EquityWireData Alert: Corporate bond deals reported on Jul 1
Data Alert
Corporate bond deals reported on Jul 1
This story was originally published at 12:08 IST on 1 July 2026
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MUMBAI- Details of Corporate bond trades on Wednesday 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 |
| Navi Finserv Ltd. | 11.02 | 18-Jul-2026 | 100.0497 | 9.4000 | 0.10 | INE342T07403 | NSE |
| Nido Home Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9773 | 10.0000 | 0.001 | INE530L07228 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.8136 | 15.0000 | 0.20 | INE07HK07791 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7298 | 14.9600 | 0.02 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7248 | 14.0633 | 0.12 | INE0RU307197 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2985 | 10.8794 | 0.17 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 50.9634 | 9.2500 | 3.02 | INE090W07709 | NSE |
| Nido Home Finance Ltd. | 9.20 | 15-Sept-2026 | 99.9300 | 10.0000 | 0.10 | INE530L07566 | BSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9900 | 9.6400 | 0.10 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 119.3900 | 9.7500 | 0.01 | INE896L07AC3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9308 | 11.8645 | 0.22 | INE0MYJ07112 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3900 | 9.9400 | 0.40 | INE0BUS07BO4 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0482 | 8.5700 | 0.10 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7125 | 8.2491 | 9.29 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.4326 | 12.5108 | 0.09 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.3232 | 12.7871 | 0.31 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.5954 | 13.3633 | 0.30 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.2756 | 15.0000 | 0.01 | INE296Q07068 | NSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.1476 | 8.2500 | 0.20 | INE348L07308 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5500 | 13.8517 | 0.12 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.6157 | 11.5857 | 6.56 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3465 | 11.2657 | 0.07 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2906 | 11.0582 | 1.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5935 | 12.7985 | 0.20 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 98.8512 | 12.8600 | 0.30 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8125 | 12.4027 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0073 | 8.1936 | 2.71 | INE01HV07528 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2900 | 9.7500 | 0.55 | INE403Q07FE2 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7908 | 8.9700 | 0.002 | INE477L07AN9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7252 | 12.2164 | 1.15 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6289 | 10.6667 | 0.20 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5403 | 9.5552 | 2.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1590 | 11.2000 | 0.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.5634 | 13.3400 | 0.01 | INE296G07259 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7838 | 12.8000 | 0.40 | INE0NES07170 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 101.1859 | 9.6500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.3605 | 15.0000 | 0.02 | INE998Y07162 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9600 | 10.0000 | 0.12 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6936 | 10.4168 | 3.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7634 | 10.4168 | 1.14 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.7206 | 11.5836 | 0.46 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2700 | 10.7500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6384 | 10.1147 | 1.90 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.9241 | 12.1250 | 0.04 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.6631 | 12.7313 | 0.12 | INE0O7U07012 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1871 | 10.4977 | 8.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9026 | 11.1807 | 0.44 | INE0D4Z07011 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 99.9271 | 12.8000 | 0.10 | INE04Q907090 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5068 | 9.7167 | 1.50 | INE342T07619 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.9500 | 5.3700 | 0.02 | INE020B07GH7 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.9496 | 5.3700 | 0.26 | INE020B07GH7 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1988 | 9.6500 | 0.94 | INE04VS07388 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.5105 | 9.1500 | 0.08 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5400 | 9.7500 | 1.00 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5437 | 9.7500 | 4.10 | INE07HK07858 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 100.0415 | 10.5000 | 4.97 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.9366 | 11.9560 | 0.91 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4119 | 11.9243 | 1.27 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8076 | 9.1700 | 0.004 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8561 | 9.1144 | 0.74 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.0200 | 10.2000 | 0.09 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1763 | 11.4180 | 0.05 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4242 | 10.7500 | 4.17 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.7255 | 12.3900 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4100 | 11.2667 | 1.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4677 | 11.2667 | 12.80 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6626 | 10.9000 | 0.40 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5382 | 10.1500 | 0.05 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.3504 | 11.5587 | 0.07 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2400 | 14.2500 | 135.