Central Trade Repository - Secondary Market
ISIN
Exchange
 
Secondary Market Data for 17 Sep 2024
All Prices in
ExchangeTrade DateISINListed/Unlisted SecuritySecurity DescriptionIssue DescriptionCoupon %Maturity DateCredit RatingNo of TRADESTotal Trade Value* in Rs. LacsLTP (In Rs.)Price (WAP)*Yield % (WAY)#Remarks
BSE17-SEP-2024 INE007N08023 LFEDBANK FINANCIAL SERVICES LTDFEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC9.000026-APR-2030 13.00 100.34458.9000 
BSE17-SEP-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 1321.00 100.900013.8620 
BSE17-SEP-2024 INE01E708032 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS C 10.32 BD 16AG26 FVRS2LAC10.320016-AUG-2026 120.00 102.00009.2000 
BSE17-SEP-2024 INE01YL07235 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED11.750026-DEC-2025 1038.00 99.915012.3842 
BSE17-SEP-2024 INE01YL07276 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC12.130005-NOV-2025 1100.00 99.086613.0000 
BSE17-SEP-2024 INE020B07GX4 LRURAL ELECTRIFICATION CORPORATION LIMITED738REC277.380019-DEC-2027 145.00 105.17605.5800 
BSE17-SEP-2024 INE020B07HP8 LRURAL ELECTRIFICATION CORPORATION LIMITED846RECLTD288.460024-SEP-2028 3400.00 110.38765.5025 
BSE17-SEP-2024 INE020B08CJ0 LREC LIMITEDREC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC7.920031-MAR-2030 110.00 100.01007.8965 
BSE17-SEP-2024 INE020B08DL4 LREC LIMITEDREC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC7.970031-DEC-9999 110.00 100.19627.9100 
BSE17-SEP-2024 INE027E07CO1 LLT FINANCE LIMITEDLT FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC7.850026-MAY-2033 21000.00 99.35627.9400 
BSE17-SEP-2024 INE028A08216 LBANK OF BARODABANK OF BARODA8.250031-DEC-2099 260.00 99.94318.2083 
BSE17-SEP-2024 INE028A08232 LBANK OF BARODABANK OF BARODA SR XIV 8.50 BD PERPETUAL FVRS10LAC8.500031-DEC-9999 1100.00 100.37888.1000 
BSE17-SEP-2024 INE028A08299 LBank Of BarodaBOB7.88PERPETUALPVT7.880031-DEC-2999 3400.00 98.79888.3500 
BSE17-SEP-2024 INE02EP07046 LCriss Financial LimitedCFL10.530836PVT10.500030-AUG-2026 5155.00 99.323910.8070 
BSE17-SEP-2024 INE031A07865 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED751HUDCO287.510016-FEB-2028 348.64 106.46545.3700 
BSE17-SEP-2024 INE031A07915 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED851HUDCO288.510025-OCT-2028 2300.00 110.93285.4550 
BSE17-SEP-2024 INE039A09NM1 LIFCI LIMITED1075IFCI2610.750001-AUG-2026 1266.50 82.585710.7500 
BSE17-SEP-2024 INE039A09PR5 LIFCI Ltd.975IFCI264289.750026-APR-2028 440.00 99.22719.9709 
BSE17-SEP-2024 INE03K307025 LSATIN FINSERV LIMITEDSATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC10.850004-SEP-2025 237.00 99.137012.4824 
BSE17-SEP-2024 INE03K307033 LSatin Finserv LimitedSFL10.8528626PVT10.850028-JUN-2026 11.00 98.404412.4000 
BSE17-SEP-2024 INE040A08419 LHDFC BANK LIMITEDHDFC BANK PERP CALL 08SEP20277.840008-SEP-2027 1100.00 99.07508.2000 
BSE17-SEP-2024 INE040A08724 LHDFC BANK LIMITEDHDFC BANK LIMITED8.550027-MAR-2029 110.00 101.27238.1746 
BSE17-SEP-2024 INE040A08922 LHDFC BANK LIMITEDHDFC BANK LIMITED7.800002-JUN-2025 15000.00 99.74348.0000 
BSE17-SEP-2024 INE040A08AB1 LHDFC BANK LIMITEDHDFC BANK LIMITED9.000029-NOV-2028 110.00 102.73368.1820 
BSE17-SEP-2024 INE046W07230 LMUTHOOT MICROFIN LIMITEDMUTHOOT MICROFIN LIMITED11.000027-JAN-2026 10.60 100.722610.6000 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement