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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

Реквизиты

  • pre-LEI / LEI
    335800GOEOQYRNBGI848

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.

Котировки

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Доступ к котировкам ограничен поставщиком данных

Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.
Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Aadhar Housing Finance, 9.6% 29sep2021, INR (II) 25.02.2021 ***.**** *.**
Aditya Birla Housing Finance, 7.43% 15jan2031, INR (J1) 02.03.2021 ***.**** *.**
Ajmer Discom, 9.75% 30mar2031, INR 01.03.2021 ***.**** *.**
Allahabad Bank, 9.53% 27dec2029, INR (IV) 02.03.2021 ***.**** *.**
Anand Rathi Global Finance, FRN 10mar2022, INR (I) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 11oct2023, INR (IV, Structured) 26.02.2021 ***.****
Anand Rathi Global Finance, FRN 12aug2023, INR (I, Structured) 25.02.2021 ***.****
Anand Rathi Global Finance, FRN 12feb2023, INR (I, Structured) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 13apr2021, INR (I) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 13apr2021, INR (II) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 13oct2021, INR 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 14apr2021, INR (III, Structured) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 14may2023, INR (I, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 16nov2022, INR (I, Structured) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 17jul2023, INR (II, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 18apr2021, INR (I) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 18apr2021, INR (II) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 18apr2021, INR (IV) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 18jul2023, INR (III, Structured) 26.02.2021 ***.****
Anand Rathi Global Finance, FRN 19feb2023, INR (I, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 19mar2022, INR (I) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 1may2021, INR (I) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 1may2021, INR (II) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 20feb2023, INR (I, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 20mar2021, INR (I) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 20mar2021, INR (III) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 20mar2021, INR (IV) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 22jan2023, INR (II) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 23may2023, INR (I, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 24apr2021, INR (II) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 26feb2023, INR (VI, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 28feb2023, INR (I, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 28jun2023, INR (VII, Structured) 25.02.2021 ***.****
Anand Rathi Global Finance, FRN 29may2023, INR (III, Structured) 01.03.2021 ***.****
Anand Rathi Global Finance, FRN 4apr2021, INR (I, Structured) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 5mar2023, INR (XIII, Structured) 03.03.2021 ***.****
