Central Trade Repository - Secondary Market
ISIN
Exchange
 
Secondary Market Data for 26 Sep 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
BSE26-SEP-2024 INE008A08V59 LIDBI BANK LIMITEDIDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC9.500003-FEB-2030 110.00 97.821015.0000 
BSE26-SEP-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 1482.00 101.198813.6886 
BSE26-SEP-2024 INE00S407119 ULFOURTH PARTNER ENERGY PRIVATE LIMITEDFOURTH PARTNER ENERGY PRIVATE LIMITED 8 NCD 21SP25 FVRS1LAC8.000021-SEP-2025 21500.00 100.16437.5679 
BSE26-SEP-2024 INE015L07618 LEDELWEISS ASSET RECONSTRUCTION CO. LTDEDELWEISS ASSET RECONSTRUCTION CO. LTD SR L8L801A 9.90 NCD 08DC28 FVRS10LAC9.900008-DEC-2028 120.00 96.000011.1158 
BSE26-SEP-2024 INE018E08367 LSBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR8.250008-AUG-2034 42500.00 100.13008.2216 
BSE26-SEP-2024 INE01HV07478 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900022-AUG-2025 16.00 99.464310.9500 
BSE26-SEP-2024 INE01YL07235 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED11.750026-DEC-2025 813.00 99.826212.5137 
BSE26-SEP-2024 INE01YL07276 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC12.130005-NOV-2025 15.00 99.052813.0500 
BSE26-SEP-2024 INE020B08EJ6 LREC LIMITEDREC LIMITED SR 222 7.98 PP BD7.980031-DEC-9999 1100.00 98.57408.2000 
BSE26-SEP-2024 INE027E08079 LFAMILY CREDIT LIMITED1010LTFPERP10.100031-DEC-2099 120.00 101.94008.6000 
BSE26-SEP-2024 INE028A08174 LBANK OF BARODABANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC8.700031-DEC-2999 110.00 99.97148.2500 
BSE26-SEP-2024 INE028A08216 LBANK OF BARODABANK OF BARODA8.250031-DEC-2099 140.00 99.49538.7800 
BSE26-SEP-2024 INE028A08224 LBANK OF BARODABANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC8.500031-DEC-9999 180.00 99.61018.8772 
BSE26-SEP-2024 INE02EP07046 LCriss Financial LimitedCFL10.530836PVT10.500030-AUG-2026 22.00 98.592611.9240 
BSE26-SEP-2024 INE031A07AR8 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED739HUDCO31A7.390015-MAR-2031 281.76 110.76505.3704 
BSE26-SEP-2024 INE033L08189 LTATA CAPITAL HOUSING FINANCE LIMITED925TCHFAPR259.250028-APR-2025 150.00 100.41008.2000 
BSE26-SEP-2024 INE03K307033 LSatin Finserv LimitedSFL10.8528626PVT10.850028-JUN-2026 11.00 98.431912.4000 
BSE26-SEP-2024 INE040A08971 LHDFC BANK LIMITEDHDFC BANK LIMITED5.900025-FEB-2025 11000.00 98.95758.1900 
BSE26-SEP-2024 INE04HY07146 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD 11.90 NCD 12AG26 FVRS1LAC11.900012-AUG-2026 1048.00 98.763113.4016 
BSE26-SEP-2024 INE04HY07153 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD SR B 12 NCD 23SP29 FVRS1LAC12.000023-SEP-2029 152.00 95.090914.1000 
BSE26-SEP-2024 INE04HY07161 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD SR A 12 NCD 25MR27 FVRS1LAC12.000023-MAR-2027 128373.00 98.513413.3997 
BSE26-SEP-2024 INE053F07579 LINDIAN RAILWAY FINANCE CORPORATION734IRFC287.340019-FEB-2028 3361.00 106.43255.2340 
BSE26-SEP-2024 INE053F07801 LINDIAN RAILWAYS FINANCE CORPORATION LIMITED728IRFC307.280021-DEC-2030 31438.74 109.95015.3600 
BSE26-SEP-2024 INE053F07884 LINDIAN RAILWAY FINANCE CORPORATION LIMITED735IRFC317.350022-MAR-2031 2106.95 110.36845.4100 
BSE26-SEP-2024 INE053F08163 LIndian Railway Finance CorporationIRFC6.8714432PVT6.870014-APR-2032 260.00 95.91007.6025 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement