INE001A07MS4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-M009 9.24 NCD 24JU24 FVRS10LAC |
102 |
8.73 |
1 |
40 |
102 |
8.73 |
INE001A07NW4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 017 8.7 NCD 18MY20 FVRS5LAC |
100.1966 |
8.45 |
1 |
500 |
100.1966 |
8.45 |
INE001A07PU3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-010 7.8 NCD 11NV19 FVRS1CR |
99.6068 |
8.2 |
1 |
2500 |
99.6068 |
8.2 |
INE001A07QP1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-014 7.6 NCD 26JU20 FVRS1CR |
98.8887 |
8.43 |
1 |
3000 |
98.8887 |
8.43 |
INE001A07QY3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-023 7.2 NCD 01SP20 FVRS1CR |
98.0991 |
8.52 |
1 |
2500 |
98.0991 |
8.52 |
INE001A07RJ2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC |
101.4198 |
8.65 |
2 |
2500 |
101.4198 |
8.65 |
INE001A07RK0 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC |
101.3145 |
8.7768 |
12 |
4400 |
101.2918 |
8.78 |
INE001A07RO2 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-009 8.43 NCD 25FB20 FVRS10LAC |
100.0896 |
8.344 |
2 |
12500 |
100.0535 |
8.38 |
INE002A08534 |
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC |
101.7077 |
8.7596 |
3 |
610 |
101.4564 |
8.7991 |
INE020B08AV9 |
RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC |
99.485 |
8.07 |
1 |
5000 |
99.485 |
8.07 |
INE020B08BG8 |
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC |
99 |
8.8926 |
1 |
60 |
99 |
8.8926 |
INE020B08BH6 |
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC |
100.2921 |
8.49 |
1 |
2500 |
100.2921 |
8.49 |
INE020B08BJ2 |
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC |
101.2265 |
8.79 |
1 |
650 |
101.2265 |
8.79 |
INE028A08117 |
BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC |
97.0312 |
9.65 |
1 |
50 |
97.0312 |
9.65 |
INE039A07801 |
IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY15 |
97 |
10.59 |
1 |
25 |
97 |
10.59 |
INE040A08377 |
HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC |
98.2387 |
9.472 |
4 |
5000 |
98.2207 |
9.48 |
INE053F07603 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC LOAUPTO 06JN13 |
102.8391 |
7.975 |
1 |
1000 |
102.8391 |
7.975 |
INE053F07918 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-111 7.65 BD 30JL19 FVRS10LAC LOAUPTO07JL16 |
100.0176 |
7.65 |
1 |
5000 |
100.0176 |
7.65 |
INE053F07AY7 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC |
99.6298 |
8.5 |
1 |
500 |
99.6298 |
8.5 |
INE062A08173 |
STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC |
99.9273 |
9.522 |
3 |
1060 |
99.9054 |
9.56 |
INE062A08181 |
STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC |
99.4355 |
9.5 |
1 |
100 |
99.4355 |
9.5 |
INE081A08165 |
TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC |
103.7618 |
10 |
1 |
50 |
103.7618 |
10 |
INE081A08173 |
TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC |
103.3976 |
10 |
1 |
40 |
103.3976 |
10 |
INE090A08UC2 |
ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC |
100.2961 |
9.8 |
1 |
50 |
100.2961 |
9.8 |
INE115A07IF7 |
LIC HOUSING FINANCE LIMITED 8.25 NCD 23OT25 FVRS10LAC LOA UPTO 09NV15 |
96.95 |
8.85 |
1 |
10 |
96.95 |
8.85 |
INE115A07JM1 |
LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16 |
99.9498 |
8.55 |
2 |
130 |
99.9498 |
8.55 |
INE115A07JW0 |
LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 |
99.8477 |
