EquityWireData Alert: Corporate bond deals reported on Aug 18
Data Alert
Corporate bond deals reported on Aug 18
This story was originally published at 12:07 IST on 18 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Darvesh Properties Pvt Ltd. (Defaulted In Redemption) | ZCB | 30-Sept-2020 | 24.2858 | 5.0000 | 100.00 | INE589R07023 | NSE |
| Darvesh Properties Pvt Ltd. (Defaulted In Redemption) | ZCB | 30-Sept-2021 | 24.2858 | 5.0000 | 352.50 | INE589R07031 | NSE |
| Darvesh Properties Pvt Ltd. (Defaulted In Redemption) | ZCB | 30-Sept-2022 | 24.2858 | 5.0000 | 247.50 | INE589R07049 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0571 | 9.0000 | 0.10 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.0814 | 11.2500 | 0.01 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8600 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.9542 | 9.1000 | 0.001 | INE148I07GL3 | NSE |
| Tata Steel Ltd. | 8.15 | 1-Oct-2026 | 100.1300 | 6.5600 | 450.00 | INE081A08215 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9562 | 11.9545 | 0.22 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9000 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0046 | 10.4464 | 0.11 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.4927 | 15.0000 | 0.03 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.4333 | 15.0000 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.1981 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2453 | 14.7684 | 0.19 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 40.30 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4499 | 8.9181 | 0.80 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6927 | 9.3608 | 0.19 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2638 | 11.3900 | 0.01 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9502 | 10.6894 | 0.17 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4716 | 10.4002 | 0.51 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2769 | 7.3500 | 0.001 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2434 | 10.9227 | 3.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9427 | 11.9538 | 0.08 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7684 | 7.2500 | 0.40 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4503 | 11.3463 | 0.36 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8050 | 11.0950 | 0.50 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2853 | 9.1227 | 0.11 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0000 | 10.4700 | 0.40 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6244 | 8.6100 | 0.05 | INE403Q07FE2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 98.8542 | 13.5800 | 0.05 | INE08XP07316 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1824 | 11.0044 | 2.35 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5753 | 11.0373 | 0.05 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3072 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0710 | 10.6560 | 0.50 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1188 | 11.2000 | 0.60 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0080 | 10.4500 | 0.01 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.5467 | 8.7094 | 6.40 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6990 | 11.2264 | 0.22 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6354 | 10.4700 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9800 | 10.2500 | 30.10 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7274 | 8.4856 | 0.90 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4641 | 10.7527 | 0.22 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5363 | 10.6778 | 0.05 | INE998Y07162 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9344 | 8.1473 | 1.12 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7070 | 10.5369 | 0.74 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.2804 | 8.2900 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6163 | 10.7456 | 1.19 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2435 | 10.9932 | 0.18 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0081 | 10.0000 | 0.50 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3871 | 10.3760 | 1.50 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1336 | 11.7100 | 0.05 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4988 | 10.5000 | 6.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2848 | 10.8216 | 0.45 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0004 | 8.5051 | 0.49 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2700 | 10.2000 | 0.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4138 | 9.8706 | 1.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9038 | 11.2083 | 0.18 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3963 | 9.1250 | 0.20 | INE0BUS07BV9 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 99.9412 | 12.8000 | 0.10 | INE04Q907090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.3437 | 8.2500 | 0.20 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4745 | 9.5857 | 1.40 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3430 | 9.5000 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.1754 | 15.0000 | 0.001 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7442 | 8.7000 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5661 | 11.5380 | 0.05 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6311 | 9.5915 | 0.03 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8708 | 12.2000 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8088 | 10.2500 | 1.38 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.0616 | 11.8858 | 0.19 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3909 | 11.5088 | 10.80 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3370 | 10.0808 | 0.51 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9805 | 11.6100 | 0.10 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3315 | 11.7357 | 0.28 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0083 | 14.2400 | 0.02 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9257 | 11.2487 | 1.72 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6558 | 11.4167 | 0.03 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.5000 | 13.7500 | 10.00 | INE0OOQ07825 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9830 | 10.6667 | 0.30 | INE681R08141 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4900 | 9.8000 | 0.20 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1946 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1741 | 12.0000 | 0.02 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9273 | 11.7500 | 0.18 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8319 | 12.5943 | 0.07 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9001 | 11.9949 | 0.89 