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ISIN
Exchange
BSE
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Secondary Market Data for
20 Mar 2025
All Prices in
Exchange
Trade Date
ISIN
Listed/Unlisted Security
Security Description
Issue Description
Coupon %
Maturity Date
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No of TRADES
Total Trade Value* in Rs. Lacs
LTP (In Rs.)
Price (WAP)*
Yield % (WAY)#
Remarks
Credit Rating
BSE
20-MAR-2025
INE003L07184
L
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
0.0000
30-JUL-2026
1
99.59
204.7250
13.2500
BSE
20-MAR-2025
INE00DJ07045
L
TAPIR CONSTRUCTIONS LIMITED
TAPIR CONSTRUCTIONS LIMITED
13.5000
18-JAN-2027
33
378.00
100.4762
14.0386
BSE
20-MAR-2025
INE01E708032
L
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS C 10.32 BD 16AG26 FVRS2LAC
10.3200
16-AUG-2026
4
36.00
100.7267
9.9167
BSE
20-MAR-2025
INE01EQ07137
L
Tyger Capital Private Limited
TCPL9.913827PVT
9.9000
13-AUG-2027
1
3.00
100.4118
9.3981
BSE
20-MAR-2025
INE01HV07387
L
VIVRITI CAPITAL PRIVATE LIMITED
VIVRITI CAPITAL PRIVATE LIMITED
2.0000
08-MAY-2025
1
3.00
99.7581
10.1500
BSE
20-MAR-2025
INE01HV07437
L
VIVRITI CAPITAL LIMITED
VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000
10.0300
06-SEP-2025
2
89.80
99.9124
10.7137
CARE A+
BSE
20-MAR-2025
INE01HV07452
L
VIVRITI CAPITAL LIMITED
VIVRITI CAPITAL LIMITED
9.9000
11-MAR-2026
2
48.00
99.7938
10.5124
BSE
20-MAR-2025
INE01HV07478
L
VIVRITI CAPITAL LIMITED
VIVRITI CAPITAL LIMITED
9.9000
22-AUG-2025
2
930.00
99.8399
10.7104
BSE
20-MAR-2025
INE01HV07510
L
VIVRITI CAPITAL LIMITED
VIVRITI CAPITAL LIMITED
9.7400
24-JUN-2026
1
5.10
99.5677
10.5000
BSE
20-MAR-2025
INE01HV07528
L
VIVRITI CAPITAL LIMITED
VCL10.11231226PVT
10.1100
23-DEC-2026
2
1.80
99.3334
10.9538
BSE
20-MAR-2025
INE01MM08012
L
SBI GENERAL INSURANCE COMPANY LIMITED
SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC
8.3500
21-FEB-2034
1
1500.00
101.4649
7.8900
BSE
20-MAR-2025
INE01WI07466
UL
INCRED CAPITAL FINANCIAL SERVICES LIMITED
INCRED CAPITAL FINANCIAL SERVICES LIMITED SR XLV BR NCD 28AP27 FVRS1LAC
0.0000
28-APR-2027
2
25.00
100.0000
14.4947
BSE
20-MAR-2025
INE01YL07250
L
EARLYSALARY SERVICES PRIVATE LIMITED
EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC
11.5000
05-AUG-2025
1
5.00
98.7800
14.8000
CARE A-
BSE
20-MAR-2025
INE01YL07318
L
EARLYSALARY SERVICES PRIVATE LTD
EARLYSALARY SERVICES PRIVATE LTD
10.9000
06-MAY-2026
1
1.00
99.7500
11.7200
BSE
20-MAR-2025
INE01YL07334
L
EARLYSALARY SERV PVT LTD
EARLYSALARY SERV PVT LTD
10.9000
04-DEC-2026
6
30.00
99.0216
12.1667
BSE
20-MAR-2025
INE01ZN07014
UL
TARC PROJECTS LIMITED
TARC PROJECTS LIMITED 12.75 NCD 30SP29 FVRS1LAC
12.7500
30-SEP-2029
1
2500.00
100.0300
13.5078
BSE
20-MAR-2025
INE020B08FJ3
L
REC LIMITED
REC LIMITED SR 239 BD 30NV34 FVRS1LAC
0.0000
03-NOV-2034
4
8500.00
52.2500
6.9730
BSE
20-MAR-2025
INE020B08FP0
L
REC LIMITED
REC LIMITED
7.9900
31-DEC-2999
2
400.00
100.1125
7.9663
BSE
20-MAR-2025
INE027E07AL1
L
LT FINANCE LIMITED
LT FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000
9.0500
15-APR-2027
1
0.10
101.9107
8.0000
CARE AAA
BSE
20-MAR-2025
INE027E07BB0
L
L AND T FINANCE LTD
L AND T FINANCE LTD
8.5000
23-DEC-2026
3
0.50
100.7335
8.0000
CARE AAA
BSE
20-MAR-2025
INE027E08061
L
FAMILY CREDIT LTD
948FCL2026
9.4800
04-MAR-2026
1
10.00
101.0597
8.2500
BSE
20-MAR-2025
INE02CG07031
UL
GOLDEN GUILD PROPERTIES PRIVATE LIMITED
GOLDEN GUILD PROPERTIES PRIVATE LIMITED NCD 27NV26 FVRS10LAC
0.0000
27-NOV-2026
1
50.00
107.5568
20.0000
BSE
20-MAR-2025
INE033L07HO3
L
TATA CAPITAL HOUSING FINANCE LIMITED
TATA CAPITAL HOUSING FINANCE LIMITED
7.5000
16-FEB-2032
1
10.00
98.8163
7.7200
BSE
20-MAR-2025
INE033L08288
L
TATA CAPITAL HOUSING FINANCE LIMITED
TATA CAPITAL HOUSING FINANCE LIMITED SR A 202021 7.33 NCD 10JN31 FVRS10LAC
7.3300
10-JAN-2031
1
10.00
97.4988
7.8700
BSE
20-MAR-2025
INE039A09MD2
L
INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
975IFCI30
9.7500
16-JUL-2030
1
10.00
99.8797
9.7500
1
2
3
4
5
6
7
8
9
10
...
Note :
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement