. LTDEDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC0.000006-Sep-202231697.00125.6969143.99879.2507
NSE03-Dec-2021INE918K07HU4LEDELWEISS FINANCE & INVESTMENTS LTDEDELWEISS FINANCE & INVESTMENTS LTD SR J4J105A BR NCD 11AP25 FVRS10LAC0.000011-Apr-2025-570.00102.4261102.426111.5500-
NSE03-Dec-2021INE861G08076LFOOD CORPORATION OF INDIAFOOD CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC LOAUPTO20OT206.650023-Oct-2030-220000.0098.328898.32886.9000-
BSE03-Dec-2021INE861G08084FOOD CORPORATION OF INDIAFOOD CORPORATION OF INDIA SR X 7.09 BD 13AG31 FVRS10LAC7.090013-Aug-203122000.00100.0000100.77506.9650
NSE03-Dec-2021INE040A08401LHDFC BANK LIMITEDHDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC6.440027-Sep-2028-12000.0099.005899.00586.6150-
BSE03-Dec-2021INE001A07TG4Housing Development Finance Corp.LtHDFCL-7.05%-2-12-31-PVT7.050001-Dec-203127500.00100.0000100.00007.0486
BSE03-Dec-2021INE001A07TF6Housing Development Finance Corp.LtHDFCL-7.10%-12-11-31-PVT7.100012-Nov-20313250.00100.3180100.51797.0199
BSE03-Dec-2021INE316W07062HERO SOLAR ENERGY PRIVATE LIMITEDHERO SOLAR ENERGY PRIVATE LIMITED 11.5 NCD 17MY24 FVRS10LAC11.500017-May-202411500.0096.1400100.000012.0000
BSE03-Dec-2021INE146O08118LHINDUJA LEYLAND FINANCE LIMITEDHINDUJA LEYLAND FINANCE LIMITED SR-001-1000 9.2 NCD 13SP24 FVRS10LAC9.200013-Sep-2024110.0098.028298.97009.6000
NSE03-Dec-2021INE001A07RT1LHOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC8.550027-Mar-2029-140.00109.1398109.13986.9000-
NSE03-Dec-2021INE001A07SE1LHOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-006 7.50 NCD 08JN25 FVRS10LAC7.500008-Jan-2025-21500.00104.9230104.92305.7100-
NSE03-Dec-2021INE001A07SH4LHOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC6.990013-Feb-2023-12500.00102.2748102.27484.9500-
NSE03-Dec-2021INE001A07SX1LHOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC5.300008-Mar-2023-15000.00100.4506100.45064.9000-
NSE03-Dec-2021INE001A07TC3LHOUSING DEVELOPMENT FINANCE CORPORATION LTDHOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z-005 BR NCD 30SP24 FVRS10LAC0.000030-Sep-2024-115000.00100.0000100.00004.1215-
BSE03-Dec-2021INE137K07042ULHPCL-MITTAL ENERGY LIMITEDHPCL-MITTAL ENERGY LIMITED 9.18 NCD 28FB30 FVRS10LAC9.180028-Feb-2030340.00109.2100106.66488.3057
NSE03-Dec-2021INE090A08UF5LICICI BANK LIMITEDICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC6.670026-Nov-2028-25000.00100.0000100.00006.6639-
BSE03-Dec-2021INE246R07319LIDFC INFRASTRUCTURE FINANCE LIMITEDIDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-4 9.255 NCD 14AG24 FVRS10LAC9.255014-Aug-20241500.00100.0000104.30007.4000
NSE03-Dec-2021INE494M09031LIFCI FACTORS LIMITEDIFCI FACTORS LIMITED 10.25 BD 28MR23 FVRS10LAC10.250028-Mar-2023-1200.0092.000092.000017.4100-
NSE03-Dec-2021INE039A09LK9LIFCI LIMITEDIFCI LIMITED 9.55 BD 13AP25 FVRS10LAC LOA UPTO 07SP109.550013-Apr-2025-130.0095.280095.280011.2600-
NSE03-Dec-2021INE039A09MN1LIFCI LIMITEDIFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC9.980029-Oct-2030-110.0092.650092.650011.3200-
