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Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Deutsche Bank Foreign Banks 7.00 5 Years
Deutsche Bank Foreign Banks 7.00 > 3 Years to < 4 Years
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 Months
Company DEPOSITS
BONDS
GOI Savings Bonds Government 8.00 6 years
SMALL SAVINGS SCHEMES
National Savings Certificate IX (NSC) (10 yrs) Government 8.80 120 Months
Public Provident Fund (PPF) Government 8.80 180 Months

Best Fixed Deposit Rates for NRIs

 

Note : You are requested to reconfirm the rates from the respective institutions before making any financial commitments.

Showing only the BEST Fixed Deposit Rates by each bank for the selected parameters. To view all rates, click here

Bank Name Group Interest Period  
Deutsche Bank Foreign Banks 7.00 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years Calculate
Deutsche Bank Foreign Banks 7.00 5 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years to < 2 Years 6 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 36 Months to 60 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 60 Months to 120 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 18 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months to 36 Months Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 2 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to <= 10 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 5 Years Calculate
DCB Bank Ltd Private Sector Banks 6.40 15 Months to < 18 Months Calculate
Bank of Baroda Public Sector Banks 6.35 > 1 Years to <= 2 Years Calculate
UCO Bank Public Sector Banks 6.35 > 1 Years to 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years to < 2 Years 6 Months Calculate
Bank of Baroda Public Sector Banks 6.25 > 1 Years to <= 2 Years Calculate
CSB Bank Ltd Private Sector Banks 6.25 > 3 Years to <= 10 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.25 > 2 Years to 3 Years Calculate
Bank of Baroda Public Sector Banks 6.15 1 Years Calculate
Bank of Baroda Public Sector Banks 6.10 1 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.10 >= 61 Months Calculate
Bank of Baroda Public Sector Banks 6.05 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 5 Years to <= 7 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 2 Years to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.00 > 1 Years to 1.5 years Calculate
Deutsche Bank Foreign Banks 6.00 > 1.5 years to < 2 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 3 Years to < 4 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 4 Years to < 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.00 > 12 Months 1 Days to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 >= 1 Years to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 18 Months to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 7 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.85 >= 2 Years to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.85 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 5 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 2 Years 6 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months 1 Days to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 390 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 391 Days to < 23 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 18 Months to < 21 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 21 Months to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 5 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.75 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 5 Years to 10 Years Calculate
DCB Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.70 30 Months to < 3 Years Calculate
Barclays Bank Foreign Banks 5.65 3 Years to < 4 Years Calculate
Barclays Bank Foreign Banks 5.65 4 Years to < 5 Years Calculate
Barclays Bank Foreign Banks 5.65 5 Years to < 6 Years Calculate
Barclays Bank Foreign Banks 5.65 6 Years to 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.60 1 Years to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.60 15 Months to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.60 >= 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.60 > 5 Years Calculate
Indian Bank Public Sector Banks 5.60 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 5.60 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 18 Months to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 2 Years to <= 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 5.60 > 5 Years to <= 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 3 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.60 >= 2 Years to < 2 Years 6 Months Calculate
Barclays Bank Foreign Banks 5.55 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.55 >= 1 Years to <= 18 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.55 5 Years to < 10 Years Calculate
State Bank of India Public Sector Banks 5.50 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 365 Days to 389 Days Calculate
CSB Bank Ltd Private Sector Banks 5.50 1 Years to 3 Years Calculate
Indian Bank Public Sector Banks 5.50 2 Years to < 3 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.50 3 Years to < 5 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 3 Years to <= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.50 376 Days to < 2 Years Calculate
State Bank of India Public Sector Banks 5.45 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years to < 1 Years 5 Days Calculate
Barclays Bank Foreign Banks 5.41 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.40 > 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.40 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 18 Months to < 2 Years Calculate
State Bank of India Public Sector Banks 5.35 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.35 > 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.35 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 5.30 1 Years to < 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 1 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.30 1 Years to 375 Days Calculate
Barclays Bank Foreign Banks 5.27 400 Days to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Bank of Baroda Public Sector Banks 5.25 > 3 Years to <= 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 1 Years Calculate
Indian Bank Public Sector Banks 5.25 1 Years Calculate
Deutsche Bank Foreign Banks 5.25 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.25 401 Days to 699 days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.25 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.20 1 Years to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.20 1 Years Calculate
Barclays Bank Foreign Banks 5.17 365 Days to 399 Days Calculate
IDBI Bank Ltd Public Sector Banks 5.15 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 18 Months to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 >= 2 Years to < 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
UCO Bank Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 >3 Years to <= 10 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 365 Days to 399 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 400 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 700 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 701 Days to 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 4.90 >= 3 Years to 10 Years Calculate
State Bank of India Public Sector Banks 4.75 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.75 5 Years to < 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.55 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 5 Years to <= 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.30 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 4.25 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 1 Years Calculate
Bank of Maharashtra Public Sector Banks 4.00 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.00 1 Years to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 5 Years to 10 Years Calculate
Indian Bank Public Sector Banks 3.55 1 Years Calculate
Bank of Maharashtra Public Sector Banks 3.50 >1 Years to 2 Years Calculate
Citibank N. A. Foreign Banks 3.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 3.50 732 Days to 1095 Days Calculate
Indian Bank Public Sector Banks 3.25 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 3.25 > 5 Years Calculate
Indian Bank Public Sector Banks 3.25 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 3.25 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 3.25 5 Years Calculate
Citibank N. A. Foreign Banks 3.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 2.00 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.00 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.00 732 Days to 1095 Days Calculate

