EquityWireData Alert: Corporate bond deals reported on Jun 29
Data Alert
Corporate bond deals reported on Jun 29
This story was originally published at 12:20 IST on 29 June 2026
Register to read our real-time news.Informist, Monday, Jun. 29, 2026
MUMBAI- Details of Corporate bond trades on Monday 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 |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 100.0967 | 10.2938 | 0.65 | INE07HK07791 | NSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9192 | 14.7130 | 0.02 | INE480D07017 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7394 | 14.7700 | 0.11 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1682 | 10.2000 | 0.10 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.9669 | 12.0071 | 1.06 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.0831 | 9.6000 | 0.20 | INE321N07434 | NSE |
| Muthoot FinCorp. Ltd. | ZCB | 6-Sept-2026 | 136.9400 | 10.4500 | 0.03 | INE549K07BK1 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.1505 | 11.7403 | 2.80 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 231.9005 | 8.7499 | 0.02 | INE148I07GN9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8834 | 12.0498 | 1.48 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.0611 | 11.9600 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.9039 | 8.0000 | 0.10 | INE01YL07326 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 10.0000 | 1.10 | INE0BUS07BO4 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7981 | 8.0682 | 12.92 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.5277 | 12.1407 | 1.31 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 99.9800 | 10.2500 | 0.02 | INE583D07570 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.6500 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9793 | 10.5402 | 1.92 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0400 | 10.0427 | 6.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2251 | 10.0427 | 7.50 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6033 | 10.8670 | 0.28 | INE296Q07068 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.0387 | 10.9045 | 0.50 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1882 | 11.9801 | 1.16 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0792 | 13.1377 | 0.78 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1422 | 11.8206 | 1.71 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6670 | 10.1671 | 6.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.7995 | 12.3268 | 1.15 | INE0RU307205 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 20-Dec-2026 | 100.3048 | 11.5000 | 0.40 | INE04HY07260 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.1857 | 11.5330 | 0.31 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.1608 | 12.4557 | 0.07 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7518 | 9.9381 | 0.04 | INE03W107249 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8452 | 8.8417 | 0.06 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2299 | 10.9600 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.9502 | 11.3048 | 0.13 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6919 | 12.2859 | 8.10 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 79.8579 | 12.5000 | 0.60 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5588 | 10.7981 | 0.32 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9859 | 10.9983 | 1.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1610 | 11.2000 | 1.40 | INE0MYJ07120 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 124.2500 | 10.5000 | 0.002 | INE532F07EX4 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8066 | 10.8399 | 3.97 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.0758 | 15.0000 | 0.03 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9744 | 10.2500 | 1.00 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.6186 | 10.7058 | 0.38 | INE939X07192 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6951 | 10.8638 | 0.13 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.6360 | 8.2792 | 1.20 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9600 | 10.0000 | 0.92 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8067 | 10.2500 | 3.43 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.8844 | 11.2776 | 2.26 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5966 | 10.2169 | 1.30 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.8070 | 5.3500 | 0.25 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0547 | 11.9043 | 1.88 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.5032 | 13.1395 | 0.11 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 1.10 | INE403Q07FN3 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2779 | 10.3358 | 40.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8065 | 11.3370 | 0.33 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.3700 | 11.2500 | 0.50 | INE0BUS07BV9 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8834 | 10.6000 | 0.40 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3000 | 10.0000 | 1.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4221 | 9.8600 | 3.00 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.0991 | 9.9280 | 0.04 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7992 | 14.3282 | 0.06 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.3182 | 7.7839 | 1.70 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5600 | 9.7500 | 0.90 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5549 | 9.7500 | 0.40 | INE07HK07858 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6700 | 8.2000 | 0.20 | INE105N07738 | BSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 99.8959 | 10.8176 | 0.93 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5308 | 14.6676 | 0.12 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3639 | 12.0023 | 7.93 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 106.5600 | 8.8699 | 0.50 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9844 | 8.8699 | 2.21 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4831 | 7.0000 | 1.00 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8579 | 11.8738 | 0.08 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4205 | 10.7500 | 1.17 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.0304 | 13.3983 | 0.06 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3600 | 11.0202 | 1.