| Scrip Code | Bond Name | Company Issuing | Last Traded Price(Rs.) | Face Value(Rs.) | Maturity Date | Credit Rating | Coupon Rate | Yield(in %) | Post Tax Yield(in %) | Next Interest Payment Date | Last Traded Date | Tax Status |
|
934844
|
0MFL17
|
Muthoot Finance Limited
|
1830.01
|
1000
|
18 Oct 2017
|
CRISIL AA-/Stable
|
0.00
|
11.50
|
7.60
|
18 Oct 2017
|
26 Dec 2016
|
Taxable
|
|
934847
|
1050TCFS14
|
Tata Capital
|
1081.96
|
1000
|
05 Mar 2014
|
CARE AA+
|
10.50
|
9.96
|
-5.02
|
01 Mar 2014
|
17 Dec 2013
|
Taxable
|
|
934871
|
1175MFL17
|
Muthoot Finance Limited
|
1043.50
|
1000
|
01 Nov 2017
|
CRISIL AA-/Stable
|
11.75
|
10.60
|
6.00
|
01 Apr 2017
|
18 Jul 2016
|
Taxable
|
|
934854
|
1275IIFL18
|
India Infoline Finance Limited
|
1007.30
|
1000
|
17 Sep 2018
|
CRISIL AA-/Stable
|
12.75
|
12.51
|
8.40
|
01 Nov 2013
|
20 Mar 2013
|
Taxable
|
|
934855
|
1275IIFL18A
|
India Infoline Finance Limited
|
1072.42
|
1000
|
17 Sep 2018
|
CRISIL AA-/Stable
|
12.75
|
9.20
|
4.20
|
17 Sep 2018
|
21 Jul 2017
|
Taxable
|
|
934843
|
1325MFL17
|
Muthoot Finance Limited
|
1057.00
|
1000
|
18 Apr 2017
|
CRISIL AA-/Stable
|
13.25
|
9.80
|
4.10
|
18 Apr 2017
|
25 Jul 2016
|
Taxable
|
|
972655
|
IFCI010811B
|
Industrial Finance Corporation of India
|
17200.00
|
10000
|
01 Aug 2026
|
CARE A+
|
0.00
|
16.80
|
11.20
|
01 Aug 2026
|
14 Jul 2016
|
Taxable
|
|
972657
|
IFCI010811D
|
Industrial Finance Corporation of India
|
11210.00
|
10000
|
01 Aug 2026
|
CARE A
|
10.75
|
9.40
|
5.90
|
01 Aug 2017
|
25 Jul 2016
|
Taxable
|
|
934816
|
IIFLNCDI
|
India Infoline Finance Limited
|
1106.10
|
1000
|
18 Aug 2014
|
CARE AA-
|
11.70
|
2.28
|
-5.79
|
01 Apr 2014
|
13 Mar 2014
|
Taxable
|
|
934782
|
LTFINNCDII
|
L&T Finance Ltd.
|
998.95
|
1000
|
17 Sep 2014
|
CARE AA+
|
9.62
|
19.42
|
13.08
|
30 Jun 2014
|
18 Mar 2014
|
Taxable
|
|
934784
|
LTFINNCDIV
|
L&T Finance Ltd.
|
1049.55
|
1000
|
17 Sep 2019
|
CARE AA+
|
10.24
|
9.17
|
5.90
|
31 Dec 2013
|
20 Mar 2013
|
Taxable
|
|
934830
|
MFINNCD1B
|
Muthoot Finance Limited
|
1095.24
|
1000
|
14 Sep 2013
|
CRISIL AA-/Stable
|
12.00
|
20.63
|
-12.36
|
14 Sep 2013
|
05 Aug 2013
|
Taxable
|
|
934832
|
MFINNCD1D
|
Muthoot Finance Limited
|
1054.10
|
1000
|
14 Sep 2014
|
CRISIL AA-/Stable
|
12.25
|
15.18
|
6.21
|
14 Sep 2014
|
11 Apr 2014
|
Taxable
|
|
934834
|
MFINNCD1F
|
Muthoot Finance Limited
|
1083.90
|
1000
|
14 Sep 2016
|
CRISIL AA-/Stable
|
12.25
|
10.40
|
-0.60
|
14 Sep 2016
|
12 May 2016
|
Taxable
|
|
961723
|
MFINNCD2A
|
Muthoot Finance Limited
|
1115.05
|
1000
|
18 Jan 2014
|
CRISIL AA-/Stable
|
13.00
|
15.29
|
-28.59
|
18 Jan 2014
|
17 Dec 2013
|
Taxable
|
|
961725
|
MFINNCD2C
|
Muthoot Finance Limited
|
1075.00
|
1000
|
18 Jan 2017
|
CRISIL AA-/Stable
|
13.25
|
11.00
|
2.60
|
18 Jan 2017
|
25 Jul 2016
|
Taxable
|
|
934828
|
MFLNCD3
|
Manappuram Finance Limited
|
1040.76
|
1000
|
08 Sep 2013
|
CARE AA-
|
12.20
|
86.34
|
43.55
|
08 Sep 2013
|
06 Aug 2013
|
Taxable
|
|
934868
|
RFL18H
|
Religare Finvest Ltd
|
1850.00
|
1000
|
09 Oct 2018
|
CARE AA-
|
0.00
|
16.20
|
10.80
|
09 Oct 2018
|
09 Apr 2018
|
Taxable
|
|
934836
|
RFLNCDO1C2
|
Religare Finvest Ltd
|
1038.00
|
1000
|
23 Sep 2016
|
CARE AA-
|
12.25
|
16.34
|
9.90
|
03 Apr 2016
|
25 Jun 2015
|
Taxable
|
|
934837
|
RFLNCDO1C3
|
Religare Finvest Ltd
|
1015.50
|
1000
|
23 Sep 2016
|
CARE AA-
|
12.50
|
11.60
|
6.40
|
23 Sep 2016
|
12 May 2016
|
Taxable
|
|
934840
|
RFLNCDO2C3
|
Religare Finvest Ltd
|
1104.00
|
1000
|
23 Sep 2014
|
CARE AA-
|
12.25
|
3.15
|
-3.74
|
03 Apr 2014
|
13 Mar 2014
|
Taxable
|
|
961701
|
SBIBIIIR
|
State Bank of India
|
10983.15
|
10000
|
16 Mar 2021
|
CARE AAA
|
9.75
|
9.42
|
6.13
|
02 Apr 2016
|
19 Feb 2016
|
Taxable
|
|
934860
|
SCUF17D
|
Shriram City Union Finance Limited
|
1615.01
|
1000
|
06 Oct 2017
|
CARE AA
|
0.00
|
10.00
|
6.70
|
06 Oct 2017
|
20 Dec 2016
|
Taxable
|
|
934850
|
STFC2012A
|
Shriram Transport Finance Co. Ltd.
|
1081.00
|
1000
|
09 Aug 2015
|
CARE AA+
|
11.15
|
5.36
|
-1.11
|
01 Apr 2015
|
29 Jan 2015
|
Taxable
|
|
934851
|
STFC2012B
|
Shriram Transport Finance Co. Ltd.
|
1050.00
|
1000
|
09 Aug 2017
|
CARE AA+
|
11.40
|
9.40
|
4.80
|
01 Apr 2017
|
18 Jul 2016
|
Taxable
|
|
934853
|
STFC2012D
|
Shriram Transport Finance Co. Ltd.
|
1609.75
|
1000
|
09 Aug 2017
|
CARE AA+
|
0.00
|
10.70
|
7.10
|
09 Aug 2017
|
26 Dec 2016
|
Taxable
|
|
934811
|
STFNCD1RES
|
Shriram Transport Finance Co. Ltd.
|
1016.00
|
1000
|
11 Jul 2016
|
CARE AA+
|
11.60
|
9.60
|
3.20
|
11 Jul 2016
|
12 May 2016
|
Taxable
|
|
934783
|
LTFINNCDIII
|
L&T Finance Ltd.
