MoneyWireData Alert: Corporate bond deals reported on Sept 15
Data Alert
Corporate bond deals reported on Sept 15
This story was originally published at 13:30 IST on 15 September 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:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8800 | 12.3500 | 5.30 | INE0NES07188 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1900 | 10.0000 | 0.70 | INE07HK07817 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3200 | 9.1000 | 20.00 | INE605Y07189 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8900 | 10.5000 | 5.00 | INE101Q07AZ8 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.7400 | 12.5100 | 2.10 | INE0NES07162 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9000 | 11.2500 | 99.50 | INE0D4Z07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.5400 | 15.2500 | 0.02 | INE08XP07423 | BSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.6500 | 11.2500 | 3.00 | INE0GXL07047 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6700 | 10.2000 | 0.20 | INE07HK07825 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.4300 | 14.4500 | 0.02 | INE0NES07261 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.2100 | 10.1300 | 50.00 | INE403Q07GF7 | BSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.7200 | 13.3300 | 5.00 | INE0PM707620 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 16-Sept-2027 | 100.4600 | 9.1500 | 0.30 | INE549K07EE8 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.9100 | 11.5400 | 7.92 | INE0NES07329 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5900 | 15.1200 | 1.50 | INE0I5X07067 | BSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.5500 | 10.0000 | 3.00 | INE0GXL07062 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.8400 | 12.2000 | 5.00 | INE12VA07AP5 | BSE |
| Muthoot MicrOfin Ltd. | 9.80 | 4-Nov-2027 | 100.3100 | 9.7500 | 0.19 | INE046W07305 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3500 | 15.5200 | 0.37 | INE08XP07498 | BSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.2500 | 13.6400 | 77.90 | INE0OOQ07833 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9300 | 14.5000 | 0.20 | INE964R07135 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7100 | 10.4800 | 2.23 | INE583D07661 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 101.2000 | 13.3000 | 1.40 | INE0I5X07075 | BSE |
| Midland MicrOfin Ltd. | 10.75 | 27-Nov-2027 | 99.2900 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.3100 | 10.0800 | 0.30 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7600 | 12.9300 | 0.80 | INE814O07600 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1600 | 10.2500 | 3.00 | INE342T07544 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.6400 | 9.9000 | 5.00 | INE403Q07FQ6 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.002 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7300 | 8.7500 | 0.01 | INE423A07500 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.3200 | 10.8500 | 10.10 | INE389Z07096 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.3600 | 8.7000 | 0.01 | INE530B07310 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.5000 | 5.6000 | 1.00 | INE031A07865 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.5400 | 5.4800 | 2.00 | INE053F07579 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.9000 | 9.4600 | 1.50 | INE420C07197 | BSE |
| PrOfectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4100 | 10.6900 | 0.44 | INE389Z07104 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 0.50 | INE545L07051 | BSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.5200 | 13.0000 | 1.50 | INE1JJ007262 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6600 | 8.8700 | 0.01 | INE530B07617 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8100 | 13.0700 | 0.05 | INE0MEG07011 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6900 | 13.4300 | 1.90 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.54 | INE939X07242 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.04 | 23-Mar-2028 | 102.4300 | 5.3500 | 1.00 | INE053F07595 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 101.0400 | 9.9900 | 0.63 | INE342T07718 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.6000 | 11.0000 | 0.51 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8100 | 12.3000 | 0.10 | INE0NES07279 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7000 | 11.4500 | 0.20 | INE0BUS07CK0 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.20 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.7100 | 13.2500 | 0.01 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.01 | INE229U07186 | BSE |
