Central Trade Repository - Secondary Market
ISIN
Exchange
 
Secondary Market Data for 28 Jun 2024
All Prices in
ExchangeTrade DateISINListed/Unlisted SecuritySecurity DescriptionIssue DescriptionCoupon %Maturity DateCredit RatingNo of TRADESTotal Trade Value* in Rs. LacsLTP (In Rs.)Price (WAP)*Yield % (WAY)#Remarks
BSE28-JUN-2024 INE007N08023 LFEDBANK FINANCIAL SERVICES LTDFEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC9.000026-APR-2030 23.00 99.75009.0500 
BSE28-JUN-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 19146.00 100.871913.9131 
BSE28-JUN-2024 INE018E08359 LSBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR8.290028-FEB-2034 1100.00 100.35008.2200 
BSE28-JUN-2024 INE01HV07411 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS10009.570006-MAR-2025 15.00 99.631910.6000 
BSE28-JUN-2024 INE01HV07452 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900011-MAR-2026 12.00 99.400010.6800 
BSE28-JUN-2024 INE01HV07478 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900022-AUG-2025 112.00 99.319710.9500 
BSE28-JUN-2024 INE01YL07235 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED11.750026-DEC-2025 26.00 99.322113.0000 
BSE28-JUN-2024 INE01YL07250 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC11.500005-AUG-2025 12.00 99.271812.9000 
BSE28-JUN-2024 INE01YL07276 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC12.130005-NOV-2025 130.00 98.754713.1500 
BSE28-JUN-2024 INE01YL07284 LEARLYSALARY SERVICES PRIVATE LIMITEDEARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC11.000005-DEC-2025 33.00 99.027812.3918 
BSE28-JUN-2024 INE020B07JP4 LRURAL ELECTRIFICATION CORPORATION LIMITED689REC256.890005-NOV-2025 11.00 102.10685.2000 
BSE28-JUN-2024 INE020B08DV3 LREC LIMITEDREC6.9220332PVT6.920020-MAR-2032 1100.00 96.75007.4760 
BSE28-JUN-2024 INE027E07AY4 LLNT FINANCE LIMITEDLNT FINANCE LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS10008.600023-DEC-2024 20.32 99.154010.0000 
BSE28-JUN-2024 INE027E07CO1 LLT FINANCE LIMITEDLT FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC7.850026-MAY-2033 1800.00 99.97007.8500 
BSE28-JUN-2024 INE028A08182 LBANK OF BARODABANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC8.990031-DEC-9999 240.00 100.05358.4477 
BSE28-JUN-2024 INE028A08240 LBANK OF BARODABANK OF BARODA SR XV 8.15 BD PERPETUAL FVRS10LAC8.150031-DEC-9999 1100.00 99.90888.1500 
BSE28-JUN-2024 INE028A08315 LBANK OF BARODABANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR7.750021-DEC-2033 21000.00 101.20007.4000 
BSE28-JUN-2024 INE031A07AA4 LHousing and Urban Development Corporation Ltd.883HUDCO298.830013-JAN-2029 10.05 113.58785.1329 
BSE28-JUN-2024 INE031A07AN7 LHOUSING N URBAN DEVELOPMENT CORPORATION LIMITED727HUDCO267.270008-FEB-2026 16.50 102.40005.6300 
BSE28-JUN-2024 INE033L07GQ0 LTATA CAPITAL HOUSING FINANCE LIMITEDTATA CAPITAL HOUSING FINANCE LIMITED SR III TRANCHE I 8.30 NCD 14JN25 FVRS10008.300014-JAN-2025 20.17 98.933010.0000 
BSE28-JUN-2024 INE033L08296 LTATA CAPITAL HOUSING FINANCE LIMITEDTATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC7.500018-APR-2031 1130.00 96.01008.2800 
BSE28-JUN-2024 INE039A09MC4 LINFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED975IFCI30F9.750013-JUL-2030 140.00 96.500010.5600 
BSE28-JUN-2024 INE039A09MD2 LINDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED975IFCI309.750016-JUL-2030 7250.00 97.424410.3451 
BSE28-JUN-2024 INE039A09NL3 LIFCI LIMITED1075IFCI26A10.750001-AUG-2026 16.00 100.950010.2000 
BSE28-JUN-2024 INE03W107249 LARKA FINCAP LIMITEDARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS10009.650027-DEC-2026 12.00 100.00009.5900 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement