security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
11.95 UJJIVAN SMALL FINANCE BANK LIMITED 26APR2028 | 11.5000% | 14-Nov 0.02 Cr | ||
8.34 AXIS FINANCE LIMITED PERP 30AUG2032 CALL | 8.5500% | 10-Oct 3.00 Cr | ||
10.25 ARKA FINCAP LIMITED 25FEB2028 | 10.2400% | 09-Dec 10.00 Cr | ||
7.88 BANK OF BARODA PERP 02SEP2027 CALL | 8.2000% | 06-Nov 10.00 Cr | ||
8.36 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED PERP 30AUG2032 CALL | 8.8000% | 03-Oct 1.00 Cr | ||
7.90 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 30AUG2027 | 7.9400% | 07-Oct 1.00 Cr | ||
0% KOSAMATTAM FINANCE LIMITED 29SEP2028 | - | - - | ||
7.4750 KOTAK MAHINDRA PRIME LIMITED 20AUG2026 | 7.7700% | 04-Nov 5.00 Cr | ||
8.35 BANGALORE INTERNATIONAL AIRPORT LTD 30JUN2027 | 8.3700% | 02-Sep 25.00 Cr | ||
7.40 SUNDARAM FINANCE LIMITED 26AUG2025 | 7.8500% | 28-Jun 5.00 Cr | ||
8.35 BANGALORE INTERNATIONAL AIRPORT LTD 30JUN2030 | 8.3500% | 02-Sep 25.00 Cr | ||
8.35 BANGALORE INTERNATIONAL AIRPORT LTD 30JUN2031 | 8.3500% | 02-Sep 25.00 Cr | ||
7.53 L&T FINANCE LIMITED 28NOV2025 | 7.8000% | 04-Nov 5.00 Cr | ||
8.35 BANGALORE INTERNATIONAL AIRPORT LTD 30JUN2028 | 8.3800% | 02-Sep 25.00 Cr | ||
7.51 AXIS FINANCE LIMITED 24OCT2025 | 7.9500% | 26-Sep 10.00 Cr | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 26NOV2024 | - | 01-Sep 55.00 Cr | ||
Matured Bonds | ||||
3.00 TATA CAPITAL LIMITED 02AUG2024 | 3.4200% | 07-May 75.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03JUN2024 | - | 22-May 0.07 Cr | ||
0% ADITYA MEDISALES LIMITED 12SEP2022 | - | 02-Sep 37.50 Cr | ||
7.3075 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27FEB2024 | 7.3500% | 01-Sep 20.00 Cr |