security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
6.69 NTPC LIMITED 13SEP2031 | 7.4200% | 23-Jul 100.00 Cr | ||
6.80 EMBASSY OFFICE PARKS REIT - CALL 07SEP2026 MAT | - | 07-Oct 1000.00 Cr | ||
5.69 BAJAJ HOUSING FINANCE LIMITED 06DEC2024 | 7.3900% | 27-Sep 1000.00 Cr | ||
9.70 HINDUJA LEYLAND FINANCE LIMITED 19JAN2027 | - | - - | ||
8.98 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 06SEP2031 CALL | 8.2300% | 04-Jan 100.00 Cr | ||
5.23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31JAN2025 | 7.4000% | 14-Oct 2500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JUL2025 | - | 03-Aug 100.00 Cr | ||
6.17 LIC HOUSING FINANCE LTD 03SEP2026 | 7.8000% | 06-Aug 2000.00 Cr | ||
0% UGRO CAPITAL LIMITED 06AUG2029 | - | - - | ||
7.72 STATE BANK OF INDIA PERP 03SEP2026 CALL | 8.2000% | 11-Oct 100.00 Cr | ||
Matured Bonds | ||||
15.50 WADHWA GROUP HOLDINGS PRIVATE LIMITED 01AUG2023 | 25.5400% | 17-Sep 1110.00 Cr | ||
0% MOTILAL OSWAL HOME FINANCE LIMITED 10DEC2021 | - | 12-Nov 740.00 Cr | ||
10.65 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 07MAR2023 | 7.1500% | 14-Dec 20.00 Cr | ||
0% MOTILAL OSWAL HOME FINANCE LIMITED 16NOV2021 | - | 15-Sep 1430.00 Cr | ||
6.43 GODREJ INDUSTRIES LIMITED 26APR2024 | 7.9100% | 28-Dec 2500.00 Cr | ||
11.25 LENDINGKART FINANCE LIMITED 06NOV2023 | 11.3200% | 20-Apr 10.00 Cr | ||
4.71 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 07SEP2023 | 7.0200% | 07-Jul 14000.00 Cr | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 05OCT2023 | 10.1000% | 24-Mar 700.00 Cr | ||
4.8201 TATA CAPITAL FINANCIAL SERVICES LIMITED 28FEB2023 | 7.2500% | 31-Jan 500.00 Cr | ||
0% CREDITACCESS GRAMEEN LIMITED 05SEP2023 | 8.7100% | 14-Jul 1000.00 Cr |