BSE (formerly Bombay Stock Exchange) | Market watch

Broker Trade Reporting – Corporate Bonds

As on 28 Jun 2024 | 17:10

All Prices in

Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Weighted Average		Turnover ( Lacs)	No.Of Trades
Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Price	Yield	Turnover ( Lacs)	No.Of Trades
00BHFL27A	INE377Y07482	BAJAJ HOUSING FINANCE LIMITED	8.10	08/07/2027	100.2133	100.2100	8.0200	5,000.00	1
768SIDBOI27AA	INE556F08KQ2	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7.68	10/09/2027	100.0000	100.0000	7.6900	5,000.00	1
780NBFAARD27	INE261F08EF5	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.80	15/03/2027	100.1761	100.1500	7.7100	5,000.00	2
846RECL28	INE020B07HN3	RURAL ELECTRIFICATION CORPORATION LIMITED	8.46	29/08/2028	111.9974	112.0000	5.1700	90.00	1
812RECL27327	INE020B07GH7	RURAL ELECTRIFICATION CORPORATION LTD	8.12	27/03/2027	107.3881	107.3900	5.1700	165.89	1
830PFC27	INE134E07208	POWER FINANCE CORPORATION LTD	8.30	01/02/2027	107.3958	107.4000	5.1700	170.00	1
858HUDCO2029	INE031A08681	HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED	8.58	14/02/2029	104.6101	104.6100	7.5100	2,500.00	2
640LHFL26	INE115A07PN6	LIC HOUSING FINANCE LIMITED	6.40	30/11/2026	96.5595	96.5600	7.9500	15,000.00	5
770RL26	INE020B08FC8	REC LIMITED	7.70	31/08/2026	99.8709	99.8700	7.7100	5,000.00	2
1175MFL2026	INE939X07135	MANBA FINANCE LIMITED	11.75	26/06/2026	100.1616	100.1600	12.2500	1.00	1
760PFC29	INE134E08MX3	Power Finance Corporation Ltd	7.60	13/04/2029	99.9698	99.9700	7.5900	1,000.00	1
833ABFL2027	INE860H07IY4	ADITYA BIRLA FINANCE LIMITED	8.33	19/05/2027	100.2918	100.2900	8.2000	8.00	4
830REC29	INE020B08BO2	REC LIMITED	8.30	25/03/2029	103.2564	103.2600	9.0300	3,500.00	2
855HDFCB29	INE040A08724	HDFC BANK LIMITED	8.55	27/03/2029	102.3698	102.3700	7.9100	2,500.00	2
713LHFL31	INE115A07PP1	LIC HOUSING FINANCE LIMITED	7.13	28/11/2031	96.6208	96.6200	7.7300	2,000.00	1
785LHFL32	INE115A07PY3	LIC HOUSING FINANCE LIMITED	7.85	18/08/2032	100.6403	100.6400	7.7400	5,000.00	3
1025NFL26	INE342T07429	NAVI FINSERV LIMITED	10.25	31/12/2026	99.2500	99.2500	11.1200	1.00	1
746RL28	INE020B08EK4	REC LIMITED	7.46	30/06/2028	99.5156	99.5200	7.6000	2,500.00	1
990MCSL26	INE296G07168	MUTHOOT CAPITAL SERVICES LIMITED	9.90	12/06/2026	99.7500	99.8700	10.4400	66.00	26
885PFCL29	INE134E08KC1	POWER FINANCE CORPORATION LTD.	8.85	25/05/2029	104.8748	104.8800	7.6100	6,500.00	2
1097HIMP L25	INE06E507207	HELLA INFRA MARKET PRIVATE LIMITED	10.97	05/10/2025	96.6223	96.6200	15.6000	10.00	1
1140KFPL27	INE0NES07113	KEERTANA FINSERV PRIVATE LIMITED	11.40	13/06/2027	96.6144	99.3500	12.3500	352.00	14
975UPCL26	INE540P07251	U.P. POWER CORPORATION LIMITED	9.75	20/10/2026	102.7000	102.7000	8.4800	10.00	1
1075SSFL26AA	INE572J07679	SPANDANA SPHOORTY FINANCIAL LIMITED	10.75	03/04/2026	99.7361	99.7400	11.5000	33.00	13
962APSB25	INE0M2307131	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	9.62	28/11/2025	100.6479	100.6500	9.2500	10.00	1
950UBIPERP	INE692A08029	UNION BANK OF INDIA	9.50	31/12/2999	101.5774	101.5800	8.6500	10.00	1
