| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US006 7.75 NCD 13JU33 FVRS1LAC |
INE001A08437 |
7.75 |
13-06-2033 |
99.9593 |
7.7476 |
CRISIL AAA/Stable 16-May-2023 |
Buy |
| NSE |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC |
INE0KUG08019 |
7.43 |
16-06-2033 |
99.8487 |
7.4442 |
CRISIL AAA/Stable (No Watch) 02-Jun-2023 |
Buy |
| NSE |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC |
INE261F08CA0 |
6.4 |
31-07-2023 |
99.9217 |
6.871 |
AAA INDIA RATING AND RESEARCH PVT. LTD DT 27-02-2020 |
Buy |
| NSE |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC |
INE261F08BK1 |
7.69 |
29-05-2024 |
100.1482 |
7.45 |
AAA CRISIL RATINGS LIMITED DT 28-05-2019 |
Buy |
| NSE |
REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC |
INE020B08DC3 |
5.69 |
30-09-2023 |
99.5807 |
7.05 |
AAA ICRA LIMITED DT 05-08-2020 |
Buy |
| NSE |
LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC |
INE115A07PV9 |
7.9 |
23-06-2027 |
100.4406 |
7.76 |
AAA CARE RATINGS LIMITED DT 06-06-2022 |
Buy |
| NSE |
EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS727142.857 |
INE532F07BU6 |
0.0 |
30-04-2025 |
138.7765 |
19.154 |
nan |
Buy |
| NSE |
INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC |
INE242A08510 |
5.84 |
19-04-2024 |
98.7616 |
7.36 |
AAA CRISIL RATINGS LIMITED DT 05-04-2022 |
Buy |
| NSE |
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 |
INE115A07MW4 |
7.95 |
29-01-2028 |
100.6194 |
7.76 |
AAA CARE RATINGS LIMITED DT 19-01-2018 |
Buy |
| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC |
INE001A08395 |
7.8 |
03-05-2033 |
100.1757 |
7.7616 |
CRISIL AAA/Stable (No Watch)20-Apr-2023 |
Buy |
| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US005 7.8 NCD 02JU25 FVRS1LAC |
INE001A08429 |
7.8 |
02-06-2025 |
99.8514 |
7.8637 |
CRISIL AAA/Stable (No Watch) 16-May-2023 |
Buy |
| NSE |
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC |
INE296A07SI8 |
7.9 |
13-04-2028 |
100.3328 |
7.7934 |
CRISIL AAA/Stable (No Watch) 23-Mar-2023 |
Buy |
| NSE |
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC |
INE115A07QC7 |
7.8 |
22-12-2027 |
100.0649 |
7.7571 |
nan |
Buy |
| NSE |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC |
INE261F08CK9 |
5.14 |
31-01-2024 |
98.6539 |
7.35 |
AAA ICRA LIMITED DT 20-06-2020 |
Buy |
| NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 003 4.71 NCD 07SP23 FVRS10LAC |
INE001A07TA7 |
4.71 |
07-09-2023 |
99.4831 |
7.1333 |
AAA CRISIL RATINGS LIMITED DT 31-08-2021 |
Buy |
| NSE |
LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17 |
INE115A07LO3 |
0.0 |
26-03-2027 |
100.5582 |
7.75 |
AAA CRISIL RATINGS LIMITED DT 09-03-2017 |
Buy |
| NSE |
LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC |
INE115A07PJ4 |
4.98 |
12-01-2024 |
98.5974 |
7.5 |
AAA CARE RATINGS LIMITED DT 31-08-2021 |
Buy |
| BSE |
REC LIMITED SR 222 7.98 PP BD |
INE020B08EJ6 |
7.98 |
31-12-9999 |
99.955 |
7.975 |
CRISIL AAA/Stable (No Watch) 20-Apr-2023 |
Buy |
| NSE |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC |
INE0M2307081 |
9.62 |
31-05-2030 |
100.5599 |
9.8302 |
AA INDIA RATING AND RESEARCH PVT. LTD DT 22-04-2022 |
Buy |
| BSE |
MUTHOOT HOMEFIN INDIA LIMITED 8.40 LOA 30MY33 FVRS1LAC |
INE652X07134 |
8.4 |
30-05-2033 |
101.235 |
8.205 |
CRISIL AA+/Stable (No Watch) 26-May-2023 |
Buy |