security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.12 NATIONAL HIGHWAYS AUTHORITY OF INDIA 14MAR2037 | 7.1100% | 23-Mar 500.00 Cr | ||
7.50 TATA CAPITAL HOUSING FINANCE LIMITED 12MAR2032 | 8.2400% | 16-Feb 200.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08APR2026 | - | 30-Mar 3.00 Cr | ||
8.40 TATA MOTORS FINANCE SOLUTIONS LIMITED PERP 22MAR2032 CALL | 8.7200% | 19-Aug 10.00 Cr | ||
6.80 CAN FIN HOMES LIMITED 10JUN2025 | 7.8800% | 23-Oct 500.00 Cr | ||
9.10 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP 07MAR2032 CALL | 8.4200% | 30-Jul 200.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07APR2026 | - | 17-Oct 13.00 Cr | ||
5.98 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 16APR2025 | 7.6700% | 16-Nov 500.00 Cr | ||
10.10 AVANSE FINANCIAL SERVICES LIMITED 07AUG2025 | 9.6000% | 11-Dec 10.00 Cr | ||
INDIABULLS HOUSING FINANCE LIMITED | - | 11-Oct 15.00 Cr | ||
8.10 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 27FEB2032 | 9.1000% | 31-Oct 7500.00 Cr | ||
8.72 L&T INFRA DEBT FUND LIMITED 27MAR2026 | 7.4700% | 23-Mar 25.00 Cr | ||
- CITICORP FINANCE (INDIA) LIMITED 29MAR2024 CALL 26NOV2027 MAT | - | - - | ||
5.57 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 03MAR2025 | 7.6500% | 31-Jul 7500.00 Cr | ||
8.07 CANARA BANK PERP 04MAR2027 CALL | 8.4200% | 11-Sep 100.00 Cr | ||
Matured Bonds | ||||
6.75 TATA MOTORS FINANCE LIMITED 28APR2022 | 5.0000% | 17-Mar 7500.00 Cr | ||
0% ECAP EQUITIES LIMITED 19MAR2022 | - | 15-Mar 7190.00 Cr | ||
0% ECAP EQUITIES LIMITED 31MAR2022 | - | 16-Mar 2600.00 Cr | ||
5.85 ICICI HOME FINANCE COMPANY LIMITED 01MAR2024 | 7.5000% | 02-Feb 4500.00 Cr | ||
0% AXIS FINANCE LIMITED 10MAR2023 | - | 09-Dec 120.00 Cr |