security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.39 THDC INDIA LIMITED 25AUG2031 | 7.6200% | 18-Oct 200.00 Cr | ||
12.00 MUTHOOT FINCORP LIMITED PERP 18AUG2031 CALL | 10.7500% | 30-Oct 10.00 Cr | ||
7.25 ICICI HOME FINANCE COMPANY LIMITED 12AUG2031 | 8.0700% | 11-Sep 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 29SEP2026 | - | 20-Aug 20.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 29SEP2026 | - | 17-Aug 176.00 Cr | ||
Matured Bonds | ||||
6.50 TATA REALTY AND INFRASTRUCTURE LIMITED 23SEP2022 | 6.2000% | 05-Sep 2000.00 Cr | ||
5.85 TATA CAPITAL FINANCIAL SERVICES LIMITED 04OCT2024 | 7.6700% | 30-Apr 2500.00 Cr | ||
0% KOTAK MAHINDRA PRIME LIMITED 29MAR2022 | - | 28-Dec 2500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 27JUN2022 | - | 16-Jun 20.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 22OCT2023 | - | 10-Oct 11.00 Cr | ||
0% LENDINGKART FINANCE LIMITED 08APR2023 | - | - - | ||
0% KOTAK MAHINDRA PRIME LIMITED 06DEC2021 | - | 08-Nov 370.00 Cr | ||
5.10 BAJAJ HOUSING FINANCE LIMITED 11AUG2023 | 7.3000% | 12-Apr 5000.00 Cr | ||
5.10 ICICI HOME FINANCE COMPANY LIMITED 11AUG2023 | 7.3900% | 18-Apr 2500.00 Cr | ||
10.00 LENDINGKART FINANCE LIMITED - CALL 09APR2023 MAT | - | - - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15MAR2018 | - | - - | ||
10.75 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED - CALL 24OCT2018 MAT | - | - - | ||
0% KOTAK MAHINDRA PRIME LIMITED 29JAN2019 | - | - - | ||
9.40 BAJAJ FINANCE LIMITED 16APR2018 | - | - - | ||
0% ECL FINANCE LIMITED 25JAN2018 | - | - - |