8.4008 |
2 |
260 |
99.8477 |
8.4008 |
INE115A07LH7 |
LIC HOUSING FINANCE LIMITED TR-328 7.79NCD10MY19FVRS10LACLOAUPTO21JU17 |
99.9826 |
7.42 |
1 |
1500 |
99.9826 |
7.42 |
INE115A07LU0 |
LIC HOUSING FINANCE LIMITED TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17 |
94.6332 |
8.785 |
1 |
100 |
94.6332 |
8.785 |
INE115A07MK9 |
LIC HOUSING FINANCE LIMITED TR348OPT2 7.085NCD23AP19FVRS10LACLOAUPT30NV17 |
99.8807 |
7.32 |
1 |
5000 |
99.8807 |
7.32 |
INE115A07MZ7 |
LIC HOUSING FINANCE LIMITED TR361 7.8125NCD15MY19 FVRS10LACLOAUPTO27MY18 |
99.989 |
7.42 |
2 |
5000 |
99.989 |
7.42 |
INE115A07NK7 |
LIC HOUSING FINANCE LIMITED SR TR-369 OPT 1 9.1106 LOA 19JU20 FVRS10LAC |
100.7977 |
8.45 |
2 |
2500 |
100.7977 |
8.45 |
INE115A07NP6 |
LIC HOUSING FINANCE LIMITED TRANCH 372 OPT2 8.75 LOA 08DC28 FVRS10LAC |
99.8175 |
8.7617 |
3 |
780 |
99.8968 |
8.75 |
INE115A07NU6 |
LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LAC |
100 |
8.7902 |
2 |
500 |
100 |
8.7902 |
INE121A07NN9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-530 8.0505 NCD 25OT19 FVRS10LAC |
99.3643 |
9.1 |
1 |
3000 |
99.3643 |
9.1 |
INE121A07NX8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-540 7.85 NCD 08AG19 FVRS10LAC |
99.3608 |
8.9 |
1 |
5000 |
99.3608 |
8.9 |
INE121A07OG1 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-551 8.3406 NCD 19SP19 FVRS10LAC |
99.4689 |
8.98 |
2 |
20000 |
99.4689 |
8.98 |
INE134E08CX4 |
POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY20 FVRS10LAC LOA UPTO 09JL10 |
100.2883 |
8.37 |
1 |
2500 |
100.2883 |
8.37 |
INE134E08HP9 |
POWER FINANCE CORPORATION LTD. SR-137 8.53 BD 24JL20 FVRS10LAC |
100.129 |
8.35 |
1 |
5000 |
100.129 |
8.35 |
INE134E08II2 |
POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC |
93.7613 |
8.78 |
2 |
30 |
93.7629 |
8.78 |
INE134E08IS1 |
POWER FINANCE CORPORATION LTD. SR-159 7.05 BD 15MY20 FVRS10LAC |
98.6863 |
8.2417 |
2 |
5000 |
98.6913 |
8.24 |
INE134E08IY9 |
POWER FINANCE CORPORATION LTD. SR-165 7.42 BD 26JU20 FVRS10LAC |
98.8208 |
8.38 |
1 |
2500 |
98.8208 |
8.38 |
INE134E08JA7 |
POWER FINANCE CORPORATION LTD. SR-167 7.3 BD 30JU20 FVRS10LAC |
98.6022 |
8.38 |
1 |
3500 |
98.6022 |
8.38 |
INE134E08JB5 |
POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC |
96.6861 |
8.44 |
2 |
3000 |
96.6861 |
8.44 |
INE134E08JD1 |
POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC |
95.9611 |
8.46 |
1 |
2500 |
95.9611 |
8.46 |
INE134E08JN0 |
POWER FINANCE CORPORATION LTD. SR-176(A) 7.53 BD 20JN20 FVRS10LAC |
99.5234 |
8.04 |
1 |
5000 |
99.5234 |
8.04 |
INE134E08JP5 |
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC |
95.0801 |
8.6405 |
2 |
20 |
95.1051 |
8.6409 |
INE134E08JQ3 |
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC |
100.3682 |
8.87 |
1 |
100 |
100.3682 |
8.87 |
INE134E08JR1 |
POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC |
101.72 |
8.57 |
4 |
280 |
101.72 |
8.57 |
INE206D08139 |
NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.56 NCD 18MR23 FVRS10LAC |
102.4185 |
8 |
1 |
500 |
102.4185 |
8 |
INE206D08154 |
NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.56 NCD 15MR23 FVRS10LAC |
102.3158 |
8.03 |
1 |
1000 |
102.3158 |
8.03 |
INE261F08451 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 D 8.22 BD 18FB20 FVRS10LAC |
100.3952 |
7.8 |
1 |
12500 |
100.3952 |
7.8 |
INE261F08642 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17D 7.85 BD 31MY19 FVRS10LAC |
100.0995 |
7.1 |
2 |
5000 |
100.0995 |
7.1 |
INE261F08907 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC |
98.8458 |
7.735 |
2 |
11140 |
98.8458 |
7.735 |
INE261F08AI7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC |
101.4916 |
7.9987 |
5 |
5000 |
101.4885 |
8 |
INE261F08AL1 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19-D 8.39 BD 19JL21 FVRS10LAC |
101.0224 |
7.8632 |
6 |
23500 |
101.0281 |
7.86 |
INE261F08AV0 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC |
98.9114 |
8.5502 |
7 |
7000 |
98.9921 |
8.5375 |
INE306N07JP2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-J 7.6 NCD 07AG19 FVRS10LAC |
99.5582 |
8.25 |
1 |
2500 |
99.5582 |
8.25 |
INE306N07JZ1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.0661 NCD 19SP19 FVRS10LAC |
100.2404 |
8.32 |
1 |
2500 |
100.2404 |
8.32 |
INE306N08300 |
TATA CAPITAL FINANCIAL SERVICES LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC |
101.1838 |
9.1195 |
4 |
160 |
100.3 |
9.255 |
INE514E08CC1 |
EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC |
102.6315 |
8 |
1 |
1000 |
102.6315 |
8 |
INE556F08JI1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES V 8.81 BD 25JN22 FVRS10LAC |
102.2705 |
7.9 |
2 |
4000 |
102.2634 |
7.9 |
INE565A09264 |
INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC |
100.65 |
11.49 |
1 |
20 |
100.65 |
11.49 |
INE614B08039 |
THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC |
101.2743 |
11.7143 |
2 |
70 |
101.22 |
11.75 |
INE660A07OX3 |
SUNDARAM FINANCE LIMITED SR-Q8 7.62 NCD 16DC19 FVRS10LAC |
99.3119 |
8.4 |
1 |
3000 |
99.3119 |
8.4 |
INE660A07PW2 |
SUNDARAM FINANCE LIMITED SERIES R12 NCD 25MR22 FVRS10LAC |
77.0018 |
8.8 |
4 |
5250 |
77.0018 |
8.8 |
INE721A07OQ7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR V 9.70 NCD 06FB29 FVRS1000 |
99.95 |
9.6977 |
1 |
25 |
99.95 |
9.6977 |
INE721A08DA2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC |
88.8181 |
10.9864 |
3 |
220 |
90 |
10.75 |
INE721A08DC8 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC |
99.895 |
10.77 |
2 |
200 |
100.04 |
10.73 |
INE733E07KG3 |
NTPC LIMITED SR-64 7.49 BD 07NV31 FVRS10LACLOAUPTO 10JN17 |
92.1513 |
8.51 |
1 |
2500 |
92.1513 |
8.51 |
INE733E07KI9 |
NTPC LIMITED SR-66 7.37 BD 14DC31 FVRS10LAC LOAUPTO27FB17 |
91.2193 |
8.51 |
1 |
7500 |
91.2193 |
8.51 |
INE752E07ME4 |
POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN20 FVRS10LAC LOA UPTO 19MR15 |
100.4463 |
7.65 |
1 |
4500 |
100.4463 |
7.65 |
INE752E07MJ3 |
POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR25 FVRS10LAC LOA UPTO 07MY15 |
99.0692 |
8.34 |
1 |
500 |
99.0692 |
8.34 |
INE787H07164 |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-I 6.86/7.36 LOA 26MR23 FVRS1000 |
101.5065 |
6.42 |
1 |
50 |
101.5065 |
6.42 |
INE848E07823 |
NHPC LIMITED 8.5 BD 14JL22 FVRS1LAC LOA UPTO 12OT15 |
101.3993 |
7.98 |
1 |
500 |
101.3993 |
7.98 |
INE906B07EI0 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 |
107.9574 |
6.37 |
2 |
40 |
108.0438 |
6.36 |
INE906B07GM7 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES III RR BD 21DC48 FVRS10LAC |
97.1983 |
8.61 |
1 |
2500 |
97.1983 |
8.61 |
INE936D07075 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 |
101.1709 |
9.43 |
4 |
5000 |
101.4211 |
9.37 |