Central Trade Repository - Secondary Market
ISIN
Exchange
 
Secondary Market Data for 19 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
BSE19-SEP-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 49195.00 101.023113.7933 
BSE19-SEP-2024 INE015L07618 LEDELWEISS ASSET RECONSTRUCTION CO. LTDEDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC9.900008-DEC-2028 5400.00 81.236316.3681 
BSE19-SEP-2024 INE01E708032 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS C 10.32 BD 16AG26 FVRS2LAC10.320016-AUG-2026 5382.00 101.37119.6776 
BSE19-SEP-2024 INE01E708040 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS D 10.32 BD 16AG27 FVRS2LAC10.320016-AUG-2027 6370.00 101.81849.8465 
BSE19-SEP-2024 INE01HV07387 LVIVRITI CAPITAL PRIVATE LIMITEDVIVRITI CAPITAL PRIVATE LIMITED 2 NCD 18AP25 FVRS1LAC2.000018-APR-2025 11133.00 100.37877.8632 
BSE19-SEP-2024 INE01HV07395 LVIVRITI CAPITAL PRIVATE LIMITEDVIVRITI CAPITAL PRIVATE LIMITED 8.9 NCD 13MY25 FVRS1LAC8.900013-MAY-2025 15.00 99.138710.4000 
BSE19-SEP-2024 INE01HV07437 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS100010.030006-SEP-2025 10.01 100.044010.4500 
BSE19-SEP-2024 INE01HV07478 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900022-AUG-2025 13.00 99.455310.9500 
BSE19-SEP-2024 INE01MM08012 LSBI GENERAL INSURANCE COMPANY LIMITEDSBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC8.350021-FEB-2034 1250.00 101.87507.8044 
BSE19-SEP-2024 INE01WI07276 ULINCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITEDINCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXVII BR NCD 29NV27 FVRS10LAC0.000029-NOV-2027 110.00 100.000016.7492 
BSE19-SEP-2024 INE01YL07235 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED11.750026-DEC-2025 1532.00 99.921112.3781 
BSE19-SEP-2024 INE01YL07284 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC11.000005-DEC-2025 170.00 98.411013.1500 
BSE19-SEP-2024 INE020B07GH7 LRURAL ELECTRIFICATION CORPORATION LTDRURAL ELECTRIFICATION CORPORATION LTD8.120027-MAR-2027 110.00 106.48775.3000 
BSE19-SEP-2024 INE020B07HP8 LRURAL ELECTRIFICATION CORPORATION LIMITED846RECLTD288.460024-SEP-2028 1200.00 111.14045.3000 
BSE19-SEP-2024 INE020B08BG8 LRURAL ELECTRIFICATION CORPORATION LIMITEDRURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC8.560029-NOV-2028 180.00 104.31487.4700 
BSE19-SEP-2024 INE020B08BH6 LRURAL ELECTRIFICATION CORPORATION LIMITEDRURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC8.370007-DEC-2028 230.00 103.06547.6391 
BSE19-SEP-2024 INE020B08DL4 LREC LIMITEDREC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC7.970031-DEC-9999 330.00 99.70678.0217 
BSE19-SEP-2024 INE027E07AK3 LLNT FINANCE LIMITEDLNT FINANCE LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS10008.850015-APR-2027 169.32 100.85008.4300 
BSE19-SEP-2024 INE027E08061 LFAMILY CREDIT LTD948FCL20269.480004-MAR-2026 170.00 101.00008.6500 
BSE19-SEP-2024 INE028A08216 LBANK OF BARODABANK OF BARODA8.250031-DEC-2099 150.00 100.06788.0500 
BSE19-SEP-2024 INE028A08240 LBANK OF BARODABANK OF BARODA SR XV 8.15 BD PERPETUAL FVRS10LAC8.150031-DEC-9999 2200.00 99.90538.1650 
BSE19-SEP-2024 INE02EP07046 LCriss Financial LimitedCFL10.530836PVT10.500030-AUG-2026 517.00 98.577011.9268 
BSE19-SEP-2024 INE02UG07017 LPERFORMANCE CHEMISERVE LIMITEDPERFORMANCE CHEMISERVE LIMITED SR 1 9.75 NCD 06JU26 FVRS1LAC9.750006-JUN-2026 14.00 99.950010.8401 
BSE19-SEP-2024 INE031A07915 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED851HUDCO288.510025-OCT-2028 2111.50 111.47965.3103 
BSE19-SEP-2024 INE033L08296 LTATA CAPITAL HOUSING FINANCE LIMITEDTATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC7.500018-APR-2031 110.00 96.45818.2000 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement