security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.08 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11MAR2025 | 7.9000% | 13-Nov 5.00 Cr | ||
3.00 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11FEB2025 | 3.0000% | 17-Feb 15.00 Cr | ||
8.42 IDFC FIRST BANK LIMITED 08FEB2027 CALL 08FEB2032 MAT | 8.2200% | 23-Aug 15.00 Cr | ||
14.35 SALSETTE DEVELOPERS PRIVATE LIMITED - CALL 07FEB2026 MAT | - | 10-Feb 450.00 Cr | ||
6.82 PRAYATNA DEVELOPERS PRIVATE LIMITED 31DEC2024 | 6.9900% | 09-Mar 16.80 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2026 MAT | - | 18-Mar 180.00 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2027 MAT | - | 18-Mar 106.00 Cr | ||
11.00 DHANI LOANS AND SERVICES LIMITED 31JAN2025 | - | - - | ||
- LUCINA LAND DEVELOPMENT LIMITED RESET 10FEB2025 | - | 21-Sep 25.00 Cr | ||
Matured Bonds | ||||
11.00 APEX HOMES PRIVATE LIMITED 15NOV2022 | 10.6100% | 16-Mar 27.00 Cr | ||
10.03 DHANI LOANS AND SERVICES LIMITED 02FEB2024 | - | - - | ||
9.15 NAVI FINSERV LIMITED 10MAY2023 | 10.0100% | 25-Apr 29.30 Cr | ||
0% ICICI HOME FINANCE COMPANY LIMITED 26AUG2022 | - | 20-Jul 20.00 Cr | ||
0% ABANS FINANCE PRIVATE LIMITED 03JAN2024 | - | 13-Mar 0.01 Cr | ||
0% VIVRITI CAPITAL LIMITED 04JUN2023 | 30.4200% | 12-May 0.20 Cr | ||
3.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 23JUL2024 | 3.7100% | 29-May 125.00 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2024 MAT | - | 18-Mar 220.00 Cr | ||
9.10 LARSEN AND TOUBRO LIMITED - CALL 25OCT2023 MAT | - | 18-Mar 155.00 Cr | ||
3MTBILL MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD RESET 04JUN2024 | 8.3900% | 06-Mar 95.00 Cr | ||
0% FINOVA CAPITAL PRIVATE LIMITED 23JUN2023 | - | 10-May 0.06 Cr |