security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.95 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 18MAY2027 | 8.2900% | 07-Nov 50.00 Cr | ||
0% SHRIRAM CITY UNION FINANCE LIMITED 18NOV2024 | 9.2500% | 01-Aug 1.00 Cr | ||
9.55 HDB FINANCIAL SERVICES LIMITED 15NOV2024 | 8.0000% | 05-Jun 0.20 Cr | ||
7.75 TATA CAPITAL HOUSING FINANCE LIMITED 18MAY2027 | 7.8500% | 24-Sep 25.00 Cr | ||
9.20 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 22APR2026 | 7.5600% | 25-Nov 0.20 Cr | ||
10.49 DHANI LOANS AND SERVICES LIMITED 16MAY2025 | - | - - | ||
7.11 NIIF INFRASTRUCTURE FINANCE LIMITED 28MAY2027 | 7.7800% | 31-May 10.00 Cr | ||
6.50 MUTHOOT FINANCE LIMITED 05MAY2025 | 9.7000% | 21-Oct 0.08 Cr | ||
14.27 SATYA MICROCAPITAL LIMITED 08JUL2026 | 13.3900% | 13-Sep 0.01 Cr | ||
0% BAKERI URBAN DEVELOPMENT PRIVATE LIMITED 01MAY2026 | - | - - | ||
9.34 SHRIRAM HOUSING FINANCE LIMITED 04MAR2025 | 7.7900% | 15-May 25.00 Cr | ||
0% BAKERI URBAN DEVELOPMENT PRIVATE LIMITED 30APR2026 | - | - - | ||
Matured Bonds | ||||
13.95 STERLITE GRID 16 LIMITED 10NOV2023 | 14.6900% | 20-May 5.00 Cr | ||
11.50 EDELWEISS ASSET RECONSTRUCTION CO. LTD 02MAR2021 CALL 01JUN2023 MAT | - | 20-May 27.00 Cr | ||
13.95 STERLITE GRID 16 LIMITED 10NOV2023 | 14.6900% | 20-May 20.00 Cr | ||
0% EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 17MAY2024 | - | 12-May 1.50 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04APR2024 | - | 12-Mar 0.80 Cr | ||
14.25 AROHAN FINANCIAL SERVICES LIMITED 20SEP2022 | 12.9600% | 02-Jun 0.10 Cr | ||
8.42 INDIABULLS HOUSING FINANCE LIMITED 28APR2024 | - | - - | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 04MAR2024 | - | 29-Mar 25.00 Cr |