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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

 
NRE FD Rates NRO FD Rates
 

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

Search NRE Fixed Deposits

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) (%)
INE001A07NN3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 008 8.45 NCD 25FB25 FVRS5LAC 100.8078 7.96 1 10000 100.8078 7.96
INE001A07RV7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-006 7.99 NCD 11JL24 FVRS10LAC 99.8124 8.075 2 1000 99.8424 8.05
INE001A07SG6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC 98.9885 7.92 3 5000 98.9885 7.92
INE001A07SJ0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20 99.917 8.1 1 5000 99.917 8.1
INE001A07ST9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-002 5.78 NCD 25NV25 FVRS10LAC 94.8787 7.95 1 2500 94.8787 7.95
INE001A07TF6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 007 7.10 NCD 12NV31 FVRS10LAC 94.7162 7.9519 4 340 94.71 7.95
INE001A07TL4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC 98.8145 7.9765 2 1000 98.8464 7.96
INE001A07TU5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC 99.5352 7.8556 3 22500 99.5489 7.85
INE001A07TV3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC 100.0337 7.9546 16 43820 100.03 7.955
INE001A14ZJ1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 29AUG23 96.6935 7.85 1 5000 96.6935 7.85
INE001A14ZQ6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 95.6722 7.9 1 2500 95.6722 7.9
INE001A14ZT0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 23NOV23 94.9522 7.92 1 2500 94.9522 7.92
INE002A08534 RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC 105.8164 7.7 2 500 105.8164 7.7
INE008A08V59 IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC 103 7.68 1 10 103 7.68
INE015L07501 EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS709646.97 96.9622 13.6251 2 8821 90.3919 2
INE015L07576 EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS406692.63 150.2104 12 1 1045 150.2104 12
INE018A14JH3 LARSEN AND TOUBRO LIMITED 17D CP 27MAR23 99.8826 7.15 4 27500 99.8826 7.15
INE01E708032 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs C 10.32 BD 16AG26 FVRS2LAC 100.68 10.4299 2 12 100.15 10.65
INE01HV07270 VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC 107.3938 12.1333 3 150 107.3721 12.2
INE01XX07026 PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC 101.1453 7.98 2 4500 101.1416 7.98
INE020B07ID2 RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 2A 8.63 BD 24MR29 FVRS1000 115.6072 5.5 1 100 115.6072 5.5
INE020B08443 RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC 102.0332 7.72 1 500 102.0332 7.72
INE020B08898 RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC 100.9598 7.65 1 3000 100.9598 7.65
INE020B08906 RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC 101.0639 7.637 2 10000 101.0758 7.63
INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 106 7.6863 1 50 106 7.6863
INE020B08CX1 REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC 101.2 7.72 1 100 101.2 7.72
INE020B08CY9 REC LIMITED SR 200 BR BD 30JU23 FVRS10LAC 114.2851 8.2 1 1500 114.2851 8.2
INE020B08EG2 REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC 100.1703 7.61 1 10000 100.1703 7.61
INE020B08EH0 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC 100.2271 7.7006 5 16000 100.3094 7.68
INE027E07CL7 L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC 100.3449 8.0513 5 828 100.2251 8.0811
INE029A08073 BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC 100 7.5707 3 1000 100 7.5707
INE040A08393 HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC 102.5641 7.85 2 3500 102.5641 7.85
INE046W07149 MUTHOOT MICROFIN LIMITED BR NCD 31MR24 FVRS10LAC 112.7742 11 1 40 112.7742 11
INE047A08190 GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC 98.9918 7.77 1 5000 98.9918 7.77
INE047A08208 GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC 99.3782 7.7722 6 45000 99.3486 7.78
INE053F07BA5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC 103.951 7.68 1 300 103.951 7.68
