Central Trade Repository - Secondary Market
Archives
ISIN
Exchange
 
Secondary Market Data for 12 Nov 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)#RemarksCredit Rating
BSE12-NOV-2024 INE003L07184 LEMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITEDEMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED0.000030-JUL-2026 3206.29 201.474913.2500 
BSE12-NOV-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 171055.00 99.576414.3398 
BSE12-NOV-2024 INE00MX08045 LSvatantra Microfin Private LimitedSMP12.930926PVT12.900030-SEP-2026 110.00 104.83129.9500 
BSE12-NOV-2024 INE00S407101 ULFOURTH PARTNER ENERGY PRIVATE LIMITEDFOURTH PARTNER ENERGY PRIVATE LIMITED 8 LOA 09AG25 FVRS1LAC8.000009-AUG-2025 1500.00 100.139611.5591 
BSE12-NOV-2024 INE018E08367 LSBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR8.250008-AUG-2034 11000.00 101.12008.0700 
BSE12-NOV-2024 INE01E708024 LANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITYANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.320016-AUG-2025 16.00 100.358210.0000 
BSE12-NOV-2024 INE01HV07437 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS100010.030006-SEP-2025 18.00 100.180610.2500  CARE A; Positive
BSE12-NOV-2024 INE01HV07478 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900022-AUG-2025 252.00 99.549910.9279 
BSE12-NOV-2024 INE01WI07318 ULINCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITEDINCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXXI BR NCD 18NV27 FVRS1LAC0.000018-NOV-2027 315.00 100.00009.0900 
BSE12-NOV-2024 INE01YL07318 LEARLYSALARY SERVICES PRIVATE LTDEARLYSALARY SERVICES PRIVATE LTD10.900006-MAY-2026 4407.00 99.067912.2294 
BSE12-NOV-2024 INE01ZK07GO8 LHEDGE FINANCE LTDHEDGE FINANCE LTD SR V TR 8 10.50 LOA 14OT27 FVRS10LAC10.500014-OCT-2027 110.00 100.000010.5000 
BSE12-NOV-2024 INE01ZK07JB9 LHEDGE FINANCE LTDHEDGE FINANCE LTD SR VIII TR 9 10.25 NCD 18MR26 FVRS1LAC10.250018-MAR-2026 15.00 100.000010.2500 
BSE12-NOV-2024 INE020B07GX4 LRURAL ELECTRIFICATION CORPORATION LIMITED738REC277.380019-DEC-2027 215.00 106.25105.1470 
BSE12-NOV-2024 INE020B07HS2 LRURAL ELECTRIFICATION CORPORATION LIMITED871REC2409288.710024-SEP-2028 340.00 111.64085.3033 
BSE12-NOV-2024 INE020B07IH3 LRURAL ELECTRIFICATION CORPORATION LTD886REC348.860024-MAR-2034 110.00 124.40625.4600 
BSE12-NOV-2024 INE020B08DW1 LREC LIMITEDREC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC7.320028-FEB-2026 11000.00 99.55917.6400  CARE AAA
BSE12-NOV-2024 INE020B08FJ3 LREC LIMITEDREC LIMITED SR 239 BD 30NV34 FVRS1LAC0.000003-NOV-2034 17000.00 54.66336.2400 
BSE12-NOV-2024 INE028A08224 LBANK OF BARODABANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC8.500031-DEC-9999 11000.00 100.13258.1000 
BSE12-NOV-2024 INE02EP07046 LCriss Financial LimitedCFL10.530836PVT10.500030-AUG-2026 559.00 98.295012.1866 
BSE12-NOV-2024 INE031A07840 LHOUSING AND URBAN DEVELOPMENT CORPORATION LTD820HUDCO278.200005-MAR-2027 210.00 106.45405.1444  CARE AAA
BSE12-NOV-2024 INE031A07881 LHOUSING AND URBANK DEVELOPMENTCORPORATION LTD719HUDC283287.190028-MAR-2028 19.66 105.33045.4000  CARE AAA
BSE12-NOV-2024 INE031A07949 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED876HUDCO288.760025-OCT-2028 120.00 110.55875.4600  CARE AAA
BSE12-NOV-2024 INE031A07AO5 LHOUSING N URBAN DEVELOPMENT CORPORATION LIMITED764HUDCO317.640008-FEB-2031 15.19 110.75315.3100  CARE AAA
BSE12-NOV-2024 INE033L07HF1 LTATA CAPITAL HOUSING FINANCE LIMITEDTATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC6.500015-JUN-2026 170.00 97.90007.9100 
BSE12-NOV-2024 INE039A09LM5 LIFCI LIMITED970IFCI30C9.700018-MAY-2030 180.00 97.225010.3510 
12345678910


 
Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement