Data Alert
Corporate bond deals reported on Sept 29
This story was originally published at 12:53 IST on 29 September 2026
Register to read our real-time news.Informist, Tuesday, Sept. 29, 2026
MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9438 | 11.6436 | 0.29 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8662 | 12.6526 | 0.19 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0567 | 11.1471 | 0.17 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.7686 | 14.8700 | 0.003 | INE998Y07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2089 | 8.9900 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0940 | 11.8133 | 0.75 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7339 | 14.6000 | 0.08 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.7259 | 12.6377 | 0.73 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.0779 | 11.7118 | 0.11 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3178 | 10.0333 | 1.20 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.2472 | 10.4038 | 0.55 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0784 | 9.5100 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.1923 | 13.3129 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9937 | 10.5267 | 0.09 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3508 | 6.8500 | 0.07 | INE027E07BC8 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1332 | 8.7500 | 0.05 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.2975 | 9.4500 | 1.10 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1096 | 10.0000 | 0.15 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.9571 | 7.5000 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0278 | 11.0875 | 0.10 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1525 | 10.8956 | 0.78 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 60.3158 | 10.0000 | 0.80 | INE0NES07238 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2242 | 11.3222 | 24.50 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8225 | 10.5488 | 0.26 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3609 | 8.8535 | 2.60 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1772 | 10.7500 | 1.80 | INE0MYJ07120 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3558 | 8.8667 | 0.60 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.6739 | 8.2924 | 0.58 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9904 | 8.8860 | 0.10 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5460 | 8.5000 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2775 | 11.0000 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3326 | 10.9805 | 0.11 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.1506 | 9.5388 | 300.00 | INE776C08083 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.6093 | 9.5388 | 3.30 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6400 | 10.2535 | 0.10 | INE911L07121 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.1256 | 5.3000 | 0.50 | INE053F07538 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6169 | 10.9635 | 0.34 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4314 | 10.9101 | 0.72 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4526 | 9.9475 | 2.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0786 | 11.7817 | 0.06 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 101.0252 | 9.0000 | 0.10 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.0002 | 9.0000 | 0.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1223 | 11.4322 | 0.08 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8773 | 8.3086 | 0.29 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 101.6024 | 7.2700 | 1.17 | INE342T07460 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4557 | 9.3675 | 0.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7621 | 11.6118 | 0.17 | INE0D4Z07011 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2232 | 9.9550 | 0.40 | INE342T07619 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4857 | 15.0000 | N.A. | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5338 | 9.3450 | 0.06 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3160 | 11.8494 | 1.77 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.6674 | 13.3800 | 0.10 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8638 | 9.1700 | 0.01 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5512 | 8.0000 | 0.57 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.1290 | 6.5000 | 0.01 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5057 | 11.2500 | 0.03 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9625 | 10.0000 | 0.92 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.3899 | 8.5000 | 0.08 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2969 | 11.3850 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6424 | 11.1867 | 0.30 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.6897 | 7.8318 | 0.17 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4268 | 11.0000 | 8.30 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2109 | 10.2155 | 0.63 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8571 | 11.7591 | 0.35 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5032 | 11.6174 | 0.57 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.2757 | 12.1791 | 0.70 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6289 | 11.8044 | 1.53 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 101.0024 | 12.0000 | 0.78 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6079 | 11.5000 | 0.01 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 101.0175 | 10.0954 | 2.62 | INE939X07200 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4186 | 10.3500 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4632 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9749 | 11.6500 | 0.83 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1217 | 11.9922 | 0.32 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7894 | 10.9300 | 0.75 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0760 | 11.4000 | 0.60 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.7358 | 11.2200 | 0.50 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8193 | 10.0000 | 0.30 | INE998Y07196 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0055 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.9154 | 10.3930 | 0.10 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0286 | 8.8374 | 0.07 | INE423A07450 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 18-Jul-2027 | 89.8880 | 28.1700 | 1.11 | INE179P07597 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.8543 | 16.7700 | 5.00 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.1569 | 11.1150 | 0.25 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7196 | 9.0500 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 100.0382 | 9.8721 | 4.41 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.6343 | 12.3992 | 0.13 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9184 | 11.7031 | 0.81 | INE0MYJ07179 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0710 | 11.1300 | 1.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.3316 | 12.4946 | 0.13 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.6744 | 11.7100 | 2.00 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.8160 | 12.4500 | 0.02 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1223 | 11.5892 | 0.50 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8569 | 11.7900 | 0.05 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2009 | 10.6604 | 0.05 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.1470 | 8.0784 | 0.51 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9279 | 11.5000 | 0.17 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 100.2387 | 11.0214 | 0.70 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3552 | 12.0600 | 0.04 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8236 | 11.8036 | 0.14 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.5029 | 10.7577 | 0.60 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9572 | 10.9694 | 7.20 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.8998 | 8.6072 | 10.75 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2364 | 10.2450 | 0.20 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.9204 | 11.0078 | 22.53 | INE961U07010 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6167 | 11.8744 | 4.28 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.4226 | 7.9594 | 0.24 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.4511 | 9.0950 | 0.89 | INE896L07AA7 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 98.7545 | 13.3350 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9778 | 12.7261 | 2.01 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0092 | 10.7980 | 2.89 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.8204 | 13.4416 | 3.79 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0508 | 10.9625 | 0.04 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.1106 | 8.2613 | 1,000.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4809 | 11.4000 | 0.05 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0933 | 10.0954 | 0.46 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9971 | 10.2000 | 0.10 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5122 | 11.0058 | 3.78 | INE08KJ07217 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3626 | 10.3544 | 0.02 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6531 | 10.7500 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.3160 | 10.9729 | 1.29 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7430 | 11.4000 | 1.34 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.7010 | 9.4000 | 0.05 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 837.49 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.4833 | 10.7500 | 0.01 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2983 | 10.4063 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5214 | 10.2030 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9204 | 11.6000 | 0.30 | INE366T07204 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.5500 | 11.2500 | 0.01 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 102.4059 | 11.5362 | 40.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1349 | 11.5362 | 7.76 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6864 | 14.0900 | 0.21 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7723 | 11.9985 | 0.55 | INE734I07073 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.7391 | 13.7385 | 1.31 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9284 | 14.5000 | 0.10 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5625 | 12.1900 | 0.04 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7047 | 10.4941 | 6.39 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.6418 | 15.0000 | 0.10 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8836 | 11.5706 | 3.93 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3711 | 11.4000 | 0.49 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.6688 | 10.2765 | 1.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 100.1142 | 10.0323 | 1.11 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0425 | 13.2005 | 12.80 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8353 | 11.9131 | 0.16 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.4175 | 12.4150 | 0.02 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1912 | 11.1588 | 4.00 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7280 | 13.0000 | 0.10 | INE814O07600 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7828 | 13.2500 | 0.06 | INE04UP07253 | NSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.3236 | 14.2552 | 1.94 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0348 | 10.0000 | 2.88 | INE0P1407083 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.4105 | 13.2568 | 1.85 | INE964R07168 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4263 | 9.8000 | 0.80 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0744 | 11.5000 | 0.55 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5437 | 11.1111 | 16.05 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.2802 | 12.4400 | 0.01 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5901 | 11.5000 | 1.90 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.3272 | 8.0000 | 2.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8495 | 10.5147 | 50.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3639 | 10.5147 | 1.66 | INE342T07544 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6961 | 11.6900 | 1.00 | INE0MYJ07203 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2627 | 10.9654 | 1.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9218 | 13.0867 | 0.04 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.3231 | 8.2656 | 0.18 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5808 | 10.9469 | 3.19 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7979 | 11.9333 | 0.18 | INE0RU307221 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0198 | 11.0000 | 1.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 101.4584 | 7.7500 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1962 | 10.5599 | 0.75 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4130 | 11.6500 | 0.61 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4429 | 11.9000 | 0.72 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.8256 | 13.7550 | 0.22 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 101.3171 | 10.5650 | 0.03 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1841 | 12.8975 | 4.00 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5709 | 10.8500 | 2.51 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1664 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9400 | 10.7500 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.3089 | 10.1887 | 2.41 | INE413U07459 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3907 | 9.8878 | 9.20 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7320 | 10.4465 | 2.89 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5327 | 11.2490 | 0.21 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4475 | 11.6500 | 0.93 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1968 | 10.3186 | 1.25 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.3343 | 12.1673 | 0.33 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7525 | 11.7833 | 0.66 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0120 | 10.2000 | 0.18 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1425 | 11.6000 | 0.50 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0924 | 11.4886 | 1.73 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.8943 | 11.8381 | 0.36 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5475 | 11.3300 | 0.001 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6520 | 8.9753 | 0.15 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8564 | 11.1714 | 0.70 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7465 | 9.0302 | 5.00 | INE859C07253 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4867 | 9.0302 | 0.71 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.7295 | 11.2450 | 1.13 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.9449 | 11.6832 | 0.22 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3606 | 12.3729 | 0.16 | INE04SE07152 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9432 | 11.5000 | 0.30 | INE04SE07160 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8822 | 11.2783 | 0.54 | INE939X07259 | NSE |
| Hdfc Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.8788 | 8.2600 | 0.10 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7488 | 11.1896 | 3.38 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9314 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.7608 | 9.6600 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1520 | 10.6721 | 6.46 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9982 | 11.2000 | 0.20 | INE572J07794 | NSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 100.5077 | 8.2550 | 100.00 | INE721A07SL9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.2511 | 12.3714 | 0.37 | INE861D07018 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9308 | 11.5000 | 0.30 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6673 | 14.0600 | 0.01 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9686 | 11.3730 | 3.27 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5243 | 11.6362 | 4.24 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4429 | 12.0991 | 0.28 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7024 | 11.9631 | 0.16 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1099 | 11.6744 | 4.02 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.7675 | 9.1554 | 3.03 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 98.8942 | 11.0324 | 0.21 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0651 | 10.2519 | 0.52 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.6064 | 12.0919 | 5.20 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9211 | 11.6962 | 0.42 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 99.0591 | 10.3294 | 0.17 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6617 | 11.4163 | 0.46 | INE03K307207 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2628 | 14.3600 | 0.01 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8942 | 11.5000 | 0.16 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2623 | 11.0000 | 0.40 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4646 | 10.6875 | 1.20 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.6800 | 10.5850 | 40.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1085 | 10.5850 | 37.65 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7489 | 9.6500 | 0.40 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8973 | 11.0000 | 0.40 | INE01YL07433 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.7541 | 11.4086 | 11.79 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1044 | 9.7086 | 3.50 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.3030 | 11.5959 | 1.54 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9924 | 10.3991 | 1.72 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5051 | 11.3715 | 1.13 | INE0LN107089 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5033 | 11.8907 | 3.98 | INE0FWI07153 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.1437 | 11.4000 | 0.30 | INE03K307181 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5318 | 9.8821 | 1.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.3180 | 11.7500 | 0.31 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.3537 | 10.9045 | 0.11 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7362 | 11.1000 | 0.10 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.9970 | 10.9713 | 0.32 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5236 | 10.9500 | 0.17 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9769 | 11.6000 | 3.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7655 | 8.3000 | 0.55 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3783 | 9.8399 | 0.14 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3023 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1473 | 12.0000 | 0.20 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.1011 | 10.0063 | 0.43 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5538 | 10.0000 | 0.22 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5396 | 10.4917 | 1.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2076 | 11.6702 | 0.54 | INE109C07139 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7067 | 11.8104 | 1.64 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7116 | 13.2500 | 0.90 | INE04Q907223 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8495 | 11.1770 | 3.02 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 99.2084 | 11.2500 | 0.35 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.8040 | 9.6250 | 0.40 | INE604O07258 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8706 | 10.4485 | 20.80 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2328 | 11.6500 | 1.09 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5592 | 10.7444 | 1.79 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2600 | 1.67 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7531 | 10.8000 | 0.02 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2989 | 11.0000 | 1.09 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3464 | 4.10 | INE07HK07882 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.6396 | 13.8487 | 2.70 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8459 | 11.6855 | 1.59 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0464 | 8.8900 | 0.01 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9728 | 9.6557 | 4.20 | INE046W07396 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4110 | 11.4227 | 1.10 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.8046 | 11.8763 | 14.85 | INE2C2R07011 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6738 | 9.5000 | 0.10 | INE859C07303 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4661 | 11.3500 | 7.70 | INE1QWF07097 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 100.0000 | 9.5652 | 140.00 | INE296G07341 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9292 | 11.3927 | 2.51 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3759 | 11.2500 | 0.90 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5254 | 13.8700 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1731 | 13.0980 | 1.02 | INE04UP07204 | NSE |
| Resilient Innovations Pvt Ltd. | 14.00 | 3-Oct-2028 | 84.9399 | 15.7500 | 24.00 | INE0JEF07209 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8802 | 11.0826 | 2.30 | INE01YL07474 | NSE |
| Hdb Financial Services Ltd. | ZCB | 4-Oct-2028 | 105.3068 | 8.5000 | 5.70 | INE756I07FI1 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.0885 | 8.6380 | 0.07 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9740 | 10.0575 | 5.30 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3769 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.3569 | 5.1800 | 0.01 | INE031A07915 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6097 | 8.3000 | 0.90 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6567 | 11.0000 | 4.15 | INE342T07742 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0142 | 11.0700 | 0.001 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9954 | 10.8404 | 0.81 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1698 | 2.75 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 101.2400 | 9.8833 | 40.00 | INE00XL07015 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.8749 | 9.8833 | 3.06 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.4500 | 11.5500 | 0.30 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.7300 | 8.3820 | 150.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 95.1333 | 8.3820 | 1.40 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.4255 | 12.1300 | 0.09 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5931 | 8.3000 | 1.90 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5321 | 0.60 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1897 | 12.2225 | 59.88 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3686 | 0.47 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3499 | 13.3000 | 0.04 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.9237 | 11.6000 | 0.39 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9351 | 10.2276 | 14.76 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7843 | 10.8500 | 3.39 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2736 | 10.2821 | 3.90 | INE403Q07GX0 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8755 | 12.8900 | 0.01 | INE916Y07073 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6640 | 11.2000 | 0.30 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8296 | 11.6500 | 1.65 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.4411 | 11.7500 | 0.30 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9500 | 13.7672 | 2.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0374 | 13.7672 | 0.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7325 | 200.00 | INE0JZO07057 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9719 | 11.5732 | 16.55 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4296 | 8.9500 | 3.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6192 | 8.9500 | 4.00 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.9106 | 8.8425 | 0.15 | INE549K07HK8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6171 | 11.3749 | 0.48 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.2764 | 13.3625 | 1.82 | INE04UP07162 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.6206 | 5.1800 | 0.09 | INE787H07396 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.6323 | 12.6749 | 4.72 | INE916Y07081 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3117 | 11.1800 | 0.20 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0138 | 11.6500 | 1.00 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8624 | 9.2152 | 0.10 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.1460 | 8.9263 | 0.72 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1770 | 10.4991 | 2.01 | INE403Q07HB4 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 98.9572 | 8.3400 | 1,500.00 | INE296A07TZ0 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4866 | 10.0000 | 3.20 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6204 | 13.7201 | 2.01 | INE04UP07196 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 98.7955 | 7.9100 | 250.00 | INE261F08EU4 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4953 | 10.2000 | 0.10 | INE413U07483 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.0347 | 13.7953 | 7.93 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3665 | 13.5000 | 2.03 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.6967 | 10.8491 | 8.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.3893 | 10.8491 | 26.82 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5832 | 11.7188 | 0.88 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6147 | 10.2500 | 3.73 | INE413U07467 | NSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6617 | 11.0500 | 3.63 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3346 | 9.5000 | 0.21 | INE296G07333 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.7233 | 10.5333 | 0.30 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7541 | 11.2008 | 3.07 | INE06WU07098 | NSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2029 | 99.7113 | 8.1000 | 100.00 | INE0YRB07043 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.1047 | 7.9000 | 1,500.00 | INE115A07RJ0 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.4865 | 0.1000 | 0.90 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.6749 | 7.0167 | 0.90 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6417 | 8.5500 | 3.50 | INE658F08110 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 99.7597 | 11.0000 | 1.50 | INE342T07759 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.5850 | 11.6000 | 1.00 | INE918K07QV3 | NSE |
| Power Finance Corp. Ltd. | 7.41 | 25-Feb-2030 | 98.6420 | 7.8500 | 1,000.00 | INE134E08KL2 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.2453 | 5.3400 | 0.50 | INE321N07749 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0873 | 5.3500 | 2.00 | INE321N07731 | NSE |
| Hinduja Leyland Finance Ltd. | 8.50 | 6-May-2030 | 99.2647 | 8.7109 | 140.00 | INE146O07540 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6909 | 8.2250 | 76.00 | INE0TLC07077 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5918 | 9.0010 | 1.00 | INE146O08282 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9665 | 8.5000 | 0.10 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.6434 | 9.1136 | 1.21 | INE180C07296 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.5944 | 7.7500 | 0.01 | INE219X07264 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 100.7381 | 7.5000 | 0.30 | INE674K07135 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 98.8001 | 8.4460 | 240.00 | INE282H07067 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9305 | 7.5000 | 0.20 | INE916DA7TL1 | NSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 101.7004 | 8.1000 | 80.00 | INE674K07150 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.7872 | 7.8300 | 0.10 | INE498L07202 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.4300 | 9.2782 | 4.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8201 | 7.6500 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.9271 | 9.0235 | 6.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9285 | 9.0235 | 0.20 | INE146O08399 | NSE |
| Mizuho Capsave Finance Pvt Ltd. | 8.10 | 14-Jul-2031 | 99.1600 | 8.3200 | 5.00 | INE0DBJ07242 | NSE |
| Axis Finance Ltd. | 8.21 | 11-Aug-2031 | 100.0000 | 8.2120 | 50.00 | INE891K07AP8 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.1107 | 12.4282 | 5.00 | INE0BUS07CT1 | NSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8684 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2541 | 7.4000 | 0.10 | INE002A08708 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1005 | 9.0500 | 0.13 | INE516Y07444 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.0662 | 11.2700 | 0.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.8421 | 10.2043 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.6731 | 10.2043 | 0.32 | INE549K08632 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0322 | 2.00 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.2797 | 12.3043 | 0.55 | INE0BUS07CQ7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2484 | 9.0200 | 0.10 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.5842 | 9.2500 | 0.30 | INE918K08035 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 97.6700 | 8.4000 | 7.00 | INE153A08170 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.5848 | 10.3500 | 0.02 | INE549K08590 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4564 | 8.0000 | 0.20 | INE891K08208 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 96.0177 | 8.2000 | 10.00 | INE296A07TH8 | NSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 103.9172 | 9.7500 | 1.00 | INE124D08027 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2809 | 19.00 | INE530B08235 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.8001 | 9.3450 | 245.00 | INE180C07312 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 103.6046 | 8.2500 | 2.00 | INE2T2Q07238 | NSE |
| Total | 8,843.29 | ||||||
--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
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


