security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
5.98 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 16APR2025 | 7.6700% | 16-Nov 5.00 Cr | ||
8.20 THE FEDERAL BANK LIMITED 20JAN2027 CALL 20JAN2032 MAT | 5.6900% | 13-Nov 2.00 Cr | ||
10.10 AVANSE FINANCIAL SERVICES LIMITED 07AUG2025 | 9.6000% | 11-Dec 0.10 Cr | ||
10.60 INDIABULLS HOUSING FINANCE LIMITED PERP 28JUN2024 CALL | - | 11-Nov 0.03 Cr | ||
6.75 AVAADA SOLARISE ENERGY PRIVATE LIMITED 28FEB2025 | 8.3500% | 27-Aug 13.92 Cr | ||
6.75 FERMI SOLARFARMS PRIVATE LIMITED 28FEB2025 | 8.3500% | 27-Aug 9.20 Cr | ||
8.10 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27FEB2032 | 9.1000% | 31-Oct 75.00 Cr | ||
8.98 ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED - CALL 23AUG2027 MAT | - | 17-May 15.00 Cr | ||
8.72 L&T INFRA DEBT FUND LIMITED 27MAR2026 | 7.4700% | 23-Mar 0.25 Cr | ||
- CITICORP FINANCE (INDIA) LIMITED 29MAR2024 CALL 26NOV2027 MAT | - | - - | ||
Matured Bonds | ||||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 23OCT2022 | - | 21-Mar 3.00 Cr | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 07OCT2022 | - | 21-Mar 21.50 Cr | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 02NOV2022 | - | 21-Mar 2.00 Cr | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 09OCT2022 | - | 21-Mar 9.00 Cr | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 14OCT2022 | - | 21-Mar 6.00 Cr | ||
0% UNITY SMALL FINANCE BANK LIMITED 12MAY2022 | - | 06-May 0.50 Cr | ||
0% GMR ENTERPRISES PRIVATE LIMITED 26MAR2022 | - | 10-Mar 5.80 Cr | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 05OCT2022 | - | 21-Mar 30.00 Cr | ||
0% AXIS FINANCE LIMITED 10MAR2023 | 7.1000% | 09-Dec 1.20 Cr | ||
0% AVENDUS FINANCE PRIVATE LIMITED 04OCT2023 | - | 29-Mar 3.00 Cr |