security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.75 TATA CAPITAL LIMITED 25JUL2025 | 7.6500% | 09-Oct 15.00 Cr | ||
7.9950 NIIF INFRASTRUCTURE FINANCE LIMITED 24AUG2027 | 7.0600% | 12-Jul 0.50 Cr | ||
0% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 30JUN2025 | 8.4000% | 19-Aug 50.00 Cr | ||
7.61 LIC HOUSING FINANCE LTD 30JUL2025 | 7.7100% | 14-Nov 25.00 Cr | ||
0% NUVAMA WEALTH AND INVESTMENT LIMITED 10NOV2025 | - | 06-Jul 0.40 Cr | ||
0% NUVAMA WEALTH AND INVESTMENT LIMITED 10NOV2025 | - | 06-Jul 0.35 Cr | ||
8.25 SBI CARDS AND PAYMENT SERVICES LIMITED 30JUN2032 | 8.2100% | 31-May 4.00 Cr | ||
8.00 INDIA INFRADEBT LIMITED 28JUN2027 | 7.9000% | 13-Jul 10.00 Cr | ||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 09MAY2025 | - | 12-Jul 5.00 Cr | ||
7.35 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 08JUL2025 | 7.8400% | 30-Sep 15.00 Cr | ||
7.50 MUTHOOT FINANCE LIMITED 23JUN2029 | - | - - | ||
Matured Bonds | ||||
0% IIFL WEALTH PRIME LIMITED 12SEP2024 | 12.8000% | 06-Jul 1.00 Cr | ||
7.55 L&T FINANCE LIMITED 01JUL2024 | 7.4700% | 06-May 25.00 Cr | ||
6.00 KOTAK MAHINDRA PRIME LIMITED 15MAR2024 | 8.0500% | 13-Mar 40.00 Cr | ||
8.00 INDIA INFRADEBT LIMITED 26JUL2022 | 5.7500% | 06-Jul 30.00 Cr | ||
0% NAMRA FINANCE LIMITED 30SEP2022 | - | 12-Sep 20.00 Cr | ||
0% ADANI ENTERPRISES LIMITED 27SEP2024 | 6.6900% | 19-Jul 0.10 Cr | ||
0% SPANDANA SPHOORTY FINANCIAL LIMITED 27SEP2022 | - | 04-Jul 17.40 Cr | ||
0% ARKA FINCAP LIMITED 27JUN2024 | - | 04-Aug 1.00 Cr | ||
5.20 BAJAJ FINANCE LIMITED 10AUG2022 | 5.2000% | 05-Jul 200.00 Cr |