security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
12.00 EQUINOX BUSINESS PARKS PRIVATE LIMITED 03MAR2021 CALL 02MAR2031 MAT | - | 21-Sep 26.76 Cr | ||
- VRIHIS PROPERTIES PRIVATE LIMITED 09JUL2020 CALL 22JUN2030 MAT | - | 21-Sep 25.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02NOV2026 | - | 09-Oct 0.15 Cr | ||
9.30 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2031 | 10.8000% | 03-Apr 0.01 Cr | ||
11.25 KLM AXIVA FINVEST LIMITED 29JUL2026 | - | - - | ||
9.15 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2026 | 12.4200% | 19-Jul 0.05 Cr | ||
9.55 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2026 | 10.7900% | 03-Feb 0.18 Cr | ||
7.52 ICICI SECURITIES PRIMARY DEALERSHIP LTD 07APR2032 | 7.5700% | 03-Mar 5.00 Cr | ||
6.72 NIIF INFRASTRUCTURE FINANCE LIMITED 09OCT2026 | 6.7100% | 15-Sep 100.00 Cr | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 01AUG2023 | - | 20-Jul 0.04 Cr | ||
0% SUNDARAM FINANCE LIMITED 20OCT2023 | - | 07-Oct 50.00 Cr | ||
0% UGRO CAPITAL LIMITED 05SEP2023 | - | - - | ||
- ROYAUME ESTATES PRIVATE LIMITED 30SEP2022 | - | 22-May 44.00 Cr | ||
8.75 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2024 | 10.8500% | 11-Jun 0.05 Cr | ||
9.10 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2024 | 8.9900% | 01-Mar 0.02 Cr | ||
0% KOTAK MAHINDRA INVESTMENTS LIMITED 22DEC2022 | - | 01-Dec 45.00 Cr | ||
5.80 ADITYA BIRLA FASHION AND RETAIL LIMITED 09SEP2024 | 7.9400% | 19-Aug 15.00 Cr | ||
0% EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2024 | - | 14-Jun 0.03 Cr | ||
0% AXIS FINANCE LIMITED 09SEP2024 | 7.7200% | 05-Aug 0.20 Cr | ||
0% AYE FINANCE PRIVATE LIMITED 07SEP2023 | - | 10-Aug 0.60 Cr |