Anand Rathi Global Finance, FRN 6mar2023, INR (II, Structured) 02.03.2021 ***.****
Anand Rathi Global Finance, FRN 7may2021, INR (IV) 02.03.2021 ***.****
Axis Bank, 7.65% 30jan2027, INR (5) 02.03.2021 ***.**** *.**
Axis Bank, 8.75% perp., INR (26) 02.03.2021 ***.**** *.**
Axis Finance, 8.80% 5aug2026, INR 03.03.2021 ***.**** *.**
Bajaj Finance, 6.92% 24dec2030, INR (Option I) 01.03.2021 ***.**** *.**
Bajaj Finance, 7.7% 28dec2022, INR (226) 02.03.2021 ***.**** *.**
Bank of Baroda, 8.15% perp., INR (XV) 03.03.2021 ***.**** *.**
Bank of Baroda, 8.25% perp., INR (XII) 03.03.2021 ***.**** *.**
Bank of Baroda, 8.6% perp., INR (VIII) 02.03.2021 ***.**** *.**
Bank of Baroda, 8.99% perp., INR (XI) 03.03.2021 ***.**** *.**
Bharat Sanchar Nigam, 6.79% 23sep2030, INR (I) 26.02.2021 **.**** *.**
Bharti Hexacom, 6% 19jan2024, INR 25.02.2021 **.**** *.**
Canara Bank, 11.25% perp., INR 26.02.2021 ***.**** *.**
Canara Bank, 8.4% 27apr2026, INR 02.03.2021 ***.**** *.**
Canara Bank, 8.5% perp., INR (III) 03.03.2021 **.**** *.**
Canara Bank, 9.55% perp., INR 03.03.2021 ***.**** *.**
Canara Bank, 9.95% perp., INR (IV) 25.02.2021 ***.**** *.**
Cholamandalam, 10.02% 28nov2021, INR 25.02.2021 ***.**** *.**
Cholamandalam, 12.5% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.5% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.5% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.6% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.75% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.8% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.9% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.9% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 12.95% perp., INR 26.02.2021 ***.**** *.**
Cholamandalam, 8.0874% 8apr2021, INR (548) 25.02.2021 ***.****
DCB BANK, 9.85% 17nov2027, INR 25.02.2021 ***.**** **.**
Dewan Housing Finance Corporation, 9.05% 9sep2021, INR 03.03.2021 **.**** ***.**
ECap Equities, FRN 21sep2021, INR (C1E802A) 01.03.2021 ***.****
ECap Equities, FRN 31mar2021, INR (A1B001A, Structured) 03.03.2021 ***.****
Ess Kay Fincorp, FRN 28jul2024, INR (Structured) 01.03.2021 ***.****
Export-Import Bank of India, 5.62% 22jun2025, INR (W 01) 01.03.2021 **.**** *.**
Export-Import Bank of India, 5.85% 12sep2025, INR (W 02) 01.03.2021 **.**** *.**
Export-Import Bank of India, 6.35% 18feb2025, INR (V 01) 03.03.2021 ***.**** *.**
Export-Import Bank of India, 8% 27may2021, INR 02.03.2021 ***.**** *.**
Export-Import Bank of India, 8.87% 13mar2025, INR 03.03.2021 ***.**** *.**
Five-Star Business Finance, FRN 16dec2027, INR (Structured) 03.03.2021 ***.****
Food Corporation of India, 6.65% 23oct2030, INR (IX) 03.03.2021 **.**** *.**
Food Corporation of India, 7.64% 12dec2029, INR (VIII) 03.03.2021 ***.**** *.**
Food Corporation of India, 8.95% 1mar2029, INR (VII) 25.02.2021 ***.**** *.**
Food Corporation of India, 9.95% 7mar2022, INR 26.02.2021 ***.**** *.**
Great Eastern Shipping Company, 8.85% 12apr2028, INR 03.03.2021 ***.**** *.**
Gujarat State Investments, 9.45% 28sep2022, INR (4) 25.02.2021 ***.**** *.**
HDFC Bank, 8.85% perp., INR (1/2017-18) 03.03.2021 ***.**** *.**
HDFC Credila Financial Services, 9.3% 9oct2025, INR 26.02.2021 ***.**** *.**
HDFC, 4.5% 14dec2022, INR (Y-003) 03.03.2021 **.**** *.**
HDFC, 4.95% 9sep2022 (X-007) 01.03.2021 **.**** *.**
HDFC, 5.78% 25nov2025, INR (Y-002) 02.03.2021 **.**** *.**
HDFC, 6.22% 10dec2021, INR (X-005) 02.03.2021 ***.**** *.**
HDFC, 6.83% 8jan2031, INR (Y-005) 03.03.2021 **.**** *.**
HDFC, 6.99% 13feb2023, INR (W-009) 03.03.2021 ***.**** *.**
HDFC, 6.99% 25nov2021, INR (W-4) 02.03.2021 ***.**** *.**
HDFC, 7.06% 13dec2021, INR (X-003) 02.03.2021 ***.**** *.**
HDFC, 7.15% 16sep2021, INR (W-001) 01.03.2021 ***.**** *.**
HDFC, 7.25% 17jun2030, INR (X-006) 03.03.2021 **.**** *.**
HDFC, 7.35% 10feb2025, INR (W-008) 03.03.2021 ***.**** *.**
HDFC, 7.4% 28feb2030, INR (W-010) 25.02.2021 ***.**** *.**
HDFC, 7.43% 20jun2022, INR (R-018) 02.03.2021 ***.**** *.**
HDFC, 7.87% 18jul2022, INR (V-007) 25.02.2021 ***.**** *.**
HDFC, 8.05% 22oct2029, INR (W-003) 26.02.2021 ***.**** *.**
HDFC, 8.35% 26apr2021, INR (P-006) 25.02.2021 ***.**** *.**
HDFC, 8.45% 25feb2025, INR (N-008) 01.03.2021 ***.**** *.**
HDFC, 8.55% 27mar2029, INR (V-004) 25.02.2021 ***.**** *.**
HDFC, 8.58% 18mar2022, INR (V-003) 25.02.2021 ***.**** *.**
HDFC, 9% 29nov2028, INR (U-005) 25.02.2021 ***.**** *.**
HDFC, 9.05% 20nov2023, INR (U-004) 03.03.2021 ***.**** *.**
Hinduja Leyland Finance, 11.1% 8apr2022, INR (001-1800) 26.02.2021 ***.**** *.**
Hinduja Leyland Finance, 9.75% 18aug2026, INR 03.03.2021 ***.**** *.**
Hindustan Petroleum Corporation, 4.79% 23oct2024, INR (IV) 02.03.2021 **.**** *.**
Housing & Urban Development Corp, 6.99% 11nov2022, INR (E) 25.02.2021 ***.**** *.**
Housing & Urban Development Corp, 7.07% 1oct2025, INR 25.02.2021 ***.**** *.**
Housing & Urban Development Corp, 7.34% 16feb2023, INR 03.03.2021 ***.**** *.**
Housing & Urban Development Corp, 7.39% 15mar2031, INR 01.03.2021 ***.**** *.**
Housing & Urban Development Corp, 7.61% 22jun2022, INR (A 2019) 25.02.2021 ***.**** *.**
Housing & Urban Development Corp, 8.20% 5mar2027, INR 25.02.2021 ***.**** *.**
Housing & Urban Development Corp, 8.76% 25oct2028, INR 25.02.2021 ***.**** *.**
HPCL-Mittal Energy, 9.18% 28feb2030, INR 03.03.2021 ***.****
ICICI Bank, 0% 5dec2022, INR (7992D) 25.02.2021 **.****
ICICI HOME FINANCE COMPANY, 7.65% 10dec2035, INR (HDSBDEC201) 25.02.2021 ***.**** *.**
IDBI Bank, 9.5% 3feb2030, INR (I) 02.03.2021 ***.**** *.**
IFCI, 8.39% 31mar2024, INR 26.02.2021 ***.**** *.**
IFCI, 8.76% 31mar2029, INR 03.03.2021 ***.**** *.**
IFCI, 9.75% 13jul2030, INR 01.03.2021 **.**** **.**
IFCI, 9.98% 29oct2030, INR 03.03.2021 **.**** **.**
IIFL Finance Limited, 12.15% 30aug2022, INR 25.02.2021 ***.**** **.**
India Infrastructure Finance Company, 8.48% 5sep2028, INR 25.02.2021 ***.**** *.**
India Infrastructure Finance Company, 8.63% 12nov2028, INR 02.03.2021 ***.**** *.**
Indiabulls Housing Finance, 0% 8apr2021, INR 01.03.2021 ***.**** **.**
Indiabulls Housing Finance, 8.12% 24jan2025, INR (K-006 Option II) 02.03.2021 **.**** **.**
Indiabulls Housing Finance, 8.35% 6sep2024, INR (Option I) 03.03.2021 **.**** **.**
Indiabulls Housing Finance, 8.75% 26sep2021, INR (III) 03.03.2021 **.**** *.**
Indiabulls Housing Finance, 8.8% 28jul2023, INR (L003) 03.03.2021 **.****
Indiabulls Housing Finance, 8.85% 26sep2026, INR (VI) 02.03.2021 **.**** **.**
Indiabulls Housing Finance, 8.85% 5jun2023, INR (016) 02.03.2021 **.**** **.**
Indiabulls Housing Finance, 8.9% 26sep2021, INR 26.02.2021 **.**** **.**
Indiabulls Housing Finance, 9% 30jun2026, INR 03.03.2021 **.**** **.**
Indian Bank, 8.44% perp., INR (III) 02.03.2021 **.**** *.**
Indian Oil Corporation, 5.05% 25nov2022, INR (XVII) 02.03.2021 ***.**** *.**
Indian Oil Corporation, 6.39% 6mar2025, INR (XVI) 02.03.2021 ***.**** *.**
Indian Oil Corporation, 6.44% 14apr2023, INR (XV) 03.03.2021 ***.**** *.**
Indian Overseas Bank, 11.7% 10dec2028, INR 03.03.2021 ***.**** **.**
Indian Railway Finance Corp, 5.04% 5may2023, INR (155) 25.02.2021 ***.**** *.**
Indian Railway Finance Corp, 6.19% 28apr2023, INR (149) 25.02.2021 ***.**** *.**
Indian Railway Finance Corp, 6.59% 14apr2023, INR (145) 26.02.2021 ***.**** *.**
Indian Railway Finance Corp, 6.73% 6jul2035, INR (151) 01.03.2021 **.**** *.**
Indian Railway Finance Corp, 6.85% 1dec2040, INR (154) 01.03.2021 **.**** *.**
Indian Railway Finance Corp, 6.85% 29oct2040, INR (153) 03.03.2021 **.**** *.**
Indian Railway Finance Corp, 6.9% 5jun2035, INR (150) 26.02.2021 **.**** *.**
Indian Railway Finance Corp, 7.18% 19feb2023, INR 02.03.2021 ***.**** *.**
Indian Railway Finance Corp, 7.48% 13aug2029, INR (140) 03.03.2021 ***.**** *.**
Indian Railway Finance Corp, 7.65% 15mar2021, INR (127) 26.02.2021 ***.**** *.**
Indian Railway Finance Corp, 7.77% 8nov2026, INR 25.02.2021 ***.**** *.**
Indian Railway Finance Corp, 7.85% 1jul2034, INR (138) 26.02.2021 ***.**** *.**
Indian Railway Finance Corp, 8.00% 23feb2022, INR 02.03.2021 ***.**** *.**
Indian Railway Finance Corp, 8.23% 29mar2029, INR (135) 01.03.2021 ***.**** *.**
Indian Railway Finance Corp, 8.35% 13mar2029, INR (133) 01.03.2021 ***.**** *.**
Indian Railway Finance Corp, 8.45% 4dec2028, INR (129) 03.03.2021 ***.**** *.**
Indian Railway Finance Corp, 8.48% 21nov2028, INR 25.02.2021 ***.**** *.**
Indian Railway Finance Corp, 8.83% 14may2033, INR 03.03.2021 ***.**** *.**
Indian Railway Finance Corp, 9.47% 10may2031, INR 03.03.2021 ***.**** *.**
IndoStar Capital Finance, FRN 15mar2021, INR (XXII) 25.02.2021 ***.****
IndusInd Bank, 10.5% perp., INR (III) 25.02.2021 ***.**** *.**
JAIPUR VIDYUT VITRAN NIGAM, 9.8% 30mar2031, INR 01.03.2021 ***.**** *.**
Karnataka Bank, 12% 16nov2028, INR (V) 03.03.2021 ***.**** **.**
Karur Vysya Bank, 11.95% 12jun2029, INR 03.03.2021 ***.**** **.**
Kotak Mahindra Investments, FRN 26apr2021, INR (KMIL/2019-20/002) 25.02.2021 ***.****
L&T Infra Debt Fund, 8.1% 21oct2032, INR (C 2) 26.02.2021 ***.**** *.**
LIC Housing Finance, 0% 25feb2022, INR (370, 1186D) 02.03.2021 ***.**** -**.**
LIC Housing Finance, 5.776% 11sep2025, INR (Tranche 403) 03.03.2021 **.**** *.**
LIC Housing Finance, 7.05% 21dec2030, INR 26.02.2021 **.**** *.**
LIC Housing Finance, 7.24% 23aug2021, INR 25.02.2021 ***.**** *.**
LIC Housing Finance, 7.59% 14oct2021, INR 01.03.2021 ***.**** *.**
LIC Housing Finance, 7.99% 12jul2029, INR (Tranche 386) 03.03.2021 ***.**** *.**
LIC Housing Finance, 8.37% 10may2021, INR 01.03.2021 ***.**** *.**
LIC Housing Finance, 8.7% 23mar2029, INR 02.03.2021 ***.**** *.**
LIC Housing Finance, 8.75% 8dec2028, INR (Option 2) 03.03.2021 ***.**** *.**
Mahindra & Mahindra Financial, 0% 23jul2021, INR (AL2018) 25.02.2021 ***.**** *.**
Mahindra & Mahindra Financial, 0% 27may2021, INR (AA, 1163D) 25.02.2021 ***.****
Mahindra & Mahindra Financial, 5.25% 4dec2023, INR (Option II) 01.03.2021 **.**** *.**
Mahindra & Mahindra Financial, 8.52% 28may2021, INR (AG2019) 01.03.2021 ***.**** *.**
Mahindra & Mahindra Financial, 9.3% 18jan2027, INR 03.03.2021 ***.**** *.**
Motilal Oswal Home Finance, FRN 30apr2021, INR (M1) 25.02.2021 ***.****
MTNL, 6.85% 20dec2030, INR (VI) 25.02.2021 **.**** *.**
MTNL, 7.05% 11oct2030, INR (V) 03.03.2021 **.**** *.**
MTNL, 8.24% 19nov2024, INR (4A) 02.03.2021 ***.**** *.**
Muthoot Finance, 0% 20mar2021, INR (XIX, 731D) 02.03.2021 ***.**** -**.**
Muthoot Finance, 7.4% 5jan2024, INR (XXIII Option III) 02.03.2021 ***.**** *.**
Muthoot Finance, 7.5% 16oct2023, INR (16A Option I) 03.03.2021 ***.**** *.**
Muthoot Finance, 8.3% 8aug2022, INR (11A Option 1) 02.03.2021 ***.**** *.**
Muthoot Finance, 9% 19apr2023, INR 25.02.2021 ***.**** *.**
Muthoot Fincorp, FRN 10feb2023, INR (Structured) 03.03.2021 ***.****
Nabard, 5.04% 5may2023, INR (155) 02.03.2021 **.**** *.**
Nabard, 5.09% 12feb2024, INR 25.02.2021 **.**** *.**
Nabard, 5.14% 31jan2024, INR (21D) 01.03.2021 **.**** *.**
Nabard, 5.47% 11apr2025, INR (21B) 02.03.2021 **.**** *.**
Nabard, 6.39% 19nov2030, INR (G PD1) 02.03.2021 **.**** *.**
Nabard, 6.44% 4dec2030, INR (G) 03.03.2021 **.**** *.**
Nabard, 6.49% 30dec2030, INR (G) 03.03.2021 **.**** *.**
Nabard, 6.5% 17apr2023, INR (21A) 25.02.2021 ***.**** *.**
Nabard, 7.1% 8feb2030, INR (PC-2) 03.03.2021 ***.**** *.**
Nabard, 7.43% 31jan2030, INR (PC1POB1) 02.03.2021 ***.**** *.**
Nabard, 7.69% 29may2024, INR (20 C) 25.02.2021 ***.**** *.**
Nabard, 7.9% 18apr2022, INR (20 A) 01.03.2021 ***.**** *.**
Nabard, 8.24% 22mar2029, INR (PB5SA4) 25.02.2021 ***.**** *.**
Nabard, 8.37% 3aug2021, INR (19E) 26.02.2021 ***.**** *.**
Nabard, 8.5% 31jan2023, INR (19F) 01.03.2021 ***.**** *.**
Nabard, 8.6% 31jan2022, INR (19B) 01.03.2021 ***.**** *.**
National Highways Authority of India, 6.94% 30dec2036, INR (IX) 03.03.2021 **.**** *.**
National Highways Authority of India, 7.03% 15dec2040, INR (VIII) 03.03.2021 **.**** *.**
National Highways Authority of India, 7.14% 25dec2025, INR 25.02.2021 ***.**** *.**
National Highways Authority of India, 7.17% 23dec2021, INR (III) 03.03.2021 ***.**** *.**
National Highways Authority of India, 7.35% 11jan2031, INR 02.03.2021 ***.**** *.**
National Highways Authority of India, 7.6% 18mar2022, INR (V) 01.03.2021 ***.**** *.**
National Highways Authority of India, 8.2% 25jan2022, INR 03.03.2021 ***.**** *.**
National Highways Authority of India, 8.27% 28mar2029, INR (VI) 03.03.2021 ***.**** *.**
National Highways Authority of India, 8.3% 25jan2027, INR 02.03.2021 ***.**** *.**
National Housing Bank, 5.35% 12feb2024, INR 02.03.2021 **.**** *.**
