security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.28 TATA MOTORS FINANCE LIMITED 20JAN2025 | 8.3000% | 01-Nov 1000.00 Cr | ||
8.30 PUNJAB NATIONAL BANK PERP 21SEP2027 CALL | 8.3200% | 31-Jul 600.00 Cr | ||
7.50 TATA IRON AND STEEL COMPANY LIMITED 20SEP2027 | 7.9200% | 12-Oct 5000.00 Cr | ||
7.76 TATA IRON AND STEEL COMPANY LIMITED 20SEP2032 | 8.0000% | 13-Dec 1000.00 Cr | ||
7.75 MUTHOOT FINANCE LIMITED 30SEP2025 | 8.2000% | 23-Sep 500.00 Cr | ||
10.04 MUTHOOT FINCORP LIMITED 20SEP2028 | 10.4000% | 18-Oct 5.00 Cr | ||
7.50 ADITYA BIRLA FINANCE LIMITED 18AUG2025 | 7.5100% | 21-Sep 10000.00 Cr | ||
7.20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 23SEP2025 | 7.5900% | 17-Oct 5000.00 Cr | ||
8.90 TATA CAPITAL FINANCIAL SERVICES LIMITED PERP 26MAR2028 CALL | 8.1800% | 06-Sep 10.00 Cr | ||
7.99 CANARA BANK PERP 15SEP2027 CALL | 8.3000% | 19-Aug 3000.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11FEB2025 | - | 22-Oct 8.00 Cr | ||
0% SHRIRAM CITY UNION FINANCE LIMITED 15NOV2024 | 9.5500% | 25-Sep 300.00 Cr | ||
7.85 TATA CAPITAL HOUSING FINANCE LIMITED 13SEP2032 | 8.1000% | 09-Aug 10.00 Cr | ||
7.65 HDB FINANCIAL SERVICES LIMITED 10SEP2027 | 7.9500% | 18-Oct 2500.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19OCT2026 | - | 26-Apr 8.00 Cr | ||
7.15 POWER FINANCE CORPORATION LTD. 08SEP2027 | 7.5100% | 08-Aug 3000.00 Cr | ||
8.25 MUTHOOT FINCORP LIMITED 05NOV2025 | - | - - | ||
Matured Bonds | ||||
10.15 UGRO CAPITAL LIMITED 26MAR2024 | 9.1600% | 01-Feb 1.00 Cr | ||
0% IIFL WEALTH PRIME LIMITED 23SEP2024 | - | 26-Sep 100.00 Cr | ||
0% INCRED FINANCIAL SERVICES LIMITED 29DEC2022 | - | 19-Sep 1200.00 Cr |