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 | 25-APR-2024 |
INE007N08023
| L | FEDBANK FINANCIAL SERVICES LTD | FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC | 9.0000 | 26-APR-2030 | | 1 | 1.00 | | 99.7400 | 9.0500 | |
BSE | 25-APR-2024 |
INE00DJ07045
| L | TAPIR CONSTRUCTIONS LIMITED | TAPIR CONSTRUCTIONS LIMITED | 13.5000 | 18-JAN-2027 | | 5 | 15.00 | | 100.9000 | 13.9237 | |
BSE | 25-APR-2024 |
INE00MX08045
| L | Svatantra Microfin Private Limited | SMP12.930926PVT | 12.9000 | 30-SEP-2026 | | 1 | 20.00 | | 103.9597 | 11.0000 | |
BSE | 25-APR-2024 |
INE01E708024
| L | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS B 10.32 BD 16AG25 FVRS2LAC | 10.3200 | 16-AUG-2025 | | 3 | 130.00 | | 100.4000 | 10.2100 | |
BSE | 25-APR-2024 |
INE01E708040
| L | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS D 10.32 BD 16AG27 FVRS2LAC | 10.3200 | 16-AUG-2027 | | 2 | 12.00 | | 101.4500 | 10.0985 | |
BSE | 25-APR-2024 |
INE01HV07312
| L | Vivriti Capital Private Limited | VCPL8.0626724PVT | 8.0600 | 26-JUL-2024 | | 2 | 80.00 | | 113.7540 | 9.0750 | |
BSE | 25-APR-2024 |
INE01HV07320
| L | VIVRITI CAPITAL PRIVATE LIMITED | VIVRITI CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC | 0.0000 | 13-DEC-2024 | | 2 | 100.00 | | 111.5377 | 9.1388 | |
BSE | 25-APR-2024 |
INE01HV07395
| L | VIVRITI CAPITAL PRIVATE LIMITED | VIVRITI CAPITAL PRIVATE LIMITED 8.9 NCD 13MY25 FVRS1LAC | 8.9000 | 13-MAY-2025 | | 1 | 10.00 | | 98.2127 | 10.8500 | |
BSE | 25-APR-2024 |
INE01HV07411
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000 | 9.5700 | 06-MAR-2025 | | 2 | 5.50 | | 99.5466 | 10.5909 | |
BSE | 25-APR-2024 |
INE01HV07437
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000 | 10.0300 | 06-SEP-2025 | | 2 | 7.00 | | 100.0000 | 10.4969 | |
BSE | 25-APR-2024 |
INE01HV07452
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED | 9.9000 | 11-MAR-2026 | | 1 | 300.00 | | 100.0500 | 10.2300 | |
BSE | 25-APR-2024 |
INE01YL07235
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED | 11.7500 | 26-DEC-2025 | | 11 | 29.00 | | 98.9477 | 13.2500 | |
BSE | 25-APR-2024 |
INE01YL07268
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC | 11.5000 | 06-OCT-2025 | | 27 | 209.00 | | 98.5487 | 13.3517 | |
BSE | 25-APR-2024 |
INE020B08BQ7
| L | REC LIMITED | REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | 8.8500 | 16-APR-2029 | | 1 | 20.00 | | 105.5700 | 7.4700 | |
BSE | 25-APR-2024 |
INE020B08BU9
| L | REC LIMITED | REC LIMITED SR 180B 8.30 BD 25JU29 FVRS10LAC | 8.3000 | 25-JUN-2029 | | 2 | 20.00 | | 104.1197 | 7.3000 | |
BSE | 25-APR-2024 |
INE020B08FA2
| L | REC LIMITED | REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | 7.5900 | 31-MAY-2027 | | 1 | 400.00 | | 99.7300 | 7.6700 | |
BSE | 25-APR-2024 |
INE028A08174
| L | BANK OF BARODA | BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC | 8.7000 | 31-DEC-2999 | | 3 | 30.00 | | 99.9489 | 8.4667 | |
BSE | 25-APR-2024 |
INE028A08182
| L | BANK OF BARODA | BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC | 8.9900 | 31-DEC-9999 | | 1 | 20.00 | | 99.5962 | 9.3294 | |
BSE | 25-APR-2024 |
INE028A08232
| L | BANK OF BARODA | BANK OF BARODA SR XIV 8.50 BD PERPETUAL FVRS10LAC | 8.5000 | 31-DEC-9999 | | 1 | 100.00 | | 99.7601 | 8.6000 | |
BSE | 25-APR-2024 |
INE028A08265
| L | BANK OF BARODA | BOB7.95 PERPETUALPVT | 7.9500 | 31-DEC-2999 | | 1 | 100.00 | | 98.5656 | 8.5500 | |
BSE | 25-APR-2024 |
INE031A07840
| L | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 820HUDCO27 | 8.2000 | 05-MAR-2027 | | 1 | 12.74 | | 108.0817 | 5.0837 | |
BSE | 25-APR-2024 |
INE031A07AB2
| L | Housing and Urban Development Corporation Ltd. | 901HUDCO34 | 9.0100 | 13-JAN-2034 | | 1 | 5.99 | | 129.2120 | 4.9000 | |
BSE | 25-APR-2024 |
INE03W107223
| L | ARKA FINCAP LIMITED | ARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS1000 | 10.0000 | 27-DEC-2028 | | 1 | 10.00 | | 100.7000 | 9.7700 | |
BSE | 25-APR-2024 |
INE040A08757
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 8.4600 | 15-JUN-2026 | | 2 | 300.00 | | 100.7919 | 8.0200 | |
BSE | 25-APR-2024 |
INE040A08815
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 7.2500 | 17-JUN-2030 | | 1 | 10.00 | | 99.0000 | 7.4400 | |
|