security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
3.00 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11FEB2025 | 3.0000% | 17-Feb 1500.00 Cr | ||
8.42 IDFC FIRST BANK LIMITED 08FEB2027 CALL 08FEB2032 MAT | 8.2200% | 23-Aug 1500.00 Cr | ||
14.35 SALSETTE DEVELOPERS PRIVATE LIMITED - CALL 07FEB2026 MAT | - | 10-Feb 45000.00 Cr | ||
6.82 PRAYATNA DEVELOPERS PRIVATE LIMITED 31DEC2024 | 6.9900% | 09-Mar 1680.00 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2024 MAT | - | 18-Mar 22000.00 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2026 MAT | - | 18-Mar 18000.00 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2027 MAT | - | 18-Mar 10600.00 Cr | ||
11.00 DHANI LOANS AND SERVICES LIMITED 31JAN2025 | - | - - | ||
- LUCINA LAND DEVELOPMENT LIMITED RESET 10FEB2025 | - | 21-Sep 2500.00 Cr | ||
6.35 MINDSPACE BUSINESS PARKS REIT 31DEC2024 | 7.6700% | 04-Oct 3500.00 Cr | ||
Matured Bonds | ||||
10.03 DHANI LOANS AND SERVICES LIMITED 02FEB2024 | - | - - | ||
9.15 NAVI FINSERV LIMITED 10MAY2023 | 10.0100% | 25-Apr 2930.00 Cr | ||
0% ICICI HOME FINANCE COMPANY LIMITED 26AUG2022 | - | 20-Jul 2000.00 Cr | ||
0% ABANS FINANCE PRIVATE LIMITED 03JAN2024 | - | 13-Mar 1.00 Cr | ||
0% VIVRITI CAPITAL LIMITED 04JUN2023 | 30.4200% | 12-May 20.00 Cr | ||
3.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 23JUL2024 | 3.7100% | 29-May 12500.00 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2023 MAT | - | 18-Mar 15500.00 Cr | ||
3MTBILL MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD RESET 04JUN2024 | 8.3900% | 06-Mar 9500.00 Cr | ||
0% FINOVA CAPITAL PRIVATE LIMITED 23JUN2023 | - | 10-May 6.00 Cr | ||
9.95 ECAP EQUITIES LIMITED 30APR2024 | - | - - |