security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
6.87 NATIONAL HIGHWAYS AUTHORITY OF INDIA 14APR2032 | 7.2500% | 21-Oct 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08FEB2027 | - | 16-Oct 16.00 Cr | ||
6.87 INDIAN RAILWAY FINANCE CORPORATION LIMITED 14APR2032 | 7.3900% | 15-Oct 50.00 Cr | ||
8.40 UNION BANK OF INDIA PERP 20DEC2026 CALL | 8.0500% | 16-Oct 2000.00 Cr | ||
6.96 ICICI BANK LIMITED 17DEC2031 | 7.1200% | 27-Jan 4000.00 Cr | ||
6.92 POWER FINANCE CORPORATION LTD. 14APR2032 | 7.2600% | 25-Sep 7500.00 Cr | ||
6.74 NTPC LIMITED 14APR2032 | 7.2300% | 12-Sep 2500.00 Cr | ||
10.10 AVANSE FINANCIAL SERVICES LIMITED 31JUL2025 | 10.0000% | 28-Mar 230.00 Cr | ||
6.92 RURAL ELECTRIFICATION CORPORATION LIMITED 20MAR2032 | 7.2700% | 25-Sep 2500.00 Cr | ||
Matured Bonds | ||||
0% MUTHOOT FINCORP LIMITED 15SEP2023 | 8.5000% | 12-Jul 80.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06APR2024 | - | 23-Dec 136.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06APR2024 | - | 14-Feb 88.00 Cr | ||
0% KLM AXIVA FINVEST LIMITED 29APR2023 | - | - - | ||
0% KLM AXIVA FINVEST LIMITED 27JAN2023 | - | - - | ||
10.25 KLM AXIVA FINVEST LIMITED 31OCT2023 | - | - - | ||
5.4911 KOTAK MAHINDRA PRIME LIMITED 06NOV2023 | 7.3900% | 22-Sep 7500.00 Cr | ||
5.06 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 16JUN2023 | 7.4800% | 06-Apr 5000.00 Cr | ||
5.45 TATA CAPITAL FINANCIAL SERVICES LIMITED 14APR2023 | 7.9500% | 23-Mar 3000.00 Cr | ||
0% MUTHOOTTU MINI FINANCIERS LTD 15SEP2023 | - | - - | ||
7.0746 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13SEP2023 | 7.1000% | 02-Feb 10000.00 Cr |