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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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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, %
Aditya Birla Finance, 8.7% perp., INR (PD1) 01.12.2020 ***.**** *.**
Aditya Birla Finance, 9.76% 4dec2028, INR (SI 1) 02.12.2020 ***.**** *.**
Aditya Birla Finance, FRN 15jan2021, INR (PPMLD J1) 02.12.2020 ***.****
Aditya Birla Finance, FRN 6jun2029, INR (SC1) 02.12.2020 ***.**** *.**
Ajmer Discom, 9.75% 30mar2031, INR 02.12.2020 **.**** **.**
Anand Rathi Global Finance, FRN 12feb2022, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 12jul2021, INR 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 12may2021, INR (III ARG21SP11) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 12may2021, INR (IV, Structured) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 12may2021, INR (V ARG21SP11) 02.12.2020 ***.****
Anand Rathi Global Finance, FRN 13jun2023, INR (I, Structured) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 13sep2022, INR (III) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 14may2021, INR (I ARG21SP13) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 15mar2021, INR (IV) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 16may2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 16may2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 18jan2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 18jan2022, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 1may2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 1may2021, INR (II, Structured) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 1may2021, INR (III, Structured) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 20mar2021, INR (IV) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 21jun2023, INR (SP03 X, Structured) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 22nov2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 23may2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 23nov2021, INR (II) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 24dec2020, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 24dec2020, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 24jan2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 24jan2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 26apr2022, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 26mar2022, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 26nov2021, INR (V) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 26sep2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 26sep2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 27mar2023, INR (I, Structured) 02.12.2020 ***.****