Corporate Bonds Trading Data

 
NSE BSE
 
Table B1: OTC trades of listed bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE001A07SU7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-003 4.50 NCD 14DC22 FVRS10LAC 99.5083 6.6 1 2500 99.5083 6.6
INE001A07TL4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC 99.0798 7.7596 4 13000 99.1026 7.75
INE001A07TM2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC 99.5249 7.6367 3 7500 99.5206 7.64
INE001A07TO8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC 100.2431 7.9503 3 2200 100.22 7.9537
INE001A07TP5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC 98.6915 7.9868 22 30010 98.5035 8.015
INE013A07SK3 RELIANCE CAPITAL LIMITED 9.95 NCD 02NV22 FVRS10LAC LOA UPTO 26DC12 30 99.99 2 500 35 99.99
INE020B08807 RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC 100.3059 6.4 1 5000 100.3059 6.4
INE020B08BS3 REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC 105.8308 7.625 1 10 105.8308 7.625
INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC 103.3667 7.625 1 70 103.3667 7.625
INE020B08DC3 REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC 98.5355 7.25 1 5000 98.5355 7.25
INE020B08DG4 REC LIMITED SR 204A 6.90 BD 31JN31 FVRS10LAC 95.5823 7.62 1 20 95.5823 7.62
INE028A08299 BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR 99.1549 8.0844 6 8000 98.899 8.15
INE029A14BQ8 BHARAT PETROLEUM CORPORATION LTD. 63D CP 27SEP22 99.9848 5.55 1 10000 99.9848 5.55
INE031A08707 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20 104.4244 7.63 1 500 104.4244 7.63
INE033L07HW6 TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC 98.9559 7.9976 2 210 98.94 8
INE039A09MN1 IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC 94.98 10.93 1 50 94.98 10.93
INE053F07BE7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC 102.9871 7.63 1 2500 102.9871 7.63
INE053F07BZ2 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20 99.8412 6.98 2 15000 99.8412 6.98
INE053F07CU1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 155 5.04 BD 05MY23 FVRS10LAC LOAUPTO14SP21 98.9247 6.98 1 2500 98.9247 6.98
INE062A08223 STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC 101.5725 7.65 1 30 101.5725 7.65
INE062A08314 STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR 99.6769 7.8241 4 2100 98.7408 8.06
INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC 101.0066 7.5 1 1000 101.0066 7.5
INE094A08044 HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 6.80 LOA 15DC22 FVRS10LAC 100.0014 6.45 2 12500 100.0014 6.45
INE094A14JC5 HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 28SEP22 99.9671 6 1 7500 99.9671 6
INE094A14JE1 HINDUSTAN PETROLEUM CORPORATION LIMITED 72D CP 30SEP22 99.9326 6.15 1 5000 99.9326 6.15
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 101.9561 8.95 1 50 101.9561 8.95
INE0J7Q07017 DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC 105.5 8.314 1 1000 105.5 8.314
INE0J7Q07025 DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC 105.5 0 1 1000 105.5 7.6363
INE0J7Q07033 DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC 105.5 7.8091 1 1000 105.5 7.8091
INE0J7Q07041 DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC 105.5 7.9354 1 1000 105.5 7.9354
INE0J7Q07058 DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC 105.5 8.0305 1 1000 105.5 8.0305
INE0J7Q07066 DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC 105.5 8.1031 1 1000 105.5 8.1031
INE0J7Q07074 DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC 105.5 8.1629 1 1000 105.5 8.1629
INE0J7Q07082 DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC 105.5 8.2117 1 1000 105.5 8.2117
INE0J7Q07090 DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC 105.5 8.2521 1 1000 105.5 8.2521
INE0J7Q07108 DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC 105.5 8.2852 1 1000 105.5 8.2852
INE0M2307024 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC 100.1629 9.8093 3 700 100.6 9.4233
