EquityWireData Alert: Corporate bond deals reported on Jul 17
Data Alert
Corporate bond deals reported on Jul 17
This story was originally published at 12:02 IST on 17 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 |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8219 | 15.0000 | 0.04 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1085 | 10.2000 | 0.02 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7414 | 15.0000 | 0.02 | INE0RU307197 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6636 | 14.7200 | 0.10 | INE836B07881 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3500 | 9.3500 | 5.80 | INE02VP08022 | NSE |
| Vista Spaces Earth Centre Pvt Ltd. | 11.00 | 31-Aug-2026 | 100.0000 | 11.0000 | 590.00 | INE16DD08059 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3268 | 10.2167 | 0.33 | INE884Q07772 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.0400 | 9.9119 | 2.70 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4538 | 9.9119 | 0.25 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7457 | 7.1522 | 4.60 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0977 | 11.0500 | 0.08 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8491 | 8.9000 | 0.01 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0273 | 7.8900 | 0.02 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5690 | 8.4424 | 0.53 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9706 | 10.6016 | 0.11 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9000 | 10.0000 | 0.001 | INE532F07EQ8 | BSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.8681 | 12.3200 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8478 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.3152 | 13.1700 | 0.01 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4603 | 8.3750 | 1.00 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 50.1416 | 10.9800 | 0.05 | INE296Q07068 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9606 | 10.5997 | 0.29 | INE296G07218 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.6000 | 7.2000 | 100.00 | INE115A07PN6 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.3900 | 7.5000 | 250.00 | INE403D08207 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4668 | 10.8100 | 0.06 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2800 | 7.7000 | 100.00 | INE414G07IQ8 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6450 | 10.0000 | 1.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8959 | 12.0401 | 1.39 | INE0RU307205 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.2400 | 8.4900 | 0.10 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.4770 | 13.4802 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9211 | 8.1716 | 0.51 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.5696 | 7.1000 | 0.01 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5600 | 8.6000 | 1.00 | INE348L07241 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2600 | 9.7500 | 0.10 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9459 | 8.1881 | 0.31 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2649 | 10.8900 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3143 | 10.4600 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8302 | 11.9997 | 1.48 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4900 | 8.9000 | 10.00 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3826 | 11.2749 | 0.27 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3678 | 11.1000 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9645 | 11.0160 | 0.50 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1471 | 11.2000 | 1.10 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.5692 | 11.3813 | 0.16 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6344 | 9.6520 | 0.05 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8517 | 8.5000 | 0.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4453 | 10.9500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4189 | 11.0975 | 0.02 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7118 | 10.7400 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9600 | 10.0000 | 0.06 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6578 | 8.7348 | 0.33 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.8481 | 11.5031 | 4.44 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1454 | 9.7500 | 0.01 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1766 | 10.9000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.6115 | 12.6960 | 0.10 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4329 | 10.7500 | 3.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8820 | 9.3805 | 0.11 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4200 | 9.7500 | 50.80 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0208 | 8.7216 | 0.44 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0200 | 10.7400 | 0.10 | INE342T07445 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1930 | 10.4500 | 2.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9775 | 11.0577 | 0.13 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5269 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6706 | 9.3750 | 0.20 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0666 | 9.6500 | 3.43 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7351 | 15.0000 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.8652 | 12.9185 | 0.05 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4587 | 11.8133 | 0.09 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9190 | 9.0500 | 0.02 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.3822 | 7.0000 | 0.09 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8640 | 11.9700 | 0.01 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4558 | 10.7500 | 3.85 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7099 | 10.9118 | 1.70 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.1119 | 11.9773 | 0.07 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5298 | 12.2800 | 0.10 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 101.0537 | 9.5000 | 0.40 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3008 | 11.6281 | 1.39 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.3200 | 13.4000 | 0.10 | INE0NES07253 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6500 | 14.6200 | 2.27 | INE08XP07423 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7405 | 11.4922 | 1.26 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5970 | 11.5000 | 0.04 | INE0RU307239 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1110 | 10.5000 | 0.10 | INE681R08141 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 89.2600 | 10.5000 | 6.00 | INE101Q07BH4 | BSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.3590 | 9.1300 | 0.20 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 99.8569 | 7.4200 | 50.00 | INE053F07AB5 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.7900 | 10.0000 | 2.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2143 | 10.7500 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9610 | 12.1446 | 2.50 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9036 | 11.7721 | 1.36 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 49.3662 | 13.2050 | 0.02 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 102.0341 | 10.5286 | 0.07 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5519 | 10.8000 | 6.40 | INE06WU07064 | NSE |