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.4500 | 8.4000 | 50.00 | INE202B07JT0 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0891 | 11.4000 | 0.10 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5656 | 10.0000 | 0.20 | INE501X07703 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.4100 | 10.9000 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5959 | 11.5500 | 1.40 | INE884Q07822 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9000 | 15.6600 | 0.50 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5939 | 12.2842 | 0.59 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.2000 | 10.8900 | 0.60 | INE403Q07GA8 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2025 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9275 | 9.0000 | 0.001 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.0100 | 11.5000 | 100.00 | INE0DG907362 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 102.5100 | 12.0000 | 0.20 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3468 | 9.5000 | 1.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4775 | 10.5762 | 1.54 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.2293 | 12.8600 | 0.05 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.5500 | 15.9500 | 5.50 | INE964R07101 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.6509 | 8.5000 | 0.20 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6167 | 12.0941 | 0.37 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5384 | 10.8500 | 0.41 | INE836B07915 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0900 | 8.9000 | 0.20 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2340 | 11.2871 | 0.07 | INE2UHF07015 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0817 | 11.4750 | 0.10 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1100 | 9.7000 | 0.40 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.9295 | 9.9438 | 0.80 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2470 | 11.9950 | 0.02 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3427 | 12.5100 | 0.09 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.4600 | 10.5000 | 0.80 | INE342T07536 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.3726 | 10.6000 | 0.80 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5542 | 10.8454 | 0.35 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1916 | 10.5655 | 0.37 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.6400 | 8.4974 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8666 | 8.4974 | 0.17 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9131 | 11.5250 | 0.04 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4512 | 11.3500 | 0.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.4912 | 11.1755 | 0.31 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7064 | 10.7650 | 0.50 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0555 | 10.8968 | 1.47 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4990 | 8.1078 | 0.03 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.9085 | 8.5000 | 0.10 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3300 | 12.3000 | 0.32 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8100 | 12.1704 | 1.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5263 | 12.1704 | 25.11 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0177 | 8.8516 | 0.16 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.8712 | 7.7813 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0505 | 8.7125 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0305 | 12.4100 | 0.08 | INE14H407058 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.2967 | 15.0233 | 5.50 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8051 | 15.0233 | 1.24 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.2000 | 15.5500 | 3.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.5022 | 14.0000 | 0.10 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2333 | 10.5558 | 4.53 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.5729 | 12.1500 | 1.00 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7154 | 14.0044 | 8.44 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 100.5000 | 12.9000 | 0.50 | INE545L07036 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.4324 | 10.5788 | 0.73 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4203 | 11.4000 | 0.16 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2700 | 9.9300 | 1.17 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1985 | 10.0000 | 2.14 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8500 | 10.3500 | 10.80 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9975 | 10.2000 | 0.80 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.4039 | 10.2500 | 0.001 | INE532F07DC0 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0700 | 11.4000 | 0.23 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.4300 | 10.1953 | 4.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5689 | 10.1953 | 1.12 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4114 | 12.7664 | 0.56 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4898 | 10.2654 | 0.11 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6182 | 10.7500 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9892 | 11.6352 | 0.25 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6916 | 11.5000 | 5.42 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 134.9500 | 7.4000 | 100.00 | INE660A07RI7 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0000 | 10.1500 | 21.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.5394 | 10.5997 | 3.39 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 84.0000 | 16.0000 | 1.80 | INE0XK707291 | 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 | 99.4355 | 10.2333 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0858 | 9.6094 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0225 | 11.6000 | 0.15 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.5200 | 9.9200 | 30.10 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9942 | 10.8846 | 0.65 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.5700 | 12.0000 | 10.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6731 | 11.6936 | 15.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3202 | 11.6936 | 6.98 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6156 | 14.0500 | 0.38 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 101.5518 | 10.2778 | 0.18 | INE734I07073 | NSE |
