security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.40 CANARA BANK PERP 25OCT2025 CALL | 8.5300% | 03-May 1.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14DEC2026 | - | 13-Nov 0.06 Cr | ||
10.75 MAS FINANCIAL SERVICES LIMITED 20MAY2027 | 11.6700% | 02-Sep 5.00 Cr | ||
8.75 IIFL FINANCE LIMITED 14OCT2026 | 12.0000% | 09-Sep 0.06 Cr | ||
6.23 RURAL ELECTRIFICATION CORPORATION LIMITED 31OCT2026 CALL 31OCT2031 MAT | 6.5300% | 11-Feb 0.10 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17MAY2027 | - | 28-Mar 2.00 Cr | ||
7.72 STATE BANK OF INDIA PERP 18OCT2026 CALL | 8.2700% | 29-Oct 1.00 Cr | ||
8.42 IIFL FINANCE LIMITED 14OCT2026 | 12.7900% | 14-Nov 0.06 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10AUG2027 | - | 08-Apr 6.82 Cr | ||
9.35 DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED - CALL 31MAR2032 MAT | - | 23-Feb 12.00 Cr | ||
Matured Bonds | ||||
0% TMF HOLDINGS LIMITED 14OCT2024 | 8.1700% | 18-Jul 150.00 Cr | ||
10.50 INDEL MONEY LIMITED 24APR2023 | - | - - | ||
0% INDEL MONEY LIMITED 24APR2023 | - | - - | ||
9.25 MUTHOOT FINCORP LIMITED - CALL 21MAY2023 MAT | - | 24-Mar 5.00 Cr | ||
6.25 EMBASSY OFFICE PARKS REIT 18APR2024 CALL 18OCT2024 MAT | 7.4900% | 30-Jul 180.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06SEP2023 | - | 22-Aug 0.10 Cr | ||
0% SAKTHI FINANCE LIMITED 15MAY2022 | - | - - | ||
8.25 IIFL FINANCE LIMITED 14OCT2023 | 14.3900% | 23-Aug 0.10 Cr | ||
0% BHARTI TELECOM LIMITED 18OCT2024 | 52.8300% | 21-May 30.00 Cr | ||
9.20 HINDUJA LEYLAND FINANCE LIMITED 13SEP2024 | 9.0200% | 29-Jul 1.00 Cr |