National Housing Bank, 6.88% 21jan2025, INR 02.03.2021 ***.**** *.**
National Housing Bank, 7.05% 18dec2024, INR 02.03.2021 ***.**** *.**
NHPC, 6.91% 15sep2021, INR (W1 Strpp D) 26.02.2021 ***.**** *.**
NHPC, 7.13% 11feb2030, INR (AA) 03.03.2021 ***.**** *.**
NHPC, 8.12% 22mar2029, INR (I) 03.03.2021 ***.**** *.**
NHPC, 8.78% 11feb2026, INR 03.03.2021 ***.**** *.**
North Eastern Electric Power Corporation, 8.75% 6mar2028, INR (XIX) 02.03.2021 ***.****
NTPC, 5.45% 15oct2025, INR (72) 26.02.2021 **.**** *.**
NTPC, 8.1% 27may2021, INR 01.03.2021 ***.**** *.**
Nuvoco Vistas, 10.15% 6jul2077, INR (IV) 02.03.2021 **.**** **.**
Oil and Natural Gas Corporation (ONGC), 5.25% 11apr2025, INR (I) 01.03.2021 **.**** *.**
Power Finance Corporation, 5.77% 11apr2025, INR (204-A) 02.03.2021 **.**** *.**
Power Finance Corporation, 6.82% 22jan2031, INR (III Tranche I) 02.03.2021 **.**** *.**
Power Finance Corporation, 6.98% 20apr2023, INR (198) 01.03.2021 ***.**** *.**
Power Finance Corporation, 7% 22jan2031, INR (IV Tranche I) 03.03.2021 **.**** *.**
Power Finance Corporation, 7.04% 14apr2023, INR (194) 03.03.2021 ***.**** *.**
Power Finance Corporation, 7.11% 17oct2025, INR 03.03.2021 ***.**** *.**
Power Finance Corporation, 7.15% 22jan2036, INR (VII Tranche I) 03.03.2021 **.**** *.**
Power Finance Corporation, 7.41% 25feb2030, INR (196) 03.03.2021 ***.**** *.**
Power Finance Corporation, 7.42% 19nov2024, INR (192) 26.02.2021 ***.**** *.**
Power Finance Corporation, 7.47% 16sep2021, INR 01.03.2021 ***.**** *.**
Power Finance Corporation, 7.68% 15jul2030, INR (201) 03.03.2021 ***.**** *.**
Power Finance Corporation, 7.75% 11jun2030, INR (203 B) 02.03.2021 ***.**** *.**
Power Finance Corporation, 7.75% 15oct2026, INR 01.03.2021 ***.**** *.**
Power Finance Corporation, 7.79% 22jul2030, INR (202 C) 25.02.2021 ***.**** *.**
Power Finance Corporation, 8.16% 25nov2026, INR 01.03.2021 ***.**** *.**
Power Finance Corporation, 8.18% 19mar2022, INR (183) 26.02.2021 ***.**** *.**
Power Finance Corporation, 8.2% 1feb2022, INR 02.03.2021 ***.**** *.**
Power Finance Corporation, 8.30% 1feb2027, INR 02.03.2021 ***.**** *.**
Power Finance Corporation, 8.48% 9dec2024, INR 02.03.2021 ***.**** *.**
Power Finance Corporation, 8.67% 16nov2033, INR 02.03.2021 ***.**** *.**
Power Finance Corporation, 8.7% 14may2025, INR 01.03.2021 ***.**** *.**
Power Finance Corporation, 8.85% 31may2021, INR 26.02.2021 ***.**** *.**
Power Finance Corporation, 8.94% 25mar2028, INR 02.03.2021 ***.**** *.**
Power Finance Corporation, 9% 11mar2028, INR 25.02.2021 ***.**** *.**
Power Finance Corporation, 9.18% 15apr2021, INR 01.03.2021 ***.**** *.**
Power Grid Corporation, 7.2% 21dec2021, INR 01.03.2021 ***.**** *.**
Power Grid Corporation, 7.2% 9aug2027, INR (LX) 25.02.2021 ***.**** *.**
Power Grid Corporation, 7.3% 19jun2027, INR (LIX) 03.03.2021 ***.**** *.**
Power Grid Corporation, 8.4% 14sep2021, INR 26.02.2021 ***.**** *.**
Power Grid Corporation, 8.4% 27may2021, INR 01.03.2021 ***.**** *.**
Punjab National Bank, 7.25% 14oct2030, INR (XXII) 02.03.2021 **.**** *.**
Punjab National Bank, 9.15% perp., INR (VII) 26.02.2021 ***.**** *.**
Punjab National Bank, 9.21% perp., INR (IX) 26.02.2021 ***.**** *.**
Reliance Industries, 6.95% 15mar2023, INR (M3) 02.03.2021 ***.**** *.**
Reliance Industries, 7% 31aug2022, INR (A) 01.03.2021 ***.**** *.**
Reliance Industries, 7.05% 13sep2023, INR (M1) 02.03.2021 ***.**** *.**
Reliance Industries, 8.95% 9nov2028, INR (H) 25.02.2021 ***.**** *.**
Rural Electrification Corp, 5.69% 30sep2023, INR (202B) 02.03.2021 ***.**** *.**
Rural Electrification Corp, 5.81% 31dec2025, INR (204B) 02.03.2021 **.**** *.**
Rural Electrification Corp, 5.85% 20dec2025, INR (203-B) 03.03.2021 **.**** *.**
Rural Electrification Corp, 5.94% 31jan2026, INR (205B) 25.02.2021 **.**** *.**
Rural Electrification Corp, 6.45% 7jan2031, INR (XII) 26.02.2021 **.**** *.**
Rural Electrification Corp, 6.6% 21mar2022, INR (198A) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 6.63% 28jan2031, INR (XIII) 03.03.2021 **.**** *.**
Rural Electrification Corp, 6.88% 20mar2025, INR (190A) 02.03.2021 ***.**** *.**
Rural Electrification Corp, 6.9% 30jun2022, INR (186A) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 6.92% 22apr2023, INR (195) 01.03.2021 ***.**** *.**
Rural Electrification Corp, 7.02% 31jan2036, INR (207) 03.03.2021 **.**** *.**
Rural Electrification Corp, 7.03% 7sep2022, INR (150) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 7.09% 05nov2030, INR 02.03.2021 ***.**** *.**
Rural Electrification Corp, 7.09% 13dec2022, INR (185) 26.02.2021 ***.**** *.**
Rural Electrification Corp, 7.12% 31mar2023, INR (188A) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 7.2% 31mar2030, INR (GOI-XI) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 7.24% 31dec2022, INR (187) 26.02.2021 ***.**** *.**
Rural Electrification Corp, 7.4% 26nov2024, INR (186B) 26.02.2021 ***.**** *.**
Rural Electrification Corp, 7.45% 30nov2022, INR (155) 25.02.2021 ***.**** *.**
Rural Electrification Corp, 7.55% 11may2030, INR (197) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 7.55% 26sep2021, INR (184B) 26.02.2021 ***.**** *.**
Rural Electrification Corp, 7.79% 21may2030, INR (198B) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 7.92% 31mar2030, INR (189) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 7.96% 15jun2030, INR (199) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 7.97% perp., INR (206) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 8.12% 27mar2027, INR 25.02.2021 ***.**** *.**
Rural Electrification Corp, 8.15% 10jun2022, INR 02.03.2021 ***.**** *.**
Rural Electrification Corp, 8.3% 25jun2029, INR (180-B) 02.03.2021 ***.**** *.**
Rural Electrification Corp, 8.3% 25mar2029, INR (VIII) 01.03.2021 ***.**** *.**
Rural Electrification Corp, 8.46% 24sep2028, INR 01.03.2021 ***.**** *.**
Rural Electrification Corp, 8.46% 29aug2028, INR 25.02.2021 ***.**** *.**
Rural Electrification Corp, 8.55% 9aug2028, INR (162) 25.02.2021 ***.**** *.**
Rural Electrification Corp, 8.8% 14may2029, INR (178) 25.02.2021 ***.**** *.**
Rural Electrification Corp, 8.82% 12apr2023, INR 03.03.2021 ***.**** *.**
Rural Electrification Corp, 8.85% 16apr2029, INR (176) 03.03.2021 ***.**** *.**
Rural Electrification Corp, 8.97% 28mar2029, INR (175) 02.03.2021 ***.**** *.**