| Sammaan Finserve Ltd. | 10.25 | 28-Jun-2027 | 100.2000 | 9.9700 | 0.50 | INE894F08103 | BSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5900 | 10.5000 | 1.23 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.7324 | 10.2500 | 0.20 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.4800 | 13.5000 | 2.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0042 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.8000 | 15.7900 | 5.00 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7102 | 12.1000 | 0.01 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0098 | 10.9922 | 5.10 | INE530L07BK9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5000 | 8.4000 | 0.04 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 92.0819 | 12.4600 | 0.05 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3051 | 10.7192 | 2.72 | INE413U07426 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0100 | 10.0000 | 0.001 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.3217 | 11.4725 | 0.08 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1944 | 11.3389 | 1.65 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0633 | 11.5000 | 0.47 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6700 | 10.4000 | 0.10 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6282 | 10.4540 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5241 | 12.1042 | 0.24 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.5292 | 11.7714 | 0.70 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7200 | 13.5000 | 0.42 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.0400 | 13.7303 | 4.00 | INE0NES07261 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.2441 | 13.7303 | 2.61 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4022 | 12.3950 | 0.04 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1000 | 11.4500 | 0.05 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4869 | 11.2365 | 0.22 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.4737 | 8.0000 | 0.01 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.4176 | 10.9125 | 0.28 | INE998Y07204 | NSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.3500 | 7.1971 | 250.00 | INE020B08FF1 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3006 | 11.4500 | 0.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2803 | 11.4725 | 0.08 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 99.0500 | 8.9000 | 30.00 | INE148I07HX6 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6800 | 7.4500 | 50.00 | INE296A07TC9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8570 | 10.4100 | 0.13 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8363 | 11.1787 | 6.65 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6803 | 8.0269 | 0.31 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9230 | 10.6100 | 0.10 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6700 | 9.0000 | 1.10 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6680 | 9.0000 | 0.50 | INE101Q07BO0 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0695 | 8.8500 | 0.03 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 111.2400 | 8.5467 | 2.65 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.5191 | 11.0288 | 0.08 | INE14H407058 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9555 | 12.7500 | 0.51 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1000 | 10.7000 | 1.49 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4329 | 11.3324 | 29.26 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0979 | 13.5096 | 1.83 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1047 | 10.9199 | 57.33 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.5500 | 7.7000 | 50.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3741 | 11.4000 | 0.07 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9737 | 10.2222 | 0.63 | INE583D07612 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.7738 | 9.6500 | 0.21 | INE859C07196 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6305 | 10.0000 | 0.01 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4176 | 11.1000 | 0.20 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 104.8700 | 12.5000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8200 | 13.4000 | 0.16 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3691 | 10.4063 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.9900 | 11.7500 | 5.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3291 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.1082 | 11.3964 | 0.83 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7406 | 11.5000 | 0.75 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.6400 | 11.0000 | 20.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.5500 | 8.2200 | 50.00 | INE01WN07136 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.5000 | 10.1889 | 3.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4438 | 10.1889 | 0.48 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 100.0000 | 11.5700 | 50.00 | INE1JJ007221 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.5100 | 8.2500 | 50.00 | INE202B07JW4 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0147 | 11.1000 | 0.17 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.9722 | 9.7726 | 0.40 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9848 | 9.6834 | 0.21 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0976 | 11.6000 | 0.29 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8762 | 10.4500 | 4.35 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3936 | 11.4840 | 0.05 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1300 | 15.4200 | 6.21 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.9600 | 15.0305 | 0.50 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.8487 | 15.0305 | 0.32 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.5214 | 11.2803 | 0.64 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1535 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7078 | 12.0017 | 0.59 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.3000 | 9.9500 | 0.