BSE (formerly Bombay Stock Exchange) | Market watch

Broker Trade Reporting – Corporate Bonds

As on 13 Dec 2024 | 16:52

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
889KFC34	INE818F07286	KERALA FINANCIAL CORPORATION	8.89	13/03/2034	100.7000	100.7000	9.0700	80.00	2
1000NFL25	INE342T07478	NAVI FINSERV LIMITED	10.00	13/09/2025	99.1249	99.5800	11.1100	11.65	5
775MBPR26	INE0CCU07082	MINDSPACE BUSINESS PARKS REIT	7.75	30/06/2026	99.8318	99.8300	8.1000	5,000.00	1
965IHFL26A	INE148I07TE1	INDIABULLS HOUSING FINANCE LIMITED	9.65	31/05/2026	96.8820	96.8800	12.0000	2.00	1
971SCL2028	INE148I07QT5	SAMMAAN CAPITAL LIMITED	9.71	09/11/2028	95.9190	95.9200	12.0000	1.00	1
875IHFL29	INE477L07AR0	IIFL HOME FINANCE LIMITED	8.75	03/01/2029	92.2830	92.2800	11.2000	5.00	1
MUTHOOTCSL2026	INE296G07135	MUTHOOT CAPITAL SERVICES LTD	10.00	28/12/2026	99.7037	99.7000	-	16.00	3
99MCSL26	INE296G07192	MUTHOOT CAP SERV LTD	9.90	29/10/2026	99.4466	99.7000	10.6900	16.80	13
1050NFL2027	INE342T07536	NAVI FINSERV LIMITED	10.50	27/08/2027	99.6000	99.6000	11.2100	6.00	6
1045MFL32	INE549K08509	MUTHOOT FINCORP LIMITED	10.45	24/12/2032	100.0000	100.0000	10.9600	2.90	6
1040NFL26A10	INE342T07510	NAVI FINSERV LIMITED	10.40	13/11/2026	99.5270	99.5300	11.2100	2.00	1
1200VCCL29	INE04HY07153	VEDIKA CREDIT CAPITAL LTD	12.00	23/09/2029	95.8005	96.9100	13.5500	41.00	13
1200ACAPL29	INE08XP07225	AKARA CAPITAL ADVISORS PRIVATE LIMITED	12.00	03/12/2029	93.1424	93.3900	14.8400	2.00	2
925MFL27	INE549K07EC2	MUTHOOT FINCORP LIMITED	9.25	16/09/2027	100.2500	100.2500	9.5400	0.35	2
935TSIIC29	INE1C3207073	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2029	102.0357	102.0400	9.1000	12.00	4
935TSIIC27	INE1C3207057	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2027	101.2694	101.2700	9.1000	7.00	3
965SCL28	INE148I07NW6	SAMMAAN CAPITAL LIMITED	9.65	23/03/2028	96.4468	96.4500	12.0000	6.80	1
925TSIIC34	INE1C3207016	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	24/11/2034	103.4772	103.4800	9.1000	53.00	8
768NBFAARD29	INE261F08EG3	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.68	30/04/2029	100.7873	100.7900	7.4400	5,000.00	1
995PDL26	INE420C07049	PAISALO DIGITAL LIMITED	9.95	26/09/2026	99.0000	100.2500	10.1700	59.00	8
860ABRL27	INE01QP08016	ADITYA BIRLA RENEWABLES LIMITED	8.60	24/09/2027	100.4166	100.4200	8.4000	2,500.00	1
1100KSPL26	INE07HK07767	KRAZYBEE SERVICES PRIVATE LIMITED	11.00	30/01/2026	99.6334	99.6400	12.2500	12.51	5
1075OPGPL26	INE0D8F07048	OPG POWER GENERATION PRIVATE LIMITED	10.75	18/08/2026	100.5500	100.4300	10.8800	9.00	3
ESPL060526	INE01YL07318	EARLYSALARY SERVICES PRIVATE LTD	10.90	06/05/2026	98.9714	98.9700	12.3500	16.00	10
774LHFL27	INE115A07QZ8	LIC HOUSING FINANCE LTD	7.74	22/10/2027	100.1118	100.1100	7.7000	2,500.00	1
990MCSL26	INE296G07168	MUTHOOT CAPITAL SERVICES LIMITED	9.90	12/06/2026	100.1000	100.1000	10.2800	1.00	1
1015UPCL26	INE540P07335	U.P. POWER CORPORATION LIMITED	10.15	20/01/2026	100.7270	100.7300	9.4000	10.00	1
