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
DIRECTINE549K08509LISTEDMUTHOOT FINCORP LIMITED10.4500MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000101.636310.6305YTM12/24/2032 12:00:00 AM9.1512/13/2024 5:03:12 PM13 Dec 2024OTCSETTLED 
DIRECTINE549K08509LISTEDMUTHOOT FINCORP LIMITED10.4500MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000101.636310.6305YTM12/24/2032 12:00:00 AM9.1512/13/2024 5:00:08 PM13 Dec 2024OTCREJECTED 
BROKEREDINE818F07286LISTEDKERALA FINANCIAL CORPORATION8.8900KERALA FINANCIAL CORPORATION SR I STRPP E 8.89 NCD 13MR34 FVRS1LAC100.70009.0653YTM 40.2812/13/2024 4:52:55 PM16 Dec 2024RFQPENDING 
BROKEREDINE818F07286LISTEDKERALA FINANCIAL CORPORATION8.8900KERALA FINANCIAL CORPORATION SR I STRPP E 8.89 NCD 13MR34 FVRS1LAC100.70009.0653YTM 40.2812/13/2024 4:52:48 PM16 Dec 2024RFQPENDING 
BROKEREDINE342T07478LISTEDNAVI FINSERV LIMITED10.0000NAVI FINSERV LIMITED SR I 10 NCD 14SP25 FVRS100099.124911.8302YTM 0.3012/13/2024 4:37:35 PM16 Dec 2024RFQPENDING 
BROKEREDINE342T07478LISTEDNAVI FINSERV LIMITED10.0000NAVI FINSERV LIMITED SR I 10 NCD 14SP25 FVRS100099.624911.0499YTM 0.3012/13/2024 4:37:27 PM16 Dec 2024RFQPENDING 
BROKEREDINE148I07TE1LISTEDINDIABULLS HOUSING FINANCE LIMITED9.6500INDIABULLS HOUSING FINANCE LIMITED SR I CAT IIIIV 9.65 NCD 31MY26 FVRS100096.882012.0000YTM 1.9412/13/2024 4:30:32 PM16 Dec 2024RFQPENDING 
BROKEREDINE148I07QT5LISTEDSAMMAAN CAPITAL LIMITED9.71009.71 SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY IIIIV DATE OF MAURITY 0911202895.919012.0000YTM 0.9612/13/2024 4:29:19 PM16 Dec 2024RFQPENDING 
BROKEREDINE477L07AR0LISTEDIIFL HOME FINANCE LIMITED8.7500IIFL HOME FINANCE LIMITED SR VII TR II 8.75 NCD 03JN29 FVRS100092.283011.2000YTM 4.6112/13/2024 4:27:45 PM16 Dec 2024RFQPENDING 
DIRECTINE658F08284LISTEDKERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4900KERALA INFRASTRUCTURE INVESTMENT FUND BOARD100.25009.7633YTM 2.0112/13/2024 4:26:00 PM16 Dec 2024RFQPENDING 
DIRECTINE0GCN07039LISTEDADANI AIRPORT HOLDINGS LIMITED9.9500ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC100.00009.9013YTM6/12/2028 12:00:00 AM5.0012/13/2024 4:26:00 PM17 Dec 2024OTCPENDING 
DIRECTINE0GCN07039LISTEDADANI AIRPORT HOLDINGS LIMITED9.9500ADANI AIRPORT HOLDINGS LIMITED 9.95 NCD 12JU28 FVRS1LAC100.00009.9013YTM6/12/2028 12:00:00 AM5.0012/13/2024 4:26:00 PM17 Dec 2024OTCPENDING 
DIRECTINE818W08115LISTEDESAF Small Finance Bank Ltd11.1000ESAF11.1020431PVT99.600011.4851YTM 1.0012/13/2024 4:25:13 PM16 Dec 2024RFQPENDING 
DIRECTINE658F08250LISTEDKERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4900KERALA INFRASTRUCTURE INVESTMENT FUND BOARD100.25009.7797YTM 2.0112/13/2024 4:23:31 PM16 Dec 2024RFQPENDING 
DIRECTINE756I08256LISTEDHDB FINANCIAL SERVICES LIMITED8.4000HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC101.02868.2300YTM 10.1012/13/2024 4:20:59 PM16 Dec 2024RFQPENDING 
BROKEREDINE296G07135LISTEDMUTHOOT CAPITAL SERVICES LTD10.0000MUTHOOT CAPITAL SERVICES LTD99.703710.6500YTP 9.9712/13/2024 4:20:24 PM16 Dec 2024RFQPENDING 
BROKEREDINE296G07192LISTEDMUTHOOT CAP SERV LTD9.9000MUTHOOT CAP SERV LTD99.446610.9500YTM 8.3512/13/2024 4:18:17 PM16 Dec 2024RFQPENDING 
DIRECTINE0Q6I07017LISTEDTYGER HOME FINANCE PRIVATE LIMITED9.7500TYGER HOME FINANCE PRIVATE LIMITED 9.75 NCD 16AG27 FVRS1LAC99.386710.1000YTM 4.9712/13/2024 4:15:55 PM16 Dec 2024RFQPENDING 
DIRECTINE01YL07318LISTEDEARLYSALARY SERVICES PRIVATE LTD10.9000EARLYSALARY SERVICES PRIVATE LTD98.698612.6000YTM5/6/2026 12:00:00 AM49.3512/13/2024 4:15:41 PM16 Dec 2024OTCPENDING 
BROKEREDINE342T07536LISTEDNAVI FINSERV LIMITED10.5000NAVI FINSERV LIMITED 10.50 NCD 27AG27 FVRS1LAC99.600011.2101YTM 1.0012/13/2024 4:15:05 PM16 Dec 2024RFQPENDING 
BROKEREDINE549K08509LISTEDMUTHOOT FINCORP LIMITED10.4500MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000100.000010.9568YTM 2.0012/13/2024 4:14:34 PM16 Dec 2024RFQPENDING 
DIRECTINE549K08509LISTEDMUTHOOT FINCORP LIMITED10.4500MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000101.790410.6000YTM12/24/2032 12:00:00 AM6.1112/13/2024 4:14:34 PM13 Dec 2024OTCREJECTED 
DIRECTINE342T07536LISTEDNAVI FINSERV LIMITED10.5000NAVI FINSERV LIMITED 10.50 NCD 27AG27 FVRS1LAC101.269210.4300YTM8/27/2027 12:00:00 AM3.0412/13/2024 4:13:40 PM13 Dec 2024OTCREJECTED 
BROKEREDIN0020230077 GOVERNMENT OF INDIA7.18007.18 % GOI BOND 2037103.42976.7700YTM 20.6912/13/2024 4:13:33 PM16 Dec 2024RFQPENDING 
DIRECTINE918T07145UNLISTEDHERO WIND ENERGY PRIVATE LIMITED9.6000HERO WIND ENERGY PRIVATE LIMITED 9.6 NCD 04OT27 FVRS10LAC100.17049.8781YTM10/4/2027 12:00:00 AM10.0212/13/2024 4:13:31 PM13 Dec 2024OTCSETTLED 
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