security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
5.59 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 04MAR2025 | 7.5300% | 08-Oct 100.00 Cr | ||
6.70 TATA CAPITAL LIMITED 28MAR2025 | 7.8000% | 17-Oct 25.00 Cr | ||
5.59 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 21FEB2025 | 7.5500% | 04-Oct 5.00 Cr | ||
7.30 PRAYATNA DEVELOPERS PRIVATE LIMITED 31DEC2026 | 7.4000% | 14-Feb 14.90 Cr | ||
7.05 NIIF INFRASTRUCTURE FINANCE LIMITED 25FEB2027 | 7.6500% | 06-May 10.00 Cr | ||
0% MUTHOOT FINCORP LIMITED 02FEB2028 | - | - - | ||
8.25 MUTHOOT FINCORP LIMITED 03APR2025 | 10.5200% | 02-Sep 0.12 Cr | ||
12.85 AROHAN FINANCIAL SERVICES LIMITED 25OCT2026 | 13.2500% | 06-Nov 0.01 Cr | ||
Matured Bonds | ||||
6.7942 TATA CAPITAL LIMITED 30APR2024 | 8.9200% | 12-Mar 30.00 Cr | ||
0% CENTRUM CAPITAL LIMITED 04MAR2022 | - | 23-Feb 0.25 Cr | ||
5.84 BAJAJ HOUSING FINANCE LIMITED 21FEB2024 | 7.6700% | 21-Dec 150.00 Cr | ||
11.10 QUADRILLION FINANCE PRIVATE LIMITED 18FEB2023 | 120.2500% | 01-Jul 0.05 Cr | ||
0% INCRED FINANCIAL SERVICES LIMITED 19FEB2023 | - | 23-Jan 0.13 Cr | ||
5.75 BAJAJ FINANCE LIMITED 16FEB2024 | 7.4700% | 29-Jan 25.00 Cr | ||
15.25 MARATHON VENTURES PRIVATE LIMITED - CALL 28JUN2024 MAT | - | 18-Aug 0.10 Cr | ||
0% ABANS FINANCE PRIVATE LIMITED 08JUN2023 | - | 31-Mar 0.10 Cr | ||
0% NORTHERN ARC CAPITAL LIMITED 11MAR2022 | - | 22-Feb 12.50 Cr | ||
0% MUTHOOTTU MINI FINANCIERS LTD 02JAN2024 | - | - - | ||
0% FIVE-STAR BUSINESS FINANCE LIMITED 15MAR2022 | - | 21-Feb 20.00 Cr | ||
14.9465 QUADRILLION FINANCE PRIVATE LIMITED 30MAR2023 | 16.5200% | 21-Feb 15.00 Cr |