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6245 | 11.0202 | 37.20 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.4900 | 11.1701 | 4.00 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6671 | 11.1701 | 3.70 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5418 | 10.1500 | 0.07 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.4402 | 11.4221 | 2.41 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8245 | 11.9027 | 3.50 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.7782 | 9.7500 | 0.60 | INE836B07857 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.1800 | 9.2000 | 0.20 | INE0TLC07085 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.3033 | 8.6600 | 0.01 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1274 | 11.8323 | 2.35 | INE08KJ07183 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 100.0000 | 12.1200 | 13.50 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.5734 | 13.2500 | 1.60 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.8400 | 0.20 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5577 | 11.7109 | 7.82 | INE342T07569 | NSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.5700 | 13.5000 | 2.50 | INE13L407012 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6196 | 11.4792 | 0.12 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 98.9841 | 14.2500 | 1.20 | INE0NES07147 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.3252 | 9.4338 | 0.20 | INE321N07533 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 103.1400 | 10.0000 | 0.30 | INE12VA07983 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 98.5500 | 15.0000 | 2.50 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6131 | 11.1124 | 8.90 | INE681R08141 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.7726 | 9.8259 | 3.30 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 100.0181 | 7.2400 | 50.00 | INE053F07AB5 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6100 | 9.9800 | 20.00 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.8300 | 0.40 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5783 | 10.3401 | 1.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0500 | 12.0150 | 0.24 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4126 | 10.7000 | 0.82 | INE413U07400 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.4596 | 13.6222 | 7.98 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.3600 | 12.8588 | 1.60 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4239 | 12.8588 | 1.36 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7650 | 11.0958 | 2.23 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.3097 | 9.7173 | 0.50 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1249 | 11.5334 | 0.95 | INE998Y07188 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.2658 | 13.5000 | 2.00 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9436 | 12.4189 | 20.40 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 96.3300 | 15.2400 | 95.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0067 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7433 | 12.0475 | 0.20 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2844 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.8420 | 8.0672 | 1.74 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.2700 | 17.0000 | 3.00 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 97.9295 | 17.4815 | 2.70 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.7338 | 12.0600 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.2463 | 9.6900 | 1.00 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8337 | 10.1042 | 10.65 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.2200 | 7.6500 | 100.00 | INE306N07MX0 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6907 | 11.0723 | 2.42 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1716 | 11.3734 | 9.62 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4265 | 11.1140 | 0.05 | INE2UHF07015 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7425 | 11.8487 | 1.53 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3567 | 10.7728 | 6.80 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6454 | 12.1500 | 0.08 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7800 | 11.5000 | 0.03 | INE916Y07032 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 10.0100 | 0.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4730 | 11.0304 | 1.82 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0363 | 11.6273 | 0.18 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.1300 | 10.2500 | 0.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9082 | 11.5000 | 0.06 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2685 | 11.4500 | 0.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2582 | 11.5426 | 1.00 | INE884Q07863 | NSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.8500 | 10.0000 | 0.03 | INE530L07BB8 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8400 | 7.7500 | 1,000.00 | INE756I07EJ2 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8439 | 7.7500 | 1,000.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.2796 | 11.3435 | 0.37 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9306 | 11.0997 | 30.29 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4684 | 8.2662 | 0.88 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.7240 | 10.8290 | 16.20 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.4759 | 9.2105 | 1.14 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5600 | 13.1400 | 53.09 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9749 | 13.7662 | 34.51 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1060 | 8.8500 | 0.36 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2327 | 8.6500 | 0.06 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0801 | 12.4724 | 0.21 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.6207 | 12.4530 | 0.81 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9669 | 10.8347 | 10.90 | INE342T07635 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 140.7000 | 12.0000 | 3.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4700 | 12.3000 | 0.06 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3476 | 11.4000 | 1.00 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2154 | 10.0039 | 20.47 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8853 | 10.3000 | 1.20 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.4458 | 10.2324 | 0.15 | INE859C07196 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.9030 | 9.7500 | 0.09 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.3933 | 11.1425 | 0.40 | INE939X07234 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.2000 | 12.3000 | 1.