security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
9.75 IDFC FIRST BANK LIMITED PERP 06JUN2026 CALL | 8.4000% | 19-Oct 120.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17MAR2026 | - | 05-Oct 8.00 Cr | ||
0% KOSAMATTAM FINANCE LIMITED 29NOV2025 | - | - - | ||
6.95 POWER FINANCE CORPORATION LTD. 01OCT2031 | 7.2800% | 09-Oct 2500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17NOV2026 | - | 07-Oct 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17NOV2026 | - | 18-Oct 20.00 Cr | ||
8.20 IIFL HOME FINANCE LIMITED 28SEP2026 | 9.9300% | 25-Oct 250.00 Cr | ||
6.40 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 29SEP2026 | 7.7000% | 22-Oct 2500.00 Cr | ||
- L&T FINANCE LIMITED PERP 18MAR2026 CALL | - | 28-Oct 20.00 Cr | ||
6.92 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29SEP2036 | 7.5500% | 08-Feb 160.00 Cr | ||
7.10 TATA CAPITAL FINANCIAL SERVICES LIMITED 29SEP2031 | 7.7000% | 11-Oct 50.00 Cr | ||
7.85 ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED 27SEP2026 CALL 27SEP2031 MAT | 8.7500% | 26-Sep 20.00 Cr | ||
Matured Bonds | ||||
8.42 INDIABULLS HOUSING FINANCE LIMITED 22SEP2023 | - | - - | ||
0% RELIANCE CAPITAL LIMITED 29MAY2020 | - | 12-Dec 2010.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 29JUL2024 | - | 04-Jul 80.00 Cr | ||
3.00 SUNDARAM HOME FINANCE LIMITED 27SEP2024 | 2.5700% | 19-Jul 12000.00 Cr | ||
9.00 POONAWALLA FINCORP LIMITED 06APR2024 | 7.8200% | 07-Nov 2500.00 Cr | ||
10.30 POONAWALLA FINCORP LIMITED 14SEP2022 | 6.9500% | 06-Jan 1000.00 Cr | ||
9.00 POONAWALLA FINCORP LIMITED 13FEB2024 | 7.5900% | 03-Nov 1000.00 Cr | ||
0% INCRED FINANCIAL SERVICES LIMITED 22APR2024 | 12.0300% | 24-Jan 300.00 Cr |