security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
0% NUVAMA WEALTH AND INVESTMENT LIMITED 11DEC2025 | - | 28-Sep 25.00 Cr | ||
7.00 MUTHOOT FINANCE LIMITED 23JUN2025 | 10.1000% | 23-Jul 4.00 Cr | ||
7.25 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 31JUL2025 | 7.7100% | 21-Oct 2500.00 Cr | ||
0% NUVAMA WEALTH AND INVESTMENT LIMITED 11DEC2025 | - | 28-Sep 25.00 Cr | ||
7.53 INDIA GRID TRUST 05AUG2025 | 7.9700% | 07-Oct 2370.00 Cr | ||
0% TATA CAPITAL FINANCIAL SERVICES LIMITED 10SEP2025 | - | 21-Oct 400.00 Cr | ||
7.89 TATA CAPITAL FINANCIAL SERVICES LIMITED 26JUL2027 | 7.7800% | 17-Oct 2500.00 Cr | ||
7.65 BAJAJ HOUSING FINANCE LIMITED 21JUL2025 | 7.7800% | 07-Oct 2500.00 Cr | ||
8.00 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 27JUL2032 | 7.8200% | 12-Jul 500.00 Cr | ||
8.69 UNION BANK OF INDIA PERP 25JUL2027 CALL | 8.3500% | 30-Aug 300.00 Cr | ||
9.65 IIFL FINANCE LIMITED 26JUL2032 | 8.6300% | 16-Oct 300.00 Cr | ||
7.90 LIC HOUSING FINANCE LIMITED 23JUN2027 | 7.8600% | 10-Oct 2500.00 Cr | ||
7.25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 01AUG2025 | 7.7400% | 23-Oct 2500.00 Cr | ||
Matured Bonds | ||||
7.75 JM FINANCIAL PRODUCTS LIMITED 13JAN2023 | 7.7500% | 30-Nov 5000.00 Cr | ||
0% L&T FINANCE LIMITED 27AUG2024 | 8.8300% | 19-Mar 10.00 Cr | ||
5.49 HDB FINANCIAL SERVICES LIMITED 13SEP2024 | 7.7500% | 21-Jul 5000.00 Cr | ||
7.80 HINDUJA LEYLAND FINANCE LIMITED 29DEC2023 | 8.9700% | 20-Jul 500.00 Cr | ||
10.50 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 14AUG2023 | - | - - | ||
0% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11JUL2024 | 9.6600% | 28-Dec 30.00 Cr | ||
0% IIFL WEALTH PRIME LIMITED 31JUL2024 | - | 18-Apr 100.00 Cr |