|
1987.86
|
1000
|
17 Jan 2017
|
CARE AA+
|
0.00
|
14.30
|
9.50
|
17 Jan 2017
|
26 Dec 2016
|
Taxable
|
|
934819
|
IIISLNCDIII2
|
India Infoline Finance Limited
|
1015.00
|
1000
|
18 Aug 2016
|
CARE AA-
|
11.90
|
10.90
|
5.40
|
18 Aug 2016
|
11 May 2016
|
Taxable
|
|
934822
|
SCFNCD1UNR
|
Shriram City Union Finance Limited
|
1078.00
|
1000
|
25 Aug 2016
|
CARE AA
|
11.85
|
10.12
|
5.14
|
01 Apr 2015
|
12 Mar 2015
|
Taxable
|
|
934824
|
SCFNCD2RES
|
Shriram City Union Finance Limited
|
1020.00
|
1000
|
25 Aug 2014
|
CARE AA
|
11.85
|
21.36
|
12.88
|
01 Apr 2014
|
13 Mar 2014
|
Taxable
|
|
934856
|
0IIFL18
|
India Infoline Finance Limited
|
1955.00
|
1000
|
17 Sep 2018
|
CRISIL AA-/Stable
|
0.00
|
11.50
|
7.70
|
17 Sep 2018
|
09 Apr 2018
|
Taxable
|
|
934869
|
1150MFL14
|
Muthoot Finance Limited
|
1011.00
|
1000
|
01 Nov 2014
|
CRISIL AA-/Stable
|
11.50
|
17.71
|
11.25
|
01 Nov 2014
|
03 Apr 2014
|
Taxable
|
|
961726
|
MFINNCD2D
|
Muthoot Finance Limited
|
1872.61
|
1000
|
18 Jul 2017
|
CRISIL AA-/Stable
|
0.00
|
12.20
|
8.10
|
18 Jul 2017
|
26 Dec 2016
|
Taxable
|
|
972691
|
IFCI311026D
|
Industrial Finance Corporation of India
|
10995.00
|
10000
|
31 Oct 2026
|
CARE A
|
10.75
|
9.60
|
6.10
|
31 Oct 2017
|
18 Jul 2016
|
Taxable
|
|
972656
|
IFCI010811C
|
Industrial Finance Corporation of India
|
10205.00
|
10000
|
01 Aug 2021
|
CARE A
|
10.50
|
11.90
|
7.80
|
01 Aug 2017
|
25 Jul 2016
|
Taxable
|
|
934867
|
RFL18G
|
Religare Finvest Ltd
|
1610.00
|
1000
|
09 Oct 2018
|
CARE AA-
|
0.00
|
9.90
|
6.60
|
09 Oct 2018
|
29 Apr 2016
|
Taxable
|
|
934848
|
1050TCFS14A
|
Tata Capital
|
1670.00
|
1000
|
05 Mar 2014
|
CARE AA+
|
0.00
|
-6.09
|
-4.08
|
05 Mar 2014
|
16 Dec 2013
|
Taxable
|
|
934864
|
RFL17D
|
Religare Finvest Ltd
|
1056.35
|
1000
|
09 Oct 2017
|
CARE AA-
|
12.50
|
10.50
|
5.50
|
01 Apr 2017
|
25 Jul 2016
|
Taxable
|
|
934894
|
12MFL15
|
Muthoot Finance Limited
|
1060.02
|
1000
|
25 Sep 2015
|
CRISIL AA-
|
12.00
|
15.30
|
5.20
|
25 Sep 2015
|
13 May 2015
|
Taxable
|
|
934912
|
12IIFLII16
|
India Infoline Finance Limited
|
1007.76
|
1000
|
29 Sep 2016
|
CARE AA
|
12.00
|
13.50
|
8.30
|
29 Sep 2016
|
12 May 2016
|
Taxable
|
|
934897
|
0MFL14
|
Muthoot Finance Limited
|
1113.00
|
1000
|
30 Oct 2014
|
CRISIL AA-
|
0.00
|
10.31
|
6.91
|
30 Oct 2014
|
01 Oct 2014
|
Taxable
|
|
934915
|
1075STFC16
|
Shriram Transport Finance Co. Ltd.
