EquityWireData Alert: Corporate bond deals reported on Jun 23
Data Alert
Corporate bond deals reported on Jun 23
This story was originally published at 12:09 IST on 23 June 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| IIFL Finance Ltd. | 9.00 | 21-Jul-2026 | 99.6001 | 15.0000 | 0.001 | INE530B07559 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 21-Jul-2026 | 130.7400 | 10.4000 | 0.23 | INE532F07EE4 | BSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.7476 | 15.0000 | 0.05 | INE07HK07791 | NSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9254 | 14.4400 | 0.001 | INE480D07017 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5125 | 15.0000 | 0.01 | INE583D07547 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1887 | 10.2000 | 0.01 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6957 | 13.9629 | 0.17 | INE0RU307197 | NSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.3937 | 9.2500 | 0.20 | INE939X07150 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 6-Sept-2026 | 136.7200 | 10.4500 | 0.13 | INE549K07BK1 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.1446 | 11.8184 | 1.27 | INE884Q07772 | NSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1100 | 7.0700 | 2,500.00 | INE040A08369 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1110 | 7.0700 | 2,250.00 | INE040A08369 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9591 | 11.7224 | 0.33 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8700 | 8.5400 | 0.02 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.7347 | 14.7817 | 0.11 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.3680 | 10.7500 | 1.07 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.9136 | 13.9000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6627 | 11.5460 | 0.10 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1393 | 10.5600 | 1.20 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7905 | 10.3647 | 0.38 | INE296Q07068 | NSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 192.3800 | 10.5000 | 0.15 | INE652X07100 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.0457 | 8.5500 | 2.80 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1676 | 10.5500 | 2.70 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.1100 | 11.5300 | 600.00 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7779 | 13.1417 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5436 | 11.7321 | 1.21 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1836 | 11.7269 | 0.13 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3183 | 11.0193 | 1.40 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4998 | 12.9688 | 0.08 | INE0RU307205 | NSE |
| OXYZO Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.6426 | 8.2500 | 0.10 | INE04VS07420 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.4700 | 8.0000 | 120.15 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.4109 | 13.1750 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.2270 | 12.2500 | 0.02 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.7700 | 8.3393 | 0.14 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8014 | 9.8299 | 0.10 | INE03W107249 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.6600 | 10.3000 | 0.04 | INE532F07CQ2 | BSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 46.6900 | 12.5500 | 1,390.30 | INE996U07339 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.4511 | 12.7940 | 0.55 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5562 | 10.7845 | 0.18 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.4118 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.4230 | 12.3500 | 0.50 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1660 | 11.2000 | 0.50 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.4806 | 11.4600 | 0.02 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 124.0400 | 10.5000 | 0.51 | INE532F07EX4 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7709 | 12.8000 | 0.30 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7296 | 10.9783 | 3.39 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.0335 | 15.0000 | 0.04 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9200 | 10.3500 | 0.20 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8699 | 10.4320 | 0.50 | INE101Q07AZ8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.8500 | 8.5700 | 32.38 | INE348L07274 | BSE |
| Vedika Credit Capital Ltd. | 11.60 | 21-Feb-2027 | 100.4228 | 11.5000 | 0.10 | INE04HY07310 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3765 | 10.3950 | 0.20 | INE08E807126 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 25-Feb-2027 | 99.2000 | 15.7200 | 14.00 | INE12VA07793 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6900 | 10.4300 | 53.07 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7558 | 10.3306 | 0.51 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.5641 | 11.7806 | 0.24 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4634 | 10.4517 | 0.60 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0793 | 11.8654 | 0.52 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.0713 | 14.1661 | 0.09 | INE0O7U07012 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0100 | 10.8500 | 423.50 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1441 | 10.5944 | 2.70 | INE07HK07841 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3300 | 7.6700 | 1,000.00 | INE976I07DC3 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8490 | 10.6500 | 1.00 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8500 | 10.6900 | 197.60 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.6914 | 10.9429 | 0.70 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 42.9420 | 9.6850 | 1.60 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8434 | 14.0667 | 0.03 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 75.4521 | 9.0000 | 0.30 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.6300 | 9.7500 | 6.20 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5887 | 9.7500 | 0.30 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9458 | 10.7364 | 2.33 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6190 | 13.8532 | 0.14 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.9546 | 12.6156 | 0.16 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.9528 | 12.7500 | 0.77 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.7204 | 9.2853 | 0.14 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2874 | 11.2400 | 0.03 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4102 | 10.7500 | 1.35 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.2947 | 12.9900 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5096 | 11.1548 | 2.10 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7892 | 10.7500 | 0.90 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9717 | 10.6783 | 0.13 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 98.9300 | 14.7500 | 10.