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 |
NHAITF27
INE906B07CB9 · NHAI Tax-Free 8.20% 2027
Instrument
- ISIN
- INE906B07CB9
- Symbol
- NHAITF27
- Instrument Name
- NHAI Tax-Free 8.20% 2027
- Issuer Category
- PSU
- Type
- SPOT-BOND
- Issuer
- National Highways Authority 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
- 10
- Price Band Tier-1
- ±5%
- Price Band Tier-2
- ±10%
- BOD Reference Price
- 105.40
- MPP Rate
- ±2.5%
- Circuit Lower Limit
- 94.86
- Circuit Upper Limit
- 115.94
- Min Order Quantity
- 10
- Max Order Quantity
- 2,00,000
- Max Order Value
- ₹20.00 Cr
- Freeze Quantity
- 1,00,000
- Permitted Order Types
- LIMIT, MARKET, IOC, FOK, GTC, GTD
- Effective at Exchange
- In sync
Economics
- Coupon Rate
- 8.20%
- Coupon Frequency
- Annual
- Face Value
- ₹1,000
- Next Coupon Date
- 2027-02-15
- Settlement
- DvP (ledger) · Real-time
Lifecycle
- Issue Date
- 2012-02-15
- Listing Date
- 2012-02-25
- Maturity Date
- 2027-02-15 (160 days)
- Corporate Action Status
- SCHEDULED
- Corporate Action
- Redemption at maturity 15-Feb-2027
Custody Position
- Depository
- IIDI
- Depository Reference
- IIDI-DEP-0000418
- Total Units in Custody
- 1,500
- Units Allocated
- 1,500
- Unallocated (house)
- 0
- Pledged / Encumbered
- 0
- Transferable
- Yes
- Pledgeable
- Yes
Holders (2)
| UCC | Free | Blocked | Pledged | Total |
|---|---|---|---|---|
| MER0001330 | 600 | 0 | 0 | 600 |
| HAL0000556 | 900 | 0 | 0 | 900 |
Provenance
- Created By
- —
- Created At
- 2012-02-15
- Last Modified By
- —
- Last Modified At
- 2026-09-04
Audit History
No audit entries yet