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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) (%)
INE001A07RJ2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC 101.2402 7.65 1 500 101.2402 7.65
INE001A07RT1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD 27MR29 FVRS10LAC 104 7.71 1 150 104 7.71
INE001A07SH4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC 99.9312 6.9501 1 7000 99.9312 6.9501
INE001A07TB5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 004 6.88 NCD 24SP31 FVRS10LAC 92.9625 8.02 2 40 92.975 8.02
INE001A07TG4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA01 7.05NCD01DC31 FVRS10LAC LOAUPTO04JN22 95.5806 7.745 2 20 95.3046 7.79
INE001A07TO8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC 101.0907 7.8188 2 4000 101.2085 7.8
INE001A07TP5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC 99.7767 7.8194 5 4040 99.9694 7.79
INE001A07TS9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC 100.08 7.6575 5 75000 100 7.6889
INE001A07TT7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 NCD 24NV32 FVRS10LAC 100 7.7826 1 20000 100 7.7826
INE001A14ZI3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 25AUG23 94.7005 7.65 1 10000 94.7005 7.65
INE013A071D2 RELIANCE CAPITAL LIMITED SR-B/374 BR NCD 19DC19 FVRS1LAC - Defaulted in Redemption 27 63.93 1 700 27 63.93
INE018E08185 SBI CARDS AND PAYMENT SERVICES LIMITED SR 18 7.50 NCD 09MR23 FVRS10LAC 99.9199 7.4 1 5000 99.9199 7.4
INE01XX07026 PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC 101.7947 7.7 1 500 101.7947 7.7
INE020B07HS2 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B 8.71 BD 24SP28 FVRS1000 115.7612 5.2451 4 60 116.0041 5.2
INE020B07IG5 RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 2B 8.88 BD 24MR29 FVRS1000 117.8143 5.2416 6 100 118.057 5.2
INE020B08930 RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC 101.863 7.43 1 4000 101.863 7.43
INE020B08CT9 REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC 99.7814 7.2 1 5000 99.7814 7.2
INE020B08DZ4 REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC 100 7.6457 1 2500 100 7.6457
INE027E07BD6 L&T FINANCE LIMITED SR E 8.25 NCD 24JN23 FVRS10LAC 100.0953 7.1 1 7500 100.0953 7.1
INE028A08174 BANK OF BARODA SERIES X 8.70 NCD PERPATUAL FVRS10LAC 101.1315 8.05 1 10 101.1315 8.05
INE031A07AO5 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2B7.64BD08FB31FVRS1000LOAUPTO12MY16 113.9035 5.2488 6 50 114.2499 5.2
INE031A07AT4 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHIISR-2B7.69BD15MR31FVRS1000LOAUPTO12MY16 114.1009 5.2483 5 42 114.4465 5.2
INE033L07GM9 TATA CAPITAL HOUSING FINANCE LIMITED SR I- TRANCHE I 8.10 NCD 14JN23 FVRS1000 100.0758 6.9401 1 3500 100.0758 6.9401
INE053F07835 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 BD 21DC30 FVRS1000 LOAUPTO20DC15 113.0348 5.2497 5 79 113.3807 5.2
INE053F07BC1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC 104.817 7.36 1 130 104.817 7.36
INE053F08205 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC 100.0443 7.6327 22 51000 100 7.6381
INE062A08249 STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC 100.1825 7.645 2 40 100.195 7.64
INE062A08256 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC 96.4882 7.66 1 10000 96.4882 7.66
INE062A08314 STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR 99.351 7.9 1 100 99.351 7.9
INE07PX08019 SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR 100.15 9.67 1 500 100.15 9.67
INE081A14DL6 TATA STEEL LIMITED 132D CP 29DEC22 99.4908 6.6717 2 34500 99.4887 6.7
INE081A14DM4 TATA STEEL LIMITED 128D CP 28DEC22 99.5105 6.65 1 15000 99.5105 6.65
INE081A14DO0 TATA STEEL LIMITED 101D CP 19JAN23 99.0822 6.9 1 10000 99.0822 6.9
INE08XA07011 FINSTARS CAPITAL LIMITED SR I 12.06 NCD 13OT25 FVRS10LAC 100.5 11.7991 2 340 100.5 11.7991
INE090A08TU6 ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC 99.8866 7.65 1 500 99.8866 7.65
