EquityWireData Alert: Corporate bond deals reported on Jul 14
Data Alert
Corporate bond deals reported on Jul 14
This story was originally published at 12:07 IST on 14 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8049 | 14.9800 | 0.02 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1191 | 10.2000 | 0.03 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7318 | 14.8480 | 0.15 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9353 | 10.8800 | 0.10 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6262 | 14.8200 | 0.10 | INE836B07881 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3488 | 9.4973 | 281.60 | INE02VP08022 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.4850 | 10.1000 | 0.30 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3336 | 10.2847 | 0.15 | INE884Q07772 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5806 | 9.0000 | 1.15 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7786 | 7.1207 | 2.90 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0361 | 11.3800 | 0.05 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5857 | 8.4394 | 0.10 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.7337 | 11.5642 | 0.21 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.8755 | 12.4700 | 0.10 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8161 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6398 | 11.8483 | 0.18 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3099 | 9.3739 | 4.60 | INE07HK07809 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1970 | 10.2500 | 0.10 | INE342T07510 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.3125 | 10.1000 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7581 | 13.3000 | 0.04 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9866 | 10.5192 | 0.63 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4137 | 10.9900 | 0.07 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2920 | 10.9883 | 4.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4537 | 13.2652 | 0.27 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 98.3814 | 14.4200 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9242 | 12.3100 | 0.002 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9886 | 8.0481 | 1.86 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.5813 | 7.1000 | 0.24 | INE027E07BC8 | NSE |
| Branch International Financial Services Pvt Ltd. | 10.00 | 24-Dec-2026 | 99.1300 | 14.2500 | 200.00 | INE12VA07579 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1484 | 9.0600 | 0.02 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2700 | 9.7500 | 0.08 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0441 | 8.0000 | 0.69 | INE403Q07FE2 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8733 | 11.8853 | 1.46 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4300 | 9.1000 | 0.70 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4259 | 9.1000 | 1.10 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4766 | 11.0454 | 0.06 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2928 | 11.2750 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1800 | 10.4500 | 20.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0885 | 10.6667 | 0.30 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1504 | 11.2000 | 0.80 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.6487 | 13.0000 | 0.50 | INE0NES07121 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.5402 | 13.5800 | 0.06 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7935 | 10.8968 | 0.25 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1538 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6319 | 9.7418 | 0.20 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4518 | 10.9500 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6088 | 10.7450 | 0.01 | INE998Y07162 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3578 | 9.6000 | 2.40 | INE605Y07155 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7100 | 10.4500 | 25.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.4494 | 9.1336 | 0.39 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.2039 | 12.6600 | 1.18 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1460 | 9.7500 | 0.003 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3138 | 10.6482 | 1.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.5208 | 12.8489 | 0.09 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8023 | 9.6629 | 0.09 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1133 | 8.5893 | 0.28 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2229 | 10.3968 | 5.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8519 | 11.2710 | 0.30 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.6100 | 10.8100 | 5.00 | INE0BUS07BV9 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5000 | 9.6600 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3694 | 9.8778 | 0.90 | INE342T07619 | NSE |
| Poonawalla FinCorp. Ltd. | 7.55 | 25-Mar-2027 | 99.7800 | 7.7000 | 250.00 | INE511C07946 | BSE |
| Poonawalla FinCorp. Ltd. | 7.55 | 25-Mar-2027 | 99.7842 | 7.7000 | 250.00 | INE511C07946 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0706 | 9.6500 | 5.66 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7382 | 14.9200 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6110 | 14.9872 | 0.09 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0264 | 12.5050 | 0.02 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.7756 | 9.2500 | 0.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5720 | 6.5000 | 0.004 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.6294 | 12.3100 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4503 | 10.7500 | 2.51 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 98.8363 | 13.7900 | 0.08 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5148 | 11.2000 | 0.60 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7920 | 10.9514 | 0.10 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5973 | 12.1886 | 0.29 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 101.0631 | 9.5000 | 0.60 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3563 | 11.5248 | 0.75 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.5000 | 12.0000 | 0.10 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8903 | 14.2400 | 0.11 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.7800 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3870 | 11.9747 | 1.73 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5976 | 11.5000 | 0.02 | INE0RU307239 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 102.4300 | 11.0000 | 30.00 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1121 | 10.5000 | 0.80 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2163 | 13.7100 | 0.08 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0496 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.5200 | 15.0000 | 1.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2166 | 10.7500 | 0.