security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.07 CANARA BANK PERP 04MAR2027 CALL | 8.4200% | 11-Sep 1.00 Cr | ||
5.20 EXPORT IMPORT BANK OF INDIA 04MAR2024 CALL 04MAR2025 MAT | 7.6200% | 30-Jan 40.00 Cr | ||
10.26 MUTHOOT FINCORP LIMITED 31DEC2027 | 10.3500% | 28-Oct 0.02 Cr | ||
8.50 UNION BANK OF INDIA PERP 02MAR2027 CALL | 8.4000% | 04-Nov 1.00 Cr | ||
10.75 SREI EQUIPMENT FINANCE LIMITED 04OCT2026 | 327.9000% | 24-May 15.00 Cr | ||
6.32 CENTURY TEXTILES AND INDUSTRIES LIMITED 21FEB2025 | 6.8500% | 14-Jun 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15APR2027 | - | 04-Mar 1.50 Cr | ||
11.00 SREI EQUIPMENT FINANCE LIMITED 16MAR2025 | 1458.5500% | 07-Mar 5.00 Cr | ||
7.30 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 23FEB2029 | 9.2900% | 19-Sep 150.00 Cr | ||
9.35 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 27MAY2026 | 7.1900% | 15-Dec 0.10 Cr | ||
6.09 HINDUSTAN PETROLEUM CORPORATION LIMITED 26FEB2027 | 7.5000% | 25-Jan 0.40 Cr | ||
7.89 TATA CAPITAL LIMITED PERP 28FEB2032 CALL | 8.5100% | 27-Oct 1.00 Cr | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JUL2022 | - | 04-Mar 0.85 Cr | ||
4.9787 KOTAK MAHINDRA PRIME LIMITED 27FEB2023 | 6.4000% | 21-Jul 10.00 Cr | ||
5.98 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 22FEB2024 | 7.7000% | 18-Jan 50.00 Cr | ||
0% PIRAMAL ENTERPRISES LIMITED 02SEP2024 | 10.0000% | 30-Jul 5.00 Cr | ||
9.25 INCRED FINANCIAL SERVICES LIMITED 18FEB2024 | -28.1500% | 13-Dec 0.02 Cr | ||
10.40 SREI EQUIPMENT FINANCE LIMITED 01JUN2024 | 2471.5400% | 24-May 5.00 Cr | ||
0% INDIABULLS HOUSING FINANCE LIMITED 05JAN2024 | - | - - | ||
7.20 ICICI HOME FINANCE COMPANY LIMITED 19SEP2022 | 5.5000% | 28-Jun 25.00 Cr |