INE053F07BW9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 99.4442 7.61 1 500 99.4442 7.61
INE053F07BX7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 100.0102 7.53 1 500 100.0102 7.53
INE053F07BZ2 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20 99.898 7.99 3 15000 99.898 7.99
INE053F07CU1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 155 5.04 BD 05MY23 FVRS10LAC LOAUPTO14SP21 99.6584 7.7023 6 21500 99.6715 7.75
INE053F08114 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC 94.48 7.7 1 3000 94.48 7.7
INE053F08270 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 169 7.75 BD 15AP33 FVRS1LAC 100.7214 7.65 1 500 100.7214 7.65
INE053F08288 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC 100.0113 7.5421 2 4000 100.03 7.535
INE053F08296 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC 100.0283 7.7408 25 79000 100 7.7438
INE053F09HM3 INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 29MR26 FVRS10LAC LOA UPTO 09JU11 104.3869 7.58 2 5000 104.4124 7.57
INE062A08223 STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC 101.9 7.2 1 10 101.9 7.2
INE062A08256 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC 95.8465 8.11 1 22500 95.8465 8.11
INE062A08264 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC 94.7872 8.11 1 22500 94.7872 8.11
INE062A08272 STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC 98.513 8.335 2 600 98.5475 8.32
INE062A08314 STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR 98.2035 8.22 1 2500 98.2035 8.22
INE062A08348 STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC 100.6724 7.6123 1 2500 100.6724 7.6123
INE071G07488 ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC 98.0707 8.01 1 5000 98.0707 8.01
INE07HK07239 KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 30JU23 FVRS10LAC 114.0737 14 1 3550 114.0737 14
INE07HK07346 KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS833333 79.935 12.5 1 8 79.935 12.5
INE07PX08019 SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR 100.75 9.5047 1 1000 100.75 9.5047
INE081A14DU7 TATA STEEL LIMITED 37D CP 29MAR23 99.8392 7.35 2 27500 99.8392 7.35
INE084A08169 BANK OF INDIA SR VIII 8.57 BD FVRS1CR 99.0746 8.83 2 1000 99.0746 8.83
INE094A08085 HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC 98.282 7.7 1 2500 98.282 7.7
INE094A08143 HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC 100.08 7.5186 1 10 100.08 7.5186
INE0AD507069 ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC 102.3926 9.3867 3 3000 102.3729 9.4
INE0DBJ07143 CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS916667 90.03 10.5 1 9 90.03 10.5
INE0J7Q07215 DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC 99.9 7.98 1 200 99.9 7.98
INE0J7Q07223 DME DEVELOPMENT LIMITED SR III 7.89 BD 14MR33 FVRS1LAC 100.1035 8.0224 2 2300 100.11 8.0214
INE0M2307024 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC 100 9.9589 1 50 100 9.9589
INE0M2307032 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC 100 9.9532 1 10 100 9.9532
INE0M2307057 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC 100 9.9625 2 20 100 9.9625
INE0M2307131 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC 100.05 9.9316 2 20 100.05 9.9316
INE0M2307156 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC 100.1387 9.9193 4 1410 100.05 9.9485
INE0M2307164 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC 99.9 9.9885 1 10 99.9 9.9885
INE0M2307198 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC 100.03 9.9584 1 100 100.03 9.9584
INE0M2307206 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC 99.9 9.9811 1 30 99.9 9.9811
INE110L14RP1 RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23 99.9629 6.78 1 37500 99.9629 6.78
INE115A07MW4 LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 99.2732 8.1221 8 18600 99.3202 8.11
INE115A07NL5 LIC HOUSING FINANCE LIMITED TR369OPT2 8.97NCD17NV28 FV10LAC LOAUPTO27DC18 103.5131 8.1452 1 300 103.5131 8.1452
INE115A07PB1 LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC 98.073 7.92 1 1000 98.073 7.92
