EquityWireData Alert: Corporate bond deals reported on Jul 3
Data Alert
Corporate bond deals reported on Jul 3
This story was originally published at 12:14 IST on 3 July 2026
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MUMBAI- Details of Corporate bond trades on Friday 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 |
| Sammaan Capital Ltd. | 9.02 | 27-Jul-2026 | 99.9400 | 10.0000 | 1.70 | INE148I07OQ6 | BSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.6183 | 15.0000 | 0.04 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7373 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6669 | 14.9517 | 0.06 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.0975 | 9.4300 | 0.10 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1783 | 11.7900 | 0.80 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2295 | 11.2175 | 0.12 | INE884Q07772 | NSE |
| Muthoot Fincorp. Ltd. | ZCB | 20-Sept-2026 | 127.9000 | 9.7500 | 0.03 | INE549K07CJ1 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0000 | 11.0700 | 0.10 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.9027 | 7.0385 | 1.30 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0234 | 11.5833 | 0.03 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9169 | 8.3900 | 0.01 | INE414G07IK1 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 9.9000 | 0.40 | INE0BUS07BO4 | BSE |
| JM Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8400 | 9.1500 | 0.001 | INE523H07BP1 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0409 | 8.5900 | 0.002 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7607 | 8.0523 | 16.62 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.9273 | 14.4319 | 0.03 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7017 | 11.4979 | 0.28 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2240 | 10.0000 | 0.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7860 | 10.2195 | 0.11 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.2200 | 10.2400 | 1.10 | INE342T07510 | BSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1184 | 10.5500 | 1.10 | INE342T07510 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.4400 | 10.5500 | 3.80 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5492 | 13.8683 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 98.9829 | 13.5829 | 0.07 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.0600 | 9.7400 | 1.90 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4005 | 11.1121 | 0.38 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3096 | 11.0000 | 0.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5518 | 12.8900 | 0.13 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.0221 | 11.9415 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0164 | 8.1484 | 1.41 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2525 | 8.8700 | 0.002 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3300 | 10.0000 | 6.30 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7100 | 8.8700 | 2.12 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2132 | 9.9879 | 54.09 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7939 | 8.9650 | 0.002 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2045 | 11.0000 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 98.2748 | 15.0000 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3554 | 13.0966 | 0.53 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5373 | 10.8609 | 0.49 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3922 | 11.1000 | 0.80 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9523 | 11.0300 | 0.40 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.5481 | 5.4500 | 0.04 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1571 | 11.2000 | 1.00 | INE0MYJ07120 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Jan-2027 | 100.0000 | 9.6000 | 0.50 | INE532F07EU0 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7860 | 12.8000 | 0.60 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.2809 | 11.8875 | 0.12 | INE342T07650 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 2-Feb-2027 | 100.2201 | 12.0000 | 0.20 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1643 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9740 | 10.4500 | 0.20 | INE101Q07AZ8 | NSE |
| Axis Finance Ltd. | 8.29 | 26-Feb-2027 | 100.3200 | 7.5500 | 100.00 | INE891K07903 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7726 | 10.3172 | 1.53 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4023 | 12.1626 | 0.10 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8325 | 11.5400 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.6242 | 12.6382 | 0.11 | INE0RU307155 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2289 | 10.4134 | 4.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8129 | 11.3292 | 0.73 | INE0D4Z07011 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8582 | 10.6500 | 0.20 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9800 | 10.5000 | 16.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.7147 | 9.3611 | 1.80 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1960 | 9.6500 | 2.53 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8355 | 14.3700 | 0.05 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5300 | 9.7500 | 0.20 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5325 | 9.7500 | 0.50 | INE07HK07858 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 66.1769 | 10.7500 | 0.86 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5869 | 14.4825 | 0.04 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0788 | 12.4267 | 0.03 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.3839 | 9.7772 | 0.07 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 100.3000 | 8.4300 | 0.92 | INE027E07AM9 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.9783 | 11.7250 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4280 | 10.7500 | 0.75 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5287 | 11.1526 | 1.90 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.2108 | 12.5160 | 0.50 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8293 | 10.8831 | 0.31 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5122 | 12.3017 | 0.12 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3255 | 11.5347 | 0.58 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7128 | 11.5113 | 1.13 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.9996 | 13.8045 | 0.30 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6186 | 11.4783 | 0.12 | INE0RU307239 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.5300 | 15.0000 | 0.50 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6244 | 11.1042 | 1.20 | INE681R08141 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6400 | 9.7000 | 0.10 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2369 | 9.0000 | 1.30 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2218 | 10.7500 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0739 | 12.0000 | 0.08 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.2289 | 7.0200 | 50.00 | INE752E07of7 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5996 | 13.2500 | 4.06 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4900 | 16.8700 | 12.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4600 | 12.6000 | 0.20 | INE104W07260 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7050 | 12.1450 | 1.31 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7371 | 11.1161 | 0.09 | INE296Q07134 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0985 | 11.4000 | 0.60 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4300 | 10.2500 | 0.30 | INE501X07703 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4254 | 10.2500 | 0.80 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4609 | 11.8000 | 14.50 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0059 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6762 | 8.2500 | 0.34 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.3000 | 14.1900 | 0.80 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.2875 | 17.0000 | 0.20 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.8644 | 10.2125 | 0.40 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5353 | 10.4352 | 16.44 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6790 | 11.0743 | 0.35 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0321 | 11.5340 | 5.19 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 97.7800 | 14.3500 | 10.00 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4012 | 11.1363 | 0.16 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6156 | 10.5000 | 0.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5408 | 12.0670 | 0.27 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3850 | 10.7333 | 1.50 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6553 | 12.1500 | 0.04 | INE0NES07261 | NSE |
| Axis Finance Ltd. | 8.29 | 19-Aug-2027 | 100.5500 | 7.7300 | 200.00 | INE891K07978 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.1200 | 13.0000 | 1.90 | INE10A707144 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.5922 | 13.5300 | 10.00 | INE10A707144 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.6522 | 13.5300 | 10.00 | INE10A707144 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7387 | 12.0200 | 0.18 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6400 | 10.8307 | 0.70 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0929 | 11.5871 | 0.14 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8691 | 11.5455 | 0.11 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2751 | 11.4500 | 0.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1961 | 11.5885 | 39.25 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 96.8700 | 11.2600 | 4.00 | INE148I08298 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.9800 | 7.6200 | 300.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7717 | 10.5385 | 2.14 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9446 | 11.0787 | 7.59 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3469 | 8.3659 | 0.24 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0119 | 10.5194 | 5.00 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7700 | 13.9900 | 20.35 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.3504 | 13.6569 | 20.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.9395 | 13.6541 | 17.57 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0948 | 8.8500 | 1.18 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.4617 | 11.1400 | 0.05 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0749 | 11.4038 | 2.93 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2781 | 11.4100 | 0.05 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0019 | 10.7982 | 1.57 | INE342T07635 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4900 | 12.3000 | 0.10 | INE296Q07142 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2209 | 10.0000 | 4.97 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 100.0000 | 16.0800 | 2.50 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9579 | 10.2381 | 2.10 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6143 | 10.0000 | 0.09 | INE532F07DC0 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2027 | 101.4864 | 8.3000 | 1.00 | INE540P07269 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6913 | 10.8500 | 0.10 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.2100 | 19.0000 | 1.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.7300 | 12.7500 | 2.50 | INE1JJ007205 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5482 | 10.2524 | 0.92 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3077 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.5319 | 10.9681 | 0.37 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4641 | 11.7500 | 9.47 | INE03K307157 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9844 | 11.1000 | 0.21 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3847 | 10.2308 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9197 | 9.7355 | 0.37 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1266 | 11.6000 | 0.15 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8672 | 10.4500 | 5.03 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8948 | 11.0540 | 0.10 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 101.0200 | 7.7600 | 150.00 | INE403D08231 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6700 | 14.8300 | 3.90 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.8194 | 13.7500 | 8.34 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5072 | 12.1876 | 0.42 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9788 | 13.0000 | 0.08 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7902 | 11.9200 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.1000 | 10.1100 | 0.40 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1288 | 10.9384 | 11.57 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2335 | 11.4000 | 0.18 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.5700 | 10.0000 | 0.80 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7826 | 11.2225 | 0.