Shriram City Union Finance, 0% 4apr2022, INR (X, 1300D) 02.03.2021 ***.**** -**.**
Shriram Transport Finance, 0% 31may2021, INR (1161D) 26.02.2021 ***.****
Shriram Transport Finance, 10.75% 13dec2023, INR 01.03.2021 ***.**** *.**
Shriram Transport Finance, 8.72% 22mar2023, INR 02.03.2021 ***.**** *.**
Shriram Transport Finance, 9.4% 12jul2028, INR (V) 26.02.2021 ***.**** *.**
Shriram Transport Finance, 9.5% 27feb2023, INR (J-03) 02.03.2021 ***.**** *.**
Shriram Transport Finance, FRN 9jan2025, INR (01, Structured) 26.02.2021 ***.****
Small Industries Development Bank of India, 4.58% 18dec2023, INR (II) 01.03.2021 **.**** *.**
South Indian Bank, 13.75% perp., INR (I) 03.03.2021 **.**** **.**
Spandana Sphoorty Financial, FRN 29dec2023, INR (1 Tranche 1) 02.03.2021 ***.****
State Bank of India, 7.73% perp., INR (II) 03.03.2021 ***.**** *.**
State Bank of India, 7.74% perp., INR (I) 03.03.2021 ***.**** *.**
State Bank of India, 8.15% perp., INR (IV) 25.02.2021 ***.**** *.**
State Bank of India, 8.75% perp., INR (I) 03.03.2021 ***.**** *.**
State Bank of India, 9.45% perp., INR (III) 03.03.2021 ***.**** *.**
State Bank of India, FRN 26oct2030, INR (III) 25.02.2021 **.**** *.**
Tamil Nadu Generation and Distribution Corporation, 9.59% 26aug2021, INR (2) 01.03.2021 **.**** **.**
Tata Capital Financial Services, 10.86% perp., INR (D) 26.02.2021 ***.**** *.**
Tata Capital Financial Services, 9.17% 30mar2026, INR 03.03.2021 ***.**** *.**
Tata Motors, 8.4% 26may2021, INR 01.03.2021 ***.**** *.**
THDC India, 7.19% 24jul2030, INR (III) 03.03.2021 **.**** *.**
THDC India, 7.45% 20jan2031, INR 03.03.2021 ***.**** *.**
TMF Holdings Limited, 7.7475% perp., INR (C) 25.02.2021 **.**** *.**
TMF Holdings Limited, 7.7541% perp., INR (F) 25.02.2021 **.**** *.**
U.P. Power Corporation, 10.15% 19jan2024, INR (II E) 03.03.2021 ***.**** *.**
U.P. Power Corporation, 10.15% 20jan2022, INR (II-C) 03.03.2021 ***.**** *.**
U.P. Power Corporation, 10.15% 20jan2023, INR (II-D) 03.03.2021 ***.**** *.**
U.P. Power Corporation, 10.15% 20jan2025, INR (II-F) 03.03.2021 ***.**** *.**
U.P. Power Corporation, 10.15% 20jan2026, INR (2G) 03.03.2021 ***.**** *.**
U.P. Power Corporation, 10.15% 20jan2028, INR (II-I) 02.03.2021 ***.**** *.**
U.P. Power Corporation, 8.97% 14feb2025, INR (III-E) 25.02.2021 ***.**** *.**
U.P. Power Corporation, 8.97% 15feb2024, INR (III-D) 25.02.2021 ***.**** *.**
U.P. Power Corporation, 9.7% 4jul2031, INR 02.03.2021 ***.**** *.**
U.P. Power Corporation, 9.75% 18oct2024, INR (IF) 03.03.2021 ***.**** *.**
U.P. Power Corporation, 9.75% 20oct2026, INR (I-H) 02.03.2021 ***.**** *.**
Ultratech Cement, 6.93% 25nov2021, INR 25.02.2021 ***.**** *.**
Union Bank of India, 7.18% 26nov2035, INR (XXVI) 03.03.2021 ***.**** *.**
Union Bank of India, 8.64% perp., INR (XXVIII) 03.03.2021 ***.**** *.**
Union Bank of India, 8.73% perp., INR (XXIX) 02.03.2021 **.**** *.**
Union Bank of India, 9.5% perp., INR (XX) 03.03.2021 ***.**** *.**
United Bank of India, 10.5% 27sep2027, INR (X) 02.03.2021 ***.**** *.**
Vedanta, 8.75% 30jun2022, INR 03.03.2021 **.**** *.**
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