security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.54 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 15APR2033 | 7.6800% | 08-Nov 0.30 Cr | ||
7.58 POWER FINANCE CORPORATION LIMITED 15APR2033 | 7.6200% | 05-Jul 0.10 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 31MAY2027 | - | 29-Dec 0.04 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18FEB2027 | - | 23-Jan 0.02 Cr | ||
0% EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 07DEC2028 | - | 30-Aug 0.30 Cr | ||
6.00 BHARTI TELECOM LIMITED - CALL 12DEC2025 MAT | - | 04-Nov 200.00 Cr | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 17JUN2026 | - | 15-Feb 1.72 Cr | ||
8.8050 GMR HYDERABAD INTERNATIONAL AIRPORT LTD 13DEC2032 | 9.0500% | 22-Dec 50.00 Cr | ||
8.30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 12DEC2025 | 8.1000% | 17-Oct 5.00 Cr | ||
8.60 BHARTI TELECOM LIMITED 12DEC2025 | 8.5500% | 11-Oct 45.00 Cr | ||
7.75 NUVOCO VISTAS CORPORATION LIMITED 28AUG2025 | 8.0000% | 18-Oct 5.00 Cr | ||
7.63 ICICI BANK LIMITED 12DEC2029 | 7.6600% | 21-Jun 25.00 Cr | ||
0% MUTHOOT FINANCE LIMITED 03NOV2027 | - | - - | ||
0% MUTHOOT FINCORP LIMITED 06SEP2026 | - | - - | ||
Matured Bonds | ||||
12.50 BLU-SMART MOBILITY PRIVATE LIMITED 30MAY2024 | 402.4800% | 04-Dec 0.11 Cr | ||
9.10 KLM AXIVA FINVEST LIMITED 17APR2024 | - | - - | ||
0% EDEL FINANCE COMPANY LIMITED 22DEC2022 | - | 15-Dec 0.25 Cr | ||
9.00 KOSAMATTAM FINANCE LIMITED 29SEP2024 | - | - - | ||
0% HERO FINCORP LIMITED 13AUG2024 | 8.3700% | 11-Jun 5.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 26DEC2022 | - | 13-Dec 1.10 Cr |