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9891 | 12.1200 | 2.63 | INE0RU307189 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.2822 | 14.0000 | 0.12 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7401 | 12.1042 | 0.72 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8788 | 12.4706 | 0.39 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8596 | 10.7273 | 0.11 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5553 | 10.8000 | 4.60 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0950 | 11.4000 | 0.60 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4471 | 11.8000 | 0.60 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.4400 | 14.7900 | 140.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0044 | 11.4000 | 0.40 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7199 | 12.0800 | 0.01 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2584 | 8.3000 | 0.01 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9569 | 9.0000 | 0.01 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.2300 | 15.7000 | 0.80 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7172 | 15.0000 | 0.20 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7126 | 10.4500 | 0.40 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4514 | 10.5471 | 7.90 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.4755 | 12.4776 | 0.21 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.5600 | 11.5000 | 2.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1171 | 11.4313 | 0.68 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3554 | 11.1800 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4691 | 10.6556 | 1.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5392 | 12.0825 | 0.12 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4817 | 10.6000 | 0.50 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0554 | 13.3936 | 1.95 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4730 | 12.3100 | 0.03 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1105 | 11.4600 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.2205 | 11.5030 | 0.12 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.8800 | 10.5000 | 0.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8717 | 11.5458 | 0.12 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2939 | 11.4500 | 0.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2715 | 11.4900 | 0.15 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7378 | 10.6142 | 0.26 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9780 | 11.0296 | 3.04 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4447 | 8.2492 | 0.09 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2798 | 10.2500 | 0.60 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2193 | 13.5357 | 0.07 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0784 | 8.8500 | 0.36 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2262 | 8.6000 | 0.45 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 103.0764 | 10.5000 | 0.02 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7239 | 9.1733 | 0.60 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.0979 | 11.7097 | 0.39 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8768 | 12.8564 | 0.47 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7900 | 11.0000 | 0.81 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9199 | 10.8767 | 8.74 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.4800 | 14.5900 | 0.61 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9471 | 13.7865 | 4.11 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0200 | 11.0000 | 100.00 | INE932X07049 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9404 | 11.0761 | 12.52 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2800 | 11.5000 | 0.10 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3702 | 11.4000 | 0.19 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2143 | 10.0000 | 1.26 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9978 | 10.2000 | 3.90 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6246 | 10.0000 | 0.01 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.3400 | 18.9000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5856 | 13.6700 | 0.05 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.0449 | 10.7080 | 0.02 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3255 | 11.0000 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0548 | 11.4337 | 0.30 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4507 | 11.7500 | 13.73 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 133.7900 | 7.5500 | 250.00 | INE660A07RI7 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1577 | 10.0000 | 0.87 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1872 | 8.5200 | 150.00 | INE202B07JW4 | 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 | 98.9995 | 11.1054 | 0.10 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6855 | 10.0000 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0682 | 9.6115 | 0.34 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1003 | 11.6000 | 0.89 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3900 | 10.0000 | 0.07 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8716 | 10.4500 | 3.30 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.2555 | 11.6100 | 0.16 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7700 | 14.7700 | 0.86 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5176 | 14.0500 | 0.24 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5604 | 12.1426 | 0.19 | INE734I07073 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.40 | 24-Nov-2027 | 100.9500 | 13.4000 | 2.50 | INE0B3K07041 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1544 | 11.6000 | 0.20 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8900 | 10.3000 | 1.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3148 | 10.7899 | 6.63 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2534 | 11.4000 | 0.08 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2590 | 10.2500 | 0.21 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4327 | 10.6181 | 3.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6685 | 10.4228 | 2.93 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7774 | 11.9400 | 0.09 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.0650 | 11.7810 | 0.21 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.7600 | 11.4200 | 0.50 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.3200 | 13.9000 | 3.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 1.50 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6803 | 9.7500 | 1.40 | INE046W07347 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.5579 | 10.4750 | 0.20 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5535 | 9.7500 | 0.40 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0886 | 11.5000 | 0.79 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2489 | 9.5000 | 0.01 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4407 | 12.2200 | 0.01 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0000 | 12.0000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0009 | 12.0000 | 0.10 | INE0MYJ07187 | NSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.9500 | 11.0000 | 0.10 | INE229U07160 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.3600 | 10.2000 | 0.07 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6250 | 10.7855 | 6.84 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.3016 | 14.6700 | 0.03 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4354 | 10.8500 | 0.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3283 | 12.4886 | 0.06 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0477 | 8.5000 | 0.02 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 97.9200 | 11.3000 | 10.00 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5028 | 10.8333 | 1.50 | INE101Q07BU7 | NSE |
