security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.60 BHARTI TELECOM LIMITED 05DEC2024 | 7.8100% | 05-Nov 25.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JAN2028 | - | 08-Dec 0.80 Cr | ||
8.65 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 06DEC2032 | 9.1000% | 07-Aug 1.00 Cr | ||
8.57 BANK OF INDIA PERP 02DEC2027 CALL | 8.3300% | 18-Oct 6.00 Cr | ||
9.90 MUTHOOT FINCORP LIMITED 05MAY2028 | 10.3600% | 30-Oct 0.10 Cr | ||
7.63 KOTAK MAHINDRA BANK LIMITED 01DEC2029 | 7.5800% | 12-Mar 30.00 Cr | ||
7.95 ADITYA BIRLA FINANCE LIMITED 03DEC2027 | 7.9400% | 08-Dec 15.00 Cr | ||
8.65 HERO FINCORP LIMITED 01DEC2032 | 9.0800% | 12-Jul 1.00 Cr | ||
7.63 GRASIM INDUSTRIES LIMITED 01DEC2027 | 7.3500% | 07-Oct 25.00 Cr | ||
11.50 KLM AXIVA FINVEST LIMITED 29JUL2026 | - | - - | ||
7.86 HDFC BANK LIMITED 02DEC2032 | 7.7200% | 10-Oct 2.00 Cr | ||
7.67 RURAL ELECTRIFICATION CORPORATION LIMITED 30NOV2037 | 7.5300% | 26-Apr 5.00 Cr | ||
7.00 MUTHOOT FINANCE LIMITED 03NOV2025 | 9.9700% | 24-Jul 0.04 Cr | ||
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 | ||
Matured Bonds | ||||
0% NAVI FINSERV LIMITED 29JAN2024 | - | 07-Dec 5.00 Cr | ||
0% ABANS FINANCE PRIVATE LIMITED 11MAR2023 | - | 23-Feb 0.20 Cr | ||
0% ABANS FINANCE PRIVATE LIMITED 07JAN2023 | - | 21-Dec 0.10 Cr | ||
0% NAVI FINSERV LIMITED 30MAY2024 | 5.3400% | 15-May 0.60 Cr | ||
11.35 SPANDANA SPHOORTY FINANCIAL LIMITED 08SEP2024 | 123396038.1000% | 19-Jul 0.10 Cr |