| VivrITI Capital Ltd. | 9.25 | 4-May-2028 | 98.8000 | 10.4300 | 1.31 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6300 | 0.40 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4800 | 14.1400 | 1.14 | INE0NES07303 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.3600 | 9.3000 | 0.001 | INE549K07IE9 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.0000 | 12.6600 | 1.00 | INE06E507454 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5500 | 11.5000 | 30.00 | INE0BUS07CM6 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.9000 | 10.1700 | 1.00 | INE342T07684 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.6600 | 11.5000 | 1.00 | INE06E507496 | BSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7900 | 10.5100 | 5.00 | INE622Z08015 | BSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 99.7500 | 9.1000 | 0.40 | INE530B07377 | BSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2800 | 11.2500 | 0.20 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.8700 | 9.6500 | 3.00 | INE296G07325 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.8700 | 9.5100 | 0.60 | INE413U07491 | BSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 101.2300 | 8.7500 | 0.10 | INE148I07YC5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.7300 | 10.5000 | 2.90 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.6800 | 12.9800 | 15.00 | INE1JJ007320 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.1200 | 10.6700 | 0.31 | INE03K307199 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.4700 | 11.0800 | 1.20 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1500 | 1.95 | INE342T07601 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.7800 | 10.2900 | 1.00 | INE420C07205 | BSE |
| India Infrastructure Finance Co Ltd. | 8.26 | 23-Aug-2028 | 105.2000 | 5.3500 | 10.00 | INE787H07198 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.5700 | 10.1800 | 0.45 | INE0BUS07CR5 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.9000 | 10.2500 | 14.20 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7900 | 11.0000 | 0.20 | INE244B07243 | BSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.52 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1400 | 8.8500 | 1.00 | INE741K07579 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.07 | INE101Q07BW3 | BSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6000 | 0.30 | INE549K08368 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.4100 | 12.1500 | 0.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.3100 | 5.1000 | 3.00 | INE020B07HP8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7900 | 11.1400 | 0.40 | INE01YL07474 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.8800 | 10.2600 | 0.40 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3700 | 9.0000 | 2.20 | INE549K07HB7 | BSE |
| Muthoot MicrOfin Ltd. | 10.00 | 11-Nov-2028 | 100.6900 | 10.0000 | 0.30 | INE046W07321 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1100 | 11.3500 | 0.12 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2800 | 11.6400 | 3.50 | INE03K307215 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.9500 | 9.1800 | 0.30 | INE549K07HD3 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.01 | INE348L07415 | BSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8600 | 10.0300 | 1.26 | INE413U07269 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.4800 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1700 | 12.5000 | 0.50 | INE08XP07324 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2100 | 0.86 | INE342T07668 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.7400 | 12.2500 | 4.00 | INE0E2T07108 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.7700 | 11.6800 | 54.60 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0300 | 13.7800 | 4.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.2700 | 14.2800 | 65.00 | INE0JZO07057 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1300 | 8.6500 | 0.10 | INE0GCN07054 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 101.0000 | 12.1100 | 0.10 | INE04HY07229 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 102.0800 | 8.0000 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6000 | 11.7000 | 30.00 | INE0BUS07CL8 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0400 | 0.10 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.0800 | 11.4900 | 0.03 | INE403Q07HB4 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 111.4800 | 11.5000 | 2.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.2200 | 15.5500 | 0.13 | INE08XP07506 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.8400 | 10.9900 | 20.51 | INE583D07638 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6400 | 13.7200 | 0.20 | INE04UP07196 | BSE |
| Belstar MicrOfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.2800 | 1.60 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.1800 | 9.4500 | 100.00 | INE413U07483 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2300 | 10.6300 | 0.83 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 89.9400 | 15.0000 | 2.00 | INE0VOV07051 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8500 | 13.7500 | 0.17 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.0600 | 10.1100 | 5.11 | INE101Q07CB5 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.0800 | 11.2900 | 1.57 | INE0BUS07CS3 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.5800 | 9.4000 | 0.01 | INE296G07333 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.8400 | 13.8600 | 3.17 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0900 | 10.8200 | 66.68 | INE342T07726 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8500 | 11.1000 | 20.51 | INE06WU07080 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7800 | 0.30 | INE515Q08242 | BSE |
