security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.20 THE FEDERAL BANK LIMITED 20JAN2027 CALL 20JAN2032 MAT | 5.6900% | 13-Nov 200.00 Cr | ||
10.10 AVANSE FINANCIAL SERVICES LIMITED 07AUG2025 | 9.6000% | 11-Dec 10.00 Cr | ||
10.60 INDIABULLS HOUSING FINANCE LIMITED PERP 28JUN2024 CALL | - | 10-Oct 40.00 Cr | ||
6.75 AVAADA SOLARISE ENERGY PRIVATE LIMITED 28FEB2025 | 8.3500% | 27-Aug 1392.00 Cr | ||
6.75 FERMI SOLARFARMS PRIVATE LIMITED 28FEB2025 | 8.3500% | 27-Aug 920.00 Cr | ||
8.10 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27FEB2032 | 9.1000% | 19-Sep 7500.00 Cr | ||
8.98 ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED - CALL 23AUG2027 MAT | - | 17-May 1500.00 Cr | ||
8.72 L&T INFRA DEBT FUND LIMITED 27MAR2026 | 7.4700% | 23-Mar 25.00 Cr | ||
- CITICORP FINANCE (INDIA) LIMITED 29MAR2024 CALL 26NOV2027 MAT | - | - - | ||
5.57 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 03MAR2025 | 7.5300% | 31-Jul 7500.00 Cr | ||
8.07 CANARA BANK PERP 04MAR2027 CALL | 8.4200% | 11-Sep 100.00 Cr | ||
5.20 EXPORT IMPORT BANK OF INDIA 04MAR2024 CALL 04MAR2025 MAT | 7.6200% | 30-Jan 4000.00 Cr | ||
Matured Bonds | ||||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 09OCT2022 | - | 21-Mar 900.00 Cr | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 14OCT2022 | - | 21-Mar 600.00 Cr | ||
0% UNITY SMALL FINANCE BANK LIMITED 12MAY2022 | - | 06-May 50.00 Cr | ||
0% GMR ENTERPRISES PRIVATE LIMITED 26MAR2022 | - | 10-Mar 580.00 Cr | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 05OCT2022 | - | 21-Mar 3000.00 Cr | ||
0% AXIS FINANCE LIMITED 10MAR2023 | 7.1000% | 09-Dec 120.00 Cr | ||
0% AVENDUS FINANCE PRIVATE LIMITED 04OCT2023 | - | 29-Mar 300.00 Cr | ||
0% EDEL FINANCE COMPANY LIMITED 25MAR2022 | - | - - |