security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.59 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 23FEB2034 | 7.5100% | 24-Jun 5.00 Cr | ||
0% ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED 04JUN2027 | - | 22-May 4.24 Cr | ||
11.33 LENDINGKART FINANCE LIMITED 23FEB2026 | 13.3500% | 28-Oct 0.01 Cr | ||
7.47 RURAL ELECTRIFICATION CORPORATION LIMITED 28FEB2034 | 7.4500% | 18-Mar 50.00 Cr | ||
7.64 RURAL ELECTRIFICATION CORPORATION LIMITED 30APR2027 | 7.3900% | 25-Oct 100.00 Cr | ||
- HDFC BANK LIMITED FLOATING RATE 28OCT2024 | - | 12-Sep 25.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18JUL2027 | - | 05-Mar 0.80 Cr | ||
10.50 APOLLO GREEN ENERGY LIMITED 31JAN2026 | 13.5500% | 17-Oct 0.06 Cr | ||
0% EDELCAP SECURITIES LIMITED 17AUG2027 | - | 22-Feb 4.00 Cr | ||
0% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 04MAR2025 | 11.6900% | 24-Jun 0.03 Cr | ||
8.65 AADHAR HOUSING FINANCE LIMITED 21AUG2027 | 8.4900% | 04-Sep 10.00 Cr | ||
13.50 TRUCAP FINANCE LIMITED 22MAY2025 | 211.6500% | 25-Sep 0.03 Cr | ||
7.83 NATIONAL HOUSING BANK 28FEB2025 CALL 07APR2027 MAT | 7.6800% | 03-Jul 145.00 Cr | ||
13.60 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 06DEC2027 | - | - - | ||
7.49 POWER FINANCE CORPORATION LIMITED 22FEB2034 | 7.4500% | 18-Mar 15.00 Cr | ||
7.60 POWER FINANCE CORPORATION LIMITED 13APR2029 | 7.3200% | 23-Sep 10.00 Cr | ||
8.40 NIRMA LIMITED 23FEB2026 CALL 07APR2026 MAT | 8.2300% | 05-Sep 25.00 Cr | ||
8.50 NIRMA LIMITED 22FEB2027 CALL 07APR2027 MAT | 8.3000% | 29-Jul 15.00 Cr | ||
Matured Bonds | ||||
0% KOTAK MAHINDRA INVESTMENTS LIMITED 27MAR2024 | - | 23-Feb 50.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17MAR2024 | - | 22-Feb 0.88 Cr |