| ILF Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1610 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1481 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6746 | 12.0500 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 101.1400 | 9.1600 | 2.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5214 | 10.6367 | 5.23 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3066 | 11.4000 | 0.02 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.8400 | 8.4500 | 0.50 | INE0M2307321 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2453 | 10.2500 | 0.01 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3211 | 10.6975 | 5.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.8718 | 11.1740 | 0.20 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.3011 | 11.4700 | 0.03 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.1041 | 10.8426 | 0.62 | INE109C07121 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 104.3900 | 14.0000 | 0.50 | INE0XK707267 | BSE |
| STK Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.8900 | 15.5000 | 0.30 | INE1FOI07166 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4206 | 11.6400 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3409 | 9.9000 | 1.00 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0824 | 11.5000 | 0.60 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.0097 | 11.7400 | 0.18 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5500 | 11.5000 | 0.40 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5476 | 11.5000 | 1.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5800 | 12.5000 | 0.50 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6967 | 10.6917 | 2.39 | INE342T07544 | NSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.001 | INE530L07970 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.5203 | 14.6700 | 0.14 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3500 | 10.9000 | 0.20 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2687 | 10.9829 | 2.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.0987 | 11.2053 | 0.44 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.002 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0426 | 8.5000 | 2.70 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.7900 | 9.0000 | 0.25 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6899 | 10.7132 | 30.00 | INE101Q07BU7 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1252 | 10.7132 | 3.34 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3911 | 12.2692 | 0.12 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4700 | 10.6500 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.2267 | 10.1750 | 0.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9027 | 11.1000 | 0.70 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0978 | 10.5768 | 0.96 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 97.5900 | 12.5500 | 26.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4803 | 11.8514 | 13.54 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.4799 | 14.0000 | 2.82 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0753 | 12.3100 | 0.02 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.2800 | 13.3773 | 3.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3150 | 13.3773 | 0.30 | INE0BNQ07162 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1814 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 98.6700 | 15.3000 | 300.00 | INE0P3M07025 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3295 | 10.7500 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1724 | 10.2545 | 3.27 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.5000 | 9.0000 | 0.05 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3811 | 10.6482 | 2.51 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.0354 | 10.8250 | 0.16 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1633 | 12.0497 | 10.01 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6506 | 10.7000 | 0.16 | INE101Q07BY9 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1135 | 12.0000 | 0.03 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9385 | 10.2000 | 1.71 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1901 | 11.6000 | 0.50 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1302 | 11.6500 | 0.02 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5039 | 9.2500 | 0.30 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5707 | 11.1267 | 0.46 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8262 | 8.8283 | 2.58 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0900 | 10.9500 | 22.80 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8954 | 11.1025 | 0.80 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 97.8362 | 13.1375 | 0.08 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6245 | 9.0841 | 0.22 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2080 | 11.5200 | 0.16 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.9795 | 10.1783 | 0.06 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6100 | 13.5000 | 0.50 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4579 | 12.9567 | 0.60 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.2800 | 13.6000 | 0.20 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9352 | 11.5000 | 0.18 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.5900 | 11.8000 | 0.06 | INE03K307132 | BSE |
| Poonawalla Fincorp Ltd. | 7.68 | 20-Mar-2028 | 99.7400 | 7.8000 | 50.00 | INE511C07979 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2931 | 10.9589 | 0.73 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.5000 | 9.8300 | 0.21 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3817 | 11.3995 | 9.82 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4842 | 9.8500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.4200 | 10.4900 | 4.55 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7585 | 10.9724 | 40.53 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5700 | 13.5000 | 0.10 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0300 | 12.2600 | 0.39 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0891 | 12.2000 | 0.01 | INE296Q07167 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 101.5700 | 11.1200 | 100.00 | INE06E507397 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.7200 | 9.3000 | 26.50 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4052 | 12.1400 | 0.02 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6500 | 11.4500 | 0.02 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6041 | 10.7500 | 0.10 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9260 | 11.5000 | 1.82 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7300 | 14.0300 | 0.03 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6250 | 14.0800 | 0.31 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 101.6700 | 10.0900 | 0.20 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1084 | 11.2653 | 6.50 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6856 | 11.4430 | 5.28 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4251 | 12.1800 | 0.