|
1010.32
|
1000
|
24 Oct 2016
|
CARE AA+
|
11.25
|
11.60
|
7.00
|
24 Oct 2016
|
12 May 2016
|
Taxable
|
|
934898
|
0MFL15
|
Muthoot Finance Limited
|
978.20
|
1000
|
25 Sep 2015
|
CRISIL AA-
|
0.00
|
14.87
|
9.96
|
25 Sep 2015
|
09 Dec 2013
|
Taxable
|
|
934924
|
1125MFL15D
|
Muthoot Finance Limited
|
1043.02
|
1000
|
04 Dec 2015
|
CRISIL AA-
|
11.25
|
14.94
|
6.82
|
04 Jul 2015
|
18 Jun 2015
|
Taxable
|
|
934944
|
1225MFL17E
|
Manappuram Finance Limited
|
1020.00
|
1000
|
28 Jan 2017
|
CRISIL “A+ / Negative”
|
12.25
|
13.23
|
8.61
|
01 Aug 2014
|
03 Jul 2014
|
Taxable
|
|
934951
|
1160ECL17A
|
ECL Finance Limited
|
1010.12
|
1000
|
28 Jan 2017
|
‘CARE AA’
|
11.60
|
18.50
|
11.70
|
28 Jan 2017
|
25 Jul 2016
|
Taxable
|
|
934953
|
1185ECL19C
|
ECL Finance Limited
|
1014.50
|
1000
|
28 Jan 2019
|
‘CARE AA’
|
11.85
|
23.20
|
14.30
|
28 Jan 2019
|
05 Sep 2018
|
Taxable
|
|
934952
|
0ECL2017B
|
ECL Finance Limited
|
1400.00
|
1000
|
28 Jan 2017
|
‘CARE AA’
|
0.00
|
11.00
|
7.30
|
28 Jan 2017
|
26 Dec 2016
|
Taxable
|
|
934895
|
1225MFL16
|
Muthoot Finance Limited
|
1030.00
|
1000
|
25 Sep 2016
|
CRISIL AA
|
12.25
|
12.73
|
7.11
|
25 Sep 2016
|
07 Jan 2016
|
Taxable
|
|
934956
|
1125MFL17II
|
Muthoot Finance Limited
|
980.00
|
1000
|
04 Feb 2017
|
CRISIL AA
|
11.25
|
14.08
|
9.69
|
01 Aug 2014
|
04 Jul 2014
|
Taxable
|
|
934961
|
0MFL15VII
|
Muthoot Finance Limited
|
1086.50
|
1000
|
11 Mar 2015
|
CRISIL AA-
|
0.00
|
13.29
|
8.90
|
11 Mar 2015
|
15 Dec 2014
|
Taxable
|
|
934941
|
1150MFL16B
|
Manappuram Finance Limited
|
981.00
|
1000
|
28 Jan 2016
|
CRISIL “A+ / Negative”
|
11.50
|
16.17
|
11.24
|
01 Aug 2014
|
04 Jul 2014
|
Taxable
|
|
934955
|
1075MFL16I
|
Muthoot Finance Limited
|
970.00
|
1000
|
04 Feb 2016
|
CRISIL AA
|
10.75
|
15.89
|
11.29
|
01 Aug 2014
|
04 Jul 2014
|
Taxable
|
|
934942
|
12MFL16C
|
Manappuram Finance Limited
|
1000.00
|
1000
|
28 Jan 2016
|
CRISIL “A+ / Negative”
|
12.00
|
17.92
|
11.90
|
28 Jan 2016
|
22 May 2015
|
Taxable
|
|
935016
|
12IIHFL2020
|
India Infoline Housing Finance Ltd
|
998.00
|
1000
|
02 Apr 2020
|
CRISIL AA-/Stable
|
12.00
|
12.02
|
8.07
|
02 Aug 2014
|
04 Jul 2014
|
Taxable
|
|
935028
|
1225MFL17
|
Manappuram Finance Limited
|
1002.01
|
1000
|
05 Apr 2017
|
ICRA A+
|
12.25
|
13.23
|
8.84
|
02 Jun 2014
|
04 Jul 2014
|
Taxable
|
|
935022
|
115MFL2016
|
Manappuram Finance Limited
|
970.00
|
1000
|
05 Apr 2016
|
ICRA A+
|
11.50
|
15.26
|
10.81
|
02 Jun 2014
|
04 Jul 2014
|
Taxable
|
|
935006
|
0MFL15G
|