INE0M2307032 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC 100.6 9.64 1 650 100.6 9.64
INE0M2307040 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC 100.6014 9.7294 3 980 100.7 9.694
INE0M2307065 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC 100.7507 9.7784 3 440 100.75 9.77
INE0M2307081 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC 100.755 9.809 3 600 100.75 9.81
INE0M2307099 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC 100.75 9.82 1 400 100.75 9.82
INE0M2307107 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC 100.8818 9.8108 7 110 100.9 9.8061
INE103D08021 BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 94.3285 7.9 1 1000 94.3285 7.9
INE110L14QW9 RELIANCE JIO INFOCOMM LIMITED 91D CP 27SEP22 99.9848 5.55 1 40000 99.9848 5.55
INE115A07PV9 LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC 100.268 7.81 1 500 100.268 7.81
INE115A07PW7 LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC 99.598 7.75 1 2500 99.598 7.75
INE115A07PY3 LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC 99.0972 7.9745 3 1010 98.9272 8
INE115A07PZ0 LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC 98.978 7.77 1 5000 98.978 7.77
INE127V07057 PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED SR 5 7.85 NCD 31MR34 FVRS10LAC 100.03 8.07 1 1500 100.03 8.07
INE134E07463 POWER FINANCE CORPORATION LTD. 8.92 BD 16NV33 FVRS1000 LOA UPTO 9FB14 128.7275 5.2 1 100 128.7275 5.2
INE134E07AN1 POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000 97.49 7.4 1 190 97.49 7.4
INE134E07AT8 POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000 96.37 7.58 1 1010 96.37 7.58
INE134E08KG2 POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC 100.0195 6.5 4 16000 100.0195 6.5
INE134E08KN8 POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC 99.8736 7 1 2500 99.8736 7
INE134E08KR9 POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC 100.2374 7.625 1 20 100.2374 7.625
INE134E08KZ2 POWER FINANCE CORPORATION LTD. SR 205-A 7.05 BD 09AG30 FVRS10LAC 97.3 7.5064 1 70 97.3 7.5064
INE134E08LC9 POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC 97.2 7.506 1 50 97.2 7.506
INE134E08LS5 POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC 98.4163 7.62 2 4000 98.4163 7.62
INE140A07690 PIRAMAL ENTERPRISES LIMITED SR 1 BR NCD 20SP24 FVRS10LAC 99.9545 8.0937 19 6800 99.9227 8.1109
INE153A08097 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC 95.97 7.6485 1 100 95.97 7.6485
INE155V07025 ADANI GREEN ENERGY (UP) LIMITED SR 2 7.30 NCD 31DC26 FVRS10LAC 100.04 7.48 1 780 100.04 7.48
INE160A08159 PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC 97.8986 8.085 2 2000 97.9349 8.07
INE160A08167 PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC 98.0863 7.97 1 1000 98.0863 7.97
INE160A08217 PUNJAB NATIONAL BANK SR XIV 8.50 LOA PERPETUAL FVRS1CR 100.0273 8.4653 2 1000 100.0545 8.4575
INE160A08225 PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR 101.16 8.4234 1 1000 101.16 8.4234
INE160A08233 PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR 100.4035 8.1925 10 18500 100 8.2936
INE211H14336 SHAREKHAN LIMITED 181D CP 17OCT22 99.6261 6.85 1 5000 99.6261 6.85
INE242A08460 INDIAN OIL CORPORATION LIMITED SR XVII 5.05 LOA 25NV22 FVRS10LAC 99.7763 6.34 4 19500 99.7763 6.34
INE242A08486 INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10LAC 94.8253 7.44 1 500 94.8253 7.44
INE246R07624 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC 100 7.6804 1 2500 100 7.6804
INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC 100.4457 6.8 2 15000 100.4457 6.8
INE261F08AV0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC 104.8871 7.35 1 10 104.8871 7.35
INE261F08CD4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC 99.6254 7 2 5000 99.6254 7
INE261F08DK7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC 95.4009 7.54 4 20000 95.4009 7.54
INE261F08DP6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC 99.3201 7.6 1 1000 99.3201 7.6
INE261F08DQ4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC 99.1737 7.5591 2 5500 99.1714 7.56
INE261F08DR2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC 100 7.1884 1 5000 100 7.1884
INE261F14JA3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 23NOV22 99.0104 6.4 1 7500 99.0104 6.4
INE296A07SD9 BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC 100 7.8114 2 8020 100 7.8114
INE305A09216 TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.6 LOA 25FB28 FVRS10LAC 99 9.82 1 60 99 9.82
INE306N08276 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC 103.7 8.0139 1 70 103.7 8.0139
INE306N14TX1 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08DEC22 98.6952 6.61 1 17500 98.6952 6.61
INE377Y07318 BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC 99.4027 7.75 1 2500 99.4027 7.75
INE377Y07359 BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC 100 7.8813 1 4500 100 7.8813
INE403D08082 BHARTI TELECOM LIMITED SR VI 5.10 LOA 20OT22 FVRS10LAC 99.8598 7 1 5000 99.8598 7
INE414G07FF7 MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000 99.4238 7.9 1 2500 99.4238 7.9
INE457A08118 BANK OF MAHARASHTRA SR 2 8.74 LOA PERPETUAL FVRS1CR 99.995 8.732 2 200 100.16 8.69
INE463A14MG7 BERGER PAINTS INDIA LIMITED 64D CP 27SEP22 99.9841 5.8 1 2500 99.9841 5.8
INE476A08167 CANARA BANK SR I 8.24 LOA PERPETUAL FVRS1CR 100.37 8.1261 1 500 100.37 8.1261
INE477A14BO4 CAN FIN HOMES LIMITED 361D CP 27SEP22 99.9847 5.6 1 25000 99.9847 5.6
INE514E08FG5 EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC 100.0281 7.6 2 500 100.0281 7.6
INE514E14QH8 EXPORT IMPORT BANK OF INDIA 184D CP 30SEP22 99.9345 5.98 1 5000 99.9345 5.98
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS975 81.8478 11.493 3 10434 81.75 11.603
INE517B14859 TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 21NOV22 98.9825 6.7 1 3500 98.9825 6.7
INE517B14867 TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22 98.8388 6.7 1 2500 98.8388 6.7
INE517B14909 TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22 98.5706 6.7 1 5000 98.5706 6.7
INE530L07160 EDELWEISS HOUSING FINANCE LIMITED 9.62 NCD 29AP26 FVRS10LAC 95.02 11.3314 1 1000 95.02 11.3314
INE539K08211 HDFC CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR 100.14 8.22 1 200 100.14 8.22
INE539K08229 HDFC CREDILA FINANCIAL SERVICES LIMITED 8.36 NCD PERPETUAL FVRS1CR 100 8.35 1 100 100 8.35
INE540P07368 U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS10LAC 101.3611 9.29 2 20 101.342 9.3
INE540P07392 U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC 101.4031 9.6833 3 120 101.2506 9.72
INE540P07400 U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 103.484 9.2545 4 40 104.359 9.0589
INE540P07418 U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC 101.5905 9.72 1 90 101.5905 9.72
INE540P07426 U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC 101.9034 9.487 2 30 101.9034 9.69
INE540P07434 U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC 102.5558 9.6044 5 70 102.0552 9.69
INE556F08KA6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC 99.0458 7.6129 6 17500 98.9544 7.65
INE556F08KB4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC 98.6024 7.5914 12 46500 98.5777 7.6
INE556F08KC2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC 98.9336 7.6 3 6000 98.9337 7.6
INE562A08065 INDIAN BANK SR III 8.44 LOA PERPETUAL FVRS10LAC 100.5318 8.217 4 7280 100.44 8.25
INE601U08093 TATA MOTORS FINANCE LIMITED SERIES B 11.50 NCD PERPETUAL FVRS10LAC 111.8432 9.1435 6 70 111.2575 9.25
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 100.45 13.3958 1 3285 100.45 13.3958
INE691I07ET0 L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC 99.7991 7.5 1 500 99.7991 7.5
INE692A08136 UNION BANK OF INDIA SR XXIX 8.73 BD PERPETUAL FVRS1CR 100.8615 8.3885 1 500 100.8615 8.3885
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 101.2653 8.67 2 600 101.2224 8.68
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 102.5 8.8943 1 10 102.5 8.8943
INE721A08DE4 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC 103.4188 8.91 1 10 103.4188 8.91
INE733E07JG5 NTPC LIMITED SR-3A 8.66 BD 16DC33 FVRS1000 129 5.1788 1 100 129 5.1788
INE752E07KV2 POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY24 FVRS10LAC LOA UPTO 16AG13 100.8767 7.29 1 500 100.8767 7.29
INE756I07EA1 HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC 97.4216 7.53 1 3000 97.4216 7.53
INE756I07EF0 HDB FINANCIAL SERVICES LIMITED SR A/0(ZC) 181 OPT 1 NCD 07JL25 FVRS10LAC 101.5494 7.75 1 4000 101.5494 7.75
INE756I07EJ2 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC 98.7016 7.97 1 1000 98.7016 7.97
INE790I14BW6 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 19OCT22 99.5765 6.75 1 6500 99.5765 6.75
INE790I14BY2 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 02NOV22 99.3204 6.75 1 4500 99.3204 6.75
INE804I08684 ECL FINANCE LIMITED SR-D6E601A 9.5 NCD 28AP26 FVRS1LAC 95.02 11.2101 1 500 95.02 11.2101
INE804I08726 ECL FINANCE LIMITED SR-E7E701A 9.75 NCD 30AP27 FVRS1LAC 95 11.159 1 470 95 11.159
INE848E07AO4 NHPC LIMITED SR Y STRPP-A 7.50 BD07OT25 2LAC LOAUPTO12FB20 99.9629 7.51 2 1500 99.9629 7.51
INE894F08103 INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12 87.7344 13.91 1 3 87.7344 13.91
INE903F08151 GMR AIRPORTS LIMITED 5.5 BD 22SP24 FVRS10LAC 96.4863 14.65 12 63000 96.5154 14.6319
INE906B07HG7 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC 99.1927 7.63 1 20 99.1927 7.63
INE916DA7QL7 KOTAK MAHINDRA PRIME LIMITED 7.5612 NCD 27JN23 FVRS10LAC 100.1192 6.85 3 7000 100.1197 6.85
INE918K07IV0 NUVAMA WEALTH FINANCE LIMITED SR I5G203A BR NCD 06JL26 FVRS10LAC 102.4445 11.5 1 10 102.4445 11.5
INE929O14685 RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22 99.8803 6.25 1 10000 99.8803 6.25
INE998Y07071 BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS1LAC 47.47 13 1 12 47.47 13
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE039A09MB6 IFCI LIMITED BD 07JL31 FVRS25000 LOA UPTO 09NV10 38.368 11.5 1 12 38.368 11.5
INE093J075P1 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21FB23 FVRS1LAC 189.374 10.5 1 4 189.374 10.5
INE093J078N0 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 23NV25 FVRS1LAC 181.7 10.5 1 4 181.7 10.5
INE093J078O8 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 30NV25 FVRS1LAC 181.7 10.5 1 4 181.7 10.5
INE093J079M0 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 16NV25 FVRS1LAC 182.05 10.5 1 5 182.05 10.5
INE093JA70C9 ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 II BR NCD 06OT26 FVRS1LAC 144.88 7.5 1 2 144.88 7.5
INE093JA73V3 ANAND RATHI GLOBAL FINANCE LIMITED SR SP122 I BR NCD 15NV27 FVRS1LAC 104.8471 7.5 2 1212 104.824 7.5
INE093JA76D4 ANAND RATHI GLOBAL FINANCE LIMITED SR SP49 VI BR NCD 19OT26 FVRS1LAC 128.05 10.5 1 108 128.05 10.5
INE093JA7IS8 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17JL23 FVRS1LAC 236.17 9 1 1 236.17 9
INE242A14WX9 INDIAN OIL CORPORATION LIMITED 48D CP 28SEP22 99.9673 5.9565 5 57500 99.9671 6
INE377Y07268 BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC 97.8672 7.35 1 500 97.8672 7.35
INE549K08368 MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC 99.15 10.72 1 100 99.15 10.72
INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 97.3628 6.68 1 2500 97.3628 6.68
INE723X07067 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR I 8.50 NCD 29SP22 FVSR1LAC 100 7.8391 3 10000 100 7.8391
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE0M2307073 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC 103 9.2 1 60 103 9.2
INE540P07426 U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC 104.1 9.487 1 70 104.1 9.4
INE549K08343 MUTHOOT FINCORP LIMITED 10.2600 NCD 13JL28 FVRS1LAC 103 10 1 93 103 10
INE549K08376 MUTHOOT FINCORP LIMITED SR 12 12 NCD PERPETUAL FVRS5LAC 108 11.23 1 75 108 11.23