INE0H7R07025 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300 102.1553 7.7975 2 2000 102.1755 7.795
INE0H7R07033 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400 102.5043 7.7988 3 1050 102.25 7.8238
INE0KPD07018 THANE CREEK BRIDGE INFRASTRUCTURE LIMITED SR-I 8.9 BD 30MR35 FVRS10LAC 107.02 8.88 1 3300 107.02 8.88
INE0M2307024 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC 100.6456 9.2948 2 250 100.66 9.28
INE0M2307032 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC 100.35 9.7614 1 20 100.35 9.7614
INE0M2307040 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 29MY26 FVRS10LAC 100.4 9.8024 1 10 100.4 9.8024
INE0M2307057 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC 99.5538 10.1077 3 520 100.4 9.8376
INE0M2307081 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC 99.22 10.1288 1 500 99.22 10.1288
INE0M2307099 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC 99.17 10.1252 1 500 99.17 10.1252
INE0M2307107 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC 100.6 9.8509 2 20 100.6 9.8486
INE115A07OQ2 LIC HOUSING FINANCE LIMITED 396 7.45 NCD 10FB23 FVRS10LAC LOAUPTO25FB20 100.0157 6.95 10 29000 100.0154 6.95
INE115A07PC9 LIC HOUSING FINANCE LIMITED TR 407 5.35 LOA 20MR23 FVRS10LAC 99.3802 7.2 1 2500 99.3802 7.2
INE115A07PY3 LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC 100.2934 7.79 1 20000 100.2934 7.79
INE115A07QA1 LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC 100.0504 7.8045 4 4010 100 7.812
INE134E07AL5 POWER FINANCE CORPORATION LTD. TRI SRIII CATIII&IV 6.82 NCD 22JN31 FVRS1000 96.2225 7.65 2 40 96.235 7.65
INE134E08DS2 POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 106.1039 7.465 2 400 106.0876 7.47
INE134E08DU8 POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO 24AG11 106.2096 7.465 2 500 106.193 7.47
INE134E08FN8 POWER FINANCE CORPORATION LTD. (II) 8.9 BD 18MR23 FVRS10LAC LOA UPTO 11MR13 100.4224 6.99 1 500 100.4224 6.99
INE134E08KD9 POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC 100.7601 7.48 1 1000 100.7601 7.48
INE134E08LD7 POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC 97.5295 7.49 1 500 97.5295 7.49
INE134E08LV9 POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC 100.05 7.637 2 5500 100.05 7.637
INE148I07241 INDIABULLS HOUSING FINANCE LIMITED 10 NCD 19MR23 FVRS10LAC LOA UPTO 28AR13 99.6057 10.65 1 50 99.6057 10.65
INE148I07GK5 INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 87.885 13.04 2 80 87.99 13
INE153A08105 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC 100.8527 8.0222 5 5620 100.98 8
INE157D07DU3 CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC 102.1617 11.1165 1 500 102.1617 11.1165
INE157D08019 CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC 100.455 11.1 1 140 100.455 11.1
INE160A08076 PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR15 102.1572 8 1 10 102.1572 8
INE160A08191 PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR 98 7.7 1 100 98 7.7
INE160A08217 PUNJAB NATIONAL BANK SR XIV 8.50 LOA PERPETUAL FVRS1CR 100.32 8.39 1 3000 100.32 8.39
INE202E07138 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIB 8.8 LOA 13MR29 FVRS1000 116.551 5.3623 5 80 116.795 5.32
INE202E07229 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-2B 7.74 LOA 21JN31 FVRS1000 113.6433 5.3694 5 56 113.9899 5.32
INE242A08536 INDIAN OIL CORPORATION LIMITED SR XXIV 7.14 NCD 06SP27 FVRS10LAC 100 7.12 2 30 100 7.12
INE242A08544 INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC 100 7.4342 3 3600 100 7.4342
INE261F07032 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 113.7888 5.2483 5 80 114.1352 5.2
INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC 100.1978 6.8 4 45000 100.1978 6.8
INE261F08CA0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC 99.2671 7.4 1 4500 99.2671 7.4
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 97.491 7.45 2 8500 97.4857 7.45