BSE03-Dec-2021INE219X07264LINDIA GRID TRUSTINDIA GRID TRUST8.200006-May-2031355.00101.2760104.00047.5747
NSE03-Dec-2021INE537P07547LINDIA INFRADEBT LIMITEDINDIA INFRADEBT LIMITED SR I MAY 2020 TR II 8 NCD 19NV25 FVRS10LAC0.000019-Nov-2025-110000.00104.3574104.35746.7000-
NSE03-Dec-2021INE537P07026LINDIA INFRADEBT LIMITEDINDIA INFRADEBT LIMITED SR-2 9.7 NCD 28MY24 FVRS10LAC9.700028-May-2024-110.00104.9000104.90007.4187-
NSE03-Dec-2021INE787H07131LINDIA INFRASTRUCTURE FINANCE COMPANY LIMITEDINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.19/7.69 BD 22JN23 FVRS1000 LOA UPTO 16AP130.000022-Jan-2023-111.31103.3485103.34854.1000-
NSE03-Dec-2021INE787H07057LINDIA INFRASTRUCTURE FINANCE COMPANY LIMITEDINDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT129.410027-Jul-2037-130.00122.4000122.40007.0000-
NSE03-Dec-2021INE148I07EM6LINDIABULLS HOUSING FINANCE LIMITEDINDIABULLS HOUSING FINANCE LIMITED OPTION II 9 NCD29AP26 FVRS10LAC LOAUPTO06AP160.000029-Apr-2026-1500.0079.493379.493315.7500-
BSE03-Dec-2021INE565A09264LINDIAN OVERSEAS BANKINDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC11.700010-Dec-2028290.00100.0000106.050810.1889
BSE03-Dec-2021INE053F07BV1LINDIAN RAILWAY FINANCE CORPORATION LIMITEDINDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC7.480029-Aug-2034160.00100.0000104.45006.9400
NSE03-Dec-2021INE053F07CD7LINDIAN RAILWAY FINANCE CORPORATION LIMITEDINDIAN RAILWAY FINANCE CORPORATION LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC LOAUPTO17SP206.900005-Jun-2035-1280.00100.0900100.09006.8800-
NSE03-Dec-2021INE053F08122LINDIAN RAILWAY FINANCE CORPORATION LIMITEDINDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC6.920031-Aug-2031-25000.00100.3892100.42406.8600-
NSE03-Dec-2021INE053F07AY7LINDIAN RAILWAY FINANCE CORPORATION LIMITEDINDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN198.450004-Dec-2028-1500.00109.6590109.65906.6695-
NSE03-Dec-2021INE651J07838LJM FINANCIAL CREDIT SOLUTIONS LIMITEDJM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR BGXXVIII 8.50 NCD 18JL31 FVRS10LAC8.500018-Jul-2031-1800.0099.820099.82008.5100-
BSE03-Dec-2021INE523H07BO4JM FINANCIAL PRODUCTS LIMITEDJM FINANCIAL PRODUCTS LIMITED SR II TR I 8.20 NCD 07OT26 FVRS10008.200007-Oct-2026110.0098.5825100.71800.0000
BSE03-Dec-2021INE265J07407JM Financial Asset Reconstruction Company LtdJMFARC-GSEC-5-10-23-PVT0.000005-Oct-20234140.0099.6687101.70838.1571
BSE03-Dec-2021INE818F07146LKERALA FINANCIAL CORPORATIONKERALA FINANCIAL CORPORATION SR STRPP E 7.70 BD 14SP30 FVRS2LAC7.700014-Sep-2030110.00100.000099.00008.0000
BSE03-Dec-2021INE975F07HN9Kotak Mahindra Investments LimitedKMIL-5-12-23-PVT0.000005-Dec-20233500.0089.904389.90435.4500
NSE03-Dec-2021INE027E07AB2LL&T FINANCE LIMITEDL&T FINANCE LIMITED SERIES I OPT2 8.90 LOA 15AP22 FVRS10008.900015-Apr-2022-15000.00101.3207101.32074.8500-
BSE03-Dec-2021INE027E07BD6LL&T FINANCE LIMITEDL&T FINANCE LIMITED SR E 8.25 NCD 24JN23 FVRS10LAC8.250024-Jan-202312500.00103.1908103.19085.2750
