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Cbonds Page: NVS Brokerage

название организации NVS Brokerage
полное название организации NVS Brokerage Private Limited
страна риска Индия
страна регистрации Индия
отрасль Финансовые институты
адрес Embassy Centre, Nariman Point, 702, Mumbai, 400021 India
телефон 91 22 6153 9100
e-mail info@nvsbrokerage.com
сайт http://www.nvsbrokerage.com

Профиль

NVS Brokerage Private Limited operates as a brokerage company. The company provides equity sales and trading, fixed income sales, loan syndication, investment banking advisory, real estate advisory, equity research and other services. NVS Brokerage Private Limited was incorporated in 1997 and is based in Mumbai, India.

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Aditya Birla Finance, 0% 6dec2019, INR (G1, 410D) 05.12.2019 ***.****
Aditya Birla Finance, 8.95% 28jul2026, INR (SD2) 05.12.2019 ***.**** *.**
Alekhya Property Developments, 17.25% 30jun2022, INR 29.11.2019 ***.****
Anand Rathi Global Finance, FRN 10jan2021, INR (III) 05.12.2019 ***.****
Anand Rathi Global Finance, FRN 10oct2020, INR (I) 05.12.2019 ***.****
Anand Rathi Global Finance, FRN 18jan2021, INR (I) 05.12.2019 ***.****
Anand Rathi Global Finance, FRN 19sep2020, INR (I) 05.12.2019 ***.****
Anand Rathi Global Finance, FRN 20dec2021, INR (I) 29.11.2019 ***.****
Anand Rathi Global Finance, FRN 25feb2020, INR (IV) 05.12.2019 ***.****
Anand Rathi Global Finance, FRN 2jan2022, INR (I) 02.12.2019 ***.****
Anand Rathi Global Finance, FRN 9sep2021, INR (I) 05.12.2019 ***.****
Andhra Bank, 10.99% perp., INR 04.12.2019 ***.**** *.**
Andhra Pradesh Capital Region Development Authority, 10.32% 16aug2024, INR (A) 05.12.2019 ***.****
Andhra Pradesh Capital Region Development Authority, 10.32% 16aug2025, INR (B) 05.12.2019 ***.****
Bajaj Finance, 8.5383% 7jun2022, INR 04.12.2019 ***.**** *.**
Bajaj Finance, 8.85% 15jul2026, INR 29.11.2019 ***.**** *.**
Canara Bank, 9.55% perp., INR 29.11.2019 ***.**** *.**
Cholamandalam, 10.88% perp., INR (PDI20) 29.11.2019 ***.****
Cholamandalam, 12.75% perp., INR 05.12.2019 ***.**** **.**
Cholamandalam, 9.05% 24mar2028, INR (56) 05.12.2019 **.**** *.**
Cholamandalam, 9.75% 23aug2028, INR (60) 04.12.2019 **.**** *.**
ECap Equities, FRN 3apr2020, INR (L9C701A) 02.12.2019 ***.****
ECL Finance, FRN 19dec2019, INR (H9H603A) 29.11.2019 ***.****
ECL Finance, FRN 23dec2019, INR (G9G606A) 05.12.2019 ***.****
ECL Finance, FRN 2jan2020, INR (K7L602C) 05.12.2019 ***.****
Embassy Office Parks REIT, FRN 3jun2022, INR (I) 05.12.2019 ***.****
Export-Import Bank of India, 8.1% 19nov2025, INR 05.12.2019 ***.**** *.**
Export-Import Bank of India, 8.87% 13mar2025, INR 04.12.2019 ***.**** *.**
Food Corporation of India, 8.95% 1mar2029, INR (VII) 02.12.2019 ***.**** *.**
Gujarat State Investments, 9.45% 22mar2025, INR (5) 05.12.2019 ***.**** *.**
HDB Financial Services, 9.2556% 24feb2020, INR 02.12.2019 ***.****
HDFC Bank, 7.95% 21sep2026, INR 04.12.2019 ***.**** *.**
HDFC Bank, 8.85% perp., INR (1/2017-18) 05.12.2019 ***.****
HDFC Credila Financial Services, 9.12% 6jun2029, INR 29.11.2019 ***.**** *.**
HDFC, 1.5% 18jun2020, INR (R-007) 02.12.2019 ***.**** -*.**
HDFC, 7.28% 26sep2022, INR (W-002) 04.12.2019 ***.**** *.**
HDFC, 7.4% 17nov2020, INR (S004) 04.12.2019 ***.**** *.**
HDFC, 8.43% 25feb2020, INR (U-009) 02.12.2019 ***.**** *.**
HDFC, 8.55% 27mar2029, INR (V-004) 04.12.2019 ***.**** *.**
HDFC, 8.62% 15oct2020, INR (U-010) 04.12.2019 ***.**** *.**
HDFC, 8.7% 15dec2020, INR (U-008) 04.12.2019 ***.**** *.**
HDFC, 8.75% 13jan2020, INR (N-002) 29.11.2019 ***.**** *.**
HDFC, 9.05% 16oct2028, INR (U-001) 02.12.2019 ***.**** *.**
HDFC, 9.05% 20nov2023, INR (U-004) 29.11.2019 ***.**** *.**
HIMACHAL PRADESH STATE ELECTRICITY BOARD, 8.75% 26jun2023, INR 02.12.2019 **.****
Housing & Urban Development Corp, 7.39% 8feb2031, INR 02.12.2019 ***.**** *.**
Housing & Urban Development Corp, 8.23% 15apr2022, INR (D) 29.11.2019 ***.**** *.**
Housing & Urban Development Corp, 8.37% 25mar2029, INR (VI) 29.11.2019 ***.**** *.**
Housing & Urban Development Corp, 8.41% 15mar2029, INR (V) 05.12.2019 ***.**** *.**
ICICI Bank, 9.2% perp., INR (DMR17AT) 02.12.2019 ***.****
IDFC First Bank, 8.8% 21jul2025, INR 29.11.2019 **.**** *.**
IDFC Infrastructure Finance, 8.08% 14feb2023, INR (PP 8) 29.11.2019 **.**** *.**
IFCI, 9.9% 1dec2024, INR 02.12.2019 **.**** **.**
IIFL Home Finance, 8.65% 5oct2020, INR 29.11.2019 **.**** **.**
India Infradebt, 9% 23apr2024, INR (I) 05.12.2019 ***.**** *.**
India Infrastructure Finance Company, 6.86% 26mar2023, INR 05.12.2019 ***.**** *.**
India Infrastructure Finance Company, 7.19% 22jan2023, INR 05.12.2019 ***.**** *.**
India Infrastructure Finance Company, 7.21% 21nov2022, INR 05.12.2019 ***.**** *.**
India Infrastructure Finance Company, 7.36% 22jan2028, INR 02.12.2019 ***.**** *.**
India Infrastructure Finance Company, 7.4% 22jan2033, INR 05.12.2019 ***.**** *.**
India Infrastructure Finance Company, 8.26% 23aug2028, INR 05.12.2019 ***.**** *.**
India Infrastructure Finance Company, 8.55% 27mar2029, INR 02.12.2019 ***.**** *.**
India Infrastructure Finance Company, 9.41% 27jul2037, INR 02.12.2019 ***.**** *.**
Indian Overseas Bank, 11.7% 10dec2028, INR 02.12.2019 ***.**** **.**
Indian Railway Finance Corp, 6.7% 24nov2021, INR 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 7.04% 23mar2028, INR 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 7.04% 3mar2026, INR 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 7.28% 21dec2030, INR 29.11.2019 ***.**** *.**
