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Secondary Market Data for 13 Dec 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
BSE13-DEC-2024 INE00DJ07045 LTAPIR CONSTRUCTIONS LIMITEDTAPIR CONSTRUCTIONS LIMITED13.500018-JAN-2027 818.00 100.958313.7741 
BSE13-DEC-2024 INE00MX08045 LSvatantra Microfin Private LimitedSMP12.930926PVT12.900030-SEP-2026 130.00 100.000012.8959 
BSE13-DEC-2024 INE00MX08052 ULSVATANTRA MICROFIN PRIVATE LIMITEDSVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 30NV27 FVRS10LAC11.770030-NOV-2027 110.00 100.000012.4237 
BSE13-DEC-2024 INE018E08367 LSBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR8.250008-AUG-2034 1200.00 100.22008.2000 
BSE13-DEC-2024 INE01HV07452 LVIVRITI CAPITAL LIMITEDVIVRITI CAPITAL LIMITED9.900011-MAR-2026 220.00 99.188411.0250 
BSE13-DEC-2024 INE01MM08012 LSBI GENERAL INSURANCE COMPANY LIMITEDSBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC8.350021-FEB-2034 1370.00 102.29307.6700 
BSE13-DEC-2024 INE01WI07342 ULINCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITEDINCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XXXIV BR NCD 01MR29 FVRS10LAC0.000001-MAR-2029 890.00 100.000014.1933 
BSE13-DEC-2024 INE01YL07318 LEARLYSALARY SERVICES PRIVATE LTDEARLYSALARY SERVICES PRIVATE LTD10.900006-MAY-2026 27758.00 98.936812.3892 
BSE13-DEC-2024 INE020B07HP8 LRURAL ELECTRIFICATION CORPORATION LIMITED846RECLTD288.460024-SEP-2028 220.00 110.34385.3650 
BSE13-DEC-2024 INE020B07HS2 LRURAL ELECTRIFICATION CORPORATION LIMITED871REC2409288.710024-SEP-2028 320.00 109.92895.4850 
BSE13-DEC-2024 INE02EP07046 LCriss Financial LimitedCFL10.530836PVT10.500030-AUG-2026 110.00 98.211512.3000 
BSE13-DEC-2024 INE031A07AR8 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED739HUDCO31A7.390015-MAR-2031 2240.00 110.43345.3833  CARE AAA
BSE13-DEC-2024 INE031A07AS6 LHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED729HUDCO267.290015-MAR-2026 15.00 101.86555.4800  CARE AAA
BSE13-DEC-2024 INE039A09MC4 LINFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED975IFCI30F9.750013-JUL-2030 110.00 99.75009.7500  CARE BB (Rating Watch with Developing Implications)
BSE13-DEC-2024 INE03W107223 LARKA FINCAP LIMITEDARKA FINCAP LIMITED SR VI 10 LOA 27 DC28 FVRS100010.000027-DEC-2028 120.00 100.80109.7500 
BSE13-DEC-2024 INE040A08807 LHDFC BANK LIMITEDHDFC BANK LIMITED8.000027-JUL-2032 120.00 102.84267.4800 
BSE13-DEC-2024 INE040A08831 LHDFC BANK LIMITEDHDFC BANK LIMITED7.100012-NOV-2031 1200.00 96.92807.6822 
BSE13-DEC-2024 INE046W07230 LMUTHOOT MICROFIN LIMITEDMUTHOOT MICROFIN LIMITED11.000027-JAN-2026 28.40 100.502210.6464 
BSE13-DEC-2024 INE046W07248 LMUTHOOT MICROFIN LIMITEDMUTHOOT MICROFIN LIMITED11.000005-JUN-2026 513.80 100.714310.7000 
BSE13-DEC-2024 INE04HY07153 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD SR B 12 NCD 23SP29 FVRS1LAC12.000023-SEP-2029 1341.00 96.909813.5478 
BSE13-DEC-2024 INE04HY07161 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD SR A 12 NCD 25MR27 FVRS1LAC12.000023-MAR-2027 224.00 98.400013.5543 
BSE13-DEC-2024 INE04HY07187 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD SR B 11.80 NCD 14OT26 FVRS1LAC11.800014-OCT-2026 892.00 99.705412.6360 
BSE13-DEC-2024 INE04HY07195 LVEDIKA CREDIT CAPITAL LTDVEDIKA CREDIT CAPITAL LTD SR A 11.60 NCD 14AP26 FVRS1LAC11.600014-APR-2026 215.00 99.130013.0373 
BSE13-DEC-2024 INE04VS07347 LOXYZO Financial Services LimitedOFSL9.2516326PVT9.250016-MAR-2026 235.00 99.546310.0729 
BSE13-DEC-2024 INE04VS07354 LOXYZO FINANCIAL SERVICES LIMITEDOXYZO FINANCIAL SERVICES LIMITED 9.45 NCD 11NV26 FVRS1LAC9.450011-NOV-2026 220.00 98.403510.3900 
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Note :  
* Weighted Average Price
# Weighted Average Yield
The above data represents trades marked for settlement