NSE03-Dec-2021INE027E07899LL&T FINANCE LIMITEDL&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22 FVRS10009.100013-Apr-2022-11500.00101.4175101.41754.8500-
NSE03-Dec-2021INE115A07NP6LLIC HOUSING FINANCE LIMITEDLIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC180.000008-Dec-2028-1500.00109.6407109.64076.9600-
NSE03-Dec-2021INE115A07OO7LLIC HOUSING FINANCE LIMITEDLIC HOUSING FINANCE LIMITED 394 7.03 NCD 28DC21 FVRS10LAC LOAUPTO25FB207.030028-Dec-2021-110000.00100.1952100.19523.5500-
NSE03-Dec-2021INE115A07NZ5LLIC HOUSING FINANCE LIMITEDLIC HOUSING FINANCE LIMITED TR 380 8.5950 NCD 14JN22 10LAC LOAUPTO21AP198.595014-Jan-2022-417000.00100.4965100.49653.6500-
NSE03-Dec-2021INE115A07PN6ULLIC HOUSING FINANCE LIMITEDLIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC6.400030-Nov-2026-12500.00100.0000100.00005.3956-
BSE03-Dec-2021INE115A07PP1LIC HOUSING FINANCE LIMITEDLIC HOUSING FINANCE LIMITED TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC7.130028-Nov-203121800.00100.3900100.06507.1162
NSE03-Dec-2021INE115A07LZ9LLIC HOUSING FINANCE LIMITEDLIC HOUSING FINANCE LIMITED TR340 7.48NCD10JU22FVRS10LACLOAUPTO21JU170.000010-Jun-2022-11000.00101.4032101.40324.5000-
BSE03-Dec-2021INE027E07AJ5LLNT FINANCE LIMITEDLNT FINANCE LIMITED SR V OPT 2 LOA 15AP24 FVRS10000.000015-Apr-2024111.33125.8029125.80298.9000
NSE03-Dec-2021INE774D07SL2LMAHINDRA & MAHINDRA FINANCIAL SERVICES LTDMAHINDRA & MAHINDRA FINANCIAL SERVICES LTD OIIAP2018 9.4745NCD22MR22 10LAC LOAUPTO18NV180.000022-Mar-2022-12500.00101.2928101.29284.6500-
BSE03-Dec-2021INE774D07UG8ULMAHINDRA MAHINDRA FINANCIAL SERVICES LTDMAHINDRA MAHINDRA FINANCIAL SERVICES LTD SR AF2021 7.45 NCD 17NV31 FVRS10LAC7.450017-Nov-20313220.00100.0000100.21597.4124
BSE03-Dec-2021INE348L07084LMAS Financial Services LimitedMFSL-GSEC-23-12-23-PVT0.000023-Dec-202315.00100.1340103.12308.8000
BSE03-Dec-2021INE956L07027ULMONEYWISE FINANCIAL SERVICES PRIVATE LIMITEDMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 25SP22 FVRS1LAC9.500025-Sep-2022250.00100.0000100.00009.5000
BSE03-Dec-2021INE956L07035ULMONEYWISE FINANCIAL SERVICES PRIVATE LIMITEDMONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.75 LOA 25SP24 FVRS1LAC9.750025-Sep-202428.00100.0000101.53759.2475
NSE03-Dec-2021INE549K08277ULMUTHOOT FINCORP LIMITEDMUTHOOT FINCORP LIMITED SR 9 12 NCD PERPETUAL FVRS10LAC0.000031-Dec-2999-2220.00108.0000105.351711.6727-
BSE03-Dec-2021INE261F08BP0LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC7.830017-Oct-2034120.00100.1000107.45006.9300
NSE03-Dec-2021INE261F08BA2LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC8.420013-Feb-2029-11000.00110.3502110.35026.6900-
NSE03-Dec-2021INE261F08BO3LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20G 6.98 LOA 19SP22 FVRS10LAC6.980019-Sep-2022-13000.00101.9322101.93224.4000-
NSE03-Dec-2021INE261F08DJ9LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6B 6.92 LOA 29SP36 FVRS10LAC6.920029-Sep-2036-1100.00100.0000100.00006.9113-