Anand Rathi Global Finance, FRN 27may2021, INR (III, Structured) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 27may2021, INR (IV ARG21SP16) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 27sep2021, INR (IV) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 28feb2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 28jun2021, INR (V) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 28oct2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 29nov2022, INR (I, Structured) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 2jan2023, INR (I, Structured) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 2may2022, INR (I) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 30may2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 31jan2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 3jun2021, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 3jun2021, INR (IV ARG21SP19 SERIES) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 4dec2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 4may2021, INR (V, Structured) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 4may2022, INR (I) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 5aug2021, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 5jun2023, INR (I, Structured) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 5mar2022, INR (II) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 6may2021, INR (IV, Structured) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 6may2021, INR (V, Structured) 27.11.2020 ***.****
Anand Rathi Global Finance, FRN 7may2021, INR (II) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 8apr2021, INR (I, Structured) 26.11.2020 ***.****
Anand Rathi Global Finance, FRN 9aug2022, INR (I) 01.12.2020 ***.****
Anand Rathi Global Finance, FRN 9may2021, INR (I, Structured) 26.11.2020 ***.****
Andhra Pradesh Capital Region Development Authority, 10.32% 16aug2024, INR (A) 02.12.2020 ***.**** *.**
Andhra Pradesh Capital Region Development Authority, 10.32% 16aug2026, INR (C) 02.12.2020 ***.**** *.**
Aye Finance, 12.19% 16feb2021, INR (1) 01.12.2020 ***.**** **.**
Bank of Baroda, 8.25% perp., INR (XII) 02.12.2020 ***.**** *.**
Bank of Baroda, 8.5% perp., INR 02.12.2020 ***.**** *.**
Bank of Baroda, 8.65% perp., INR (IX) 26.11.2020 ***.**** *.**
Bank of Baroda, 8.7% perp., INR (X) 26.11.2020 ***.**** *.**
Bank of Baroda, 8.99% perp., INR (XI) 01.12.2020 ***.**** *.**
Bank of Baroda, 9.14% perp., INR (VII) 02.12.2020 ***.**** *.**
Bharat Petroleum, 6.11% 6jul2025, INR (I) 02.12.2020 ***.****
Bharat Sanchar Nigam, 6.79% 23sep2030, INR (I) 02.12.2020 ***.**** *.**
Canara Bank, 11.25% perp., INR 01.12.2020 ***.**** *.**
Chennai Petroleum Corporation Ltd, 5.78% 17jul2025, INR (I) 27.11.2020 ***.**** *.**
Cholamandalam MS General Insurance, 8.75% 25may2027, INR 01.12.2020 ***.**** *.**
Cholamandalam, 10.88% perp., INR (PDI20) 01.12.2020 ***.**** *.**
Cholamandalam, 9.05% 24mar2028, INR (56) 02.12.2020 ***.**** *.**
Darbhanga Motihari Transmission, 8.55% 30jun2031, INR (III) 01.12.2020 ***.****
Embassy Office Parks REIT, FRN 3jun2022, INR (I) 02.12.2020 ***.****
Export-Import Bank of India, 5.62% 22jun2025, INR (W 01) 26.11.2020 ***.**** *.**
Export-Import Bank of India, 5.85% 12sep2025, INR (W 02) 27.11.2020 ***.**** *.**
Food Corporation of India, 6.65% 23oct2030, INR (IX) 02.12.2020 **.**** *.**
Food Corporation of India, 7.6% 9jan2030, INR (VII A) 26.11.2020 ***.**** *.**