| Tata Capital Housing Finance Ltd. | 8.01 | 14-Jan-2028 | 101.3600 | 7.2900 | 0.60 | INE033L07GR8 | BSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9436 | 12.6000 | 2.65 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4157 | 12.2200 | 0.25 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9700 | 10.3900 | 1.40 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9951 | 10.3666 | 7.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7700 | 11.2000 | 1.90 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8366 | 10.7500 | 0.10 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.3025 | 13.0500 | 0.06 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.7397 | 11.3018 | 1.30 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3137 | 11.0000 | 1.19 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 115.6300 | 9.5000 | 1.00 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7337 | 11.5000 | 0.58 | INE03K307108 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1484 | 10.2333 | 3.31 | INE413U07459 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8624 | 10.9529 | 0.14 | INE956L07092 | NSE |
| Sammaan Finserve Ltd. | 8.43 | 22-Feb-2028 | 98.8500 | 9.1700 | 50.00 | INE148I07IQ8 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9677 | 11.1516 | 0.62 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6154 | 11.9977 | 0.13 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8774 | 10.2000 | 2.01 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2432 | 11.6000 | 0.20 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0864 | 11.6840 | 25.31 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9668 | 8.7204 | 2.24 | INE530B07658 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 6-Mar-2028 | 100.6400 | 7.6300 | 250.00 | INE860H07II7 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5400 | 11.3700 | 144.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5825 | 11.3320 | 0.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7100 | 12.2500 | 0.40 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.4157 | 11.7246 | 2.50 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.2900 | 12.5000 | 15.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0711 | 8.7000 | 0.25 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.1312 | 11.6300 | 0.02 | INE01XO07058 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4338 | 13.0000 | 0.60 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7938 | 11.6000 | 0.20 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 100.1100 | 10.6500 | 0.20 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2493 | 7.7500 | 0.50 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9343 | 11.2313 | 0.40 | INE939X07259 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9170 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4550 | 9.8500 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7100 | 11.0000 | 3.22 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7070 | 11.0000 | 24.59 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.7400 | 13.1000 | 1.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3367 | 11.8000 | 0.60 | INE0O7U07046 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 100.0200 | 12.6500 | 1.00 | INE06E507397 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5341 | 12.0313 | 0.08 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3600 | 11.6000 | 0.13 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9315 | 11.2000 | 0.18 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8610 | 11.5500 | 0.27 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6008 | 14.0800 | 0.05 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1000 | 11.2800 | 0.50 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1127 | 11.2753 | 2.53 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5673 | 11.9700 | 0.12 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0266 | 11.7119 | 0.16 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 0.62 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9759 | 11.8665 | 4.89 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6262 | 10.4473 | 0.64 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.6100 | 12.1700 | 3.05 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7420 | 13.7531 | 9.77 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 98.9900 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.8959 | 12.4525 | 0.55 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.5169 | 13.6369 | 1.39 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.7400 | 12.1500 | 0.60 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8066 | 11.5500 | 0.99 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 96.8700 | 15.5000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8293 | 11.2308 | 1.43 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9577 | 11.0533 | 0.30 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1800 | 10.6800 | 0.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4986 | 11.1180 | 14.80 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 0.20 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5637 | 9.7500 | 0.60 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.7900 | 12.0100 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8818 | 11.0000 | 1.00 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7600 | 12.1000 | 0.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.4720 | 12.3000 | 1.12 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 94.8200 | 16.6000 | 50.00 | INE06E507496 | BSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.7300 | 8.9000 | 0.20 | INE0GCN07039 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7000 | 12.0000 | 0.19 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4636 | 12.1495 | 21.40 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.4800 | 10.0300 | 1.42 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9700 | 11.3016 | 5.15 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8480 | 11.3016 | 1.02 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.5687 | 12.0147 | 0.36 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7928 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.0991 | 9.5000 | 0.20 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4725 | 11.7500 | 1.