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    Trade & Settlement Data on Corporate Bonds
       

    Deal Type*(Brokered/Direct/IST)ISINListed/Unlisted securityIssuer NameCoupon (%)Issue DescriptionTraded Price in RsTrade yield (%)Yield Type (YTC/YTP/YTM)#Yield DateTrade Value in Rs. Lacs (in face value term)Trade Date & TimeSettlement DateReported trade/Trade executed on RFQ platformSettlement Status^(Settled/Not Settled/Pending)Outside Yield Range
    BROKEREDIN0020060078UNLISTEDGOVERNMENT OF INDIA8.24008.24 GOI 2027103.08286.1600YTM15-02-2027200.0011-07-2025 16:58:2314/07/2025RFQPENDING 
    DIRECTINE0TLC07077LISTEDTHE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED9.3000THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED100.00009.6218YTM07-05-2030200.0011-07-2025 16:57:3714/07/2025OTCPENDING 
    DIRECTINE540P07491LISTEDU.P. POWER CORPORATION LIMITED9.9500U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC104.95028.8425YTM29-03-203010.0011-07-2025 16:54:0514/07/2025OTCPENDING 
    DIRECTINE540P07426LISTEDU.P. POWER CORPORATION LIMITED9.7000U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC104.56778.9000YTM31-03-203120.0011-07-2025 16:49:5514/07/2025OTCPENDING 
    DIRECTINE08XP07324LISTEDAkara Capital Advisors Private Limited12.5000ACAPL12.5271228PVT97.646914.2500YTM27-12-20285.0011-07-2025 16:48:5111/07/2025OTCSETTLEDY
    DIRECTINE04HY07245LISTEDVEDIKA CREDIT CAPITAL LTD11.8000VEDIKA CREDIT CAPITAL LTD SR B 11.8 NCD 20JU27 FVRS1LAC98.500013.4400YTM20-06-20274.0011-07-2025 16:48:1414/07/2025RFQPENDING 
    DIRECTINE641O08035LISTEDPIRAMAL CAPITAL HOUSING FINANCE LIMITED9.5500955PIRAMALCHF2799.34499.9318YTM08-03-202730.0011-07-2025 16:48:0114/07/2025OTCPENDING 
    DIRECTINE101Q07BI2LISTEDMuthoottu Mini Financiers Limited10.0000MMFL10270628PVT98.697511.0302YTM27-06-20281.0011-07-2025 16:45:5814/07/2025RFQPENDING 
    DIRECTINE1C3207016LISTEDTELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.35009.3500 TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 24 NOV 2034103.39519.1035YTM24-11-2034125.0011-07-2025 16:45:5114/07/2025OTCPENDING 
    DIRECTINE04HY07229LISTEDVEDIKA CREDIT CAPITAL LTD12.0000VEDIKA CREDIT CAPITAL LTD 12 NCD 04AP29 FVRS1LAC101.210012.2003YTM04-04-20295.0011-07-2025 16:45:3611/07/2025OTCSETTLED 
    DIRECTINE774D08LO9LISTEDMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD8.9000890MNFS2025100.00008.6249YTM27-10-202520.0011-07-2025 16:45:1811/07/2025OTCSETTLED 
    DIRECTINE040A08799LISTEDHDFC BANK LIMITED8.0700HDFCB8.07121032PVT102.46287.6000YTM12-10-2032100.0011-07-2025 16:44:2711/07/2025OTCSETTLED 
    DIRECTINE0TLC07036LISTEDTHE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED9.3000THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED101.33089.4020YTM08-05-20352.0011-07-2025 16:44:1114/07/2025OTCPENDING 
    DIRECTINE04HY07245LISTEDVEDIKA CREDIT CAPITAL LTD11.8000VEDIKA CREDIT CAPITAL LTD SR B 11.8 NCD 20JU27 FVRS1LAC100.800011.9461YTM20-06-20272.0011-07-2025 16:43:2214/07/2025RFQPENDING 
    DIRECTINE020B08CX1LISTEDREC LIMITED7.9600796RECL30100.99707.7000YTM15-06-2030150.0011-07-2025 16:42:2611/07/2025OTCSETTLED 
    DIRECTINE134E08JX9LISTEDPOWER FINANCE CORPORATION LTD.9.1000POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC105.70007.2577YTM23-03-202920.0011-07-2025 16:42:0314/07/2025OTCPENDING 
    DIRECTINE020B08BU9LISTEDREC LIMITED8.3000REC LIMITED SR 180B 8.30 BD 25JU29 FVRS10LAC101.95127.7000YTM25-06-2029170.0011-07-2025 16:41:3011/07/2025OTCSETTLED 
    BROKEREDINE148I07GL3LISTEDSAMMAAN CAPITAL LTD9.0000SAMMAAN CAPITAL LTD97.253011.5000YTM26-09-20260.2911-07-2025 16:40:3214/07/2025RFQPENDING 
    DIRECTINE020B08BS3LISTEDREC LIMITED8.8000REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC103.48067.7000YTM14-05-202920.0011-07-2025 16:40:2811/07/2025OTCSETTLED 
    DIRECTINE121A08PC5LISTEDCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.0000CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC100.89138.7283YTM12-10-202915.0011-07-2025 16:40:1814/07/2025OTCPENDING 
    DIRECTINE08X507509UNLISTEDBHANIX FINANCE AND INVESTMENT LIMITED14.0000BHANIX FINANCE AND INVESTMENT LIMITED99.999714.9342YTM10-07-20264.0011-07-2025 16:39:3711/07/2025OTCSETTLEDY
    DIRECTINE752E07LZ1LISTEDPOWER GRID CORPORATION OF INDIA LTD8.9300893PGC201025100.20007.9114YTM20-10-202550.0011-07-2025 16:39:2411/07/2025OTCSETTLED 
    DIRECTINE101Q07BI2LISTEDMuthoottu Mini Financiers Limited10.0000MMFL10270628PVT98.697511.0302YTM27-06-20281.0011-07-2025 16:39:0014/07/2025RFQPENDING 
    DIRECTINE134E08DS2LISTEDPOWER FINANCE CORPORATION9.4600946PFC26101.70537.7000YTM01-08-2026110.0011-07-2025 16:38:2211/07/2025OTCSETTLED 
    DIRECTINE134E08DU8LISTEDPOWER FINANCE CORPORATION9.4500945PFC2026101.80387.7000YTM01-09-202610.0011-07-2025 16:37:0211/07/2025OTCSETTLED 
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