security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
0% UGRO CAPITAL LIMITED 06AUG2029 | - | - - | ||
7.72 STATE BANK OF INDIA PERP 03SEP2026 CALL | 8.2300% | 13-Nov 5.00 Cr | ||
6.92 INDIAN RAILWAY FINANCE CORPORATION LIMITED 31AUG2031 | 7.2700% | 05-Nov 5.00 Cr | ||
6.09 POWER FINANCE CORPORATION LIMITED 27AUG2026 | 7.5500% | 09-Oct 5.00 Cr | ||
7.15 POWER FINANCE CORPORATION LIMITED 27AUG2036 | 7.3000% | 18-Oct 0.10 Cr | ||
0% ECAP EQUITIES LIMITED 12SEP2028 | - | 07-Dec 3.67 Cr | ||
7.90 AXIS FINANCE LIMITED PERP 25AUG2031 CALL | 8.5100% | 15-Jul 1.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14OCT2026 | - | 30-Oct 0.07 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15OCT2026 | - | 17-Oct 0.90 Cr | ||
9.40 A. K. CAPITAL FINANCE LIMITED - CALL 06DEC2024 MAT | - | 27-Aug 5.00 Cr | ||
0% UGRO CAPITAL LIMITED 25MAY2029 | - | - - | ||
Matured Bonds | ||||
0% SHRIRAM CITY UNION FINANCE LIMITED 01MAR2024 | 9.9800% | 31-Mar 3.00 Cr | ||
5.8539 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 21MAR2023 | 7.0500% | 03-Jan 100.00 Cr | ||
5.55 BAJAJ FINANCE LIMITED 10OCT2024 | 7.8200% | 19-Sep 200.00 Cr | ||
10.00 SK FINANCE LIMITED 02APR2024 | 10.1400% | 15-Feb 5.00 Cr | ||
0% OXYZO FINANCIAL SERVICES PRIVATE LIMITED 13MAR2023 | - | 24-Feb 0.10 Cr | ||
0% OXYZO FINANCIAL SERVICES PRIVATE LIMITED 13MAR2022 | - | 11-Feb 8.90 Cr | ||
9.60 A. K. CAPITAL FINANCE LIMITED 07MAR2021 CALL 07MAR2024 MAT | - | 27-Aug 7.50 Cr | ||
5.70 HDB FINANCIAL SERVICES LIMITED 25OCT2024 | 7.7600% | 29-Jul 30.00 Cr | ||
6.50 TATA REALTY AND INFRASTRUCTURE LIMITED 23SEP2022 | 6.2000% | 05-Sep 20.00 Cr |