INE261F08CQ6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC 94.1125 7.61 2 40 94.125 7.61
INE261F08CU8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 97.797 7.45 2 7500 97.797 7.45
INE261F08CX2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC 97.8091 7.45 1 5000 97.8091 7.45
INE261F08DF7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC 96.6796 7.4663 2 3000 96.6995 7.4525
INE261F08DO9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC 99.8539 7.4442 3 1500 99.8654 7.44
INE261F08DQ4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC 99.4734 7.44 1 2500 99.4734 7.44
INE261F08DR2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC 99.3207 7.45 1 7500 99.3207 7.45
INE296A07HW2 BAJAJ FINANCE LIMITED SR-135 OP I 8.9 NCD 20AG25 FVRS10LAC 102.2824 7.8969 3 2150 102.5139 7.8
INE296A07SB3 BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC 98.9383 7.8 1 500 98.9383 7.8
INE306N07MN1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC 95.4654 7.8218 2 110 95.5798 7.8
INE306N07ND0 - 100.2431 7.925 2 520 100.2432 7.925
INE342T07189 NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 99.9447 9.6621 5 55 100.3211 9.24
INE377Y07334 BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC 98.9826 7.82 1 10000 98.9826 7.82
INE403D08132 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC 100.4711 8.6013 4 15000 100.454 8.6079
INE403D14403 BHARTI TELECOM LIMITED 88D CP 13DEC22 99.7835 6.6 2 25000 99.7835 6.6
INE411R07178 ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS920000 95.625 14 1 46 95.625 14
INE476A08167 CANARA BANK SR I 8.24 LOA PERPETUAL FVRS1CR 100.3835 8.1118 3 7500 100.5 8.0808
INE476M07BV0 L&T FINANCE LIMITED SR B FY 2019-20 7.75 NCD 28FB23 FVRS10LAC 100.0434 7.15 1 2500 100.0434 7.15
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 83.745 11.125 2 5757 83.76 11.12
INE522D07BW8 MANAPPURAM FINANCE LIMITED SR 11/20-21 7.45 NCD 22DC23 FVRS10LAC 99.139 8.32 1 4500 99.139 8.32
INE530L07160 EDELWEISS HOUSING FINANCE LIMITED 9.62 NCD 29AP26 FVRS10LAC 97 10.67 1 1000 97 10.67
INE537P07661 INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC 99.24 7.9487 1 1000 99.24 7.9487
INE539K07205 HDFC CREDILA FINANCIAL SERVICES LIMITED 7.50 NCD 30JN32 FVRS10LAC 96.7425 8.01 2 40 96.755 8.01
INE539K08203 HDFC CREDILA FINANCIAL SERVICES LIMITED 8.40 NCD 30JU32 FVRS1CR 102.78 7.96 2 200 102.78 7.96
INE556F08JP6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 6.27 BD 27FB23 FVRS10LAC 99.7922 6.83 1 14000 99.7922 6.83
INE556F08JS0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC 97.2961 7.4336 4 7000 97.3013 7.42
INE556F08KC2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC 99.2293 7.5 1 2500 99.2293 7.5
INE556F14IE0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23 98.3823 6.82 1 30000 98.3823 6.82
INE557F07074 NATIONAL HOUSING BANK 8.46 NCD 30AG28 FVRS10LAC LOA UPTO 27SP13 116.3644 5.09 1 40 116.3644 5.09
INE557F07132 NATIONAL HOUSING BANK 9.01 NCD 13JN34 FVRS5000 LOA UPTO 12FB14 129.0891 5.2352 6 15 129.4341 5.2
INE572O07GU3 EDEL LAND LIMITED SR I2F101A BR NCD 22DC22 FVRS1LAC 113.6199 8.9963 17 3355 113.62 9
INE584A08010 NMDC LIMITED SR I 7.30 NCD 28AG25 FVRS10LAC 99.1886 7.61 1 500 99.1886 7.61
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 101.0488 12.9113 3 41 101.2 12.3
INE691I07EK9 L&T FINANCE LIMITED SR C OPT 1 8.50 NCD 17JN23 FVRS10LAC 100.1181 7.1 1 23000 100.1181 7.1
INE691I07EL7 L&T FINANCE LIMITED SR C OPT 2 8.50 NCD 17FB23 FVRS10LAC 100.1836 7.15 1 5000 100.1836 7.15
INE704I14GI5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23 98.5961 7.32 1 6000 98.5961 7.32
INE704I14GK1 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23 98.6351 7.32 1 5000 98.6351 7.32
INE721A07PT8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-3 9.50 NCD 27FB23 FVRS10LAC 100.3196 7.6 1 1000 100.3196 7.6
INE721A07RC0 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC 100 8.5331 3 1770 100 8.5331