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0928 | 10.9887 | 1.73 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9200 | 12.2500 | 0.20 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8575 | 12.3090 | 11.10 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5400 | 12.1000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2574 | 11.4000 | 0.26 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0200 | 10.4500 | 0.11 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0948 | 10.3929 | 0.07 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8727 | 11.1440 | 0.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3647 | 10.6941 | 2.88 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0588 | 11.7000 | 0.01 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.0958 | 10.9053 | 0.17 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 101.0300 | 8.2500 | 10.00 | INE321N07590 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0600 | 10.3300 | 1.60 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.3300 | 13.9000 | 0.50 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 0.10 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6761 | 9.7500 | 0.60 | INE046W07347 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7200 | 5.3200 | 0.05 | INE020B07GX4 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7472 | 5.3000 | 0.01 | INE020B07GX4 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5500 | 9.7500 | 0.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0874 | 11.5000 | 0.05 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6273 | 12.0600 | 0.03 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 99.5702 | 9.7500 | 0.50 | INE148I07VJ6 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0100 | 12.0000 | 1.00 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0107 | 12.0000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.2600 | 12.7500 | 200.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 99.5624 | 10.1400 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.9200 | 10.5600 | 1.17 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5143 | 10.8725 | 4.76 | INE342T07544 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8591 | 11.3700 | 1.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1968 | 12.6762 | 0.11 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0470 | 8.5000 | 0.08 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.8400 | 9.0000 | 2.10 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4362 | 10.8926 | 2.12 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9412 | 12.6000 | 3.66 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2455 | 12.3600 | 0.05 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.2200 | 10.9700 | 3.50 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9181 | 10.4264 | 3.60 | INE08E807167 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9326 | 8.3000 | 0.12 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9037 | 10.6964 | 0.39 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9872 | 12.2541 | 3.94 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9010 | 12.5200 | 0.03 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3201 | 11.0000 | 0.22 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1915 | 10.0000 | 0.70 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.0485 | 11.7400 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9724 | 10.3697 | 3.23 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 104.0039 | 4.8000 | 0.002 | INE031A07865 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5000 | 10.5000 | 0.10 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8556 | 10.9591 | 0.11 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.0766 | 13.2500 | 20.00 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5770 | 10.7000 | 0.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6189 | 11.9878 | 0.32 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8822 | 10.2000 | 4.27 | INE389Z07112 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1082 | 11.6668 | 0.22 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4975 | 9.0562 | 0.84 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.2900 | 11.5500 | 10.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7594 | 11.2000 | 0.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.7200 | 10.7700 | 3.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0900 | 11.9019 | 2.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.4403 | 11.9019 | 2.26 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.7300 | 13.5000 | 50.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0705 | 8.7000 | 0.21 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8200 | 0.10 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3871 | 11.4352 | 1.61 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3887 | 12.3800 | 0.20 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4319 | 13.0000 | 1.10 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7942 | 11.6000 | 0.09 | INE04SE07160 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0278 | 11.1633 | 0.61 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.6800 | 11.8500 | 26.00 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9211 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4597 | 9.8500 | 0.70 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7800 | 10.9500 | 2.95 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7181 | 10.9927 | 20.34 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.3700 | 12.0800 | 0.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 88.4800 | 10.7806 | 1.00 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3421 | 10.7806 | 0.03 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.4300 | 11.8600 | 2.44 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.9700 | 12.7000 | 1.00 | INE06E507397 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.6500 | 9.3500 | 250.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4345 | 12.1522 | 0.09 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1000 | 11.7900 | 31.02 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7522 | 11.3298 | 0.49 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8602 | 11.5500 | 0.15 | INE718F07031 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.6000 | 11.6500 | 0.02 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0186 | 11.3417 | 2.12 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8619 | 11.5920 | 0.44 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9890 | 11.7390 | 0.49 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 0.97 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9227 | 11.9279 | 4.76 | INE572J07810 | NSE |
| MAS Financial Services Ltd. | 10.75 | 28-Apr-2028 | 101.4700 | 10.3000 | 1.00 | INE348L08066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4284 | 10.5833 | 0.12 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4000 | 12.3300 | 5.08 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1880 | 14.2500 | 0.26 | INE0NES07303 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 11-May-2028 | 194.0000 | 7.5000 | 2.80 | INE093JB7HO8 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.3400 | 8.0000 | 200.00 | INE511C07AA1 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.0000 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 1.30 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9297 | 11.7625 | 0.04 | INE01XO07066 | NSE |
| Kotak Mahindra Prime Ltd. | 7.60 | 19-May-2028 | 99.8300 | 7.6700 | 500.00 | INE916DA7SZ3 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.8200 | 12.8300 | 6.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7086 | 14.0000 | 0.87 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8075 | 11.5500 | 0.11 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5804 | 11.4000 | 0.93 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1961 | 10.8950 | 0.40 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.5000 | 10.4700 | 3.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2300 | 11.1819 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4078 | 11.1820 | 19.97 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1400 | 0.30 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2400 | 12.6600 | 2.00 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5653 | 9.7500 | 1.10 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.4000 | 12.3400 | 4.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8820 | 11.0000 | 0.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.2400 | 11.8000 | 4.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6162 | 12.3000 | 0.31 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 101.1500 | 11.1700 | 6.00 | INE06E507496 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7206 | 11.9856 | 21.09 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.3600 | 10.1100 | 0.61 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6900 | 11.0913 | 1.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3222 | 11.0913 | 2.24 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8390 | 11.8400 | 0.28 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7942 | 10.0000 | 1.10 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 101.3900 | 15.5300 | 3.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.4500 | 8.7000 | 1.00 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5105 | 9.2500 | 0.20 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.7500 | 11.9618 | 1.50 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4801 | 11.9618 | 0.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9445 | 9.0000 | 1.30 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 25.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7147 | 10.0262 | 0.26 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6640 | 11.1250 | 1.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.7885 | 11.8283 | 21.53 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3113 | 11.0500 | 2.04 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.1100 | 12.1200 | 15.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9327 | 12.2307 | 80.50 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.7700 | 12.2600 | 12.30 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8382 | 8.4000 | 0.17 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1690 | 9.9309 | 0.34 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4436 | 8.3000 | 0.06 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.8222 | 8.6730 | 0.16 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 111.2500 | 10.2200 | 84.50 | INE836K07262 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 98.7500 | 11.8359 | 0.90 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5976 | 11.8340 | 1.35 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.1700 | 11.7600 | 40.00 | INE04HY07294 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.3521 | 10.7500 | 0.20 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6722 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6714 | 12.0000 | 0.03 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2300 | 2.51 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8285 | 10.8000 | 0.01 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.9400 | 13.2500 | 2.50 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.0800 | 11.2000 | 0.21 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 101.8000 | 10.2200 | 1.05 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0509 | 11.5187 | 3.51 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.7000 | 13.5000 | 0.08 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3444 | 8.8312 | 0.27 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 1.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5211 | 11.3817 | 0.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4100 | 10.9000 | 40.00 | INE413U07434 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 97.7700 | 11.3500 | 250.40 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1600 | 10.5184 | 2.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9339 | 10.5184 | 1.13 | INE420C07189 | NSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 21.3400 | 10.00 | INE0J4S07028 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.30 | INE545L07044 | BSE |
