security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.40 DLF CYBER CITY DEVELOPERS LTD 18MAR2027 CALL 18JUN2027 MAT | - | - - | ||
15.00 PRANAMI NEEV REALTY LIMITED - CALL 15JAN2028 MAT | - | - - | ||
15.00 PRANAMI NEEV REALTY LIMITED - CALL 15JAN2028 MAT | - | - - | ||
0% ADITYA BIRLA FINANCE LIMITED 28NOV2024 | 8.4200% | 16-Jan 50.00 Cr | ||
0% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 09AUG2028 | - | 22-Mar 0.02 Cr | ||
10.85 SATIN CREDITCARE NETWORK LIMITED 10JUL2026 | 10.9000% | 07-Nov 0.02 Cr | ||
13.40 TRUCAP FINANCE LIMITED 12JAN2027 | - | - - | ||
7.57 NATIONAL HOUSING BANK 09JAN2031 | 7.2000% | 18-Nov 5.00 Cr | ||
11.50 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 13JAN2025 | - | 05-Nov 0.01 Cr | ||
10.15 CLIX CAPITAL SERVICES PRIVATE LIMITED 12JUL2025 | 84.9800% | 04-Oct 0.01 Cr | ||
10.00 MUTHOOTTU MINI FINANCIERS LTD 31DEC2025 | 9.9600% | 14-Nov 0.01 Cr | ||
7.75 MINDSPACE BUSINESS PARKS REIT 30JUN2026 | 8.1300% | 07-Jun 10.00 Cr | ||
16.00 FIRSTLIGHT PROPERTIES PRIVATE LIMITED 31MAY2026 | 13.2900% | 15-Mar 0.28 Cr | ||
0% SJM CAPSOL PRIVATE LIMITED 23MAY2027 | - | 12-Jan 5.00 Cr | ||
8.20 KOTAK MAHINDRA PRIME LIMITED 11JAN2027 | 7.9800% | 04-Sep 10.00 Cr | ||
8.38 AXIS FINANCE LIMITED 11JAN2034 | 8.2600% | 24-Jun 0.40 Cr | ||
8.40 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11JAN2027 | - | - - | ||
15.50 HIMALIA PRIME ASSETS PRIVATE LIMITED - CALL 11JAN2026 MAT | - | - - | ||
Matured Bonds | ||||
5.7350 TOYOTA FINANCIAL SERVICES INDIA LIMITED 12MAR2024 | 7.5200% | 12-Feb 25.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 22MAR2024 | - | 27-Feb 0.86 Cr |