security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
11.00 KLM AXIVA FINVEST LIMITED 16MAR2027 | - | - - | ||
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP - CALL | - | 18-Apr 0.40 Cr | ||
8.05 ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED 15MAR2027 CALL 15MAR2032 MAT | 8.2300% | 21-Sep 0.70 Cr | ||
9.75 SBM BANK (INDIA) LIMITED 05APR2027 CALL 05APR2032 MAT | 8.7200% | 13-Nov 11.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14JUN2027 | - | 21-Apr 4.00 Cr | ||
10.5770 UTKARSH SMALL FINANCE BANK LIMITED 09JUL2025 | 12.5500% | 23-May 0.08 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 31JUL2025 | - | 26-May 0.45 Cr | ||
14.27 SATYA MICROCAPITAL LIMITED 08JUL2026 | 13.7700% | 06-Nov 0.01 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 21AUG2025 | - | 12-Apr 1.60 Cr | ||
12.87 ANNAPURNA FINANCE PRIVATE LIMITED 02MAY2026 | 12.3400% | 14-Nov 0.01 Cr | ||
0% TORUS FINANCIAL MARKETS PRIVATE LIMITED 20NOV2026 | - | 11-Apr 0.70 Cr | ||
0% TORUS FINANCIAL MARKETS PRIVATE LIMITED 24JUN2026 | - | 11-Apr 1.30 Cr | ||
5.62 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 25MAY2025 | 7.1000% | 11-Aug 5.00 Cr | ||
Matured Bonds | ||||
10.00 KLM AXIVA FINVEST LIMITED 16MAR2024 | - | - - | ||
5.60 TATA CAPITAL HOUSING FINANCE LIMITED 01DEC2023 | 7.3000% | 25-Sep 15.00 Cr | ||
12.14 AYE FINANCE PRIVATE LIMITED 06MAR2024 | - | 21-Feb 0.05 Cr | ||
8.25 TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED 15APR2024 | 8.2200% | 02-Mar 20.00 Cr | ||
13.7130 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 30MAY2024 | 12.6300% | 14-May 1.84 Cr | ||
8.00 MATRIX WATER MANAGEMENT PRIVATE LIMITED - CALL 17NOV2024 MAT | - | - - | ||
0% AUXILO FINSERVE PRIVATE LIMITED 16SEP2023 | - | 24-Feb 0.10 Cr |