| Sundaram Finance Ltd. | 8.60 | 25-Sept-2029 | 100.7700 | 8.3100 | 6.00 | INE660A08CB2 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9300 | 0.60 | INE549K08475 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.1100 | 13.8000 | 0.43 | INE0IID07553 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 9.9700 | 0.80 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7800 | 8.2100 | 4.20 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.5200 | 11.1200 | 1.70 | INE413U08093 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7400 | 10.9000 | 10.00 | INE316W07146 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 100.6500 | 11.6200 | 0.70 | INE0BUS07CC7 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.7700 | 7.9500 | 1.20 | INE511C07953 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.0100 | 5.1400 | 2.14 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.6200 | 10.2400 | 0.90 | INE549K08533 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 103.2100 | 8.7000 | 2.00 | INE658F08300 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2500 | 8.3100 | 2.50 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 0.20 | INE342T08070 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.6900 | 10.2100 | 3.00 | INE549K08566 | BSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 101.9000 | 21.0000 | 20.00 | INE0JFK07115 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5500 | 12.4300 | 1.00 | INE583D08081 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.4600 | 8.3700 | 0.20 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.5500 | 12.4300 | 3.10 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.1900 | 7.9300 | 3.00 | INE296A07TX5 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.5900 | 8.4700 | 20.00 | INE414G07KB6 | BSE |
| India Grid Trust | 7.32 | 27-Jun-2031 | 98.0100 | 8.0500 | 1.00 | INE219X07298 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.9100 | 7.8000 | 1.50 | INE498L07202 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0800 | 10.9600 | 0.50 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.53 | INE549K07IV3 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.9000 | 11.8700 | 0.80 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1800 | 0.10 | INE549K08574 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7600 | 12.2000 | 0.31 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 101.0200 | 11.2700 | 0.50 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.2600 | 9.0000 | 1.01 | INE516Y07444 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0000 | 0.01 | INE403Q08357 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.1000 | 13.8000 | 0.20 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.3800 | 12.2900 | 0.60 | INE09B308044 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.4200 | 11.4500 | 0.30 | INE612U08074 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 0.50 | INE515Q08283 | BSE |
| Hdfc Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.7500 | 8.6500 | 4.00 | INE539K07221 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.05 | INE549K07IW1 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.01 | INE774D08MM1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.2400 | 12.3100 | 1.11 | INE0BUS07CQ7 | BSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 101.2100 | 7.8500 | 2.00 | INE860H07ID8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 2.10 | INE146O08415 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.37 | INE549K08517 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 1.73 | INE549K08541 | BSE |
| Power Finance Corp. Ltd. | 8.92 | 16-Nov-2033 | 119.1200 | 5.6000 | 1.00 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.1900 | 3.10 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.3000 | 10.6200 | 39.69 | INE549K08590 | BSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 120.8200 | 5.2400 | 3.20 | INE787H07370 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 1.60 | INE2T2Q07287 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.6300 | 8.4200 | 0.10 | INE0M2307412 | BSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 106.0000 | 9.0000 | 0.31 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 3.40 | INE658F08318 | BSE |
| Hero Fincorp Ltd. | 9.30 | 31-Dec-2034 | 103.6200 | 8.6500 | 1.00 | INE957N08185 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 99.0200 | 8.2500 | 5.13 | INE0H7R07017 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.1400 | 7.1000 | 100.00 | INE053F08536 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.4500 | 8.8500 | 3.00 | INE957N08201 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.68 | 21-Jan-2036 | 117.0900 | 5.0800 | 2.20 | INE202E07237 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.5200 | 7.7500 | 50.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 100.8200 | 8.0500 | 100.00 | INE160A08308 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.5300 | 8.0500 | 100.00 | INE476A08241 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.5000 | 2.00 | INE549K08319 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08459 | BSE |
| Total | 2,516.82 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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