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4198 | 12.6636 | 0.33 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5292 | 10.2748 | 1.62 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2350 | 10.3249 | 1.15 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4693 | 11.7500 | 59.94 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 133.3065 | 7.6000 | 8.00 | INE660A07RI7 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | 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 | 98.9771 | 11.1000 | 0.08 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4099 | 10.2083 | 0.03 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0979 | 9.5872 | 3.02 | INE103C07181 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8658 | 10.4500 | 2.18 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7715 | 11.1671 | 1.16 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6700 | 14.8000 | 2.52 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8532 | 14.5496 | 51.23 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2069 | 11.5758 | 1.84 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.5100 | 15.9500 | 0.75 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8420 | 11.8770 | 1.26 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 101.3300 | 9.1100 | 0.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9500 | 11.0121 | 4.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0501 | 11.0121 | 37.39 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.8000 | 13.2300 | 1.00 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2700 | 12.3000 | 0.02 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2278 | 11.4000 | 0.23 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2673 | 10.2500 | 0.01 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3497 | 10.7014 | 7.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6710 | 10.4135 | 22.36 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1115 | 11.6600 | 0.22 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7112 | 11.2533 | 0.87 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.8000 | 9.2500 | 0.10 | INE321N07590 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9300 | 11.2500 | 1.10 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2529 | 12.7500 | 0.40 | INE04Q907108 | NSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 99.9700 | 13.8400 | 3.00 | INE0OJ007027 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.7100 | 13.5000 | 3.00 | INE1BC007010 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.3930 | 10.5417 | 1.80 | INE501X07679 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0882 | 11.5000 | 0.30 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.8282 | 11.8885 | 1.00 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.48 | 27-Dec-2027 | 101.2000 | 8.9700 | 0.40 | INE148I07VH0 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9700 | 12.0000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9705 | 12.0000 | 0.10 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.0536 | 10.2098 | 1.45 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4500 | 11.1400 | 5.53 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.7900 | 11.1271 | 1.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2325 | 11.1271 | 67.93 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2820 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 102.1700 | 14.0000 | 30.00 | INE2UUJ07036 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1325 | 11.1266 | 4.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.7420 | 11.9642 | 0.42 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0518 | 8.5000 | 2.95 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.003 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3668 | 10.9276 | 4.14 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2403 | 12.6000 | 0.78 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5621 | 12.0919 | 0.31 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0303 | 10.3386 | 12.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7623 | 11.2000 | 0.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9593 | 8.3000 | 0.03 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.5664 | 10.9602 | 2.62 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.3176 | 13.0000 | 0.39 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.2396 | 12.0605 | 0.19 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2980 | 11.0000 | 0.24 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3992 | 11.7500 | 0.15 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1949 | 10.0000 | 2.10 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8809 | 10.5000 | 0.10 | INE403Q07GC4 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.2901 | 10.0750 | 1.00 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7868 | 10.4849 | 22.39 | INE413U07459 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.2300 | 5.2400 | 0.01 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4500 | 10.5000 | 0.33 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8096 | 10.9908 | 0.16 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.6300 | 11.0099 | 2.00 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1723 | 11.0099 | 10.81 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.4337 | 11.4117 | 1.43 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8493 | 10.2000 | 1.87 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2693 | 11.6000 | 0.70 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5341 | 9.0185 | 3.84 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6100 | 11.3100 | 11.20 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8571 | 11.1286 | 6.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.3200 | 12.5100 | 100.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.4200 | 11.8986 | 2.