security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
0% ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED 27APR2026 | - | 15-Oct 1.96 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05NOV2028 | - | 04-Sep 1.25 Cr | ||
8.37 ONGC PETRO ADDITIONS LIMITED 16JUN2026 | 8.0500% | 05-Sep 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07SEP2027 | - | 01-Sep 0.80 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 30MAR2027 | - | 11-Dec 0.10 Cr | ||
12.00 MUTHOOT FINCORP LIMITED PERP 28JUN2031 CALL | 11.6000% | 17-Sep 0.10 Cr | ||
7.50 POWER FINANCE CORPORATION LIMITED 01AUG2026 | 7.6500% | 10-Sep 0.30 Cr | ||
8.95 EDELWEISS FINANCIAL SERVICES LIMITED 21JUL2025 | 10.4100% | 17-Nov 0.50 Cr | ||
7.67 LIC HOUSING FINANCE LTD 15MAY2026 CALL 15APR2033 MAT | 7.0800% | 31-Oct 50.00 Cr | ||
11.60 KEERTANA FINSERV PRIVATE LIMITED 28FEB2025 | 260.7300% | 18-Jul 1.00 Cr | ||
0% NUVAMA WEALTH FINANCE LIMITED 26FEB2027 | - | 15-Sep 0.10 Cr | ||
9.67 EDELWEISS FINANCIAL SERVICES LIMITED 21JUL2028 | 10.2100% | 19-Sep 0.50 Cr | ||
8.10 EMBASSY OFFICE PARKS REIT - CALL 28AUG2028 MAT | - | 04-Oct 30.00 Cr | ||
8.45 HDFC BANK LIMITED 18MAY2026 | 7.7000% | 18-Oct 25.00 Cr | ||
7.74 SUNDARAM FINANCE LIMITED 09JUN2025 | 7.9700% | 12-Jun 125.00 Cr | ||
0% ECAP EQUITIES LIMITED 30DEC2025 | - | 30-Aug 4.00 Cr | ||
Matured Bonds | ||||
7.75 GODREJ HOUSING FINANCE LIMITED 03OCT2024 | 8.0200% | 11-Sep 30.00 Cr | ||
15.50 AADITRI ESTATE DEVELOPERS PRIVATE LIMITED 17MAY2021 | - | 20-Jun 1.50 Cr | ||
12.00 PRESTIGE PROJECTS PRIVATE LIMITED 30JUN2024 | 17.5700% | 01-Sep 75.00 Cr | ||
2.00 QUADRILLION FINANCE PRIVATE LIMITED 21JUL2024 | 7.1000% | 06-Nov 0.36 Cr |