NSE03-Dec-2021INE261F08AI7LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC8.600031-Jan-2022-15000.00100.7670100.76703.5700-
NSE03-Dec-2021INE261F08691LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-A1 7.2 BD 21OT31 FVRS10LAC7.200021-Oct-2031-36000.00103.8859103.82446.7707-
NSE03-Dec-2021INE261F08AJ5LNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-LTIF POA -1 8.65 BD 08JU28 FVRS10LAC8.650008-Jun-2028-1500.00110.8893110.88936.6685-
BSE03-Dec-2021INE906B07IZ5NATIONAL HIGHWAYS AUTHORITY OF INDIANATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 7.05 BD 28SP41 FVRS10LAC7.050028-Sep-20413170.00100.0000100.77186.9697
NSE03-Dec-2021INE906B07DE1LNATIONAL HIGHWAYS AUTHORITY OF INDIANATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 8.5 BD 05FB29 FVRS10008.500005-Feb-2029-18.48124.0240124.02404.5000-
BSE03-Dec-2021INE906B07FE6LNATIONAL HIGHWAYS AUTHORITY OF INDIANATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC7.170023-Dec-202113000.0099.7168100.15854.0000
BSE03-Dec-2021INE342T07080NAVI FINSERV PRIVATE LIMITEDNAVI FINSERV PRIVATE LIMITED 9.15 LOA 30SP23 FVRS10LAC9.150030-Sep-2023440.00100.8705100.42659.2685
BSE03-Dec-2021INE342T07098LNAVI FINSERV PRIVATE LIMITEDNFPL-GSEC-24-5-23-PVT0.000024-May-2023350.00100.158399.76588.9240
BSE03-Dec-2021INE906B07IY8National Highways Authority Of IndiaNHAI-7.26%-10-8-38-PVT7.260010-Aug-2038130.00100.0200103.00006.9400
NSE03-Dec-2021INE848E07914LNHPC LIMITEDNHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP168.240027-Jun-2031-12000.00110.0795110.07956.7600-
NSE03-Dec-2021INE206D08220LNUCLEAR POWER CORPORATION OF INDIA LIMITEDNUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXIX TRCH-B 8.4 BD 28NV26 FVRS10LAC8.400028-Nov-2026-1900.00110.6015110.60156.0000-
BSE03-Dec-2021INE516Y07444LPIRAMAL CAPITAL & HOUSING FINANCE LIMITEDPCFHL-6.75%-26-9-31-PVT6.750026-Sep-20319181.6579.150084.603510.7387
BSE03-Dec-2021INE516Y07386LPIRAMAL CAPITAL HOUSING FINANCE LIMITEDPIRAMAL CAPITAL HOUSING FINANCE LIMITED SR I CAT III & IV 8.35 LOA 23SP23 FVRS10008.350023-Sep-202312.0099.8000100.36838.1000
NSE03-Dec-2021INE516Y07105LPIRAMAL CAPITAL & HOUSING FINANCE LIMITEDPIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 15AP22 FVRS8LAC9.500015-Apr-2022-2400.00101.0436101.09486.6500-
NSE03-Dec-2021INE134E07521LPOWER FINANCE CORPORATION LTD.POWER FINANCE CORPORATION LTD. 7.16 BD 17JL25 FVRS10LAC LOA UPTO 26JL157.160017-Jul-2025-1300.00109.2483109.24834.3300-
NSE03-Dec-2021INE134E07AP6LPOWER FINANCE CORPORATION LTD.POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS10000.000022-Jan-2031-22000.00101.5000101.50006.5937-
BSE03-Dec-2021INE134E07AR2LPOWER FINANCE CORPORATION LTD.POWER FINANCE CORPORATION LTD. TRI SRVI CATIII&IV 6.97 NCD 22JN36 FVRS10006.970022-Jan-203614.00100.1500102.62006.8468
NSE03-Dec-2021INE752E07OF7LPOWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT177.300019-Jun-2027-1500.00105.5226105.52266.0800-