811REC2025	INE020B08963	RURUAL ELECTRIFICATION CORPORATION LTD	8.11	07/10/2025	100.2584	100.2600	7.7000	2,500.00	1
MUTHOOTFL28A	INE549K08343	MUTHOOT FINCORP LIMITED	10.26	13/07/2028	101.0000	101.0000	10.0700	1.00	1
770NBFAARD27	INE261F08EI9	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.70	30/09/2027	100.3921	100.3900	7.5200	2,500.00	1
985ICFL26	INE896L07934	INDOSTAR CAPITAL FINANCE LIMITED	9.85	01/08/2026	101.0000	101.0000	9.6300	1.00	1
1075SSFL25AA	INE572J07661	SPANDANA SPHOORTY FINANCIAL LIMITED	10.75	13/08/2025	100.0000	100.0000	11.1700	12.00	6
1200AFPL30	INE515Q08267	ANNAPURNA FINANCE PRIVATE LIMITED	12.00	24/01/2030	105.0000	105.0000	11.1100	1.00	1
1385SML29	INE982X08109	SATYA MICROCAPITAL LIMITED	13.85	12/07/2029	100.0000	99.7600	14.8300	52.00	15
925TSIIC30	INE1C3207065	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2030	102.3797	102.6500	9.0400	21.00	6
935TSIIC32	INE1C3207032	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2032	102.9800	102.9800	9.1000	33.00	4
1150VFPL26	INE125T07303	VARTHANA FINANCE PRIVATE LIMITED	11.50	27/09/2026	100.0000	100.0000	12.0900	5.26	2
11NFL26	INE229U07137	Namra Finance Limited	11.00	24/05/2026	100.0000	100.0000	11.4600	4.00	2
875SF26	INE721A07RN7	SHRIRAM FINANCE LIMITED	8.75	04/05/2026	100.2059	100.2100	8.5200	1.00	1
11ESFB30	INE818W08123	ESAF Small Finance Bank Ltd	11.00	20/04/2030	100.0000	100.0000	11.2800	4.00	2
935TSIIC28	INE1C3207081	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	29/12/2028	101.6713	101.6700	9.1000	7.00	4
1100DKGFS26	INE179P07548	DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED	11.00	27/12/2026	99.3870	99.3900	12.2200	0.30	2
925TSIIC31	INE1C3207040	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2031	102.6989	102.7400	9.0900	37.00	3
761LHFL34	INE115A07QV7	LIC HOUSING FINANCE LTD	7.61	29/08/2034	101.1302	101.1300	7.4300	1,500.00	2
9YESBNK26	INE528G08337	YES BANK LIMITED	9.00	31/03/2026	99.6251	99.6300	9.2500	10.00	1
713PFCL26	INE134E08LP1	Power Finance Corporation Ltd	7.13	15/07/2026	99.3183	99.3200	7.5800	2,500.00	1
1040SCNL27	INE836B07857	SATIN CREDITCARE NETWORK LIMITED	10.40	30/04/2027	98.4912	98.4900	11.6000	2.00	1
1100USFBL31	INE735W08053	UTKARSH SMALL FINANCE BANK LIMITED	11.00	26/06/2031	102.2414	102.2400	10.7800	4.00	3
949KIIFB32	INE658F08268	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	08/10/2032	100.2000	100.2100	9.7900	29.00	4
950CIAFC99	INE121A08PQ5	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	9.50	31/12/9999	99.0170	99.0200	9.6400	500.00	1
755IRFCL29	INE053F07BX7	INDIAN RAILWAY FINANCE CORPORATION LIMITED	7.55	06/11/2029	101.2783	101.2800	7.2200	2,000.00	1
UGROCL26	INE583D07521	UGRO CAPITAL LIMITED	10.25	24/10/2026	99.8846	99.8800	10.8200	1.00	1
11MML26A	INE046W07248	MUTHOOT MICROFIN LIMITED	11.00	05/06/2026	100.7133	100.7100	10.7000	13.80	5
650PFC25	INE134E08LD7	POWER FINANCE CORPORATION LTD.	6.50	17/09/2025	99.0581	99.0600	7.6900	500.00	1
1125IM L26	INE0BUS07BK2	INDEL MONEY LIMITED	11.25	06/04/2026	100.9377	100.9400	11.0000	75.00	1
