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Secondary Market Data for 25 Apr 2025
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)#RemarksCredit Rating
BSE25-APR-2025 INE003L07077 LEMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITEDEMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED14.250002-MAR-2030 1129.85 193.818613.2500 
BSE25-APR-2025 INE003L07184 LEMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITEDEMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED0.000030-JUL-2026 174.69 207.252813.2500 
BSE25-APR-2025 INE007N07033 LFedbank Financial Services LimitedFFSLGSEC324426PVT0.000004-APR-2026 1100.00 118.61829.8000 
BSE25-APR-2025 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 1368.00 101.000013.6365 
BSE25-APR-2025 INE018E08300 LSBI CARDS AND PAYMENT SERVICES LIMITEDSBIL8.2530622PVT8.250030-JUN-2032 1200.00 101.68007.9200 
BSE25-APR-2025 INE018E08367 LSBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR8.250008-AUG-2034 21300.00 101.99567.9246 
BSE25-APR-2025 INE01E708032 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS C 10.32 BD 16AG26 FVRS2LAC10.320016-AUG-2026 16.00 100.73009.8500 
BSE25-APR-2025 INE01HV07478 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900022-AUG-2025 24.00 100.16869.6995 
BSE25-APR-2025 INE01HV07510 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.740024-JUN-2026 24.40 99.797310.2952 
BSE25-APR-2025 INE01HV07528 LVIVRITI CAPITAL LIMITEDVCL10.11231226PVT10.110023-DEC-2026 151702.30 99.259111.0258 
BSE25-APR-2025 INE01WI07524 ULINCRED CAPITAL FINANCIAL SERVICES LIMITEDINCRED CAPITAL FINANCIAL SERVICES LIMITED SR XLIX BR NCD 27AP28 FVRS1LAC0.000027-APR-2028 7195.00 100.000015.4346 
BSE25-APR-2025 INE01YL07250 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC11.500005-AUG-2025 24.00 100.319210.8400  CARE A-
BSE25-APR-2025 INE01YL07326 LEARLYSALARY SERVICES PRIVATE LIMITEDESPL1151026PVT11.000005-OCT-2026 13.00 99.320211.0000 
BSE25-APR-2025 INE01YL07334 LEARLYSALARY SERV PVT LTDEARLYSALARY SERV PVT LTD10.900004-DEC-2026 12246.00 98.309312.7507 
BSE25-APR-2025 INE01YL07342 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC10.900004-JAN-2027 718.00 99.105412.1106 
BSE25-APR-2025 INE027E07BB0 LL AND T FINANCE LTDL AND T FINANCE LTD8.500023-DEC-2026 52.52 97.720010.0000  CARE AAA
BSE25-APR-2025 INE027E07BC8 LLT FINANCE LIMITEDLT FINANCE LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS10008.650023-DEC-2026 31.03 97.936910.0000  CARE AAA
BSE25-APR-2025 INE027E07CL7 LLT FINANCE LIMITEDLT FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC8.150001-MAR-2028 210.00 100.43887.9500 
BSE25-APR-2025 INE02VP07065 LIKF HOME FINANCE LIMITEDIKF HOME FINANCE LIMITED 9.80 NCD 24MR28 FVRS1LAC9.800024-MAR-2028 110.00 100.335810.0000  CARE A
BSE25-APR-2025 INE031A07AN7 LHOUSING N URBAN DEVELOPMENT CORPORATION LIMITED727HUDCO267.270008-FEB-2026 10.01 101.07205.7500  CARE AAA
BSE25-APR-2025 INE033L08288 LTATA CAPITAL HOUSING FINANCE LIMITEDTATA CAPITAL HOUSING FINANCE LIMITED SR A 202021 7.33 NCD 10JN31 FVRS10LAC7.330010-JAN-2031 330.00 97.75437.8167 
BSE25-APR-2025 INE03W107256 LARKA FINCAP LIMITEDARKA FINCAP LIMITED SR V 9.65 LOA 27DC28 FVRS10009.650027-DEC-2028 419.50 100.70009.7508 
BSE25-APR-2025 INE040A08773 LHDFC BANK LIMITEDHDFC BANK LIMITED7.800006-SEP-2032 130.00 102.90517.2600 
BSE25-APR-2025 INE040A08930 LHDFC BANK LIMITEDHDFC BANK LIMITED7.650025-MAY-2033 1500.00 103.00007.1400 
BSE25-APR-2025 INE04HY07229 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD 12 NCD 04AP29 FVRS1LAC12.000004-APR-2029 33331.00 98.915813.0909 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement