| INE01HV07528 |
VCL10.11231226PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
10.8909
|
99.4439
|
0.0100
|
16:15:11
|
10.8947
|
99.4400
|
0.3800
|
5
| ICRA A+(Stable) |
| INE01HV07536 |
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
-
|
-
|
-
|
-
|
-
|
-
|
50.0000
|
50.0000
|
0.0090
|
16:15:39
|
26.5160
|
79.3800
|
10.0290
|
5
| CRISIL A/STABLE |
| INE01YL07334 |
EARLYSALARY SERV PVT LTD
|
-
|
-
|
-
|
-
|
-
|
-
|
12.2162
|
99.0000
|
0.0900
|
16:00:31
|
30.8351
|
74.8700
|
0.4900
|
14
| CARE A- |
| INE01YL07342 |
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04J
|
-
|
-
|
-
|
-
|
-
|
-
|
11.3797
|
100.1166
|
5.0000
|
15:48:37
|
30.6899
|
75.0600
|
5.0300
|
2
| CARE A- |
| INE033L07HR6 |
TATA CAPITAL HOUSING FINANCE LIMITED
|
-
|
-
|
-
|
-
|
-
|
-
|
7.3550
|
103.6998
|
0.2000
|
14:19:27
|
7.3775
|
103.5800
|
0.4000
|
2
| |
| INE07HK07791 |
KSPL10.9523726PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
50.0000
|
50.0000
|
0.0500
|
14:40:12
|
40.6580
|
49.8600
|
0.2100
|
8
| CARE A- |
| INE0BUS07BO4 |
IML11071026PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
12.9560
|
98.3419
|
0.0100
|
14:56:53
|
25.9532
|
81.3900
|
2.0500
|
23
| CRISIL BBB+/Stable |
| INE0Q6I07017 |
TYGER HOME FINANCE PRIVATE LIMITED 9.75 NCD 16AG27
|
-
|
-
|
-
|
-
|
-
|
-
|
10.3500
|
-
|
0.9200
|
13:17:13
|
23.4933
|
16.6700
|
1.9400
|
3
| CRISIL A+ |
| INE101Q07BA9 |
MMFL1021328PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
11.2696
|
98.1800
|
0.0100
|
15:54:16
|
15.1600
|
93.3200
|
0.2000
|
10
| CARE A- |
| INE121A08PF8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD66
|
-
|
-
|
-
|
-
|
-
|
-
|
8.6500
|
100.3495
|
0.0500
|
13:05:57
|
8.6500
|
100.3500
|
0.0500
|
1
| |
| INE125T07329 |
VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27
|
-
|
-
|
-
|
-
|
-
|
-
|
50.0000
|
50.0000
|
0.0210
|
15:43:46
|
37.6000
|
66.4400
|
0.0840
|
3
| CRISIL BBB/Stable |
| ine134e07455 |
867PFC33
|
-
|
-
|
-
|
-
|
-
|
-
|
5.4450
|
121.5529
|
5.0000
|
11:16:53
|
5.4450
|
121.5500
|
5.0000
|
1
| CARE AAA; Stable |
| INE348L07225 |
MAS FINANCIAL SERVICES LIMITED 8.35 NCD 18AP26 FVR
|
-
|
-
|
-
|
-
|
-
|
-
|
10.0000
|
98.8507
|
3.3000
|
14:33:01
|
10.0000
|
98.8500
|
3.3000
|
1
| CARE AA- |
| INE528L07115 |
EAAAL10.802727PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
10.9700
|
-
|
9.8200
|
15:01:45
|
36.9900
|
33.3300
|
39.5800
|
6
| CRISIL A+/STABLE |
| INE532F07EC8 |
EDELWEISS FINANCIAL SERVICES LIMITED SR III TR III
|
-
|
-
|
-
|
-
|
-
|
-
|
10.3400
|
99.2000
|
0.0300
|
14:57:59
|
10.3400
|
99.2000
|
0.0300
|
1
| CRISIL AA- |
| INE549K08343 |
MUTHOOT FINCORP LIMITED 10.2600 NCD 11JL28 FVRS1LA
|
-
|
-
|
-
|
-
|
-
|
-
|
10.0700
|
101.5000
|
0.0100
|
13:05:47
|
10.0700
|
101.5000
|
0.0100
|
1
| |
| INE549K08509 |
MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000
|
-
|
-
|
-
|
-
|
-
|
-
|
10.9558
|
100.0000
|
0.0010
|
15:21:59
|
10.9489
|
100.0400
|
0.6160
|
10
| CRISIL AA- |
| INE549K08517 |
MUTHOOT FINCORP LIMITED 10.45 NCD 11MR33 FVRS10000
|
-
|
-
|
-
|
-
|
-
|
-
|
10.6300
|
101.6000
|
0.0100
|
15:35:47
|
10.6300
|
101.6000
|
0.1700
|
17
| CRISIL AA- |
| INE01HV07387 |
VIVRITI CAPITAL PRIVATE LIMITED 2 NCD 18AP25 FVRS1
|
-
|
-
|
-
|
-
|
-
|
-
|
9.0000
|
99.9695
|
0.3000
|
15:21:47
|
9.0495
|
99.9700
|
5.6000
|
10
| ICRA A (STABLE) |
| INE658F08425 |
KIIFB9.49250333PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
9.8300
|
100.0000
|
0.5000
|
13:42:49
|
9.8150
|
100.0700
|
0.7500
|
2
| Acuite AA(CE) |
| INE818W08115 |
ESAF11.1020431PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
11.4245
|
99.9000
|
0.2500
|
13:44:07
|
24.3365
|
83.0500
|
0.5100
|
3
| CARE A |
| INE146O08266 |
HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV
|
-
|
-
|
-
|
-
|
-
|
-
|
10.0352
|
98.1081
|
0.2600
|
14:40:00
|
17.8284
|
89.2000
|
0.8000
|
5
| CARE AA+ |
| INE385W07042 |
DCAL10260327PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
50.0000
|
50.0000
|
0.0300
|
15:47:32
|
46.1353
|
54.8500
|
1.2000
|
20
| IND A+ |
| INE403Q07FE2 |
KFL10311226PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
10.8265
|
99.5000
|
0.0010
|
15:38:28
|
10.8028
|
99.5500
|
0.1830
|
15
| IND A-/Stable |
| INE403Q07FN3 |
KFL1012327PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
10.4700
|
100.0000
|
0.0100
|
14:19:00
|
10.4700
|
100.0000
|
0.5400
|
39
| IND A-/Stable |
|