security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.98 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP 06SEP2031 CALL | 8.2300% | 04-Jan 100.00 Cr | ||
5.23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31JAN2025 | 7.4800% | 06-Nov 10000.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JUL2025 | - | 03-Aug 100.00 Cr | ||
6.17 LIC HOUSING FINANCE LIMITED 03SEP2026 | 7.8000% | 06-Aug 2000.00 Cr | ||
0% UGRO CAPITAL LIMITED 06AUG2029 | - | - - | ||
7.72 STATE BANK OF INDIA PERP 03SEP2026 CALL | 8.2400% | 25-Oct 200.00 Cr | ||
6.92 INDIAN RAILWAY FINANCE CORPORATION LIMITED 31AUG2031 | 7.2700% | 05-Nov 500.00 Cr | ||
6.09 POWER FINANCE CORPORATION LTD. 27AUG2026 | 7.5500% | 09-Oct 500.00 Cr | ||
7.15 POWER FINANCE CORPORATION LTD. 27AUG2036 | 7.3000% | 18-Oct 10.00 Cr | ||
0% ECAP EQUITIES LIMITED 12SEP2028 | - | 07-Dec 367.00 Cr | ||
7.90 AXIS FINANCE LIMITED PERP 25AUG2031 CALL | 8.5000% | 15-Jul 100.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14OCT2026 | - | 30-Oct 7.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15OCT2026 | - | 17-Oct 90.00 Cr | ||
0% UGRO CAPITAL LIMITED 25MAY2029 | - | - - | ||
Matured Bonds | ||||
4.8201 TATA CAPITAL FINANCIAL SERVICES LIMITED 28FEB2023 | 7.4300% | 31-Jan 500.00 Cr | ||
0% SHRIRAM CITY UNION FINANCE LIMITED 01MAR2024 | 9.9800% | 31-Mar 300.00 Cr | ||
5.8539 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 21MAR2023 | 7.0500% | 03-Jan 10000.00 Cr | ||
5.55 BAJAJ FINANCE LIMITED 10OCT2024 | 8.1900% | 19-Sep 20000.00 Cr | ||
10.00 SK FINANCE LIMITED 02APR2024 | 10.1400% | 15-Feb 500.00 Cr | ||
5.70 HDB FINANCIAL SERVICES LIMITED 25OCT2024 | 8.2300% | 29-Jul 3000.00 Cr |