INE115A07PO4 LIC HOUSING FINANCE LIMITED TR 417 OPT II 5.32 LOA 30NV23 FVRS10LAC 98.2257 7.9 2 5000 98.2257 7.9
INE115A07QD5 LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC 99.2478 8.1205 2 7500 99.2478 8.1206
INE115A14DT5 LIC HOUSING FINANCE LIMITED 348D CP 20JUN23 98.1645 7.5 1 2500 98.1645 7.5
INE115A14DU3 LIC HOUSING FINANCE LIMITED 339D CP 11AUG23 97.0347 7.8 1 2500 97.0347 7.8
INE121A08PC5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC 101.17 8.76 1 400 101.17 8.76
INE124N07564 SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC 110.1695 11.075 2 500 110.2984 10.9
INE128M14308 L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23 99.9611 7.1 1 25000 99.9611 7.1
INE134E07AN1 POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000 96.1206 7.665 1 10 96.1206 7.665
INE134E08GY3 POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC 100.8503 7.7 1 500 100.8503 7.7
INE134E08HD5 POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC 101.2763 7.7 1 1000 101.2763 7.7
INE134E08KN8 POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC 99.8813 8.02 1 3750 99.8813 8.02
INE134E08KS7 POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23 FVRS10LAC 99.8214 7.4 1 2500 99.8214 7.4
INE134E08LI6 POWER FINANCE CORPORATION LTD. SR 210 B 7.11 BD 30JU36 FVRS10LAC 99.57 7.15 1 10 99.57 7.15
INE134E08MA1 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC 100.0472 7.6062 3 10000 100.0629 7.6
INE134E08MB9 POWER FINANCE CORPORATION LTD. SR BS224 7.82 BD 06MR38 FVRS1LAC 100.7654 7.7269 2 1300 100.83 7.72
INE134E08MC7 POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC 100.1376 7.73 1 5000 100.1376 7.73
INE134E08MD5 POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC 100.2181 7.78 1 250 100.2181 7.78
INE134E08ME3 POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC 100.1986 7.78 1 250 100.1986 7.78
INE134E08MG8 POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC 100.1895 7.78 1 250 100.1895 7.78
INE140A07633 PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC 114.5459 8.75 1 30 114.5459 8.75
INE140A07658 PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC 109.4983 10.4782 6 1110 109.3955 10.58
INE140A07666 PIRAMAL ENTERPRISES LIMITED BR NCD 02SP24 FVRS10LAC 104.7727 10.58 1 250 104.7727 10.58
INE146O07433 HINDUJA LEYLAND FINANCE LIMITED BR NCD 28JU23 FVRS10LAC 118.32 8.82 2 5000 118.32 8.82
INE146O07458 HINDUJA LEYLAND FINANCE LIMITED BR NCD 24NV23 FVRS10LAC 113.47 9.3 2 5000 113.47 9.3
INE146O07474 HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC 98.5443 9.05 3 10000 98.5443 9.05
INE148I07GK5 INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 87.4493 13.5 1 30 87.4493 13.5
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC 90.5 13 1 5 90.5 13
INE155V07058 ADANI GREEN ENERGY (UP) LIMITED SR 5 7.85 NCD 31MR34 FVRS10LAC 100 8.8044 1 500 100 8.8044
INE157D07DU3 CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC 102.5761 12.3 1 30 102.5761 12.3
INE157D08019 CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC 100.15 11.25 1 10 100.15 11.25
INE192U07251 KOGTA FINANCIAL (INDIA) LIMITED TR II BR NCD 27MR24 FVRS10LAC 115.0032 10.5 1 30 115.0032 10.5
INE192U07319 KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC 104.5532 10.5 1 30 104.5532 10.5
INE229U07079 NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC 105.9601 13.9 1 30 105.9601 13.9
INE235P07928 L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC 143.8947 9 1 400 143.8947 9
INE235P07985 L&T INFRA CREDIT LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC 125.2642 9.35 2 3330 125.2642 9.35
INE235P07993 L&T INFRA CREDIT LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC 127.631 9.35 2 8480 127.631 9.35
INE261F08BF1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC 102.9777 7.75 1 20 102.9777 7.75
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 97.8104 7.8 1 7500 97.8104 7.8
INE261F08CU8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 98.0156 7.8 2 5000 98.0156 7.8
