security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
14.50 SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED 13SEP2025 | 23.1400% | 16-May 500.00 Cr | ||
6.40 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 29SEP2026 | 7.7600% | 04-Oct 5000.00 Cr | ||
9.50 L&T FINANCE LIMITED PERP 18MAR2026 CALL | 10.0400% | 30-Sep 20.00 Cr | ||
6.92 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29SEP2036 | 7.5500% | 08-Feb 160.00 Cr | ||
8.75 STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 30SEP2026 CALL 29SEP2028 MAT | 9.0000% | 20-Sep 2500.00 Cr | ||
7.10 TATA CAPITAL FINANCIAL SERVICES LIMITED 29SEP2031 | 7.7000% | 11-Oct 50.00 Cr | ||
7.85 ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED 27SEP2026 CALL 27SEP2031 MAT | 8.7500% | 26-Sep 20.00 Cr | ||
7.14 BANK OF INDIA 30SEP2026 CALL 30SEP2031 MAT | 8.1200% | 17-Sep 2500.00 Cr | ||
7.40 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 28SEP2028 | 7.7900% | 11-Oct 16500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16OCT2027 | - | 13-Feb 8.00 Cr | ||
Matured Bonds | ||||
9.00 POONAWALLA FINCORP LIMITED 06APR2024 | 7.8200% | 07-Nov 2500.00 Cr | ||
10.30 POONAWALLA FINCORP LIMITED 14SEP2022 | 6.9500% | 06-Jan 1000.00 Cr | ||
9.00 POONAWALLA FINCORP LIMITED 13FEB2024 | 7.6100% | 24-Nov 1500.00 Cr | ||
0% INCRED FINANCIAL SERVICES LIMITED 22APR2024 | 12.0300% | 24-Jan 300.00 Cr | ||
3MTBILL ICICI HOME FINANCE COMPANY LIMITED FLOATING RATE 27SEP2024 | 7.5700% | 09-Jul 2500.00 Cr | ||
0% KOGTA FINANCIAL (INDIA) LIMITED 27SEP2023 | - | 23-Feb 2000.00 Cr | ||
- HOUSING DEVELOPMENT FINANCE CORPORATION LTD 30SEP2024 | - | 24-Aug 5000.00 Cr | ||
50.00 JM FINANCIAL SERVICES LIMITED 26OCT2021 | - | 01-Oct 10.00 Cr | ||
10.50 SPANDANA SPHOORTY FINANCIAL LIMITED 30AUG2022 | - | - - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10JUN2024 | - | 24-May 80.00 Cr |