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 101.8296 9.22 1 100 101.8296 9.22
INE725H08030 TATA PROJECTS LIMITED SR B 8.75 NCD 11JN23 FVRS10LAC 100.076 7.45 1 5000 100.076 7.45
INE733E07KJ7 NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 104.2905 7.39 1 2500 104.2905 7.39
INE733E07KL3 NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 99.6006 7.38 1 2500 99.6006 7.38
INE733E08163 NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 95.1533 7.37 1 500 95.1533 7.37
INE741K07462 CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 100.5 9.5551 1 10 100.5 9.5551
INE741K07470 CREDITACCESS GRAMEEN LIMITED SR III TR I 9.60 LOA 23NV25 FVRS1000 100.6 9.7711 1 10 100.6 9.7711
INE741K07496 CREDITACCESS GRAMEEN LIMITED SR V TR I 10 LOA 23NV27 FVRS 1000 101.6 10.0212 1 10 101.6 10.0212
INE752E07KK5 POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT25 FVRS12.5LAC LOA UPTO 14JN13 103.28 7.5225 1 125 103.28 7.5225
INE756I07CZ2 HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/149 7.5549 NCD 20JN23 FVRS10LAC 100.0143 6.99 1 2500 100.0143 6.99
INE756I07EA1 HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC 97.5029 7.8 4 7500 97.5029 7.8
INE756I07EL8 HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA 100.2285 7.9642 5 960 100.35 7.92
INE774D07UG8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2021 7.45 NCD 17NV31 FVRS10LAC 96.8359 7.95 1 10 96.8359 7.95
INE787H07131 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.19/7.69 BD 22JN23 FVRS1000 LOA UPTO 16AP13 100.0393 6.5 3 40 100.0393 6.5
INE787H07370 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.91 BD 22JN34 FVRS1000 LOA UPTO 20AP14 129.632 5.1 1 10 129.632 5.1
INE787H07420 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR2BRRBD27MR29FVRS1000LOAUPTO10JU14 117.2194 5.2617 3 40 117.4631 5.22
INE800X08038 HERO HOUSING FINANCE LIMITED SR HHFLNCD007 8.75 NCD 25NV32 FVRS1CR 99.85 8.77 1 400 99.85 8.77
INE804I08759 ECL FINANCE LIMITED SR-F7F701A 9.65 NCD 08JU27 FVRS1LAC 97 10.48 1 1000 97 10.48
INE812V07047 THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC 98.49 7.6955 1 10 98.49 7.6955
INE848E07559 NHPC LIMITED SR-2B 8.79 BD 02NV28 FVRS1000 LOA UPTO 22JN15 116.3733 5.2443 2 20 116.6169 5.2
INE860H07HF5 ADITYA BIRLA FINANCE LIMITED SR K2 6.15 NCD 30MY23 FVRS10LAC 99.2587 7.75 2 10000 99.2587 7.75
INE860H07ID8 ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC 100.8178 7.9892 6 2620 100.8481 7.985
INE860H07IE6 ADITYA BIRLA FINANCE LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC 100 7.9317 1 5000 100 7.9317
INE860H14Y66 ADITYA BIRLA FINANCE LIMITED 91D CP 02DEC22 99.9842 5.75 2 7500 99.9842 5.75
INE861G08043 - 103 8.29 1 90 103 8.29
INE861G08068 - 99.9415 7.6 1 50 99.9415 7.6
INE891K07523 AXIS FINANCE LIMITED SR 05 NCD 10MR23 FVRS10LAC 123.0598 7.165 2 2000 123.045 7.21
INE891K08141 AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR 100 8.0535 2 1600 100 8.0529
INE894F08103 INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12 87.7338 14 1 5 87.7338 14
INE906B07DF8 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 8.75 BD 05FB29 FVRS1000 116.7695 5.2426 5 80 117.0133 5.2
INE906B07EJ8 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.6 BD 11JN31 FVRS1000 113.5432 5.2493 6 100 113.8895 5.2
INE906B07IZ5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 7.05 BD 28SP41 FVRS10LAC 95.2 7.53 1 20 95.2 7.53
INE918K07FJ1 NUVAMA WEALTH FINANCE LIMITED SERIES I2H901A BR NCD 26DC22 FVRS1LAC 136.6928 9 2 213 136.717 9
INE929O14776 RELIANCE RETAIL VENTURES LIMITED 89D CP 05DEC22 99.9316 6.25 1 2500 99.9316 6.25
INE929O14826 - 99.4056 6.82 1 2500 99.4056 6.82
INE950O08220 MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2021U BR NCD 26MY23 FVRS10LAC 100.0035 8.27 1 15000 100.0035 8.27
INE957N08045 HERO FINCORP LIMITED SERIES 030 9.81 NCD 24NV28 FVRS10LAC 105.9167 8.5 1 10 105.9167 8.5