INE261F08CX2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC 98.012 7.8 1 2500 98.012 7.8
INE261F08DO9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC 99.1541 7.72 1 5000 99.1541 7.72
INE261F08DT8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC 99.2507 7.78 3 27500 99.2507 7.78
INE261F08DV4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC 99.4554 7.7414 10 4620 99.5378 7.72
INE261F08DW2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC 99.5896 7.72 1 10000 99.5896 7.72
INE261F08DX0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC 99.5593 7.74 1 7500 99.5593 7.74
INE261F14JJ4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 98.5057 7.2857 2 17500 98.5129 7.25
INE295J08014 THE TATA POWER COMPANY LIMITED SR CGPLAU01 9.70 NCD 27AG23 FVRS10LAC 100.5468 7.95 1 500 100.5468 7.95
INE296A07RQ3 BAJAJ FINANCE LIMITED 5.4022 NCD 10AP23 FVRS10LAC 99.8471 8.1 1 2500 99.8471 8.1
INE296A07RY7 BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC 101.7234 8.275 3 50000 101.929 8.2
INE306N07MG5 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 5.45 NCD 14AP23 FVRS10LAC 99.8257 7.95 1 3000 99.8257 7.95
INE306N07MX0 TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC 99.4128 8.03 1 10 99.4128 8.03
INE306N07ND0 - 99.2896 8.166 3 6500 99.3318 8.1546
INE306N07NH1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC 99.5469 8.1566 4 1500 99.538 8.16
INE306N07NL3 TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC 100.0033 8.2886 2 3000 100 8.29
INE338I07073 MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M1 BR NCD 14MR24 FVRS10LAC 108.6262 9.65 1 500 108.6262 9.65
INE342T07189 NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 99.7489 9.9927 2 46 99.745 10
INE348L07084 MAS FINANCIAL SERVICES LIMITED BR LOA 23DC23 FVRS1LAC 114.6067 9.3 1 3130 114.6067 9.3
INE348L07092 MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC 112.6127 9.3 1 1000 112.6127 9.3
INE348L07100 MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC 110.6547 9.3 1 1260 110.6547 9.3
INE377Y07300 BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC 98.721 8.0559 1 2000 98.721 8.0559
INE377Y07318 BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC 99.2111 8.01 1 1000 99.2111 8.01
INE403D08090 BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC 98.4077 8.3825 4 5000 98.418 8.365
INE403D14437 BHARTI TELECOM LIMITED 175D CP 15JUN23 98.281 7.6 1 8500 98.281 7.6
INE411L07031 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC 104.3 9.55 1 10 104.3 9.55
INE413U08085 IIFL SAMASTA FINANCE LIMITED 10.75 LOA 24FB25 FVRS1LAC 99.71 11.5 1 10 99.71 11.5
INE414G07FV4 MUTHOOT FINANCE LIMITED SR XXV OP VI 8 NCD 20AP31 FVRS1000 95.717 8.75 1 5 95.717 8.75
INE414G07GB4 MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC 97.8458 8.65 1 2000 97.8458 8.65
INE414G07HK3 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC 99.4481 8.7 1 2500 99.4481 8.7
INE414G07HU2 MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC 100 8.6608 1 17500 100 8.6608
INE457A08134 BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR 100.91 8.4775 4 10000 100.91 8.4775
INE476A08035 CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15 100 9.5395 1 300 100 9.5395
INE477S08084 TATA MOTORS FINANCE SOLUTIONS LIMITED TMFSL NCD B 7.97 NCD 27DC23 FVRS10LAC 99.4258 8.65 2 3000 99.4258 8.65
INE501X07398 AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC 100.22 11.5 1 10 100.22 11.5
INE514E08DP1 EXPORT IMPORT BANK OF INDIA SR-R-01 9.65 BD 04AP24 FVRS10LAC 101.8515 7.71 1 1000 101.8515 7.71
INE514E08EQ7 EXPORT IMPORT BANK OF INDIA SR-S-04 8.02 BD 29OT25 FVRS10LAC 100.9318 7.575 1 3500 100.9318 7.575
INE514E08FW2 EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC 97.711 7.75 1 5000 97.711 7.75
INE514E08FX0 EXPORT IMPORT BANK OF INDIA SR X 02 5.40 BD 31MR25 FVRS10LAC 97.7679 7.75 3 10000 97.7679 7.75
INE514E14QV9 EXPORT IMPORT BANK OF INDIA 89D CP 29MAY23 98.6296 7.35 1 5000 98.6296 7.35
INE515Q07582 ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC 105.4703 12.2 1 30 105.4703 12.2