NSE03-Dec-2021INE160A08191LPUNJAB NATIONAL BANKPUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR7.100018-Nov-2031-12500.0099.860099.86007.1277-
BSE03-Dec-2021INE191H07359PVR Ltd.PVR-GSEC-5-1-23-PVT0.000005-Jan-2023110.00100.0735101.45539.3500
NSE03-Dec-2021INE020B08DF6LREC LIMITEDREC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC5.850020-Dec-2025-23500.0099.817599.79255.9071-
BSE03-Dec-2021INE062A08298State Bank Of India,SBI-7.72%-PERPETUAL-PVT7.720031-Dec-29995900.00100.0100100.65000.8289
BSE03-Dec-2021INE062A08280LSTATE BANK OF INDIASBI-7.72%-PERPETUAL-PVT7.720031-Dec-29991100.00100.6000100.74430.0000
BSE03-Dec-2021INE722A07BD0LSHRIRAM CITY UNION FINANCE LIMITEDSCUF2311210.000023-May-20242200.0099.949599.84128.3647
BSE03-Dec-2021INE721A08DE4LSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC10.250027-Dec-2024120.0099.2600103.64659.2500
BSE03-Dec-2021INE721A08DC8LSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC10.250026-Apr-2024220.00100.0000103.66128.8951
BSE03-Dec-2021INE00MX07112Svatantra Microfin Private LimitedSMPL-10.95%-29-9-24-PVT10.950029-Sep-2024330.00101.4225102.18319.8333
BSE03-Dec-2021INE572J07372LSPANDANA SPHOORTY FINANCIAL LIMITEDSSFL-GSEC-16-12-23-PVT0.000016-Dec-202324.00100.2047105.366510.8000
BSE03-Dec-2021INE062A08199LSTATE BANK OF INDIASTATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC9.450031-Dec-99991330.00100.0500105.49496.7500
BSE03-Dec-2021INE062A08249LSTATE BANK OF INDIASTATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC7.740031-Dec-9999110.00100.0500102.26007.0200
BSE03-Dec-2021INE721A07QI9LSHRIRAM TRANSPORT FINANCE CO. LTD.,STFCL-GSEC-18-11-23-PVT0.000018-Nov-20233210.00100.1304104.90697.5476
BSE03-Dec-2021INE00MX08011ULSVATANTRA MICROFIN PRIVATE LIMITEDSVATANTRA MICROFIN PRIVATE LIMITED 11.7 NCD 30NV23 FVRS10LAC11.700030-Nov-20234160.00103.4850103.10589.8488
BSE03-Dec-2021INE00MX08052ULSVATANTRA MICROFIN PRIVATE LIMITEDSVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 30NV27 FVRS10LAC11.770030-Nov-2027120.00100.0000102.000011.2900
NSE03-Dec-2021INE306N08292LTATA CAPITAL FINANCIAL SERVICES LIMITEDTATA CAPITAL FINANCIAL SERVICES LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS10009.100027-Sep-2028-149.50108.4000108.40007.4670-
NSE03-Dec-2021INE857Q07232LTATA CLEANTECH CAPITAL LIMITEDTATA CLEANTECH CAPITAL LIMITED SR A 8.75 NCD 13JL29 FVRS10LAC8.750013-Jul-2029-120.00106.7000106.70007.5474-
BSE03-Dec-2021INE601U08192LTATA MOTORS FINANCE LIMITEDTATA MOTORS FINANCE LIMITED SR H 9.55 NCD PP FVRS10LAC9.550031-Dec-9999110.0099.5000108.81358.1400
NSE03-Dec-2021INE812V07054LTHDC INDIA LIMITEDTHDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC7.390025-Aug-2031-22500.00101.0096101.06407.2220-
BSE03-Dec-2021INE168A08046LTHE JAMMU AND KASHMIR BANK LIMITEDTHE JAMMU AND KASHMIR BANK LIMITED SR-A 9.25 LOA 27DC24 FVRS10LAC9.250027-Dec-2024110.00101.4400100.30009.1200
NSE03-Dec-2021INE614B08021LTHE KARNATAKA BANK LIMITEDTHE KARNATAKA BANK LIMITED 11 BD 17NV22 FVRS10LAC LOA UPTO 18NV120.000017-Nov-2022-120.00101.2500101.25009.5500-