Muthoot Finance Limited
|
1106.00
|
1000
|
07 May 2015
|
CRISIL AA
|
0.00
|
12.16
|
8.15
|
07 May 2015
|
08 Apr 2015
|
Taxable
|
|
935008
|
0MFL16H
|
Muthoot Finance Limited
|
1216.00
|
1000
|
02 Apr 2016
|
CRISIL AA
|
0.00
|
16.48
|
10.80
|
02 Apr 2016
|
09 Feb 2016
|
Taxable
|
|
961883
|
844IRFC24
|
Indian Railway Finance Corporation Limited
|
1110.00
|
1000
|
26 Mar 2024
|
CRISIL AAA/Stable
|
8.19
|
6.30
|
6.30
|
31 Dec 2017
|
30 May 2016
|
Tax Free
|
|
934959
|
1150MFL17V
|
Muthoot Finance Limited
|
1050.05
|
1000
|
04 Feb 2017
|
CRISIL AA
|
12.25
|
13.00
|
5.70
|
04 Feb 2017
|
25 Jul 2016
|
Taxable
|
|
934967
|
1125SREI16B
|
SREI Infrastructure Finance Ltd
|
1035.00
|
1000
|
11 Feb 2016
|
AA - CARE
|
11.25
|
13.37
|
6.88
|
11 Feb 2016
|
16 Jul 2015
|
Taxable
|
|
935044
|
1075SCUF17C
|
Shriram City Union Finance Limited
|
1040.67
|
1000
|
03 May 2017
|
CARE AA
|
10.75
|
8.00
|
3.70
|
03 May 2017
|
14 Jul 2016
|
Taxable
|
|
935000
|
1075MFL16D
|
Muthoot Finance Limited
|
1035.41
|
1000
|
02 Apr 2016
|
CRISIL AA
|
10.75
|
13.07
|
6.55
|
02 Apr 2016
|
15 Sep 2015
|
Taxable
|
|
935010
|
0MFL17I
|
Muthoot Finance Limited
|
1295.65
|
1000
|
02 Apr 2017
|
CRISIL AA
|
0.00
|
7.70
|
5.10
|
02 Apr 2017
|
11 Jul 2016
|
Taxable
|
|
949450
|
846IIFCL28B
|
India Infrastructure Finance Company Limited
|
1125886.00
|
1000000
|
30 Aug 2028
|
CARE AAA
|
8.46
|
7.32
|
7.32
|
30 Aug 2016
|
19 Feb 2016
|
Tax Free
|
|
935032
|
0MFL2017
|
Manappuram Finance Limited
|
1375.00
|
1000
|
05 Apr 2017
|
ICRA A+
|
0.00
|
13.10
|
8.70
|
05 Apr 2017
|
26 Dec 2016
|
Taxable
|
|
935128
|
985STFC17
|
Shriram Transport Finance Company Ltd
|
1020.00
|
1000
|
15 Jul 2017
|
CRISIL AA/Stable
|
9.85
|
7.90
|
4.60
|
15 Jul 2017
|
25 Jul 2016
|
Taxable
|
|
935130
|
10STFC19
|
Shriram Transport Finance Company Ltd
|
1050.00
|
1000
|
15 Jul 2019
|
CRISIL AA/Stable
|
10.00
|
7.40
|
4.10
|
15 Jul 2019
|
08 Aug 2017
|
Taxable
|
|
934918
|
0STFC16IV
|
Shriram Transport Finance Company Limited
|
1260.00
|
1000
|
24 Oct 2016
|
CRISIL AA/Stable
|
0.00
|
8.44
|
5.65
|
24 Oct 2016
|
19 Nov 2015
|
Taxable
|
|
935108
|
0MFL16I
|
Muthoot Finance Limited
|
1166.00
|
1000
|
04 Jul 2016
|
CRISIL AA
|
0.00
|
12.41
|
8.22
|
04 Jul 2016
|
28 Jan 2016
|
Taxable
|
|
934919
|
0STFC18V
|
Shriram Transport Finance Company Limited
|
1532.00
|
1000
|
24 Oct 2018
|
CRISIL AA/Stable
|
0.00
|
7.10
|
4.80
|
24 Oct 2018
|
31 Jul 2017
|
Taxable
|
|
935110
|
0MFL17J
|
Muthoot Finance Limited
|
1300.00
|
1000
|
04 Jul 2017
|
CRISIL AA
|
0.00
|
9.20
|
6.10
|
04 Jul 2017
|
09 Dec 2016
|
Taxable
|
|
935230
|
1175MFL17F
|
Manappuram Finance Limited
|
1022.00
|
1000
|
18 Oct 2017
|
CRISIL A+/Stable
|
11.75
|
11.30
|
6.70
|
18 Oct 2017
|
20 Dec 2016
|
Taxable
|
|
935210
|
0MFL2015B
|
Muthoot Finance Limited
|
1066.26
|
1000
|
31 Oct 2015
|
[ICRA]AA-/Stable
|
0.00
|
12.94
|
8.55
|
31 Oct 2015
|
16 Jul 2015
|
Taxable
|
|
935146
|
1175MFL17II
|
Muthoot Finance Limited
|
1002.75
|
1000
|
02 Aug 2017
|
CRISIL A(Negative)
|
11.75
|
13.11
|
8.75
|
01 Jan 2015
|
05 Dec 2014
|
Taxable
|
|
935214
|
0MFL2017A
|
Muthoot Finance Limited
|
1288.90
|
1000
|
26 Sep 2017
|
[ICRA]AA-/Stable
|
0.00
|
7.00
|
4.70
|
26 Sep 2017
|
19 Dec 2016
|
Taxable
|
|
935232
|
0MFL2017G
|
Manappuram Finance Limited
|
1243.05
|
1000
|
18 Oct 2017
|
CRISIL A+/Stable
|
0.00
|
15.10
|
10.10
|
18 Oct 2017
|
26 Dec 2016
|
Taxable
|
|
935278
|
1075SREI16A
|
SREI Infrastructure Finance Limited
|
1012.94
|
1000
|
12 Nov 2016
|
CARE AA-
|
10.75
|
10.40
|
6.10
|
12 Nov 2016
|
12 May 2016
|
Taxable
|
|
972693
|
IRFC8NOV11B
|
Indian Railway Finance Corporation
|
100250.00
|
100000
|
08 Nov 2026
|
CRISIL AAA
|
7.77
|
7.73
|
5.17
|
15 Oct 2015
|
03 Feb 2015
|
Taxable
|
|
935226
|
0MFL2016D
|
Manappuram Finance Limited
|
1140.00
|
1000
|
18 Oct 2016
|
CRISIL A+/Stable
|
0.00
|
13.20
|
8.78
|
18 Oct 2016
|
19 Feb 2016
|
Taxable
|
|
935337
|
0MFL16A
|
Muthoot Finance Limited
|
1072.00
|
1000
|
02 Feb 2016
|
Not available
|
0.00
|
10.58
|
7.00
|
02 Feb 2016
|
15 Oct 2015
|
Taxable
|
|
935339
|
0MFL16B
|
Muthoot Finance Limited
|
1127.00
|
1000
|
29 Dec 2016
|
Not available
|
0.00
|
11.60
|
7.70
|
29 Dec 2016
|
11 May 2016
|
Taxable
|
|
935152
|
12MFL17
|
Muthoot Fincorp Ltd
|
1034.12
|
1000
|
02 Aug 2017
|
CRISIL A(Negative)
|
12.00
|
13.50
|
7.20
|
02 Aug 2017
|
20 Dec 2016
|
Taxable
|
|
935296
|
0MFL2016B
|
Muthoottu Mini Financiers Limited
|
1075.10
|
1000
|
11 May 2016
|
‘BB+’ [Double B Plus] by IND- RA
|
0.00
|
16.09
|
10.67
|
11 May 2016
|
15 Oct 2015
|
Taxable
|
|
935333
|
1050MFL17
|
Muthoot Finance Limited
|
1000.00
|
1000
|
29 Dec 2017
|
Not available
|
10.50
|
20.80
|
13.90
|
29 Dec 2017
|
26 Dec 2016
|
Taxable
|
|
935331
|
1025MFL16C
|
Muthoot Finance Limited
|
1041.32
|
1000
|
29 Dec 2016
|
Not available
|
10.25
|
13.10
|
5.80
|
29 Dec 2016
|
18 Jul 2016
|
Taxable
|
|
935024
|
12MFL2016
|
Manappuram Finance Limited
|
1000.00
|
1000
|
05 Apr 2016
|
ICRA A+
|
12.00
|
13.14
|
8.79
|
05 Apr 2016
|
06 May 2015
|
Taxable
|
|
935158
|
1175MFL16A
|
Muthoot Fincorp Ltd
|
1215.00
|
1000
|
02 Aug 2016
|
CRISIL A(Negative)
|
0.00
|
12.50
|
8.30
|
02 Aug 2016
|
12 May 2016
|
Taxable
|
|
935415
|
950MFL17A
|
Muthoot Finance Limited
|
975.00
|
1000
|
23 Apr 2017
|
[ICRA]AA-
|
9.50
|
15.10
|
11.20
|
23 Apr 2017
|
25 Jul 2016
|
Taxable
|
|
934904
|
1150SIFL16
|
Srei Infrastructure Finance Limited
|
1067.50
|
1000
|
26 Sep 2016
|
CARE AA-
|
11.50
|
11.90
|
2.30
|
26 Sep 2016
|
12 May 2016
|
Taxable
|
|
935488
|
925MFL17
|
Muthoot Finance Limited
|
1016.00
|
1000
|
14 Oct 2017
|
[ICRA]AA-
|
9.25
|
9.40
|
5.60
|
14 Oct 2017
|
26 Dec 2016
|
Taxable
|
|
935490
|
950MFL18
|
Muthoot Finance Limited
|
1015.21
|
1000
|
14 Oct 2017
|
[ICRA]AA-
|
9.50
|
9.60
|
5.80
|
14 Oct 2017
|
20 Dec 2016
|
Taxable
|
|
935496
|
0MFL2017C
|
Muthoot Finance Limited
|
1050.00
|
1000
|
14 Oct 2017
|
[ICRA]AA-
|
0.00
|
18.00
|
12.00
|
14 Oct 2017
|
20 Dec 2016
|
Taxable
|
|
935423
|
10MFL18E
|
Muthoot Finance Limited
|
1030.60
|
1000
|
23 Apr 2018
|
[ICRA]AA-
|
10.00
|
8.90
|
4.60
|
23 Apr 2018
|
21 Jul 2017
|
Taxable
|
|
935602
|
0MFL19AIII
|
Muthoot Finance Limited
|
1250.00
|
1000
|
20 Jan 2019
|
[ICRA]AA-
|
0.00
|
13.20
|
8.80
|
20 Jan 2019
|
14 Aug 2018
|
Taxable
|
|
961793
|
801IIFCL23
|
India Infrastructure Finance Company Limited
|
1020.00
|
1000
|
12 Nov 2023
|
CARE AAA
|
8.01
|
8.75
|
8.75
|
11 Nov 2016
|
06 May 2016
|
Tax Free
|
|
935455
|
10SREI18
|
SREI Infrastructure Finance Limited
|
1005.00
|
1000
|
28 Oct 2018
|
‘CARE AA- (Double A Minus)’
|
10.46
|
14.00
|
9.00
|
28 Oct 2018
|
09 Mar 2018
|
Taxable
|
|
935588
|
9MFL19
|
MUTHOOT FINANCE LTD.
|
999.54
|
1000
|
20 Jan 2019
|
[ICRA]AA-
|
9.00
|
18.50
|
12.30
|
20 Jan 2019
|
14 Aug 2018
|
Taxable
|
|
935598
|
0MFL17AI
|
Muthoot Finance Limited
|
1080.00
|
1000
|
23 Feb 2017
|
[ICRA]AA-
|
0.00
|
10.10
|
6.70
|
23 Feb 2017
|
20 Dec 2016
|
Taxable
|
|
935586
|
875MFL18
|
MUTHOOT FINANCE NCD
|
982.00
|
1000
|
20 Jan 2018
|
0
|
8.75
|
32.90
|
24.00
|
20 Jan 2018
|
04 Oct 2017
|
Taxable
|
|
935656
|
115KFL22
|
Kosamattam Finance Limited
|
980.00
|
1000
|
14 Jun 2022
|
CARE BB+
|
11.50
|
13.60
|
9.20
|
01 Apr 2017
|
11 May 2016
|
Taxable
|
|
935435
|
0MFL2022K
|
Muthoot Finance Limited
|
1200.00
|
1000
|
23 Jan 2022
|
[ICRA]AA-
|
0.00
|
12.40
|
8.30
|
23 Jan 2022
|
17 Apr 2017
|
Taxable
|
|
935558
|
0KFL19E
|
Kosamattam Finance Limited
|
1015.00
|
1000
|
31 Aug 2019
|
CARE ‘BB +’ [Double B Plus]
|
0.00
|
14.50
|
9.60
|
31 Aug 2019
|
12 May 2016
|
Taxable
|
|
935650
|
11KFL19
|
Kosamattam Finance Limited
|
986.05
|
1000
|
14 Feb 2019
|
CARE BB+
|
11.00
|
12.10
|
8.30
|
01 Apr 2017
|
12 May 2016
|
Taxable
|
|
935534
|
1075MFL18A
|
Muthoot Fincorp Ltd
|
1122.50
|
1000
|
05 Nov 2018
|
CRISIL A/Stable
|
10.75
|
5.20
|
1.20
|
05 Nov 2017
|
11 Apr 2017
|
Taxable
|
|
935648
|
1025KFL18
|
Kosamattam Finance Limited
|
985.00
|
1000
|
14 Mar 2018
|
CARE BB+
|
10.25
|
11.40
|
7.90
|
01 Apr 2017
|
12 May 2016
|
Taxable
|
|
935624
|
0MMFL17C
|
Muthoottu Mini Financiers Limited
|
1000.00
|
1000
|
10 Jun 2017
|
IND- BBB: Stable Outlook by India Rating & Research Private Limited
|
0.00
|
13.30
|
8.90
|
10 Jun 2017
|
10 May 2016
|
Taxable
|
|
935646
|
0KFL17
|
Kosamattam Finance Limited
|
995.00
|
1000
|
18 Feb 2017
|
CARE BB+
|
0.00
|
13.70
|
9.20
|
18 Feb 2017
|
10 May 2016
|
Taxable
|
|
934922
|
1125MFL16B
|
Muthoot Fincorp Ltd
|
1001.08
|
1000
|
04 Dec 2016
|
Crisil A/Stable
|
11.25
|
17.10
|
11.30
|
04 Dec 2016
|
19 May 2016
|
Taxable
|
|
935494
|
0MFL2016C
|
Muthoot Finance Limited
|
1020.07
|
1000
|
17 Nov 2016
|
[ICRA]AA-
|
0.00
|
15.50
|
10.40
|
17 Nov 2016
|
12 May 2016
|
Taxable
|
|
935417
|
975MFL18B
|
Muthoot Finance Limited
|
1006.00
|
1000
|
23 Apr 2018
|
[ICRA]AA-
|
0.00
|
-0.60
|
-0.40
|
23 Apr 2018
|
03 May 2017
|
Taxable
|
|
935465
|
ZCSREI20
|
Srei Infrastructure Finance Limited
|
1275.00
|
1000
|
28 Jul 2020
|
CARE AA-
|
0.00
|
11.50
|
7.70
|
28 Jul 2020
|
21 Nov 2017
|
Taxable
|
|
935732
|
844MMFSL21
|
Mahindra and Mahindra Financial Services Limited
|
980.00
|
1000
|
06 Dec 2021
|
CARE AAA, IND AAA
|
8.44
|
9.00
|
6.10
|
06 Sep 2018
|
06 Feb 2018
|
Taxable
|
|
935706
|
0MFL17A2
|
Muthoot Finance Limited
|
995.00
|
1000
|
12 Nov 2017
|
0
|
0.00
|
14.30
|
9.50
|
12 Nov 2017
|
07 Nov 2016
|
Taxable
|
|
935439
|
102SEFL18B
|
SREI Equipment Finance Limited
|
1050.00
|
1000
|
11 May 2018
|
CARE AA;BWR AA stable
|
10.20
|
5.30
|
2.10
|
01 Apr 2018
|
28 Mar 2017
|
Taxable
|
|
935694
|
875MFL19
|
Muthoot Finance Limited
|
1000.00
|
1000
|
12 May 2019
|
"[ICRA] AA-(stable)"
|
8.75
|
9.70
|
6.50
|
31 Dec 2016
|
21 Jul 2017
|
Taxable
|
|
936006
|
850MFL19A
|
Muthoot Finance Limited
|
991.01
|
1000
|
24 Apr 2019
|
CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA
|
8.50
|
5.40
|
3.80
|
24 Apr 2018
|
21 Jul 2017
|
Taxable
|
|
936000
|
825MFL19
|
Muthoot Finance Limited
|
980.00
|
1000
|
24 Apr 2019
|
CRISIL AA/Stable and [ICRA] AA (Stable)
|
8.25
|
10.70
|
7.80
|
01 Jun 2018
|
02 May 2018
|
Taxable
|