security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 27MAR2029 | - | 15-Mar 11.99 Cr | ||
7.15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 02JUN2025 | 7.5500% | 13-Nov 5.00 Cr | ||
9.20 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP - CALL | - | 30-Nov 1.00 Cr | ||
9.75 ADANI CAPITAL PRIVATE LIMITED 25MAY2029 | 9.7100% | 18-Aug 0.10 Cr | ||
0% NUVAMA WEALTH AND INVESTMENT LIMITED 06OCT2025 | - | 18-Jul 0.25 Cr | ||
6.52 INDIA GRID TRUST 07APR2025 | 7.9400% | 04-Oct 40.00 Cr | ||
7.80 NIIF INFRASTRUCTURE FINANCE LIMITED 27AUG2027 | 7.8000% | 31-May 50.00 Cr | ||
0% MUTHOOT FINANCE LIMITED 05MAY2027 | - | 10-Oct 0.03 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04JUL2027 | - | 30-May 1.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 31JAN2028 | - | 29-Oct 0.10 Cr | ||
Matured Bonds | ||||
6.6861 MINDSPACE BUSINESS PARKS REIT 17MAY2024 | 7.9900% | 04-Jan 15.00 Cr | ||
0% ESS KAY FINCORP LIMITED 26MAY2024 | - | 05-Apr 0.20 Cr | ||
0% CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 29JUL2022 | - | 22-Jun 15.00 Cr | ||
0% PIRAMAL ENTERPRISES LIMITED 24MAY2024 | 9.9000% | 03-Oct 0.50 Cr | ||
0% JANA CAPITAL LIMITED 31MAY2023 | - | - - | ||
5.42 HDB FINANCIAL SERVICES LIMITED 17JAN2024 | 8.3500% | 29-Dec 25.00 Cr | ||
10.50 DHANI LOANS AND SERVICES LIMITED 17MAY2024 | 10.4400% | 27-Apr 35.00 Cr | ||
0% PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 27DEC2022 | - | 30-May 0.20 Cr | ||
0% A. K. CAPITAL FINANCE LIMITED 26MAY2024 | 8.0000% | 13-Oct 4.00 Cr | ||
11.61 SATYA MICROCAPITAL LIMITED 23FEB2024 | 12.1900% | 24-Jan 0.02 Cr |