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 | 19-SEP-2024 |
INE00DJ07045
| L | TAPIR CONSTRUCTIONS LIMITED | TAPIR CONSTRUCTIONS LIMITED | 13.5000 | 18-JAN-2027 | | 49 | 195.00 | | 101.0231 | 13.7933 | |
BSE | 19-SEP-2024 |
INE015L07618
| L | EDELWEISS ASSET RECONSTRUCTION CO. LTD | EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC | 9.9000 | 08-DEC-2028 | | 5 | 400.00 | | 81.2363 | 16.3681 | |
BSE | 19-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 | | 5 | 382.00 | | 101.3711 | 9.6776 | |
BSE | 19-SEP-2024 |
INE01E708040
| L | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS D 10.32 BD 16AG27 FVRS2LAC | 10.3200 | 16-AUG-2027 | | 6 | 370.00 | | 101.8184 | 9.8465 | |
BSE | 19-SEP-2024 |
INE01HV07387
| L | VIVRITI CAPITAL PRIVATE LIMITED | VIVRITI CAPITAL PRIVATE LIMITED 2 NCD 18AP25 FVRS1LAC | 2.0000 | 18-APR-2025 | | 1 | 1133.00 | | 100.3787 | 7.8632 | |
BSE | 19-SEP-2024 |
INE01HV07395
| L | VIVRITI CAPITAL PRIVATE LIMITED | VIVRITI CAPITAL PRIVATE LIMITED 8.9 NCD 13MY25 FVRS1LAC | 8.9000 | 13-MAY-2025 | | 1 | 5.00 | | 99.1387 | 10.4000 | |
BSE | 19-SEP-2024 |
INE01HV07437
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000 | 10.0300 | 06-SEP-2025 | | 1 | 0.01 | | 100.0440 | 10.4500 | |
BSE | 19-SEP-2024 |
INE01HV07478
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED | 9.9000 | 22-AUG-2025 | | 1 | 3.00 | | 99.4553 | 10.9500 | |
BSE | 19-SEP-2024 |
INE01MM08012
| L | SBI GENERAL INSURANCE COMPANY LIMITED | SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC | 8.3500 | 21-FEB-2034 | | 1 | 250.00 | | 101.8750 | 7.8044 | |
BSE | 19-SEP-2024 |
INE01WI07276
| UL | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXVII BR NCD 29NV27 FVRS10LAC | 0.0000 | 29-NOV-2027 | | 1 | 10.00 | | 100.0000 | 16.7492 | |
BSE | 19-SEP-2024 |
INE01YL07235
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED | 11.7500 | 26-DEC-2025 | | 15 | 32.00 | | 99.9211 | 12.3781 | |
BSE | 19-SEP-2024 |
INE01YL07284
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC | 11.0000 | 05-DEC-2025 | | 1 | 70.00 | | 98.4110 | 13.1500 | |
BSE | 19-SEP-2024 |
INE020B07GH7
| L | RURAL ELECTRIFICATION CORPORATION LTD | RURAL ELECTRIFICATION CORPORATION LTD | 8.1200 | 27-MAR-2027 | | 1 | 10.00 | | 106.4877 | 5.3000 | |
BSE | 19-SEP-2024 |
INE020B07HP8
| L | RURAL ELECTRIFICATION CORPORATION LIMITED | 846RECLTD28 | 8.4600 | 24-SEP-2028 | | 1 | 200.00 | | 111.1404 | 5.3000 | |
BSE | 19-SEP-2024 |
INE020B08BG8
| L | RURAL ELECTRIFICATION CORPORATION LIMITED | RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | 8.5600 | 29-NOV-2028 | | 1 | 80.00 | | 104.3148 | 7.4700 | |
BSE | 19-SEP-2024 |
INE020B08BH6
| L | RURAL ELECTRIFICATION CORPORATION LIMITED | RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | 8.3700 | 07-DEC-2028 | | 2 | 30.00 | | 103.0654 | 7.6391 | |
BSE | 19-SEP-2024 |
INE020B08DL4
| L | REC LIMITED | REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC | 7.9700 | 31-DEC-9999 | | 3 | 30.00 | | 99.7067 | 8.0217 | |
BSE | 19-SEP-2024 |
INE027E07AK3
| L | LNT FINANCE LIMITED | LNT FINANCE LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS1000 | 8.8500 | 15-APR-2027 | | 1 | 69.32 | | 100.8500 | 8.4300 | |
BSE | 19-SEP-2024 |
INE027E08061
| L | FAMILY CREDIT LTD | 948FCL2026 | 9.4800 | 04-MAR-2026 | | 1 | 70.00 | | 101.0000 | 8.6500 | |
BSE | 19-SEP-2024 |
INE028A08216
| L | BANK OF BARODA | BANK OF BARODA | 8.2500 | 31-DEC-2099 | | 1 | 50.00 | | 100.0678 | 8.0500 | |
BSE | 19-SEP-2024 |
INE028A08240
| L | BANK OF BARODA | BANK OF BARODA SR XV 8.15 BD PERPETUAL FVRS10LAC | 8.1500 | 31-DEC-9999 | | 2 | 200.00 | | 99.9053 | 8.1650 | |
BSE | 19-SEP-2024 |
INE02EP07046
| L | Criss Financial Limited | CFL10.530836PVT | 10.5000 | 30-AUG-2026 | | 5 | 17.00 | | 98.5770 | 11.9268 | |
BSE | 19-SEP-2024 |
INE02UG07017
| L | PERFORMANCE CHEMISERVE LIMITED | PERFORMANCE CHEMISERVE LIMITED SR 1 9.75 NCD 06JU26 FVRS1LAC | 9.7500 | 06-JUN-2026 | | 1 | 4.00 | | 99.9500 | 10.8401 | |
BSE | 19-SEP-2024 |
INE031A07915
| L | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 851HUDCO28 | 8.5100 | 25-OCT-2028 | | 2 | 111.50 | | 111.4796 | 5.3103 | |
BSE | 19-SEP-2024 |
INE033L08296
| L | TATA CAPITAL HOUSING FINANCE LIMITED | TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC | 7.5000 | 18-APR-2031 | | 1 | 10.00 | | 96.4581 | 8.2000 | |
|