EquityWireData Alert: Corporate bond deals reported on Aug 14
Data Alert
Corporate bond deals reported on Aug 14
This story was originally published at 12:05 IST on 14 August 2026
Register to read our real-time news.Informist, Friday, Aug. 14, 2026
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 |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0707 | 9.0000 | 0.20 | INE572J07612 | NSE |
| Midland Micrin Ltd. | 12.00 | 13-Sept-2026 | 99.9798 | 12.6957 | 0.07 | INE884Q07772 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0531 | 11.1509 | 1.06 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.3613 | 8.7100 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0135 | 10.4028 | 0.08 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.8362 | 11.2500 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4680 | 13.3300 | 0.04 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.7500 | 12.4000 | 5.00 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6105 | 8.2650 | 0.10 | INE07HK07809 | NSE |
| Krazybee Services Ltd. | 11.82 | 9-Nov-2026 | 100.0800 | 12.1000 | 6.03 | INE07HK07759 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5377 | 10.2073 | 0.21 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.5080 | 9.5000 | 0.40 | INE0BUS07BR7 | NSE |
| Mas Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.8100 | 9.5000 | 1.00 | INE348L07308 | BSE |
| Midland Micrin Ltd. | 12.00 | 19-Nov-2026 | 100.3247 | 11.1932 | 1.03 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9299 | 10.7669 | 0.13 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3980 | 10.7300 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2311 | 10.9920 | 0.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1134 | 11.3584 | 0.55 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.7145 | 7.0000 | 0.30 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5746 | 8.0183 | 0.60 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7946 | 7.2500 | 0.10 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7402 | 13.4481 | 0.12 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.7529 | 11.2428 | 3.29 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0498 | 9.2200 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6640 | 8.6186 | 0.43 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2991 | 10.6000 | 0.30 | INE01YL07342 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 60.0030 | 12.0000 | 0.10 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6027 | 10.9674 | 0.18 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2448 | 11.2800 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.6260 | 8.7615 | 1.30 | INE07HK07817 | NSE |
| National Highways Authority India | 8.30 | 25-Jan-2027 | 101.2970 | 5.3500 | 0.17 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1232 | 11.2000 | 0.50 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9290 | 10.6525 | 0.04 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8448 | 8.0000 | 3.00 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0032 | 10.5300 | 0.17 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6866 | 10.3917 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7374 | 8.5000 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4924 | 10.7100 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5693 | 10.6303 | 0.53 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2372 | 8.2813 | 0.80 | INE776C08083 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9167 | 8.2244 | 0.39 | INE04VS07362 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5240 | 10.9246 | 1.27 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.0859 | 11.5096 | 1.02 | INE101Q07BK8 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2446 | 11.4932 | 0.25 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.5091 | 10.5000 | 3.70 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1182 | 11.4367 | 0.02 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9024 | 8.7250 | 0.10 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3554 | 10.0340 | 2.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8558 | 11.3007 | 0.27 | INE0D4Z07011 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2036 | 8.4643 | 0.70 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5753 | 9.4167 | 0.30 | INE342T07619 | NSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.7076 | 5.2100 | 0.01 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9897 | 13.5000 | 0.04 | INE480D07025 | NSE |
| Nuclear Power Corp. India Ltd. | 8.13 | 28-Mar-2027 | 100.3800 | 7.6000 | 25.00 | INE206D08360 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5126 | 12.4948 | 0.07 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7473 | 8.7500 | 0.04 | INE296G07283 | NSE |
| Midland Micrin Ltd. | 12.00 | 4-Apr-2027 | 100.4933 | 11.6858 | 0.33 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8806 | 11.7500 | 0.10 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.1180 | 10.4150 | 0.01 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8786 | 12.1600 | 0.04 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8062 | 10.2500 | 0.94 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3410 | 11.4200 | 0.05 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8095 | 10.7917 | 1.20 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.6348 | 9.6067 | 0.01 | INE583D07604 | NSE |
| Midland Micrin Ltd. | ZCB | 28-Apr-2027 | 99.8344 | 11.7829 | 0.76 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4227 | 11.5417 | 2.41 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8200 | 14.5400 | 0.27 | INE08XP07423 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8000 | 11.4300 | 0.50 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8698 | 11.3320 | 0.35 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5951 | 11.5000 | 0.10 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 101.3100 | 8.8300 | 25.00 | INE0OOQ07825 | BSE |