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6354 | 12.1423 | 0.39 | INE884Q07830 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3900 | 8.7100 | 0.10 | INE0TLC07085 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3083 | 11.5563 | 0.32 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.5235 | 13.1176 | 1.40 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.8300 | 0.05 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3071 | 12.0453 | 0.83 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7128 | 14.1900 | 0.34 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6014 | 11.5000 | 0.08 | INE0RU307239 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.8000 | 12.5000 | 0.30 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5489 | 11.1953 | 3.20 | INE681R08141 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0660 | 9.5000 | 0.30 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 100.0528 | 7.2000 | 50.00 | INE053F07AB5 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2231 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3045 | 11.7500 | 0.05 | INE0RU307189 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.4465 | 13.6500 | 3.05 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4100 | 17.0000 | 0.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.3700 | 12.6662 | 1.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6946 | 12.6662 | 0.91 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.6583 | 11.2475 | 0.92 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9690 | 11.7105 | 0.19 | INE998Y07188 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.6500 | 9.5300 | 1.00 | INE894F08103 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3586 | 13.5000 | 0.10 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.8776 | 12.4933 | 32.80 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.0300 | 14.0000 | 2.50 | INE0PM707596 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5823 | 8.3587 | 0.20 | INE423A07450 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8594 | 10.0768 | 7.20 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.3919 | 11.4038 | 1.26 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.0406 | 11.5100 | 0.20 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9850 | 11.5897 | 5.38 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 108.1000 | 9.1000 | 0.09 | INE148I07XX3 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4140 | 11.1300 | 0.02 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4927 | 10.6500 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8349 | 11.7500 | 1.22 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2881 | 10.8500 | 3.20 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6474 | 12.1500 | 0.26 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7264 | 12.0301 | 4.39 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4919 | 11.0038 | 1.33 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1959 | 11.4737 | 0.08 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8997 | 11.5100 | 0.05 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.0500 | 11.7000 | 5.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2718 | 11.4500 | 0.70 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1997 | 11.5893 | 0.56 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9170 | 10.2962 | 3.61 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.2300 | 11.8300 | 510.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8502 | 11.1793 | 20.04 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5268 | 8.2076 | 1.09 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.5288 | 10.9959 | 11.10 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9600 | 11.5000 | 0.03 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6041 | 11.0000 | 0.24 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9300 | 13.8300 | 4.52 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1839 | 13.5457 | 13.72 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.7600 | 8.8023 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1022 | 8.8023 | 0.68 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 110.5000 | 8.5708 | 0.50 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2243 | 8.5708 | 0.01 | INE896L07AA7 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.8226 | 12.1358 | 0.12 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.02 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9152 | 10.8792 | 3.05 | INE342T07635 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4800 | 12.3000 | 0.06 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3504 | 11.4000 | 0.30 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2013 | 10.0158 | 8.62 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8857 | 10.3000 | 0.20 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.4800 | 7.5500 | 50.00 | INE306N07ND0 | BSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.2100 | 19.0000 | 2.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.7311 | 13.4492 | 0.53 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5204 | 10.2809 | 0.32 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3050 | 11.0000 | 0.40 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9893 | 10.5495 | 0.44 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.0700 | 11.2500 | 0.01 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4667 | 11.7500 | 17.53 | INE03K307157 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.9400 | 8.7500 | 10.00 | INE202B07JW4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9807 | 11.1000 | 0.27 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.1563 | 10.4085 | 0.04 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5503 | 10.0408 | 1.39 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1315 | 11.6000 | 0.37 | INE366T07204 | NSE |
| Sammaan Capital Ltd. | 9.55 | 3-Nov-2027 | 100.4500 | 9.1000 | 0.09 | INE148I07MV0 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8664 | 10.4500 | 4.65 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.1176 | 11.7345 | 0.64 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 100.0000 | 12.6000 | 28.50 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6800 | 14.8000 | 1.78 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3934 | 15.0545 | 12.94 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6365 | 12.0700 | 0.18 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 101.2400 | 11.7000 | 1.20 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5273 | 12.1500 | 0.09 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9300 | 10.2600 | 2.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9920 | 11.0479 | 17.97 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.6000 | 13.4000 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2800 | 12.3000 | 0.02 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2307 | 11.4000 | 0.20 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2661 | 10.2500 | 0.17 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8037 | 11.2022 | 1.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.1717 | 10.8314 | 1.36 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1055 | 11.6600 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9636 | 11.0409 | 0.34 | INE109C07121 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.1700 | 12.8000 | 3.00 | INE1BC007010 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.6313 | 11.3800 | 0.10 | INE1QWF07048 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.4800 | 7.6000 | 50.00 | INE774D07VG6 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0877 | 11.5000 | 1.02 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2085 | 11.5803 | 2.62 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.2500 | 7.6800 | 100.00 | INE860H07IG1 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9700 | 12.0000 | 1.00 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9744 | 12.0000 | 0.90 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1300 | 10.4000 | 0.06 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.8700 | 10.8644 | 0.90 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5566 | 10.8638 | 21.04 | INE342T07544 | NSE |
| Hdb Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.6100 | 7.4700 | 70.00 | INE756I07FB6 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.2239 | 14.6700 | 0.10 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0278 | 11.2175 | 1.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3935 | 12.4200 | 0.34 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0512 | 8.5000 | 0.37 | 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 | 98.3553 | 10.9250 | 10.79 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2386 | 12.6000 | 1.03 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5663 | 12.0900 | 0.57 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.8151 | 10.5023 | 17.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7629 | 11.2000 | 0.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9560 | 8.3000 | 0.02 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9098 | 10.6626 | 0.19 | INE101Q07BS1 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.6334 | 11.4971 | 0.35 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3000 | 11.0000 | 0.03 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3000 | 11.0000 | 2.18 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4306 | 11.7273 | 0.11 | INE03K307108 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.0100 | 10.4000 | 0.10 | INE403Q07GC4 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6127 | 10.6182 | 6.37 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3500 | 5.2800 | 1.35 | INE031A07865 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.2172 | 5.2400 | 0.09 | INE053F07579 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8332 | 10.9773 | 0.11 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.1600 | 13.1300 | 2.00 | INE104W07252 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.7000 | 11.0052 | 2.00 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2680 | 11.0052 | 2.83 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.2682 | 11.5242 | 3.09 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8526 | 10.2000 | 0.50 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2657 | 11.6000 | 1.80 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8786 | 8.7815 | 0.86 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8288 | 11.1561 | 4.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.4800 | 12.4000 | 5.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.5000 | 12.0269 | 3.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3927 | 12.0264 | 1.96 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8224 | 8.9000 | 0.03 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9128 | 12.8174 | 0.28 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2827 | 11.5351 | 0.86 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.9035 | 10.4539 | 0.38 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2100 | 12.3300 | 0.60 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 57.8900 | 15.0000 | 48.90 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7932 | 11.6000 | 0.14 | INE04SE07160 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9495 | 11.2175 | 4.94 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2600 | 11.4000 | 0.01 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9158 | 11.6500 | 1.00 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.1479 | 9.3750 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9800 | 10.7900 | 10.50 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7242 | 10.9860 | 12.56 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.8546 | 11.9816 | 6.80 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5500 | 13.4000 | 0.40 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.2584 | 11.9000 | 0.16 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8100 | 12.3000 | 0.01 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5366 | 13.9000 | 0.60 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4153 | 12.1964 | 0.11 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5500 | 11.4500 | 0.04 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9108 | 11.2000 | 0.56 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8513 | 11.5500 | 0.61 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.0300 | 15.2000 | 1.80 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5000 | 11.7100 | 0.40 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8543 | 11.4521 | 18.25 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5726 | 11.9800 | 0.04 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8464 | 11.8340 | 0.05 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0100 | 11.8300 | 10.13 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8812 | 11.9689 | 31.74 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.0200 | 12.6500 | 1.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9238 | 9.0000 | 1.80 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4877 | 10.5339 | 1.74 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.6767 | 9.8700 | 0.20 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.1000 | 13.4200 | 1.00 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6748 | 13.7942 | 3.46 | INE0NES07303 | NSE |
| Poonawalla Fincorp. Ltd. | 8.25 | 11-May-2028 | 100.4400 | 7.9500 | 50.00 | INE511C07AA1 | BSE |
| Muthoot Fincorp. Ltd. | 8.51 | 12-May-2028 | 98.9700 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7233 | 11.9074 | 0.69 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6617 | 14.6261 | 16.08 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2400 | 12.5200 | 0.80 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8052 | 12.9195 | 0.45 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8031 | 11.5500 | 2.52 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8545 | 11.2000 | 3.95 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2057 | 10.8889 | 1.80 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0200 | 10.7800 | 100.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2820 | 11.1783 | 1.20 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3963 | 11.1783 | 56.64 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.8358 | 12.5922 | 15.30 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9700 | 9.4900 | 3.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5574 | 9.7500 | 0.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8400 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Hdb Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.8500 | 7.4700 | 246.80 | INE756I07FG5 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5865 | 12.3000 | 0.77 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 95.9600 | 15.5000 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0850 | 11.7302 | 3.68 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7300 | 11.9784 | 91.14 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7100 | 10.5000 | 0.96 | INE101Q07BX1 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8135 | 11.8547 | 18.75 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7875 | 10.0000 | 0.06 | INE01HV07577 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5699 | 9.2500 | 0.05 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3108 | 11.8243 | 28.00 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7200 | 12.4467 | 2.22 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.8571 | 12.4467 | 2.58 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.9145 | 10.5200 | 0.05 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.9600 | 10.9300 | 1.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8598 | 11.1042 | 1.00 | INE01YL07441 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5784 | 11.1042 | 1.40 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3005 | 11.0500 | 0.21 | INE836B07907 | NSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.8930 | 8.4000 | 0.31 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.1410 | 9.9372 | 1.21 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9123 | 8.6247 | 0.75 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 112.2300 | 9.5000 | 44.50 | INE836K07262 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.1800 | 11.6320 | 1.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3269 | 11.6320 | 3.23 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.0600 | 13.0000 | 10.00 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.0420 | 13.0100 | 0.20 | INE04HY07294 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 99.8500 | 8.8500 | 50.00 | INE202B07JV6 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6855 | 9.1000 | 0.50 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1535 | 11.6000 | 0.20 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6643 | 12.0000 | 28.23 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 103.1200 | 8.6400 | 0.60 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4500 | 11.0300 | 0.20 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4947 | 11.0000 | 2.86 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1300 | 10.0100 | 1.90 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7480 | 11.0010 | 1.10 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6000 | 11.8500 | 0.13 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8468 | 11.6692 | 1.32 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.8700 | 13.3800 | 0.80 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1314 | 8.9693 | 0.84 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4200 | 1.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3624 | 11.4881 | 7.00 | INE229U07178 | NSE |
| Poonawalla Fincorp. Ltd. | 7.58 | 12-Sept-2028 | 99.0190 | 8.0500 | 50.00 | INE511C07888 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.1700 | 0.09 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0200 | 10.7400 | 0.11 | INE420C07189 | BSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 97.8500 | 13.6500 | 0.50 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1116 | 5.0000 | 0.001 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8100 | 11.4600 | 2.50 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9871 | 11.3525 | 2.19 | INE109C07147 | NSE |
| Sammaan Finserve Ltd. | 9.20 | 25-Sept-2028 | 99.8100 | 9.2500 | 0.16 | INE244L07184 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4365 | 11.2500 | 0.10 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6434 | 13.7510 | 1.06 | INE04Q907181 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.3784 | 8.5500 | 0.004 | INE180C07171 | NSE |
| Bajaj Finance Ltd. | 8.00 | 17-Oct-2028 | 100.8400 | 7.5500 | 250.00 | INE296A07SQ1 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5260 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 101.5861 | 8.4000 | 3.00 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 2.60 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6830 | 10.0500 | 4.00 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5500 | 10.4500 | 8.96 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5452 | 10.9719 | 24.24 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.9300 | 11.0000 | 0.05 | INE00XL07015 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.7761 | 13.6500 | 0.02 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0500 | 8.8500 | 1.20 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5700 | 8.9024 | 3.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0510 | 8.9024 | 7.30 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5400 | 13.0000 | 1.80 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.6152 | 12.9503 | 1.61 | INE076I07053 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.5486 | 8.4000 | 1.90 | INE549K07HD3 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 99.3800 | 14.2000 | 0.85 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.9213 | 14.4889 | 0.45 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.0969 | 13.3400 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9909 | 11.8000 | 43.71 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8400 | 10.7300 | 3.00 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9832 | 10.6500 | 0.10 | INE413U07442 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.7100 | 9.9400 | 3.10 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5615 | 11.0000 | 0.29 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 2.