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5500 | 10.5167 | 7.61 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.5034 | 11.4200 | 0.16 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 100.3600 | 8.8000 | 0.10 | INE321N07590 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.4900 | 12.0000 | 0.80 | INE1JJ007247 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5800 | 13.8800 | 49.00 | INE1BC007010 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 99.0300 | 14.8100 | 44.30 | INE11RT07256 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3917 | 11.6111 | 0.90 | INE1QWF07048 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0873 | 11.5000 | 0.13 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4649 | 12.1900 | 0.50 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9800 | 12.0000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9784 | 12.0000 | 0.30 | INE0MYJ07187 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5700 | 0.30 | INE549K08335 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 99.4044 | 10.3000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1200 | 10.4000 | 0.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6493 | 10.7769 | 32.03 | INE342T07544 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0533 | 11.1944 | 0.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4052 | 12.4050 | 0.03 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0501 | 8.5004 | 0.46 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.15 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6059 | 10.7323 | 3.71 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9534 | 12.6000 | 1.75 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6211 | 12.0650 | 0.08 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.8400 | 9.5000 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.2400 | 10.9500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7269 | 10.5705 | 7.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7636 | 11.2000 | 0.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9527 | 8.3000 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7272 | 10.8312 | 0.26 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2831 | 13.0500 | 0.02 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9937 | 12.4111 | 0.18 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3032 | 11.0000 | 2.66 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4674 | 11.7014 | 0.36 | INE03K307108 | NSE |
| Bajaj Finance Ltd. | 7.31 | 11-Feb-2028 | 99.6600 | 7.5000 | 1,000.00 | INE296A07TT3 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6435 | 10.5969 | 4.65 | INE413U07459 | NSE |
| Muthoot Fincorp. Ltd. | 8.37 | 12-Feb-2028 | 98.9000 | 9.5000 | 0.003 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3400 | 5.2800 | 2.35 | INE031A07865 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.2700 | 9.9100 | 2.80 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5564 | 11.2000 | 0.03 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5475 | 10.7000 | 0.70 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.2543 | 11.5360 | 0.35 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8560 | 10.2000 | 0.05 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2621 | 11.6000 | 0.80 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8640 | 8.7919 | 0.86 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9177 | 11.0821 | 1.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3979 | 11.7500 | 5.99 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8227 | 8.9000 | 0.12 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8186 | 0.20 | INE0MEG07011 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.7967 | 10.5828 | 1.34 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5900 | 13.3800 | 0.40 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4377 | 13.0000 | 0.40 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7932 | 11.6000 | 0.13 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.65 | 23-Mar-2028 | 99.5200 | 10.0000 | 0.64 | INE148I07NW6 | BSE |
| Muthoot Fincorp. Ltd. | 8.37 | 25-Mar-2028 | 99.1000 | 9.3100 | 0.27 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0658 | 11.1346 | 0.52 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8600 | 11.6900 | 3.31 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.5470 | 11.3500 | 0.10 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9159 | 11.6500 | 1.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5936 | 9.7500 | 0.60 | INE516Q07473 | NSE |
| Corona Realtors Pvt Ltd. | 16.50 | 31-Mar-2028 | 100.0000 | 15.0000 | 250.00 | INE0QOA07022 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7100 | 10.9900 | 64.01 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5267 | 11.1237 | 45.74 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.7500 | 13.2000 | 30.00 | INE572J07794 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.0773 | 11.8300 | 2.50 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.8800 | 12.8700 | 0.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3668 | 11.7538 | 0.13 | INE0O7U07046 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.6108 | 11.9700 | 0.01 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5600 | 11.4500 | 0.13 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9171 | 11.2000 | 0.54 | INE0BUS07CK0 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.5800 | 14.8000 | 0.51 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0700 | 11.3000 | 0.05 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.2012 | 11.2061 | 4.12 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9169 | 11.5637 | 0.63 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.6956 | 11.9400 | 0.03 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5000 | 12.4000 | 2.20 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8998 | 11.9479 | 37.98 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9224 | 9.0000 | 2.92 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3924 | 10.5975 | 1.77 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6400 | 9.8000 | 0.30 | INE01HV07635 | BSE |
