SR No. Issuer Series Isin Traded Data As Per

Traded
SR No. Issuer Series data as ISIN

per
1 Sovereign Gold Bond Tranche - 1 SGB 2.75% 30 NOV 2023 NSE IN0020150085
2 Sovereign Gold Bond Tranche - 2 SGB 2.75% FEB 2024 NSE IN0020150101
3 Sovereign Gold Bond Tranche - 3 SGB 2.75% MAR 2024 NSE IN0020150119
4 Sovereign Gold Bond Tranche - 4 SGB 2.75% AUG 2024 NSE IN0020160027
5 Sovereign Gold Bond Tranche - 5 SGB 2.75% SEP 2024 BSE IN0020160043
6 Sovereign Gold Bond Tranche - 6 SGB 2.50% NOV 2024 NSE IN0020160076
7 Blue Dart Express BLUENCDSR2 BSE INE233B08095
8 Blue Dart Express BLUENCDSR3 BSE INE233B08103
9 Dewan Housing Finance Corporation Limited 0DHFL19A BSE INE202B07HW8
10 Dewan Housing Finance Corporation Limited 0DHFL19B NSE INE202B07HX6
11 Dewan Housing Finance Corporation Limited 0DHFL21B NSE INE202B07HZ1
12 Dewan Housing Finance Corporation Limited 0DHFL26A BSE INE202B07IA2
13 Dewan Housing Finance Corporation Limited 0DHFL26B BSE INE202B07IB0
14 Dewan Housing Finance Corporation Limited 874DHFL19A NSE INE202B07HK3
15 Dewan Housing Finance Corporation Limited 874DHFL21A NSE INE202B07HM9
16 Dewan Housing Finance Corporation Limited 874DHFL26A NSE INE202B07HP2
17 Dewan Housing Finance Corporation Limited 883DHFL19B NSE INE202B07HL1
18 Dewan Housing Finance Corporation Limited 888DHFL21B NSE INE202B07HN7
19 Dewan Housing Finance Corporation Limited 893DHFL26B NSE INE202B07HP2
20 Dewan Housing Finance Corporation Limited 905DHFL19A BSE INE202B07IJ3
21 Dewan Housing Finance Corporation Limited 905DHFL21A BSE INE202B07IL9
22 Dewan Housing Finance Corporation Limited 905DHFL23A BSE INE202B07IN5
23 Dewan Housing Finance Corporation Limited 910DHFL19A BSE INE202B07HQ0
24 Dewan Housing Finance Corporation Limited 910DHFL19B NSE INE202B07IK1
25 Dewan Housing Finance Corporation Limited 910DHFL21A BSE INE202B07HS6
26 Dewan Housing Finance Corporation Limited 910DHFL26A NSE INE202B07HU2
27 Dewan Housing Finance Corporation Limited 915DHFL21B NSE INE202B07IM7
28 Dewan Housing Finance Corporation Limited 920DHFL19B NSE INE202B07HR8
29 Dewan Housing Finance Corporation Limited 925DHFL21B NSE INE202B07HT4
30 Dewan Housing Finance Corporation Limited 925DHFL23B NSE INE202B07IO3
31 Dewan Housing Finance Corporation Limited 930DHFL26B NSE INE202B07HV0
32 ECL 0ECL2019D NSE INE804I07SJ0
33 ECL 0ECL20III NSE INE804I08627
34 ECL 1185ECL19C NSE INE804I07SI2
35 ECL 12ECL20I NSE INE804I08601
36 ECL 12ECL20II BSE INE804I08619
37 Edelweiss Housing Finance Limited 0EHFL19 NSE INE530L07186
40 Edelweiss Housing Finance Limited 10EHFL26 BSE INE530L07228
42 Edelweiss Housing Finance Limited 95EHFL19 BSE INE530L07178
44 IFCI 0IFCI19B - Individual NSE INE039A07769
45 IFCI 0IFCI21E - Individual NSE INE039A07793
46 IFCI 0IFCI24G BSE INE039A07819
47 IFCI 940IFCI19C - Individual NSE INE039A07777
48 IFCI 980IFCI19A - Individual NSE INE039A07751
49 IFCI 990IFCI21D - Individual NSE INE039A07785
50 IFCI 990IFCI24F - Individual NSE INE039A07801
51 IFCI IFC935NJNR - Individual BSE INE039A07827
52 IFCI IFC940NLNR - Individual NSE INE039A07843
53 IFCI IFCZERNKNR - Individual NSE INE039A07835
54 IFCI IFCZERNMNR - Individual NSE INE039A07850
55 India Infoline Finance Limited IIFLFIN N5 NSE INE866I08139
58 India Infoline Finance Limited IIFLFIN NA NSE INE866I07594
59 India Infoline Finance Limited IIFLFIN NB NSE INE866I07602
60 India Infoline Housing Finance 1152IIHF18 NSE INE477L07040
61 India Infoline Housing Finance IIHFL - N2 NSE INE477L08014
62 India Infoline Housing Finance IIHFL - N3 NSE INE477L08022
63 India Infrastructure Finance Company Limited866IIFCL24C BSE INE787H07354
64 India Infrastructure Finance Company Limited873IIFCL29D BSE INE787H07362
65 India Infrastructure Finance Company Limited880IIFCL34 BSE INE787H07438
66 India Infrastructure Finance Company Limited891IIFCL34 BSE INE787H07370
67 India Infrastructure Finance Company LimitedINE787H07420 BSE INE787H07420
68 India Infrastructure Finance Company LimitedLTINF90122I BSE INE787H07388
69 Indiabulls Housing Finance Ltd 0IBHFL2019 - Individual Cat -IV BSE INE148I07GD0
70 Indiabulls Housing Finance Ltd 0IBHFL21 - Individual Cat -IV BSE INE148I07GH1
71 Indiabulls Housing Finance Ltd 0IBHFL26 - Individual Cat -IV NSE INE148I07GN9
72 Indiabulls Housing Finance Ltd 0IBHFL26A - Individual NSE INE148I08272
73 Indiabulls Housing Finance Ltd 855IBHFL19A - Non Individual NSE INE148I07FY8
74 Indiabulls Housing Finance Ltd 865IBHFL19B - Individual Cat -III BSE INE148I07FZ5
75 Indiabulls Housing Finance Ltd 865IBHFL26 - Individual Cat -III NSE INE148I07GJ7
76 Indiabulls Housing Finance Ltd 875IBHFL21A - Non Individual BSE INE148I07GE8
77 Indiabulls Housing Finance Ltd 879IBHFL26A - Individual NSE INE148I08231
78 Indiabulls Housing Finance Ltd 87IBHFL19C - Individual Cat -IV NSE INE148I07GA6
79 Indiabulls Housing Finance Ltd 885IBHFL26A - Non Individual BSE INE148I07GK5
80 Indiabulls Housing Finance Ltd 89IBHFL21B - Individual Cat -IV BSE INE148I07GF5
81 Indiabulls Housing Finance Ltd 915IBHFL26B - Individual NSE INE148I08256
82 Indiabulls Housing Finance Ltd 9IBHFL2026A - Non Individual BSE INE148I08249
83 Indiabulls Housing Finance Ltd 9IBHFL26B - Individual Cat -IV NSE INE148I07GL3
84 Indian Renewable Energy Development Agenc816IREDA24 BSE INE202E07104
90 L&T Finance L&T FIN N4 NSE INE523E07459
91 M&M Financial Services Limited 834MMFSL21- Non Individual BSE INE774D08LP6
92 M&M Financial Services Limited 844MMFSL21 - Individual BSE 844MMFSL21
93 M&M Financial Services Limited 844MMFSL23 - Non Individual BSE INE774D08LR2
94 M&M Financial Services Limited 853MMFSL23 - Individual BSE INE774D08LS0
95 M&M Financial Services Limited 853MMFSL26 - Non Individual BSE INE774D08LT8
96 M&M Financial Services Limited 86MMFSL21 - Non Individual BSE INE774D08LV4
97 M&M Financial Services Limited 872MMFSL26 - Individual BSE INE774D08LU6
98 M&M Financial Services Limited 87MMFSL21 - Individual BSE INE774D08LW2
99 M&M Financial Services Limited 87MMFSL23 - Non Individual BSE INE774D08LX0
100 M&M Financial Services Limited 88MMFSL23 - Individual BSE INE774D08LY8
101 M&M Financial Services Limited 88MMFSL26 - Non Individual BSE INE774D08LZ5
102 M&M Financial Services Limited 9MMFSL26 - Individual BSE INE774D08MA6
103 M&M Financial Services Limited MMFSL21 - Individual BSE INE774D08MC2
104 M&M Financial Services Limited MMFSL23 - Individual BSE INE774D08ME8
105 M&M Financial Services Limited MMFSL26 - Non Individual BSE INE774D08MF5
106 M&M Financial Services Limited MMFSL26A - Individual BSE INE774D08MG3
107 M&M Financial Services Ltd 775MMFSL24 BSE INE774D08MH1
108 M&M Financial Services Ltd 785MMFSL24 BSE INE774D08MI9
109 M&M Financial Services Ltd 790MMFSL27 BSE INE774D08MJ7
110 M&M Financial Services Ltd 795MMFSL32 BSE INE774D08ML3
111 M&M Financial Services Ltd 800MMFSL27 BSE INE774D08MK5
112 M&M Financial Services Ltd 805MMFSL32 BSE INE774D08MM1
113 Manappuram Finance 0MFL19J BSE INE522D07651
114 Manappuram Finance 0MFL19K BSE INE522D07669
115 Manappuram Finance 0MFL2019 BSE INE522D07776
117 Manappuram Finance 1150MFL19H BSE INE522D07636
120 Manappuram Finance 12MFL19I BSE INE522D07644
121 Muthoot Finance 0MFL17A - Individual BSE INE414G07936
122 Muthoot Finance 0MFL18/NB NSE INE414G07241
123 Muthoot Finance 0MFL18A BSE INE414G07340
124 Muthoot Finance 0MFL18A3 BSE INE414G07BI0
125 Muthoot Finance 0MFL18AII BSE INE414G07AX1
126 Muthoot Finance 0MFL18B - Individual BSE INE414G07BU5
127 Muthoot Finance 0MFL18B - Non Individual BSE INE414G07BU5
128 Muthoot Finance 0MFL18C - Individual BSE INE414G07BV3
129 Muthoot Finance 0MFL18C - Non Individual BSE INE414G07BV3
130 Muthoot Finance 0MFL18D BSE INE414G07CE7
131 Muthoot Finance 0MFL18E BSE INE414G07CF4
132 Muthoot Finance 0MFL19 BSE INE414G08215
134 Muthoot Finance 0MFL19A4 BSE INE414G07BJ8
135 Muthoot Finance 0MFL19AIII BSE INE414G07AY9
136 Muthoot Finance 0MFL19B BSE INE414G07CG2
137 Muthoot Finance 0MFL19C - Individual BSE INE414G07BW1
138 Muthoot Finance 0MFL19C - Non Individual BSE INE414G07BW1
139 Muthoot Finance 0MFL19X - Individual BSE INE414G07548
