security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
9.05 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP 30JUN2031 CALL | 9.0400% | 10-Jun 5.00 Cr | ||
6.35 POWER FINANCE CORPORATION LTD. 30JUN2025 | 7.7500% | 13-Sep 3000.00 Cr | ||
7.11 POWER FINANCE CORPORATION LTD. 30JUN2036 | 7.3900% | 30-Sep 30.00 Cr | ||
6.35 POWER FINANCE CORPORATION LTD. 30JUN2026 | 6.1600% | 31-Mar 2000.00 Cr | ||
6.35 POWER FINANCE CORPORATION LTD. 30JUN2027 | 6.9800% | 18-Apr 450.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18AUG2026 | - | 05-Jul 20.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18AUG2026 | - | 22-Oct 80.00 Cr | ||
10.25 KOSAMATTAM FINANCE LIMITED 28OCT2026 | - | - - | ||
7.27 AXIS FINANCE LIMITED 26JUN2031 | 8.0500% | 25-Sep 500.00 Cr | ||
7.32 INDIA GRID TRUST 27JUN2031 | 8.6500% | 05-Nov 10.00 Cr | ||
7.70 FULLERTON INDIA CREDIT COMPANY LTD 25JUN2031 | 7.6400% | 17-Nov 1030.00 Cr | ||
0% IIFL HOME FINANCE LIMITED 03NOV2028 | 10.6900% | 14-Feb 7.00 Cr | ||
9.60 IIFL HOME FINANCE LIMITED 03NOV2028 | 10.0300% | 13-Nov 20.00 Cr | ||
10.00 IIFL HOME FINANCE LIMITED 03NOV2028 | 10.3800% | 03-Oct 2.00 Cr | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11NOV2024 | - | 22-Oct 20.00 Cr | ||
0% TATA CAPITAL HOUSING FINANCE LIMITED 23SEP2024 | - | 06-Aug 130.00 Cr | ||
9.75 MANAPPURAM FINANCE LIMITED - CALL 18NOV2022 MAT | - | 05-Jul 2000.00 Cr | ||
0% PIRAMAL ENTERPRISES LIMITED 28JUN2023 | 9.0000% | 19-Apr 1060.00 Cr | ||
0% KOSAMATTAM FINANCE LIMITED 22JUL2023 | - | - - | ||
8.75 HAZARIBAGH RANCHI EXPRESSWAY LIMITED - CALL 14OCT2020 MAT | - | 29-Jun 550.00 Cr |