security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.70 UNION BANK OF INDIA PERP 22NOV2031 CALL | 8.5700% | 14-Oct 100.00 Cr | ||
7.10 PUNJAB NATIONAL BANK 18NOV2026 CALL 18NOV2031 MAT | 8.3800% | 19-Sep 100.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04JAN2027 | - | 09-Oct 20.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05JAN2027 | - | 24-Nov 60.00 Cr | ||
7.45 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 17NOV2031 | 8.0100% | 25-Sep 10.00 Cr | ||
8.50 MUTHOOT FINCORP LIMITED 28DEC2024 | 10.9000% | 20-Mar 1.00 Cr | ||
7.10 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 12NOV2031 | 7.8000% | 09-Aug 5000.00 Cr | ||
Matured Bonds | ||||
4.98 LIC HOUSING FINANCE LIMITED 12JAN2024 | 8.1400% | 22-Dec 3000.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11AUG2024 | - | 23-Jul 80.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03SEP2024 | - | 11-Jul 80.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 23SEP2024 | - | 03-Sep 8.00 Cr | ||
5.45 SUNDARAM FINANCE LIMITED 16MAR2023 | 6.2600% | 15-Jul 5000.00 Cr | ||
3.00 RURAL ELECTRIFICATION CORPORATION LIMITED 31OCT2024 | 2.9900% | 03-Oct 20000.00 Cr | ||
0% ASIRVAD MICRO FINANCE LIMITED 09MAY2024 | 9.2800% | 22-Apr 3990.00 Cr | ||
7.10 AADHAR HOUSING FINANCE LIMITED 07OCT2024 | 6.9300% | 02-Dec 5000.00 Cr | ||
10.03 UGRO CAPITAL LIMITED 16FEB2024 | 79.3000% | 31-Mar 2.00 Cr | ||
0% INDOSTAR CAPITAL FINANCE LIMITED 23FEB2024 | - | 29-Mar 2500.00 Cr | ||
0% SK FINANCE LIMITED 12JAN2024 | - | 21-Nov 50.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04OCT2023 | - | 15-Sep 59.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 28AUG2023 | - | 10-Aug 80.00 Cr |