888ERFL28	INE528S07110	EDELWEISS RETAIL FINANCE LIMITED	8.88	22/03/2028	98.0640	98.0600	10.0000	20.00	1
902SCAPL27	INE148I07TH4	SAMMAAN CAPITAL LIMITED	9.02	31/05/2027	98.7000	98.7000	10.0500	50.00	1
1140KFPL27	INE0NES07113	KEERTANA FINSERV PRIVATE LIMITED	11.40	13/06/2027	100.8763	100.8800	11.5000	30.00	1
957ISFL27	INE413U07327	IIFL SAMASTA FINANCE LIMITED	9.57	21/06/2027	99.7500	99.7500	10.1200	8.00	2
950HLFL29	INE146O08266	HINDUJA LEYLAND FINANCE LIMITED	9.50	29/11/2029	100.2800	100.2800	9.4100	5.00	1
1350TCL27	INE00DJ07045	TAPIR CONSTRUCTIONS LIMITED	13.50	18/01/2027	101.5000	101.5000	13.4500	1.00	1
855IRFCL29	INE053F07BA5	INDIAN RAILWAY FINANCE CORPORATION LIMITED	8.55	21/02/2029	104.5539	104.5500	7.2500	500.00	1
13TCFL27	INE615R07125	TruCap Finance Limited	13.00	04/07/2027	99.0000	99.0000	14.2100	1.00	1
949KIIFB30	INE658F08284	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.49	08/10/2030	100.4700	100.4700	9.7100	5.00	1
895KIIFB31	INE658F08094	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	8.95	22/12/2031	97.9444	97.9400	9.7000	1.00	1
1150ACAPL25	INE08XP07175	AKARA CAPITAL ADVISORS PRIVATE LIMITED	11.50	28/02/2025	99.5729	99.5700	14.5000	0.20	1
880IDFCBNK25	INE092T08519	IDFC BANK LIMITED	8.80	21/07/2025	99.8831	99.8800	8.7000	100.00	1
995AAHL28	INE0GCN07039	ADANI AIRPORT HOLDINGS LIMITED	9.95	12/06/2028	101.0000	101.0000	9.5500	4.00	1
840CANARA2026	INE476A08050	CANARA BANK	8.40	27/04/2026	100.1294	100.1300	8.2400	420.00	1
1125ECL2025	INE804I08643	ECL FINANCE LTD	11.25	03/05/2025	99.5695	99.5700	12.5000	390.00	1
975IHFL29	INE148I07TX1	SAMMAAN CAPITAL LIMITED	9.75	23/07/2029	100.1791	100.1800	9.6600	140.00	1
935TSIIC33	INE1C3207024	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	30/12/2033	103.2369	103.2400	9.1000	3.00	1
925SKFL27	INE124N07697	SK Finance Limited	9.25	09/05/2027	99.5900	99.5900	9.4000	5.00	1
675PCHFL31	INE516Y07444	PIRAMAL CAPITAL HOUSING FINANCE LIMITED	6.75	26/09/2031	88.3185	88.3200	10.6800	102.00	1
1275SCNL29	INE836B08285	SATIN CREDITCARE NETWORK LIMITED	12.75	19/07/2029	102.4036	102.4000	12.7500	5.00	1
1110ESFB31	INE818W08115	ESAF Small Finance Bank Ltd	11.10	20/04/2031	100.0000	100.0500	11.3800	2.00	2
995UPCL28	INE540P07475	U.P. POWER CORPORATION LIMITED	9.95	31/03/2028	103.5228	103.5200	8.8500	10.00	1
11MML26	INE046W07230	MUTHOOT MICROFIN LIMITED	11.00	27/01/2026	100.5214	100.5000	-	8.40	2
1225AFPL29	INE515Q08242	ANNAPURNA FINANCE PRIVATE LIMITED	12.25	07/09/2029	102.8148	102.8100	12.1000	50.00	1
925CGL26	INE741K07595	CREDITACCESS GRAMEEN LIMITED	9.25	07/06/2026	100.5087	100.5100	9.2500	0.55	3
1076LFL26	INE090W07683	LENDINGKART FINANCE LIMITED	10.76	10/05/2026	97.7580	97.7600	13.2500	1,450.00	2
744NBFAA28	INE261F08EK5	NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7.44	24/02/2028	99.8806	99.8800	7.4900	2,500.00	1
1310TFL29	INE615R07091	TRUCAP FINANCE LIMITED	13.10	28/09/2029	97.6378	97.6400	14.5000	1.00	1
9223OPL25	INE248U07EV0	360 ONE PRIME LIMITED	9.22	18/07/2025	100.0000	100.0000	9.3200	0.20	1
Total								33,499.72