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0964 | 11.6635 | 0.83 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 0.73 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0559 | 11.7649 | 3.83 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 101.2900 | 11.4000 | 59.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3429 | 10.6620 | 2.47 | INE389Z07088 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6600 | 0.30 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4800 | 12.2500 | 2.36 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3690 | 13.2486 | 7.23 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7823 | 11.8386 | 0.21 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.9800 | 15.6000 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.1551 | 14.3750 | 0.20 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.4100 | 10.7400 | 0.01 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8984 | 11.5000 | 0.38 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.5000 | 12.2000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2174 | 11.0000 | 0.74 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5080 | 11.3600 | 0.20 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.2600 | 11.9400 | 0.20 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.6300 | 10.3600 | 2.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7467 | 11.0639 | 8.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5433 | 11.0639 | 21.53 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8200 | 9.5900 | 2.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7336 | 9.6500 | 0.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 95.3100 | 16.4300 | 52.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8896 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 102.2700 | 8.5000 | 0.20 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.9800 | 9.3225 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9476 | 9.3225 | 0.90 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9341 | 11.8500 | 1.35 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2687 | 10.7045 | 8.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7087 | 10.7045 | 6.93 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5814 | 11.3520 | 0.50 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8127 | 10.0000 | 1.14 | INE01HV07577 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.3587 | 11.9270 | 101.10 | INE03K307181 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 99.9800 | 15.5300 | 160.00 | INE12VA07660 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.4222 | 9.3000 | 0.80 | INE296G07325 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7260 | 10.0000 | 0.12 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5600 | 11.2000 | 1.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5917 | 11.1800 | 0.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9429 | 11.7043 | 3.90 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4937 | 10.9500 | 0.27 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5155 | 11.8917 | 17.50 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.9057 | 8.3000 | 1.32 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4155 | 9.7947 | 0.15 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0542 | 8.5000 | 0.22 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 98.2100 | 12.7000 | 7.50 | INE296Q07175 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0624 | 10.0000 | 1.89 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 102.0400 | 9.1200 | 1.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2900 | 10.6400 | 65.60 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1668 | 10.7101 | 36.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.0818 | 11.0733 | 0.36 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2639 | 13.0100 | 0.40 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8337 | 13.5000 | 0.10 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8954 | 11.6861 | 5.23 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7489 | 13.2500 | 1.61 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.4900 | 10.6900 | 2.70 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.7900 | 12.2500 | 1.00 | INE1JJ007320 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1158 | 10.00 | INE1JJ007320 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8700 | 11.1400 | 136.50 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6057 | 11.2803 | 17.20 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1029 | 11.2803 | 5.61 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.2900 | 12.4300 | 164.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8094 | 12.1000 | 37.76 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.1100 | 11.5500 | 30.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6311 | 10.5912 | 10.70 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 102.4500 | 7.9900 | 1.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6467 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9315 | 11.8500 | 2.67 | INE734I07107 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.2600 | 14.2500 | 51.50 | INE0CTD07074 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9700 | 11.5800 | 0.33 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1134 | 11.4682 | 1.62 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 100.5500 | 9.8700 | 0.90 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 101.0400 | 12.0000 | 0.40 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7700 | 9.1100 | 0.78 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3531 | 8.7771 | 0.02 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5513 | 11.3474 | 1.90 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.3570 | 10.3750 | 0.20 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 1.40 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6617 | 9.5000 | 0.20 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.20 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0087 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8692 | 10.9000 | 0.04 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 98.9900 | 13.0000 | 0.20 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.8500 | 12.4945 | 0.20 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.9000 | 5.4000 | 10.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0900 | 11.2800 | 2.00 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1136 | 11.2668 | 1.68 | INE109C07147 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.5142 | 13.8600 | 0.16 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4363 | 13.7609 | 0.64 | INE04UP07204 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.2500 | 11.4600 | 35.00 | INE01YL07474 | BSE |