1385SML29	INE982X08109	SATYA MICROCAPITAL LIMITED	13.85	12/07/2029	100.1776	100.1800	14.7000	11.00	4
1001ACAPL25A	INE08XP07233	AKARA CAPITAL ADVISORS PRIVATE LIMITED	10.01	21/12/2025	95.1742	95.1800	14.5100	4.00	2
995ICFL26	INE896L07959	INDOSTAR CAPITAL FINANCE LIMITED	9.95	26/02/2026	99.7331	99.7300	10.5000	2.00	2
1350TCL27	INE00DJ07045	TAPIR CONSTRUCTIONS LIMITED	13.50	18/01/2027	101.3000	100.9100	13.8900	57.00	2
1075MML26A	INE046W07263	MUTHOOT MICROFIN LIMITED	10.75	01/08/2026	101.0746	101.0900	-	15.00	3
675PCHFL31	INE516Y07444	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	6.75	26/09/2031	86.6492	86.5400	11.0400	36.41	3
758NBFAARD26	INE261F08DX0	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.58	31/07/2026	99.6391	99.6400	7.7600	2,500.00	1
1000MCSL27A	INE296G07150	MUTHOOT CAPITAL SERVICES LIMITED	10.00	16/05/2027	100.0000	100.0000	-	11.00	6
925CGL26	INE741K07595	CREDITACCESS GRAMEEN LIMITED	9.25	07/06/2026	100.5000	100.5000	9.3400	5.00	1
962APSBCL31	INE0M2307099	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	9.62	30/05/2031	105.9000	105.9000	8.7000	10.00	1
1190ACAPL26	INE08XP07217	AKARA CAPITAL ADVISORS PRIVATE LIMITED	11.90	03/12/2026	96.3058	99.5900	12.8200	115.00	3
970CGL28	INE741K07579	CREDITACCESS GRAMEEN LIMITED	9.70	07/09/2028	101.2000	101.2000	9.7600	5.50	1
713PFCL26	INE134E08LP1	Power Finance Corporation Ltd	7.13	15/07/2026	98.9415	98.9400	7.7000	2,500.00	1
1375SOUTHINDBNK	INE683A08051	THE SOUTH INDIAN BANK LTD.	13.75	31/12/9999	99.0000	99.0000	15.1900	8.00	1
756RECL26	INE020B08ED9	RURAL ELECTRIFICATION CORPORATION LIMITED	7.56	30/06/2026	99.7143	99.7100	7.7200	10,000.00	1
1200AFPL30	INE515Q08267	ANNAPURNA FINANCE PRIVATE LIMITED	12.00	24/01/2030	102.6756	102.6800	11.9500	3.00	1
69REC31	INE020B08DA7	REC LIMITED	6.90	31/03/2031	96.6016	96.6000	7.5600	2,500.00	1
811KMIL25	INE975F07II7	KOTAK MAHINDRA INVESTMENTS LIMITED	8.11	18/07/2025	100.0107	100.0100	8.1000	5,000.00	2
824PGC29	INE752E08551	POWER GRID CORPORATION OF INDIA LIMITED	8.24	14/02/2029	103.4558	103.4600	7.4700	2,500.00	2
812BFL27	INE296A07SX7	BAJAJ FINANCE LIMITED	8.12	10/05/2027	100.0000	100.0000	8.0700	1.00	1
715SIDBOI25	INE556F08JZ5	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7.15	21/07/2025	99.3433	99.3400	7.8000	10,000.00	3
1040SCNL27	INE836B07857	SATIN CREDITCARE NETWORK LIMITED	10.40	30/04/2027	97.9204	98.7800	11.3600	17.00	4
955CB2025	INE476A08035	CANARA BANK	9.55	31/12/2099	100.2801	100.2800	-	20.00	1
SUNDARAMFL25	INE660A07RH9	SUNDARAM FINANCE LIMITED	7.40	26/08/2025	99.2098	99.2100	8.1000	500.00	1
725NBFAARD25	INE261F08DQ4	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.25	01/08/2025	99.4189	99.4200	7.8000	6,500.00	2
930IBULL26	INE148I08215	INDIABULLS HOUSING FINANCE LIMITED	9.30	29/06/2026	94.6222	94.6200	12.5000	12.00	3
723SIDBOI26	INE556F08KC2	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7.23	09/03/2026	99.1690	99.1700	7.7800	1,500.00	1
77HDFCB28	INE040A08955	HDFC BANK LIMITED	7.70	16/05/2028	99.2732	99.2700	7.9100	2,500.00	1