BSE03-Dec-2021INE614B08047LTHE KARNATAKA BANK LIMITEDTHE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC12.000018-Feb-202912.00100.8500108.00007.8659
BSE03-Dec-2021INE036D08015LTHE KARUR VYSYA BANK LIMITEDTHE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC11.950012-Jun-2029212.00100.1500107.10631.3163
BSE03-Dec-2021INE683A08051LTHE SOUTH INDIAN BANK LTD.THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC13.750031-Dec-9999824.00100.000099.45838.7020
BSE03-Dec-2021INE683A08044LTHE SOUTH INDIAN BANK LTD.THE SOUTH INDIAN BANK LTD. SR JUNE 2029 11.75 LOA 26JU29 FVRS1LAC11.750026-Jun-2029110.00100.0000104.100010.0800
BSE03-Dec-2021INE729N08022ULTVS CREDIT SERVICES LIMITEDTVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC10.900007-Aug-202455010.00105.3061104.74358.8398
NSE03-Dec-2021INE540P07228LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS10LAC9.750020-Oct-2023-110.00101.9697101.96978.6000-
BSE03-Dec-2021INE540P07236LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC9.750018-Oct-2024220.00102.8800103.03788.7550
BSE03-Dec-2021INE540P07244LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC9.750020-Oct-2025110.00101.5000102.78359.1100
BSE03-Dec-2021INE540P07251LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC9.750020-Oct-2026550.00101.5000103.92808.9673
BSE03-Dec-2021INE540P07269LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC9.750020-Oct-2027480.00101.9300105.18258.8325
BSE03-Dec-2021INE540P07301LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS10LAC10.150020-Jan-20231500.00100.3000101.19228.7400
BSE03-Dec-2021INE540P07319LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS10LAC10.150019-Jan-2024340.00105.5300102.48058.8750
BSE03-Dec-2021INE540P07327LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC10.150020-Jan-2025110.00101.0000104.37918.6064
NSE03-Dec-2021INE540P07335LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC10.150020-Jan-2026-6160.00105.6084104.79018.9163-
NSE03-Dec-2021INE540P07343LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC10.150020-Jan-2027-11000.00103.5400103.54009.5400-
BSE03-Dec-2021INE540P07350LU.P. POWER CORPORATION LIMITEDU.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC10.150020-Jan-2028220.00100.0200108.51738.5273
BSE03-Dec-2021INE583D07174ULUGRO CAPITAL LIMITEDUGRO CAPITAL LIMITED 10.03 NCD 26FB24 FVRS100010.030016-Feb-202427.03100.429799.644910.5000
NSE03-Dec-2021INE0GYU07038LVIRESCENT RENEWABLE ENERGY TRUSTVIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS10LAC7.910015-Nov-2028-210000.00100.0000100.00008.1431-

Primary Issuance Data for 03-Dec-2021
ISINSecurity DescriptionIssue Size (Rs in Cr)Issue PriceIssue/ Allotment DateInterest Payment FrequencyFirst Interest Payment DateMaturity DatePut Option DescriptionCall Option DescriptionCredit Rating AgencyCredit RatingDate of Rating