| India Grid Trust | 7.69 | 6-May-2028 | 100.2600 | 7.7500 | 0.94 | INE219X07249 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.8755 | 9.7200 | 0.30 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0000 | 12.6700 | 2.10 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6813 | 13.7902 | 12.80 | INE0NES07303 | NSE |
| Poonawalla Fincorp. Ltd. | 8.25 | 11-May-2028 | 100.3400 | 8.0100 | 150.00 | INE511C07AA1 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.0614 | 12.3454 | 0.85 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.9000 | 12.7500 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3349 | 14.2500 | 0.43 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2100 | 12.4600 | 0.94 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8995 | 12.8045 | 0.70 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8035 | 11.5500 | 3.00 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.6600 | 14.7300 | 50.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8574 | 11.2000 | 2.14 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2207 | 10.8788 | 3.30 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0000 | 10.7900 | 52.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4511 | 11.1422 | 31.01 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.5900 | 12.1000 | 0.60 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.3697 | 12.2500 | 5.00 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7600 | 9.6300 | 1.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5583 | 9.7500 | 0.30 | INE516Q07481 | NSE |
| Muthoot Finance Ltd. | 7.85 | 3-Jun-2028 | 100.1000 | 8.6100 | 0.44 | INE414G07HZ1 | BSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8400 | 12.0000 | 3.00 | INE06E507488 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5900 | 12.2000 | 1.52 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5928 | 12.3000 | 0.38 | INE03K307165 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0861 | 11.7500 | 0.01 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1600 | 10.8400 | 2.62 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6825 | 11.1471 | 1.75 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9208 | 11.7893 | 13.40 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7882 | 10.0000 | 0.05 | INE01HV07577 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 98.2500 | 14.0500 | 0.30 | INE0NES07311 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1600 | 9.4700 | 6.00 | INE741K07611 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.7621 | 9.1400 | 0.001 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4407 | 11.7500 | 1.00 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 87.9690 | 13.2500 | 1.10 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.5046 | 10.7700 | 0.01 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6796 | 11.1143 | 2.10 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3017 | 11.0500 | 0.07 | INE836B07907 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2071 | 9.8985 | 0.95 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4732 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1655 | 8.5000 | 0.10 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.1000 | 11.4100 | 0.20 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2607 | 11.6569 | 0.89 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.8787 | 12.5000 | 1.40 | INE04HY07294 | NSE |
| Muthoot Fincorp. Ltd. | 9.40 | 1-Aug-2028 | 99.9100 | 9.4200 | 10.00 | INE549K07GZ8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5100 | 11.3200 | 1.10 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 1.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6838 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6652 | 12.0000 | 14.64 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5000 | 10.4200 | 0.16 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4935 | 11.0000 | 2.63 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7482 | 11.0018 | 0.90 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6100 | 11.8500 | 0.10 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8626 | 11.6583 | 1.39 | INE14H407116 | NSE |
| Annapurna Finance Pvt Ltd. | 13.10 | 29-Aug-2028 | 103.2470 | 12.0100 | 0.80 | INE515Q08218 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.0700 | 13.8900 | 7.60 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 99.9700 | 10.1500 | 1.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3512 | 8.8487 | 0.21 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 0.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5769 | 11.3548 | 2.70 | INE229U07178 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5400 | 10.8900 | 0.60 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.7200 | 10.3500 | 0.50 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.4067 | 10.5282 | 0.71 | INE420C07189 | NSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9600 | 12.4300 | 2.00 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8600 | 11.4200 | 3.10 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7933 | 11.4732 | 0.91 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.2500 | 9.6100 | 0.30 | INE998Y07212 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0100 | 9.00 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0055 | 3.50 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6460 | 13.7500 | 1.39 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0342 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Aditya Birla Capital Ltd. | ZCB | 9-Oct-2028 | 123.2100 | 8.1700 | 0.70 | INE860H07IU2 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.3707 | 8.5523 | 0.20 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.6500 | 12.8700 | 1.30 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5226 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 2.80 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6810 | 10.0500 | 2.70 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.6200 | 5.0200 | 5.00 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6400 | 10.9200 | 6.03 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6975 | 10.8935 | 11.52 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8300 | 11.9400 | 0.10 | INE00XL07015 | BSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 136.4000 | 12.1900 | 5.00 | INE01WI07573 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.7499 | 13.6500 | 1.05 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2192 | 8.7500 | 0.60 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.6400 | 11.7700 | 2.20 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5364 | 13.0000 | 0.40 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5340 | 10.5000 | 0.50 | INE420C07163 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.6490 | 8.3500 | 0.30 | INE549K07HD3 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.5500 | 14.7400 | 1.60 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.9067 | 14.5000 | 0.40 | INE964R07093 | NSE |
| MAS Financial Services Ltd. | 10.75 | 21-Dec-2028 | 102.5000 | 10.0300 | 1.00 | INE348L08074 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0952 | 30.00 | INE860H07GM3 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9927 | 11.8000 | 22.13 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9700 | 10.6600 | 80.00 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9921 | 10.6493 | 1.45 | INE413U07442 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.9000 | 10.3400 | 0.59 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5607 | 11.0000 | 0.22 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3600 | 10.2500 | 10.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9260 | 10.5000 | 0.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.9500 | 8.7300 | 1.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2700 | 8.5767 | 0.50 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.0414 | 12.0952 | 0.21 | INE916Y07073 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0200 | 13.7800 | 6.70 | INE0JZO07040 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8900 | 8.7400 | 56.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.1395 | 8.1994 | 50.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7040 | 8.1994 | 0.20 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 0.98 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6118 | 10.5000 | 0.86 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9001 | 11.1008 | 1.73 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8689 | 14.0000 | 0.01 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.9018 | 13.0000 | 0.04 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.4949 | 8.3000 | 1.00 | INE540P07400 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 104.0300 | 9.2300 | 13.99 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8597 | 11.5400 | 0.25 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 101.2100 | 12.5500 | 0.20 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.1400 | 10.7600 | 3.30 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5915 | 11.0000 | 1.80 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0253 | 9.1440 | 1.89 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9900 | 10.5000 | 0.10 | INE818W08099 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3857 | 8.0000 | 0.20 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.7162 | 7.4567 | 0.30 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5200 | 11.1700 | 0.80 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9130 | 11.0000 | 5.60 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.6600 | 13.8700 | 1.10 | INE08XP07506 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7663 | 10.1000 | 0.12 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.0700 | 10.4200 | 0.20 | INE583D07638 | BSE |
| Tata Projects Ltd. | 8.27 | 22-Jun-2029 | 100.0000 | 8.2603 | 30.00 | INE725H08287 | NSE |
| Tata Projects Ltd. | 8.27 | 22-Jun-2029 | 100.0000 | 8.2603 | 150.00 | INE725H08287 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7300 | 3.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7337 | 1.70 | INE882Z08049 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.10 | INE14H407132 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.4100 | 0.10 | INE443L08149 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.4900 | 10.6700 | 21.61 | INE342T07726 | BSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 100.9000 | 7.7000 | 1.00 | INE040A08AC9 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0000 | 8.7700 | 500.00 | INE723X07273 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.7300 | 8.9000 | 0.50 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.7500 | 8.8892 | 0.50 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6397 | 8.2000 | 0.30 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8000 | 8.5800 | 2.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6499 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 102.6600 | 9.3000 | 0.40 | INE918K07FV6 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 110.0100 | 8.4700 | 1.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.4100 | 12.6900 | 1.00 | INE00DJ07052 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.9400 | 8.2500 | 1.00 | INE540P07418 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.7000 | 11.7400 | 17.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9708 | 15.00 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.1842 | 8.7000 | 0.90 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 97.1900 | 8.1000 | 5.00 | INE040A08815 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.4400 | 11.0000 | 50.00 | INE316W07146 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8600 | 9.2400 | 4.00 | INE146O08282 | BSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 99.0200 | 8.1500 | 50.00 | INE511C07953 | BSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 98.8375 | 8.2045 | 300.00 | INE511C07953 | NSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3526 | 8.2045 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3700 | 9.0300 | 4.40 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7681 | 8.9000 | 0.60 | INE0M2307339 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5700 | 8.9900 | 7.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8680 | 3.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1382 | 8.8680 | 0.02 | INE423A07526 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 99.8700 | 8.7000 | 1.00 | 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 | 99.3083 | 12.5000 | 0.20 | INE583D08081 | NSE |
