security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
10.96 MEGHALAYA ENERGY CORPORATION LTD 17FEB2031 | 8.9200% | 24-Sep 10.00 Cr | ||
9.55 TATA MOTORS FINANCE LIMITED PERP 02MAR2031 CALL | 8.8400% | 14-Nov 10.00 Cr | ||
7.21 INDIAN RAILWAY FINANCE CORPORATION LIMITED 25FEB2041 | 7.1400% | 16-Mar 500.00 Cr | ||
10.00 IIFL FINANCE LIMITED 24JUN2028 | 12.8300% | 03-Oct 3.00 Cr | ||
9.75 HINDUJA LEYLAND FINANCE LIMITED 18AUG2026 | 9.7500% | 11-Nov 10.00 Cr | ||
6.86 NHPC LIMITED 11FEB2028 | 6.8000% | 23-Jun 100.00 Cr | ||
8.73 UNION BANK OF INDIA PERP 29JAN2026 CALL | 8.0000% | 13-Nov 1000.00 Cr | ||
6.86 NHPC LIMITED 12FEB2027 | 6.8000% | 23-Jun 100.00 Cr | ||
6.86 NHPC LIMITED 10FEB2034 | 6.8000% | 23-Jun 100.00 Cr | ||
Matured Bonds | ||||
0% MUTHOOTTU MINI FINANCIERS LTD 12SEP2022 | - | - - | ||
0% SHRIRAM CITY UNION FINANCE LIMITED 01MAR2023 | 8.5400% | 13-Feb 200.00 Cr | ||
5.35 LIC HOUSING FINANCE LIMITED 20MAR2023 | 7.2500% | 07-Feb 12500.00 Cr | ||
0% KOTAK MAHINDRA PRIME LIMITED 19JAN2024 | 7.8900% | 22-Nov 450.00 Cr | ||
5.44 NATIONAL HOUSING BANK 02APR2024 | 7.6700% | 01-Mar 1000.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05JUN2023 | - | 11-Apr 300.00 Cr | ||
5.00 TATA CAPITAL HOUSING FINANCE LIMITED 02DEC2022 | 5.0000% | 30-Nov 5000.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 30MAY2023 | - | 23-Mar 11.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12SEP2023 | - | 17-Aug 20.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04MAR2024 | - | 22-Feb 20.00 Cr | ||
10.00 MUTHOOTTU MINI FINANCIERS LTD 14AUG2024 | - | - - |