security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.50 TATA CAPITAL HOUSING FINANCE LIMITED 16FEB2032 | 7.7000% | 18-Oct 0.10 Cr | ||
6.87 MUTHOOT FINANCE LIMITED 27FEB2025 | 8.4100% | 02-Sep 10.00 Cr | ||
0% ECAP EQUITIES LIMITED 14AUG2025 | 16.2100% | 11-Sep 0.10 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09SEP2026 | - | 18-Feb 0.03 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09SEP2026 | - | 18-Feb 0.08 Cr | ||
0% INDIABULLS HOUSING FINANCE LIMITED 06JAN2025 | 12.4600% | 10-Jul 0.01 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12DEC2024 | - | 24-Sep 0.80 Cr | ||
3MTBILL MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD RESET 14FEB2025 | - | 18-Feb 50.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03DEC2024 | - | 07-Nov 0.08 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18NOV2024 | - | 29-Aug 0.08 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 01APR2028 | - | 01-Oct 0.08 Cr | ||
12.10 POONAWALLA FINCORP LIMITED PERP 03JUL2026 CALL | 8.7500% | 11-Aug 0.75 Cr | ||
6.65 LIC HOUSING FINANCE LTD 15FEB2027 | 7.8000% | 11-Sep 25.00 Cr | ||
Matured Bonds | ||||
5.75 LIC HOUSING FINANCE LTD 14JUN2024 | 7.6300% | 30-May 50.00 Cr | ||
0% EDEL FINANCE COMPANY LIMITED 07MAR2022 | - | 02-Mar 1.00 Cr | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 11JUN2024 | - | - - | ||
6.00 THE TATA POWER COMPANY LIMITED 27NOV2023 | 7.4000% | 07-Nov 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09MAR2024 | - | 28-Feb 0.12 Cr | ||
8.80 STEEL AUTHORITY OF INDIA LIMITED 26OCT2024 | - | - - | ||
6.00 KOTAK MAHINDRA PRIME LIMITED 15MAR2024 | 7.7500% | 17-Jan 20.00 Cr |