INE975F07HE8 KOTAK MAHINDRA INVESTMENTS LIMITED SR 20-21/003 NCD 22DC22 FVRS10LAC 109.4044 6.62 1 4500 109.4044 6.62
INE976I08334 TATA CAPITAL LIMITED SR D FY 2019-20 8.0462 NCD 21DC22 FVRS10LAC 100.0432 6.8 2 6500 100.0425 6.8
INE976I08367 TATA CAPITAL LIMITED SR B OP I 6.7899 NCD 28DC23 FVRS10LAC 98.9888 7.795 2 1000 98.9459 7.84
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) (%)
INE00DJ07029 TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC 100.5 12.87 1 3360 100.5 12.87
INE093J070H9 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 27DC22 FVRS1LAC 197.894 10.5 2 36 197.894 10.5
INE093J070J5 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-II BR NCD 09JN23 FVRS1LAC 197.157 10.5 2 40 197.157 10.5
INE093J070X6 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 12AP23 FVRS1LAC 165.262 10.5 1 25 165.262 10.5
INE093J071G9 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21DC22 FVRS1LAC 198.235 10.5 1 20 198.235 10.5
INE093J071I5 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 02JN23 FVRS1LAC 197.553 10.5 2 44 197.553 10.5
INE093J071P0 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 19FB23 FVRS1LAC 194.852 10.5 1 28 194.852 10.5
INE093J071R6 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-III BR NCD 21SP26 FVRS1LAC 168.277 10.5 1 100 168.277 10.5
INE093J072E2 ANAND RATHI GLOBAL FINANCE LIMITED SERIES V BR NCD 05JL26 FVRS1LAC 198.69 10.5 1 20 198.69 10.5
INE093J073C4 ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 29JU26 FVRS1LAC 174.2 9.5 2 50 174.2 9.5
INE093J073G5 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 13JL26 FVRS1LAC 198.235 10.5 1 6 198.235 10.5
INE093J074E8 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 14DC22 FVRS1LAC 198.633 10.5 1 40 198.633 10.5
INE093J074J7 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-II BR NCD 10JN23 FVRS1LAC 172.51 10.5 1 25 172.51 10.5
INE093J074L3 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-II BR NCD 22JN23 FVRS1LAC 196.423 10.5 1 20 196.423 10.5
INE093J074O7 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 05SP26 FVRS1LAC 170.836 10.5 1 131 170.836 10.5
INE093J075G0 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 24DC22 FVRS1LAC 173.7419 10.5 4 45 173.853 10.5
INE093J075M8 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-I BR NCD 30JN23 FVRS1LAC 195.973 10.5 1 40 195.973 10.5
INE093J076E3 ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 06JL26 FVRS1LAC 198.633 10.5 1 40 198.633 10.5
INE093J077D3 ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 04JL26 FVRS1LAC 198.747 9.5 2 62 198.747 9.5
INE093J077G6 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 25DC22 FVRS1LAC 198.007 10.5 6 128 198.007 10.5
INE093J077H4 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 31DC22 FVRS1LAC 197.667 10.5 1 20 197.667 10.5
INE093J077I2 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 04JN23 FVRS1LAC 173.194 10.5 4 115 173.307 10.5
INE093J078E9 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 17DC22 FVRS1LAC 173.701 10.5 2 50 173.701 10.5
INE093J078F6 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19DC22 FVRS1LAC 173.602 10.5 1 25 173.602 10.5
INE093J078J8 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-II BR NCD 11JN23 FVRS1LAC 197.044 10.5 2 40 197.044 10.5
INE093J079Y5 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 09FB26 FVRS1LAC 183.434 10.5 2 66 183.434 10.5
INE093JA7104 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20DC22 FVRS1LAC 182.751 10 1 20 182.751 10
INE093JA7112 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 22FB26 FVRS1LAC 182.751 10 1 10 182.751 10
INE093JA7146 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 04DC26 FVRS1LAC 188.418 10 1 20 188.418 10
INE093JA7179 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 6DC26 FVRS1LAC 162.861 10 1 65 162.861 10
INE093JA7203 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02JN23 FVRS1LAC 182.071 10 2 44 182.071 10
