security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.75 IIFL FINANCE LIMITED 14OCT2026 | 12.0000% | 09-Sep 6.00 Cr | ||
6.23 RURAL ELECTRIFICATION CORPORATION LIMITED 31OCT2026 CALL 31OCT2031 MAT | 6.5300% | 11-Feb 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17MAY2027 | - | 28-Mar 200.00 Cr | ||
7.72 STATE BANK OF INDIA PERP 18OCT2026 CALL | 8.3000% | 29-Oct 100.00 Cr | ||
8.42 IIFL FINANCE LIMITED 14OCT2026 | 10.6800% | 13-Sep 9.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10AUG2027 | - | 08-Apr 682.00 Cr | ||
9.35 DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED - CALL 31MAR2032 MAT | - | 23-Feb 1200.00 Cr | ||
7.50 ICICI HOME FINANCE COMPANY LIMITED 23AUG2033 | 7.4300% | 23-Mar 25.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07APR2026 | - | 04-Oct 10.00 Cr | ||
7.40 ICICI HOME FINANCE COMPANY LIMITED 21FEB2031 | 7.4600% | 24-Feb 1000.00 Cr | ||
9.35 DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED - CALL 30JUN2032 MAT | - | 23-Feb 1200.00 Cr | ||
- CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP - CALL | - | 01-Jun 15.00 Cr | ||
Matured Bonds | ||||
9.25 MUTHOOT FINCORP LIMITED - CALL 21MAY2023 MAT | - | 24-Mar 500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06SEP2023 | - | 22-Aug 1.00 Cr | ||
8.25 IIFL FINANCE LIMITED 14OCT2023 | 14.3900% | 23-Aug 10.00 Cr | ||
9.20 HINDUJA LEYLAND FINANCE LIMITED 13SEP2024 | 9.0200% | 29-Jul 100.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 26JUN2023 | - | 03-Apr 40.00 Cr | ||
6.26 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 18APR2023 | 8.2900% | 19-Jan 7500.00 Cr | ||
0% ICICI HOME FINANCE COMPANY LIMITED 30APR2021 | - | 01-Mar 8000.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15FEB2024 | - | 14-Oct 588.00 Cr |