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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

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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) (%)
INE001A07OX0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-011 8.35 NCD 13MY26 FVRS1CR 102.37 7.63 1 1000 102.37 7.63
INE001A07PB3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-015 8.44 NCD 01JU26 FVRS1CR 102.94 7.56 1 500 102.94 7.56
INE001A07SG6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC 100.0488 7.3 1 2500 100.0488 7.3
INE001A07TG4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22 95.4652 7.7248 6 210 95.55 7.71
INE001A14XS7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 22AUG22 98.7571 5.22 1 5000 98.7571 5.22
INE008A08U68 IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC 100.1 8.87 1 10 100.1 8.87
INE01E708040 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs D 10.32 BD 16AG27 FVRS2LAC 103.9231 9.6286 2 28 104.3984 9.5
INE020B08849 RURAL ELECTRIFICATION CORPORATION LIMITED SR-115 8.06 BD 31MY23 FVRS10LAC 100.37 7.6685 2 40 100.62 7.4069
INE020B08AK2 RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC 100.3773 5.4 1 5000 100.3773 5.4
INE020B08AM8 RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22 FVRS10LAC 100.4385 5.7 1 2500 100.4385 5.7
INE020B08CX1 REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC 100.8995 7.8001 4 1840 100.73 7.83
INE020B08DC3 REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC 99.0344 6.43 1 1500 99.0344 6.43
INE020B08DF6 REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC 95.964 7.15 1 7500 95.964 7.15
INE027E07550 L&T FINANCE LIMITED SR-N 7.7 NCD 06OT22 FVRS25LAC 100.546 5.85 3 7500 100.5533 5.85
INE027E07BF1 L&T FINANCE LIMITED SR A FY 2020-21 7.80 NCD 28AP23 FVRS10LAC 101.0765 6.52 1 1000 101.0765 6.52
INE033L14LP8 TATA CAPITAL HOUSING FINANCE LIMITED 347D CP 28JUN22 99.5679 4.8 1 10000 99.5679 4.8
INE039A09LM5 IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA UPTO 07SP10 89.9242 11.7 1 30 89.9242 11.7
INE053F07561 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.18/7.68 BD 19FB23 FVRS1000 LOA UPTO 18FB13 101.853 4.555 4 10000 101.855 4.55
INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 102.6505 6.6 2 3000 102.6505 6.6
INE053F07BV1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC 98.5018 7.6659 2 220 98.45 7.6725
INE053F07CQ9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC 93.6882 7.4971 4 1700 94.75 7.36
INE053F09GX2 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC LOA UPTO 03AG10 106.6139 7.8035 3 30 107.8116 7.6
INE053F09HF7 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.83 BD 14MY33 FVRS10LAC LOA UPTO 03AG10 109.85 7.63 1 300 109.85 7.63
INE062A08306 STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR 98.35 7.9719 3 2500 98.35 7.9719
INE071G07462 ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC 95.3 7.79 1 190 95.3 7.79
INE08EQ08056 GUJARAT STATE INVESTMENTS LIMITED SR-5 9.45 LOA 22MR25 FVRS10LAC 100.2 9.58 1 30 100.2 9.58
INE090A08SN3 ICICI BANK LIMITED SR-DDE12LT2 9.15 URSBD 31DC22 FVRS10LAC 101.5917 6.16 2 1500 101.5917 6.16
INE092T08519 IDFC FIRST BANK LIMITED SR-OBB 17 8.8 NCD 21JL25 FVRS10LAC 101.4 8 1 20 101.4 8.25
INE092T08EY6 IDFC FIRST BANK LIMITED SR PP 1 8.42 BD 08FB32 FVRS1CR 100.5532 8.25 1 500 100.5532 8.25
INE0DTO07079 FINOVA CAPITAL PRIVATE LIMITED SR II BR NCD 23JU23 FVRS1LAC 117.06 12 1 9 117.06 12
INE0I0107036 QUADRILLION FINANCE PRIVATE LIMITED 13.50 NCD 30DC22 FVRS10LAC 46.973 13 1 20 46.973 13
INE0JZO07016 LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS840000 99.61 13.3014 2 588 99.62 13.3014
INE103A08027 MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1A 6.64 LOA 14AP23 FVRS10LAC 100.1716 6.42 1 2500 100.1716 6.42
INE115A07DT9 LIC HOUSING FINANCE LIMITED 8.89 NCD 25AP23 FVRS10LAC LOA UPTO 05JU13 102.1034 6.4 1 500 102.1034 6.4
INE115A07FO5 LIC HOUSING FINANCE LIMITED 9.47 NCD 23AG24 FVRS10LAC LOA UPTO 17DC14 104.6589 7.11 2 1000 104.7424 7.07
INE115A07MG7 LIC HOUSING FINANCE LIMITED TR345 7.42NCD15JL22FVRS10LACLOAUPTO30NV17 100.2665 5.1 1 5000 100.2665 5.1
INE115A07MJ1 LIC HOUSING FINANCE LIMITED TR348OPT1 7.39NCD30AG22FVRS10LACLOAUPTO30NV17 100.4343 5.42 1 2500 100.4343 5.42
INE115A07OQ2 LIC HOUSING FINANCE LIMITED 396 7.45 NCD 10FB23 FVRS10LAC LOAUPTO25FB20 100.7794 6.17 1 1000 100.7794 6.17
INE115A07OS8 LIC HOUSING FINANCE LIMITED 398 OPT 1 7.33NCD12FB25 FVRS10L LOAUPTO25FB20 100.0261 7.29 2 1000 100.05 7.28
INE115A07PI6 LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC 95.0424 7.5525 2 1000 95.1368 7.525
INE115A14DC1 LIC HOUSING FINANCE LIMITED 364D CP 28JUN22 99.5679 4.8 2 40000 99.5679 4.8
INE124N07242 SK FINANCE LIMITED SR 215936-5215935 11.1610 NCD 05MR24 FVRS100 100.35 10.9 1 10 100.35 10.9
INE134E08DU8 POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO 24AG11 105.455 7.8749 2 60 105.64 7.8198
INE134E08GD7 POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC 102.92 7.8557 2 40 103.39 7.6213
INE134E08JF6 POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC 100.6355 5.8 1 2500 100.6355 5.8
INE134E08JU5 POWER FINANCE CORPORATION LTD. SERIES 181 8.45 BD 11AG22 FVRS10LAC 100.6805 5.1 1 15000 100.6805 5.1
INE134E08JX9 POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC 106.2249 7.87 2 140 106.5997 7.8
INE134E08KG2 POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC 100.5306 5.7 1 20000 100.5306 5.7
INE134E08KS7 POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23 FVRS10LAC 100.3658 6.35 1 1500 100.3658 6.35
INE134E08LA3 POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC 95.0543 7.8025 2 400 95.0738 7.8
INE141A08019 PUNJAB NATIONAL BANK 9.2 BD 27OT24 FVRS10LAC 101.58 8.41 1 50 101.58 8.41
INE148I07GK5 INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 78.74 15.95 1 350 78.74 15.95
INE148I07GL3 INDIABULLS HOUSING FINANCE LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 75.4596 17.4705 3 3149 75.3813 17.5
INE153A08089 MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC 95.7749 7.8874 3 11000 95.7899 7.8847
INE153A08097 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC 94.4765 7.885 2 4000 94.4916 7.88
INE155A08191 TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 105.3421 7.1 2 2500 105.3421 7.1
INE155A08340 TATA MOTORS LIMITED SR-E-27 H 7.5NCD22JU22 FVRS10LACLOAUPTO13DC17 100.1603 4.9 1 2720 100.1603 4.9
INE157D08019 CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC 100.88 11.15 1 10 100.88 11.15
INE205A07188 VEDANTA LIMITED 8.75 NCD 30JU22 FVRS10LAC 100.2106 6 1 3700 100.2106 6
INE213A08040 OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 96.718 6.58 2 4000 96.718 6.58
INE233A08048 GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC 97.7204 7.8 3 6000 97.7204 7.8
INE235P07AD3 L&T INFRA DEBT FUND LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC 102.68 7.7 2 20 102.68 7.7
INE237A08940 KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19 102.7624 7.4 1 500 102.7624 7.4
INE238A08344 AXIS BANK LIMITED SR-21 9.15 NCD 31DC22 FVRS10LAC 101.5917 6.16 1 1000 101.5917 6.16
INE241O07FW3 EDEL FINANCE COMPANY LIMITED SR L1A801A BR NCD 24JU22 FVRS1LAC 157.071 9 2 199 157.071 9
INE245A08042 THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC 100.5 8.54 1 50 100.5 8.54
INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC 101.4705 6.1 1 1500 101.4705 6.1
INE261F08BL9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 D 7.70 LOA 13JU22 FVRS10LAC 100.1412 4.5 2 7500 100.1412 4.5
INE261F08BN5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NCD SR 20F 7.18 LOA 08AG22 FVRS10LAC 100.3588 5.1 1 3000 100.3588 5.1
INE261F08CA0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC 99.9155 6.45 1 2500 99.9155 6.45
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 97.5269 6.7186 8 14500 97.5237 6.72
INE261F08CS2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60 LOA 29JL24 FVRS10LAC 99.8355 5.3463 4 20000 99.8422 5.32
INE261F08CU8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 97.9819 6.7138 3 6500 97.9735 6.72
INE261F08CX2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC 98.0291 6.745 1 5000 98.0291 6.745
INE261F08DI1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC 95.6339 7.05 2 5000 95.6339 7.05
INE296A07RB5 BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC 100.4343 6.33 1 1000 100.4343 6.33
INE306N08078 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC 103.22 8.0348 2 80 103.72 7.8495
INE340A07084 BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC 100 9.21 1 50 100 9.21
INE354H07163 - 101.671 8.98 2 3000 101.6861 8.98
INE377Y07300 BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC 99.99 7.7 1 2500 99.99 7.7
INE411L07031 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC 100 11.12 1 40 100 11.12
INE411R07095 ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS720000 89.1 14 1 14 89.1 14
INE476A08100 CANARA BANK SRIII 8.50BD PERPETUAL FVRS10LACLOAUPTO31DC20 101.4 7.96 1 100 101.4 7.96
INE476A08118 CANARA BANK SRIV 8.30 BD PERPETUAL FVRS10LACLOAUPTO01FB21 100.6537 8.06 1 300 100.6537 8.06
INE476M08014 L&T FINANCE LIMITED SR-O 9.35 NCD 29JN25 FVRS10LAC 101.275 8.755 2 40 101.45 8.68
INE514E08DH8 EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC 102.71 7.6085 2 40 102.92 7.467
INE514E08DK2 EXPORT IMPORT BANK OF INDIA SR-Q-27 9.57 BD 10JN24 FVRS10LAC 102.725 7.669 2 60 102.88 7.568
INE514E14QJ4 EXPORT IMPORT BANK OF INDIA 53D CP 27MAY22 99.9884 4.2267 3 30000 99.9884 4.24
INE516Q07432 ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC 104.0344 10.3 1 20 104.0344 10.3
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS975 83.0286 11.1246 3 1898 83.6191 10.95
INE539K08146 HDFC CREDILA FINANCIAL SERVICES LIMITED 9.3 NCD 09OT25 FVRS10LAC 103.68 7.9798 2 40 103.76 7.9496
INE539K08179 HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC 100.32 8.65 1 30 100.32 8.65
INE540P07152 - 98.59 9.44 1 130 98.59 9.44
INE540P07368 U.P. POWER CORPORATION LIMITED SR I STRPP A 9.70 BD 31MR25 FVRS10LAC 102.08 9.03 1 2390 102.08 9.03
INE540P07376 U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC 102.1 9.28 1 200 102.1 9.28