INE516Q07408 ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC 115.9557 10.25 1 10 115.9557 10.25
INE516Q07432 ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC 113.0833 10 1 40 113.0833 10
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 82.8904 10.8323 2 770 85.5374 10
INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 102.5 9.3 3 1810 102.5 9.3
INE540P07350 U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28 FVRS10LAC 102.62 9.75 1 50 102.62 9.75
INE540P07400 U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 103.55 9.19 1 10 103.55 9.19
INE540P07418 U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC 100 10.0392 1 360 100 10.06
INE540P07434 U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC 103.97 9.34 1 10 103.97 9.34
INE556F14IT8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23 98.7902 7.45 1 10000 98.7902 7.45
INE556F14IU6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23 98.7105 7.45 1 15000 98.7105 7.45
INE557F08FJ5 NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC 99.7096 7.45 1 1000 99.7096 7.45
INE572E07092 PNB HOUSING FINANCE LTD SR LVII 8.70 LOA 17SP24 FVRS1LAC 100 8.74 2 4000 100 8.74
INE572J07364 SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 29AP23 FVRS1LAC 122.6101 13.075 4 1200 122.6521 12.75
INE572O07FC3 ECAP EQUITIES LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC 153.7658 11.48 6 60 153.845 11.48
INE667F14GC3 SUNDARAM HOME FINANCE LIMITED 188D CP 08JUN23 98.4333 7.545 3 15000 98.4322 7.55
INE691A08096 UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR 99.6705 9.5738 3 11200 99.64 9.5818
INE692A08201 UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR 99.52 7.8564 1 400 99.52 7.8564
INE692A08227 UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR 100 8.3781 1 100 100 8.3781
INE721A07QF5 SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC 117.1343 9.34 1 10 117.1343 9.34
INE721A07QI9 SHRIRAM FINANCE LIMITED SR 03 BR NCD 18NV23 FVRS10LAC 113.607 9.7797 2 1010 115.061 7.75
INE721A07RC0 SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC 100.25 8.49 1 400 100.25 8.49
INE721A08DC8 SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 103.0373 7.6083 2 60 103.35 7.29
INE722A07AS0 SHRIRAM FINANCE LIMITED SR XXIII TR 1 BR NCD 17MY23 FVRS10LAC 117.5673 8.35 1 40 117.5673 8.35
INE722A07BH1 SHRIRAM FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC 103.4862 10.3 1 10 103.4862 10.3
INE752E07NQ6 POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPE8.13BD25AP24FVRS10LACLOAUP17AG16 100.3886 7.7 1 2500 100.3886 7.7
INE774D07SW9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19 103.6508 8.16 1 170 103.6508 8.16
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 99.44 8.1365 1 99 99.44 8.1365
INE787H09095 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.55 BD 03NV24 FVRS10LAC 100.7765 7.955 2 400 100.7839 7.95
INE804I08643 ECL FINANCE LIMITED SR-II 11.25 NCD 03MY25 FVRS10LAC 98.7 11.9781 1 1000 98.7 11.9781
INE804I08684 ECL FINANCE LIMITED SR-D6E601A 9.5 NCD 28AP26 FVRS1LAC 97.75 10.36 1 440 97.75 10.36
INE804I08759 ECL FINANCE LIMITED SR-F7F701A 9.65 NCD 08JU27 FVRS1LAC 97.1 10.5 1 260 97.1 10.5
INE812V07062 THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC 98.45 7.82 1 500 98.45 7.82
INE812V08011 THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC 99.67 7.915 2 810 99.67 7.915
INE848E08250 NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC 99.68 7.68 1 83 99.68 7.68
INE860H07HM1 ADITYA BIRLA FINANCE LIMITED SR C2 NCD 14JU24 FVRS10LAC 107.1324 8.3 1 2000 107.1324 8.3
INE860H07ID8 ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC 99.7543 8.1429 5 3530 99.3759 8.1979
INE860H07II7 ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC 100.36 8.02 1 500 100.36 8.02
INE860H08DW7 ADITYA BIRLA FINANCE LIMITED SR-SH1 8.9 NCD 20NV26 FVRS10LAC 101.9839 8.22 1 190 101.9839 8.22
INE891K07531 AXIS FINANCE LIMITED SR 01/2020-21 7.45 NCD 26MY23 FVRS10LAC 99.8433 7.85 1 7500 99.8433 7.85
INE891K07648 AXIS FINANCE LIMITED SR 01 NCD 10MY23 FVRS10LAC 98.9138 8.35 1 1500 98.9138 8.35