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5136 | 12.3025 | 0.08 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2639 | 10.4500 | 0.20 | INE836B07857 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3897 | 8.7540 | 3.00 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2699 | 11.5782 | 0.49 | INE08KJ07183 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.4700 | 13.6400 | 355.00 | INE0PM707562 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.5100 | 9.2500 | 3.21 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5855 | 11.6616 | 3.05 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 98.4200 | 14.6300 | 25.00 | INE12VA07975 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6044 | 11.5000 | 0.03 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.1618 | 13.8023 | 1.72 | INE0NES07147 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.7200 | 14.1700 | 791.20 | INE0OOQ07825 | BSE |
| Indian Railway Finance Corp. Ltd. | 10.04 | 7-Jun-2027 | 103.5400 | 6.2700 | 2.00 | INE053F09EO6 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6476 | 11.0667 | 1.50 | INE681R08141 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 99.2300 | 11.3900 | 77.40 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.7000 | 10.2100 | 2.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2272 | 10.7500 | 0.10 | INE342T07494 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4034 | 10.7000 | 4.32 | INE413U07400 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5300 | 13.5000 | 2.12 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 100.9900 | 17.6800 | 107.90 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6111 | 12.2931 | 0.58 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.5862 | 11.3935 | 0.16 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.7464 | 11.9286 | 0.70 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.1022 | 11.4000 | 0.40 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.8354 | 12.6271 | 0.70 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0082 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.5000 | 13.8500 | 430.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7922 | 11.9900 | 0.02 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5600 | 8.3600 | 1.95 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6645 | 8.2500 | 0.06 | INE423A07450 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.4600 | 10.5100 | 30.40 | INE296G07291 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 98.9727 | 11.0290 | 5.91 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.1062 | 12.8600 | 0.11 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.4155 | 9.0000 | 0.30 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0812 | 11.4807 | 1.92 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 100.2400 | 16.0000 | 769.50 | INE12VA07934 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.2932 | 11.0000 | 0.23 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4382 | 11.1100 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2759 | 10.9178 | 0.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7617 | 11.8284 | 0.50 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3050 | 10.8344 | 1.60 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.9931 | 13.0000 | 2.67 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.6002 | 13.5500 | 25.00 | INE10A707144 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5290 | 12.2271 | 0.07 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6868 | 10.7979 | 0.34 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0689 | 11.5713 | 0.06 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.2100 | 11.1600 | 121.30 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8496 | 11.5654 | 0.24 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2605 | 11.4500 | 0.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.3600 | 12.4000 | 200.00 | INE884Q07863 | BSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2211 | 11.5930 | 0.10 | INE884Q07863 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.7500 | 7.8200 | 2,375.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8933 | 10.3306 | 4.39 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9927 | 11.0417 | 4.38 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6913 | 8.0830 | 1.38 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6609 | 10.8543 | 11.90 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.3632 | 10.2500 | 0.10 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2700 | 13.4500 | 461.88 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1811 | 13.5382 | 16.30 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1174 | 8.8500 | 0.63 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.1819 | 12.3900 | 0.01 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.3029 | 12.9300 | 0.10 | INE0LN107030 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 89.6000 | 16.0000 | 0.90 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6800 | 11.1000 | 54.40 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4911 | 11.2711 | 2.69 | INE342T07635 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9667 | 10.2273 | 0.88 | INE583D07612 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.2000 | 7.7800 | 950.00 | INE306N07ND0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.8014 | 11.7100 | 0.10 | INE939X07234 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Oct-2027 | 99.5300 | 10.3000 | 0.17 | INE532F07GE9 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5434 | 10.2690 | 0.04 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7743 | 10.7233 | 0.80 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.0900 | 11.2500 | 0.10 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.1674 | 12.0048 | 98.10 | INE03K307157 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 8,577.45 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,517.10 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9664 | 11.1000 | 0.13 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.0454 | 10.4850 | 0.05 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5831 | 10.0058 | 0.81 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1515 | 11.6000 | 0.71 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.7600 | 10.5100 | 141.02 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8638 | 10.4500 | 5.03 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8782 | 11.0811 | 0.09 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7800 | 14.4700 | 684.06 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.7966 | 13.7500 | 7.06 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1669 | 11.6068 | 1.88 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8386 | 11.8808 | 0.74 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5500 | 10.5800 | 60.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0791 | 11.0844 | 7.21 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 97.9900 | 13.0000 | 69.40 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1900 | 12.8800 | 36.60 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.3100 | 12.2200 | 0.48 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2205 | 11.4000 | 0.10 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 102.5000 | 10.3600 | 2.00 | INE00MX08052 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2704 | 10.2500 | 0.41 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3076 | 10.7443 | 1.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7360 | 10.3587 | 2.54 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.7374 | 12.0550 | 0.10 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9100 | 11.2500 | 0.80 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2518 | 12.7500 | 0.10 | INE04Q907108 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5738 | 11.4200 | 0.10 | INE1QWF07048 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0899 | 11.5000 | 0.24 | INE04SE07145 | NSE |
| NJ Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.2500 | 8.9300 | 1.10 | INE0MT207023 | BSE |
| NJ Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.0000 | 9.1097 | 0.60 | INE0MT207023 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4716 | 12.1700 | 0.50 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0200 | 11.9400 | 11.90 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9590 | 12.0000 | 0.50 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.6894 | 9.0000 | 114.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5000 | 10.9000 | 367.03 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2680 | 11.0826 | 42.77 | INE342T07544 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9751 | 11.2900 | 0.10 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0203 | 8.5231 | 0.69 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0900 | 8.4900 | 0.09 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4105 | 10.8635 | 1.36 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2454 | 12.6000 | 0.53 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7658 | 11.9293 | 2.48 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8600 | 11.2200 | 48.00 | INE08E807167 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.7924 | 9.1523 | 0.09 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7619 | 10.7756 | 0.16 | INE101Q07BS1 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0554 | 12.3267 | 0.03 | INE01XO07033 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 114.8900 | 9.5000 | 74.80 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7281 | 11.5000 | 0.03 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8548 | 10.2500 | 4.00 | INE046W07370 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.1800 | 10.8400 | 380.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7767 | 10.4838 | 3.86 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.6800 | 9.6300 | 0.57 | INE549K07HE1 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.9100 | 10.1500 | 164.77 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8640 | 10.9504 | 0.23 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2659 | 10.8881 | 2.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6059 | 12.0129 | 0.58 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.2577 | 11.8346 | 1.30 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8396 | 10.2000 | 0.64 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2785 | 11.6000 | 0.20 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4776 | 9.0553 | 0.36 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0271 | 11.0000 | 0.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8050 | 12.1500 | 4.94 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.3200 | 12.5000 | 10.00 | INE0P3M07041 | BSE |
| IKF Finance Limite | 8.50 | 10-Mar-2028 | 99.8215 | 8.9000 | 0.03 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.7248 | 11.9360 | 0.05 | INE01XO07058 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2400 | 12.3000 | 2.70 | INE076I07020 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7936 | 11.6000 | 0.17 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.9600 | 12.1600 | 163.57 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8788 | 11.2680 | 0.64 | INE939X07259 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9157 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 101.0300 | 10.1800 | 6.10 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6539 | 10.4500 | 0.20 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.1512 | 9.3750 | 1.00 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.2900 | 11.2800 | 748.92 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6975 | 11.0000 | 5.23 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.2600 | 12.3000 | 29.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.8481 | 11.7500 | 0.10 | INE0O7U07046 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.0900 | 14.2600 | 64.70 | INE0NES07279 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.2100 | 11.6500 | 27.23 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9005 | 11.2000 | 0.19 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8489 | 11.5500 | 0.74 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6600 | 14.7600 | 13.79 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8100 | 11.4900 | 417.07 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0194 | 11.3341 | 2.92 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.6535 | 11.9030 | 0.10 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0394 | 11.7070 | 0.10 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 104.2700 | 9.8600 | 4.00 | INE551W08013 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.0400 | 12.9100 | 278.77 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9493 | 11.8929 | 16.53 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9297 | 9.0000 | 1.60 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6630 | 10.4170 | 1.43 | INE389Z07088 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.4462 | 12.6291 | 25.00 | INE01XO07066 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1387 | 12.6291 | 4.92 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0400 | 14.4600 | 138.31 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7271 | 13.9816 | 5.96 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9700 | 12.6200 | 37.42 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9077 | 12.7925 | 0.15 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8018 | 11.5500 | 3.93 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8439 | 11.2000 | 2.49 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9262 | 11.0675 | 6.30 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7600 | 10.9400 | 3.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5364 | 11.0848 | 25.00 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.0300 | 10.4400 | 0.65 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9624 | 12.5000 | 2.80 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.4700 | 9.8100 | 37.20 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5541 | 9.7500 | 1.60 | INE516Q07481 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0200 | 11.9200 | 81.20 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7063 | 12.1256 | 2.89 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1865 | 11.6386 | 0.56 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2513 | 11.6558 | 2.42 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6700 | 11.1000 | 262.62 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3700 | 11.3181 | 0.50 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2460 | 11.5848 | 11.12 | INE0LN107089 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 98.4400 | 13.8800 | 1.70 | INE0NES07311 | BSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.6300 | 10.6800 | 0.40 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5664 | 9.2500 | 0.001 | INE530B07385 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.6226 | 12.5200 | 0.18 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3746 | 10.2429 | 0.14 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2000 | 11.4000 | 33.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6673 | 11.1222 | 0.90 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2912 | 11.0500 | 0.31 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8729 | 8.4000 | 0.01 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3205 | 9.8285 | 0.96 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1511 | 8.4950 | 0.10 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.2300 | 11.9400 | 12.70 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1900 | 11.6900 | 21.11 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3651 | 11.5900 | 0.09 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9301 | 12.4500 | 0.40 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.4300 | 9.2700 | 50.20 | INE148I07YC5 | BSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1660 | 11.6000 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6618 | 12.0000 | 11.78 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4700 | 10.4900 | 5.37 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4993 | 11.0000 | 0.08 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0600 | 10.6300 | 333.73 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9500 | 10.8000 | 250.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3500 | 12.0300 | 39.51 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9385 | 11.6021 | 0.76 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.3300 | 10.5500 | 0.60 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.6000 | 12.8900 | 116.88 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3639 | 8.8566 | 0.47 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.1400 | 11.6300 | 15.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4458 | 11.4413 | 1.50 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4300 | 10.8800 | 620.50 | INE413U07434 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0800 | 10.7000 | 91.46 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3589 | 10.0000 | 0.05 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4488 | 7.8055 | 250.00 | INE296A07TN6 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.3900 | 13.70 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1773 | 5.0000 | 0.001 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8800 | 11.4200 | 5.83 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9949 | 11.3499 | 1.13 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6500 | 11.1100 | 3.40 | INE998Y07212 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4689 | 9.0209 | 0.62 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1600 | 13.1500 | 143.00 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 97.6423 | 14.0000 | 0.10 | INE04HY07344 | NSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.9600 | 7.6000 | 5,750.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.8190 | 7.6400 | 1,750.00 | INE377Y07607 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5398 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.8100 | 9.1900 | 31.20 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.6219 | 9.2800 | 30.