Exchange | Trade Date | ISIN | Listed/Unlisted Security | Security Description | Issue Description | Coupon % | Maturity Date | Credit Rating | No of TRADES | Total Trade Value* in Rs. Lacs | LTP (In Rs.) | Price (WAP)* | Yield % (WAY)# | Remarks |
BSE | 17-SEP-2024 |
INE007N08023
| L | FEDBANK FINANCIAL SERVICES LTD | FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC | 9.0000 | 26-APR-2030 | | 1 | 3.00 | | 100.3445 | 8.9000 | |
BSE | 17-SEP-2024 |
INE00DJ07045
| L | TAPIR CONSTRUCTIONS LIMITED | TAPIR CONSTRUCTIONS LIMITED | 13.5000 | 18-JAN-2027 | | 13 | 21.00 | | 100.9000 | 13.8620 | |
BSE | 17-SEP-2024 |
INE01E708032
| L | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS C 10.32 BD 16AG26 FVRS2LAC | 10.3200 | 16-AUG-2026 | | 1 | 20.00 | | 102.0000 | 9.2000 | |
BSE | 17-SEP-2024 |
INE01YL07235
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED | 11.7500 | 26-DEC-2025 | | 10 | 38.00 | | 99.9150 | 12.3842 | |
BSE | 17-SEP-2024 |
INE01YL07276
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC | 12.1300 | 05-NOV-2025 | | 1 | 100.00 | | 99.0866 | 13.0000 | |
BSE | 17-SEP-2024 |
INE020B07GX4
| L | RURAL ELECTRIFICATION CORPORATION LIMITED | 738REC27 | 7.3800 | 19-DEC-2027 | | 1 | 45.00 | | 105.1760 | 5.5800 | |
BSE | 17-SEP-2024 |
INE020B07HP8
| L | RURAL ELECTRIFICATION CORPORATION LIMITED | 846RECLTD28 | 8.4600 | 24-SEP-2028 | | 3 | 400.00 | | 110.3876 | 5.5025 | |
BSE | 17-SEP-2024 |
INE020B08CJ0
| L | REC LIMITED | REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC | 7.9200 | 31-MAR-2030 | | 1 | 10.00 | | 100.0100 | 7.8965 | |
BSE | 17-SEP-2024 |
INE020B08DL4
| L | REC LIMITED | REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC | 7.9700 | 31-DEC-9999 | | 1 | 10.00 | | 100.1962 | 7.9100 | |
BSE | 17-SEP-2024 |
INE027E07CO1
| L | LT FINANCE LIMITED | LT FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC | 7.8500 | 26-MAY-2033 | | 2 | 1000.00 | | 99.3562 | 7.9400 | |
BSE | 17-SEP-2024 |
INE028A08216
| L | BANK OF BARODA | BANK OF BARODA | 8.2500 | 31-DEC-2099 | | 2 | 60.00 | | 99.9431 | 8.2083 | |
BSE | 17-SEP-2024 |
INE028A08232
| L | BANK OF BARODA | BANK OF BARODA SR XIV 8.50 BD PERPETUAL FVRS10LAC | 8.5000 | 31-DEC-9999 | | 1 | 100.00 | | 100.3788 | 8.1000 | |
BSE | 17-SEP-2024 |
INE028A08299
| L | Bank Of Baroda | BOB7.88PERPETUALPVT | 7.8800 | 31-DEC-2999 | | 3 | 400.00 | | 98.7988 | 8.3500 | |
BSE | 17-SEP-2024 |
INE02EP07046
| L | Criss Financial Limited | CFL10.530836PVT | 10.5000 | 30-AUG-2026 | | 5 | 155.00 | | 99.3239 | 10.8070 | |
BSE | 17-SEP-2024 |
INE031A07865
| L | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 751HUDCO28 | 7.5100 | 16-FEB-2028 | | 3 | 48.64 | | 106.4654 | 5.3700 | |
BSE | 17-SEP-2024 |
INE031A07915
| L | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 851HUDCO28 | 8.5100 | 25-OCT-2028 | | 2 | 300.00 | | 110.9328 | 5.4550 | |
BSE | 17-SEP-2024 |
INE039A09NM1
| L | IFCI LIMITED | 1075IFCI26 | 10.7500 | 01-AUG-2026 | | 1 | 266.50 | | 82.5857 | 10.7500 | |
BSE | 17-SEP-2024 |
INE039A09PR5
| L | IFCI Ltd. | 975IFCI26428 | 9.7500 | 26-APR-2028 | | 4 | 40.00 | | 99.2271 | 9.9709 | |
BSE | 17-SEP-2024 |
INE03K307025
| L | SATIN FINSERV LIMITED | SATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC | 10.8500 | 04-SEP-2025 | | 2 | 37.00 | | 99.1370 | 12.4824 | |
BSE | 17-SEP-2024 |
INE03K307033
| L | Satin Finserv Limited | SFL10.8528626PVT | 10.8500 | 28-JUN-2026 | | 1 | 1.00 | | 98.4044 | 12.4000 | |
BSE | 17-SEP-2024 |
INE040A08419
| L | HDFC BANK LIMITED | HDFC BANK PERP CALL 08SEP2027 | 7.8400 | 08-SEP-2027 | | 1 | 100.00 | | 99.0750 | 8.2000 | |
BSE | 17-SEP-2024 |
INE040A08724
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 8.5500 | 27-MAR-2029 | | 1 | 10.00 | | 101.2723 | 8.1746 | |
BSE | 17-SEP-2024 |
INE040A08922
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 7.8000 | 02-JUN-2025 | | 1 | 5000.00 | | 99.7434 | 8.0000 | |
BSE | 17-SEP-2024 |
INE040A08AB1
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 9.0000 | 29-NOV-2028 | | 1 | 10.00 | | 102.7336 | 8.1820 | |
BSE | 17-SEP-2024 |
INE046W07230
| L | MUTHOOT MICROFIN LIMITED | MUTHOOT MICROFIN LIMITED | 11.0000 | 27-JAN-2026 | | 1 | 0.60 | | 100.7226 | 10.6000 | |
|