Central Trade Repository - Secondary Market
ISIN
Exchange
 
Secondary Market Data for 25 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
BSE25-APR-2024 INE007N08023 LFEDBANK FINANCIAL SERVICES LTDFEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC9.000026-APR-2030 11.00 99.74009.0500 
BSE25-APR-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 515.00 100.900013.9237 
BSE25-APR-2024 INE00MX08045 LSvatantra Microfin Private LimitedSMP12.930926PVT12.900030-SEP-2026 120.00 103.959711.0000 
BSE25-APR-2024 INE01E708024 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS B 10.32 BD 16AG25 FVRS2LAC10.320016-AUG-2025 3130.00 100.400010.2100 
BSE25-APR-2024 INE01E708040 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS D 10.32 BD 16AG27 FVRS2LAC10.320016-AUG-2027 212.00 101.450010.0985 
BSE25-APR-2024 INE01HV07312 LVivriti Capital Private LimitedVCPL8.0626724PVT8.060026-JUL-2024 280.00 113.75409.0750 
BSE25-APR-2024 INE01HV07320 LVIVRITI CAPITAL PRIVATE LIMITEDVIVRITI CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC0.000013-DEC-2024 2100.00 111.53779.1388 
BSE25-APR-2024 INE01HV07395 LVIVRITI CAPITAL PRIVATE LIMITEDVIVRITI CAPITAL PRIVATE LIMITED 8.9 NCD 13MY25 FVRS1LAC8.900013-MAY-2025 110.00 98.212710.8500 
BSE25-APR-2024 INE01HV07411 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS10009.570006-MAR-2025 25.50 99.546610.5909 
BSE25-APR-2024 INE01HV07437 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS100010.030006-SEP-2025 27.00 100.000010.4969 
BSE25-APR-2024 INE01HV07452 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900011-MAR-2026 1300.00 100.050010.2300 
BSE25-APR-2024 INE01YL07235 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED11.750026-DEC-2025 1129.00 98.947713.2500 
BSE25-APR-2024 INE01YL07268 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC11.500006-OCT-2025 27209.00 98.548713.3517 
BSE25-APR-2024 INE020B08BQ7 LREC LIMITEDREC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC8.850016-APR-2029 120.00 105.57007.4700 
BSE25-APR-2024 INE020B08BU9 LREC LIMITEDREC LIMITED SR 180B 8.30 BD 25JU29 FVRS10LAC8.300025-JUN-2029 220.00 104.11977.3000 
BSE25-APR-2024 INE020B08FA2 LREC LIMITEDREC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC7.590031-MAY-2027 1400.00 99.73007.6700 
BSE25-APR-2024 INE028A08174 LBANK OF BARODABANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC8.700031-DEC-2999 330.00 99.94898.4667 
BSE25-APR-2024 INE028A08182 LBANK OF BARODABANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC8.990031-DEC-9999 120.00 99.59629.3294 
BSE25-APR-2024 INE028A08232 LBANK OF BARODABANK OF BARODA SR XIV 8.50 BD PERPETUAL FVRS10LAC8.500031-DEC-9999 1100.00 99.76018.6000 
BSE25-APR-2024 INE028A08265 LBANK OF BARODABOB7.95 PERPETUALPVT7.950031-DEC-2999 1100.00 98.56568.5500 
BSE25-APR-2024 INE031A07840 LHOUSING AND URBAN DEVELOPMENT CORPORATION LTD820HUDCO278.200005-MAR-2027 112.74 108.08175.0837 
BSE25-APR-2024 INE031A07AB2 LHousing and Urban Development Corporation Ltd.901HUDCO349.010013-JAN-2034 15.99 129.21204.9000 
BSE25-APR-2024 INE03W107223 LARKA FINCAP LIMITEDARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS100010.000027-DEC-2028 110.00 100.70009.7700 
BSE25-APR-2024 INE040A08757 LHDFC BANK LIMITEDHDFC BANK LIMITED8.460015-JUN-2026 2300.00 100.79198.0200 
BSE25-APR-2024 INE040A08815 LHDFC BANK LIMITEDHDFC BANK LIMITED7.250017-JUN-2030 110.00 99.00007.4400 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement