security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
10.26 MUTHOOT FINCORP LIMITED 31DEC2027 | 10.1700% | 06-Sep 9.00 Cr | ||
8.50 UNION BANK OF INDIA PERP 02MAR2027 CALL | 8.6000% | 12-Mar 200.00 Cr | ||
10.75 SREI EQUIPMENT FINANCE LIMITED 04OCT2026 | 327.9000% | 24-May 1500.00 Cr | ||
6.32 CENTURY TEXTILES AND INDUSTRIES LIMITED 21FEB2025 | 6.8500% | 14-Jun 1000.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15APR2027 | - | 04-Mar 150.00 Cr | ||
11.00 SREI EQUIPMENT FINANCE LIMITED 16MAR2025 | 1458.5500% | 07-Mar 500.00 Cr | ||
7.30 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 23FEB2029 | 9.2900% | 19-Sep 15000.00 Cr | ||
9.35 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 27MAY2026 | 7.1900% | 15-Dec 10.00 Cr | ||
6.09 HINDUSTAN PETROLEUM CORPORATION LIMITED 26FEB2027 | 7.5000% | 25-Jan 40.00 Cr | ||
7.89 TATA CAPITAL FINANCIAL SERVICES LIMITED PERP 28FEB2032 CALL | 8.5100% | 27-Oct 100.00 Cr | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JUL2022 | - | 04-Mar 85.00 Cr | ||
4.9787 KOTAK MAHINDRA PRIME LIMITED 27FEB2023 | 6.4000% | 21-Jul 1000.00 Cr | ||
5.98 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 22FEB2024 | 7.7000% | 18-Jan 5000.00 Cr | ||
0% PIRAMAL ENTERPRISES LIMITED 02SEP2024 | 10.0000% | 30-Jul 500.00 Cr | ||
9.25 INCRED FINANCIAL SERVICES LIMITED 18FEB2024 | -28.1500% | 13-Dec 2.00 Cr | ||
10.40 SREI EQUIPMENT FINANCE LIMITED 01JUN2024 | 2471.5400% | 24-May 500.00 Cr | ||
0% INDIABULLS HOUSING FINANCE LIMITED 05JAN2024 | - | - - | ||
7.20 ICICI HOME FINANCE COMPANY LIMITED 19SEP2022 | 5.5000% | 28-Jun 2500.00 Cr | ||
0% BELSTAR MICROFINANCE LIMITED 28FEB2024 | 10.1200% | 21-Nov 100.00 Cr | ||
0% HDB FINANCIAL SERVICES LIMITED 19MAR2024 | - | 18-Jan 3500.00 Cr |