| IKF Finance Ltd. | 9.00 | 5-Oct-2028 | 100.0200 | 9.2900 | 900.00 | INE859C07295 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3116 | 9.1004 | 0.25 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4483 | 10.2000 | 0.002 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 106.1000 | 5.4500 | 1.41 | INE031A07949 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.9300 | 8.1700 | 0.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6935 | 8.3000 | 6.80 | INE549K07HB7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2056 | 10.6706 | 11.52 | INE101Q07CA7 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 21-Nov-2028 | 106.3800 | 5.4100 | 40.00 | INE053F07629 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0500 | 11.3500 | 0.02 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5841 | 14.4500 | 0.22 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.3435 | 9.2500 | 0.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9201 | 11.7022 | 3.06 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 98.6200 | 9.4800 | 0.10 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.6200 | 9.3500 | 5.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6714 | 8.3000 | 5.40 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 101.3700 | 8.6700 | 2.30 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3699 | 0.21 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.8600 | 10.0000 | 0.40 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2106 | 13.3400 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.4085 | 11.6000 | 0.35 | INE0A3007073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2600 | 8.3500 | 0.20 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9206 | 8.5431 | 751.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9000 | 10.4980 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5212 | 10.4980 | 5.49 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3529 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8222 | 10.8500 | 0.39 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 1.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0927 | 10.4000 | 2.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4175 | 8.5000 | 0.16 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.6100 | 12.3500 | 65.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.3390 | 0.0001 | 0.30 | INE321N07558 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0928 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.7800 | 12.2000 | 8.30 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.3942 | 11.3570 | 54.70 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2933 | 11.6495 | 1.08 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9616 | 13.6600 | 0.30 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2200 | 13.6400 | 1.00 | INE0JZO07040 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.7600 | 13.9500 | 3.75 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6964 | 11.7500 | 0.73 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1753 | 13.7720 | 10.86 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.3000 | 13.0800 | 1.71 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5594 | 50.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4200 | 8.9900 | 100.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0238 | 8.7000 | 1.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6455 | 8.5000 | 0.01 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9100 | 10.4000 | 0.22 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9130 | 10.4000 | 0.18 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9788 | 11.0331 | 2.36 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.7400 | 8.7600 | 2.40 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8959 | 9.1500 | 1.50 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9171 | 14.0100 | 0.51 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.6900 | 5.4000 | 1.14 | INE557F07181 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6787 | 14.2400 | 0.04 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2100 | 1.00 | INE540P07483 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2900 | 0.10 | INE515Q08226 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3388 | 9.0026 | 0.21 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8700 | 10.5000 | 0.10 | INE818W08099 | BSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.9207 | 7.7000 | 0.003 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2964 | 7.5000 | 0.002 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.5493 | 9.6500 | 0.03 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.10 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6700 | 10.7000 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8926 | 10.5990 | 2.25 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.2400 | 1.00 | INE0M2307073 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 1.00 | INE1VM207010 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6600 | 10.6000 | 0.01 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4049 | 0.10 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5500 | 10.0000 | 0.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5491 | 10.0000 | 0.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0803 | 14.0000 | 0.56 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3300 | 0.50 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3292 | 10.2500 | 1.69 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.7900 | 10.4000 | 0.80 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5200 | 15.0000 | 150.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.8426 | 13.1428 | 1.04 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.1200 | 14.0900 | 10.50 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4500 | 10.8000 | 171.57 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5436 | 10.7493 | 7.11 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.8700 | 11.5288 | 1.60 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6400 | 10.6500 | 1.00 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3894 | 9.9000 | 1.47 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4200 | 11.0800 | 177.94 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9976 | 10.9743 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1976 | 10.9743 | 0.50 | INE342T07726 | NSE |
| Small Industries Development Bank of India | 7.47 | 5-Sept-2029 | 100.0600 | 7.4400 | 250.00 | INE556F08KR0 | BSE |
| Small Industries Development Bank of India | 7.47 | 5-Sept-2029 | 100.0615 | 7.4350 | 250.00 | INE556F08KR0 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.3766 | 9.4167 | 0.30 | INE448U07307 | NSE |