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9488 | 9.0000 | 1.40 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.7800 | 16.6800 | 31.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7469 | 10.0082 | 0.66 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6530 | 11.1318 | 2.20 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3091 | 11.0500 | 0.31 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8484 | 8.4000 | 0.03 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3064 | 9.8436 | 1.28 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1379 | 8.5000 | 0.18 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0400 | 11.8000 | 0.10 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5082 | 11.4949 | 1.34 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.6000 | 12.7000 | 1.20 | INE04HY07294 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2400 | 11.1000 | 0.10 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 97.5653 | 11.5000 | 0.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9900 | 10.7600 | 50.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6500 | 11.8300 | 0.12 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9704 | 11.5803 | 4.73 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.3800 | 13.7000 | 0.30 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.5600 | 5.1500 | 10.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4755 | 8.7647 | 0.03 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 0.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5055 | 11.3929 | 2.40 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.30 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0113 | 11.5500 | 0.10 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9283 | 10.2500 | 0.20 | INE420C07189 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 98.5300 | 13.2500 | 0.50 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.2600 | 5.3500 | 3.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8500 | 11.4500 | 1.84 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0896 | 11.2873 | 1.10 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4304 | 11.2500 | 0.40 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4871 | 13.8600 | 0.05 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4029 | 13.6500 | 0.15 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0293 | 11.7500 | 0.23 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6640 | 8.9146 | 0.51 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.4100 | 11.0500 | 0.50 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6613 | 8.3500 | 0.50 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8335 | 11.0800 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5600 | 10.4500 | 6.81 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7289 | 10.8895 | 11.63 | INE101Q07CA7 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.9604 | 13.5393 | 1.21 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2052 | 8.7500 | 0.90 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0000 | 11.5600 | 1.00 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5700 | 10.5000 | 0.30 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5703 | 10.5000 | 0.10 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6299 | 8.3500 | 1.00 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7228 | 14.6333 | 0.30 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 100.9300 | 11.5300 | 1.10 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1970 | 11.7000 | 0.69 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0101 | 10.6500 | 0.15 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9900 | 8.5600 | 1.80 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3678 | 8.3453 | 0.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9861 | 10.7000 | 1.28 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.4500 | 10.0600 | 5.08 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.0376 | 10.7577 | 0.65 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 1.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.7800 | 8.8500 | 15.00 | INE423A07492 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4333 | 8.5000 | 0.09 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5989 | 13.0000 | 0.06 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.30 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0990 | 9.0000 | 0.20 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1300 | 13.7100 | 1.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1053 | 13.7229 | 1.90 | INE0JZO07040 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4200 | 8.2700 | 0.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7046 | 8.8500 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0012 | 9.2500 | 0.07 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6300 | 10.5000 | 0.24 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6349 | 10.5000 | 0.78 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9170 | 11.0897 | 1.32 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8792 | 14.0000 | 0.01 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.4067 | 13.4568 | 0.19 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4963 | 11.7115 | 0.12 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.9800 | 10.3800 | 2.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6131 | 11.0000 | 1.40 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0199 | 9.1453 | 0.56 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3488 | 8.0000 | 0.10 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.9600 | 9.4500 | 20.00 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.4245 | 9.2462 | 0.03 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.7505 | 11.0600 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3600 | 10.8100 | 11.48 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2476 | 10.8596 | 3.62 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 100.9500 | 9.5000 | 1.00 | INE0M2307073 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 101.1300 | 10.0200 | 1.00 | INE549K08426 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 101.6565 | 9.7900 | 0.10 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.7000 | 12.9300 | 0.50 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 215.5821 | 13.0000 | 0.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 6.0500 | 0.20 | INE0K0Y07021 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.2109 | 10.3500 | 0.002 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0900 | 10.8500 | 5.85 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5400 | 10.6500 | 0.10 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 0.30 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5068 | 10.5000 | 1.10 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.8289 | 13.5962 | 2.08 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.7200 | 11.8400 | 4.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8699 | 11.7500 | 0.30 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3900 | 0.10 | INE443L08149 | BSE |
| PNB Housing Finance Ltd. | 7.83 | 7-Aug-2029 | 100.1100 | 7.7900 | 50.00 | INE572E07308 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.8000 | 9.2000 | 0.40 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1900 | 10.4000 | 3.00 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0300 | 11.2500 | 16.50 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0000 | 10.8700 | 2.00 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.5400 | 8.8200 | 0.20 | INE244L07598 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0000 | 7.3024 | 2,500.00 | INE556F08LG1 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0000 | 7.3024 | 250.00 | INE556F08LG1 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.4076 | 12.5000 | 0.50 | INE918K07QT7 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0000 | 12.8400 | 0.30 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2106 | 1.50 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0000 | 13.2106 | 0.10 | INE00DJ07052 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 106.2000 | 8.0400 | 1.00 | INE540P07491 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.7000 | 8.2200 | 2.00 | INE540P07491 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.7000 | 11.4000 | 0.30 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9665 | 1.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8793 | 7.5000 | 0.50 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.1177 | 8.3750 | 0.60 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.6700 | 10.8700 | 82.50 | INE316W07146 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.4100 | 8.7100 | 0.10 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 102.4100 | 8.7900 | 0.50 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9200 | 8.8500 | 0.30 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9157 | 8.8500 | 0.30 | INE0M2307339 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.01 | INE549K08533 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4500 | 8.7400 | 0.45 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1364 | 8.8300 | 0.01 | INE423A07526 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.1320 | 9.0700 | 0.10 | INE281B07013 | NSE |
| Linked Investment Trust 7 | 11.00 | 31-Jan-2031 | 102.2600 | 11.0000 | 10.00 | INE2VT515349 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-Jan-2031 | 102.2600 | 11.0000 | 10.00 | INE2VT515380 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0700 | 11.8800 | 0.90 | INE583D08115 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 0.20 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.0300 | 11.7900 | 76.80 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 104.2300 | 13.5000 | 10.00 | INE2VY607016 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-May-2031 | 102.0000 | 11.0000 | 10.00 | INE2VT515224 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8451 | 8.7500 | 0.10 | INE539K07346 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3300 | 8.5000 | 0.10 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 0.10 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0700 | 7.8563 | 50.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7605 | 9.3000 | 0.30 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8600 | 10.5100 | 1.00 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4300 | 13.1500 | 0.30 | INE836B08319 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 92.9136 | 9.0300 | 5.00 | INE539K07189 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6700 | 9.1500 | 2.66 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5642 | 9.2000 | 0.01 | INE516Y07444 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.9000 | 8.9550 | 2.20 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1149 | 8.9550 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.0100 | 11.8400 | 60.80 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.4700 | 12.8300 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3211 | 11.5000 | 0.40 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3364 | 7.9000 | 250.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.7514 | 10.0403 | 0.31 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7300 | 9.1700 | 9.60 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1926 | 9.3117 | 10.30 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.5300 | 8.3500 | 0.30 | INE2T2Q07097 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0000 | 13.4900 | 73.00 | INE0BUS08047 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.6400 | 11.5000 | 2.10 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8410 | 11.4500 | 0.10 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 99.9800 | 8.0000 | 2.00 | INE040A08807 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4202 | 9.0000 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.7300 | 9.0100 | 4.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4127 | 9.3000 | 3.30 | INE658F08516 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7301 | 11.0000 | 0.60 | INE516Q08497 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 105.9500 | 15.3000 | 20.00 | INE583C07028 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 102.2500 | 9.3500 | 4.00 | INE658F08250 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6838 | 8.9100 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.9100 | 10.5000 | 15.67 | INE549K08590 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9500 | 8.6000 | 1.00 | INE2T2Q07253 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 100.7233 | 7.9000 | N.A. | INE0H7R07017 | NSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 101.2800 | 8.8810 | 4.80 | INE957N08201 | NSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 100.9575 | 8.8810 | 0.10 | INE957N08201 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.9300 | 8.1900 | 2.00 | INE02KN08012 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.9500 | 16.0000 | 4.00 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5400 | 0.20 | INE2T2Q07139 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.25 | Perpetual | 101.2800 | 8.8800 | 2.00 | INE121A08OM7 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.3017 | 8.0000 | 300.00 | INE476A08266 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 9.35 | Perpetual | 100.1100 | 9.2500 | 15.00 | INE539K08187 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.5500 | 1.00 | INE549K08319 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.4815 | 8.2000 | 1.00 | INE601U08242 | NSE |
| Total | 7,511.31 | ||||||
--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 Madhuri Pawar
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