Indian Railway Finance Corp, 7.34% 19feb2028, INR 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 7.53% 21dec2030, INR 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 7.55% 8nov2021, INR 29.11.2019 ***.**** *.**
Indian Railway Finance Corp, 7.65% 15mar2021, INR (127) 04.12.2019 ***.**** *.**
Indian Railway Finance Corp, 7.74% 22dec2020, INR 04.12.2019 **.**** *.**
Indian Railway Finance Corp, 7.83% 21mar2027, INR (118) 04.12.2019 ***.**** *.**
Indian Railway Finance Corp, 7.85% 1jul2034, INR (138) 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 8.00% 23feb2022, INR 02.12.2019 ***.**** *.**
Indian Railway Finance Corp, 8.10% 23feb2027, INR 29.11.2019 ***.**** *.**
Indian Railway Finance Corp, 8.23% 29mar2029, INR (135) 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 8.3% 25mar2029, INR (134) 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 8.35% 13mar2029, INR (133) 05.12.2019 ***.**** *.**
Indian Railway Finance Corp, 8.48% 21nov2028, INR 29.11.2019 ***.**** *.**
Indian Railway Finance Corp, 8.5% 22jun2020, INR 29.11.2019 ***.**** *.**
Indian Railway Finance Corp, 8.63% 26mar2029, INR 02.12.2019 ***.**** *.**
Indian Railway Finance Corp, 9.57% 31may2021, INR 29.11.2019 ***.**** *.**
IndusInd Bank, 10.5% perp., INR (III) 05.12.2019 ***.****
IndusInd Bank, 9.5% perp., INR 04.12.2019 **.****
Jamnagar Utilities and Power, 8.95% 26apr2023, INR (PPD3) 04.12.2019 ***.**** *.**
Kanakia Spaces Realty, 14% 27feb2025, INR (1) 29.11.2019 ***.**** **.**
Kapstone Constructions, 12.25% 28may2022, INR 29.11.2019 ***.****
Karnataka Bank, 12% 18feb2029, INR (VI) 05.12.2019 ***.****
Karur Vysya Bank, 11.95% 12jun2029, INR 05.12.2019 ***.**** **.**
Kotak Mahindra Prime, 7.4805% 11jun2020, INR (3571) 05.12.2019 ***.**** *.**
Kotak Mahindra Prime, 7.5438% 8jan2021, INR (1) 02.12.2019 ***.**** *.**
Krishna Bhagya Jala Nigam, 10% 15feb2024, INR (A) 29.11.2019 ***.****
L&T Finance, 11.5% perp., INR (F) 02.12.2019 ***.****
L&T Finance, 9% 10jan2022, INR 29.11.2019 ***.**** -**.**
Larsen & Toubro, 8.02% 22may2022, INR (I) 04.12.2019 ***.**** *.**
LIC Housing Finance, 7.39% 30aug2022, INR 29.11.2019 ***.**** *.**
LIC Housing Finance, 7.7% 22may2020, INR (336) 02.12.2019 ***.**** *.**
LIC Housing Finance, 8.33% 31may2024, INR 02.12.2019 ***.**** *.**
LIC Housing Finance, 8.4% 13jul2020, INR (377) 04.12.2019 ***.**** *.**
LIC Housing Finance, 8.595% 14jan2022, INR 04.12.2019 ***.**** *.**
LIC Housing Finance, 8.6% 28dec2020, INR 02.12.2019 ***.**** *.**
LIC Housing Finance, 8.7% 23mar2029, INR 05.12.2019 ***.**** *.**
LIC Housing Finance, 8.75% 12feb2021, INR 29.11.2019 ***.**** *.**
LIC Housing Finance, 8.75% 14jan2020, INR 29.11.2019 ***.**** *.**
LIC Housing Finance, 8.75% 21dec2020, INR 02.12.2019 ***.**** *.**
LIC Housing Finance, 8.8% 24dec2020, INR (Option 1) 02.12.2019 ***.**** *.**
LIC Housing Finance, 8.8% 25jan2029, INR 02.12.2019 ***.**** *.**
LIC Housing Finance, 9.02% 3dec2020, INR 04.12.2019 ***.**** *.**
Mahindra & Mahindra Financial, 8.48% 30oct2020, INR 29.11.2019 ***.**** *.**
Mahindra & Mahindra Financial, 9% 6jun2026, INR 02.12.2019 ***.**** *.**
Mahindra & Mahindra Financial, 9.3% 18jan2027, INR 29.11.2019 ***.**** *.**
MTNL, 8.24% 19nov2024, INR (4A) 05.12.2019 ***.**** *.**
Muthoot Finance, 8.75% 24jun2020, INR (V) 04.12.2019 ***.**** *.**
Muthoot Finance, 9% 19apr2023, INR 05.12.2019 **.**** *.**
Muthoot Finance, 9% 30jan2020, INR (V) 05.12.2019 ***.**** *.**
Muthoot Finance, 9.6% 22jun2020, INR (2-A) 04.12.2019 ***.**** *.**
Nabard, 6.98% 30sep2020, INR (18G) 02.12.2019 ***.**** *.**
Nabard, 7.07% 25feb2026, INR (1A) 02.12.2019 ***.**** *.**
Nabard, 7.64% 23mar2031, INR 05.12.2019 ***.**** *.**
Nabard, 7.85% 23may2022, INR (20B) 02.12.2019 ***.**** *.**
Nabard, 8.15% 22aug2022, INR (19G) 05.12.2019 ***.**** *.**
Nabard, 8.15% 28mar2029, INR 05.12.2019 ***.**** *.**
Nabard, 8.18% 26dec2028, INR (PB3) 02.12.2019 ***.**** *.**
Nabard, 8.2% 9mar2028, INR (2) 04.12.2019 ***.**** *.**
Nabard, 8.24% 22mar2029, INR (PB5SA4) 02.12.2019 ***.**** *.**
Nabard, 8.37% 3aug2021, INR (19E) 02.12.2019 ***.**** *.**
Nabard, 8.39% 19jul2021, INR (19D) 04.12.2019 ***.**** *.**
Nabard, 8.5% 27feb2029, INR (SA-3) 05.12.2019 ***.**** *.**
Nabard, 8.5% 31jan2022, INR (19C) 05.12.2019 ***.**** *.**
Nabard, 8.5% 31jan2023, INR (19F) 05.12.2019 ***.**** *.**
National Highways Authority of India, 7.17% 23dec2021, INR (III) 04.12.2019 ***.**** *.**
National Highways Authority of India, 7.35% 11jan2031, INR 05.12.2019 ***.**** *.**
National Highways Authority of India, 7.39% 09mar2031, INR 02.12.2019 ***.**** *.**
National Highways Authority of India, 7.39% 18feb2031, INR (IIIB) 05.12.2019 ***.**** *.**
National Highways Authority of India, 7.6% 11jan2031, INR 05.12.2019 ***.**** *.**
National Highways Authority of India, 7.6% 18mar2022, INR (V) 05.12.2019 ***.**** *.**
National Highways Authority of India, 7.69% 09mar2031, INR 05.12.2019 ***.**** *.**
National Highways Authority of India, 7.8% 26jun2029, INR (III) 05.12.2019 ***.**** *.**
National Highways Authority of India, 8.2% 25jan2022, INR 02.12.2019 ***.**** *.**
National Highways Authority of India, 8.27% 28mar2029, INR (VI) 04.12.2019 ***.**** *.**
National Highways Authority of India, 8.3% 25jan2027, INR 04.12.2019 ***.**** *.**
National Highways Authority of India, 8.35% 22nov2023, INR (IA) 02.12.2019 ***.**** *.**
National Highways Authority of India, 8.36% 20may2029, INR (I) 04.12.2019 ***.**** *.**
National Highways Authority of India, 8.5% 05feb2029, INR 05.12.2019 ***.**** *.**