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5997 | 8.4000 | 4.90 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0600 | 40.30 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6910 | 10.0500 | 1.80 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1400 | 11.2200 | 413.03 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5835 | 10.9391 | 7.70 | INE101Q07CA7 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.9000 | 8.3500 | 650.00 | INE414G07JS2 | BSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 101.5900 | 11.0100 | 1.00 | INE734I07057 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7758 | 13.6500 | 0.39 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.5600 | 9.1300 | 59.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4944 | 8.7833 | 0.60 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.4700 | 12.4200 | 82.43 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.9763 | 12.7274 | 1.72 | INE076I07053 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2500 | 10.5100 | 284.26 | INE413U07442 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.7100 | 8.7000 | 0.003 | INE03W107223 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 100.6200 | 9.3300 | 1.50 | INE1C3207081 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4200 | 11.0800 | 543.20 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6024 | 10.9822 | 0.74 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8600 | 10.5300 | 21.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9272 | 10.5000 | 1.20 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.0626 | 9.1800 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0200 | 8.6800 | 22.50 | INE423A07534 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.50 | 18-Jan-2029 | 104.7300 | 7.4000 | 1.00 | INE774D08MP4 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1943 | 12.0000 | 0.15 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5400 | 11.0500 | 28.40 | INE08E807159 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.2900 | 7.3100 | 269.60 | INE556F08LB2 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6500 | 8.4200 | 2,146.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7600 | 8.8200 | 141.60 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5900 | 10.5000 | 4.24 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5916 | 10.5000 | 0.32 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8151 | 11.1743 | 0.82 | INE06WU07072 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 99.5700 | 10.0400 | 0.50 | INE658F08367 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5654 | 14.2500 | 0.02 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6900 | 11.6200 | 601.30 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3851 | 11.7500 | 0.61 | INE0BUS07CL8 | NSE |
| ECAP Equities Ltd. | 10.30 | 23-Apr-2029 | 104.8100 | 8.6500 | 2,250.00 | INE468N08118 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.7600 | 11.4100 | 0.60 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.2400 | 11.1500 | 123.00 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5761 | 11.0000 | 0.30 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0310 | 9.1414 | 0.36 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.9800 | 8.6700 | 23.90 | INE0TLC07069 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.5036 | 7.5000 | 0.002 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.2700 | 9.3100 | 61.18 | INE549K07IF6 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0700 | 10.4600 | 294.65 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8887 | 11.0000 | 0.38 | INE403Q07HB4 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.3739 | 9.5000 | 0.20 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.4100 | 13.6200 | 79.57 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.2749 | 14.5000 | 0.01 | INE08XP07506 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7471 | 10.1000 | 0.35 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0700 | 10.8500 | 106.17 | INE583D07638 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4500 | 12.0000 | 1.40 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4520 | 12.0000 | 0.30 | INE14H407132 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0200 | 7.2200 | 100.00 | INE031A08AC8 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.2291 | 100.00 | INE031A08AC8 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.3200 | 11.1700 | 394.60 | INE413U07467 | BSE |
| Electronica Finance Ltd. | 12.90 | 26-Sept-2029 | 101.6225 | 13.0100 | 10.00 | INE612U08058 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6512 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6810 | 9.6015 | 0.50 | INE1C3207073 | NSE |
| IFCI Ltd. | 9.70 | 4-May-2030 | 100.9400 | 9.3900 | 4.00 | INE039A09LL7 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8300 | 11.0300 | 947.00 | INE413U08093 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.8700 | 8.4700 | 7.50 | INE121A08PF8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.0400 | 8.7509 | 100.00 | INE2T2Q07188 | NSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 99.6100 | 9.5300 | 2.00 | INE180C07197 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.1200 | 8.8000 | 1.50 | INE148I07YF8 | BSE |
| IFCI Ltd. | 9.98 | 29-Oct-2030 | 102.1200 | 9.3400 | 7.00 | INE039A09MN1 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1100 | 9.1700 | 15.60 | INE146O08282 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 99.4478 | 8.0301 | 60.00 | INE511C07953 | NSE |