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
ECL Finance Ltd NG 997.00 0.71 991.00 997.00 991.00 1,000.00
ECL Finance Ltd NJ 966.00 -0.21 966.00 966.00 966.00 1,000.00
ECL Finance Ltd NK 955.30 -1.39 978.90 979.00 950.00 1,000.00
ECL Finance Ltd NO 994.00 -0.10 994.00 994.00 992.01 1,000.00
ECL Finance Ltd NP 1,057.20 -0.26 1,057.20 1,057.20 1,057.20 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Bank of India Credit Risk Fund - Regular Income Funds 10.40 26-Sep-2022 0.00 1.16 124.85 140.73
Aditya Birla SL Medium Term Plan (G) Income Funds 30.86 26-Sep-2022 0.09 17.26 16.97 23.36
Bank of India Short Term Income (G) Short Term Income Funds 20.41 26-Sep-2022 -0.24 0.90 15.88 17.25
UTI-Dynamic Bond Fund (G) Income Funds 25.38 26-Sep-2022 0.07 1.26 8.91 13.31
UTI-Bond Fund (G) Income Funds 59.81 26-Sep-2022 -0.37 1.66 8.13 11.81

Gilt Funds

Funds which predominantly invest in short-term securities issued by the central and the state governments

 

Gilt Long Term - Returns (in %)

MUTUAL FUND SCHEME AUM (Rs. cr.) NAV NAV Date 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr
* Returns over 1 year are Annualised
DSP Savings Fund (G) 3323.0635 43.3565 26-Sep-2022 0.28 1.21 1.40 3.12 4.40 5.62
Nippon India GSF - (G) 1156.1654 31.0096 26-Sep-2022 -0.05 1.92 0.32 0.30 5.01 6.26
SBI Magnum Constant Maturity Fund (G) 823.6752 50.6299 26-Sep-2022 -0.90 1.90 -0.29 -0.71 4.83 7.01
IDFC CRISIL Gilt 2028 Index Fund (G) 2616.137 10.4287 26-Sep-2022 -0.99 1.14 -0.59 0.02 0 0
IDFC GSF Constant Maturity Plan (G) 210.8184 36.1329 26-Sep-2022 -0.68 1.98 -0.66 -1.65 5.21 7.75

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