security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.70 IDFC FIRST BANK LIMITED 01DEC2027 CALL 01DEC2032 MAT | 8.5200% | 20-Sep 2.00 Cr | ||
7.97 KOTAK INFRASTRUCTURE DEBT FUND LIMITED 17DEC2027 | 7.8900% | 17-Feb 1.00 Cr | ||
8.34 ANZEN INDIA ENERGY YIELD PLUS TRUST - CALL 01DEC2027 MAT | - | 06-Dec 25.00 Cr | ||
7.55 RURAL ELECTRIFICATION CORPORATION LIMITED 31MAR2028 | 7.3800% | 08-Nov 25.00 Cr | ||
7.54 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12JAN2026 | 7.6500% | 12-Nov 25.00 Cr | ||
0% TATA CAPITAL LIMITED 30MAY2025 | 8.3200% | 26-Jul 1.60 Cr | ||
9.00 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 01DEC2025 | 9.3000% | 10-Jul 0.05 Cr | ||
7.89 PUNJAB NATIONAL BANK 01DEC2032 CALL 01DEC2037 MAT | 7.8800% | 06-Feb 2.00 Cr | ||
7.87 MAHANAGAR TELEPHONE NIGAM LIMITED 01DEC2032 | 8.3600% | 07-Nov 1.00 Cr | ||
7.7201 LIC HOUSING FINANCE LTD 12FEB2026 | 7.7800% | 14-Nov 5.00 Cr | ||
7.80 UNION BANK OF INDIA 29NOV2027 CALL 29NOV2032 MAT | 7.5800% | 27-Mar 25.00 Cr | ||
9.15 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 01DEC2032 CALL | 9.2200% | 28-Dec 0.10 Cr | ||
7.93 ADITYA BIRLA FINANCE LIMITED 15JAN2026 | 7.9300% | 02-Dec 50.00 Cr | ||
7.79 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 24NOV2032 | 7.7700% | 05-Jul 10.00 Cr | ||
7.96 HDB FINANCIAL SERVICES LIMITED 17NOV2025 | 7.9500% | 28-Oct 20.00 Cr | ||
7.85 UNION BANK OF INDIA 29NOV2032 CALL 29NOV2037 MAT | 7.5800% | 12-Nov 2.00 Cr | ||
Matured Bonds | ||||
- KOTAK MAHINDRA PRIME LIMITED 20FEB2024 | - | 06-Dec 25.00 Cr | ||
11.50 BELSTAR MICROFINANCE LIMITED 31MAY2023 | 8.5000% | 04-May 1.50 Cr | ||
3.00 MAHINDRA RURAL HOUSING FINANCE LIMITED 26MAY2023 | 1.9000% | 21-Apr 10.00 Cr | ||
- BHANIX FINANCE AND INVESTMENT LIMITED 30NOV2023 | - | 02-Feb 0.20 Cr |