security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
5.20 EXPORT IMPORT BANK OF INDIA 04MAR2024 CALL 04MAR2025 MAT | 7.6000% | 30-Jan 4000.00 Cr | ||
10.26 MUTHOOT FINCORP LIMITED 31DEC2027 | 10.3500% | 28-Oct 2.00 Cr | ||
8.50 UNION BANK OF INDIA PERP 02MAR2027 CALL | 8.5500% | 21-Oct 100.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15APR2027 | - | 04-Mar 150.00 Cr | ||
7.30 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 23FEB2029 | 9.2900% | 19-Sep 15000.00 Cr | ||
7.89 TATA CAPITAL FINANCIAL SERVICES LIMITED PERP 28FEB2032 CALL | 8.5100% | 27-Oct 100.00 Cr | ||
8.84 L&T FINANCE LIMITED 19MAY2025 | 7.0000% | 07-Mar 450.00 Cr | ||
5.63 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 26FEB2025 | 7.6600% | 10-Jul 1000.00 Cr | ||
0% IIFL HOME FINANCE LIMITED 03JAN2027 | - | - - | ||
5.90 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 25FEB2025 | 7.7000% | 17-Apr 2500.00 Cr | ||
6.70 CAN FIN HOMES LIMITED 25FEB2025 | 8.0000% | 11-Jul 20000.00 Cr | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JUL2022 | - | 04-Mar 85.00 Cr | ||
4.9787 KOTAK MAHINDRA PRIME LIMITED 27FEB2023 | 6.4000% | 21-Jul 1000.00 Cr | ||
5.98 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 22FEB2024 | 7.7000% | 18-Jan 5000.00 Cr | ||
0% PIRAMAL ENTERPRISES LIMITED 02SEP2024 | 10.0000% | 30-Jul 500.00 Cr | ||
9.25 INCRED FINANCIAL SERVICES LIMITED 18FEB2024 | 11.0000% | 09-Oct 1.00 Cr | ||
0% INDIABULLS HOUSING FINANCE LIMITED 05JAN2024 | - | - - | ||
7.20 ICICI HOME FINANCE COMPANY LIMITED 19SEP2022 | 5.5000% | 28-Jun 2500.00 Cr | ||
0% BELSTAR MICROFINANCE LIMITED 28FEB2024 | 10.1200% | 21-Nov 100.00 Cr | ||
0% HDB FINANCIAL SERVICES LIMITED 19MAR2024 | - | 18-Jan 3500.00 Cr |