National Highways Authority of India, FRN 21dec2048, INR (III) 02.12.2019 ***.****
National Highways Authority of India, FRN 2aug2048, INR (II) 29.11.2019 ***.****
National Housing Bank, 8% 22feb2022, INR 04.12.2019 ***.**** *.**
NHPC, 7.37% 05oct2035, INR 02.12.2019 ***.**** *.**
NHPC, 8.41% 16dec2023, INR 04.12.2019 ***.**** *.**
Nirma, 9.5% 6jul2077, INR (IV) 04.12.2019 **.****
NTPC, 8.3% 15jan2029, INR (67) 04.12.2019 ***.**** *.**
Nuclear Power Corporation Of India, 7.25% 15dec2029, INR 04.12.2019 ***.**** *.**
ONGC Petro Additions, 8.6% 11mar2022, INR (I) 29.11.2019 ***.****
Power Finance Corporation, 6.83% 15apr2020, INR (157) 29.11.2019 ***.**** *.**
Power Finance Corporation, 7.05% 15may2020, INR (159) 29.11.2019 ***.**** *.**
Power Finance Corporation, 7.1% 8aug2022, INR (169 A) 04.12.2019 ***.**** *.**
Power Finance Corporation, 7.19% 4jan2023, INR 05.12.2019 ***.**** *.**
Power Finance Corporation, 7.27% 22dec2021, INR 04.12.2019 ***.**** *.**
Power Finance Corporation, 7.28% 10jun2022, INR (168 A) 04.12.2019 ***.**** *.**
Power Finance Corporation, 7.35% 17oct2035, INR 29.11.2019 ***.**** *.**
Power Finance Corporation, 7.4% 30sep2021, INR 04.12.2019 ***.**** *.**
Power Finance Corporation, 7.47% 16sep2021, INR 04.12.2019 ***.**** *.**
Power Finance Corporation, 7.5% 16aug2021, INR 02.12.2019 ***.**** *.**
Power Finance Corporation, 7.5% 17sep2020, INR (163) 04.12.2019 ***.**** *.**
Power Finance Corporation, 7.53% 20jan2020, INR (176) 29.11.2019 ***.**** *.**
Power Finance Corporation, 8.18% 19mar2022, INR (183) 05.12.2019 ***.**** *.**
Power Finance Corporation, 8.2% 14sep2020, INR (182) 04.12.2019 ***.**** *.**
Power Finance Corporation, 8.2% 1feb2022, INR 29.11.2019 ***.**** *.**
Power Finance Corporation, 8.2% 27may2022, INR 04.12.2019 ***.**** *.**
Power Finance Corporation, 8.30% 1feb2027, INR 04.12.2019 ***.**** *.**
Power Finance Corporation, 8.36% 26feb2020, INR 05.12.2019 ***.**** *.**
Power Finance Corporation, 8.36% 4sep2020, INR 04.12.2019 ***.**** *.**
Power Finance Corporation, 8.45% 10aug2020, INR 02.12.2019 ***.**** *.**
Power Finance Corporation, 8.45% 11aug2022, INR (181) 02.12.2019 ***.**** *.**
Power Finance Corporation, 8.46% 30aug2028, INR 05.12.2019 ***.**** *.**
Power Finance Corporation, 8.53% 24jul2020, INR 04.12.2019 ***.**** *.**
Power Finance Corporation, 8.7% 14may2020, INR 29.11.2019 ***.**** *.**
Power Finance Corporation, 8.7% 15jan2020, INR 29.11.2019 ***.**** *.**
Power Finance Corporation, 8.82% 20feb2020, INR 29.11.2019 ***.**** *.**
Power Finance Corporation, 8.85% 25may2029, INR 02.12.2019 ***.**** *.**
Power Finance Corporation, 8.98% 28mar2029, INR (185) 02.12.2019 ***.**** *.**
Power Finance Corporation, 9.1% 23mar2029, INR (184B) 05.12.2019 ***.**** *.**
Power Finance Corporation, 9.36% 1aug2021, INR 29.11.2019 ***.**** *.**
Power Grid Corporation, 7.2% 9aug2027, INR (LX) 02.12.2019 **.**** *.**
Power Grid Corporation, 7.3% 19jun2027, INR (LIX) 04.12.2019 ***.**** *.**
Power Grid Corporation, 8.24% 14feb2029, INR (I) 04.12.2019 ***.**** *.**
Power Grid Corporation, 8.32% 23dec2025, INR 05.12.2019 ***.**** *.**
Power Grid Corporation, 8.4% 27may2021, INR 29.11.2019 ***.**** *.**
Power Grid Corporation, 8.4% 27may2024, INR (F) 04.12.2019 ***.**** *.**
Power Grid Corporation, 8.93% 20oct2024, INR 04.12.2019 ***.**** *.**
Power Grid Corporation, 9.25% 24jul2020, INR 29.11.2019 ***.**** *.**
Power Grid Corporation, 9.25% 26dec2019, INR 05.12.2019 ***.**** *.**
Punjab & Sind Bank, 10.9% perp., INR (I) 04.12.2019 ***.****
Punjab & Sind Bank, 9.5% 26oct2029, INR (XV) 29.11.2019 ***.**** *.**
Punjab National Bank, 9.15% perp., INR (VII) 05.12.2019 **.****
Reliance Industries, 6.95% 14dec2020, INR (E) 02.12.2019 ***.**** *.**
Reliance Industries, 7% 31aug2022, INR (A) 05.12.2019 ***.**** *.**
Reliance Industries, 7.17% 8nov2022, INR (D) 29.11.2019 ***.**** *.**
Reliance Industries, 8.3% 8mar2022, INR (J) 04.12.2019 ***.**** *.**
Reliance Industries, 8.95% 9nov2028, INR (H) 05.12.2019 ***.**** *.**
Reliance Industries, 9.05% 17oct2028, INR (G) 05.12.2019 ***.**** *.**
Reliance Jio Infocomm, 8% 16apr2023, INR (PPD-13) 04.12.2019 ***.**** *.**
Reliance Jio Infocomm, 8% 9apr2023, INR (PPD 12) 04.12.2019 ***.**** *.**
Reliance Jio Infocomm, 8.32% 8jul2021, INR 29.11.2019 ***.**** *.**
Rural Electrification Corp, 6.99% 31dec2020, INR (153) 02.12.2019 ***.**** *.**
Rural Electrification Corp, 7.03% 7sep2022, INR (150) 05.12.2019 ***.**** *.**
Rural Electrification Corp, 7.09% 17oct2022, INR (152) 05.12.2019 ***.**** *.**
Rural Electrification Corp, 7.18% 21may2021, INR (154) 29.11.2019 ***.**** *.**
Rural Electrification Corp, 7.21% 21nov2022, INR 02.12.2019 ***.**** *.**
Rural Electrification Corp, 7.45% 30nov2022, INR (155) 05.12.2019 ***.**** *.**
Rural Electrification Corp, 7.7% 10dec2027, INR (156) 04.12.2019 **.**** *.**
Rural Electrification Corp, 7.7% 15mar2021, INR (158) 05.12.2019 ***.**** *.**
Rural Electrification Corp, 7.93% 27mar2022, INR 02.12.2019 ***.**** *.**
Rural Electrification Corp, 8.12% 27mar2027, INR 05.12.2019 ***.**** *.**
Rural Electrification Corp, 8.15% 18jun2021, INR (174) 04.12.2019 ***.**** *.**
Rural Electrification Corp, 8.3% 25jun2029, INR (180-B) 05.12.2019 ***.**** *.**
Rural Electrification Corp, 8.3% 25mar2029, INR (VIII) 05.12.2019 ***.****
Rural Electrification Corp, 8.37% 7dec2028, INR (169) 04.12.2019 ***.**** *.**
Rural Electrification Corp, 8.45% 22mar2022, INR (167) 04.12.2019 ***.**** *.**
Rural Electrification Corp, 8.8% 22jan2029, INR (VI) 04.12.2019 ***.**** *.**
