Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market

Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Weighted Average		Turnover ( Lacs)
Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Price	Yield	Turnover ( Lacs)
860MFSL25	INE348L07167	--	8.60	16/07/2025	100.1000	100.1000	8.8500	2,000.00
1050UCL26	INE583D07356	UGRO CAPITAL LIMITED	10.50	08/03/2026	100.0000	98.1300	12.2600	156.00
1025NFL26	INE342T07429	NAVI FINSERV LIMITED	10.25	31/12/2026	99.3000	99.3000	11.0700	150.00
829AFL27AA	INE891K07978	--	8.29	19/08/2027	100.4800	100.4800	8.1700	130.00
960HCFSL34	INE539K08252	HDFC CREDILA FINANCIAL SERVICES LIMITED	9.60	24/02/2034	102.5700	102.5700	9.1800	100.00
889KFC31	INE818F07260	--	8.89	13/03/2031	99.9900	99.9900	9.1900	70.00
1125ZTIPL25	INE0TC307015	--	11.25	14/08/2025	99.8100	99.8100	12.0000	59.00
748IRFC13AU20	INE053F07BU3	INDIAN RAILWAY FINANCE CORPORATION LIMITED	7.48	13/08/2029	100.1500	100.1500	7.4500	50.00
1000WFPL24	INE0MHC07054	WHIZDM FINANCE PRIVATE LIMITED	10.00	01/11/2024	98.8500	98.8500	12.5000	30.00
1075UCL25	INE583D07430	--	10.75	27/08/2025	99.7300	99.7300	11.0000	30.00
1011SSFL25	INE572J07653	SPANDANA SPHOORTY FINANCIAL LIMITED	10.11	18/12/2025	98.6000	98.6000	11.5000	23.00
764FCI12DEC29	INE861G08050	FOOD CORPORATION OF INDIA	7.64	12/12/2029	100.1300	100.1300	7.5900	20.00
1050TCPL25	INE0OOQ07114	--	10.50	15/03/2025	99.1000	98.4500	14.8300	15.00
1200BMPL25	INE0B7Y07076	--	12.00	11/01/2025	97.8600	97.8600	16.2500	12.20
1057HIMP L25	INE06E507165	--	10.57	23/11/2025	97.1700	97.1700	15.6000	10.30
1150STPL26	INE0MPE07079	--	11.50	22/02/2026	97.8600	97.8600	15.3000	10.20
995UPCL27	INE540P07467	U.P. POWER CORPORATION LIMITED	9.95	31/03/2027	103.4300	103.4300	8.7000	10.00
1005MFL29	INE549K08426	MUTHOOT FINCORP LIMITED	10.05	31/05/2029	100.2500	100.2500	10.4500	8.00
1075MFSL28AA	INE348L08090	MAS FINANCIAL SERVICES LIMITED	10.75	27/10/2028	100.2900	100.2900	11.2000	5.00
750IRFC35	INE053F07843	INDIAN RAILWAYS FINANCE CORPORATION LIMITED	7.50	21/12/2035	118.2900	118.2900	5.1200	5.00
895KII FB31	INE658F08094	--	8.95	22/12/2031	102.0000	102.0000	8.8500	5.00
1100ESFBL30	INE818W08123	--	11.00	20/04/2030	100.0000	100.0000	11.2900	3.00
1300SCNL26	INE836B07790	--	13.00	11/09/2026	103.9100	103.9100	11.4000	3.00
1065NFL27	INE342T07460	NAVI FINSERV LIMITED	10.65	13/03/2027	100.7500	100.7500	10.8500	2.50
915IBHFL26B	INE148I08256	INDIABULLS HOUSING FINANCE LIMITED	9.15	26/09/2026	93.2100	93.2100	12.5000	0.10
866NTPC33	INE733E07JG5	NTPC LIMITED	8.66	16/12/2033	126.4200	126.4200	5.1100	0.04
Total								2,907.34