140 Muthoot Finance 0MFL19X - Non Individual BSE INE414G07548
141 Muthoot Finance 0MFL20 BSE INE414G07CH0
142 Muthoot Finance 0MFL2018 - Individual BSE INE414G07AN2
143 Muthoot Finance 0MFL2018 - Non Individual BSE INE414G07AN2
145 Muthoot Finance 0MFL2019J - Individual BSE INE414G07647
146 Muthoot Finance 0MFL2019L - Individual BSE INE414G07746
147 Muthoot Finance 0MFL2020 - Individual BSE INE414G07AO0
148 Muthoot Finance 0MFL2020 - Non Individual BSE INE414G07AO0
149 Muthoot Finance 0MFL2021 - Individual BSE INE414G08264
151 Muthoot Finance 0MFL2022 - Non Individual BSE INE414G08298
152 Muthoot Finance 0MFL20A - Individual BSE INE414G07BX9
153 Muthoot Finance 0MFL20A - Non Individual BSE INE414G07BX9
154 Muthoot Finance 0MFL20K - Individual BSE INE414G08249
155 Muthoot Finance 0MFL20L - Individual BSE INE414G08256
156 Muthoot Finance 0MFL20XI - Individual BSE INE414G08231
157 Muthoot Finance 0MFL20XI - Non Individual BSE INE414G08231
159 Muthoot Finance 0MFL21AIV BSE INE414G07AZ6
160 Muthoot Finance 0MFL23A5 BSE INE414G08314
161 Muthoot Finance 0MFL23AV BSE INE414G08306
164 Muthoot Finance 0MFL25A BSE INE414G08348
167 Muthoot Finance 1025MFL19 C - Individual BSE INE414G07571
168 Muthoot Finance 1025MFL19 D - Individual BSE INE414G07670
174 Muthoot Finance 1075MFL19F - Individual BSE INE414G07605
175 Muthoot Finance 1075MFL19G - Individual BSE INE414G07704
177 Muthoot Finance 1125MFL19VI - Individual BSE INE414G07506
178 Muthoot Finance 1125MFL19VI - Non Individual BSE INE414G07506
181 Muthoot Finance 825MFL19 BSE INE414G07BY7
182 Muthoot Finance 825MFL21 BSE INE414G07BC3
183 Muthoot Finance 850MFL18 BSE INE414G07BA7
184 Muthoot Finance 850MFL19A BSE INE414G07CB3
185 Muthoot Finance 850MFL20 BSE INE414G07BZ4
186 Muthoot Finance 850MFL21 BSE INE414G07BF6
187 Muthoot Finance 85MFL19 - Individual BSE INE414G07BO8
188 Muthoot Finance 85MFL19 - Non Individual BSE INE414G07BO8
189 Muthoot Finance 85MFL21 BSE INE414G07AS1
190 Muthoot Finance 875MFL18 BSE INE414G07AQ5
191 Muthoot Finance 875MFL18A BSE INE414G07BD1
192 Muthoot Finance 875MFL19 BSE INE414G07BB5
193 Muthoot Finance 875MFL19A - Individual BSE INE414G07BR1
194 Muthoot Finance 875MFL19A - Non Individual BSE INE414G07BR1
195 Muthoot Finance 875MFL20 - Non Individual BSE INE414G07AH4
196 Muthoot Finance 875MFL20- Individual BSE INE414G07AH4
197 Muthoot Finance 875MFL20A - Individual BSE INE414G07BP5
198 Muthoot Finance 875MFL20A - Non Individual BSE INE414G07BP5
199 Muthoot Finance 875MFL20B BSE INE414G07CC1
200 Muthoot Finance 875MFL21 BSE INE414G07AV5
201 Muthoot Finance 875MFL22 BSE INE414G07CA5
202 Muthoot Finance 875MFL22A - Individual BSE INE414G07BQ3
203 Muthoot Finance 875MFL22A - Non Individual BSE INE414G07BQ3
204 Muthoot Finance 900MFL22A BSE INE414G07CD9
205 Muthoot Finance 925MFL18 - Individual BSE INE414G07AG6
206 Muthoot Finance 925MFL18 - Non Individual BSE INE414G07AG6
207 Muthoot Finance 925MFL19 BSE INE414G07AU7
208 Muthoot Finance 950MFL18 - Individual BSE INE414G07AJ0
209 Muthoot Finance 950MFL18 - Non Individual BSE INE414G07AJ0
210 Muthoot Finance 9MFL18 BSE INE414G07AT9
211 Muthoot Finance 9MFL19 BSE INE414G07AR3
212 Muthoot Finance 9MFL19A BSE INE414G07BE9
213 Muthoot Finance 9MFL2020 - Individual BSE INE414G07AK8
214 Muthoot Finance 9MFL2020 - Non Individual BSE INE414G07AK8
215 Muthoot Finance 9MFL20A - Individual BSE INE414G07BS9
216 Muthoot Finance 9MFL20A - Non Individual BSE INE414G07BS9
217 Muthoot Finance 9MFL22A - Individual BSE INE414G07BT7
218 Muthoot Finance 9MFL22A - Non Individual BSE INE414G07BT7
219 NTPC 849NTPC25 NSE INE733E07JP6
220 RELIANCE HOME FINANCE LIMITED 87RHFL20A - Non Individual BSE INE217K07AB6
221 RELIANCE HOME FINANCE LIMITED 87RHFL20B - Individual NSE INE217K07AC4
222 RELIANCE HOME FINANCE LIMITED 89RHFL22A - Non Individual BSE INE217K07AD2
223 RELIANCE HOME FINANCE LIMITED 905RHFL22B - Individual NSE INE217K07AE0
224 RELIANCE HOME FINANCE LIMITED 915RHFL27B - Individual NSE INE217K07AG5
225 RELIANCE HOME FINANCE LIMITED 915RHFL32A - Non Individual NSE INE217K08271
226 RELIANCE HOME FINANCE LIMITED 915RHFL32B - Individual NSE INE217K08289
227 RELIANCE HOME FINANCE LIMITED 9RHFL27A - Non Individual NSE INE217K07AF7
228 Religare Finvest Limited 18G NSE INE958G07841
229 Religare Finvest Limited 18H BSE INE958G07858
230 SBI SBI - N1 NSE INE062A08017
233 SBI SBI - N4 BSE INE062A08041
236 Shriram City Union Finance 0SCUF19 - Individual BSE INE722A07570
237 Shriram City Union Finance 0SCUF19 - Non Individual BSE INE722A07570
238 Shriram City Union Finance 1085SCUF19 - Individual BSE INE722A07547
239 Shriram City Union Finance 1085SCUF19 - Non Individual BSE INE722A07547
240 Shriram City Union Finance SCUF - NC - Individual BSE INE722A07463
241 Shriram City Union Finance SCUF - ND - Individual BSE INE722A07471
242 Shriram City Union Finance SCUF - NF - Individual BSE INE722A07497
243 Shriram City Union Finance SCUF - NG - Individual NSE INE722A07505
244 Shriram City Union Finance SCUF - NH - Individual NSE INE722A07513
245 Shriram Transport Finance Co STFC NW - Individual NSE INE721A07FV5
246 Shriram Transport Finance Co STFC NW - Non individual NSE INE721A07FV5
247 Shriram Transport Finance Co STFC NX - Individual NSE INE721A07FW3
248 Shriram Transport Finance Co STFC NX - Non individual NSE INE721A07FW3
249 Shriram Transport Finance Co STFC NZ - Individual NSE INE721A07FY9
250 Shriram Transport Finance Co STFC NZ - Non individual NSE INE721A07FY9
251 Shriram Transport Finance Co STFC Y2 - Individual NSE INE721A07GS9
252 Shriram Transport Finance Co STFC Y2 - Non Individual NSE INE721A07GS9
253 Shriram Transport Finance Co STFC Y3 - Individual NSE INE721A07GT7
254 Shriram Transport Finance Co STFC Y3 - Non Individual NSE INE721A07GT7
255 Shriram Transport Finance Co STFC Y5 - Individual NSE INE721A07GV3
256 Shriram Transport Finance Co STFC Y5 - Non Individual NSE INE721A07GV3
257 Shriram Transport Finance Co STFC Y6 - Individual BSE INE721A07GW1
258 Shriram Transport Finance Co STFC Y6 - Non Individual BSE INE721A07GW1
259 Shriram Transport Finance Co STFC Y8 - Individual NSE INE721A07HI8
260 Shriram Transport Finance Co STFC Y8 - Non Individual NSE INE721A07HI8
261 Shriram Transport Finance Co STFC Y9 - Individual BSE INE721A07HJ6
262 Shriram Transport Finance Co STFC Y9 - Non Individual BSE INE721A07HJ6
263 Shriram Transport Finance Co STFC YA - Individual BSE INE721A07HK4
264 Shriram Transport Finance Co STFC YA - Non Individual BSE INE721A07HK4
265 Shriram Transport Finance Co STFC YB - Individual BSE INE721A07HL2
266 Shriram Transport Finance Co STFC YB - Non Individual BSE INE721A07HL2
267 Shriram Transport Finance Co STFC YD - Individual NSE INE721A07HN8
268 Shriram Transport Finance Co STFC YD - Non Individual NSE INE721A07HN8
269 Shriram Transport Finance Co STFC YG - Individual NSE INE721A07HO6
270 Shriram Transport Finance Co STFC YG - Non Individual NSE INE721A07HO6
271 Srei Equipment Finance Limited 0SEFL18A - Non Individual BSE INE881J07ED9
272 Srei Equipment Finance Limited 0SEFL18B - Individual NSE INE881J07EE7
273 Srei Equipment Finance Limited 0SEFL20A - Non Individual BSE INE881J07EI8
274 Srei Equipment Finance Limited 0SEFL20B - Individual BSE INE881J07EJ6
275 Srei Equipment Finance Limited 0SEFL22A - Non Individual BSE INE881J07EO6
276 Srei Equipment Finance Limited 0SEFL22B - Individual NSE INE881J07EP3
277 Srei Equipment Finance Limited 89SEFL20A - Non Individual BSE INE881J07EF4
278 Srei Equipment Finance Limited 911SEFL22A - Non Individual BSE INE881J07EK4
279 Srei Equipment Finance Limited 912SEFL20B - Individual BSE INE881J07EG2
280 Srei Equipment Finance Limited 925SEFL20A - Non Individual BSE INE881J07EH0
281 Srei Equipment Finance Limited 935SEFL22B - Individual BSE INE881J07EL2
282 Srei Equipment Finance Limited 95SEFL20B - Individual NSE INE881J07EC1
283 Srei Equipment Finance Limited 95SEFL22A - Non Individual NSE INE881J07EM0
284 Srei Equipment Finance Limited 975SEFL22B - Individual BSE INE881J07EN8
285 SREI Infrastructure Finance Limited 0SIFL18 - Individual BSE INE872A07SB1
286 SREI Infrastructure Finance Limited 0SIFL18A BSE INE872A07UD3
287 SREI Infrastructure Finance Limited 0SIFL19 NSE INE872A07TZ8
288 SREI Infrastructure Finance Limited 0SIFL20 NSE INE872A07UH4
289 SREI Infrastructure Finance Limited 0SIFL21 BSE INE872A07UC5
290 SREI Infrastructure Finance Limited 0SIFL22 NSE INE872A07UK8
291 SREI Infrastructure Finance Limited 0SREI19 - Individual NSE INE872A07SZ0
292 SREI Infrastructure Finance Limited 0SREI19H BSE INE872A07TO2
293 SREI Infrastructure Finance Limited 1030SREIC - Individual BSE INE872A07QX9
294 SREI Infrastructure Finance Limited 1072SREI19F BSE INE872A07TM6
295 SREI Infrastructure Finance Limited 1085SIFL18 BSE INE872A07RY5
296 SREI Infrastructure Finance Limited 1095SREI19 - Non Individual BSE INE872A07TC7
297 SREI Infrastructure Finance Limited 10SIFL21 NSE INE872A07UB7
298 SREI Infrastructure Finance Limited 1100SIFL18 BSE INE872A07RZ2
299 SREI Infrastructure Finance Limited 1116SIFL18 - Individual BSE INE872A07RX7
300 SREI Infrastructure Finance Limited 1125SREI19G BSE INE872A07TN4
301 SREI Infrastructure Finance Limited 1140SREI19 - Individual NSE INE872A07SW7
302 SREI Infrastructure Finance Limited 1150SREI19A - Non Individual BSE INE872A07SX5
303 SREI Infrastructure Finance Limited 1175SIFL18 - Individual BSE INE872A07SA3
304 SREI Infrastructure Finance Limited 1200SREI19 - Individual NSE INE872A07SY3
305 SREI Infrastructure Finance Limited 850SIFL18 NSE INE872A07UE1
306 SREI Infrastructure Finance Limited 888SIFL20 NSE INE872A07UF8
307 SREI Infrastructure Finance Limited 912SIFL22 BSE INE872A07UI2
308 SREI Infrastructure Finance Limited 925SIFL20 NSE INE872A07UG6
309 SREI Infrastructure Finance Limited 935SIFL19 BSE INE872A07TY1
310 SREI Infrastructure Finance Limited 950SIFL22 NSE INE872A07UJ0
311 SREI Infrastructure Finance Limited 960SIFL21 NSE INE872A07UA9
312 SREI Infrastructure Finance Limited 975SIFL19 NSE INE872A07TW5
313 SREI Infrastructure Finance Limited 984SREIA - Individual BSE INE872A07QU5
314 SREI Infrastructure Finance Limited 992SREIB - Individual BSE INE872A07QV3
315 SREI Infrastructure Finance Limited SREI19E - Individual BSE INE872A07QZ4
316 SREI Infrastructure Finance Limited SREI2016V - Individual BSE INE872A07RK4
317 SREI Infrastructure Finance Limited SREI2019VI - Individual BSE INE872A07RL2
318 SREI Infrastructure Finance Limited SREINFRA NG BSE INE872A07SN6
319 SREI Infrastructure Finance Limited SREINFRA NH- Individual NSE INE872A07SO4
320 SREI Infrastructure Finance Limited SREINFRA NI BSE INE872A07SP1
321 SREI Infrastructure Finance Limited SREINFRA NJ- Individual NSE INE872A07SQ9
322 SREI Infrastructure Finance Limited SREINFRA NK- Individual NSE INE872A07SS5
323 Tata Capital Financial Services TCFSL - N6 NSE INE306N07BK0
324 Tata Capital Financial Services TCFSL - N7 BSE INE306N07BL8
325 Tata Capital Financial Services TCFSL - N8 NSE INE306N07BM6
326 Tata Capital Financial Services TCFSL - N9 NSE INE306N07BN4
Credit Residual
Symbol HSL ID Type Rating Date of Allotment Coupon Rate(%) Tenor Maturity
SGBNOV23 SOV275GBNR Bond SOV 30-Nov-15 2.75% 8 Years 6.02 Years

SGBFEB24 SGBFEB24NR Bond SOV 8-Feb-16 2.75% 8 Years 6.21 Years
SGBMAR24 SGBMAR24NR Bond SOV 29-Mar-16 2.75% 8 Years 6.35 Years
SGBAUG24 SGBAUG24NR Bond SOV 5-Aug-16 2.75% 8 Years 6.70 Years
800258 SGBSEP24NR Bond SOV 30-Sep-16 2.75% 8 Years 6.85 Years
SGBNOV24 SGBNOV24NR Bond SOV 17-Nov-16 2.50% 8 Years 7.07 Years
935309 BLUDARN2NR Taxable AA 21-Nov-14 9.40% 4 Years 0.99 Years
935310 BLUDARN3NR Taxable AA 21-Nov-14 9.50% 5 Years 1.99 Years
935816 DHFZERA7NR Taxable AAA 16-Aug-16 - 3 Years 1.73 Years
DHFL NE DHFZERB7NR Taxable AAA 16-Aug-16 - 3 Years 1.73 Years
DHFL NF DHFZERB8NR Taxable AAA 16-Aug-16 - 5 Years 3.73 Years
935822 DHFZERA9NR Taxable AAA 16-Aug-16 - 10 Years 8.73 Years
935824 DHFZERB9NR Taxable AAA 16-Aug-16 - 10 Years 8.73 Years
DHFL N1 DHF874A1NR Taxable AAA 16-Aug-16 8.74% 3 Years 1.73 Years
DHFL N2 DHF883B1NR Taxable AAA 16-Aug-16 8.83% 3 Years 1.73 Years
935830 DHF9051ANR Taxable AAA 9-Sep-16 9.05% 3 Years 1.79 Years
935804 DHF910A4NR Taxable AAA 16-Aug-16 9.10% 3 Years 1.73 Years
DHFL NL DHF9101BNR Taxable AAA 9-Sep-16 9.10% 3 Years 1.79 Years
935808 DHF910A5NR Taxable AAA 16-Aug-16 9.10% 5 Years 3.73 Years
DHFL NB DHF910A6NR Taxable AAA 16-Aug-16 9.10% 10 Years 8.73 Years
DHFL NN DHF9152BNR Taxable AAA 9-Sep-16 9.15% 5 Years 3.79 Years
DHFL NA DHF925B5NR Taxable AAA 16-Aug-16 9.25% 5 Years 3.73 Years
DHFL NP DHF9253BNR Taxable AAA 9-Sep-16 9.25% 7 Years 5.79 Years
DHFL NC DHF930B6NR Taxable AAA 16-Aug-16 9.30% 10 Years 8.73 Years
ECLFINANCEN4 ECLOP4N4NR Taxable AA+ 28-Jan-14 - 5 Years 1.18 Years
ECLFINANCE N7 ECLFINN7NR Taxable AA+ 26-Jun-14 - 5.83 Years 2.47 Years
ECLFINANCEN3 EC1185N3NR Taxable AA+ 28-Jan-14 11.85% 5 Years 1.18 Years
ECLFINANCE N5 ECLFINN5NR Taxable AA+ 26-Jun-14 12.00% 5.83 Years 2.47 Years
935090 ECLFINN6NR Taxable AA+ 26-Jun-14 12.00% 5.83 Years 2.47 Years
EHFLNCD N2 EHFZERN2NR Taxable AA+ 19-Jul-16 - 3 Years 1.65 Years
935788 EHF100N6NR Taxable AA+ 19-Jul-16 10.00% 10 Years 8.65 Years
EHFLNCD N5 EHF957N5NR Taxable AA+ 19-Jul-16 9.57% 10 Years 8.65 Years
935778 EHF950N1NR Taxable AA+ 19-Jul-16 9.50% 3 Years 1.65 Years
EHFLNCD N3 EHF975N3NR Taxable AA+ 19-Jul-16 9.75% 5 Years 3.65 Years
IFCI ND IFCZERNDNR Taxable AA- 1-Dec-14 9.90% 5 Years 2.02 Years
IFCI NG IFCZERNGNR Taxable AA- 1-Dec-14 10.00% 7 Years 4.02 Years
935323 IFCSERNINR Taxable AA- 1-Dec-14 10.00% 10 Years 7.02 Years
IFCI NE IFC940NENR Taxable AA- 1-Dec-14 9.50% 5 Years 2.02 Years
IFCI NC IFC980NCNR Taxable AA- 1-Dec-14 9.90% 5 Years 2.02 Years
IFCI NF IFC990NFNR Taxable AA- 1-Dec-14 10.00% 7 Years 4.02 Years
IFCI NH IFC990NHNR Taxable AA- 1-Dec-14 10.00% 10 Years 7.02 Years
935347 IFC935NJNR Taxable AA-/A 13-Feb-15 9.45% 5 Years 2.22 Years
IFCI NL IFC940NLNR Taxable AA-/A 13-Feb-15 9.50% 10 Years 7.23 Years
IFCI NK IFCZERNKNR Taxable AA-/A 13-Feb-15 - 5 Years 2.22 Years
IFCI NM IFCZERNMNR Taxable AA-/A 13-Feb-15 - 10 Years 7.23 Years
IIFLFINN5 INDINFN5NR Taxable AA+ 18-Sep-12 12.75% 6 Years 0.81 Years
IIFLFINN6 INDINFN6NR Taxable AA+ 18-Sep-12 12.75% 6 Years 0.81 Years
IIFLFINN7 INDINFN7NR Taxable AA+ 18-Sep-12 - 6 Years 0.81 Years
IIFLFINNA INDINFNANR Taxable AA+ 30-Sep-13 12.00% 5 Years 0.85 Years
IIFLFINNB INDINFNBNR Taxable AA+ 30-Sep-13 12.00% 5 Years 0.85 Years
IIHFL - N1 IF1152N1NR Taxable AA 27-Dec-13 11.52% 5 Years 1.09 Years
IIHFL - N2 IIHF12N2NR Taxable AA 3-Apr-14 12.00% 6 Years 2.36 Years
IIHFL - N3 IIHF00N3NR Taxable AA 3-Apr-14 - 6 Years 2.36 Years
961820 Taxable AAA 22-Jan-14 8.66% 10 Years 6.16 Years
961897 Taxable AAA 27-Mar-14 8.80% 20 Years 16.35 Years
935848 IBHFCUMN4NR Taxable AAA 26-Sep-16 - 3 Years 1.84 Years
935854 IBHFCUMN7NR Taxable AAA 26-Sep-16 - 5 Years 3.84 Years
IBULHSGFIN NB IBHFCUMNBNR Taxable AAA 26-Sep-16 - 10 Years 8.84 Years
IBULHSGFIN NF IBHFCUMNFNR Taxable AAA 26-Sep-16 - 10 Years 8.84 Years
IBULHSGFIN N1 IBHF855N1NR Taxable AAA 26-Sep-16 8.55% 3 Years 1.84 Years
935844 IBHF865N2NR Taxable AAA 26-Sep-16 8.65% 3 Years 1.84 Years
IBULHSGFIN NC IBHF879NCNR Taxable AAA 26-Sep-16 8.79% 10 Years 8.84 Years
IBULHSGFIN NE IBHF915NENR Taxable AAA 26-Sep-16 9.15% 10 Years 8.84 Years
935866 IBHF900NDNR Taxable AAA 26-Sep-16 9.00% 10 Years 8.84 Years
IBULHSGFIN NA IBHF900NANR Taxable AAA 26-Sep-16 9.00% 10 Years 8.84 Years
L&TFINANCEN4 LTFINHN4NR Taxable AA+ 17-Sep-09 10.24% 10 Years 1.81 Years
935730 MMF8341A21 Taxable AAA 6-Jun-16 8.34% 5.50 Years 4.04 Years
935732 MMF8441B21 Taxable AAA 6-Jun-16 8.44% 5.50 Years 4.04 Years
935734 MMF8442A23 Taxable AAA 6-Jun-16 8.44% 7 Years 5.53 Years
935736 MMF8532B23 Taxable AAA 6-Jun-16 8.53% 7 Years 5.53 Years
935742 MMF8604A21 Taxable AAA 6-Jun-16 8.60% 5.50 Years 4.04 Years
935744 MMF8704B21 Taxable AAA 6-Jun-16 8.70% 5.50 Years 4.04 Years
935754 MMFZER7B21 Taxable AAA 6-Jun-16 - 5.50 Years 4.04 Years
935756 MMFZER8B23 Taxable AAA 6-Jun-16 - 7 Years 5.53 Years
935758 MMFZER9A26 Taxable AAA 6-Jun-16 - 10 Years 8.54 Years
935760 MMFZER9B26 Taxable AAA 6-Jun-16 - 10 Years 8.54 Years
936038 MMF775JUL24 Taxable AAA 24-Jul-17 7.75% 7 Years 6.67 Years
934949 MFLNCDNJNR Taxable AA- 28-Jan-14 - 5 Years 1.18 Years
934950 MFLNCDNKNR Taxable AA- 28-Jan-14 - 5.83 Years 2.01 Years
935038 MFLZCAPR20 Taxable AA- 5-Apr-14 - 5 Years 1.36 Years
935040 MFLZCFEB20 Taxable AA- 5-Apr-14 - 5.84 Years 2.20 Years
934947 MFLNCDNHNR Taxable AA- 28-Jan-14 11.50% 5 Years 1.18 Years
935034 MFL115NCNR Taxable AA- 5-Apr-14 11.50% 5 Years 1.36 Years
935036 MFL12APR19 Taxable AA- 5-Apr-14 12.00% 5 Years 1.36 Years
934948 MFLNCDNINR Taxable AA- 28-Jan-14 12.00% 5 Years 1.18 Years
935341 MFZERO2017 Taxable AA 29-Dec-14 - 3 Years 0.10 Years
MUTHOOTFINNB MUTFINNBNR Taxable AA 1-Nov-12 - 6 Years 0.94 Years
934900 M1200O5SNR Taxable AA 25-Sep-13 - 5 Years 0.84 Years
935708 0MFL2018A3 Taxable AA 12-May-16 - - 0.46 Years
935600 MFLZER18A2 Taxable AA 20-Jan-16 - 2 Years 0.16 Years
935958 MFLCUMMAR18 Taxable AA 30-Jan-17 - 1.10 Years 0.28 Years
935958 MFLCUMMAR18 Taxable AA 30-Jan-17 - 1.10 Years 0.28 Years
935960 MFLCUMJUL18 Taxable AA 30-Jan-17 - 1.50 Years 0.68 Years
935960 MFLCUMJUL18 Taxable AA 30-Jan-17 - 1.49 Years 0.68 Years
936012 MFLCUMMAY18 Taxable AA 24-Apr-17 - 1.10 Years 0.51 Years
936014 MFLCUMOCT18 Taxable AA 24-Apr-17 - 1.50 Years 0.92 Years
934901 M1225O6UNR Taxable AA 25-Sep-13 - 6 Years 1.84 Years
935343 MFZERO2019 Taxable AA 29-Dec-14 - 5 Years 2.10 Years
935710 0MFL2019A4 Taxable AA 12-May-16 - 3 Years 1.46 Years
936016 MFLCUMAPR19 Taxable AA 24-Apr-17 - 2 Years 1.41 Years
935962 MFLCUMJAN19 Taxable AA 30-Jan-17 - 2 Years 1.18 Years
934964 MF0NAN10NR Taxable AA 4-Feb-14 - 5 Years 1.20 Years
936018 MFLCUMJUN20 Taxable AA 24-Apr-17 - - 2.58 Years
935498 MFLZER2018 Taxable AA 14-Oct-15 - 3 Years 0.89 Years
935216 MFZERNCD10 Taxable AA 26-Sep-14 - 5 Years 1.84 Years
935012 0MFL2019J Taxable AA 2-Apr-14 - 5 Years 1.35 Years
935112 MFZERONKNR Taxable AA 4-Jul-14 - 5 Years 1.61 Years
935217 MFZERNCD11 Taxable AA 26-Sep-14 - 6.50 Years 3.34 Years
935014 ZEROMFL20K Taxable AA 2-Apr-14 - 6.25 Years 2.61 Years
935114 MFZERONLNR Taxable AA 4-Jul-14 - 6.25 Years 2.86 Years
935345 MFZERO2021 Taxable AA 29-Dec-14 - 6.50 Years 3.60 Years
935712 0MFL2023A5 Taxable AA 12-May-16 - 7.51 Years 5.97 Years
935606 MFLZER23A5 Taxable AA 20-Jan-16 - 7.50 Years 5.41 Years
936020 MFLCUMAPR25 Taxable AA 24-Apr-17 - 8.01 Years 7.42 Years
935327 MF10252017 Taxable AA 29-Dec-14 11.00% 3 Years 0.10 Years
934998 1025MFL19C Taxable AA 2-Apr-14 11.00% 5 Years 1.35 Years
935098 MF1025NDNR Taxable AA 4-Jul-14 11.00% 5 Years 1.61 Years
935202 MF1025NCD3 Taxable AA 26-Sep-14 11.00% 5 Years 1.84 Years
935208 MF1050NCD6 Taxable AA 26-Sep-14 11.25% 5 Years 1.84 Years
934957 MF1075N3NR Taxable AA 4-Feb-14 11.50% 5 Years 1.20 Years
935004 1075MFL19F Taxable AA 2-Apr-14 11.50% 5 Years 1.35 Years
935104 MF1075NGNR Taxable AA 4-Jul-14 11.50% 5 Years 1.61 Years
934893 M1150M5SNR Taxable AA 25-Sep-13 11.50% 5 Years 0.84 Years
934896 M12YRL5SNR Taxable AA 25-Sep-13 12.00% 5 Years 0.84 Years
936000 MFL825APR19 Taxable AA 24-Apr-17 8.25% 2 Years 1.41 Years
935696 825MFL2021 Taxable AA 12-May-16 9.00% 5 Years 3.47 Years
936002 MFL850JUN20 Taxable AA 24-Apr-17 8.50% 3.17 Years 2.58 Years
935946 MFL850JAN19 Taxable AA 30-Jan-17 8.75% 2 Years 1.18 Years
935590 MFL8502021 Taxable AA 20-Jan-16 9.25% 5 Years 3.16 Years
935486 MFL8752020 Taxable AA 14-Oct-15 8.75% 5 Years 2.89 Years
936008 MFL875JUN20 Taxable AA 24-Apr-17 8.75% 3.17 Years 2.58 Years
NTPC N7 NTP849N7NR Taxable AAA 25-Mar-15 8.49% 10 Years 7.34 Years
935902 RHF870N1NR Taxable AA+ 3-Jan-17 8.70% 3 Years 2.11 Years
RHFL N2 RHF890N2NR Taxable AA+ 3-Jan-17 8.90% 3 Years 2.11 Years
935906 RHF890N3NR Taxable AA+ 3-Jan-17 8.90% 5 Years 4.11 Years
RHFL N7 RHF925N7NR Taxable AA 3-Jan-17 9.25% 15 Years 14.12 Years
RHFL N8 RHF940N8NR Taxable AA 3-Jan-17 9.40% 15 Years 14.12 Years
RELIFINN7 RELFINN7NR Taxable AA- 9-Oct-12 - 6 Years 0.87 Years
934868 RELFINN8NR Taxable AA- 9-Oct-12 - 5.83 Years 0.71 Years
SBINN1 STABANN1NR Taxable AAA 4-Nov-10 9.25% 10 Years 2.95 Years
SBINN2 STABANN2NR Taxable AAA 4-Nov-10 9.50% 15 Years 7.95 Years
SBINN3 STABANN3NR Taxable AAA 16-Mar-11 9.75% 10 Years 3.31 Years
961702 STABANN4NR Taxable AAA 16-Mar-11 9.30% 10 Years 3.31 Years
935052 SCUF19NCNR Taxable AA- 3-May-14 - 5 Years 1.44 Years
935052 SCUF19NCNR Taxable AA- 3-May-14 - 5 Years 1.44 Years
935046 SC1175NCNR Taxable AA- 3-May-14 11.75% 5 Years 1.44 Years
935046 SC1175NCNR Taxable AA- 3-May-14 10.85% 5 Years 1.44 Years
934934 SHRCITNCNR Taxable AA- 4-Jan-14 11.25% 4 Years 0.11 Years
934935 SHRCITNDNR Taxable AA- 4-Jan-14 11.50% 5 Years 1.11 Years
934937 SHRCITNFNR Taxable AA- 4-Jan-14 - 4 Years 0.11 Years
SHRIRAMCITNG SHRCITNGNR Taxable AA- 4-Jan-14 - 5 Years 1.11 Years
SHRIRAMCITNH SHRCITNHNR Taxable AA- 4-Jan-14 11.25% 5 Years 1.11 Years
SRTRANSFINNW SRTRANNWNR Taxable AA+ 1-Aug-13 11.15% 5 Years 0.68 Years
SRTRANSFINNW SRTRANNWNR Taxable AA+ 1-Aug-13 9.80% 5 Years 0.68 Years
SRTRANSFINNX SRTRANNXNR Taxable AA+ 1-Aug-13 10.63% 5 Years 0.68 Years
SRTRANSFINNX SRTRANNXNR Taxable AA+ 1-Aug-13 9.40% 5 Years 0.68 Years
SRTRANSFINNZ SRTRANNZNR Taxable AA+ 1-Aug-13 - 5 Years 0.68 Years
SRTRANSFINNZ SRTRANNZNR Taxable AA+ 1-Aug-13 - 5 Years 0.68 Years
SRTRANSFINY2 SRTRANY2NR Taxable AA+ 24-Oct-13 11.50% 5 Years 0.92 Years
SRTRANSFIN Y2 SRTRANY2NR Taxable AA+ 24-Oct-13 10.75% 5 Years 0.92 Years
934920 SRTRANY6NR Taxable AA+ 24-Oct-13 11.75% 7 Years 2.92 Years
934920 SRTRANY6NR Taxable AA+ 24-Oct-13 10.75% 7 Years 2.92 Years
SRTRANSFIN Y8 SRTRANY8NR Taxable AA+ 15-Jul-14 11.25% 5 Years 1.64 Years
SRTRANSFIN Y8 SRTRANY8NR Taxable AA+ 15-Jul-14 10.00% 5 Years 1.64 Years
935132 SRTRANY9NR Taxable AA+ 15-Jul-14 11.50% 7 Years 3.64 Years
935132 SRTRANY9NR Taxable AA+ 15-Jul-14 10.15% 7 Years 3.64 Years
935134 SRTRANYANR Taxable AA+ 15-Jul-14 10.71% 5 Years 1.64 Years
935134 SRTRANYANR Taxable AA+ 15-Jul-14 9.57% 5 Years 1.64 Years
935136 SRTRANYBNR Taxable AA+ 15-Jul-14 10.94% 7 Years 3.64 Years
935136 SRTRANYBNR Taxable AA+ 15-Jul-14 9.71% 7 Years 3.64 Years
SRTRANSFIN YD SRTRANYDNR Taxable AA+ 15-Jul-14 - 5 Years 1.64 Years
SRTRANSFIN YD SRTRANYDNR Taxable AA+ 15-Jul-14 - 5 Years 1.64 Years
SRTRANSFIN YG SRTRANYGNR Taxable AA+ 15-Jul-14 - 7 Years 3.64 Years
SRTRANSFIN YG SRTRANYGNR Taxable AA+ 15-Jul-14 - 7 Years 3.64 Years
935918 SRECUM1A18 Taxable AA+ 17-Jan-17 - 1.10 Years 0.24 Years
SREIBNPNCD SRECUM1B18 Taxable AA+ 17-Jan-17 - 1.10 Years 0.24 Years
935930 SRECUM4A20 Taxable AA+ 17-Jan-17 - 3 Years 2.15 Years
935932 SRECUM4B20 Taxable AA+ 17-Jan-17 - 3 Years 2.15 Years
935942 SRECUM7A22 Taxable AA+ 17-Jan-17 - 5 Years 4.15 Years
SREIBNPNCD SRECUM7B22 Taxable AA+ 17-Jan-17 - 5 Years 4.15 Years
935922 SRE8902A20 Taxable AA+ 17-Jan-17 8.90% 3 Years 2.15 Years
935924 SRE9122B20 Taxable AA+ 17-Jan-17 9.12% 3 Years 2.15 Years
SREIBNPNCD SRE9503B20 Taxable AA+ 17-Jan-17 9.50% 3 Years 2.15 Years
SREIBNPNCD SRE9506A22 Taxable AA+ 17-Jan-17 9.50% 5 Years 4.15 Years
934910 SRE0SIFL18 Taxable A+ 26-Sep-13 - 6.25 Years 2.09 Years
935984 SRECUMAPR18 Taxable AA+ 27-Feb-17 - 1.10 Years 0.36 Years
SREINFRA NY SRECUMNYNR Taxable AA+ 6-Oct-16 - 3 Years 1.87 Years
SREINFRA Y7 SRECUMFEB20 Taxable AA+ 27-Feb-17 - 3 Years 2.26 Years
935900 SRECUMY2NR Taxable AA+ 6-Oct-16 - 5 Years 3.87 Years
SREINFRA YA SRECUMFEB22 Taxable AA+ 27-Feb-17 - 5 Years 4.26 Years
SREINFRANU SRZERONUNR Taxable A+ 28-May-14 - 5 Years 1.51 Years
935292 SREZERO19H Taxable A+ 12-Nov-14 - 5 Years 1.97 Years
934876 SR1030CDNR Taxable A+ 5-Nov-12 10.30% 7 Years 1.95 Years
935288 SRE107219F Taxable A+ 12-Nov-14 11.17% 5 Years 1.97 Years
934907 1085SIFL18 Taxable A+ 26-Sep-13 10.85% 5 Years 0.84 Years
935086 SR1095NQNR Taxable A+ 28-May-14 10.95% 5 Years 1.51 Years
SREINFRA Y1 SRE100Y1NR Taxable AA+ 6-Oct-16 10.00% 5 Years 3.87 Years
934908 1100SIFL18 Taxable A+ 26-Sep-13 11.00% 5 Years 0.84 Years
934906 SR1116NDNR Taxable A+ 26-Sep-13 11.16% 5 Years 0.84 Years
935290 SRE112519G Taxable A+ 12-Nov-14 11.75% 5 Years 1.97 Years
SREINFRANR SR1140NRNR Taxable A+ 28-May-14 11.40% 5 Years 1.51 Years
935076 SR1150NSNR Taxable A+ 28-May-14 11.50% 5 Years 1.51 Years
934909 SR1175NDNR Taxable A+ 26-Sep-13 11.75% 5 Years 0.84 Years
SREINFRANT SR1200NTNR Taxable A+ 28-May-14 12.00% 5 Years 1.51 Years
SREINFRA Y4 SRE850APR18 Taxable AA+ 27-Feb-17 8.50% 1.10 Years 0.36 Years
SREINFRA Y5 SRE888FEB20 Taxable AA+ 27-Feb-17 8.88% 3 Years 2.26 Years
935994 SRE912FEB22 Taxable AA+ 27-Feb-17 9.12% 5 Years 4.26 Years
935890 SRE935NWNR Taxable AA+ 6-Oct-16 9.35% 3 Years 1.87 Years
SREINFRA NZ SRE960NZNR Taxable AA+ 6-Oct-16 9.60% 5 Years 3.87 Years
SREINFRA NX SRE975NXNR Taxable AA+ 6-Oct-16 9.75% 3 Years 1.87 Years
934874 SRE984ADNR Taxable A+ 5-Nov-12 10.30% 7 Years 1.95 Years
934875 SRE992BDNR Taxable A+ 5-Nov-12 10.30% 7 Years 1.95 Years
934878 SREI19EDNR Taxable A+ 5-Nov-12 - 7 Years 1.95 Years
934884 SRCUM5NDNR Taxable A+ 6-May-13 - 5 Years 0.45 Years
934885 SRCUM6NDNR Taxable A+ 6-May-13 - 6.50 Years 1.95 Years
934973 SR1150NGNR Taxable A+ 11-Feb-14 11.50% 5 Years 1.22 Years
SREINFRANH SR1175NHNR Taxable A+ 11-Feb-14 11.75% 5 Years 1.22 Years
934975 SR1094NINR Taxable A+ 11-Feb-14 10.94% 5 Years 1.22 Years
SREINFRANJ SR1116NJNR Taxable A+ 11-Feb-14 11.16% 5 Years 1.22 Years
SREINFRANK SRRRS7NKNR Taxable A+ 11-Feb-14 12.50% 5 Years 1.22 Years
TCFSL - N6 TAT975N6NR Taxable AA+ 6-Mar-14 9.75% 5 Years 1.28 Years
934846 TA1125N2NR Taxable AA+ 6-Mar-14 9.75% 5 Years 1.28 Years
TCFSL - N8 TAT105N8NR Taxable AA+ 6-Mar-14 10.50% 5 Years 1.28 Years
TCFSL - N9 TAT105N9NR Taxable AA+ 6-Mar-14 - 5 Years 1.28 Years
Coupon Tenor to
Latest Record Call/Put Date Call/Put
payment Interest paid on Call/Put YTC (%)
Date Tenor
frequency (Yrs)
Half-Yearly 30 of May-November - -
Half-Yearly 8 of August-February - -
Half-Yearly 29 of September-March - -
Half-Yearly 5 of February-August - -
Half-Yearly 30 of March-September - -
Half-Yearly 17 of May-November - -
Yearly 31 of March 17-Mar-17 - -
Cumulative On Maturity - -
Monthly 16 of Each Month 1-Dec-17 - -
Yearly 9 of September - -
Yearly 9 of September 24-Aug-17 - -
Yearly 16 of August 1-Aug-17 - -
Yearly 16 of August - -
Monthly 1 of Each Month 17-Nov-17 - -
Yearly 1 of August 14-Jul-17 - -
Yearly 19 of July 4-Jul-17 - -
Yearly 1 of December 15-Nov-17 - -
Yearly 13 of February 27-Jan-17 - -
Yearly 1 of April 27-Mar-17 - -
Yearly 22 of January - -
Yearly 27 of March - -
Yearly 26 of September 11-Sep-17 - -
Yearly 13 of April - -
Half-Yearly 30 of September-March 18-Sep-17 - -
Quaterly 6 of September-December-March-June 20-Feb-17 - -
Quaterly 6 of September-December-March-June 21-Nov-17 - -
Quaterly 6 of September-December-March-June 22-Aug-17 - -
Yearly 6 of June 22-May-17 - -
Quaterly 6 of September-December-March-June 22-Aug-17 - -
Monthly 1 of Each Month 22-Mar-17 - -
Yearly 28 of January 18-Jan-17 - -
Yearly 29 of December 14-Dec-16 - -
Yearly 29 of December 14-Dec-16 - -
Yearly 4 of July 19-Jun-17 - -
Yearly 12 of May 27-Apr-17 - -
Yearly 14 of October 29-Sep-17 - -
Yearly 14 of October 29-Sep-17 - -
Yearly 14 of October - -
Yearly 14 of October - -
Yearly 3 of January 46390 10 Years 9.12 Years 0.04%
Yearly 2 of April 16-Mar-17 5-Nov-15 5 Years - -
Yearly 2 of April 16-Mar-17 5-Nov-20 10 Years 2.95 Years 7.30%
Yearly 2 of April 16-Mar-17 17-Mar-16 5 Years - -
Yearly 2 of April 16-Mar-17 17-Mar-16 5 Years - -
Yearly 2 of April 16-Mar-17 17-Mar-21 10 Years 3.31 Years 6.95%
Yearly 2 of April 16-Mar-17 17-Mar-21 10 Years 3.31 Years 7.69%
Yearly 4 of January 14-Dec-16 - -
Yearly 1 of April 14-Jul-17 - -
Yearly 1 of April 14-Jul-17 - -
Yearly 5 of November 26-Oct-17 5-Nov-17 5 Years - -
Monthly 5 of Each Month 24-Nov-17 5-Nov-17 5 Years - -
Quaterly 5 of January-April-July-October 24-Mar-17 5-Nov-17 5 Years - -
Cumulative On Maturity 43044 5 Years - -
Yearly 11 of February 2-Feb-17 - -
Quaterly 1 of March-June-September-December 16-Nov-17 - -
Yearly 1 of March 14-Feb-17 - -
No of days Daily
Last Trade Latest Traded traded
YTM (%) over the Average
Price (Rs) Date
last one month Volume
NA NA NA NA NA
2780 1.73% 24-Nov-17 23 83
2800 3.57% 22-Nov-17 16 24
2810 4.71% 24-Nov-17 23 222
2788.01 4.90% 24-Nov-17 14 134
2783 3.91% 24-Nov-17 23 339
10.34 NA 23-Nov-17 7 1620
10.62 9.51% 23-Nov-17 9 1747
NA NA NA NA NA
1103 NA 22-Nov-17 2 48
1102 NA 21-Nov-17 2 14
NA NA NA NA NA
1050 NA 9-Nov-17 1 3
1000 NA 30-Oct-17 1 0
NA NA NA NA NA
NA NA NA NA NA
1004.5 9.03% 24-Nov-17 12 44
1011 8.96% 24-Nov-17 9 27
1034.37 8.76% 23-Nov-17 18 400
NA NA NA NA NA
NA NA NA NA NA
1040.08 NA 14-Nov-17 3 15
NA NA NA NA NA
1020.7 8.96% 24-Nov-17 18 148
NA NA NA NA NA
1000 NA 27-Oct-17 1 0
1015 9.27% 21-Nov-17 8 45
1021 9.43% 20-Nov-17 7 38
1032 9.19% 23-Nov-17 13 49
1042 8.72% 24-Nov-17 23 649
1061.11 8.72% 24-Nov-17 23 547
1610 10.11% 24-Nov-17 9 15
1593 9.83% 24-Nov-17 11 119
1044.95 7.89% 24-Nov-17 21 329
1074.09 8.92% 24-Nov-17 22 553
1060 NA 23-Nov-17 3 3
NA NA NA NA NA
NA NA NA NA NA
1225 NA 14-Nov-17 2 1
1095.05 8.96% 24-Nov-17 15 436
1064.69 8.84% 16-Nov-17 14 118
1028 NA 21-Nov-17 5 13
1033.36 NA 24-Nov-17 6 39
1323.16 9.99% 23-Nov-17 7 35
1350 NA 2-Nov-17 1 2
NA NA NA NA NA
1007.9 9.35% 24-Nov-17 15 237
1002.5 9.67% 24-Nov-17 11 46
1095 NA 17-Nov-17 3 15
1012.33 9.71% 24-Nov-17 22 1685
1050 10.68% 24-Nov-17 9 61
1065 9.67% 23-Nov-17 13 185
1284 NA 24-Nov-17 6 31
1325.5 NA 15-Nov-17 6 16
1027.26 9.35% 24-Nov-17 23 1438
1079 13.29% 24-Nov-17 16 62
1881 11.49% 24-Nov-17 18 139
1033.3 8.00% 24-Nov-17 23 734
1111 7.81% 24-Nov-17 10 137
1031.2 8.80% 24-Nov-17 23 1045
1079.62 8.48% 24-Nov-17 23 659
1610 9.67% 24-Nov-17 8 34
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1100 NA 16-Nov-17 1 10
1059 NA 22-Nov-17 1 5
1072 NA 24-Nov-17 6 19
1012 NA 21-Nov-17 1 1
NA NA NA NA NA
NA NA NA NA NA
1000 8.88% 23-Nov-17 7 14
NA NA NA NA NA
NA NA NA NA NA
995 NA 23-Nov-17 4 9
NA NA NA NA NA
1000 NA 23-Nov-17 4 20
1012 NA 20-Nov-17 2 8
NA NA NA NA NA
1080 7.97% 24-Nov-17 23 67
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1051.87 8.20% 24-Nov-17 22 690
NA NA NA NA NA
986 NA 20-Nov-17 2 30
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1021.1 8.60% 24-Nov-17 17 131
1057 NA 6-Nov-17 2 2
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1065.47 8.60% 24-Nov-17 17 260
1060.4 NA 15-Nov-17 1 5
NA NA NA NA NA
NA NA NA NA NA
1162 NA 22-Nov-17 5 32
NA NA NA NA NA
997 NA 21-Nov-17 2 3
NA NA NA NA NA
NA NA NA NA NA
1080 NA 23-Nov-17 2 11
1005 NA 24-Nov-17 11 179
NA NA NA NA NA
1640.13 NA 23-Nov-17 3 5
1246.01 NA 17-Nov-17 1 0
1411 NA 17-Nov-17 2 1
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1348.02 NA 22-Nov-17 3 5
1842 9.19% 23-Nov-17 12 42
NA NA NA NA NA
1135 NA 20-Nov-17 4 52
1155 NA 6-Nov-17 2 21
1065.3 NA 9-Nov-17 1 41
1065.3 NA 9-Nov-17 1 41
NA NA NA NA NA
NA NA NA NA NA
1045.5 NA 23-Nov-17 5 89
NA NA NA NA NA
1695 NA 22-Nov-17 3 37
1412.2 NA 22-Nov-17 2 7
1132.02 NA 22-Nov-17 6 62
1184.2 NA 22-Nov-17 5 13
1025.6 NA 27-Oct-17 1 4
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1030 NA 24-Nov-17 4 40
1195 NA 20-Nov-17 3 58
1195 NA 20-Nov-17 3 58
NA NA NA NA NA
1289.01 NA 17-Nov-17 1 0
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1410 NA 7-Nov-17 2 8
1320 NA 15-Nov-17 3 5
1320 NA 15-Nov-17 3 5
1065.35 NA 20-Nov-17 5 45
1065.35 NA 20-Nov-17 5 45
1610.4 NA 22-Nov-17 1 2
1565.5 NA 14-Nov-17 2 5
1645.1 9.31% 24-Nov-17 11 105
1645.1 7.34% 24-Nov-17 11 105
1435 9.67% 23-Nov-17 7 22
NA NA NA NA NA
1074.02 NA 6-Nov-17 1 10
1138.01 NA 22-Nov-17 3 18
1033.01 9.63% 21-Nov-17 10 246
1033.01 9.47% 21-Nov-17 10 246
1050.4 NA 10-Nov-17 1 3
997 12.67% 16-Nov-17 10 106
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1096.05 16.82% 24-Nov-17 10 108
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1041.2 NA 17-Nov-17 5 24
1003.02 NA 9-Nov-17 1 2
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1055 NA 1-Nov-17 2 1
1007.5 7.89% 21-Nov-17 10 179
932.01 NA 16-Nov-17 1 1
980 14.29% 23-Nov-17 10 183
1029 10.11% 22-Nov-17 12 365
982.01 9.63% 16-Nov-17 9 196
NA NA NA NA NA
1005.9 NA 22-Nov-17 5 51