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3694 | 11.8986 | 5.07 | INE03K307124 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9000 | 12.8400 | 0.10 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8104 | 12.9714 | 0.60 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.1769 | 11.6179 | 0.47 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.0042 | 11.5776 | 0.67 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.4700 | 13.5700 | 1.20 | INE076I07020 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7933 | 11.6000 | 0.07 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.5100 | 12.5000 | 0.10 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9769 | 11.1996 | 0.81 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7600 | 11.7500 | 50.00 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9157 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.1250 | 9.3915 | 5.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5100 | 11.1400 | 48.17 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6997 | 11.0000 | 1.50 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6997 | 11.0000 | 10.01 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 95.2000 | 14.0000 | 10.50 | INE572J07794 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.4300 | 13.5600 | 1.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.8300 | 11.6982 | 0.25 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.2574 | 11.6982 | 0.84 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8100 | 12.3000 | 0.11 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.7025 | 11.8716 | 0.19 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7200 | 11.3400 | 0.38 | INE0BUS07CK0 | BSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 106.3400 | 9.9000 | 0.20 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8506 | 11.5500 | 0.06 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2500 | 15.0300 | 0.60 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.5100 | 11.0000 | 0.85 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.2520 | 11.1712 | 14.17 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9353 | 11.5561 | 2.10 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0076 | 11.7288 | 1.12 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5000 | 12.4000 | 1.92 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9787 | 11.8602 | 81.74 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9252 | 9.0000 | 1.27 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4352 | 10.5672 | 6.00 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9400 | 10.2500 | 0.20 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5508 | 10.5000 | 0.01 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.1400 | 12.5500 | 1.20 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7182 | 13.8500 | 0.23 | INE0NES07303 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 4.10 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9764 | 11.7498 | 22.65 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4200 | 7.4400 | 0.50 | INE905Y07076 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4738 | 14.1815 | 22.52 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2400 | 12.5000 | 0.10 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.7575 | 12.9765 | 0.20 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8027 | 11.5500 | 10.79 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.8900 | 12.7600 | 2.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 97.8500 | 11.8500 | 200.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8517 | 11.2000 | 22.64 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2453 | 10.8645 | 15.30 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6400 | 11.0200 | 1.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2490 | 11.0914 | 1.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5311 | 11.0914 | 91.26 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5800 | 12.4287 | 4.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2051 | 12.4287 | 14.80 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.2700 | 9.3000 | 0.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5566 | 9.7500 | 1.10 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.0200 | 12.6500 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6700 | 11.1500 | 0.10 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7724 | 12.1547 | 1.28 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1945 | 11.6207 | 5.92 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1726 | 11.7028 | 29.11 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7400 | 11.1000 | 1.12 | INE101Q07BX1 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2098 | 11.6063 | 12.58 | INE0LN107089 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.8160 | 9.1042 | 0.04 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.6300 | 12.0071 | 0.50 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0406 | 12.0071 | 4.40 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.9534 | 13.2500 | 6.13 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.1313 | 10.3882 | 0.11 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.4400 | 10.6300 | 0.50 | INE01YL07441 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2959 | 11.0500 | 0.01 | INE836B07907 | NSE |
| Muthoot FinCorp. Ltd. | 9.45 | 16-Jul-2028 | 101.8645 | 8.4000 | 0.14 | INE549K07GT1 | NSE |
| Muthoot FinCorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2240 | 9.8866 | 2.90 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1390 | 8.5000 | 1.58 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5598 | 11.4630 | 2.08 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9900 | 12.4300 | 1.00 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.1597 | 12.3214 | 1.40 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.1000 | 9.1900 | 2.00 | INE148I07XK0 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 101.2270 | 10.3500 | 0.10 | INE403Q07GB6 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6873 | 9.1000 | 0.70 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6636 | 12.0000 | 43.78 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.7500 | 10.2800 | 2.10 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4909 | 11.0030 | 8.45 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2200 | 11.1000 | 1.30 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7480 | 11.0000 | 1.20 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4000 | 12.0000 | 1.69 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9409 | 11.5999 | 3.44 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1461 | 8.9674 | 1.69 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4300 | 11.4500 | 99.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5405 | 11.3804 | 13.70 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0000 | 10.0100 | 1.60 | INE413U07434 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.4500 | 9.9500 | 0.16 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2800 | 10.5526 | 0.70 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3629 | 10.5526 | 0.25 | INE420C07189 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 96.6600 | 14.3500 | 200.00 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0500 | 11.3200 | 0.45 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0368 | 11.3226 | 1.91 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 0.70 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4380 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.4446 | 11.3654 | 0.98 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.9708 | 8.7623 | 0.34 | INE180C07171 | NSE |
| Muthoot FinCorp. Ltd. | 8.85 | 29-Oct-2028 | 102.3901 | 8.0000 | 0.20 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 1.40 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6849 | 10.0500 | 5.70 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.6500 | 11.4500 | 51.00 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6391 | 10.9185 | 28.27 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8300 | 11.9300 | 0.10 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8259 | 11.9301 | 0.63 | INE00XL07015 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.7759 | 13.6500 | 1.43 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0538 | 8.8500 | 3.60 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.3900 | 12.4900 | 0.93 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.7500 | 12.2908 | 100.00 | INE076I07053 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5625 | 12.2908 | 1.34 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5210 | 10.5000 | 0.40 | INE420C07163 | NSE |
| Muthoot FinCorp. Ltd. | 8.80 | 12-Dec-2028 | 100.2100 | 9.0500 | 1.90 | INE549K07HD3 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.9200 | 14.4900 | 2.72 | INE964R07093 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.9423 | 14.4736 | 2.16 | INE964R07093 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9892 | 11.8000 | 91.29 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9700 | 10.6500 | 0.40 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9794 | 10.6500 | 2.19 | INE413U07442 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.9600 | 10.8000 | 0.05 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5631 | 11.0000 | 0.31 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9264 | 10.5000 | 1.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9264 | 10.5000 | 1.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.9365 | 8.7800 | 0.003 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6700 | 8.8500 | 0.30 | INE423A07534 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 110.5900 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1924 | 12.0000 | 0.12 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2700 | 11.2000 | 0.20 | INE08E807159 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.7742 | 13.5000 | 0.05 | INE179P07621 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7600 | 5.2200 | 0.01 | INE906B07DE1 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6500 | 8.8700 | 0.30 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0900 | 8.6993 | 0.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9890 | 8.6993 | 1.00 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6000 | 10.5000 | 1.56 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6036 | 10.5000 | 0.18 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8879 | 11.1110 | 5.27 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8565 | 14.0000 | 1.61 | INE04UP07162 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.2400 | 9.2000 | 0.20 | INE658F08367 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.1200 | 11.4300 | 3.80 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.7700 | 11.8470 | 0.50 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9482 | 11.8470 | 0.49 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1300 | 11.2000 | 0.90 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.9800 | 11.0289 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5836 | 11.0289 | 7.70 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3355 | 9.0105 | 0.98 | INE180C07304 | NSE |
| Shriram Finance Ltd. | ZCB | 3-May-2029 | 103.2062 | 7.8800 | 7.00 | INE721A07SQ8 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0000 | 10.5000 | 0.50 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9977 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 142.0000 | 8.0000 | 1.80 | INE093JB7XE6 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2508 | 8.0714 | 0.70 | INE0TLC07069 | NSE |
| Muthoot FinCorp. Ltd. | 8.65 | 12-May-2029 | 100.2000 | 8.9200 | 1.50 | INE549K07IF6 | BSE |
| Muthoot FinCorp. Ltd. | 8.65 | 12-May-2029 | 98.8306 | 9.5000 | 4.46 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.0000 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9900 | 10.5100 | 1.03 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9010 | 11.0000 | 10.99 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 100.2100 | 11.4100 | 100.00 | INE0OAD07020 | BSE |
| Muthoot FinCorp. Ltd. | 10.05 | 31-May-2029 | 102.2501 | 9.5500 | 0.50 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.1200 | 13.1600 | 2.79 | INE08XP07506 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.6600 | 10.1500 | 0.10 | INE532F07JM6 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9901 | 10.0000 | 0.95 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6500 | 10.6000 | 0.05 | INE583D07638 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.34 | 30-Jun-2029 | 99.9700 | 7.3417 | 250.00 | INE202E08326 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.4100 | 0.40 | INE443L08149 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 4-Aug-2029 | 141.0000 | 8.0000 | 5.40 | INE093JB7J68 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9000 | 10.9200 | 55.50 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0040 | 11.2829 | 50.20 | INE342T07726 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6442 | 8.2000 | 0.60 | INE146O07516 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.6300 | 8.7500 | 16.10 | INE2T2Q07055 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.3000 | 8.8676 | 14.30 | INE2T2Q07055 | NSE |
