security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
8.03 ADITYA BIRLA HOUSING FINANCE LIMITED 15MAR2027 | 8.0100% | 26-Jul 300.00 Cr | ||
7.57 POWER FINANCE CORPORATION LTD. 12JUL2033 | 7.4700% | 15-Mar 2500.00 Cr | ||
8.55 HDFC BANK LIMITED 27MAR2029 | 7.6000% | 18-Oct 110.00 Cr | ||
0% ECAP EQUITIES LIMITED 03APR2026 | - | 02-Sep 100.00 Cr | ||
8.63 KERALA FINANCIAL CORPORATION 24MAR2033 | 8.3200% | 29-Aug 140.00 Cr | ||
9.00 HDFC BANK LIMITED 29NOV2028 | 7.6100% | 11-Oct 790.00 Cr | ||
0% ECAP EQUITIES LIMITED 25MAR2025 | - | 08-Aug 1048.00 Cr | ||
7.95 INDIA INFRADEBT LIMITED 27JUN2028 | 7.9600% | 23-Oct 2500.00 Cr | ||
7.55 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 22SEP2026 | 7.5900% | 22-Oct 2500.00 Cr | ||
9.15 SK FINANCE LIMITED 02FEB2025 | 9.8700% | 08-Aug 2625.00 Cr | ||
10.25 UGRO CAPITAL LIMITED 06DEC2024 | 9.5000% | 13-Sep 9.00 Cr | ||
12.00 MUTHOOT FINCORP LIMITED PERP - CALL | - | 22-Oct 5.00 Cr | ||
7.44 RURAL ELECTRIFICATION CORPORATION LIMITED 30APR2026 | 7.5300% | 07-Oct 500.00 Cr | ||
8.03 ADITYA BIRLA FINANCE LIMITED 24JUN2033 | 8.2100% | 18-Oct 150.00 Cr | ||
7.48 POWER FINANCE CORPORATION LTD. 19JUN2038 | 7.4700% | 26-Feb 500.00 Cr | ||
7.47 POWER FINANCE CORPORATION LTD. 01AUG2033 | 7.3100% | 20-Sep 40.00 Cr | ||
7.95 INDIA INFRADEBT LIMITED 05OCT2028 | 8.0000% | 07-Aug 2500.00 Cr | ||
Matured Bonds | ||||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20SEP2023 | - | 22-Aug 80.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05SEP2023 | - | 08-Aug 100.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02OCT2023 | - | 21-Sep 16.00 Cr |