1005.9 NA 22-Nov-17 5 51
NA NA NA NA NA
995.01 NA 23-Nov-17 3 19
1060.4 NA 17-Nov-17 6 35
1008.9 9.11% 24-Nov-17 21 376
1082.67 NA 24-Nov-17 5 1272
1082.67 NA 24-Nov-17 5 1272
978.11 NA 20-Nov-17 1 6
978.11 NA 20-Nov-17 1 6
990.1 9.83% 24-Nov-17 10 267
990.1 9.59% 24-Nov-17 10 267
1005 NA 21-Nov-17 6 51
1055 NA 30-Oct-17 2 5
1009 8.80% 24-Nov-17 12 107
980 NA 17-Nov-17 1 2
980 NA 17-Nov-17 1 2
1050 9.07% 24-Nov-17 13 117
1006.23 9.47% 23-Nov-17 16 157
1006.23 8.68% 23-Nov-17 16 157
1070 11.37% 23-Nov-17 10 99
1006.95 10.76% 24-Nov-17 8 84
1006.95 9.91% 24-Nov-17 8 84
1060.01 NA 8-Nov-17 2 7
1020.7 8.00% 22-Nov-17 12 187
1045 10.23% 23-Nov-17 12 97
NA NA NA NA NA
NA NA NA NA NA
1058 NA 22-Nov-17 5 27
1058 NA 22-Nov-17 5 27
1153 7.06% 23-Nov-17 7 30
1153 7.06% 23-Nov-17 7 30
13.66 7.77% 24-Nov-17 23 1644330
NA NA NA NA NA
1035.16 11.37% 23-Nov-17 15 761
NA NA NA NA NA
1045 10.15% 24-Nov-17 21 397
1051.5 9.67% 24-Nov-17 23 1623
NA NA NA NA NA
1052 9.27% 24-Nov-17 19 527
NA NA NA NA NA
1770 15.04% 24-Nov-17 12 108
1808.89 15.29% 24-Nov-17 19 252
NA NA NA NA NA
11180 8.52% 24-Nov-17 19 51
NA NA NA NA NA
NA NA NA NA NA
11500 8.48% 24-Nov-17 23 314
11100 8.60% 24-Nov-17 7 8
1502.05 NA 23-Nov-17 6 29
1502.05 NA 23-Nov-17 6 29
1085.1 NA 20-Nov-17 6 116
1085.1 NA 20-Nov-17 6 116
NA NA NA NA NA
1112 NA 24-Nov-17 4 42
1520 NA 20-Nov-17 1 5
1542.2 10.52% 24-Nov-17 13 60
950 NA 14-Nov-17 1 1
541.28 9.55% 24-Nov-17 17 228
541.28 6.87% 24-Nov-17 17 228
1007.21 9.71% 22-Nov-17 13 104
1007.21 8.40% 22-Nov-17 13 104
795 NA 24-Nov-17 6 62
795 NA 24-Nov-17 6 62
1076.5 11.24% 22-Nov-17 7 57
1076.5 9.95% 22-Nov-17 7 57
1145 8.96% 24-Nov-17 11 43
1145 7.77% 24-Nov-17 11 43
1580 NA 24-Nov-17 3 19
1580 NA 24-Nov-17 3 19
1650 NA 21-Nov-17 2 10
1650 NA 21-Nov-17 2 10
1043.5 10.96% 24-Nov-17 11 79
1043.5 9.43% 24-Nov-17 11 79
1123 8.76% 24-Nov-17 9 80
1123 7.34% 24-Nov-17 9 80
1023 9.47% 22-Nov-17 13 63
1023 8.28% 22-Nov-17 13 63
1078 8.72% 23-Nov-17 16 63
1078 7.49% 23-Nov-17 16 63
1450 NA 24-Nov-17 2 15
1450 NA 24-Nov-17 2 15
1560.6 NA 24-Nov-17 5 20
1560.6 NA 24-Nov-17 5 20
NA NA NA NA NA
1050 NA 10-Nov-17 2 5
NA NA NA NA NA
1050 NA 17-Nov-17 3 3
NA NA NA NA NA
1052 NA 24-Nov-17 2 1
NA NA NA NA NA
992 NA 22-Nov-17 2 5
985.25 10.19% 22-Nov-17 10 65
NA NA NA NA NA
994.25 9.83% 24-Nov-17 21 278
1030 NA 22-Nov-17 6 38
NA NA NA NA NA
1035 10.64% 22-Nov-17 15 128
1620 NA 2-Nov-17 4 10
1055 NA 20-Nov-17 6 76
1091.05 NA 23-Nov-17 4 9
1025.05 NA 24-Nov-17 2 3
1112 NA 23-Nov-17 2 8
1030 10.48% 22-Nov-17 9 71
1483.05 NA 23-Nov-17 4 29
1435 NA 14-Nov-17 4 37
1000 NA 22-Nov-17 3 7
1020 10.40% 20-Nov-17 9 72
NA NA NA NA NA
NA NA NA NA NA
1050 10.48% 22-Nov-17 11 92
NA NA NA NA NA
1003 NA 20-Nov-17 6 7
1084 11.29% 21-Nov-17 7 253
1006.2 11.41% 22-Nov-17 7 23
NA NA NA NA NA
1016 NA 17-Nov-17 4 26
1115 NA 15-Nov-17 1 0
1030 NA 22-Nov-17 3 6
995 NA 21-Nov-17 5 32
1005 9.27% 22-Nov-17 16 140
1016 11.57% 24-Nov-17 8 24
1000 NA 21-Nov-17 2 12
1040 10.15% 24-Nov-17 10 75
1005 9.75% 24-Nov-17 20 157
1030 NA 21-Nov-17 6 55
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
NA NA NA NA NA
1644.17 NA 9-Nov-17 3 2
NA NA NA NA NA
1081 NA 26-Oct-17 1 2
NA NA NA NA NA
1020 10.19% 23-Nov-17 7 19
1098 NA 24-Nov-17 5 8
NA NA NA NA NA
1030 NA 24-Nov-17 3 1
1095 8.92% 24-Nov-17 14 102
1471.01 9.27% 24-Nov-17 7 91
Traded
SR Issuer Series Comments data as ISIN
No. per
1 DCI 697DCI2023 BSE INE506A07015

2 HUDCO HUDCO050322 NSE INE031A07832
3 HUDCO HUDCO050327 NSE INE031A07840
4 HUDCO 734HUDCO23 NSE INE031A07857
6 HUDCO 703HUDCO23 BSE INE031A07873
8 HUDCO 814HUDCO23 FY 14 - Tranche - 1 BSE INE031A07907
9 HUDCO 839HUDCO23 - Individual FY 14 - Tranche - 1 BSE INE031A07931
18 HUDCO 883HUDCO29 - Individual FY 14 - Tranche - 2 BSE INE031A07AA4
19 HUDCO 901HUDCO34 - Individual FY 14 - Tranche - 2 BSE INE031A07AB2
20 HUDCO 829HUDCO24 FY 14 - Tranche - 3 BSE INE031A07AC0
21 HUDCO 854HUDCO24 - Individual FY 14 - Tranche - 3 BSE INE031A07AF3
22 HUDCO 873HUDCO29 FY 14 - Tranche - 3 BSE INE031A07AD8
23 HUDCO 896HUDCO34 - Individual FY 14 - Tranche - 3 BSE INE031A07AH9
24 HUDCO 898HUDCO29 - Individual FY 14 - Tranche - 3 BSE INE031A07AG1
25 HUDCO INE031A07AE6 FY 14 - Tranche - 3 BSE INE031A07AE6
26 HUDCO 702HUDCO26 FY 16 - Tranche - 1 BSE INE031A07AL1
27 HUDCO 727HUDCO26 - Individual FY 16 - Tranche - 1 BSE INE031A07AN7
28 HUDCO 739HUDCO31 FY 16 - Tranche - 1 BSE INE031A07AM9
29 HUDCO 764HUDCO31 - Individual FY 16 - Tranche - 1 BSE INE031A07AO5
30 HUDCO 704HUDCO26 FY 16 - Tranche - 2 BSE INE031A07AQ0
31 HUDCO 729HUDCO26 - Individual FY 16 - Tranche - 2 BSE INE031A07AS6
32 HUDCO 739HUDCO31A FY 16 - Tranche - 2 BSE INE031A07AR8
33 HUDCO 769HUDCO31 - Individual FY 16 - Tranche - 2 BSE INE031A07AT4
34 IIFCL 719IIFCL23 BSE INE787H07131
40 IIFCL 801IIFCL23 FY 14 - Tranche - 1 BSE INE787H07263
41 IIFCL 826IIFCL23 - Individual FY 14 - Tranche - 1 BSE INE787H07271
47 IIFCL 848IIFCL29A FY 14 - Tranche - 2 BSE INE787H07339
48 IIFCL 866IIFCL24C - Individual FY 14 - Tranche - 2 BSE INE787H07354
49 IIFCL 866IIFCL34B FY 14 - Tranche - 2 BSE INE787H07347
50 IIFCL 873IIFCL29D - Individual FY 14 - Tranche - 2 BSE INE787H07362
51 IIFCL 891IIFCL34E - Individual FY 14 - Tranche - 2 BSE INE787H07370
58 IREDA IREDA N1 FY 14 - Tranche - 1 BSE INE202E07104
61 IREDA IREDA N4 - Individual FY 14 - Tranche - 1 BSE INE202E07112
62 IREDA IREDA N5 - Individual FY 14 - Tranche - 1 NSE INE202E07138
63 IREDA IREDA N6 - Individual FY 14 - Tranche - 1 BSE INE202E07153
64 IREDA 728IREDA26 FY 16 - Tranche - 1 BSE INE202E07187
67 IREDA 753IREDA26 - Individual FY 16 - Tranche - 1 BSE INE202E07211
70 IRFC IRFC N1 NSE INE053F07520
76 IRFC IRFC N7 FY 14 - Tranche - 1 NSE INE053F07652
77 IRFC IRFC N8 FY 14 - Tranche - 1 BSE INE053F07660
78 IRFC IRFC N9 - Individual FY 14 - Tranche - 1 NSE INE053F07678
79 IRFC IRFC NA - Individual FY 14 - Tranche - 1 NSE INE053F07686
80 IRFC IRFC NB FY 14 - Tranche - 2 NSE INE053F07710
81 IRFC IRFC NC FY 14 - Tranche - 2 NSE INE053F07728
82 IRFC IRFC ND - Individual FY 14 - Tranche - 2 NSE INE053F07736
83 IRFC IRFC NE - Individual FY 14 - Tranche - 2 BSE INE053F07744
84 IRFC IRFC NF FY 16 - Tranche - 1 NSE INE053F07793
85 IRFC IRFC NG FY 16 - Tranche - 1 BSE INE053F07801
86 IRFC IRFC NH FY 16 - Tranche - 1 BSE INE053F07819
87 IRFC IRFC NI - Individual FY 16 - Tranche - 1 BSE INE053F07827
88 IRFC IRFC NJ - Individual FY 16 - Tranche - 1 NSE INE053F07835
89 IRFC IRFC NK - Individual FY 16 - Tranche - 1 NSE INE053F07843
90 IRFC IRFC NL FY 16 - Tranche - 2 NSE INE053F07876
91 IRFC IRFC NM FY 16 - Tranche - 2 NSE INE053F07884
92 IRFC IRFC NN - Individual FY 16 - Tranche - 2 NSE INE053F07892
93 IRFC IRFC NO - Individual FY 16 - Tranche - 2 NSE INE053F07900
94 JNPT 682JNPT2023 BSE INE281G07053
95 Kamarajar Port (Ennore Po701EPL2023 BSE INE363O07020
96 Kamarajar Port (Ennore Po717EPL2028 BSE INE363O07046
97 Kamarajar Port (Ennore Po861EPL24 - Individual FY 14 - Tranche - 1 BSE INE363O07087
100 Kamarajar Port Limited 861EPL24 BSE INE363O07087
106 NABARD 704NABARD26 FY 16 - Tranche - 1 BSE INE261F07040
107 NABARD 729NABARD26 - Individual FY 16 - Tranche - 1 BSE INE261F07024
108 NABARD 735NABARD31 FY 16 - Tranche - 1 NSE INE261F07057
109 NABARD 764NABARD31 - Individual FY 16 - Tranche - 1 BSE INE261F07032
110 NHAI 820NHAI22 NSE INE906B07CA1
111 NHAI 830NHAI27 NSE INE906B07CB9
112 NHAI NHAI - N3 FY 14 - Tranche - 1 NSE INE906B07DC5
113 NHAI NHAI - N4 - Individual FY 14 - Tranche - 1 NSE INE906B07DD3
114 NHAI NHAI - N5 FY 14 - Tranche - 1 NSE INE906B07DE1
115 NHAI NHAI - N6 - Individual FY 14 - Tranche - 1 NSE INE906B07DF8
116 NHAI NHAI - N7 FY 16 - Tranche - 1 BSE INE906B07EG4
117 NHAI NHAI - N8 - Individual FY 16 - Tranche - 1 NSE INE906B07EH2
118 NHAI NHAI - N9 FY 16 - Tranche - 1 BSE INE906B07EI0
119 NHAI NHAI - NA - Individual FY 16 - Tranche - 1 NSE INE906B07EJ8
120 NHAI NHAI - NB FY 16 - Tranche - 2 BSE INE906B07EM
121 NHAI NHAI - NC - Individual FY 16 - Tranche - 2 NSE INE906B07EN0
122 NHAI NHAI - ND FY 16 - Tranche - 2 NSE INE906B07EO8
123 NHAI NHAI - NE - Individual FY 16 - Tranche - 2 NSE INE906B07EP5
