security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.79 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 07DEC2032 | 7.7000% | 31-May 10.00 Cr | ||
0% L&T FINANCE LIMITED 27DEC2024 | - | 09-Dec 10.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JAN2028 | - | 08-Dec 80.00 Cr | ||
8.65 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 06DEC2032 | 9.1000% | 07-Aug 100.00 Cr | ||
8.57 BANK OF INDIA PERP 02DEC2027 CALL | 8.3300% | 18-Oct 600.00 Cr | ||
9.90 MUTHOOT FINCORP LIMITED 05MAY2028 | 10.4200% | 22-Oct 7.00 Cr | ||
7.63 KOTAK MAHINDRA BANK LIMITED 01DEC2029 | 7.5800% | 12-Mar 3000.00 Cr | ||
7.95 ADITYA BIRLA FINANCE LIMITED 03DEC2027 | 7.9400% | 08-Dec 1500.00 Cr | ||
8.65 HERO FINCORP LIMITED 01DEC2032 | 9.0800% | 12-Jul 100.00 Cr | ||
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 | ||
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 |