Food Corporation of India, 8.95% 1mar2029, INR (VII) 27.11.2020 ***.**** *.**
Food Corporation of India, 9.95% 7mar2022, INR 02.12.2020 ***.**** *.**
Gujarat State Investments, 9.45% 22mar2025, INR (5) 02.12.2020 ***.**** *.**
HDB Financial Services, 7.09% 17apr2023, INR (A/1(FX)/150) 02.12.2020 ***.**** *.**
HDB Financial Services, 7.35% 1nov2030, INR (I/1/18) 02.12.2020 ***.**** *.**
HDB Financial Services, 8.7% perp., INR (4) 01.12.2020 ***.**** *.**
HDB Financial Services, 8.85% 7jun2029, INR 02.12.2020 ***.**** *.**
HDB Financial Services, FRN 4feb2021, INR ( A) 02.12.2020 ***.****
HDFC Bank, 8.85% perp., INR (1/2017-18) 26.11.2020 ***.**** *.**
HDFC Credila Financial Services, 11.75% perp., INR 01.12.2020 ***.**** *.**
HDFC, 4.95% 9sep2022 (X-007) 26.11.2020 ***.**** *.**
HDFC, 6.22% 10dec2021, INR (X-005) 26.11.2020 ***.**** *.**
HDFC, 6.43% 29sep2025, INR (Y-001) 02.12.2020 ***.**** *.**
HDFC, 6.95% 27apr2023, INR (X-002) 02.12.2020 ***.**** *.**
HDFC, 6.99% 25nov2021, INR (W-4) 27.11.2020 ***.**** *.**
HDFC, 7% 19may2022, INR (X-004) 01.12.2020 ***.**** *.**
HDFC, 7.06% 13dec2021, INR (X-003) 27.11.2020 ***.**** *.**
HDFC, 7.25% 17jun2030, INR (X-006) 02.12.2020 ***.**** *.**
HDFC, 8.35% 26apr2021, INR (P-006) 27.11.2020 ***.**** *.**
HDFC, 8.46% 15jun2026, INR 01.12.2020 ***.**** *.**
HDFC, 8.58% 18mar2022, INR (V-003) 27.11.2020 ***.**** *.**
HDFC, 8.75% 4mar2021, INR (P-002) 26.11.2020 ***.**** *.**
HDFC, 9% 29nov2028, INR (U-005) 27.11.2020 ***.**** *.**
HDFC, 9.05% 16oct2028, INR (U-001) 26.11.2020 ***.**** *.**
HDFC, 9.05% 20nov2023, INR (U-004) 26.11.2020 ***.**** *.**
Hinduja Leyland Finance, 11.4% 15jun2021, INR (001-350) 02.12.2020 ***.**** **.**
Hindustan Petroleum Corporation, 6.8% 15dec2022, INR (III) 26.11.2020 ***.**** *.**
Hindustan Petroleum Corporation, 7% 14aug2024, INR (II) 01.12.2020 ***.**** *.**
Housing & Urban Development Corp, 7.03% 28mar2023, INR 01.12.2020 ***.**** *.**
Housing & Urban Development Corp, 7.05% 13oct2022, INR (D) 26.11.2020 ***.**** *.**
Housing & Urban Development Corp, 7.51% 16feb2028, INR 01.12.2020 ***.**** *.**
Housing & Urban Development Corp, 7.64% 8feb2031, INR 01.12.2020 ***.**** *.**
Housing & Urban Development Corp, 8.20% 5mar2027, INR 01.12.2020 ***.**** *.**
Housing & Urban Development Corp, 8.51% 25oct2028, INR 01.12.2020 ***.**** *.**
HPCL-Mittal Energy, 7.15% 3sep2025, INR 26.11.2020 ***.**** *.**
ICICI Bank, 9.2% perp., INR (DMR17AT) 02.12.2020 ***.**** *.**
ICICI Bank, 9.9% perp., INR (DDE18AT) 02.12.2020 ***.**** *.**
ICICI HOME FINANCE COMPANY, 7.5% 8nov2030, INR (201 Option 1) 27.11.2020 ***.**** *.**
IDFC First Bank, 11% perp., INR 01.12.2020 ***.**** *.**
IDFC First Bank, 8.6% perp., INR (7) 01.12.2020 ***.**** *.**
IDFC First Bank, 9.5% 17may2028, INR 01.12.2020 ***.**** *.**
IFCI, 9.55% 13apr2025, INR 02.12.2020 **.**** **.**
IFCI, 9.9% 5nov2037, INR 02.12.2020 **.**** **.**
India Grid Trust, 8.5% 1mar2024, INR (H) 26.11.2020 ***.****
Indian Oil Corporation, 6.39% 6mar2025, INR (XVI) 01.12.2020 ***.**** *.**
Indian Overseas Bank, 11.7% 10dec2028, INR 02.12.2020 ***.**** **.**
Indian Railway Finance Corp, 6.19% 28apr2023, INR (149) 02.12.2020 ***.**** *.**
Indian Railway Finance Corp, 6.41% 11apr2031, INR (152) 02.12.2020 **.**** *.**
Indian Railway Finance Corp, 6.73% 6jul2035, INR (151) 02.12.2020 ***.**** *.**
Indian Railway Finance Corp, 6.85% 29oct2040, INR (153) 02.12.2020 ***.**** *.**
Indian Railway Finance Corp, 6.9% 5jun2035, INR (150) 01.12.2020 ***.**** *.**
Indian Railway Finance Corp, 7.27% 15jun2027, INR (121) 01.12.2020 ***.**** *.**
Indian Railway Finance Corp, 7.48% 13aug2029, INR (140) 27.11.2020 ***.**** *.**
Indian Railway Finance Corp, 7.55% 8nov2021, INR 01.12.2020 ***.**** *.**
Indian Railway Finance Corp, 7.64% 22mar2031, INR 26.11.2020 ***.**** *.**
Indian Railway Finance Corp, 7.83% 21mar2027, INR (118) 26.11.2020 ***.**** *.**
Indian Railway Finance Corp, 8.00% 23feb2022, INR 01.12.2020 ***.**** *.**
Indian Railway Finance Corp, 8.3% 25mar2029, INR (134) 02.12.2020 ***.**** *.**
Indian Railway Finance Corp, 8.45% 4dec2028, INR (129) 02.12.2020 ***.**** *.**
Indian Railway Finance Corp, 8.55% 21feb2029, INR (131) 27.11.2020 ***.**** *.**
Indian Railway Finance Corp, 8.83% 14may2032, INR 01.12.2020 ***.**** *.**
Indian Renewable Energy Development Agency, 7.4% 3mar2030, INR (IX-B) 27.11.2020 ***.**** *.**
IndusInd Bank, 10.5% perp., INR (III) 01.12.2020 **.**** **.**
IndusInd Bank, 9.5% perp., INR 27.11.2020 **.**** **.**
IndusInd Bank, 9.5% perp., INR 26.11.2020 **.**** **.**
Jamnagar Utilities and Power, 8.95% 26apr2023, INR (PPD3) 27.11.2020 ***.**** *.**
Karur Vysya Bank, 11.95% 12jun2029, INR 02.12.2020 ***.**** **.**
Kerala Financial Corporation, 7.7% 14sep2026, INR (A) 02.12.2020 ***.**** *.**
Kerala Financial Corporation, 7.7% 14sep2027, INR (B) 02.12.2020 ***.**** *.**
Kerala Financial Corporation, 7.7% 14sep2029, INR (D) 27.11.2020 ***.**** *.**
Kerala Financial Corporation, 7.7% 14sep2030, INR (E) 26.11.2020 ***.**** *.**
Kotak Mahindra Investments, FRN 20jan2021, INR (19, Structured) 01.12.2020 ***.****
Kotak Mahindra Prime, 7.5438% 8jan2021, INR (IV) 02.12.2020 ***.**** *.**
L&T Infra Debt Fund, 8.1% 19oct2035, INR (C 5) 26.11.2020 ***.**** *.**
L&T Infra Debt Fund, 8.1% 21oct2031, INR (C 1) 26.11.2020 ***.**** *.**
L&T Infra, 10.35% perp., INR (I) 01.12.2020 ***.**** *.**
L&T Infra, 7.95% 28jul2025, INR (E Option 1) 02.12.2020 ***.**** *.**
Larsen & Toubro, 6.6% 23apr2021, INR (1) 01.12.2020 ***.**** *.**
LIC Housing Finance, 5.9% 11may2023, INR (Tranche 399) 26.11.2020 ***.**** *.**
LIC Housing Finance, 7.39% 30aug2022, INR 27.11.2020 ***.**** *.**
LIC Housing Finance, 7.45% 10feb2023, INR (396) 27.11.2020 ***.**** *.**
LIC Housing Finance, 7.88% 28jan2021, INR (357) 27.11.2020 ***.**** *.**
LIC Housing Finance, 7.99% 12jul2029, INR (Tranche 386) 01.12.2020 ***.**** *.**
LIC Housing Finance, 8.7% 23mar2029, INR 01.12.2020 ***.**** *.**
LIC Housing Finance, 8.8% 24dec2020, INR (Option 1) 02.12.2020 ***.**** *.**
Mahindra & Mahindra Financial, 8.25% 19apr2022, INR (AG) 26.11.2020 ***.**** *.**