| ICICI Home Finance Co Ltd. | 7.50 | 8-Nov-2030 | 98.6600 | 7.8500 | 0.50 | INE071G08AI8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4500 | 9.0100 | 125.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.2980 | 9.0385 | 1.20 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7793 | 9.0385 | 0.10 | INE0M2307339 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.3900 | 8.2500 | 23.00 | INE153A08097 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 107.8500 | 5.3200 | 205.82 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3700 | 8.7800 | 24.05 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5000 | 9.0058 | 2.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1405 | 9.0058 | 0.01 | INE423A07526 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.6999 | 5.2200 | 0.32 | INE261F07032 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.6300 | 8.3400 | 2.50 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0078 | 8.5000 | 0.50 | INE414G07JY0 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.7500 | 7.2000 | 3.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3900 | 7.9000 | 1,558.10 | INE296A07TX5 | BSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.4200 | 7.8500 | 0.50 | INE976I07DD1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.6400 | 12.2400 | 93.27 | INE04HY07401 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.5700 | 12.1200 | 10.10 | INE583D08131 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.0600 | 8.7523 | 100.00 | INE2T2Q07329 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3443 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2300 | 9.4400 | 263.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7477 | 9.3000 | 0.20 | INE146O08399 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.0100 | 11.8500 | 1.50 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.0000 | 10.7505 | 40.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8300 | 13.0200 | 116.90 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7928 | 0.10 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3700 | 9.3543 | 0.60 | INE658F08458 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8100 | 9.0400 | 519.71 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6900 | 9.1000 | 0.01 | INE516Y07444 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.9100 | 8.9700 | 88.90 | INE0M2307388 | BSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 96.8300 | 7.8500 | 3.00 | INE115A07PP1 | BSE |
| Bajaj Finance Ltd. | 7.15 | 2-Dec-2031 | 100.3700 | 7.0500 | 4.00 | INE296A07RW1 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.0700 | 13.2300 | 266.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3538 | 11.5000 | 0.40 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 98.2400 | 9.7200 | 0.80 | INE658F08094 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3700 | 9.2700 | 119.70 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.0849 | 9.5999 | 101.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0471 | 9.5999 | 0.10 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.8700 | 11.4200 | 8.90 | INE818W08164 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 101.6100 | 9.2200 | 0.70 | INE0TLC07101 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 98.0000 | 8.4400 | 2.00 | INE306N07MS0 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.1100 | 13.3900 | 656.50 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.4500 | 13.3676 | 0.40 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.7719 | 8.5800 | 0.10 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 103.4600 | 8.8400 | 216.70 | INE530B08193 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.9500 | 9.0500 | 14.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 98.6200 | 8.4500 | 1.00 | INE539K07221 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.3900 | 7.9100 | 5.00 | INE040A08773 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.5849 | 7.8700 | 1.00 | INE040A08773 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7600 | 9.0600 | 28.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7896 | 9.0500 | 0.80 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.6472 | 9.1667 | 0.60 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3200 | 9.3500 | 73.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1932 | 9.3500 | 0.80 | INE658F08516 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.0300 | 8.7600 | 11.00 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.1700 | 8.7300 | 35.50 | INE2T2Q07337 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2402 | 7.1000 | 0.001 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4562 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.4400 | 8.9700 | 29.70 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3000 | 8.9887 | 3.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6015 | 8.9887 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.5000 | 10.8200 | 478.63 | INE549K08590 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.30 | 9-May-2034 | 106.8000 | 8.4300 | 2.50 | INE338I07115 | BSE |
| NHPC Ltd. | 7.67 | 29-May-2034 | 101.1500 | 7.4700 | 10.00 | INE848E08516 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.2500 | 8.7200 | 31.80 | INE2T2Q07287 | BSE |
| Nido Home Finance Ltd. | 10.26 | 3-Jul-2034 | 102.2900 | 10.1900 | 2.00 | INE530L07780 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.6200 | 8.9800 | 57.50 | INE0M2307412 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.9400 | 8.1900 | 15.00 | INE674K08018 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.8275 | 8.2100 | 10.00 | INE674K08018 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.5200 | 6.8300 | 2,304.00 | INE053F08536 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 100.2000 | 9.0500 | 108.50 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.4200 | 9.3900 | 27.30 | INE658F08557 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 98.9000 | 9.6600 | 150.00 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6400 | 8.1100 | 753.30 | INE674K08083 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 101.2700 | 8.7900 | 49.20 | INE2T2Q07139 | BSE |
| IFCI Ltd. | 9.90 | 5-Nov-2037 | 102.1500 | 9.5600 | 19.00 | INE039A09PP9 | BSE |
| REC Ltd. | 7.97 | Perpetual | 101.2500 | 7.6200 | 6.00 | INE020B08DL4 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.8600 | 7.9600 | 60.00 | INE476A08217 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.1700 | 9.5200 | 2,420.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.1600 | 4.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.5000 | 10.8600 | 2.00 | INE549K08467 | BSE |
| Sammaan Capital Ltd. | 10.60 | Perpetual | 94.7000 | 16.7000 | 8.80 | INE894F08095 | BSE |
| Total | 61,300.34 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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