INE540P07384 U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC 102.9056 9.1993 2 20 102.3806 9.35
INE540P07392 U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC 102.6281 9.3925 5 210 102.4328 9.44
INE540P07400 U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 102.663 9.4463 1 400 102.663 9.46
INE540P07426 U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC 105.2298 8.97 4 70 103.11 9.48
INE540P07434 U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC 104.7 9.25 1 50 104.7 9.25
INE549K07907 MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC 113.0466 7.5 1 200 113.0466 7.5
INE572E09163 PNB HOUSING FINANCE LTD 9.25 BD 29JU22 FVRS10LAC LOA UPTO 04SP12 100.0199 8.9 1 300 100.0199 8.9
INE572E09171 PNB HOUSING FINANCE LTD 9.15 BD 14SP22 FVRS10LAC LOA UPTO 02DC12 100.1536 8.55 2 60 100.21 8.4
INE572E09239 PNB HOUSING FINANCE LTD 9.48 BD 31JN24 FVRS10LAC LOA UPTO 30JN14 102.1558 8.25 1 20 102.1558 8.25
INE572O07DN5 EDEL LAND LIMITED SERIES D2J801A BR NCD 17JU22 FVRS1LAC 140.589 9 1 526 140.589 9
INE583D07265 UGRO CAPITAL LIMITED SR III 10.40 NCD 05MY25 FVRS1000 99.7 11.03 1 10 99.7 11.03
INE601U08135 TATA MOTORS FINANCE LIMITED SR B 10.25 NCD PERPETUAL FVRS10LAC 109.257 8.62 1 40 109.257 8.62
INE605Y07072 AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/003 BR NCD 16SP23 FVRS1LAC 119.68 10.75 1 9 119.68 10.75
INE614B08039 THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC 103.0087 9.61 1 100 103.0087 9.61
INE614B08047 THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC 104.05 9.3 1 10 104.05 9.3
INE614B08054 THE KARNATAKA BANK LIMITED SR VII 10.70 BD 30MR32 FVRS1CR 100.6742 10.4891 2 5000 100.6842 10.4864
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 100.75 13.2954 3 50 100.75 13.2948
INE692A08169 UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR 100.7954 8.45 2 200 100.6131 8.5
INE721A07HY5 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A6 10.25 NCD 18SP24 FVRS10LAC 102.72 8.84 1 900 102.72 8.84
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 103.2647 8.73 1 150 103.2647 8.73
INE721A08DE4 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP SD-03 10.25 NCD 27DC24 FVRS10LAC 103.8793 8.91 1 20 103.8793 8.91
INE722A07BH1 SHRIRAM CITY UNION FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC 100.1943 8.2 2 1010 100.1945 8.2
INE742F07353 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 27MY26 FVRS10LAC 101.615 8.8525 2 100 101.82 8.7849
INE752E07ET9 POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR23 FVRS12.5LAC LOA UPTO 15FB09 101.5639 7.4 2 25 101.7278 7.2
INE752E07IZ7 POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG29 FVRS10LAC LOA UPTO 27NV11 107.925 7.865 2 40 108.3 7.8
INE752E07KK5 POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT25 FVRS12.5LAC LOA UPTO 14JN13 105.3378 7 1 725 105.3378 7
INE752E07LZ1 POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT25 FVRS10LAC LOA UPTO 24FB15 105.5757 7 1 2000 105.5757 7
INE756I07DG0 HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/154 6.6835 NCD 26OT23 FVRS10LAC 99.7546 6.83 1 1500 99.7546 6.83
INE756I07DK2 HDB FINANCIAL SERVICES LIMITED SR 2020 A/0/159 NCD 10AG22 FVRS10LAC 107.537 5.4 3 22500 107.5422 5.4
INE756I08140 HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC 106.755 7.625 2 320 107.7 7.44