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9262 | 10.5000 | 2.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8300 | 8.7800 | 7.30 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.2500 | 12.5400 | 0.50 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1918 | 12.5400 | 0.25 | INE916Y07073 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 102.0100 | 12.4500 | 2.70 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7966 | 3.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.9000 | 11.8000 | 0.10 | INE0JZO07057 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0000 | 8.7200 | 0.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4650 | 8.9174 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5553 | 8.9174 | 1,000.30 | INE0GCN07054 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5628 | 5.2400 | 0.05 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 0.44 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6077 | 10.5000 | 0.21 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7821 | 11.2034 | 3.47 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8593 | 14.0000 | 0.02 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5874 | 14.2400 | 0.16 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3900 | 11.7500 | 0.25 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3940 | 11.7500 | 0.03 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.2900 | 11.1300 | 1.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.0600 | 11.0667 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5862 | 11.0667 | 1.60 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0188 | 9.1460 | 3.15 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9900 | 10.5000 | 0.10 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9924 | 10.5000 | 0.40 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 100.0000 | 8.2500 | 1.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1040 | 8.1325 | 0.40 | INE0TLC07069 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 11-May-2029 | 100.6100 | 9.0000 | 150.00 | INE0TQI07024 | BSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 99.4800 | 9.2200 | 0.20 | INE549K07IF6 | BSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 98.8324 | 9.5000 | 0.46 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9200 | 11.0000 | 2.74 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6200 | 11.0219 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9059 | 11.0219 | 2.49 | INE403Q07HB4 | NSE |
| Muthoot Fincorp. Ltd. | 10.05 | 31-May-2029 | 99.6200 | 10.6700 | 1.00 | INE549K08426 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.1400 | 13.2400 | 0.38 | INE08XP07506 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.0400 | 10.0799 | 0.50 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9933 | 10.0799 | 0.31 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.0450 | 10.4200 | 0.10 | INE583D07638 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4558 | 12.0000 | 1.30 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4300 | 10.2900 | 6.50 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.1447 | 10.8200 | 20.00 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6600 | 10.6100 | 12.14 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5600 | 10.7067 | 0.30 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0000 | 10.7067 | 0.10 | INE342T07726 | NSE |
| Export Import Bank of India | 8.83 | 3-Nov-2029 | 105.2896 | 6.9700 | 350.00 | INE514E08EE3 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.5800 | 8.9500 | 3.70 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6419 | 8.2000 | 0.50 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.9900 | 8.5000 | 1.20 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.9888 | 9.6244 | 0.20 | INE1C3207073 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.4500 | 0.20 | INE515Q08267 | BSE |
| Hedge Finance Ltd. | 10.50 | 25-Mar-2030 | 100.0000 | 10.5000 | 1.80 | INE01ZK08687 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 102.1300 | 9.0000 | 10.00 | INE039A09LM5 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 100.8390 | 9.4100 | 10.00 | INE039A09LM5 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.4500 | 11.4900 | 0.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.6125 | 11.1440 | 6.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9429 | 11.1440 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 99.2800 | 7.3800 | 50.80 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8776 | 7.5000 | 0.40 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4200 | 8.6200 | 2.70 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0400 | 8.6286 | 0.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4735 | 8.6286 | 0.20 | INE2T2Q07188 | NSE |
| Hdfc Bank Ltd. | 7.25 | 17-Jun-2030 | 97.1200 | 8.1200 | 30.00 | INE040A08815 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4200 | 10.5000 | 0.01 | INE530L07AS4 | BSE |
| Tata Capital Financial Services Ltd. | 7.60 | 17-Sept-2030 | 96.3500 | 8.6500 | 1.00 | INE306N08383 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.0000 | 10.2500 | 3.00 | INE103C07173 | BSE |
| National Bank For Financing Infrastructure And Development | 6.86 | 13-Nov-2030 | 97.5200 | 7.5259 | 310.00 | INE0KUG08100 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4200 | 9.0100 | 0.50 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.2912 | 9.0500 | 6.00 | INE0M2307339 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2600 | 5.2500 | 29.31 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3331 | 5.2300 | 25.71 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9900 | 8.8700 | 2.34 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8683 | 3.00 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 108.9000 | 5.2300 | 0.01 | INE202E07195 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.2300 | 8.6000 | 2.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1200 | 8.3500 | 1.00 | INE814H07216 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0700 | 12.5800 | 2.