| Summit Digitel Infrastructure Pvt Ltd. | 8.05 | 31-May-2027 | 100.7110 | 7.3047 | 50.00 | INE507T07096 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9821 | 10.6667 | 0.30 | INE681R08141 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5671 | 10.0000 | 0.60 | INE04VS07438 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2680 | 11.8750 | 0.10 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9265 | 11.7500 | 0.72 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.5175 | 13.1817 | 0.03 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.4048 | 12.5420 | 19.59 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0868 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Micrin Ltd. | 11.70 | 30-Jun-2027 | 100.3230 | 11.9600 | 0.40 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.5200 | 13.5000 | 5.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0041 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1907 | 11.5000 | 0.08 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7500 | 10.2000 | 0.50 | INE403Q07GA8 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.7300 | 13.0000 | 2.50 | INE12VA07AI0 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4922 | 10.5539 | 2.37 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.4511 | 8.7500 | 0.30 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6616 | 12.0643 | 0.23 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.5800 | 9.5000 | 1.00 | INE148I07XG8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3581 | 10.7500 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6139 | 12.0350 | 0.06 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.0900 | 9.7600 | 1.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5736 | 10.4309 | 1.10 | INE07HK07825 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 16-Aug-2027 | 101.2280 | 12.1000 | 38.55 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.8471 | 11.9263 | 1.77 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4862 | 11.6206 | 0.15 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9038 | 8.5000 | 0.05 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9282 | 11.5167 | 0.03 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3200 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4325 | 11.3500 | 0.40 | INE1VXE07015 | NSE |
| Midland Micrin Ltd. | 12.00 | 5-Sept-2027 | 100.0170 | 11.6744 | 0.09 | INE884Q07863 | NSE |
| Muthoot Micrin Ltd. | 9.80 | 12-Sept-2027 | 100.2784 | 9.6098 | 0.66 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0227 | 10.9400 | 2.37 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.0405 | 8.5758 | 0.06 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4906 | 10.0000 | 0.10 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1000 | 13.7600 | 16.90 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6250 | 11.9613 | 25.57 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0224 | 8.8500 | 0.10 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.9012 | 7.7794 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0885 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9037 | 12.8407 | 3.64 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.8700 | 15.9500 | 6.10 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.8143 | 14.8250 | 1.00 | INE0I5X07067 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 78.4000 | 16.0000 | 0.30 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 102.2300 | 8.5400 | 50.00 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2315 | 10.5637 | 14.57 | INE342T07635 | NSE |
| Prectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5578 | 10.2000 | 0.30 | INE389Z07120 | NSE |
| Midland Micrin Ltd. | 10.75 | 30-Sept-2027 | 99.3300 | 12.0000 | 0.10 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.2700 | 16.8200 | 0.55 | INE0I5X07042 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0888 | 10.9283 | 0.12 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4150 | 11.4000 | 0.29 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.8300 | 9.3800 | 1.10 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0427 | 10.1575 | 0.40 | INE583D07612 | NSE |
| Prectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9980 | 10.2000 | 3.00 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.8500 | 11.6200 | 2.76 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6755 | 10.7935 | 0.23 | INE08KJ07217 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5005 | 10.2559 | 0.48 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6155 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0508 | 11.5578 | 0.27 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6973 | 11.5000 | 0.15 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3510 | 9.8087 | 0.98 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2823 | 8.4355 | 1,000.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7062 | 9.9972 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3783 | 9.3445 | 0.02 | INE103C07181 | NSE |
| Light Micrinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0279 | 11.6000 | 0.03 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4300 | 10.0000 | 0.24 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4098 | 11.4469 | 1.28 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.5800 | 11.0000 | 2.50 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3250 | 11.2482 | 5.16 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.1000 | 14.5700 | 0.36 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1810 | 15.5000 | 6.50 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5547 | 12.1767 | 0.15 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1454 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7250 | 12.0003 | 0.58 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7200 | 10.4500 | 0.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3980 | 10.7500 | 5.76 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3013 | 11.4000 | 0.10 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2441 | 10.2500 | 0.10 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3412 | 10.6807 | 4.60 | INE07HK07866 | NSE |
| Muthoot Micrin Ltd. | 9.70 | 3-Dec-2027 | 98.9366 | 11.1058 | 0.43 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9495 | 11.7973 | 1.65 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7878 | 11.1321 | 0.29 | INE109C07121 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3433 | 9.9000 | 0.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0839 | 11.5000 | 0.10 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.3725 | 12.3050 | 0.02 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5400 | 11.5000 | 0.80 | INE0MYJ07187 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.5600 | 13.4000 | 20.00 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5621 | 10.8111 | 7.96 | INE342T07544 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8122 | 5.1800 | 0.01 | INE134E07349 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9500 | 10.0000 | 0.60 | INE241O08208 | BSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.08 | INE530L07970 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9903 | 11.2514 | 0.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.7749 | 11.7390 | 0.17 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0429 | 8.5000 | 0.31 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0500 | 8.5000 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8523 | 10.6064 | 4.74 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4535 | 12.2100 | 0.02 | INE0RU307221 | NSE |
| Prectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.7700 | 10.4000 | 0.20 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9027 | 11.1000 | 0.90 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1759 | 10.4930 | 0.71 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3951 | 11.7500 | 0.01 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.3675 | 11.9381 | 29.59 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7412 | 13.7500 | 2.67 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9243 | 12.5383 | 0.09 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3912 | 12.5000 | 0.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5322 | 10.8500 | 1.19 | INE836B07915 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 101.1600 | 14.4300 | 10.00 | INE0OWY07129 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 99.2600 | 17.0000 | 30.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1399 | 10.2745 | 2.35 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2300 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Prectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.2000 | 10.0000 | 0.25 | INE389Z07104 | BSE |
| Prectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6907 | 10.3964 | 2.79 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6874 | 11.1008 | 0.13 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2059 | 12.0000 | 8.49 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.7200 | 12.8000 | 33.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6410 | 10.7000 | 0.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8754 | 11.7700 | 0.03 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.4263 | 11.7500 | 0.41 | INE03K307116 | NSE |
| Prectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9321 | 10.2000 | 1.09 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1959 | 11.6000 | 0.50 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1127 | 11.6580 | 0.20 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.02 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5385 | 11.1352 | 0.54 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5476 | 9.0365 | 2.53 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8627 | 11.1311 | 5.50 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6027 | 9.1000 | 0.10 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.7270 | 11.8927 | 0.11 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.5496 | 12.2214 | 0.14 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6100 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.5253 | 12.7500 | 1.10 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9344 | 11.5000 | 0.06 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8500 | 11.6000 | 0.13 | INE03K307132 | BSE |
| Nuclear Power Corp. India Ltd. | 8.14 | 25-Mar-2028 | 100.9800 | 7.6000 | 10.00 | INE206D08287 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2167 | 11.0186 | 0.78 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9200 | 11.7500 | 100.05 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4468 | 11.3500 | 0.14 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9222 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4786 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1800 | 10.6700 | 4.93 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7694 | 10.9639 | 46.61 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5200 | 13.5800 | 0.90 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.4400 | 11.9200 | 0.56 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.5600 | 7.6000 | 50.00 | INE721A07SL9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5544 | 11.9533 | 0.03 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6400 | 11.4500 | 0.21 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9782 | 11.2000 | 0.10 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.5919 | 12.2500 | 0.10 | INE065507BN0 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5590 | 15.6500 | 2.29 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7600 | 11.5300 | 0.93 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8589 | 11.4560 | 11.38 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5752 | 11.5577 | 4.08 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4530 | 12.1525 | 0.23 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0691 | 11.6844 | 0.89 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 0.22 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9536 | 11.8966 | 1.60 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.0900 | 13.5000 | 5.00 | INE01R507066 | BSE |
| Prectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3813 | 10.6348 | 0.33 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.0900 | 13.5000 | 0.11 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8493 | 14.2111 | 0.27 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9747 | 11.7064 | 0.66 | INE01XO07066 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.01 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8996 | 11.5000 | 0.43 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 101.1100 | 11.6500 | 8.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9949 | 11.1500 | 0.54 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1235 | 10.2667 | 1.50 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.3000 | 10.5900 | 8.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5737 | 11.0807 | 68.81 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 0.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9313 | 9.5200 | 0.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.3600 | 13.2500 | 1.00 | INE06E507488 | BSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2807 | 8.0000 | 0.20 | INE205A08053 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 95.0900 | 16.6000 | 50.