security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
11.50 KLM AXIVA FINVEST LIMITED 29JUL2026 | - | - - | ||
7.86 HDFC BANK LIMITED 02DEC2032 | 7.7200% | 10-Oct 200.00 Cr | ||
7.67 RURAL ELECTRIFICATION CORPORATION LIMITED 30NOV2037 | 7.6400% | 12-Apr 2500.00 Cr | ||
7.00 MUTHOOT FINANCE LIMITED 03NOV2025 | 9.9700% | 24-Jul 4.00 Cr | ||
8.70 IDFC FIRST BANK LIMITED 01DEC2027 CALL 01DEC2032 MAT | 8.5000% | 27-Aug 100.00 Cr | ||
7.55 RURAL ELECTRIFICATION CORPORATION LIMITED 31MAR2028 | 7.6300% | 01-Jul 5000.00 Cr | ||
7.54 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12JAN2026 | 7.7800% | 26-Sep 2500.00 Cr | ||
0% TATA CLEANTECH CAPITAL LIMITED 30MAY2025 | 8.3200% | 26-Jul 160.00 Cr | ||
7.89 PUNJAB NATIONAL BANK 01DEC2032 CALL 01DEC2037 MAT | 7.8800% | 06-Feb 200.00 Cr | ||
7.7201 LIC HOUSING FINANCE LIMITED 12FEB2026 | 7.8800% | 26-Sep 2500.00 Cr | ||
7.80 UNION BANK OF INDIA 29NOV2027 CALL 29NOV2032 MAT | 7.5800% | 27-Mar 2500.00 Cr | ||
9.15 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP 01DEC2032 CALL | 9.1400% | 30-Dec 60.00 Cr | ||
7.93 ADITYA BIRLA FINANCE LIMITED 15JAN2026 | 7.9300% | 02-Dec 5000.00 Cr | ||
7.79 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 24NOV2032 | 7.7700% | 28-Jun 7500.00 Cr | ||
7.96 HDB FINANCIAL SERVICES LIMITED 17NOV2025 | 7.9500% | 28-Oct 2000.00 Cr | ||
7.85 UNION BANK OF INDIA 29NOV2032 CALL 29NOV2037 MAT | 7.7200% | 11-Apr 100.00 Cr | ||
8.06 AXIS FINANCE LIMITED 26NOV2032 | 8.2200% | 17-Oct 500.00 Cr | ||
Matured Bonds | ||||
- KOTAK MAHINDRA PRIME LIMITED 20FEB2024 | - | 06-Dec 2500.00 Cr | ||
11.50 BELSTAR MICROFINANCE LIMITED 31MAY2023 | 12.0100% | 10-Mar 3.00 Cr | ||
3.00 MAHINDRA RURAL HOUSING FINANCE LIMITED 26MAY2023 | 3.8700% | 09-Mar 8500.00 Cr |