Mahindra & Mahindra Financial, 9.3% 18jan2027, INR 02.12.2020 ***.**** *.**
MTNL, 7.05% 11oct2030, INR (V) 02.12.2020 ***.**** *.**
Muthoot Finance, 9.5% 31jan2022, INR (5A Option I) 01.12.2020 ***.**** *.**
Nabard, 6.4% 31jul2023, INR (20K) 02.12.2020 ***.**** *.**
Nabard, 6.5% 17apr2023, INR (21A) 27.11.2020 ***.**** *.**
Nabard, 6.7% 11nov2022, INR (20H) 26.11.2020 ***.**** *.**
Nabard, 6.98% 19sep2022, INR (20G) 26.11.2020 ***.**** *.**
Nabard, 7.64% 23mar2031, INR 26.11.2020 ***.**** *.**
Nabard, 8.6% 31jan2022, INR (19B) 27.11.2020 ***.**** *.**
Nabard, 8.62% 14mar2034, INR (LTIF 3E) 02.12.2020 ***.**** *.**
National Highways Authority of India, 7.04% 21sep2033, INR (VI) 02.12.2020 ***.**** *.**
National Highways Authority of India, 7.35% 28apr2030, INR (I) 26.11.2020 ***.**** *.**
National Highways Authority of India, 7.39% 18feb2031, INR (IIIB) 01.12.2020 ***.**** *.**
National Highways Authority of India, 7.6% 18mar2022, INR (V) 02.12.2020 ***.**** *.**
National Highways Authority of India, 8.27% 28mar2029, INR (VI) 27.11.2020 ***.**** *.**
National Housing Bank, 5.32% 1sep2023, INR 01.12.2020 ***.**** *.**
National Housing Bank, 6.88% 21jan2025, INR 26.11.2020 ***.**** *.**
National Housing Bank, 7.59% 12mar2021, INR 01.12.2020 ***.**** *.**
NHPC, 7.13% 11feb2030, INR (AA) 26.11.2020 ***.**** *.**
NIIF Infrastructure Finance, 8.65% 28jan2021, INR 02.12.2020 ***.**** *.**
NMDC, 7.3% 28aug2025, INR ( I) 02.12.2020 ***.**** *.**
NTPC, 6.55% 17apr2023, INR (70) 02.12.2020 ***.**** *.**
NTPC, 8.49% 25mar2025, INR (54) 02.12.2020 ***.**** *.**
NTPC, 8.73% 7mar2023, INR 01.12.2020 ***.**** *.**
Nuvoco Vistas, 10.15% 6jul2077, INR (IV) 02.12.2020 **.**** **.**
Oberoi Realty, 7.12% 28sep2022, INR (I ) 02.12.2020 ***.****
ONGC Petro Additions, 8.75% 1jan2021, INR (Conv.) 27.11.2020 ***.**** *.**
Power Finance Corporation, 5.47% 19aug2023, INR (206) 27.11.2020 ***.**** *.**
Power Finance Corporation, 5.77% 11apr2025, INR (204-A) 26.11.2020 ***.**** *.**
Power Finance Corporation, 6.72% 9jun2023, INR (203 A) 02.12.2020 ***.**** *.**
Power Finance Corporation, 6.75% 22may2023, INR (202 A) 27.11.2020 ***.**** *.**
Power Finance Corporation, 6.98% 20apr2023, INR (198) 02.12.2020 ***.**** *.**
Power Finance Corporation, 7.04% 16dec2030, INR (207) 26.11.2020 ***.**** *.**
Power Finance Corporation, 7.05% 9aug2030, INR (205-A) 27.11.2020 ***.**** *.**
Power Finance Corporation, 7.2% 10aug2035, INR (205-B) 02.12.2020 ***.**** *.**
Power Finance Corporation, 7.27% 22dec2021, INR 01.12.2020 ***.**** *.**
Power Finance Corporation, 7.68% 15jul2030, INR (201) 02.12.2020 ***.**** *.**
Power Finance Corporation, 7.75% 11jun2030, INR (203 B) 02.12.2020 ***.**** *.**
Power Finance Corporation, 7.79% 22jul2030, INR (202 C) 01.12.2020 ***.**** *.**
Power Finance Corporation, 8.05% 27apr2021, INR 01.12.2020 ***.**** *.**
Power Finance Corporation, 8.2% 1feb2022, INR 27.11.2020 ***.**** *.**
Power Finance Corporation, 8.39% 19apr2025, INR 01.12.2020 ***.**** *.**
Power Finance Corporation, 8.45% 11aug2022, INR (181) 01.12.2020 ***.**** *.**
