security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
12.40 ANNAPURNA FINANCE PRIVATE LIMITED 24APR2029 | 11.1000% | 25-Oct 0.01 Cr | ||
8.80 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 30DEC2024 | 8.7200% | 13-Aug 1.50 Cr | ||
8.63 KERALA FINANCIAL CORPORATION 31MAR2032 | 8.7700% | 29-Aug 3.20 Cr | ||
12.24 PIRAMAL RETAIL PRIVATE LIMITED 05MAY2026 | 13.2800% | 16-May 15.40 Cr | ||
6.88 HDFC BANK LIMITED 24SEP2031 | 6.9300% | 30-Jul 25.00 Cr | ||
7.48 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 20AUG2026 | 7.5300% | 08-Oct 25.00 Cr | ||
7.44 POWER FINANCE CORPORATION LIMITED 09MAY2025 CALL 10MAY2028 MAT | 7.1000% | 21-Aug 3.00 Cr | ||
6.00 HDB FINANCIAL SERVICES LIMITED 19JUN2025 | 8.0000% | 16-Oct 10.00 Cr | ||
7.9585 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 26SEP2025 | 8.2000% | 21-Jun 215.00 Cr | ||
8.15 TATA CAPITAL LIMITED 27JUL2033 | 8.1000% | 18-Oct 5.00 Cr | ||
7.10 HDFC BANK LIMITED 12NOV2031 | 7.5400% | 27-Sep 45.00 Cr | ||
8.40 MUTHOOT FINANCE LIMITED 27JUL2028 | 8.6000% | 12-Dec 50.00 Cr | ||
9.40 INDIABULLS HOUSING FINANCE LIMITED 27JUL2026 | 10.3200% | 13-Feb 10.00 Cr | ||
Matured Bonds | ||||
7.28 HDFC BANK LIMITED 01MAR2024 | 7.5700% | 06-Feb 70.00 Cr | ||
17.00 SHIPRA ESTATE LIMITED 31DEC2019 | - | 12-Oct 0.32 Cr | ||
18.00 ARIISTO REALTORS INFRASTRUCTURE PRIVATE LTD. - CALL 31DEC2020 MAT | - | 12-Oct 0.52 Cr | ||
8.17 INDEL MONEY LIMITED 05SEP2024 | 7.3600% | 24-Aug 0.50 Cr | ||
17.25 MID-CITY INFRASTRUCTURE PRIVATE LIMITED 14OCT2018 | - | 12-Oct 0.16 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 21AUG2023 | - | 01-Aug 0.47 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 27AUG2023 | - | 08-Aug 0.80 Cr |