Exchange | Trade Date | ISIN | Listed/Unlisted Security | Security Description | Issue Description | Coupon % | Maturity Date | Credit Rating | No of TRADES | Total Trade Value* in Rs. Lacs | LTP (In Rs.) | Price (WAP)* | Yield % (WAY)# | Remarks |
BSE | 28-JUN-2024 |
INE007N08023
| L | FEDBANK FINANCIAL SERVICES LTD | FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC | 9.0000 | 26-APR-2030 | | 2 | 3.00 | | 99.7500 | 9.0500 | |
BSE | 28-JUN-2024 |
INE00DJ07045
| L | TAPIR CONSTRUCTIONS LIMITED | TAPIR CONSTRUCTIONS LIMITED | 13.5000 | 18-JAN-2027 | | 19 | 146.00 | | 100.8719 | 13.9131 | |
BSE | 28-JUN-2024 |
INE018E08359
| L | SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR | 8.2900 | 28-FEB-2034 | | 1 | 100.00 | | 100.3500 | 8.2200 | |
BSE | 28-JUN-2024 |
INE01HV07411
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000 | 9.5700 | 06-MAR-2025 | | 1 | 5.00 | | 99.6319 | 10.6000 | |
BSE | 28-JUN-2024 |
INE01HV07452
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED | 9.9000 | 11-MAR-2026 | | 1 | 2.00 | | 99.4000 | 10.6800 | |
BSE | 28-JUN-2024 |
INE01HV07478
| L | VIVRITI CAPITAL LIMITED | VIVRITI CAPITAL LIMITED | 9.9000 | 22-AUG-2025 | | 1 | 12.00 | | 99.3197 | 10.9500 | |
BSE | 28-JUN-2024 |
INE01YL07235
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED | 11.7500 | 26-DEC-2025 | | 2 | 6.00 | | 99.3221 | 13.0000 | |
BSE | 28-JUN-2024 |
INE01YL07250
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC | 11.5000 | 05-AUG-2025 | | 1 | 2.00 | | 99.2718 | 12.9000 | |
BSE | 28-JUN-2024 |
INE01YL07276
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC | 12.1300 | 05-NOV-2025 | | 1 | 30.00 | | 98.7547 | 13.1500 | |
BSE | 28-JUN-2024 |
INE01YL07284
| L | EARLYSALARY SERVICES PRIVATE LIMITED | EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC | 11.0000 | 05-DEC-2025 | | 3 | 3.00 | | 99.0278 | 12.3918 | |
BSE | 28-JUN-2024 |
INE020B07JP4
| L | RURAL ELECTRIFICATION CORPORATION LIMITED | 689REC25 | 6.8900 | 05-NOV-2025 | | 1 | 1.00 | | 102.1068 | 5.2000 | |
BSE | 28-JUN-2024 |
INE020B08DV3
| L | REC LIMITED | REC6.9220332PVT | 6.9200 | 20-MAR-2032 | | 1 | 100.00 | | 96.7500 | 7.4760 | |
BSE | 28-JUN-2024 |
INE027E07AY4
| L | LNT FINANCE LIMITED | LNT FINANCE LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000 | 8.6000 | 23-DEC-2024 | | 2 | 0.32 | | 99.1540 | 10.0000 | |
BSE | 28-JUN-2024 |
INE027E07CO1
| L | LT FINANCE LIMITED | LT FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC | 7.8500 | 26-MAY-2033 | | 1 | 800.00 | | 99.9700 | 7.8500 | |
BSE | 28-JUN-2024 |
INE028A08182
| L | BANK OF BARODA | BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC | 8.9900 | 31-DEC-9999 | | 2 | 40.00 | | 100.0535 | 8.4477 | |
BSE | 28-JUN-2024 |
INE028A08240
| L | BANK OF BARODA | BANK OF BARODA SR XV 8.15 BD PERPETUAL FVRS10LAC | 8.1500 | 31-DEC-9999 | | 1 | 100.00 | | 99.9088 | 8.1500 | |
BSE | 28-JUN-2024 |
INE028A08315
| L | BANK OF BARODA | BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR | 7.7500 | 21-DEC-2033 | | 2 | 1000.00 | | 101.2000 | 7.4000 | |
BSE | 28-JUN-2024 |
INE031A07AA4
| L | Housing and Urban Development Corporation Ltd. | 883HUDCO29 | 8.8300 | 13-JAN-2029 | | 1 | 0.05 | | 113.5878 | 5.1329 | |
BSE | 28-JUN-2024 |
INE031A07AN7
| L | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 727HUDCO26 | 7.2700 | 08-FEB-2026 | | 1 | 6.50 | | 102.4000 | 5.6300 | |
BSE | 28-JUN-2024 |
INE033L07GQ0
| L | TATA CAPITAL HOUSING FINANCE LIMITED | TATA CAPITAL HOUSING FINANCE LIMITED SR III TRANCHE I 8.30 NCD 14JN25 FVRS1000 | 8.3000 | 14-JAN-2025 | | 2 | 0.17 | | 98.9330 | 10.0000 | |
BSE | 28-JUN-2024 |
INE033L08296
| L | TATA CAPITAL HOUSING FINANCE LIMITED | TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC | 7.5000 | 18-APR-2031 | | 1 | 130.00 | | 96.0100 | 8.2800 | |
BSE | 28-JUN-2024 |
INE039A09MC4
| L | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 975IFCI30F | 9.7500 | 13-JUL-2030 | | 1 | 40.00 | | 96.5000 | 10.5600 | |
BSE | 28-JUN-2024 |
INE039A09MD2
| L | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 975IFCI30 | 9.7500 | 16-JUL-2030 | | 7 | 250.00 | | 97.4244 | 10.3451 | |
BSE | 28-JUN-2024 |
INE039A09NL3
| L | IFCI LIMITED | 1075IFCI26A | 10.7500 | 01-AUG-2026 | | 1 | 6.00 | | 100.9500 | 10.2000 | |
BSE | 28-JUN-2024 |
INE03W107249
| L | ARKA FINCAP LIMITED | ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 | 9.6500 | 27-DEC-2026 | | 1 | 2.00 | | 100.0000 | 9.5900 | |
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