INE891K08158 AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR 100.2509 8.0967 3 1100 100.33 8.0844
INE906B07GP0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC 102.7693 7.6713 2 320 102.7273 7.68
INE909H08451 TMF HOLDINGS LIMITED SR F NCD 26SP25 FVRS10LAC 103.5275 9.4 1 10000 103.5275 9.4
INE918K07HM1 NUVAMA WEALTH FINANCE LIMITED SR C3F101A BR NCD 26JU23 FVRS1LAC 115.4098 9.4 1 30 115.4098 9.4
INE918K07HT6 NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC 113.593 9 6 950 113.5556 9
INE918K07JE4 NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC 101.7755 11.2 4 65 101.7755 11.2
INE922K07062 INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC 115.151 9.25 1 200 115.151 9.25
INE941D07133 SIKKA PORTS & TERMINALS LIMITED 8.45 NCD 12JU23 FVRS10LAC LOA UPTO 10SP13 100.1095 7.4672 3 15250 100.123 7.4
INE945W07340 INCRED FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC 112.6877 10.5 1 300 112.6877 10.5
INE945W07365 INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC 113.873 9.3 1 40 113.873 9.3
INE957N08102 HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR 99.877 8.65 1 200 99.877 8.65
INE982X07259 SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS571428.58 99.765 12.75 1 6 99.765 12.75
INE982X07317 SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC 106.6503 14.5 1 30 106.6503 14.5
INE998Y07139 BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS800000 99.56 12.6 1 8 99.56 12.6
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) (%)
INE093J070V0 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17OT26 FVRS1LAC 199.282 10.5 2 40 199.032 10.5
INE093J070X6 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 12AP23 FVRS1LAC 173.903 10.5 1 50 173.903 10.5
INE093J070Y4 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22AP23 FVRS1LAC 173.406 10.5 1 60 173.406 10.5
INE093J070Z1 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29AP23 FVRS1LAC 172.559 10.5 1 50 172.559 10.5
INE093J071W6 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08AP23 FVRS1LAC 198.348 10.5 2 48 198.348 10.5
INE093J071X4 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02NV26 FVRS1LAC 173.403 10.5 1 25 173.403 10.5
INE093J072W4 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 29OT26 FVRS1LAC 198.348 10.5 2 64 198.348 10.5
INE093J073Z5 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 01MY23 FVRS1LAC 197.044 10.5 1 48 197.044 10.5
INE093J074X8 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 16AP23 FVRS1LAC 197.9612 10.5 8 186 197.894 10.5
INE093J074Z3 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 21NV26 FVRS1LAC 197.044 10.5 1 30 197.044 10.5
INE093J075W7 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 30OT26 FVRS1LAC 173.552 10.5 2 48 173.552 10.5
INE093J075X5 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06NV26 FVRS1LAC 197.894 10.5 3 126 197.894 10.5
INE093J076W5 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 30OT26 FVRS1LAC 179.025 10.5 1 110 179.025 10.5
INE093J076Z8 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02MY23 FVRS1LAC 196.988 10 2 88 196.988 10
INE093J077U7 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 16OT26 FVRS1LAC 174.4682 10.5 2 55 174.25 10.5
INE093J078Z4 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 03MY23 FVRS1LAC 172.362 10 1 110 172.362 10
INE093J079X7 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 19AP23 FVRS1LAC 197.9671 10.5 16 360 198.349 10.5
INE093J079Z2 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 23NV26 FVRS1LAC 172.362 10 1 18 172.362 10
INE093J08278 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09SP25 FVRS1LAC 150.223 10.25 3 360 150.223 10.25
INE093J08427 ANAND RATHI GLOBAL FINANCE LIMITED SR CD08 II BR NCD 02AG25 FVRS1LAC 137.6 8.9 1 915 137.6 8.9
INE093JA7088 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08MY23 FVRS1LAC 172.115 10 1 110 172.115 10
INE093JA7096 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 28NV26 FVRS1LAC 172.615 10 1 5 172.615 10
INE093JA7138 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 14MY23 FVRS1LAC 196.2576 10 3 102 196.311 10
INE093JA7146 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 04DC26 FVRS1LAC 196.936 10 1 91 196.936 10
INE093JA7161 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 16MY23 FVRS1LAC 171.72 10 1 110 171.72 10
INE093JA7237 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 23MY23 FVRS1LAC 195.805 10 1 48 195.805 10
INE093JA7260 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 24MY23 FVRS1LAC 195.749 10 1 44 195.749 10
INE093JA7286 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 14DC26 FVRS1LAC 195.749 10 1 18 195.749 10
INE093JA7302 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27MY23 FVRS1LAC 171.18 10 3 180 171.18 10
INE093JA7468 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 03JU23 FVRS1LAC 195.188 10 3 61 195.188 10
INE093JA7815 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27JU23 FVRS1LAC 192.689 10 1 20 192.689 10
INE093JA7AG0 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 13JL23 FVRS1LAC 167.9682 10 2 95 166.619 10
INE093JA7AJ4 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 15JL23 FVRS1LAC 191.716 10 1 25 191.716 10
INE093JA7AM8 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05FB27 FVRS1LAC 153.373 10 3 136 153.373 10
INE093JA7AN6 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 16JL23 FVRS1LAC 167.744 10 2 175 166.404 10
INE093JA7AO4 ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 16JL23 FVRS1LAC 154.73 10 1 65 154.73 10
INE093JA7BA1 ANAND RATHI GLOBAL FINANCE LIMITED SR XI BR NCD 17FB27 FVRS1LAC 153.444 10 4 100 153.444 10
INE093JA7BH6 ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 19JL23 FVRS1LAC 152.9993 10 4 100 152.93 10
INE093JA7BI4 ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 24JL23 FVRS1LAC 153.389 7.5 2 60 153.389 7.5
INE093JA7BM6 ANAND RATHI GLOBAL FINANCE LIMITED SR XI BR NCD 08FB27 FVRS1LAC 153.207 10 1 25 153.207 10
INE093JA7BW5 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21FB27 FVRS1LAC 152.488 10 1 110 152.488 10
INE093JA7CD3 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08AG23 FVRS1LAC 164.765 10 1 100 164.765 10
INE093JA7CF8 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 12AG23 FVRS1LAC 187.478 9.5 1 28 187.478 9.5
INE093JA7CJ0 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 21AG23 FVRS1LAC 162.192 9.5 1 34 162.192 9.5
INE093JA7CO0 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 07JU26 FVRS1LAC 181.768 9.5 1 20 181.768 9.5
INE093JA7CR3 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 26AG23 FVRS1LAC 186.82 9.5 1 20 186.82 9.5
INE093JA7CX1 ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 11JU26 FVRS1LAC 181.56 9.5 1 80 181.56 9.5
INE093JA7CZ6 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 28AG23 FVRS1LAC 202.143 9.5 1 106 202.143 9.5
INE093JA7DB5 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 28AG23 FVRS1LAC 188.67 9.5 1 160 188.67 9.5
INE093JA7DC3 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 20MR27 FVRS1LAC 186.688 9.5 1 80 186.688 9.5
INE093JA7DI0 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 26MR27 FVRS1LAC 149.035 9.5 1 140 149.035 9.5
INE093JA7DJ8 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 26MR27 FVRS1LAC 149.035 9.5 1 100 149.035 9.5
INE093JA7DK6 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 26MR27 FVRS1LAC 161.305 9.5 1 100 161.305 9.5
INE093JA7DN0 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 04SP23 FVRS1LAC 185.201 9.5 3 80 185.201 9.5
INE093JA7DP5 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 18AP23 FVRS1LAC 182.0416 9.5 15 201 183.396 9.5
INE093JA7ET5 ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 04OT23 FVRS1LAC 185.29 9.5 2 12 185.29 9.5
INE093JA7HI1 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 29MY23 FVRS1LAC 231.635 9.5 1 14 231.635 9.5
INE093JA7HJ9 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 29MY23 FVRS1LAC 242.115 9.5 2 34 242.115 9.5
INE093JA7IQ2 ANAND RATHI GLOBAL FINANCE LIMITED SR X BR NCD 21JU23 FVRS1LAC 237.665 9.25 1 7 237.665 9.25
