Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNWFLNIF25ANWFL-NIFTY-11-4-25-PVT | 42.65% | 1 | 90.01% | 0.00% | 2025-04-11 | 699 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Nuvama Wealth Finance Ltd. |
8870NIDO25NIDO-8.70%-29-4-25-NCD | 16.53% | 14 | 98.57% | 8.70% | 2025-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9975ECL27ECL-9.75%-E7E701A-30-4-27-PVT | 15.70% | 100 | 90.09% | 9.75% | 2027-04-30 | — | 100,000.00 INR | 1,000,000.00 INR | ECL Finance Ltd. |
11025NWFL30NWFL-10.25%-5-2-30-NCD | 14.99% | 2 | 86.44% | 10.25% | 2030-02-05 | 1.25 B INR | 1,000.00 INR | 10,000.00 INR | Nuvama Wealth Finance Ltd. |
13.82% | 200 | 82.20% | 0.00% | 2026-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11003NHFL29NHFL-10.03%-3-7-29-NCD | 13.59% | 48 | 90.20% | 10.03% | 2029-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
13.49% | 10 | 95.60% | 9.20% | 2026-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11075NHFL34NHFL-10.75%-3-7-34-NCD | 13.12% | 100 | 90.00% | 10.75% | 2034-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
110NIDO33NHFL-10%-15-9-33-NCD | 13.06% | 20 | 87.60% | 10.00% | 2033-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
12.99% | 20 | 95.42% | 9.20% | 2026-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.83% | 100 | 94.20% | 10.10% | 2028-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.81% | 97 | 95.00% | 9.60% | 2027-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.70% | 4.46 K | 94.00% | 9.20% | 2027-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
999EARCL28EARCL-9.9%-8-12-28-PVT | 12.62% | 1 | 93.00% | 9.90% | 2028-12-08 | 650 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Edelweiss Asset Reconstruction Co. Ltd. |
12.51% | 5 | 89.62% | 9.70% | 2031-12-28 | 132.17 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11026NIDO34NHFL-10.26%-1-3-34-NCD | 12.50% | 30 | 90.51% | 10.26% | 2034-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11060ECL29EFL-10.60%-4-1-29-NCD | 12.44% | 30 | 95.20% | 10.60% | 2029-01-04 | 10 B INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
12.37% | 27 | 95.03% | 9.20% | 2027-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
111NHFL34NHFL-11%-8-10-34-NCD | 12.35% | 10 | 94.00% | 11.00% | 2034-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
12.33% | 4 | 88.73% | 9.30% | 2031-12-28 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.31% | 100 | 90.50% | 9.53% | 2031-01-08 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11075NIDO34NHFL-10.75%-1-3-34-NCD | 12.26% | 28 | 93.52% | 10.75% | 2034-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
12.17% | 110 | 95.02% | 10.50% | 2029-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.12% | 20 | 90.00% | 9.30% | 2031-04-29 | — | 1,000.00 INR | — | Edelweiss Financial Services Ltd. | |
12.11% | 368 | 98.02% | 8.90% | 2025-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.08% | 84 | 93.00% | 10.45% | 2034-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.05% | 1.01 K | 95.35% | 10.50% | 2029-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
12.04% | 239 | 97.00% | 9.16% | 2026-04-29 | 81.92 M INR | 1,000.00 INR | — | Edelweiss Financial Services Ltd. | |
EEFCL28723CEFCL-28-7-26-PVT | 12.03% | 3 | 97.30% | 10.00% | 2026-07-28 | 604 M INR | 100,000.00 INR | 1,000,000.00 INR | Edel Finance Co. Ltd. |
12.00% | 10 | 96.08% | 9.20% | 2026-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
9967NIDO28NHFL-9.67%-15-9-28-NCD | 11.99% | 50 | 94.10% | 9.67% | 2028-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11.98% | 329 | 93.77% | 10.45% | 2033-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.89% | 353 | 91.90% | 9.70% | 2031-09-10 | 101.23 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.84% | 16 | 93.00% | 10.10% | 2032-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.80% | 24 | 94.00% | 10.45% | 2034-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.74% | 599 | 90.95% | 9.30% | 2031-09-10 | 284.04 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.63% | 68 | 94.90% | 9.67% | 2028-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.60% | 10 | 95.00% | 10.45% | 2033-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
NNHFL081024NHFL-8-10-26-NCD | 11.59% | 10 | 82.70% | 0.00% | 2026-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11.57% | 20 | 95.00% | 10.45% | 2034-04-29 | 26.69 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.56% | 35 | 95.50% | 9.35% | 2027-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.55% | 50 | 94.40% | 9.95% | 2031-01-08 | — | 1,000.00 INR | 1,000.00 INR | Edelweiss Financial Services Ltd. | |
11003NHF29NHFL-10.03%-8-10-29-NCD | 11.51% | 30 | 95.50% | 10.03% | 2029-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11.46% | 54 | 97.00% | 10.00% | 2027-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11045NIDO33NHFL-10.45%-15-9-33-NCD | 11.41% | 45 | 95.81% | 10.45% | 2033-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9995ECL29ECL-9.95%-28-11-29-NCD | 11.40% | 139 | 95.50% | 9.95% | 2029-11-28 | — | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
11.39% | 75 | 94.01% | 10.00% | 2033-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
9958NIDO27NHFL-9.58%-1-3-27-NCD | 11.39% | 75 | 97.00% | 9.58% | 2027-03-01 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11.38% | 936 | 96.00% | 9.67% | 2028-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.38% | 50 | 96.00% | 10.45% | 2033-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
9930NIDO32NIDO-9.30%-29-4-32-NCD | 11.36% | 146 | 91.86% | 9.30% | 2032-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11.35% | 1.45 K | 95.85% | 9.67% | 2028-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.32% | 154 | 94.12% | 10.00% | 2034-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11003NHFL30NHFL-10.03%-6-1-30-NCD | 11.30% | 10 | 96.00% | 10.03% | 2030-01-06 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9943ECL28EFL-9.43%-6-8-28-NCD | 11.24% | 10 | 95.50% | 9.43% | 2028-08-06 | 20 B INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
11.19% | 91 | 95.00% | 10.00% | 2033-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.18% | 20 | 97.68% | 9.60% | 2026-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.16% | 180 | 97.37% | 10.10% | 2028-07-21 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
9915NIDO27NIDO-9.15%-29-4-27-NCD | 11.14% | 100 | 96.50% | 9.15% | 2027-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11.13% | 105 | 97.00% | 9.57% | 2027-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.13% | 1.8 K | 96.00% | 9.67% | 2029-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.09% | 16 | 97.27% | 10.10% | 2029-01-29 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
995NHFL26NHFL-9.5%-8-10-26-NCD | 11.07% | 9 | 97.68% | 9.50% | 2026-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
8888ERFL28ERFL-8.88%-22-3-28-NCD | 11.05% | 100 | 95.00% | 8.88% | 2028-03-22 | 409.2 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Retail Finance Ltd. |
11.04% | 10 | 99.00% | 9.80% | 2026-01-08 | — | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11.00% | 27 | 100.00% | 11.00% | 2034-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
111NHFL35NHFL-11%-6-1-35-NCD | 11.00% | 1 | 100.00% | 11.00% | 2035-01-06 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11.00% | 10 | 100.00% | 11.00% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.99% | 2.38 K | 96.20% | 9.67% | 2029-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.99% | 280 | 97.68% | 10.45% | 2033-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.98% | 300 | 100.10% | 11.00% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.86% | 100 | 98.04% | 9.50% | 2026-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.84% | 3 | 95.00% | 9.65% | 2032-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
1104ECL29ECL-10.4%-28-11-29-NCD | 10.75% | 27 | 98.90% | 10.40% | 2029-11-28 | 404.78 M INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
10.71% | 20 | 98.00% | 9.75% | 2027-10-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.71% | 100 | 98.23% | 10.10% | 2029-04-29 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.70% | 27 | 98.99% | 10.49% | 2034-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11049NHFL34NHFL-10.49%-8-10-34-NCD | 10.70% | 13 | 99.00% | 10.49% | 2034-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11050NHF29NHFL-10.50%-8-10-29-NCD | 10.67% | 84 | 99.45% | 10.50% | 2029-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9960NIDO26NHFL-9.60%-15-9-26-NCD | 10.67% | 1.94 K | 98.52% | 9.60% | 2026-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11050NHFL29NHFL-10.50%-3-7-29-NCD | 10.67% | 419 | 99.51% | 10.50% | 2029-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
10.67% | 30 | 97.00% | 10.00% | 2033-10-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.65% | 1.1 K | 98.00% | 9.15% | 2026-09-10 | 823.46 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.63% | 192 | 99.60% | 10.50% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.61% | 10 | 97.90% | 9.67% | 2028-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.59% | 441 | 97.40% | 10.00% | 2033-04-27 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.57% | 500 | 97.80% | 9.15% | 2026-12-28 | 777.62 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
9970NIDO32NIDO-9.70%-29-4-32-NCD | 10.55% | 10 | 96.50% | 9.70% | 2032-04-29 | — | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
10.55% | 275 | 98.40% | 10.04% | 2029-10-24 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.54% | 49 | 98.50% | 10.04% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.49% | 500 | 100.00% | 10.49% | 2034-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
110NHFL27ANHFL-10%-8-10-27-NCD | 10.47% | 100 | 99.00% | 10.00% | 2027-10-08 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
11026NHFL34NHFL-10.26%-3-7-34-NCD | 10.47% | 47 | 99.00% | 10.26% | 2034-07-03 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |
9985ECL28EFL-9.85%-6-8-28-NCD | 10.44% | 340 | 98.50% | 9.85% | 2028-08-06 | 272.13 M INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
10.43% | 1 | 98.00% | 10.00% | 2034-04-29 | 141.79 M INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
10.41% | 55 | 98.99% | 9.20% | 2026-01-20 | 4 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
9957NIDO26NIDO-9.57%-19-7-26-NCD | 10.37% | 22 | 99.00% | 9.57% | 2026-07-19 | 2.49 B INR | 1,000.00 INR | 1,000.00 INR | Nido Home Finance Ltd. |
10.34% | 50 | 100.50% | 10.50% | 2029-07-26 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Edelweiss Financial Services Ltd. | |
11015ECL29EFL-10.15%-4-1-29-NCD | 10.33% | 20 | 99.50% | 10.15% | 2029-01-04 | 1.11 B INR | 1,000.00 INR | 10,000.00 INR | ECL Finance Ltd. |
9920NIDO26NHFL-9.20%-15-9-26-NCD | 10.29% | 5 | 98.50% | 9.20% | 2026-09-15 | 1.5 B INR | 1,000.00 INR | 10,000.00 INR | Nido Home Finance Ltd. |