security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.30 TATA CAPITAL FINANCIAL SERVICES LIMITED 27JUN2031 | 7.9500% | 12-Nov 10.00 Cr | ||
7.19 UNION BANK OF INDIA 24JUN2026 CALL 24JUN2031 MAT | 7.8000% | 29-Dec 10.00 Cr | ||
- IDFC FIRST BANK LIMITED PERP 23SEP2024 CALL | - | 23-Mar 2450.00 Cr | ||
9.00 SHRIRAM CITY UNION FINANCE LIMITED 23JUN2031 | 8.6600% | 03-Sep 90.00 Cr | ||
- CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP 23OCT2013 CALL | - | 25-Jul 10.00 Cr | ||
9.60 AADHAR HOUSING FINANCE LIMITED 19JAN2026 | 9.0300% | 16-May 10.00 Cr | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 01OCT2024 | - | 13-Aug 20.00 Cr | ||
0% MAS FINANCIAL SERVICES LIMITED 23DEC2023 | - | 27-Mar 450.00 Cr | ||
8.75 HAZARIBAGH RANCHI EXPRESSWAY LIMITED - CALL 14APR2020 MAT | - | 29-Jun 900.00 Cr | ||
8.75 HAZARIBAGH RANCHI EXPRESSWAY LIMITED - CALL 12APR2019 MAT | - | 29-Jun 700.00 Cr | ||
0% ECAP EQUITIES LIMITED 21JUL2021 | - | 29-Jun 700.00 Cr | ||
8.50 HAZARIBAGH RANCHI EXPRESSWAY LIMITED - CALL 12APR2019 MAT | - | 29-Jun 500.00 Cr | ||
8.50 HAZARIBAGH RANCHI EXPRESSWAY LIMITED 14APR2020 | - | 29-Jun 500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19OCT2020 | - | 28-Oct 10.00 Cr | ||
8.75 HAZARIBAGH RANCHI EXPRESSWAY LIMITED - CALL 14OCT2019 MAT | - | 29-Jun 800.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02DEC2021 | - | 16-Nov 20.00 Cr | ||
8.50 HAZARIBAGH RANCHI EXPRESSWAY LIMITED - CALL 14OCT2019 MAT | - | 29-Jun 500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 27JAN2024 | - | 04-Jan 80.00 Cr | ||
8.50 HAZARIBAGH RANCHI EXPRESSWAY LIMITED - CALL 14OCT2020 MAT | - | 29-Jun 500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11OCT2023 | - | 21-Sep 14.00 Cr |