Central Trade Repository - Secondary Market
ISIN
Exchange
 
Secondary Market Data for 19 Apr 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-APR-2024 INE007N07033 LFedbank Financial Services LimitedFFSLGSEC324426PVT0.000004-APR-2026 2200.00 107.668510.1500 
BSE19-APR-2024 INE007N08023 LFEDBANK FINANCIAL SERVICES LTDFEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC9.000026-APR-2030 319.00 100.00008.9915 
BSE19-APR-2024 INE008A08V59 LIDBI BANK LIMITEDIDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC9.500003-FEB-2030 110.00 99.55009.9900 
BSE19-APR-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 1467.00 100.304514.2212 
BSE19-APR-2024 INE01E708057 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS E 10.32 BD 16AG28 FVRS2LAC10.320016-AUG-2028 2200.00 95.810512.1700 
BSE19-APR-2024 INE01HV07411 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS10009.570006-MAR-2025 2130.00 99.504410.6385 
BSE19-APR-2024 INE01HV07437 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS100010.030006-SEP-2025 20.31 99.999010.4966 
BSE19-APR-2024 INE01YL07235 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED11.750026-DEC-2025 11.00 99.978112.2900 
BSE19-APR-2024 INE01YL07268 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC11.500006-OCT-2025 5223.00 98.560913.3334 
BSE19-APR-2024 INE020B07GH7 LRURAL ELECTRIFICATION CORPORATION LTD812RECL273278.120027-MAR-2027 1183.71 108.07005.1000 
BSE19-APR-2024 INE020B08BB9 LRURAL ELECTRIFICATION CORPORATION LIMITEDRURAL ELECTRIFICATION CORPORATION LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC8.630025-AUG-2028 2100.00 103.63077.5925 
BSE19-APR-2024 INE027E07AL1 LLT FINANCE LIMITEDLT FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS10009.050015-APR-2027 15.00 102.04008.2500 
BSE19-APR-2024 INE028A08182 LBANK OF BARODABANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC8.990031-DEC-9999 220.00 100.09908.5500 
BSE19-APR-2024 INE028A08224 LBANK OF BARODABANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC8.500031-DEC-9999 330.00 99.17009.1567 
BSE19-APR-2024 INE02EP07038 ULCRISS FINANCIAL LIMITEDCRISS FINANCIAL LIMITED 12.97 NCD 26SP26 FVRS1LAC12.970026-SEP-2026 330.00 102.169812.4767 
BSE19-APR-2024 INE031A07840 LHOUSING AND URBAN DEVELOPMENT CORPORATION LTD820HUDCO278.200005-MAR-2027 150.00 107.91655.1600 
BSE19-APR-2024 INE031A07AR8 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED739HUDCO31A7.390015-MAR-2031 244.41 113.07275.0895 
BSE19-APR-2024 INE039A09LX2 LIFCI LIMITEDIFCISR52F0.000007-JUL-2035 3525.00 32.332010.6233 
BSE19-APR-2024 INE03K307025 LSATIN FINSERV LIMITEDSATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC10.850004-SEP-2025 15.00 100.300011.1500 
BSE19-APR-2024 INE03W107223 LARKA FINCAP LIMITEDARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS100010.000027-DEC-2028 15.00 100.00009.9617 
BSE19-APR-2024 INE040A08500 LHDFC BANK LIMITEDHDFC BANK LIMITED8.350013-MAY-2026 11000.00 100.71417.9500 
BSE19-APR-2024 INE040A08864 LHDFC BANK LIMITEDHDFC BANK LIMITED6.830008-JAN-2031 130.00 93.05008.2000 
BSE19-APR-2024 INE053F07686 LINDIAN RAILWAY FINANCE CORPORATION LTD865IRFC298.650018-FEB-2029 110.00 113.80005.1000 
BSE19-APR-2024 INE053F07884 LINDIAN RAILWAY FINANCE CORPORATION LIMITED735IRFC317.350022-MAR-2031 126.74 112.87515.0900 
BSE19-APR-2024 INE053F07900 LINDIAN RAILWAY FINANCE CORPORATION LIMITED764IRFC317.640022-MAR-2031 120.00 112.88005.1000 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement