Scripmaster
Exchange sync 2026-09-08 00:30 · in sync
Total Scrips
102
Active
98
Maturing ≤ 30 Days
0
Corporate Actions
46
Pending Amendments
0
102 of 102
| ISIN | Symbol | Instrument Name | Issuer Category | Custody Status | Coupon | Maturity | Units Allocated | LTP | Circuit Band | Max Order Qty |
|---|---|---|---|---|---|---|---|---|---|---|
| INE917I08BL3 | SUNDFIN28 | Sundaram Finance 7.72% 2028 | Corporate | ACTIVE | 7.72% | 2028-06-11 | 0 | — | 90.77 – 110.95 | 1,50,000 |
| INE982J07AK3 | MLDGLD28 | Motilal Oswal MLD (Gold linked) 2028 | Corporate | ACTIVE | — | 2028-08-07 | 0 | — | 100.26 – 122.54 | 1,500 |
TB364D0827
IN002026Y364 · 364-Day Treasury Bill (Aug 2027)
Instrument
- ISIN
- IN002026Y364
- Symbol
- TB364D0827
- Instrument Name
- 364-Day Treasury Bill (Aug 2027)
- Issuer Category
- Sovereign
- Type
- SPOT-TBILL
- Issuer
- Government of India
- Custody Status
- ACTIVE
- Trading Permitted
- Yes
Market
- Last Traded Price
- —
- Best Bid
- —
- Best Ask
- —
- Spread
- —
No resting depth published for this scrip.
Trading Parameters
- Tick Size
- 0.01
- Market Lot
- 1,000
- Price Band Tier-1
- ±2%
- Price Band Tier-2
- ±4%
- BOD Reference Price
- 93.68
- MPP Rate
- ±1%
- Circuit Lower Limit
- 89.93
- Circuit Upper Limit
- 97.43
- Min Order Quantity
- 1,000
- Max Order Quantity
- 1,00,00,000
- Max Order Value
- ₹94.00 Cr
- Freeze Quantity
- 50,00,000
- Permitted Order Types
- LIMIT, MARKET, IOC, FOK
- Effective at Exchange
- In sync
Economics
- Coupon Rate
- Zero coupon
- Coupon Frequency
- None
- Face Value
- ₹100
- Next Coupon Date
- —
- Settlement
- DvP (ledger) · Real-time
Lifecycle
- Issue Date
- 2026-08-20
- Listing Date
- 2026-08-21
- Maturity Date
- 2027-08-19 (345 days)
- Corporate Action Status
- NONE
- Corporate Action
- —
Custody Position
- Depository
- IIDI
- Depository Reference
- IIDI-DEP-0002298
- Total Units in Custody
- 12,000
- Units Allocated
- 12,000
- Unallocated (house)
- 0
- Pledged / Encumbered
- 0
- Transferable
- Yes
- Pledgeable
- No
Holders (1)
| UCC | Free | Blocked | Pledged | Total |
|---|---|---|---|---|
| KES0000451 | 12,000 | 0 | 0 | 12,000 |
Provenance
- Created By
- —
- Created At
- 2026-08-20
- Last Modified By
- —
- Last Modified At
- 2026-09-04
Audit History
No audit entries yet