security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.90 ADITYA BIRLA FINANCE LIMITED 08JUN2028 | 7.8400% | 19-Jul 0.05 Cr | ||
7.44 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 04SEP2026 | 7.5400% | 21-Oct 25.00 Cr | ||
9.00 FEDBANK FINANCIAL SERVICES LIMITED 26APR2030 | 8.7400% | 28-Oct 0.10 Cr | ||
11.25 HELLA INFRA MARKET PRIVATE LIMITED 25MAY2025 | 14.4700% | 03-Nov 0.21 Cr | ||
8.40 MUTHOOT HOMEFIN (INDIA) LIMITED 30MAY2033 | 8.5100% | 13-Oct 4.30 Cr | ||
8.75 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 25MAY2026 | 9.3300% | 21-Jun 0.03 Cr | ||
11.00 MUTHOOT MICROFIN LIMITED 31AUG2024 CALL 05JUN2026 MAT | - | 04-Nov 0.20 Cr | ||
0% KOTAK MAHINDRA INVESTMENTS LIMITED 28FEB2025 | 7.9100% | 09-Sep 25.00 Cr | ||
9.40 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 01JUN2033 CALL | 9.2100% | 24-Sep 0.05 Cr | ||
10.00 IIFL SAMASTA FINANCE LIMITED 26NOV2026 | 10.1000% | 09-Sep 0.01 Cr | ||
7.46 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 31MAY2033 | 7.4600% | 27-Sep 0.50 Cr | ||
7.85 L&T FINANCE LIMITED 26MAY2033 | 7.9300% | 18-Sep 5.00 Cr | ||
7.82 LIC HOUSING FINANCE LTD 28NOV2025 | - | - - | ||
7.70 LIC HOUSING FINANCE LTD 16MAY2028 | 7.8500% | 30-Jan 5.00 Cr | ||
7.70 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 16MAY2028 | 7.6400% | 06-Jul 10.00 Cr | ||
7.85 SBI CARDS AND PAYMENT SERVICES LIMITED 17MAY2028 | 8.0100% | 11-Oct 14.30 Cr | ||
7.90 L&T FINANCE LIMITED 26MAY2028 | 7.8400% | 29-Oct 0.20 Cr | ||
Matured Bonds | ||||
13.25 SMARTPADDLE TECHNOLOGY PRIVATE LIMITED 19JUN2024 | 14.9500% | 12-Jun 2.75 Cr | ||
12.50 BLU-SMART MOBILITY PRIVATE LIMITED 30OCT2024 | 15934.5500% | 18-Jul 1.79 Cr | ||
0% INOX WIND LIMITED 28OCT2024 | - | 19-Sep 7.00 Cr |