INE00FQ07045ADVANCE INDIA PROJECTS LIMITED NCD 01AG24 FVRS1LAC821,00,00002/11/2021On maturity01-Aug-2024PUT OPTION ANY TIME DURING THE TENOR OF THE DEBENTURE OR ON OCCURRENCE OF AN EVENTS OF DEFAULTYES, MANDATORY CALL ON ACCOUNT OF, INTER ALI, ILLEGALLY RECEIPT OF EXCESS RECEIVABLE AND NON FULFILMENT OF CONDITIONS PRECEDENT AND AS MORE DETAILED IN THE DEBENTURE TRUST DEED. IT IS CLARIFIED THAT THE COMMITTED RETURNS AT AN IRR 12% IS FULLY FLOATING AND IS SUBJECT TO CHANGE AS PER THE INTERNAL POLICY OF THE INITIAL DEBENTURE HOLDERS, AS APPLICABLE FROM TIME TO TIME.NA
INE296A07RW1BAJAJ FINANCE LIMITED 7.15 NCD 02DC31 FVRS10LAC2,40010,00,00002/12/2021Once a Year02-Dec-202202-Dec-2031CRISIL LimitedAAA17/11/2021
India Ratings and Research Private LimitedAAA22/11/2021
INE476A08134CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR1,5001,00,00,00002/12/2021Once a Year02-Dec-202231-Dec-9999CALLABLE AFTER 5 YEARS FROM ALLOTMENTCRISIL LimitedAA+22/11/2021
India Ratings and Research Private LimitedAA+16/11/2021
INE0JTK07017FPEL TRINITY ENERGY PRIVATE LIMITED BR NCD 22AP25 FVRS10LAC2510,00,00001/11/2021On maturity22-Apr-202522-Apr-2025NA
INE017707014GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS10LAC15810,00,00002/12/2021Twice a Year30-Apr-202231-Oct-203402/12/202502/12/2025Credit Analysis & Research LtdAAA18/11/2021
INE104W07104KANAKADURGA FINANCE LTD BR LOA 30MY23 FVRS10LAC1510,00,00030/11/2021On maturity30-May-202330-May-2023Credit Analysis & Research LtdPP-MLD BBB25/11/2021
INE0B4P07089LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 14MY23 FVRS10LAC210,00,00020/11/2021Twelve times a Year20-Dec-202114-May-2023India Ratings and Research Private LimitedBBB-30/08/2021
INE0CL708046MESINDUS VENTURES PRIVATE LIMITED OCD 02NV31 FVRS1001010003/11/2021On maturity02-Nov-2031NA
INE0IX207015NAMDEV FINVEST PRIVATE LIMITED 12.29 NCD 30SP24 FVRS10LAC2010,00,00030/09/2021Twice a Year30-Mar-202230-Sep-2024NA
INE0H9K07026NNP BUILDCON PRIVATE LIMITED 17.25 LOA 01MR25 FVRS10LAC10110,00,00015/11/2021Twelve times a Year30-Apr-202201-Mar-2025NA
INE02A207244PRODIGEE FINANCE LIMITED SR XIX 12 NCD 13OT27 FVRS100011,00014/10/2021Twelve times a Year13-Nov-202113-Oct-202713/10/2022NA
INE0E3P08078SHIVALIK SMALL FINANCE BANK LIMITED SR II 8.25 NCD 28OT28 FVRS5LAC55,00,00029/10/2021Once a Year31-Mar-202228-Oct-2028FIVE YEARS FROM THE DATE OF ALLOTMENTNA
INE0FEZ08039STERLITE GRID 14 LIMITED NCD 29NV24 FVRS10411030/11/2021On maturity29-Nov-2024NA
INE0FF008046STERLITE GRID 18 LIMITED NCD 29NV24 FVRS1001030/11/2021On maturity29-Nov-2024NA
INE305A07012TOURISM FINANCE CORPORATION OF INDIA LIMITED SR XLVIII BR LOA 01DC24 FVRS10LAC5010,00,00001/12/2021On maturity01-Dec-202401-Dec-2024SMERA Ratings LimitedAA-26/11/2021
INE692Q07357TOYOTA FINANCIAL SERVICES INDIA LIMITED SR 31 5.985 LOA 02DC24 FVRS10LAC20010,00,00002/12/2021Once a Year02-Dec-202202-Dec-2024CRISIL LimitedAAA15/11/2021
INE367Y07103WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC2010,00,00003/11/2021Twice a Year31-Dec-202130-Jun-202431-12-2021 30-06-2022 31-12-2022 30-06-2023CRISIL LimitedBBB26/11/2021