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 | 26-SEP-2024 |
INE008A08V59
| L | IDBI BANK LIMITED | IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC | 9.5000 | 03-FEB-2030 | | 1 | 10.00 | | 97.8210 | 15.0000 | |
BSE | 26-SEP-2024 |
INE00DJ07045
| L | TAPIR CONSTRUCTIONS LIMITED | TAPIR CONSTRUCTIONS LIMITED | 13.5000 | 18-JAN-2027 | | 14 | 82.00 | | 101.1988 | 13.6886 | |
BSE | 26-SEP-2024 |
INE00S407119
| UL | FOURTH PARTNER ENERGY PRIVATE LIMITED | FOURTH PARTNER ENERGY PRIVATE LIMITED 8 NCD 21SP25 FVRS1LAC | 8.0000 | 21-SEP-2025 | | 2 | 1500.00 | | 100.1643 | 7.5679 | |
BSE | 26-SEP-2024 |
INE015L07618
| L | EDELWEISS ASSET RECONSTRUCTION CO. LTD | EDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC | 9.9000 | 08-DEC-2028 | | 1 | 20.00 | | 96.0000 | 11.1158 | |
BSE | 26-SEP-2024 |
INE018E08367
| L | SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR | 8.2500 | 08-AUG-2034 | | 4 | 2500.00 | | 100.1300 | 8.2216 | |
BSE | 26-SEP-2024 |
INE01HV07478
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED | 9.9000 | 22-AUG-2025 | | 1 | 6.00 | | 99.4643 | 10.9500 | |
BSE | 26-SEP-2024 |
INE01YL07235
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED | 11.7500 | 26-DEC-2025 | | 8 | 13.00 | | 99.8262 | 12.5137 | |
BSE | 26-SEP-2024 |
INE01YL07276
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC | 12.1300 | 05-NOV-2025 | | 1 | 5.00 | | 99.0528 | 13.0500 | |
BSE | 26-SEP-2024 |
INE020B08EJ6
| L | REC LIMITED | REC LIMITED SR 222 7.98 PP BD | 7.9800 | 31-DEC-9999 | | 1 | 100.00 | | 98.5740 | 8.2000 | |
BSE | 26-SEP-2024 |
INE027E08079
| L | FAMILY CREDIT LIMITED | 1010LTFPERP | 10.1000 | 31-DEC-2099 | | 1 | 20.00 | | 101.9400 | 8.6000 | |
BSE | 26-SEP-2024 |
INE028A08174
| L | BANK OF BARODA | BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC | 8.7000 | 31-DEC-2999 | | 1 | 10.00 | | 99.9714 | 8.2500 | |
BSE | 26-SEP-2024 |
INE028A08216
| L | BANK OF BARODA | BANK OF BARODA | 8.2500 | 31-DEC-2099 | | 1 | 40.00 | | 99.4953 | 8.7800 | |
BSE | 26-SEP-2024 |
INE028A08224
| L | BANK OF BARODA | BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC | 8.5000 | 31-DEC-9999 | | 1 | 80.00 | | 99.6101 | 8.8772 | |
BSE | 26-SEP-2024 |
INE02EP07046
| L | Criss Financial Limited | CFL10.530836PVT | 10.5000 | 30-AUG-2026 | | 2 | 2.00 | | 98.5926 | 11.9240 | |
BSE | 26-SEP-2024 |
INE031A07AR8
| L | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 739HUDCO31A | 7.3900 | 15-MAR-2031 | | 2 | 81.76 | | 110.7650 | 5.3704 | |
BSE | 26-SEP-2024 |
INE033L08189
| L | TATA CAPITAL HOUSING FINANCE LIMITED | 925TCHFAPR25 | 9.2500 | 28-APR-2025 | | 1 | 50.00 | | 100.4100 | 8.2000 | |
BSE | 26-SEP-2024 |
INE03K307033
| L | Satin Finserv Limited | SFL10.8528626PVT | 10.8500 | 28-JUN-2026 | | 1 | 1.00 | | 98.4319 | 12.4000 | |
BSE | 26-SEP-2024 |
INE040A08971
| L | HDFC BANK LIMITED | HDFC BANK LIMITED | 5.9000 | 25-FEB-2025 | | 1 | 1000.00 | | 98.9575 | 8.1900 | |
BSE | 26-SEP-2024 |
INE04HY07146
| L | VEDIKA CREDIT CAPITAL LTD | VEDIKA CREDIT CAPITAL LTD 11.90 NCD 12AG26 FVRS1LAC | 11.9000 | 12-AUG-2026 | | 10 | 48.00 | | 98.7631 | 13.4016 | |
BSE | 26-SEP-2024 |
INE04HY07153
| L | VEDIKA CREDIT CAPITAL LTD | VEDIKA CREDIT CAPITAL LTD SR B 12 NCD 23SP29 FVRS1LAC | 12.0000 | 23-SEP-2029 | | 1 | 52.00 | | 95.0909 | 14.1000 | |
BSE | 26-SEP-2024 |
INE04HY07161
| L | VEDIKA CREDIT CAPITAL LTD | VEDIKA CREDIT CAPITAL LTD SR A 12 NCD 25MR27 FVRS1LAC | 12.0000 | 23-MAR-2027 | | 128 | 373.00 | | 98.5134 | 13.3997 | |
BSE | 26-SEP-2024 |
INE053F07579
| L | INDIAN RAILWAY FINANCE CORPORATION | 734IRFC28 | 7.3400 | 19-FEB-2028 | | 3 | 361.00 | | 106.4325 | 5.2340 | |
BSE | 26-SEP-2024 |
INE053F07801
| L | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 728IRFC30 | 7.2800 | 21-DEC-2030 | | 3 | 1438.74 | | 109.9501 | 5.3600 | |
BSE | 26-SEP-2024 |
INE053F07884
| L | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 735IRFC31 | 7.3500 | 22-MAR-2031 | | 2 | 106.95 | | 110.3684 | 5.4100 | |
BSE | 26-SEP-2024 |
INE053F08163
| L | Indian Railway Finance Corporation | IRFC6.8714432PVT | 6.8700 | 14-APR-2032 | | 2 | 60.00 | | 95.9100 | 7.6025 | |
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