INE093JA7IS8 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17JL23 FVRS1LAC 250.166 9 1 13 250.166 9
INE093JA7JW8 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 23JL23 FVRS1LAC 249.737 9 1 5 249.737 9
INE093JA7JZ1 ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 23JL23 FVRS1LAC 275.797 9 1 11 275.797 9
INE093JA7NB4 ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 15AG23 FVRS1LAC 169.595 8.25 1 20 169.595 8.25
INE093JA7NP4 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02AG23 FVRS1LAC 293.536 9.25 1 11 293.536 9.25
INE093JA7SG2 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06DC26 FVRS1LAC 420.333 9 1 335 420.333 9
INE0AD507010 ASEEM INFRASTRUCTURE FINANCE LIMITED SR 1 7 NCD 10MY24 FVRS10LAC 99.12 7.8 1 2000 99.12 7.8
INE0DMM07011 FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MY23 FVRS10LAC 32.8478 12 1 23000 32.8478 12
INE140R08064 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS5LAC 103.549 12.1 1 10 103.549 12.1
INE321N07251 INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS750000 100.1 9.7 1 8 100.1 9.7
INE540P07442 U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC 101.2247 9.45 1 10 101.2247 9.45
INE540P07459 U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC 102.1335 9.335 2 20 101.8814 9.45
INE540P07483 U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC 103.825 9.3837 4 40 105.0439 9.0946
INE540P07517 U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 104.8116 9.45 1 10 104.8116 9.45
INE540P08036 U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS90000 100 6.63 2 819 100 6.63
INE549H07135 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 13MR26 FVRS1LAC 100 9.3 1 10 100 9.3
INE549K08418 MUTHOOT FINCORP LIMITED SR 13 12 NCD PERPETUAL FVRS5LAC 103.2379 12.07 1 4000 103.2379 12.07
INE551W08013 UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC 105.751 11 2 15 105.751 11
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) (%)
INE0M2307180 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC 102.5 9.4 1 10 102.5 9.4
INE121A08PA9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI34 9.15 NCD PERPETUAL FVRS5LAC 101 8.98 1 20 101 8.98
INE540P07418 U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC 103.5 10.0392 1 10 103.5 9.29
INE549K08376 MUTHOOT FINCORP LIMITED SR 12 12 NCD PERPETUAL FVRS5LAC 109 10.9 1 5 109 10.9
INE549K08384 MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC 101.3 10 1 32 101.3 10
INE572J07513 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC 101.75 11 1 20 101.75 11
INE614B08039 - 100.5 11.84 1 2 100.5 11.84
INE688I08079 - 102.5882 8.5 1 2450 102.5882 8.5
INE688I08186 - 99.8903 8.6 1 1630 99.8903 8.6

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
N0 252.90 0.36 252.00 252.90 252.00 250.00
N1 255.78 1.08 253.00 255.78 253.00 250.00
N2 256.00 1.15 253.00 284.00 252.00 250.00
N3 257.00 1.30 258.07 258.07 253.65 250.00
CreditAccess Grameen Ltd N2 990.00 -2.46 990.00 990.00 990.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
AXIS Silver Fund of Fund - Regular (G) Fund of Funds - Silver 12.28 22-Mar-2023 4.45 1.02 22.84 0
Aditya Birla SL Silver ETF FOF (G) Fund of Funds - Silver 11.01 21-Mar-2023 3.01 -0.35 19.09 -0.18
ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver 10.82 21-Mar-2023 2.98 -0.50 19.03 -0.91
Nippon India Silver ETF FOF (G) Fund of Funds - Silver 10.86 22-Mar-2023 3.34 0.63 17.59 -0.66
Bank of India Short Term Income (G) Short Term Income Funds 22.50 21-Mar-2023 0.57 1.30 9.97 27.75

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
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 7967.2135 10.8318 21-Mar-2023 1.01 1.52 3.35 2.96 0 0
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 3553.896 10.8523 21-Mar-2023 1.00 1.60 3.31 3.45 0 0
DSP Savings Fund (G) 3594.0782 44.7353 21-Mar-2023 0.57 1.66 3.18 4.70 5.02 5.68
SBI Magnum Constant Maturity Fund (G) 887.7134 52.4897 21-Mar-2023 0.73 1.26 2.64 3.39 4.59 7.43
UTI-Gilt Fund with 10yr Constant Duration (G) 102.504 10.4134 21-Mar-2023 0.78 1.25 2.59 0 0 0