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8882 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2935 | 11.3200 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.2100 | 9.6000 | 0.90 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5183 | 9.4000 | 0.20 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2442 | 11.6473 | 0.45 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7143 | 10.5383 | 10.34 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2014 | 11.6055 | 0.47 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5787 | 9.0500 | 4.40 | INE148I07XA1 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.1300 | 8.8900 | 25.00 | INE348L07381 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 100.0800 | 7.7500 | 50.00 | INE121A07SR9 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.0909 | 12.1000 | 12.40 | INE03K307181 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 101.3900 | 14.5600 | 70.00 | INE12VA07660 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3700 | 9.3400 | 3.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.4567 | 9.2800 | 1.50 | INE296G07325 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6120 | 10.0755 | 0.11 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6274 | 11.1545 | 1.10 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8330 | 11.7773 | 5.30 | INE01XO07074 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5629 | 11.8451 | 13.30 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.1200 | 12.6900 | 0.30 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.0698 | 8.7900 | 0.01 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4281 | 9.7836 | 0.07 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9521 | 8.5647 | 0.02 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 97.8400 | 10.7600 | 200.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0584 | 10.0000 | 0.22 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5510 | 10.4667 | 0.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.0369 | 11.1071 | 0.62 | INE109C07139 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3900 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.6875 | 11.8158 | 20.04 | INE0RU307270 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.4100 | 10.7500 | 1.40 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6983 | 11.3024 | 39.10 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.0100 | 10.7400 | 55.00 | INE03K307199 | BSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4019 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6039 | 10.6074 | 6.20 | INE08E807183 | NSE |
| Belstar Micrinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Micrinance Ltd. | 9.20 | 12-Aug-2028 | 100.6513 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9330 | 11.8500 | 0.88 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8010 | 10.8000 | 0.05 | INE342T07601 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.90 | 21-Aug-2028 | 100.1100 | 9.8500 | 7.00 | INE316W07104 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9400 | 11.0000 | 0.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 1.00 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1576 | 11.4334 | 1.04 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.6700 | 10.3800 | 1.50 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.2900 | 9.3800 | 0.40 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9990 | 8.9818 | 0.18 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 3.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4701 | 11.4021 | 2.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4800 | 10.3000 | 0.10 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4566 | 10.9000 | 0.50 | INE413U07434 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6400 | 0.30 | INE549K08368 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 104.0200 | 6.3500 | 10.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1298 | 11.2564 | 1.66 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.30 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.0894 | 13.1783 | 1.27 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.4520 | 12.3600 | 0.08 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5061 | 8.9863 | 0.12 | INE180C07171 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 104.2500 | 6.3500 | 0.70 | INE031A07949 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9626 | 10.8006 | 2.07 | INE101Q07CA7 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 21-Nov-2028 | 104.3600 | 6.3500 | 20.00 | INE053F07629 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.4300 | 11.1000 | 0.03 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5814 | 14.4500 | 0.32 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.4163 | 8.0000 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8126 | 11.8075 | 2.87 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7900 | 9.9100 | 0.20 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7200 | 9.3000 | 0.30 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6765 | 8.3000 | 0.20 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9800 | 9.3800 | 1.00 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3703 | 0.25 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.4069 | 11.6000 | 0.15 | INE0A3007073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2700 | 8.3500 | 0.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2102 | 8.3816 | 1.90 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4004 | 10.4991 | 8.11 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.7400 | 9.3000 | 0.50 | INE658F08292 | BSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3565 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8500 | 11.3600 | 1.68 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8261 | 10.8500 | 0.32 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3200 | 10.2700 | 1.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0935 | 10.4000 | 1.40 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.8103 | 8.8300 | 0.41 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4189 | 8.5000 | 0.07 | INE423A07534 | NSE |
| Wagholi Estates Pvt Ltd. | ZCB | 15-Jan-2029 | 100.0000 | 11.2500 | 2,000.00 | INE0Z1N07025 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 97.7000 | 14.0000 | 70.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.3390 | 0.0001 | 1.50 | INE321N07558 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 98.7200 | 13.0000 | 30.00 | INE0E2T07124 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0931 | 9.0000 | 0.20 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.9200 | 11.6000 | 0.30 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1159 | 11.5000 | 14.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2907 | 11.6500 | 1.30 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 99.8900 | 18.4300 | 18.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7900 | 11.00 | INE0JZO07040 | BSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.2300 | 10.7500 | 0.10 | INE583D07539 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7900 | 8.20 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6959 | 11.7500 | 0.85 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5600 | 8.4500 | 756.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.7488 | 9.3131 | 750.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4438 | 9.3131 | 0.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6492 | 8.5000 | 0.27 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.5700 | 4.7000 | 0.20 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 0.04 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9022 | 10.4000 | 0.28 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7988 | 11.1890 | 3.54 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8933 | 9.1500 | 0.20 | INE549K07HQ5 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 105.3600 | 6.3500 | 1.14 | INE557F07181 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6100 | 11.0200 | 0.70 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0404 | 9.1362 | 0.97 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5185 | 7.4290 | 50.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.8800 | 10.0500 | 0.20 | INE818W08099 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.6611 | 0.1000 | 0.10 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0600 | 0.30 | INE549K08434 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-May-2029 | 146.0000 | 8.0000 | 1.80 | INE093JB7YH7 | NSE |
| National Highways Authority India | 8.36 | 20-May-2029 | 102.5000 | 7.2000 | 200.00 | INE906B07HD4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0700 | 10.5200 | 0.54 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8834 | 10.6000 | 1.03 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 1.00 | INE1VM207010 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.8315 | 0.1000 | 0.10 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.0000 | 10.4500 | 30.99 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6626 | 10.6000 | 2.37 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.50 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5556 | 10.0000 | 0.30 | INE882Z08049 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1861 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Belstar Micrinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3300 | 0.30 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.9100 | 10.0000 | 0.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3248 | 10.2500 | 4.62 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.4400 | 9.0200 | 0.50 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2300 | 10.6400 | 1.77 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 102.4800 | 11.3300 | 48.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.8449 | 12.4634 | 6.83 | INE0VOV07051 | NSE |
| ICL FinCorp. Ltd. | 12.00 | 5-Aug-2029 | 97.5800 | 13.8600 | 0.51 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.8700 | 10.1700 | 170.65 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4987 | 10.7657 | 7.72 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.4100 | 8.9000 | 0.40 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9429 | 11.4837 | 0.46 | INE911L07162 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.3100 | 7.2500 | 50.00 | INE053F07BU3 | BSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 98.3600 | 13.4700 | 3.50 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4000 | 11.1100 | 136.75 | INE342T07726 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7455 | 9.2500 | 0.20 | INE448U07307 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.5100 | 7.2500 | 35.00 | INE053F07BX7 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.3209 | 4.30 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1759 | 11.6000 | 1.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1518 | 11.6000 | 2.40 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 31-Jan-2030 | 96.0500 | 15.0000 | 50.00 | INE049A07099 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 99.8800 | 7.5000 | 40.00 | INE261F08BX4 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2800 | 13.1200 | 9.00 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0363 | 0.20 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.5910 | 8.0000 | 1.00 | INE2T2Q07055 | NSE |
| National Bank For Agriculture And Rural Development | 7.40 | 19-Mar-2030 | 99.7800 | 7.5000 | 50.00 | INE261F08CC6 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7800 | 8.2400 | 1.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4708 | 8.3500 | 0.30 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.9700 | 11.6500 | 0.30 | INE413U08093 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.7000 | 8.5000 | 0.40 | INE121A08PF8 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.1500 | 9.1900 | 1.00 | INE146O08324 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.0000 | 9.5400 | 1.00 | INE146O08324 | NSE |
| Food Corp India | 6.65 | 23-Oct-2030 | 96.2900 | 7.5000 | 250.00 | INE861G08076 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.9000 | 8.2000 | 10.00 | INE511C07953 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 100.4537 | 7.7500 | 0.20 | INE511C07953 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.50 | INE950O07537 | BSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 99.3274 | 9.3500 | 20.00 | INE148I07YH4 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.0800 | 5.2800 | 2.00 | INE053F07835 | BSE |
| National Bank For Agriculture And Rural Development | 6.49 | 30-Dec-2030 | 96.3900 | 7.5000 | 50.00 | INE261F08CQ6 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.6500 | 8.2100 | 2.50 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7100 | 8.9500 | 1.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3125 | 8.7800 | 0.12 | INE423A07526 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.6502 | 9.2500 | 0.40 | INE281B07013 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2031 | 100.1000 | 8.1800 | 1.00 | INE579F24032 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 109.3300 | 5.0500 | 8.20 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1600 | 12.5500 | 0.20 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 6.97 | 17-Mar-2031 | 98.0900 | 7.5000 | 50.00 | INE261F08CZ7 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 21-Mar-2031 | 97.6200 | 7.5000 | 50.00 | INE261F08DA8 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6200 | 5.2000 | 1.00 | INE053F07900 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.7646 | 5.1600 | 0.50 | INE053F07900 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.5700 | 5.2000 | 1.00 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.7111 | 5.1600 | 0.04 | INE261F07032 | NSE |
| Triumph Composites Pvt Ltd. | 10.05 | 27-Apr-2031 | 100.0000 | 10.5000 | 1,450.00 | INE2I4607011 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6458 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.3100 | 12.8100 | 0.60 | INE583D08115 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2000 | 0.20 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 104.6700 | 13.5000 | 50.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7736 | 8.4300 | 0.10 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 102.4500 | 8.0700 | 4.50 | INE2T2Q07329 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3900 | 7.6900 | 6.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6900 | 7.6099 | 10.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7152 | 7.6099 | 0.10 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.7000 | 7.7000 | 5.00 | INE976I07DG4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7900 | 9.3000 | 0.60 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7846 | 9.3000 | 1.20 | INE146O08399 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3800 | 7.9500 | 1.60 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5661 | 7.9000 | 0.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.3300 | 12.3500 | 30.50 | INE04HY07419 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8982 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0400 | 9.0500 | 0.003 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8626 | 9.1334 | 2.62 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0000 | 12.6777 | 0.10 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.5200 | 11.7000 | 0.10 | INE403Q08357 | BSE |
| NTPC Ltd. | 7.49 | 7-Nov-2031 | 100.7300 | 7.2000 | 150.00 | INE733E07KG3 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 98.2500 | 7.8500 | 1.00 | INE774D07UG8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.0300 | 8.6500 | 5.30 | INE0M2307388 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.7000 | 13.3200 | 23.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.0200 | 12.6800 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.8733 | 11.3415 | 2.00 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.1400 | 10.4500 | 1.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3453 | 10.3081 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.1233 | 10.3081 | 0.77 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3600 | 9.0000 | 0.10 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.9700 | 8.8692 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3620 | 8.8692 | 0.20 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.2000 | 11.2500 | 4.00 | INE612U08074 | BSE |
| SBM Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.2300 | 9.1995 | 50.00 | INE07PX08019 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.5700 | 12.8000 | 10.70 | INE0BUS08047 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.7100 | 8.3830 | 6.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2153 | 9.2500 | 0.10 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.2500 | 10.4300 | 2.00 | INE549K08509 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 100.1700 | 8.6000 | 1.80 | INE121A08PY9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.2012 | 8.8000 | 1.80 | INE121A08PY9 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 106.9800 | 14.2500 | 6.00 | INE473K08023 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8700 | 10.5400 | 0.30 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7089 | 11.0000 | 0.80 | INE516Q08497 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.02 | INE549K08541 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 99.4400 | 8.0500 | 45.00 | INE153A08170 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2900 | 8.3862 | 6.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.3800 | 10.6100 | 9.22 | INE549K08590 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 13-Jan-2034 | 121.9900 | 5.1100 | 0.21 | INE031A07980 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.5600 | 8.9000 | 26.10 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.0500 | 8.3800 | 1.00 | INE2T2Q07121 | BSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2034 | 121.3900 | 5.3000 | 0.30 | INE787H07438 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 107.7800 | 8.0500 | 2.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.7500 | 9.1100 | 7.60 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5220 | 9.4210 | 10.00 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.3430 | 9.4210 | 0.30 | INE658F08540 | NSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 103.5600 | 9.0000 | 0.40 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2300 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 114.6404 | 5.1400 | 0.50 | INE020B07JT6 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.6700 | 9.1700 | 6.00 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.6215 | 9.0000 | 1.00 | INE658F08557 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.3800 | 8.4300 | 4.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6867 | 8.5300 | 2.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.7200 | 8.2500 | 9.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3456 | 8.1500 | 0.10 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.4500 | 8.3700 | 21.60 | INE2T2Q07063 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.9500 | 7.6900 | 2.00 | INE020B08DL4 | NSE |
| State Bank India | 7.72 | Perpetual | 100.0300 | 6.6500 | 150.00 | INE062A08280 | BSE |
| Canara Bank | 8.05 | Perpetual | 100.0700 | 7.4000 | 10.00 | INE476A08134 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 1.00 | INE549K08459 | BSE |
| Total | 10,912.42 | ||||||
--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
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
