security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
6.80 FULLERTON INDIA CREDIT COMPANY LTD 28MAR2025 | 8.1300% | 09-Sep 55.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11FEB2025 | - | 07-Nov 0.08 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 23FEB2025 | - | 26-Aug 0.08 Cr | ||
7.10 EXPORT IMPORT BANK OF INDIA 18MAR2026 | 7.4500% | 18-Sep 25.00 Cr | ||
0% MUTHOOT FINANCE LIMITED 23JUN2025 | - | - - | ||
9.30 AU SMALL FINANCE BANK LIMITED 03AUG2027 CALL 13AUG2032 MAT | 9.1600% | 20-Oct 3.00 Cr | ||
7.38 BAJAJ FINANCE LIMITED 08AUG2025 | 7.8000% | 19-Nov 100.00 Cr | ||
7.55 TATA CAPITAL HOUSING FINANCE LIMITED 05AUG2025 | 7.7500% | 10-Oct 50.00 Cr | ||
7.80 TATA CAPITAL HOUSING FINANCE LIMITED 05AUG2027 | 7.7700% | 14-Nov 10.00 Cr | ||
9.30 AU SMALL FINANCE BANK LIMITED 03AUG2027 CALL 03AUG2032 MAT | 9.1000% | 22-Feb 5.00 Cr | ||
0% KOTAK MAHINDRA PRIME LIMITED 07JUL2025 | 8.4600% | 20-Jun 0.10 Cr | ||
9.35 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 18JAN2029 | - | - - | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20FEB2023 | - | 19-Jan 1.50 Cr | ||
0% EDEL FINANCE COMPANY LIMITED 29AUG2022 | - | 24-Aug 1.35 Cr | ||
0% MAS FINANCIAL SERVICES LIMITED 29JAN2024 | - | - - | ||
0% RELIANCE CAPITAL LIMITED 11FEB2022 | - | 12-Aug 3.60 Cr | ||
0% NUVAMA WEALTH FINANCE LIMITED 19AUG2022 | - | 11-Aug 1.00 Cr | ||
9.00 INDEL MONEY LIMITED 28JUN2023 | - | - - | ||
6.8975 LIC HOUSING FINANCE LTD 16NOV2023 | 7.6500% | 31-Oct 45.00 Cr | ||
7.25 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 06FEB2023 CALL 05FEB2024 MAT | 8.2300% | 09-Aug 10.00 Cr |