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4404 | 0.10 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.4800 | 5.2700 | 1.00 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 108.5000 | 5.2600 | 1.80 | INE261F07057 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.4300 | 12.7600 | 3.00 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3260 | 7.4000 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 0.10 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.0832 | 12.7000 | 0.15 | INE04HY07401 | NSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9600 | 12.0000 | 0.60 | INE583D08131 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3521 | 8.5500 | 11.00 | INE414G07KB6 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0549 | 7.9000 | 100.00 | INE296A07UA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3319 | 8.5000 | 0.10 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0243 | 0.10 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3272 | 9.4048 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7522 | 9.4048 | 0.10 | INE146O08399 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 100.2400 | 10.6800 | 1.50 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4900 | 13.1300 | 0.60 | INE836B08319 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3400 | 9.3600 | 0.50 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7300 | 9.1000 | 0.39 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8368 | 9.4999 | 100.75 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7879 | 9.4999 | 0.02 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0200 | 16.50 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 103.4500 | 9.0500 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8400 | 8.9700 | 2.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5762 | 9.0438 | 6.30 | INE0M2307388 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.7300 | 12.7600 | 3.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4945 | 11.7236 | 2.80 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.4900 | 9.2300 | 7.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2378 | 9.3400 | 0.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0445 | 9.3407 | 2.20 | INE658F08565 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5300 | 11.5000 | 0.20 | INE818W08164 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5328 | 11.5000 | 0.10 | INE818W08164 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.5100 | 12.0000 | 0.40 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.7500 | 11.6796 | 0.40 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0600 | 13.4900 | 12.40 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1400 | 9.8500 | 1.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6454 | 2.00 | INE530B08193 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.6200 | 8.8700 | 2.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.5300 | 9.1900 | 2.50 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.3576 | 9.2270 | 2.00 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0500 | 9.1600 | 4.90 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1909 | 9.3500 | 0.50 | INE658F08516 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.6200 | 10.6000 | 1.00 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7413 | 11.0000 | 1.20 | INE516Q08497 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.2100 | 8.8300 | 308.70 | INE121A08PZ6 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 103.5900 | 7.4100 | 1.00 | INE860H07IS6 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.0000 | 9.0500 | 2.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1711 | 7.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.5947 | 9.1711 | 0.60 | INE0M2307404 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.5100 | 10.5900 | 2.92 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.1000 | 9.2000 | 1.30 | INE658F08532 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 103.1600 | 9.7000 | 0.70 | INE148I07SQ7 | BSE |
| Sammaan Capital Ltd. | 10.75 | 25-Sept-2034 | 103.5700 | 9.7000 | 0.50 | INE148I07UW1 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.1499 | 6.7099 | 754.50 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 101.5900 | 9.1600 | 4.30 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2642 | 9.0361 | 12.50 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2897 | 9.0361 | 11.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7289 | 9.3000 | 1.00 | INE658F08540 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 102.0459 | 7.4000 | 24.00 | INE202E08292 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 100.0800 | 8.0000 | 1.00 | INE674K08018 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9500 | 8.6000 | 1.00 | INE2T2Q07253 | BSE |
| Sammaan Capital Ltd. | 9.95 | 1-Aug-2035 | 100.9400 | 9.7000 | 0.50 | INE148I07XY1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 102.9500 | 9.4900 | 10.00 | INE658F08490 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6915 | 8.1000 | 0.10 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.8000 | 13.0000 | 1.00 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.50 | INE2T2Q07139 | BSE |
| Power Finance Corp. Ltd. | 7.55 | 1-Aug-2038 | 100.5200 | 7.4800 | 3.20 | INE134E07CK3 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 102.7900 | 8.5900 | 0.40 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 101.7700 | 8.5400 | 1.00 | INE2T2Q07295 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 94.4400 | 7.6700 | 1.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.9300 | 8.5500 | 2.00 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.1419 | 8.6300 | 2.00 | INE2T2Q07071 | NSE |
| Bank of Baroda | 7.88 | Perpetual | 99.8300 | 8.0000 | 10.00 | INE028A08299 | BSE |
| State Bank of India | 8.10 | Perpetual | 100.9500 | 7.9145 | 100.00 | INE062A08371 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 104.7370 | 9.5000 | 105.00 | INE093J08575 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 104.7370 | 9.5000 | 100.00 | INE093J08609 | NSE |
| Anand Rathi Global Finance Ltd. | 9.25 | Perpetual | 104.6120 | 9.2500 | 31.60 | INE093J08617 | NSE |
| Anand Rathi Global Finance Ltd. | 9.00 | Perpetual | 104.0190 | 9.0000 | 865.00 | INE093J08658 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.3400 | 7.8400 | 160.00 | INE202E08284 | BSE |
| Tata Motors Finance Ltd. | 10.25 | Perpetual | 104.5700 | 8.8800 | 11.00 | INE601U08143 | BSE |
| Total | 7,726.31 | ||||||
--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
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