| REC Ltd. | 8.71 | 24-Sept-2028 | 106.0000 | 5.4700 | 2.00 | INE020B07HS2 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.4800 | 11.0500 | 2.41 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9119 | 11.3955 | 0.11 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4278 | 11.2500 | 0.40 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6900 | 13.2087 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.5730 | 13.2087 | 0.42 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0283 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.3591 | 11.6500 | 0.01 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3800 | 9.2674 | 1.50 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2603 | 9.2674 | 0.03 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5013 | 10.2000 | 0.002 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.3000 | 9.4500 | 10.00 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6561 | 8.3500 | 0.30 | INE549K07HB7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.4900 | 10.4900 | 7.83 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6202 | 10.9515 | 6.43 | INE101Q07CA7 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7841 | 13.6508 | 0.63 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.0600 | 8.6806 | 1.20 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5936 | 8.6806 | 2.20 | INE0M2307370 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6271 | 8.3500 | 7.60 | INE549K07HD3 | NSE |
| NTPC Ltd. | 8.73 | 16-Dec-2028 | 107.0400 | 5.2700 | 0.70 | INE733E07JI1 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7600 | 14.6100 | 0.98 | INE964R07093 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1987 | 11.7000 | 1.48 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0191 | 10.6500 | 0.04 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8392 | 8.6333 | 1.50 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9955 | 10.7000 | 2.05 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.9000 | 10.3200 | 0.61 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.3400 | 10.6045 | 0.22 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 0.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4317 | 8.5000 | 0.09 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7074 | 5.2200 | 0.27 | INE557F07090 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.4900 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6063 | 13.0000 | 0.02 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0982 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1400 | 13.7000 | 1.30 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8400 | 13.5000 | 0.06 | INE179P07621 | BSE |
| National Highways Authority of India | 8.75 | 5-Feb-2029 | 106.5000 | 5.6800 | 1.00 | INE906B07DF8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 102.7100 | 9.2692 | 1.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0045 | 9.2692 | 0.04 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4396 | 5.2400 | 0.27 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6400 | 10.5000 | 0.11 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6413 | 10.5000 | 0.43 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7549 | 11.2349 | 1.81 | INE06WU07072 | NSE |
| Arvesta Financial Services Pvt Ltd. | 9.40 | 11-Mar-2029 | 99.9600 | 9.7400 | 20.00 | INE2M2107016 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8854 | 14.0000 | 0.06 | INE04UP07162 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.1500 | 7.6000 | 8.00 | INE040A08724 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 103.3000 | 7.5200 | 2.00 | INE020B08BP9 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.9439 | 13.0000 | 0.04 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 102.9500 | 8.8000 | 1.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.9300 | 11.0400 | 0.32 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0205 | 11.0000 | 0.10 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.6100 | 12.6200 | 1.30 | INE916Y07081 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.5100 | 12.0000 | 95.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.2900 | 10.2400 | 0.40 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8600 | 11.1260 | 1.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6166 | 11.1260 | 1.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8488 | 9.2224 | 0.71 | INE180C07304 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 107.1158 | 7.7000 | 0.05 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4171 | 7.5000 | 0.001 | INE338I07164 | NSE |
| REC Ltd. | 8.80 | 14-May-2029 | 103.1000 | 7.5200 | 3.00 | INE020B08BS3 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.4300 | 10.3300 | 0.67 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2611 | 10.8580 | 2.23 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.7200 | 14.8700 | 2.92 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.5802 | 12.8500 | 0.50 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2667 | 3.90 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 101.0000 | 10.0200 | 0.86 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5049 | 10.5000 | 1.90 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.9197 | 14.0719 | 5.66 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8696 | 11.7500 | 0.10 | INE14H407132 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.5400 | 8.4300 | 0.40 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.2500 | 11.2200 | 230.00 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.3200 | 10.7400 | 2.05 | INE342T07726 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.5285 | 12.5385 | 1.30 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 100.4300 | 13.0000 | 2.00 | INE049A07040 | BSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 99.2422 | 7.5577 | 500.00 | INE020B08FL9 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8900 | 11.0000 | 0.10 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.20 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4767 | 8.2500 | 2.10 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.0400 | 10.6400 | 32.50 | INE316W07146 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.4500 | 10.5800 | 1.00 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.3900 | 10.6000 | 4.00 | INE882Z08015 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.7655 | 8.8981 | 1.00 | INE148I07YF8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.3900 | 8.4000 | 3.80 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0000 | 8.8225 | 40.00 | INE0M2307339 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1400 | 8.8300 | 0.71 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1360 | 8.8300 | 0.10 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 103.2000 | 9.7900 | 0.70 | INE549K08566 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7300 | 5.2200 | 0.01 | INE906B07EO8 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7305 | 5.2200 | 0.08 | INE906B07EO8 | NSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 107.1000 | 5.6100 | 1.00 | INE906B07EP5 | BSE |
| REC Ltd. | 7.19 | 15-Mar-2031 | 99.4409 | 7.3158 | 250.00 | INE020B08GC6 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 106.9000 | 5.6200 | 1.00 | INE261F07032 | BSE |
| Jaipur Vidyut Vitaran Nigam Ltd. | 9.80 | 30-Mar-2031 | 103.2000 | 8.5700 | 2.80 | INE887F08040 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 103.5400 | 8.1600 | 0.90 | INE818F07179 | BSE |
| National Bank For Agriculture And Rural Development | 6.45 | 11-Apr-2031 | 96.4200 | 7.3567 | 470.00 | INE261F08CJ1 | NSE |
| National Highways Authority of India | 6.50 | 11-Apr-2031 | 96.8800 | 7.3049 | 500.00 | INE906B07IE0 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.1100 | 8.4700 | 5.00 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6800 | 7.7500 | 0.25 | INE219X07264 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.9040 | 7.2500 | 0.30 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 0.80 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2100 | 5.40 | INE515Q08275 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5800 | 8.6000 | 0.50 | INE2T2Q07329 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.5600 | 13.5000 | 0.002 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8300 | 7.8300 | 20.00 | INE498L07202 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.2300 | 12.9100 | 1.10 | INE836B08319 | BSE |
| Hdfc Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 92.9960 | 9.0100 | 25.00 | INE539K07189 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.8300 | 8.6700 | 0.30 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5900 | 9.2000 | 0.02 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.6551 | 9.6251 | 1.56 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.0000 | 11.5600 | 70.00 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.3100 | 8.3300 | 1.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.4300 | 11.7300 | 38.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.2108 | 14.0500 | 0.50 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4721 | 11.7239 | 1.80 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9300 | 10.2500 | 70.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9274 | 10.2500 | 0.38 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.5800 | 9.2100 | 1.00 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.2200 | 9.0894 | 4.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8136 | 9.0894 | 2.90 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.2600 | 13.4300 | 37.00 | INE0BUS08047 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.1200 | 97.1200 | 1.00 | INE539K07221 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8400 | 11.4500 | 1.00 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8375 | 11.4500 | 0.10 | INE818W08172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.9800 | 8.7800 | 4.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.8071 | 9.0424 | 4.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0200 | 9.0800 | 2.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2354 | 9.2500 | 0.30 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0300 | 10.4800 | 0.23 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.5800 | 9.0400 | 6.50 | INE658F08516 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.7800 | 8.6000 | 2.50 | INE2T2Q07337 | BSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 117.3000 | 5.5500 | 1.00 | INE787H07313 | BSE |
| Power Finance Corp. Ltd. | 8.92 | 16-Nov-2033 | 118.3000 | 5.5500 | 1.00 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.8300 | 8.6800 | 2.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.5214 | 9.1453 | 4.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.6400 | 10.6400 | 43.34 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.5100 | 9.3100 | 21.10 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.8367 | 9.4500 | 20.00 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 118.6200 | 5.5500 | 1.00 | INE787H07370 | BSE |
| REC Ltd. | 8.86 | 24-Mar-2034 | 118.6500 | 5.5500 | 0.58 | INE020B07IH3 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.4400 | 9.3500 | 25.30 | INE658F08482 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.50 | 11-Nov-2034 | 99.5998 | 8.5500 | 10.00 | INE121A07SJ6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5600 | 8.8000 | 0.10 | INE0M2307412 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 103.4400 | 8.3100 | 80.00 | INE121A08PR3 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.4900 | 8.8100 | 30.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5451 | 9.1500 | 0.10 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.3000 | 8.1300 | 1.00 | INE674K08018 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8600 | 8.8000 | 1.20 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.4067 | 8.9913 | 2.40 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8197 | 8.9913 | 0.70 | INE0M2307396 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 100.0500 | 9.0800 | 50.00 | INE957N08201 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 98.8504 | 9.2726 | 31.00 | INE957N08201 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 98.8204 | 9.2726 | 31.00 | INE957N08201 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.4500 | 7.3700 | 10.00 | INE134E07AT8 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 99.3700 | 7.2301 | 10.00 | INE134E07AT8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 101.9700 | 8.6600 | 18.90 | INE2T2Q07014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.1000 | 8.4584 | 4.00 | INE02KN08012 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.0200 | 8.6000 | 1.00 | INE2T2Q07204 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 97.3000 | 7.3400 | 3.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.1900 | 8.5900 | 15.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 102.9877 | 8.6100 | 15.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.6000 | 8.5900 | 15.00 | INE2T2Q07303 | BSE |
| Msrdc Sea Link Ltd. | ZCB | 30-Mar-2046 | 20.0400 | 8.5000 | 24.00 | INE04K307016 | BSE |
| State Bank of India | 8.10 | Perpetual | 102.1900 | 7.6800 | 30.00 | INE062A08371 | BSE |
| State Bank of India | 8.10 | Perpetual | 101.4266 | 7.8209 | 50.00 | INE062A08371 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 98.9300 | 9.4500 | 50.00 | INE121A08PH4 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.5000 | 7.8200 | 10.00 | INE160A08290 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 98.8300 | 9.9400 | 3.00 | INE539K08179 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 7.6300 | 0.50 | INE549K08160 | BSE |
| Total | 8,037.78 | ||||||
--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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