| NSE |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC |
INE261F08EA6 |
7.5 |
31-08-2026 |
99.9988 |
7.5124 |
ICRA AAA/Stable 28-Dec-2022 |
Buy |
| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC |
INE001A08395 |
7.8 |
03-05-2033 |
100.5277 |
7.7139 |
CRISIL AAA/Stable (No Watch)20-Apr-2023 |
Buy |
| NSE |
LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC |
INE115A07PW7 |
7.61 |
30-07-2025 |
99.659 |
7.75 |
AAA CRISIL RATINGS LIMITED DT 08-06-2022 |
Buy |
| NSE |
REC LIMITED SR 222 7.98 PP BD |
INE020B08EJ6 |
7.98 |
31-12-2999 |
100.5093 |
7.8988 |
CRISIL AAA/Stable (No Watch) 20-Apr-2023 |
Buy |
| NSE |
POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC |
INE134E08MN4 |
7.44 |
10-05-2028 |
99.996 |
7.4293 |
ICRA AAA/Stable 30-Mar-2023 |
Buy |
| BSE |
POWER FINANCE CORPORATION LTD. SR BS299 7.44 BD 10MY28 FVRS1LAC |
INE134E08MN4 |
7.44 |
10-05-2028 |
100.0 |
7.4271 |
ICRA AAA/Stable 30-Mar-2023 |
Buy |
| BSE |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC |
INE261F08EA6 |
7.5 |
31-08-2026 |
100.0014 |
7.5117 |
ICRA AAA/Stable 28-Dec-2022 |
Buy |
| NSE |
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7/2020 8.15 NCD 15JN24 FVRS10LAC |
INE246R07418 |
8.15 |
15-01-2024 |
100.0124 |
8.0 |
AAA CARE RATINGS LIMITED DT 29-02-2020 |
Buy |
| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC |
INE001A07TV3 |
7.97 |
17-02-2033 |
101.6301 |
7.7115 |
AAA ICRA LIMITED DT 04-05-2022 |
Buy |
| BSE |
SHRIRAM TRANSPORT FINANCE CO. LTD. |
INE721A07QK5 |
6.3 |
16-06-2023 |
100.1218 |
8.5 |
AA+ INDIA RATING AND RESEARCH PVT. LTD DT 14-06-2021 |
Buy |
| BSE |
STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC |
INE062A08173 |
9.56 |
31-12-9999 |
100.7571 |
7.8 |
AA+ ICRA LIMITED DT 19-11-2018 |
Buy |
| NSE |
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC |
INE242A08544 |
7.44 |
25-11-2027 |
100.6185 |
7.2526 |
ICRA AAA/Stable 29-Sep-2022 |
Buy |
| NSE |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC |
INE774D07VA9 |
0.0 |
26-06-2025 |
100.0343 |
7.985 |
CRISIL AAA/Stable (No Watch) 13-Apr-2023 |
Buy |
| NSE |
FOOD CORPORATION OF INDIA SR X 7.09 BD 13AG31 FVRS10LAC |
INE861G08084 |
7.09 |
13-08-2031 |
97.7004 |
7.46 |
AAA(CE) CARE RATINGS LIMITED DT 23-07-2021 |
Buy |
| BSE |
730LTF23 |
INE691I07ET0 |
7.3 |
08-09-2023 |
99.7912 |
7.6 |
AAA CRISIL RATINGS LIMITED DT 02-09-2020 |
Buy |
| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 NCD 11AG23 FVRS10LAC LOAUPTO15SP20 |
INE001A07SP7 |
5.4 |
11-08-2023 |
99.479 |
7.3 |
AAA CRISIL RATINGS LIMITED DT 31-07-2020 |
Buy |
| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 NCD 24NV32 FVRS10LAC |
INE001A07TT7 |
7.79 |
24-11-2032 |
100.4091 |
7.71 |
ICRA AAA/Stable (No Watch) 26-Apr-2023 |
Buy |
| NSE |
FIRST BUSINESS RECEIVABLES TRUST SERIES 24 PTC 30DC19 |
INE0BTV15246 |
0.0 |
01-01-2026 |
102.8958 |
7.75 |
nan |
Buy |
| NSE |
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC |
INE134E08MA1 |
7.64 |
22-02-2033 |
101.2758 |
7.4383 |
ICRA AAA/Stable 09-Feb-2023 |
Buy |
| NSE |
BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC |
INE377Y07243 |
5.1 |
11-08-2023 |
99.4025 |
7.34 |
AAA CRISIL RATINGS LIMITED DT 05-08-2021 |
Buy |