INE756I08181 HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC 106.43 7.63 2 200 107.47 7.44
INE759E08044 - 103.5 8.17 1 30 103.5 8.17
INE763G14LX4 ICICI SECURITIES LIMITED 91D CP 15JUN22 99.7322 4.9 1 2500 99.7322 4.9
INE774D07TX5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AN2020 OPT II 5.394 NCD 28OT22 FVRS10LAC 99.6854 5.97 1 25000 99.6854 5.97
INE787H07057 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 112.355 7.9703 2 120 113.16 7.8806
INE804I079Y6 ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000 90.82 12 1 3200 90.82 12
INE848E07526 NHPC LIMITED SR-2A 8.54 BD 02NV28 FVRS1000 LOA UPTO 22JN15 117.3348 5.29 1 500 117.3348 5.29
INE848E07AH8 NHPC LIMITED SRW1STRPP E6.91BD15SP22FVRS10LACLOAUPTO27DC17 100.4399 5.2043 2 5000 100.4449 5.1885
INE850D14LM9 GODREJ AGROVET LIMITED 91D CP 15JUN22 99.7377 4.8 1 5000 99.7377 4.8
INE860H07FN3 ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22 FVRS10LAC 100.4707 5.6 1 2500 100.4707 5.6
INE860H07HF5 ADITYA BIRLA FINANCE LIMITED SR K2 6.15 NCD 30MY23 FVRS10LAC 99.6201 6.55 1 2500 99.6201 6.55
INE906B07IH3 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC 93.1584 7.7277 5 450 92.7361 7.77
INE909H08212 - 103 8.3 1 40 103 8.3
INE916DA7RH3 KOTAK MAHINDRA PRIME LIMITED 4.9784 NCD 29MR23 FVRS10LAC 98.9072 6.3 2 7000 98.9072 6.3
INE918K07IR8 EDELWEISS FINANCE & INVESTMENTS LTD SR K3D201A BR NCD 20MR24 FVRS10LAC 101.1054 11.75 3 30 101.1054 11.75
INE957N08045 HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28 FVRS10LAC 107.62 8.23 1 110 107.62 8.23
INE976I08359 TATA CAPITAL LIMITED SR A OPTION II 6.70 NCD 04AG23 FVRS10LAC 100.0221 6.65 1 2500 100.0221 6.65
INE998Y07071 BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS1LAC 58.525 13.5 1 18 58.525 13.5
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) (%)
INE001A07TK6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC 100.7228 7.75 3 360 100.88 7.73
INE00MX08060 SVATANTRA MICROFIN PRIVATE LIMITED 11.77 NCD 05JN28 FVRS10LAC 106.6291 10.7 1 10 106.6291 10.7
INE093J072C6 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 07DC22 FVRS1LAC 160.84 9.5 1 25 160.84 9.5
INE093J076C7 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 10DC22 FVRS1LAC 185.3 9.5 1 20 185.3 9.5
INE093J07F40 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 14JU22 FVRS1LAC 216.6503 9.5 2 80 216.315 9.5
INE093J07F73 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 18JU22 FVRS1LAC 216.066 9.5 1 24 216.066 9.5
INE093J07G49 ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 25JU22 FVRS1LAC 216.973 9.5 1 240 216.973 9.5
INE093J07J61 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 19JL22 FVRS1LAC 214.149 9.5 1 36 214.149 9.5
INE093J07M66 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 18JL22 FVRS1LAC 184.68 9.5 1 20 184.68 9.5
INE093J07S29 ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 28SP22 FVRS1LAC 209.699 9.5 1 20 209.699 9.5
INE093J07T77 ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 20SP22 FVRS1LAC 144.065 9.5 1 25 144.065 9.5
INE093J07U58 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 31JL25 FVRS1LAC 146.416 9.5 1 45 146.416 9.5
INE093J07W56 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 13JU22 FVRS1LAC 146.5329 9.5 4 411 145.743 9.5
INE093J07W64 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 13JU22 FVRS1LAC 158.179 9.5 2 140 158.179 9.5
INE093J07W80 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 19JU22 FVRS1LAC 145.491 9.5 2 50 145.491 9.5
INE093J07W98 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 19JU22 FVRS1LAC 157.906 9.5 1 30 157.906 9.5
INE093J07X14 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21JU22 FVRS1LAC 145.408 9.5 1 25 145.408 9.5
INE093J07X48 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 21JN23 FVRS1LAC 139.648 10.5 1 100 139.648 10.5
INE093J07Z04 ANAND RATHI GLOBAL FINANCE LIMITED ARG20SP10 SR I BR NCD 05JL22 FVRS1LAC 144.823 9.5 1 50 144.823 9.5
INE093J07Z79 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 16JU26 FVRS1LAC 164.29 9.5 2 135 164.29 9.5
INE093JA7807 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 04OT23 FVRS1LAC 126.598 8.5 1 200 126.598 8.5
INE093JA7AP1 ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 26FEB23 FVRS1LAC 133.231 10 1 25 133.231 10
INE216A07052 BRITANNIA INDUSTRIES LIMITED 8 NCD FVRS30 28AG22 99.0939 11 1 9 99.0939 11
INE216A08027 BRITANNIA INDUSTRIES LIMITED 5.5 NCD 03JU24 FVRS29 90.4676 11 1 12 90.4676 11
INE342T07080 NAVI FINSERV LIMITED 9.15 LOA 30SP23 FVRS10LAC 99.36 10.1 1 10 99.36 10.1
INE523H07BO4 JM FINANCIAL PRODUCTS LIMITED SR II TR I 8.20 NCD 07OT26 FVRS1000 99.1264 8.42 1 500 99.1264 8.42
INE549H07010 ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 11AG25 FVRS1LAC 100.3696 9 1 35 100.3696 9
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) (%)
INE092T08519 IDFC FIRST BANK LIMITED SR-OBB 17 8.8 NCD 21JL25 FVRS10LAC 102.7778 8 1 20 102.7778 7.75
INE540P07400 U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 105.7 9.4463 1 10 105.7 8.9
INE549K08335 MUTHOOT FINCORP LIMITED 10.26 NCD 30DC27 FVRS1LAC 103 10 1 24 103 10

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Britannia Industries Ltd N2 31.81 -0.03 31.82 31.82 31.65 30.00
Dhani Loans & Services Ltd NY 1,005.00 3.61 1,005.00 1,005.00 1,005.00 1,000.00
ECL Finance Ltd NJ 969.00 0.79 970.00 970.00 968.99 1,000.00
ECL Finance Ltd NO 1,000.00 0.50 995.25 1,000.00 995.25 1,000.00
ECL Finance Ltd NP 1,016.00 -0.59 1,016.00 1,016.00 1,016.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
BOI AXA Credit Risk Fund - Regular Income Funds 10.25 25-May-2022 -0.35 122.84 136.96 143.93
Franklin India LDF (G) (Wound up) Short Term Income Funds 32.24 25-May-2022 0.32 20.50 26.20 37.47
Franklin India Dynamic Accrual(G)(Wound up) Income Funds 92.95 25-May-2022 0.15 20.47 19.73 28.85
BOI AXA Short Term Income (G) Short Term Income Funds 20.19 25-May-2022 -0.39 14.84 15.57 17.02
Nippon India Fixed Horizon - XXXVII-Sr.9 (G) Fixed Maturity Plans 13.44 25-May-2022 0.24 1.22 12.43 15.92

Gilt Funds

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

Short Term Long Term
 
 

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) 2701.5887 42.7027 25-May-2022 -0.38 0.20 1.04 2.82 4.86 5.71
IDFC Gilt 2027 Index Fund (G) 3355.214 10.3144 25-May-2022 -0.82 -1.73 -1.57 1.11 0 0
IDFC Gilt 2028 Index Fund (G) 1181.9667 10.3193 25-May-2022 -0.75 -1.50 -1.57 1.15 0 0
Nippon India GSF - (G) 1188.4572 30.4887 25-May-2022 -0.91 -1.43 -1.72 0.12 6.44 6.56
SBI Magnum Constant Maturity Fund (G) 912.3077 49.7698 25-May-2022 -1.09 -2.17 -2.73 -0.51 6.44 7.18

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ATTENTION INVESTORS
"1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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