security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.60 CANARA BANK PERP - CALL | - | 22-Sep 17500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10NOV2025 | - | 12-Mar 21.00 Cr | ||
8.88 INDIA SHELTER FINANCE CORPORATION LIMITED - CALL 15SEP2031 MAT | - | 17-Aug 500.00 Cr | ||
12.00 VRIHIS PROPERTIES PRIVATE LIMITED 21MAY2021 CALL 20MAY2031 MAT | - | 21-Sep 5140.00 Cr | ||
10.00 MUTHOOTTU MINI FINANCIERS LTD 15MAR2027 | - | - - | ||
9.70 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2031 | 10.9100% | 07-Jul 3.00 Cr | ||
6.72 INDIA GRID TRUST 14SEP2026 | 8.0000% | 24-Sep 2500.00 Cr | ||
- VRIHIS PROPERTIES PRIVATE LIMITED 09JUL2020 CALL 09JUL2030 MAT | - | 21-Sep 11500.00 Cr | ||
- VRIHIS PROPERTIES PRIVATE LIMITED 09JUL2020 CALL 08JUL2030 MAT | - | 21-Sep 2500.00 Cr | ||
14.00 KAIROS PROPERTY MANAGERS PRIVATE LIMITED 02JUL2022 CALL 01JUL2029 MAT | 14.5400% | 21-Sep 72500.00 Cr | ||
12.00 EQUINOX BUSINESS PARKS PRIVATE LIMITED 21MAY2021 CALL 20MAY2031 MAT | - | 21-Sep 2200.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03NOV2026 | - | 09-Oct 6.00 Cr | ||
12.00 VRIHIS PROPERTIES PRIVATE LIMITED 16DEC2020 CALL 15DEC2030 MAT | - | 21-Sep 4500.00 Cr | ||
0% EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2026 | - | 23-Aug 104.00 Cr | ||
12.00 EQUINOX BUSINESS PARKS PRIVATE LIMITED 03MAR2021 CALL 02MAR2031 MAT | - | 21-Sep 2676.00 Cr | ||
- VRIHIS PROPERTIES PRIVATE LIMITED 09JUL2020 CALL 22JUN2030 MAT | - | 21-Sep 2500.00 Cr | ||
Matured Bonds | ||||
0% KLM AXIVA FINVEST LIMITED 02SEP2022 | - | - - | ||
8.50 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 30MAY2024 | 9.7100% | 22-Sep 500.00 Cr | ||
5.00 BAJAJ HOUSING FINANCE LIMITED 15SEP2023 | 7.1500% | 23-Aug 12500.00 Cr | ||
8.75 MUTHOOTTU MINI FINANCIERS LTD 07JAN2023 | - | - - |