| INE896L07934 |
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 LOA
|
-
|
-
|
-
|
-
|
-
|
-
|
9.6300
|
101.0000
|
0.0100
|
15:04:31
|
9.6300
|
101.0000
|
0.0100
|
1
| CRISIL AA- |
| INE08XP07266 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 17
|
-
|
-
|
-
|
-
|
-
|
-
|
10.3071
|
100.0005
|
17.5000
|
11:26:33
|
10.3071
|
100.0000
|
17.5000
|
1
| ICRA BBB+ |
| INE090W07675 |
LENDINGKART FINANCE LIMITED 11.33 NCD 23FB26 FVRS1
|
-
|
-
|
-
|
-
|
-
|
-
|
13.6713
|
97.6742
|
1.5000
|
11:58:26
|
12.4921
|
98.8400
|
4.0000
|
2
| IND BBB+/Stable |
| INE090W07683 |
LENDINGKART FINANCE LIMITED 10.76 NCD 10MY26 FVRS1
|
-
|
-
|
-
|
-
|
-
|
-
|
13.7500
|
97.2843
|
14.5000
|
13:38:31
|
13.4167
|
97.6000
|
29.0000
|
3
| IND BBB+/Stable |
| INE092T08519 |
880IDFCBNK25
|
-
|
-
|
-
|
-
|
-
|
-
|
8.7000
|
99.8831
|
1.0000
|
12:28:18
|
8.7000
|
99.8800
|
1.0000
|
1
| |
| INE0GCN07039 |
ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVR
|
-
|
-
|
-
|
-
|
-
|
-
|
9.5500
|
101.0000
|
0.0400
|
12:27:00
|
9.5500
|
101.0000
|
0.0400
|
1
| CRISIL A+/Negative |
| INE146O08266 |
HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV
|
-
|
-
|
-
|
-
|
-
|
-
|
9.4117
|
100.2800
|
0.0500
|
13:03:27
|
9.4117
|
100.2800
|
0.0500
|
1
| CARE AA |
| INE148I07QT5 |
9.71 SECURED RATED LISTED REDEEMABLE NON CONVERTIB
|
-
|
-
|
-
|
-
|
-
|
-
|
12.0000
|
-
|
0.0100
|
16:24:32
|
12.0000
|
-
|
0.0100
|
1
| CRISIL AA/Stable |
| INE148I07TE1 |
INDIABULLS HOUSING FINANCE LIMITED SR I CAT IIIIV
|
-
|
-
|
-
|
-
|
-
|
-
|
12.0000
|
-
|
0.0200
|
16:25:08
|
12.0000
|
-
|
0.0200
|
1
| CRISIL AA |
| INE1C3207032 |
9.3500 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE C
|
-
|
-
|
-
|
-
|
-
|
-
|
9.1000
|
102.9800
|
0.0500
|
15:02:59
|
9.1000
|
102.9800
|
0.3400
|
5
| |
| INE1C3207057 |
9.3500 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE C
|
-
|
-
|
-
|
-
|
-
|
-
|
9.1000
|
101.2694
|
0.0200
|
15:49:26
|
9.0862
|
101.3100
|
0.3900
|
13
| |
| INE296G07192 |
MUTHOOT CAP SERV LTD
|
-
|
-
|
-
|
-
|
-
|
-
|
10.9500
|
99.4466
|
0.0840
|
16:17:22
|
10.4610
|
99.9100
|
0.1680
|
13
| CRISIL A+ |
| INE476A08050 |
840CANARA2026
|
-
|
-
|
-
|
-
|
-
|
-
|
8.2350
|
100.1294
|
4.2000
|
12:15:37
|
8.2350
|
100.1300
|
4.2000
|
1
| |
| INE477L07AR0 |
IIFL HOME FINANCE LIMITED SR VII TR II 8.75 NCD 03
|
-
|
-
|
-
|
-
|
-
|
-
|
11.2000
|
-
|
0.0500
|
16:23:50
|
11.2000
|
-
|
0.0500
|
1
| CRISIL AA/Stable |
| INE515Q08267 |
ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FV
|
-
|
-
|
-
|
-
|
-
|
-
|
11.1100
|
105.0000
|
0.0100
|
15:02:12
|
11.4986
|
103.8800
|
0.0800
|
2
| CARE A- |
| INE516Y07444 |
PCFHL6.7526931PVT
|
-
|
-
|
-
|
-
|
-
|
-
|
10.6500
|
88.4016
|
1.0200
|
12:37:38
|
10.6650
|
88.3600
|
2.0400
|
2
| CARE AA |
| INE540P07335 |
1015UPCL26
|
-
|
-
|
-
|
-
|
-
|
-
|
9.4000
|
100.7270
|
0.1000
|
15:25:39
|
9.4000
|
100.7300
|
0.1000
|
1
| BWR A-(SO) |
| INE549K08343 |
MUTHOOT FINCORP LIMITED 10.2600 NCD 11JL28 FVRS1LA
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0000
|
101.0000
|
0.0100
|
15:07:26
|
-
|
101.0000
|
0.0100
|
1
| |
| INE721A07RU2 |
SHRIRAM FINANCE LTD
|
-
|
-
|
-
|
-
|
-
|
-
|
8.2475
|
100.9464
|
0.4000
|
11:33:43
|
8.2475
|
100.9500
|
0.4000
|
1
| CRISIL AA/Stable |
| INE804I08643 |
1125ECL2025
|
-
|
-
|
-
|
-
|
-
|
-
|
12.5000
|
-
|
3.9000
|
12:14:31
|
12.5000
|
-
|
3.9000
|
1
| CARE A+ |