| Tvs Motor Company Ltd. | 7.28 | 10-Nov-2029 | 100.0000 | 7.2886 | 1,000.00 | INE494B08051 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2393 | 6.10 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7352 | 0.1000 | 0.20 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.0592 | 10.6417 | 1.20 | INE918K07QV3 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0400 | 1.20 | INE00DJ07052 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.7929 | 0.01 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 102.1000 | 9.2400 | 2.00 | INE540P07418 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6600 | 8.2800 | 0.70 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4600 | 8.3500 | 1.20 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9000 | 12.0300 | 4.00 | INE413U08093 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 100.1918 | 10.2000 | 0.001 | INE530L07AS4 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1400 | 11.3400 | 14.50 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.3300 | 11.2715 | 57.20 | INE882Z08015 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.8900 | 8.9300 | 1.00 | INE146O08282 | BSE |
| Sammaan Capital Ltd. | 8.85 | 9-Dec-2030 | 99.4942 | 9.3000 | 9.80 | INE148I07YH4 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.1700 | 8.0500 | 1.50 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.0323 | 8.4000 | 20.00 | INE1C3207065 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9800 | 8.8700 | 0.14 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8682 | 4.00 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.6500 | 10.2400 | 3.00 | INE549K08566 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.4057 | 10.3173 | 1.00 | INE549K08566 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4424 | 0.10 | INE583D08081 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6410 | 7.7500 | 0.50 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0000 | 12.2800 | 4.00 | INE583D08115 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.1950 | 7.5750 | 0.20 | INE282H07067 | NSE |
| Modi Industries Ltd. | 15.25 | 19-Jun-2031 | 102.3100 | 13.8400 | 145.00 | INE573D07027 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.8000 | 7.8300 | 2.00 | INE950O07578 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.05 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1600 | 7.7400 | 0.10 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7115 | 7.6000 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9500 | 11.0300 | 1.00 | INE735W08053 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.5400 | 9.1000 | 0.30 | INE146O08399 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.1500 | 12.1100 | 15.00 | INE403Q08340 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3600 | 7.9500 | 1.00 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5620 | 7.9000 | 0.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.3300 | 12.3500 | 1.00 | INE04HY07419 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3800 | 8.9000 | 5.13 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8063 | 9.1680 | 0.29 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.3900 | 11.1800 | 0.62 | INE403Q08357 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.8700 | 13.8600 | 0.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.6200 | 12.2200 | 5.00 | INE09B308044 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.4690 | 10.3316 | 3.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.7854 | 10.3316 | 0.33 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3600 | 9.0000 | 0.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3574 | 9.0000 | 1.50 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.2000 | 11.2500 | 0.20 | INE612U08074 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.8200 | 13.0000 | 0.90 | INE0BUS08047 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.001 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6202 | 11.2500 | 0.30 | INE818W08172 | NSE |
| LIC Housing Finance Ltd. | 7.85 | 18-Aug-2032 | 100.5000 | 7.7400 | 50.00 | INE115A07PY3 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.3700 | 8.6800 | 22.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.0400 | 8.5300 | 250.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1350 | 9.0520 | 0.50 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.9100 | 10.2800 | 1.60 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.7097 | 9.0000 | 0.10 | INE658F08516 | NSE |
| Tourism Finance Corp. of India Ltd. | 9.65 | 25-Feb-2033 | 102.3000 | 9.1400 | 1.00 | INE305A09208 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 103.8500 | 8.1400 | 1.30 | INE2T2Q07113 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.9000 | 7.6300 | 2.00 | INE115A07QH6 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8600 | 10.7500 | 1.00 | INE516Q08497 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.5600 | 8.5300 | 100.00 | INE0M2307404 | NSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 120.8432 | 5.1600 | 0.15 | INE733E07JG5 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.8100 | 10.9500 | 13.74 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.40 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.1332 | 5.1500 | 0.40 | INE787H07347 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 104.0800 | 8.1800 | 0.50 | INE2T2Q07121 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.6700 | 9.1200 | 1.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5191 | 9.0789 | 0.50 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.0464 | 9.0789 | 1.40 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 105.9500 | 8.9700 | 2.50 | INE658F08490 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 105.4700 | 8.5300 | 150.00 | INE0M2307396 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 102.4800 | 8.8400 | 0.50 | INE148I07YJ0 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0000 | 9.4800 | 45.00 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.9500 | 8.2100 | 5.00 | INE674K08083 | BSE |
| Power Finance Corp. Ltd. | 7.11 | 30-Jun-2036 | 97.2500 | 7.5100 | 6.00 | INE134E08LI6 | BSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.1400 | 8.1800 | 10.00 | INE0DZE08042 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.1700 | 7.5600 | 100.00 | INE062A08314 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.15 | Perpetual | 100.3800 | 9.0500 | 1.00 | INE121A08OW6 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 0.50 | INE549K08459 | BSE |
| Total | 9,906.24 | ||||||
--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 Shruti Mohite
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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.
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