| IIFL Finance Ltd. | 9.60 | 21-Apr-2030 | 102.0100 | 9.3500 | 5.00 | INE530B07484 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.40 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8774 | 7.5000 | 0.50 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4744 | 8.6000 | 0.50 | INE2T2Q07188 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4200 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.4500 | 10.5900 | 1.00 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4300 | 8.9900 | 0.10 | INE148I07YF8 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3547 | 7.5000 | 0.40 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.5500 | 8.6600 | 1.20 | INE0M2307339 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.8200 | 5.1700 | 5.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.5900 | 8.7100 | 0.80 | INE423A07526 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 99.8700 | 8.7000 | 1.00 | INE814H07216 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.7900 | 8.7500 | 2.70 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5000 | 12.7500 | 0.50 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4300 | 0.20 | INE583D08081 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9900 | 0.20 | INE296G08026 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7100 | 7.7500 | 0.01 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7065 | 7.7500 | 0.01 | INE219X07264 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.0800 | 12.7000 | 0.25 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.0776 | 12.7000 | 0.10 | INE04HY07401 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8783 | 8.7500 | 0.70 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3584 | 8.5500 | 24.00 | INE414G07KB6 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 102.2500 | 8.8238 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7511 | 8.8238 | 0.10 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1300 | 0.40 | INE612U08066 | BSE |
| Muthoot FinCorp. Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1900 | 0.40 | INE549K08574 | BSE |
| Muthoot FinCorp. Ltd. | 10.26 | 18-Jul-2031 | 104.6225 | 9.5000 | 0.03 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5719 | 13.1000 | 0.20 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3800 | 9.3500 | 0.30 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7200 | 9.1000 | 0.06 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7306 | 9.0940 | 0.23 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.2700 | 11.4900 | 380.93 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0500 | 8.9200 | 0.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0527 | 8.9200 | 0.20 | INE0M2307388 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9962 | 11.5924 | 4.60 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2500 | 0.10 | INE658F08342 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0800 | 9.3500 | 1.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1611 | 9.3200 | 1.70 | INE658F08565 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 103.9300 | 11.1400 | 3.60 | INE818W08164 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 100.9300 | 8.7500 | 9.00 | INE2T2Q07097 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.9607 | 8.6500 | 0.70 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.6900 | 13.0300 | 43.40 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.7000 | 8.6000 | 0.70 | INE2T2Q07345 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.4500 | 8.7000 | 30.00 | INE121A08PX1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.2404 | 8.7450 | 60.00 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.1200 | 8.9800 | 2.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8700 | 9.1200 | 1.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8681 | 9.1204 | 2.70 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.5000 | 9.0600 | 5.50 | INE658F08516 | BSE |
| Muthoot FinCorp. Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4700 | 0.20 | INE549K08541 | BSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.3800 | 5.2500 | 1.36 | INE787H07313 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6000 | 8.9300 | 0.30 | INE0M2307404 | BSE |
| Muthoot FinCorp. Ltd. | 10.40 | 30-Dec-2033 | 100.9300 | 10.7100 | 10.22 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.2500 | 9.3700 | 5.00 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.9280 | 9.2292 | 1.00 | INE658F08532 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 102.8200 | 9.1500 | 0.70 | INE1C3207016 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 101.3300 | 9.5000 | 2.00 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7300 | 9.3000 | 2.00 | INE658F08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 101.3100 | 8.7500 | 35.20 | INE2T2Q07170 | BSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.4343 | 8.7500 | 0.10 | INE148I07VZ2 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.1600 | 6.9300 | 155.00 | INE053F08536 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.2000 | 9.0500 | 0.40 | INE148I07YJ0 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6600 | 8.1100 | 100.50 | INE674K08083 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 103.1000 | 7.0104 | 200.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 2.00 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 101.6800 | 8.7500 | 17.10 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 100.3000 | 8.9384 | 14.30 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 101.2200 | 8.6000 | 4.50 | INE2T2Q07246 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 101.7500 | 8.7500 | 8.70 | INE2T2Q07048 | BSE |
| Kharghar Vikhroli Transmission Ltd. | 8.56 | 31-Dec-2045 | 102.8100 | 8.5200 | 250.00 | INE0EZ108066 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.7700 | 7.7500 | 150.00 | INE062A08306 | BSE |
| State Bank of India | 7.55 | Perpetual | 99.9233 | 7.4200 | 150.00 | INE062A08306 | NSE |
| Total | 9,918.27 | ||||||
--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 Mansi Patil
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