124 NHB NHBTF2023 - N1 NSE INE557F07041
125 NHB NHBTF2014 - N1 FY 14 - Tranche - 1 NSE INE557F07082
128 NHB NHBTF2014 - N4 - Individual FY 14 - Tranche - 1 NSE INE557F07116
137 NHPC 818NHPC23 FY 14 - Tranche - 1 NSE INE848E07518
138 NHPC 843NHPC23 - Individual FY 14 - Tranche - 1 BSE INE848E07542
139 NHPC 854NHPC28 FY 14 - Tranche - 1 NSE INE848E07526
140 NHPC 867NHPC33 FY 14 - Tranche - 1 BSE INE848E07534
141 NHPC 879NHPC28 - Individual FY 14 - Tranche - 1 NSE INE848E07559
142 NHPC 892NHPC33 - Individual FY 14 - Tranche - 1 NSE INE848E07567
143 NTPC NTPC - N1 FY 14 - Tranche - 1 NSE INE733E07JE0
144 NTPC NTPC - N2 FY 14 - Tranche - 1 NSE INE733E07JF7
145 NTPC NTPC - N3 FY 14 - Tranche - 1 BSE INE733E07JG5
146 NTPC NTPC - N4 - Individual FY 14 - Tranche - 1 NSE INE733E07JH3
147 NTPC NTPC - N5 - Individual FY 14 - Tranche - 1 NSE INE733E07JI1
148 NTPC NTPC - N6 - Individual FY 14 - Tranche - 1 NSE INE733E07JJ9
149 NTPC NTPC N8 FY 16 - Tranche - 1 NSE INE733E07JR2
150 NTPC NTPC N9 FY 16 - Tranche - 1 NSE INE733E07JS0
151 NTPC NTPC NA FY 16 - Tranche - 1 NSE INE733E07JT8
152 NTPC NTPC NB - Individual FY 16 - Tranche - 1 BSE INE733E07JU6
153 NTPC NTPC NC- Individual FY 16 - Tranche - 1 NSE INE733E07JV4
154 NTPC NTPC ND - Individual FY 16 - Tranche - 1 NSE INE733E07JW2
155 PFC 820PFC2022 BSE INE134E07190
156 PFC 830PFC2027 BSE INE134E07208
157 PFC 719PFC2023 BSE INE134E07331
158 PFC 736PFC2028 BSE INE134E07349
159 PFC 688PFC2023 BSE INE134E07356
160 PFC 704PFC2028 BSE INE134E07364
161 PFC 818PFC23 FY 14 - Tranche - 1 BSE INE134E07414
162 PFC 843PFC23 - Individual FY 14 - Tranche - 1 BSE INE134E07422
166 PFC 892PFC33 - Individual FY 14 - Tranche - 1 NSE INE134E07463
173 REC 793REC22 BSE INE020B07GG9
174 REC 812REC27 BSE INE020B07GH7
175 REC 722REC22TF NSE INE020B07GW6
176 REC 738REC27TF NSE INE020B07GX4
177 REC 688REC2023 BSE INE020B07GY2
178 REC 704REC2028 NSE INE020B07GZ9
179 REC 801REC23 FY 14 - Tranche - 1 NSE INE020B07HO1
180 REC 826REC23 - Individual FY 14 - Tranche - 1 NSE INE020B07HR4
181 REC 837REC33 FY 14 - Tranche - 1 BSE INE020B07HQ6
182 REC 846REC28 FY 14 - Tranche - 1 NSE INE020B07HP8
183 REC 862REC33 - Individual FY 14 - Tranche - 1 NSE INE020B07HT0
184 REC 871REC28 - Individual FY 14 - Tranche - 1 NSE INE020B07HS2
185 REC 844REC24 - Individual FY 14 - Tranche - 2 BSE INE020B07IF7
186 REC 886REC34 - Individual FY 14 - Tranche - 2 BSE INE020B07IH3
187 REC 888REC29 - Individual FY 14 - Tranche - 2 BSE INE020B07IG5
188 REC 689REC25 FY 16 - Tranche - 1 BSE INE020B07JP4
189 REC 709REC30 FY 16 - Tranche - 1 BSE INE020B07JR0
190 REC 714REC25- Individual FY 16 - Tranche - 1 BSE INE020B07JQ2
191 REC 718REC35 FY 16 - Tranche - 1 BSE INE020B07JT6
192 REC 734REC30- Individual FY 16 - Tranche - 1 BSE INE020B07JS8
193 REC 743REC35- Individual FY 16 - Tranche - 1 BSE INE020B07JU4
Coupon
Credit Date of Coupon Residual
Symbol HSL ID Type Tenor payment
Rating Allotment Rate(%) Maturity frequency
961761 DRE697N1NR Taxfree AA- 28-Mar-13 6.97% 10 Years 5.34 Years Yearly
HUDCON3 HUD810N3NR Taxfree AAA 7-Mar-12 8.10% 10 Years 4.28 Years Yearly
HUDCON4 HUD734N4NR Taxfree AAA 16-Feb-13 7.34% 10 Years 5.23 Years Yearly
HUDCON5 HUD751N5NR Taxfree AAA 16-Feb-13 7.51% 15 Years 10.24 Years Yearly
961766 HUD703N6NR Taxfree AAA 28-Mar-13 7.03% 10 Years 5.34 Years Yearly
961781 HUD814A1NR Taxfree AAA 25-Oct-13 8.14% 10 Years 5.92 Years Yearly
961784 HUD839B1NR Taxfree AAA 25-Oct-13 8.39% 10 Years 5.92 Years Yearly
961811 HUD8511ANR Taxfree AAA 13-Jan-14 8.51% 10 Years 6.14 Years Yearly
961814 HUD8761BNR Taxfree AAA 13-Jan-14 8.76% 10 Years 6.14 Years Yearly
961855 HUD829A1NR Taxfree AAA 24-Mar-14 8.29% 10 Years 6.33 Years Yearly
961861 HUD854B1NR Taxfree AAA 24-Mar-14 8.54% 10 Years 6.33 Years Yearly
935636 702HUDCO26 Taxfree AAA 8-Feb-16 7.02% 10 Years 8.21 Years Yearly
935668 HUD7041A26 Taxfree AAA 15-Mar-16 7.04% 10 Years 8.31 Years Yearly
935672 HUD7291B26 Taxfree AAA 15-Mar-16 7.29% 10 Years 8.31 Years Yearly
935670 HUD7392A31 Taxfree AAA 15-Mar-16 7.39% 15 Years 13.31 Years Yearly
935674 HUD7692B31 Taxfree AAA 15-Mar-16 7.69% 15 Years 13.31 Years Yearly
961752 IIFCLN7NR Taxfree AAA 22-Jan-13 7.19% 10 Years 5.16 Years Yearly
961769 IIF686NBNR Taxfree AAA 26-Mar-13 6.86% 10 Years 5.34 Years Yearly
961793 801IIFCL23 Taxfree AAA 12-Nov-13 8.01% 10 Years 5.97 Years Yearly
961794 IIF826NBNR Taxfree AAA 12-Nov-13 8.26% 10 Years 5.97 Years Yearly
961795 838IIFCL28 Taxfree AAA 12-Nov-13 8.38% 15 Years 10.98 Years Yearly
961797 IIF850CL33 Taxfree AAA 12-Nov-13 8.50% 20 Years 15.98 Years Yearly
961817 IIF841NBNR Taxfree AAA 22-Jan-14 8.41% 10 Years 6.16 Years Yearly
961820 IIF866NCNR Taxfree AAA 22-Jan-14 8.66% 10 Years 6.16 Years Yearly
961887 IIF816A1NR Taxfree AAA 27-Mar-14 8.16% 10 Years 6.34 Years Yearly
961893 IIF841B1NR Taxfree AAA 27-Mar-14 8.41% 10 Years 6.34 Years Yearly
961831 IRE816N1NR Taxfree AAA 13-Mar-14 8.16% 10 Years 6.30 Years Yearly
IREDA N5 IRE880N5NR Taxfree AAA 13-Mar-14 8.80% 15 Years 11.31 Years Yearly
935610 728IREDA26 Taxfree AA+ 21-Jan-16 7.28% 10 Years 8.16 Years Yearly
IRFCN1 IRF800N1NR Taxfree AAA 23-Feb-12 8.00% 10 Years 4.25 Years Yearly
IRFCN5 IRF688N5NR Taxfree AAA 23-Mar-13 6.88% 10 Years 5.33 Years Yearly
IRFCN6 IRF704N6NR Taxfree AAA 23-Mar-13 7.04% 15 Years 10.33 Years Yearly
961828 IRF840N8NR Taxfree AAA 18-Feb-14 8.40% 15 Years 11.24 Years Yearly
IRFCNA IRF865NANR Taxfree AAA 18-Feb-14 8.65% 15 Years 11.24 Years Yearly
IRFC NB IRF819NBNR Taxfree AAA 26-Mar-14 8.19% 10 Years 6.34 Years Yearly
IRFC NC IRF863NCNR Taxfree AAA 26-Mar-14 8.63% 15 Years 11.34 Years Yearly
IRFC ND IRF844NDNR Taxfree AAA 26-Mar-14 8.44% 10 Years 6.34 Years Yearly
961885 IRF888NENR Taxfree AAA 26-Mar-14 8.88% 15 Years 11.34 Years Yearly
IRFC NF IRF707NFNR Taxfree AAA 21-Dec-15 7.07% 10 Years 8.08 Years Yearly
935568 IRF728NGNR Taxfree AAA 21-Dec-15 7.28% 15 Years 13.08 Years Yearly
935570 IRF725NHNR Taxfree AAA 21-Dec-15 7.25% 20 Years 18.08 Years Yearly
935572 IRF732NINR Taxfree AAA 21-Dec-15 7.32% 10 Years 8.08 Years Yearly
IRFC NJ IRF753NJNR Taxfree AAA 21-Dec-15 7.53% 15 Years 13.08 Years Yearly
IRFC NK IRF750NKNR Taxfree AAA 21-Dec-15 7.50% 20 Years 18.08 Years Yearly
IRFC NL IRF704NLNR Taxfree AAA 22-Mar-16 7.04% 10 Years 8.33 Years Yearly
IRFC NM IRF735NMNR Taxfree AAA 22-Mar-16 7.35% 15 Years 13.33 Years Yearly
IRFC NN IRF729NNNR Taxfree AAA 22-Mar-16 7.29% 10 Years 8.33 Years Yearly
IRFC NO IRF764NONR Taxfree AAA 22-Mar-16 7.64% 15 Years 13.33 Years Yearly
961768 JNP682N1NR Taxfree AAA 26-Mar-13 6.82% 10 Years 5.33 Years Yearly
961762 ENN701NBNR Taxfree AA 26-Mar-13 7.01% 10 Years 5.33 Years Yearly
961763 ENN717NBNR Taxfree AA 26-Mar-13 7.17% 15 Years 10.34 Years Yearly
961849 KPL861NCNR Taxfree AA 25-Mar-14 8.61% 10 Years 6.34 Years Yearly
961851 KPL900NCNR Taxfree AA 25-Mar-14 9.00% 15 Years 11.34 Years Yearly
961853 KPL900NBNR Taxfree AA 25-Mar-14 9.00% 20 Years 16.34 Years Yearly
961849 Taxfree AA+ 24-Mar-14 8.61% 10 Years 6.33 Years Yearly
935684 NAB7041A26 Taxfree AAA 23-Mar-16 7.04% 10 Years 8.33 Years Yearly
935688 NAB7291B26 Taxfree AAA 23-Mar-16 7.29% 10 Years 8.33 Years Yearly
NAB7352A31 Taxfree AAA 23-Mar-16 7.35% 15 Years 13.33 Years Yearly
935690 NAB7642B31 Taxfree AAA 23-Mar-16 7.64% 15 Years 13.33 Years Yearly
NHAIN1 NHA820N1NR Taxfree AAA 25-Jan-12 8.20% 10 Years 4.17 Years Yearly
NHAIN2 NHA830N2NR Taxfree AAA 25-Jan-12 8.30% 15 Years 9.18 Years Yearly
NHAIN3 NHA827N3NR Taxfree AAA 5-Feb-14 8.27% 10 Years 6.20 Years Yearly
935578 NHA714N7NR Taxfree AAA 11-Jan-16 7.14% 10 Years 8.14 Years Yearly
NHAI N8 NHA739N8NR Taxfree AAA 11-Jan-16 7.39% 10 Years 8.14 Years Yearly
935582 NHA735N9NR Taxfree AAA 11-Jan-16 7.35% 15 Years 13.14 Years Yearly
NHAI NA NHA760NANR Taxfree AAA 11-Jan-16 7.60% 15 Years 13.14 Years Yearly
935660 NHA704NB1A Taxfree AAA 9-Mar-16 7.04% 10 Years 8.29 Years Yearly
NHAI NC NHA729NC1B Taxfree AAA 9-Mar-16 7.29% 10 Years 8.29 Years Yearly
NHAI ND NHA739ND2A Taxfree AAA 9-Mar-16 7.39% 15 Years 13.30 Years Yearly
NHAI NE NHA769NE2B Taxfree AAA 9-Mar-16 7.69% 15 Years 13.30 Years Yearly
NHBTF2023N1 NHB682N1NR Taxfree AAA 26-Mar-13 6.82% 10 Years 5.34 Years Yearly
NHBTF2014N1 NHB826N1NR Taxfree AAA 13-Jan-14 8.26% 10 Years 6.14 Years Yearly
NHBTF2023 N2 NHB825N2NR Taxfree AAA 24-Mar-14 8.25% 10 Years 6.33 Years Yearly
NHPCN1 NHP818N1NR Taxfree AAA 2-Nov-13 8.18% 10 Years 5.94 Years Yearly
961790 NHP843N4NR Taxfree AAA 2-Nov-13 8.43% 10 Years 5.94 Years Yearly
961789 NHP867N3NR Taxfree AAA 2-Nov-13 8.67% 20 Years 15.95 Years Yearly
NTPCN1 NTPLTDN1NR Taxfree AAA 16-Dec-13 8.41% 10 Years 6.06 Years Yearly
961807 NTPLTDN3NR Taxfree AAA 16-Dec-13 8.66% 20 Years 16.07 Years Yearly
NTPC N8 NTP711N8NR Taxfree AAA 5-Oct-15 7.11% 10 Years 7.87 Years Yearly
NTPC N9 NTP728N9NR Taxfree AAA 5-Oct-15 7.28% 15 Years 12.87 Years Yearly
NTPC NA NTP737NANR Taxfree AAA 5-Oct-15 7.37% 20 Years 17.87 Years Yearly
961906 NTP736NBNR Taxfree AAA 5-Oct-15 7.36% 10 Years 7.87 Years Yearly
NTPC NC NTP753NCNR Taxfree AAA 5-Oct-15 7.53% 15 Years 12.87 Years Yearly
NTPC ND NTP762NDNR Taxfree AAA 5-Oct-15 7.62% 20 Years 17.87 Years Yearly
961729 PFC820N5NR Taxfree AAA 1-Feb-12 8.20% 10 Years 4.19 Years Yearly
961730 PFC830N6NR Taxfree AAA 1-Feb-12 8.30% 15 Years 9.19 Years Yearly
961750 PFC719N7NR Taxfree AAA 4-Jan-13 7.19% 10 Years 5.12 Years Yearly
961751 PFC736N8NR Taxfree AAA 4-Jan-13 7.36% 15 Years 10.12 Years Yearly
961772 PFC688N9NR Taxfree AAA 28-Mar-13 6.88% 10 Years 5.34 Years Yearly
961773 PFC704N10R Taxfree AAA 28-Mar-13 7.04% 15 Years 10.35 Years Yearly
961799 PFC818A1NR Taxfree AAA 16-Nov-13 8.18% 10 Years 5.98 Years Yearly
961802 PFC843B1NR Taxfree AAA 16-Nov-13 8.43% 10 Years 5.98 Years Yearly
961803 PFC879B2NR Taxfree AAA 16-Nov-13 8.79% 15 Years 10.99 Years Yearly
PFC892B3NR Taxfree AAA 16-Nov-13 8.92% 20 Years 15.99 Years Yearly
935504 PFC711A1NR Taxfree AAA 17-Oct-15 7.11% 10 Years 7.90 Years Yearly
935506 PFC736B1NR Taxfree AAA 17-Oct-15 7.36% 10 Years 7.90 Years Yearly
961743 REC793NBNR Taxfree AAA 27-Mar-12 7.93% 10 Years 4.34 Years Yearly
RECLTDN1 RECLTDN1NR Taxfree AAA 19-Dec-12 7.22% 10 Years 5.07 Years Yearly
RECLTDN2 RECLTDN2NR Taxfree AAA 19-Dec-12 7.38% 15 Years 10.07 Years Yearly
961759 RECLTDN3NR Taxfree AAA 25-Mar-13 6.88% 10 Years 5.33 Years Yearly
RECLTDN4 RECLTDN4NR Taxfree AAA 25-Mar-13 7.04% 15 Years 10.34 Years Yearly
RECLTDN5 REC801N5NR Taxfree AAA 24-Sep-13 8.01% 10 Years 5.84 Years Yearly
961777 REC837N7NR Taxfree AAA 24-Sep-13 8.37% 20 Years 15.84 Years Yearly
RECLTDNA REC862NANR Taxfree AAA 24-Sep-13 8.62% 20 Years 15.84 Years Yearly
935538 REC689A125 Taxfree AAA 5-Nov-15 6.89% 10 Years 7.95 Years Yearly
935540 REC714B125 Taxfree AAA 5-Nov-15 7.14% 10 Years 7.95 Years Yearly
Call/Put Call/Put Tenor to
Latest Record YTC Last Trade Latest Traded
Interest paid on Call/Put YTM (%)
Date Date Tenor (%) Price (Rs) Date
(Yrs)
28 of March 14-Mar-17 - - NA NA NA
5 of March 17-Feb-17 - - 1147 5.70% 24-Nov-17
5 of March 17-Feb-17 - - 1216.19 5.97% 24-Nov-17
16 of February 25-Jan-17 - - 1105 6.25% 24-Nov-17
28 of March 6-Mar-17 - - 1071.01 NA 22-Nov-17
28 of March 6-Mar-17 - - 1144 NA 7-Nov-17
25 of October 3-Oct-17 - - 1115 NA 24-Nov-17
25 of October 3-Oct-17 - - 1113 6.21% 24-Nov-17
25 of October 3-Oct-17 - - NA NA NA
25 of October 3-Oct-17 - - 1230.1 6.48% 24-Nov-17
13 of January 29-Dec-16 - - 1190 NA 25-Oct-17
13 of January 29-Dec-16 - - NA NA NA
13 of January 29-Dec-16 - - 1210 6.09% 24-Nov-17
13 of January 29-Dec-16 - - 1290 NA 23-Nov-17
13 of January 29-Dec-16 - - 1363.88 6.17% 24-Nov-17
1 of December 16-Nov-17 - - NA NA NA
1 of December 16-Nov-17 - - 1151 NA 24-Nov-17
8 of February 17-Jan-17 - - NA NA NA
8 of February 17-Jan-17 - - 1112.5 6.40% 10-Nov-17
8 of February 17-Jan-17 - - NA NA NA
15 of December 24-Nov-17 - - 1125.24 6.40% 21-Nov-17
22 of January 9-Jan-17 - - 1100 6.28% 20-Nov-17
22 of January 9-Jan-17 - - 1130.05 NA 24-Nov-17
22 of January 9-Jan-17 - - 1250 NA 16-Nov-17
12 of November 30-Oct-17 - - 1165 NA 3-Nov-17
12 of November 30-Oct-17 - - 1121 5.86% 24-Nov-17
12 of November 30-Oct-17 - - NA NA NA
22 of January 9-Jan-17 - - NA NA NA
22 of January 9-Jan-17 - - 1300.03 NA 21-Nov-17
22 of January 9-Jan-17 - - 1343.99 6.25% 24-Nov-17
27 of March 14-Mar-17 - - 1257 6.32% 23-Nov-17
27 of March 14-Mar-17 - - 1302 6.36% 23-Nov-17
13 of March 27-Feb-17 - - NA NA NA
13 of March 27-Feb-17 - - NA NA NA
13 of March 27-Feb-17 - - 1255 NA 16-Nov-17
13 of March 27-Feb-17 - - 1294.75 5.94% 24-Nov-17
21 of January 6-Jan-17 - - 1190 NA 15-Nov-17
21 of January 6-Jan-17 - - 1244.99 6.05% 24-Nov-17
15 of October 29-Sep-17 - - 1084.85 5.94% 24-Nov-17
15 of October 29-Sep-17 - - 1180 5.70% 24-Nov-17
15 of October 29-Sep-17 - - 1198.9 NA 24-Nov-17
15 of October 29-Sep-17 - - 1060 NA 22-Nov-17
15 of April 30-Mar-17 - - 1200 NA 1-Nov-17
15 of April 30-Mar-17 - - NA NA NA
15 of April 30-Mar-17 - - 1165 6.25% 23-Nov-17
15 of April 30-Mar-17 - - 1230.04 6.40% 24-Nov-17
15 of April 30-Mar-17 - - 1160 6.32% 21-Nov-17
15 of April 30-Mar-17 - - 1290 5.97% 24-Nov-17
15 of October 29-Sep-17 - - NA NA NA
25 of March 4-Mar-17 - - 1200 NA 26-Oct-17
25 of March 4-Mar-17 - - 1265.01 6.40% 23-Nov-17
24 of March - - NA NA NA
23 of March 8-Mar-17 - - 1110 6.32% 24-Nov-17
23 of March 8-Mar-17 - - 1176.95 6.25% 24-Nov-17
15 of March 18-Mar-17 - - 1239 5.09% 23-Nov-17
15 of March 18-Mar-17 - - 1272 NA 27-Oct-17
15 of March 28-Feb-17 - - 1270 6.13% 24-Nov-17
1 of April 16-Mar-17 - - 1115 6.32% 24-Nov-17
1 of April 16-Mar-17 - - 1167.01 NA 24-Nov-17
1 of April 16-Mar-17 - - 1176.85 6.17% 24-Nov-17
13 of January 29-Dec-16 - - 6830 6.17% 24-Nov-17
24 of March 11-Mar-17 - - 6459 6.05% 24-Nov-17
1 of April 17-Mar-17 - - 1224 5.09% 24-Nov-17
1 of April 17-Mar-17 - - 1226.65 6.60% 23-Nov-17
1 of April 17-Mar-17 - - 1320 6.28% 24-Nov-17
16 of December 1-Dec-17 - - 1201 5.97% 24-Nov-17
16 of December 1-Dec-17 - - NA NA NA
16 of December 1-Dec-17 - - NA NA NA
16 of December 1-Dec-17 - - 1232.49 NA 21-Nov-17
16 of December 1-Dec-17 - - 1250 NA 21-Nov-17
16 of December 1-Dec-17 - - 1379.99 6.01% 24-Nov-17
4 of January 21-Dec-16 - - 1100.05 6.36% 24-Nov-17
16 of November 31-Oct-17 - - 1111.73 6.21% 24-Nov-17
16 of November 31-Oct-17 - - 1165.01 NA 23-Nov-17
17 of October 3-Oct-17 - - 1061.1 NA 14-Nov-17
17 of October 3-Oct-17 - - 1073 6.28% 24-Nov-17
1 of July 16-Jun-17 - - 1091.26 6.32% 24-Nov-17
1 of July 16-Jun-17 - - 1175 6.09% 24-Nov-17
1 of December 16-Nov-17 - - 1120 NA 30-Oct-17
1 of December 16-Nov-17 - - 1185 6.09% 24-Nov-17
28 of December 16-Nov-17 - - 1125.35 NA 20-Nov-17
No of days
traded over Daily
the last one Average
month (20 Volume
Sessions)
NA NA
23 1171
20 3436
11 169
9 515
3 18
4 345
3 37
18 139
NA NA
NA NA
10 74
20 713
1 15
NA NA
15 523
NA NA
6 148
20 520
NA NA
3 18
NA NA
3 26
6 115
NA NA
NA NA
7 43
NA NA
13 477
NA NA
9 102
4 1306
17 968
8 76
5 71
5 13
2 10
NA NA
3 2
1 1
9 69
NA NA
NA NA
8 358
14 396
NA NA
NA NA
17 242
2 200
9 284
19 470
NA NA
4 51
NA NA
2 125
19 429
14 276
NA NA
NA NA
4 125
6 51
7 32
5 34
NA NA
NA NA
1 2
8 121
9 44
17 451
23 2221
23 3711
15 245
10 364
3 8
3 30
1 0
NA NA
15 154
16 318
NA NA
1 5
9 64
10 125
NA NA
NA NA
NA NA
13 124
20 1847
10 334
NA NA
3 140
9 107
21 3340
NA NA
1 5
2 2
1 1
13 187
3 36
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
10 268
1 5
22 1616
23 5691
23 3324
2 115
8 84
2 3101
23 3545
NA NA
21 578
3 1757
23 4005
NA NA
7 60
NA NA
22 1774
NA NA
NA NA
NA NA
NA NA
4 1
1 0
21 90
NA NA
NA NA
NA NA
5 22
13 34
4 17
1 0
8 123
NA NA
NA NA
10 82
17 416
9 578
NA NA
NA NA
6 135
4 62
21 310
2 15
NA NA
NA NA
6 51
6 25
15 427
20 567
18 1359
12 140
6 167
4 42
2 56
NA NA
17 307
1 25
NA NA
17 791
20 724
NA NA
NA NA
NA NA
8 25
10 31
13 92
14 526
10 373
17 336
15 435
4 10
1 0
NA NA
17 384
NA NA
11 859
4 12
23 1380
NA NA
NA NA
NA NA
NA NA
NA NA
5 30
NA NA
6 38
10 121

SR No. Issuer Series Isin Traded Data As Per

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SGBNOV23 SOV275GBNR Bond SOV 30-Nov-15 2.75% 8 Years 6.02 Years

1 DCI 697DCI2023 BSE INE506A07015

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