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-APR-2024 |
INE007N07033
| L | Fedbank Financial Services Limited | FFSLGSEC324426PVT | 0.0000 | 04-APR-2026 | | 2 | 200.00 | | 107.6685 | 10.1500 | |
BSE | 19-APR-2024 |
INE007N08023
| L | FEDBANK FINANCIAL SERVICES LTD | FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC | 9.0000 | 26-APR-2030 | | 3 | 19.00 | | 100.0000 | 8.9915 | |
BSE | 19-APR-2024 |
INE008A08V59
| L | IDBI BANK LIMITED | IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC | 9.5000 | 03-FEB-2030 | | 1 | 10.00 | | 99.5500 | 9.9900 | |
BSE | 19-APR-2024 |
INE00DJ07045
| L | TAPIR CONSTRUCTIONS LIMITED | TAPIR CONSTRUCTIONS LIMITED | 13.5000 | 18-JAN-2027 | | 14 | 67.00 | | 100.3045 | 14.2212 | |
BSE | 19-APR-2024 |
INE01E708057
| L | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS E 10.32 BD 16AG28 FVRS2LAC | 10.3200 | 16-AUG-2028 | | 2 | 200.00 | | 95.8105 | 12.1700 | |
BSE | 19-APR-2024 |
INE01HV07411
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000 | 9.5700 | 06-MAR-2025 | | 2 | 130.00 | | 99.5044 | 10.6385 | |
BSE | 19-APR-2024 |
INE01HV07437
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000 | 10.0300 | 06-SEP-2025 | | 2 | 0.31 | | 99.9990 | 10.4966 | |
BSE | 19-APR-2024 |
INE01YL07235
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED | 11.7500 | 26-DEC-2025 | | 1 | 1.00 | | 99.9781 | 12.2900 | |
BSE | 19-APR-2024 |
INE01YL07268
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC | 11.5000 | 06-OCT-2025 | | 5 | 223.00 | | 98.5609 | 13.3334 | |
BSE | 19-APR-2024 |
INE020B07GH7
| L | RURAL ELECTRIFICATION CORPORATION LTD | 812RECL27327 | 8.1200 | 27-MAR-2027 | | 1 | 183.71 | | 108.0700 | 5.1000 | |
BSE | 19-APR-2024 |
INE020B08BB9
| L | RURAL ELECTRIFICATION CORPORATION LIMITED | RURAL ELECTRIFICATION CORPORATION LIMITED SR 163 8.63 BD 25AG28 FVRS10LAC | 8.6300 | 25-AUG-2028 | | 2 | 100.00 | | 103.6307 | 7.5925 | |
BSE | 19-APR-2024 |
INE027E07AL1
| L | LT FINANCE LIMITED | LT FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000 | 9.0500 | 15-APR-2027 | | 1 | 5.00 | | 102.0400 | 8.2500 | |
BSE | 19-APR-2024 |
INE028A08182
| L | BANK OF BARODA | BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC | 8.9900 | 31-DEC-9999 | | 2 | 20.00 | | 100.0990 | 8.5500 | |
BSE | 19-APR-2024 |
INE028A08224
| L | BANK OF BARODA | BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC | 8.5000 | 31-DEC-9999 | | 3 | 30.00 | | 99.1700 | 9.1567 | |
BSE | 19-APR-2024 |
INE02EP07038
| UL | CRISS FINANCIAL LIMITED | CRISS FINANCIAL LIMITED 12.97 NCD 26SP26 FVRS1LAC | 12.9700 | 26-SEP-2026 | | 3 | 30.00 | | 102.1698 | 12.4767 | |
BSE | 19-APR-2024 |
INE031A07840
| L | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 820HUDCO27 | 8.2000 | 05-MAR-2027 | | 1 | 50.00 | | 107.9165 | 5.1600 | |
BSE | 19-APR-2024 |
INE031A07AR8
| L | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 739HUDCO31A | 7.3900 | 15-MAR-2031 | | 2 | 44.41 | | 113.0727 | 5.0895 | |
BSE | 19-APR-2024 |
INE039A09LX2
| L | IFCI LIMITED | IFCISR52F | 0.0000 | 07-JUL-2035 | | 3 | 525.00 | | 32.3320 | 10.6233 | |
BSE | 19-APR-2024 |
INE03K307025
| L | SATIN FINSERV LIMITED | SATIN FINSERV LIMITED 10.85 NCD 04SP25 FVRS1LAC | 10.8500 | 04-SEP-2025 | | 1 | 5.00 | | 100.3000 | 11.1500 | |
BSE | 19-APR-2024 |
INE03W107223
| L | ARKA FINCAP LIMITED | ARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS1000 | 10.0000 | 27-DEC-2028 | | 1 | 5.00 | | 100.0000 | 9.9617 | |
BSE | 19-APR-2024 |
INE040A08500
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 8.3500 | 13-MAY-2026 | | 1 | 1000.00 | | 100.7141 | 7.9500 | |
BSE | 19-APR-2024 |
INE040A08864
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 6.8300 | 08-JAN-2031 | | 1 | 30.00 | | 93.0500 | 8.2000 | |
BSE | 19-APR-2024 |
INE053F07686
| L | INDIAN RAILWAY FINANCE CORPORATION LTD | 865IRFC29 | 8.6500 | 18-FEB-2029 | | 1 | 10.00 | | 113.8000 | 5.1000 | |
BSE | 19-APR-2024 |
INE053F07884
| L | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 735IRFC31 | 7.3500 | 22-MAR-2031 | | 1 | 26.74 | | 112.8751 | 5.0900 | |
BSE | 19-APR-2024 |
INE053F07900
| L | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 764IRFC31 | 7.6400 | 22-MAR-2031 | | 1 | 20.00 | | 112.8800 | 5.1000 | |
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