security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
- POWER FINANCE CORPORATION LTD. 22JAN2031 | - | 11-Jul 10.00 Cr | ||
7.97 RURAL ELECTRIFICATION CORPORATION LIMITED PERP 22JAN2031 CALL | 7.7100% | 25-Oct 10.00 Cr | ||
7.43 ADITYA BIRLA HOUSING FINANCE LIMITED 15JAN2031 | 8.2500% | 24-Sep 10.00 Cr | ||
9.55 TATA MOTORS FINANCE LIMITED PERP 19JAN2031 CALL | 8.4000% | 08-Nov 10.00 Cr | ||
7.45 THDC INDIA LIMITED 20JAN2031 | 7.6500% | 16-Oct 70.00 Cr | ||
11.01 MEGHALAYA ENERGY CORPORATION LTD 14JAN2031 | 10.0800% | 07-Oct 10.00 Cr | ||
9.35 DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED - CALL 31DEC2032 MAT | - | 23-Feb 1180.00 Cr | ||
7.25 INDIA GRID TRUST - CALL 27JUN2025 MAT | - | 10-Jul 3500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09OCT2027 | - | 24-May 11.00 Cr | ||
9.95 EDELWEISS FINANCIAL SERVICES LIMITED 08JAN2031 | 10.5000% | 08-Aug 6.00 Cr | ||
Matured Bonds | ||||
12.64 FIVE-STAR BUSINESS FINANCE LIMITED - CALL 16APR2022 MAT | - | 25-Jan 500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 29MAY2023 | - | 11-Apr 7.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 21JUN2023 | - | 03-Apr 20.00 Cr | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 19JUL2021 | - | 30-Jun 100.00 Cr | ||
11.50 KLM AXIVA FINVEST LIMITED 01OCT2021 | - | - - | ||
0% EDELWEISS FINANCIAL SERVICES LIMITED 08JAN2024 | - | - - | ||
4.60 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29JUL2022 CALL 29JUL2024 MAT | 5.5200% | 06-Jul 10000.00 Cr | ||
7.45 MANAPPURAM FINANCE LIMITED 22DEC2023 | 7.7000% | 18-Oct 300.00 Cr | ||
0% EDELWEISS FINANCIAL SERVICES LIMITED 15JAN2024 | - | 28-Jan 2000.00 Cr | ||
7.00 MUTHOOT FINANCE LIMITED 11MAR2024 | - | - - |