Rural Electrification Corp, 8.8% 25oct2020, INR 04.12.2019 ***.**** *.**
Rural Electrification Corp, 8.85% 16apr2029, INR (176) 05.12.2019 ***.**** *.**
Rural Electrification Corp, 8.97% 28mar2029, INR (175) 04.12.2019 ***.**** *.**
Rural Electrification Corp, 9.02% 19nov2022, INR 02.12.2019 ***.**** *.**
Shriram Transport Finance, 10% 13nov2024, INR (B6) 02.12.2019 **.**** **.**
Shriram Transport Finance, 10.25% 10oct2024, INR (B1) 02.12.2019 **.**** **.**
Shriram Transport Finance, 10.25% 18sep2024, INR (A6) 02.12.2019 **.**** **.**
Shriram Transport Finance, 10.25% 27dec2024, INR 04.12.2019 **.**** **.**
Shriram Transport Finance, 11% 19apr2020, INR 05.12.2019 ***.**** *.**
Shriram Transport Finance, 8.45% 27mar2020, INR 29.11.2019 **.**** **.**
Sikka Ports and Terminals, 10.25% 22aug2021, INR (PPD 9) 05.12.2019 ***.**** *.**
Small Industries Development Bank of India, 7.89% 15nov2022, INR (III) 04.12.2019 ***.**** *.**
Small Industries Development Bank of India, 7.95% 26apr2022, INR (II) 05.12.2019 ***.**** *.**
South Indian Bank, 11.75% 26jun2029, INR 05.12.2019 ***.**** **.**
SP Jammu Udhampur Highway, 9.15% 30jun2025, INR (20) 02.12.2019 ***.**** *.**
SP Jammu Udhampur Highway, 9.15% 31dec2030, INR (31) 04.12.2019 **.**** *.**
State Bank of India, 7.99% 28jun2029, INR (I) 04.12.2019 ***.**** *.**
State Bank of India, 8.9% 2nov2028, INR (I) 04.12.2019 ***.**** *.**
State Bank of India, 9.37% perp., INR (II) 29.11.2019 ***.****
State Bank of India, 9.56% perp., INR (1) 05.12.2019 ***.****
Syndicate Bank, 11.25% perp., INR 04.12.2019 ***.**** *.**
Tata Capital Financial Services, 8.8226% 20mar2020, INR 04.12.2019 ***.**** *.**
Tata Motors, 8.4% 26may2021, INR 29.11.2019 ***.**** *.**
Tata Steel, 11.50% perp., INR 02.12.2019 ***.**** *.**
U.P. Power Corporation, 10.15% 20jan2025, INR (II-F) 05.12.2019 **.****
U.P. Power Corporation, 10.15% 20jan2026, INR (2G) 05.12.2019 **.****
U.P. Power Corporation, 10.15% 20jan2027, INR (II-H) 04.12.2019 **.****
U.P. Power Corporation, 8.48% 14mar2025, INR (IVE) 04.12.2019 ***.**** *.**
U.P. Power Corporation, 8.48% 15mar2027, INR (IVG) 04.12.2019 ***.**** *.**
U.P. Power Corporation, 8.97% 14feb2025, INR (III-E) 29.11.2019 **.****
U.P. Power Corporation, 8.97% 15feb2023, INR (III-C) 05.12.2019 ***.****
U.P. Power Corporation, 8.97% 15feb2024, INR (III-D) 05.12.2019 **.****
U.P. Power Corporation, 9.75% 20oct2023, INR (IE) 05.12.2019 **.****
U.P. Power Corporation, 9.75% 20oct2025, INR 05.12.2019 **.**** **.**
Vedanta Ltd, 8.5% 5apr2021, INR (I) 29.11.2019 **.**** *.**
Vedanta Ltd, 8.7% 20apr2020, INR (VL) 05.12.2019 ***.**** *.**
Yes Bank, 9% perp., INR 05.12.2019 **.****
Yes Bank, 9.5% perp., INR 04.12.2019 **.****
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