INE093JA7328 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08JN23 FVRS1LAC 182.383 10 1 7 182.383 10
INE093JA7427 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 11JN23 FVRS1LAC 181.601 10 1 24 181.601 10
INE093JA7567 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 26MR26 FVRS1LAC 181.081 10 1 20 181.081 10
INE093JB7723 ANAND RATHI GLOBAL FINANCE LIMITED SR SP53 I BR NCD 03AP28FVRS1LAC 102.984 7.5 1 150 102.984 7.5
INE321N07251 INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS10LAC 86.93 10.6 1 10 86.93 10.6
INE540P07442 U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC 100.8952 9.7681 5 160 101.0897 9.65
INE540P07459 U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC 101.2236 9.8 1 10 101.2236 9.8
INE540P07467 U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC 101.1592 9.9657 4 70 101 10.1
INE540P07475 U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC 103.0255 9.4963 1 200 103.0255 9.4963
INE540P07491 U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC 101.2024 10.06 2 420 100.25 10.26
INE540P07517 U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 101.5876 10.0343 18 360 101 10.14
INE549H07085 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 17NV25 FVRS1LAC 100 9.3 4 50 100 9.3
INE549K08368 MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC 100 10.0212 1 5 100 10.5056
INE551W08013 UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC 104.2028 11.4781 3 19 104.2951 11.4468
INE692A08201 UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR 100.0717 7.7747 9 29500 100.99 7.548
INE692A08219 UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR 100.05 7.8358 1 2500 100.05 7.8358
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) (%)
INE121A08OW6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 31 9.15 NCD PERPETUAL FVRS5LAC 100.9 9 1 5 100.9 9
INE121A08OY2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 33 9.15 NCD PERPETUAL FVRS5LAC 100 9.15 2 15 100 9.15
INE178A08029 CHENNAI PETROLEUM CORPORATION LTD. I2021 5.78 BD 17JL25 FVRS10LAC LOAUPTO16JL20 95.7396 7.61 2 360 95.7396 7.61
INE516Q08331 ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC 107 10 1 2 107 10
INE540P07483 U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC 103.8 9.5 1 20 103.8 9.5
INE549K08327 MUTHOOT FINCORP LIMITED 10.26 NCD 31DC27 FVRS1LAC 102 10 1 2 102 10
INE549K08368 MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC 102 10.0212 1 114 102 10

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
CreditAccess Grameen Ltd N1 1,002.00 0.07 1,005.00 1,005.00 1,001.00 1,000.00
CreditAccess Grameen Ltd N3 1,002.01 -0.25 1,006.99 1,006.99 1,002.00 1,000.00
CreditAccess Grameen Ltd N5 1,013.00 -0.28 1,017.00 1,017.00 1,013.00 1,000.00
CreditAccess Grameen Ltd N6 1,020.00 0.00 1,020.00 1,020.00 1,020.00 1,000.00
Dhani Loans & Services Ltd NV 1,039.00 0.00 1,039.00 1,039.00 1,039.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Aditya Birla SL Medium Term Plan (G) Income Funds 31.39 01-Dec-2022 1.03 1.63 19.47 24.62
HDFC Dynamic PE Ratio Fund of Funds (G) Fund of Funds - Debt 28.66 01-Dec-2022 2.38 4.19 11.00 9.47
HDFC Asset Allocator Fund of Funds (G) Fund of Funds - Debt 12.42 01-Dec-2022 2.64 4.99 10.40 11.09
Bank of India Short Term Income (G) Short Term Income Funds 22.16 01-Dec-2022 7.93 8.26 9.81 26.78
Motilal Oswal AAP Fund of Fund-Conservative (G) Fund of Funds - Debt 11.42 01-Dec-2022 2.54 3.19 6.88 3.89

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
SBI Magnum Constant Maturity Fund (G) 840.9711 51.879 01-Dec-2022 1.78 1.36 4.80 1.15 5.15 7.37
IDFC GSF Constant Maturity Plan (G) 211.8483 37.0015 01-Dec-2022 1.83 1.48 4.71 0.76 5.38 8.13
IDFC CRISIL Gilt 2028 Index Fund (G) 2769.0588 10.6804 01-Dec-2022 1.50 1.31 3.95 1.69 0 0
Nippon India GSF - (G) 1130.7718 31.6111 01-Dec-2022 1.36 1.67 3.86 1.78 5.11 6.80
IDFC CRISIL Gilt 2027 Index Fund (G) 6746.1983 10.6677 01-Dec-2022 1.49 1.34 3.73 1.67 0 0