689REC25	INE020B07JP4	RURAL ELECTRIFICATION CORPORATION LIMITED	6.89	05/11/2025	102.1068	102.1100	5.2000	1.00	1
995PDL26	INE420C07049	PAISALO DIGITAL LIMITED	9.95	26/09/2026	99.0000	98.8600	10.9400	8.00	3
830TCHFL25	INE033L07GQ0	TATA CAPITAL HOUSING FINANCE LIMITED	8.30	14/01/2025	98.9330	98.9300	10.0000	0.07	1
940IHFL27A	INE148I07TI2	INDIABULLS HOUSING FINANCE LIMITED	9.40	31/05/2027	95.9089	95.9100	11.1000	0.60	2
10EHFL26	INE530L07228	EDELWEISS HOUSING FINANCE LIMITED	10.00	19/07/2026	97.9000	97.9000	11.1800	11.00	1
860LFL24	INE027E07AY4	LNT FINANCE LIMITED	8.60	23/12/2024	99.1540	99.1500	10.0000	0.32	2
955MFL30	INE549K07DU6	MUTHOOT FINCORP LIMITED	9.55	30/04/2030	101.5000	101.5000	9.6100	10.00	1
1175ESPLD25	INE01YL07235	EARLYSALARY SERVICES PRIVATE LIMITED	11.75	26/12/2025	99.3210	99.3200	13.0000	6.00	2
7PFCL2031	INE134E07AN1	POWER FINANCE CORPORATION LTD.	7.00	22/01/2031	96.6491	96.6500	7.6500	22.80	1
975NFL25	INE342T07411	NAVI FINSERV LIMITED	9.75	18/01/2025	100.5965	100.6000	9.0000	3.00	1
1096ME31	INE760I07078	MEGHALAYA ENERGY CORPORATION LTD	10.96	17/02/2031	110.5706	110.5700	9.1300	10.00	1
1110ESFB31	INE818W08115	ESAF Small Finance Bank Ltd	11.10	20/04/2031	100.0000	100.0000	11.3900	3.00	1
INE532F07EL9	INE532F07EL9	EDELWEISS FINANCIAL SERVICES LIMITED	10.00	26/10/2033	99.0000	99.0000	10.6500	10.00	1
875SF26	INE721A07RN7	SHRIRAM FINANCE LIMITED	8.75	04/05/2026	99.3796	99.3800	9.1000	10.00	1
1020AFSL26	INE109C07097	ARMAN FINANCIAL SERVICES LIMITED	10.20	25/01/2026	99.9932	99.9900	10.6000	350.00	1
1140KFPL26	INE0NES07097	KEERTANA FINSERV PRIVATE LIMITED	11.40	12/04/2026	99.9989	100.0000	12.0100	1,000.00	1
10BML25	INE443L08156	BELSTAR MICROFINANCE LIMITED	10.00	01/08/2025	99.9539	99.9500	10.4400	83.13	1
981SSFL26	INE572J07703	SPANDANA SPHOORTY FIN LTD	9.81	02/04/2026	99.3500	99.3500	10.7100	8.00	1
950HLFL29	INE146O08266	HINDUJA LEYLAND FINANCE LIMITED	9.50	29/11/2029	98.3957	98.4000	9.9000	2.00	1
1075MFSL29	INE348L08108	MAS FINANCIAL SERVICES LIMITED	10.75	07/07/2029	100.5000	100.5000	11.1500	1.00	1
INE501X07562	INE501X07562	AYE FINANCE PRIVATE LIMITED	9.50	07/10/2025	97.3585	97.3600	11.9500	100.00	1
1050ISFL28	INE413U07251	IIFL SAMASTA FINANCE LIMITED	10.50	21/12/2028	101.0000	101.0000	10.1700	10.00	1
1000ISFL26A	INE413U07277	IIFL SAMASTA FINANCE LIMITED	10.00	21/12/2026	100.0000	100.0000	9.9400	0.25	1
902IHFL27A	INE148I07TH4	INDIABULLS HOUSING FINANCE LIMITED	9.02	31/05/2027	96.1112	96.1100	11.1000	0.05	1
883HUDCO29	INE031A07AA4	Housing and Urban Development Corporation Ltd.	8.83	13/01/2029	113.5878	113.5900	5.1300	0.05	1
1250UCL29	INE583D08057	UGRO CAPITAL LIMITED	12.50	15/09/2029	101.7500	101.7500	12.7200	15.00	3
995AAHL28	INE0GCN07039	ADANI AIRPORT HOLDINGS LIMITED	9.95	12/06/2028	100.5000	100.4400	9.8100	34.00	7
1050AFPL27	INE501X07570	AYE FINANCE PRIVATE LIMITED	10.50	30/04/2027	98.7500	98.7500	11.5800	4.00	2
11SCNL26	INE836B07782	SATIN CREDITCARE NETWORK LIMITED	100.00	13/01/2026	99.9700	99.9700	11.5800	12.00	1
975UPCL27	INE540P07269	U.P. POWER CORPORATION LIMITED	9.75	20/10/2027	102.0427	102.0400	9.2500	10.00	1
Total								1,09,485.07