security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30JAN2026 | 7.5900% | 30-Oct 95.00 Cr | ||
0% NUVAMA WEALTH FINANCE LIMITED 25AUG2025 | - | 08-Jul 0.10 Cr | ||
11.50 SAGAR CEMENTS LIMITED 01DEC2024 | 10.7700% | 07-Jun 12.60 Cr | ||
9.30 TATA MOTORS FINANCE SOLUTIONS LIMITED PERP 03JUN2032 CALL | 9.3000% | 06-Nov 1.00 Cr | ||
7.99 BAJAJ FINANCE LIMITED 01JUN2035 | 41.6600% | 13-Jun 350.00 Cr | ||
0% NUVAMA WEALTH AND INVESTMENT LIMITED 13OCT2025 | - | 03-Jun 0.50 Cr | ||
8.47 CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 02JUN2027 CALL 02JUN2032 MAT | 8.4400% | 22-Jul 4.00 Cr | ||
8.85 SHRIRAM CITY UNION FINANCE LIMITED 31MAY2032 | 9.1200% | 07-Aug 1.00 Cr | ||
8.00 TATA CAPITAL LIMITED 01JUN2032 | 7.9700% | 08-Oct 0.10 Cr | ||
8.05 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 31MAY2027 | 8.0000% | 09-Aug 25.00 Cr | ||
8.89 INDIABULLS HOUSING FINANCE LIMITED 28APR2027 | - | - - | ||
7.20 EXPORT IMPORT BANK OF INDIA 05JUN2025 | 7.4800% | 17-Oct 25.00 Cr | ||
Matured Bonds | ||||
8.50 MUTHOOTTU MINI FINANCIERS LTD 22MAY2024 | - | - - | ||
0% CAPSAVE FINANCE PRIVATE LIMITED 26NOV2023 | - | 09-Nov 1.20 Cr | ||
10.20 ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 31AUG2023 | 10.5900% | 14-Jun 1.00 Cr | ||
0% UGRO CAPITAL LIMITED 23JAN2024 | - | - - | ||
- LIC HOUSING FINANCE LTD 30AUG2022 | - | 02-Jun 15.00 Cr | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 26JUL2024 | - | 15-Sep 0.50 Cr | ||
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 |