| Kotak Mahindra Prime Ltd. | 8.00 | 16-Apr-2031 | 101.0899 | 7.7100 | 50.00 | INE916DA7TK3 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.4000 | 13.5000 | 10.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7000 | 7.7500 | 0.02 | INE219X07264 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9600 | 12.1200 | 1.00 | INE04HY07401 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.8600 | 8.5000 | 2.00 | INE539K07346 | BSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,520.00 | INE1YOE07018 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,520.00 | INE1YOE07026 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,560.00 | INE1YOE07034 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.0400 | 8.3800 | 2.00 | INE414G07KB6 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.9500 | 7.1600 | 250.00 | INE556F08LF3 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3700 | 7.7000 | 3.00 | INE950O07578 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3367 | 8.2500 | 0.10 | INE121A08PP7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7500 | 9.3000 | 1.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7534 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1300 | 0.10 | INE612U08066 | BSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 102.1500 | 10.1600 | 2.00 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.8000 | 12.7300 | 2.90 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4081 | 13.1500 | 0.20 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.1000 | 8.8900 | 2.00 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7400 | 9.1000 | 0.002 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7351 | 9.1000 | 0.01 | INE516Y07444 | NSE |
| Tata Capital Financial Services Ltd. | 7.10 | 29-Sept-2031 | 97.2586 | 7.7400 | 50.00 | INE306N07MN1 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0200 | 11.25 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4308 | 12.0047 | 104.84 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5500 | 9.0500 | 1.00 | INE0M2307388 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.3200 | 12.6000 | 3.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.6842 | 11.6739 | 2.30 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6200 | 9.2000 | 4.40 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0799 | 9.3407 | 2.90 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 103.1200 | 12.3500 | 232.70 | INE0BUS08047 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8500 | 11.4500 | 0.70 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8547 | 11.4500 | 0.10 | INE818W08172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0000 | 9.0000 | 4.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4322 | 9.0000 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 99.7711 | 9.3000 | 0.90 | INE658F08144 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 101.9700 | 9.3000 | 0.40 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.4200 | 9.0700 | 5.60 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.2170 | 9.3440 | 2.50 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 96.5900 | 8.6400 | 2.00 | INE040A08914 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8600 | 10.5500 | 0.20 | INE516Q08497 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.5400 | 8.6500 | 4.80 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.9700 | 8.6800 | 0.50 | INE121A08PZ6 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.6900 | 8.7100 | 4.00 | INE0M2307404 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 101.7500 | 8.9000 | 0.60 | INE658F08136 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.7500 | 10.5400 | 1.33 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6800 | 9.0800 | 4.60 | INE658F08532 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2800 | 9.0300 | 31.60 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.9400 | 9.2600 | 1.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.9400 | 9.2600 | 1.00 | INE658F08540 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 93.0300 | 11.0000 | 4.60 | INE148I07WZ0 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2700 | 7.4000 | 0.03 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.5300 | 9.0300 | 3.10 | INE0M2307396 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 101.2500 | 8.8800 | 2.00 | INE957N08201 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 101.1465 | 8.9000 | 2.00 | INE957N08201 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.2300 | 7.7153 | 50.00 | INE165U08016 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2036 | 101.3000 | 8.0000 | 2.00 | INE579F24107 | BSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.2100 | 8.0700 | 2.00 | INE01TY08012 | BSE |
| Poonawalla Fincorp. Ltd. | 8.43 | 24-Apr-2036 | 101.0900 | 8.2500 | 1.00 | INE511C08AN2 | BSE |
| Poonawalla Fincorp. Ltd. | 8.43 | 24-Apr-2036 | 100.7400 | 8.3000 | 20.00 | INE511C08AN2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.10 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7000 | 8.6700 | 50.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 103.1200 | 8.5800 | 5.00 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 103.9700 | 8.5400 | 2.00 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.3300 | 8.6100 | 0.30 | INE2T2Q07071 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8500 | 7.8500 | 20.00 | INE062A08314 | BSE |
| Canara Bank | 8.40 | Perpetual | 101.2000 | 7.8000 | 10.00 | INE476A08217 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 101.2700 | 12.3000 | 5.00 | INE549K08269 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 105.3500 | 11.5000 | 1.00 | INE549K08459 | BSE |
| Total | 11,188.33 | ||||||
--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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