security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.95 AXIS FINANCE LIMITED 26MAY2028 | 7.3000% | 03-Oct 0.20 Cr | ||
7.23 INDIAN RAILWAY FINANCE CORPORATION LIMITED 15OCT2026 | 7.3900% | 28-Oct 25.00 Cr | ||
10.15 CLIX CAPITAL SERVICES PRIVATE LIMITED 24MAY2025 | 10.5000% | 01-Oct 0.20 Cr | ||
11.00 POONAWALLA FINCORP LIMITED PERP 04AUG2027 CALL | - | - - | ||
8.75 SHRIRAM FINANCE LIMITED 28APR2028 | 8.9500% | 25-Sep 1.00 Cr | ||
10.25 INDOSTAR CAPITAL FINANCE LIMITED 15MAY2025 CALL 25MAY2026 MAT | 9.7000% | 09-Oct 0.01 Cr | ||
7.71 LIC HOUSING FINANCE LTD 09MAY2033 | 7.5100% | 24-Sep 5.00 Cr | ||
7.90 BAJAJ HOUSING FINANCE LIMITED 28APR2028 | 7.9800% | 09-Jul 25.00 Cr | ||
7.37 POWER FINANCE CORPORATION LIMITED 22MAY2026 | 7.4500% | 21-Oct 0.10 Cr | ||
10.48 PROFECTUS CAPITAL PRIVATE LIMITED 28MAY2026 | 10.5500% | 28-May 6.00 Cr | ||
10.75 MAS FINANCIAL SERVICES LIMITED 27OCT2028 | 11.1900% | 11-Oct 0.10 Cr | ||
11.00 IIFL SAMASTA FINANCE LIMITED 18MAY2030 | 10.8300% | 05-Nov 0.01 Cr | ||
7.43 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 31AUG2026 | 7.5800% | 05-Nov 25.00 Cr | ||
7.80 LIC HOUSING FINANCE LTD 22DEC2027 | - | - - | ||
9.95 INDOSTAR CAPITAL FINANCE LIMITED 15MAY2025 | 12.4100% | 29-Oct 0.02 Cr | ||
6.30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27DEC2024 | 7.8200% | 05-Nov 80.00 Cr | ||
8.01 ADITYA BIRLA FINANCE LIMITED 02MAY2028 | 8.0500% | 20-Aug 2.00 Cr | ||
7.50 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31AUG2026 | 7.5800% | 31-Oct 25.00 Cr | ||
8.30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 04JUN2026 | 8.0000% | 25-Oct 0.30 Cr | ||
Matured Bonds | ||||
8.6179 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11APR2024 | - | - - |