security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
5.59 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 04MAR2025 | 7.5300% | 08-Oct 10000.00 Cr | ||
5.59 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 21FEB2025 | 7.5500% | 04-Oct 500.00 Cr | ||
7.05 NIIF INFRASTRUCTURE FINANCE LIMITED 25FEB2027 | 7.6500% | 06-May 1000.00 Cr | ||
0% MUTHOOT FINCORP LIMITED 02FEB2028 | - | - - | ||
8.25 MUTHOOT FINCORP LIMITED 03APR2025 | 10.5200% | 02-Sep 12.00 Cr | ||
7.50 TATA CAPITAL HOUSING FINANCE LIMITED 16FEB2032 | 7.7000% | 18-Oct 10.00 Cr | ||
6.87 MUTHOOT FINANCE LIMITED 27FEB2025 | 8.6100% | 02-Sep 1000.00 Cr | ||
0% ECAP EQUITIES LIMITED 14AUG2025 | - | 11-Sep 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09SEP2026 | - | 18-Feb 5.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09SEP2026 | - | 18-Feb 8.00 Cr | ||
Matured Bonds | ||||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 31MAR2022 | - | 24-Feb 64.00 Cr | ||
7.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 21FEB2024 | 9.0000% | 28-Dec 500.00 Cr | ||
5.84 BAJAJ HOUSING FINANCE LIMITED 21FEB2024 | 7.6700% | 21-Dec 15000.00 Cr | ||
0% INCRED FINANCIAL SERVICES LIMITED 19FEB2023 | - | 23-Jan 13.00 Cr | ||
5.75 BAJAJ FINANCE LIMITED 16FEB2024 | 7.3500% | 19-Jan 4000.00 Cr | ||
0% MUTHOOTTU MINI FINANCIERS LTD 02JAN2024 | - | - - | ||
0% FIVE-STAR BUSINESS FINANCE LIMITED 15MAR2022 | - | 21-Feb 2000.00 Cr | ||
5.75 LIC HOUSING FINANCE LIMITED 14JUN2024 | 7.6300% | 30-May 5000.00 Cr | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 11JUN2024 | - | - - | ||
6.00 THE TATA POWER COMPANY LIMITED 27NOV2023 | 7.4000% | 07-Nov 1000.00 Cr |