security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 27FEB2026 | 7.1200% | 11-Nov 20.00 Cr | ||
7.95 TATA CAPITAL LIMITED 12AUG2032 | 7.9700% | 29-Jan 0.10 Cr | ||
7.13 POWER FINANCE CORPORATION LIMITED 08AUG2025 | 7.5700% | 14-Nov 50.00 Cr | ||
11.25 EDELWEISS HOUSING FINANCE LIMITED 03MAY2025 | 11.1300% | 03-Jan 0.10 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 27MAY2028 | - | 27-Sep 0.08 Cr | ||
7.38 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 21NOV2027 | 5.3000% | 26-Jul 0.20 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03JUN2028 | - | 24-Sep 0.80 Cr | ||
0% KLM AXIVA FINVEST LIMITED 29FEB2028 | - | - - | ||
Matured Bonds | ||||
50.00 EDEL FINANCE COMPANY LIMITED - CALL 08SEP2022 MAT | - | 02-Sep 1.00 Cr | ||
- BLUE HORIZON HOTELS PRIVATE LIMITED 26OCT2024 | - | 18-Aug 23.00 Cr | ||
8.00 PARINEE SHELTERS PRIVATE LIMITED 31MAR2024 | 8.3000% | 18-Aug 140.20 Cr | ||
8.00 PARINEE REALTORS PRIVATE LIMITED 31MAR2024 | 8.3000% | 18-Aug 67.90 Cr | ||
0% AUXILO FINSERVE PRIVATE LIMITED 16SEP2022 | - | 29-Aug 4.50 Cr | ||
- BLUE HORIZON HOTELS PRIVATE LIMITED 26OCT2024 | - | 18-Aug 630.00 Cr | ||
- LOGIX BUILDTECH PRIVATE LIMITED 04NOV2023 | - | 18-Aug 199.00 Cr | ||
11.26 BERAR FINANCE LIMITED 05AUG2024 | 180.7500% | 06-Nov 0.86 Cr | ||
7.30 TATA CAPITAL LIMITED 31MAY2024 | 7.3300% | 16-Apr 250.00 Cr | ||
10.75 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED 21JAN2024 | 98.1800% | 12-Jul 7.00 Cr | ||
0% LENDINGKART FINANCE LIMITED 29AUG2024 | 12.2500% | 09-Mar 0.50 Cr | ||
12.60 MANBA FINANCE LIMITED 25MAR2023 | 163166922.4400% | 19-Jan 0.25 Cr |