Power Finance Corporation, 8.54% 16nov2028, INR 02.12.2020 ***.**** *.**
Power Finance Corporation, 8.67% 16nov2033, INR 02.12.2020 ***.**** *.**
Power Finance Corporation, 8.9% 15mar2025, INR 27.11.2020 ***.**** *.**
Power Finance Corporation, 8.95% 10oct2028, INR (178) 02.12.2020 ***.**** *.**
Power Finance Corporation, 9.2% 7jul2021, INR (115-III) 27.11.2020 ***.**** *.**
Power Finance Corporation, 9.7% 9jun2021, INR 01.12.2020 ***.**** *.**
Power Grid Corporation, 7.2% 21dec2021, INR 26.11.2020 ***.**** *.**
Power Grid Corporation, 7.3% 19jun2027, INR (LIX) 02.12.2020 ***.**** *.**
Power Grid Corporation, 8.4% 27may2021, INR 01.12.2020 ***.**** *.**
Power Grid Corporation, 9.64% 31may2024, INR 02.12.2020 ***.**** *.**
Punjab & Sind Bank, 10.9% perp., INR (I) 01.12.2020 ***.**** **.**
Punjab National Bank, 7.25% 14oct2030, INR (XXII) 01.12.2020 ***.**** *.**
Punjab National Bank, 7.25% 29jul2030, INR (XXI) 02.12.2020 ***.**** *.**
Punjab National Bank, 8.98% perp., INR (XI) 01.12.2020 ***.**** *.**
Punjab National Bank, 9.15% perp., INR (VII) 02.12.2020 ***.**** *.**
Rajasthan Rajya Vidyut Prasaran Nigam, 8.65% 5jan2027, INR 02.12.2020 **.**** *.**
Reliance Industries, 7% 31aug2022, INR (A) 26.11.2020 ***.**** *.**
Reliance Industries, 7.07% 24dec2020, INR (F) 02.12.2020 ***.**** *.**
Reliance Industries, 8.3% 8mar2022, INR (J) 02.12.2020 ***.**** *.**
Reliance Industries, 8.65% 11dec2028, INR (1B) 26.11.2020 ***.**** *.**
Reliance Industries, 8.95% 9nov2028, INR (H) 02.12.2020 ***.**** *.**
Rural Electrification Corp, 0% 15dec2020, INR 26.11.2020 **.**** *.**
Rural Electrification Corp, 5.69% 30sep2023, INR (202B) 27.11.2020 ***.**** *.**
Rural Electrification Corp, 5.85% 20dec2025, INR (203-B) 27.11.2020 ***.**** *.**
Rural Electrification Corp, 6.8% 20dec2030, INR (A) 01.12.2020 **.**** *.**
Rural Electrification Corp, 6.8% 30jun2023, INR (191A) 27.11.2020 ***.**** *.**
Rural Electrification Corp, 6.92% 22apr2023, INR (195) 02.12.2020 ***.**** *.**
Rural Electrification Corp, 7.14% 2mar2030, INR (GOI-IX) 27.11.2020 ***.**** *.**
Rural Electrification Corp, 7.17% 23jul2025, INR (5-A) 02.12.2020 ***.**** *.**
Rural Electrification Corp, 7.38% 19dec2027, INR 01.12.2020 ***.**** *.**
Rural Electrification Corp, 7.4% 26nov2024, INR (186B) 26.11.2020 ***.**** *.**
Rural Electrification Corp, 7.79% 21may2030, INR (198B) 01.12.2020 ***.**** *.**
Rural Electrification Corp, 8.23% 23jan2025, INR (129TH) 26.11.2020 ***.**** *.**
Rural Electrification Corp, 8.26% 24sep2023, INR 01.12.2020 ***.**** *.**
Rural Electrification Corp, 8.3% 25jun2029, INR (180-B) 02.12.2020 ***.**** *.**
Rural Electrification Corp, 8.3% 25mar2029, INR (VIII) 26.11.2020 ***.**** *.**
Rural Electrification Corp, 8.46% 24sep2028, INR 26.11.2020 ***.**** *.**
Rural Electrification Corp, 8.8% 14may2029, INR (178) 01.12.2020 ***.**** *.**
Rural Electrification Corp, 8.82% 12apr2023, INR 02.12.2020 ***.**** *.**
Rural Electrification Corp, 9.35% 15jun2022, INR 26.11.2020 ***.**** *.**
Rural Electrification Corp, 9.48% 10aug2021, INR 02.12.2020 ***.**** *.**
SBI Cards and Payment Services, 9.55% 29jan2029, INR (14) 02.12.2020 ***.**** *.**
Shriram Transport Finance, 0% 31may2021, INR (1161D) 27.11.2020 ***.**** -**.**
Shriram Transport Finance, 10.1% 29sep2023, INR (SUB 15-16-01) 26.11.2020 **.**** **.**
Shriram Transport Finance, 10.25% 26apr2024, INR (PP) 01.12.2020 **.**** **.**
Shriram Transport Finance, 10.25% 27dec2024, INR (PP SD-03) 02.12.2020 **.**** **.**
Shriram Transport Finance, 8.2% 15oct2027, INR (SUB 17-18 01) 02.12.2020 **.**** *.**
Shriram Transport Finance, 9% 28mar2028, INR (2 Option I) 02.12.2020 **.**** **.**
Shriram Transport Finance, 9.47% 10mar2021, INR (J-01) 27.11.2020 ***.**** *.**
South Indian Bank, 13.75% perp., INR (I) 01.12.2020 **.**** **.**
State Bank of India, 6.24% 21sep2030, INR (II) 27.11.2020 ***.**** *.**
State Bank of India, 6.8% 21aug2035, INR (I) 26.11.2020 ***.**** *.**
State Bank of India, 7.74% perp., INR (I) 02.12.2020 ***.**** *.**
State Bank of India, 8.39% perp., INR 01.12.2020 ***.**** *.**
State Bank of India, 8.5% perp., INR (II) 01.12.2020 ***.**** *.**
State Bank of India, 9.45% 16mar2026, INR 01.12.2020 ***.**** *.**
State Bank of India, 9.56% perp., INR (1) 01.12.2020 ***.**** *.**
Tata Capital Financial Services, 7.6% 17sep2030, INR (A) 02.12.2020 ***.**** *.**
Tata Capital Financial Services, 8.1% perp., INR (B) 02.12.2020 ***.**** *.**
Tata Capital Financial Services, 9.17% 30mar2026, INR 01.12.2020 ***.**** *.**
Tata Capital Financial Services, 9.25% 19dec2023, INR 27.11.2020 ***.**** *.**
Tata Capital Housing Finance, 0% 24jan2024, INR (D, 1184D) 26.11.2020 ***.**** *.**
Tata Capital, 7.22% 4aug2025, INR (A Option I) 01.12.2020 ***.**** *.**
Tata Cleantech Capital, 7.75% 26jul2030, INR (A Tier II) 02.12.2020 ***.**** *.**
Tata Cleantech Capital, 9.18% 10may2029, INR (A) 02.12.2020 ***.**** *.**
Tata Steel, 2% 23apr2022, INR 01.12.2020 ***.**** -**.**
THDC India, 7.19% 24jul2030, INR (III) 02.12.2020 ***.**** *.**
The Federal Bank, 9.75% 20jun2029, INR (1) 26.11.2020 ***.**** *.**
TMF Holdings Limited, 9.75% perp., INR (D) 01.12.2020 **.**** *.**
U.P. Power Corporation, 10.15% 19jan2024, INR (II E) 02.12.2020 ***.**** **.**
U.P. Power Corporation, 10.15% 20jan2023, INR (II-D) 02.12.2020 ***.**** **.**
U.P. Power Corporation, 10.15% 20jan2025, INR (II-F) 02.12.2020 ***.**** **.**
U.P. Power Corporation, 10.15% 20jan2026, INR (2G) 02.12.2020 ***.**** **.**
U.P. Power Corporation, 10.15% 20jan2027, INR (II-H) 02.12.2020 ***.**** **.**
U.P. Power Corporation, 10.15% 20jan2028, INR (II-I) 02.12.2020 ***.**** **.**
U.P. Power Corporation, 8.48% 15mar2024, INR (IV) 02.12.2020 ***.**** *.**
U.P. Power Corporation, 8.97% 15feb2024, INR (III-D) 02.12.2020 ***.**** *.**
United Bank of India, 9.05% 10nov2027, INR (XI) 27.11.2020 ***.**** *.**
Vedanta, 8.5% 15jun2021, INR (II) 02.12.2020 **.**** **.**
Vedanta, 9.18% 2jul2021, INR 27.11.2020 **.**** **.**
Vodafone Idea, 8.03% 31jan2022, INR 01.12.2020 **.**** **.**
West Bengal Financial (WBFC), 9.8% 8jul2024, INR (XV2) 27.11.2020 ***.****
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