Ви перебуваєте в режимі підказок Вимкнути

Список корпоративних облігацій
Fino Finance, 16.1% 30sep2021, INR (INE517Q08016)
Kosamattam Finance, 10% 8may2020, INR (IV) (INE403Q07664)
Jana Small Finance Bank, 12.5% 28mar2019, INR (33B) (INE953L07313)
Great Eastern Shipping Company, 9.7% 18jan2023, INR (INE017A08193)
Water and Sanitation Pooled Fund, 8.71% 9may2023, INR (INE873F09055)
Writers and Publishers, 10.34% 30apr2019, INR (INE312G08039)
Yes Bank, 9.3% 30apr2020, INR (INE528G08170)
Suraj Estate Developers, 19% 31mar2019, INR (B) (INE843S07030)
SVL, 5% 20sep2020, INR (INE227R07012)
Tata Capital Housing Finance, 8.85% 20aug2020, INR (AB) (INE033L07DQ7)
Truhome Finance, 9% 29apr2023, INR (VII Tranche 1) (INE432R07117)
Shriram Finance, 8.61% 15jul2019, INR (D03) (INE721A07KO0)
Shriram Finance, 8.8% 29jul2019, INR (INE721A07KV5)
Tata Capital, 9.8% perp., INR (A) (INE306N08185)
State Bank of India (London Branch), 4.375% 24jan2024, USD (USY81647AE24)
Sammaan Capital, 7.8% 27feb2021, INR (XS1766850694)
ReNew Power, 9.45% 31jul2025, INR (1) (INE003S07189)
North Eastern Electric Power Corporation, 9.15% 25mar2025, INR (XV) (INE636F07191)
REC, 8.63% 25aug2028, INR (163) (INE020B08BB9)
Gateway Distriparks, 11.5% 7apr2025, INR (E1) (INE852F07129)
Gateway Distriparks, 11.5% 7apr2026, INR (F1) (INE852F07137)
L&T Infra Credit, 8.1932% 30may2023, INR (N) (INE235P07845)
Apollo Tyres, 7.8% 28apr2023, INR (B) (INE438A07151)
Edelweiss Finvest, FRN 22jul2020, INR (C9C702B) (INE241O07AI3)
ECL Finance, FRN 22aug2019, INR (E8E706H) (INE804I076S4)
ECL Finance, FRN 27apr2020, INR (J9J602A) (INE804I071K2)
Centrum Financial Services, FRN 13apr2020, INR (29, Structured) (INE244R07579)
Anand Rathi Global Finance, FRN 6mar2020, INR (I) (INE093J07OX8)
Nabard, 7.18% 23mar2020, INR (17M) (INE261F08816)
Writers and Publishers, 8.36% 30apr2020, INR (INE312G08062)
Kasata Hometech India, 17.25% 15jun2019, INR (VI) (INE619U07063)
Prothom Industries India, 13.05% 12jun2020, INR (1-600) (INE450X07018)
Piramal Finance, 8.834% 2jul2019, INR (17) (INE202B07IF1)
SMFG India Credit Company, 7.68% 14aug2020, INR (56) (INE535H07969)
DLF, 0.01% 28jun2019, INR (Conv.) (INE271C08010)
DMI Finance, 10.5% 4nov2019, INR (INE604O07084)
Sakthi Finance, 11% 18may2020, INR (INE302E07144)
JM Financial Credit Solutions, 9.3133% 23mar2020, INR (INE651J07564)
PNB Housing Finance, 8.77% 28may2020, INR (XLIX) (INE572E07050)
ECL Finance, 0% 23may2021, INR (II, 731D) (INE804IA7071)
Anand Rathi Global Finance, FRN 6aug2022, INR (I, Structured) (INE093J074G3)
Anand Rathi Global Finance, FRN 23jul2026, INR (III, Structured) (INE093J079H0)
HDB Financial Services, 8.85% 7jun2029, INR (2019/I/1/16) (INE756I08181)
Motilal Oswal Financial Services, 0% 31jul2019, INR (54D) (INE338I14AP0)
Viacom18 Media, 0% 2aug2019, INR (81D) (INE769M14655)
TGS Investment & Trade, 0% 5aug2019, INR (59D) (INE597H14JX8)
Aditya Birla Finance, 7.85% 5may2020, INR (B2) (INE860H07EV9)
LIC Housing Finance, 7.7% 22may2020, INR (336) (INE115A07LT2)
Reliance Broadcast Network, 10.25% 13sep2019, INR (INE445K07189)
L&T Housing Finance, 7.85% 19jun2020, INR (H) (INE476M07BF3)
Exquisite Shelters, 16% 30sep2019, INR (INE691X07017)
Edelweiss Rural & Corporate Services, 8.7% 15apr2020, INR (I) (INE657N07266)
DLF Home Developers, 9.2% 21nov2019, INR (4) (INE351E08040)
Sammaan Capital, 8.7% 26sep2019, INR (INE148I07GA6)
Mahindra & Mahindra Financial Services, 8.25% 23aug2019, INR (BM2016) (INE774D07PK0)
PVR INOX, 11% 24nov2021, INR (3) (INE191H07185)
Gateway Distriparks (liquidated), 11.5% 7apr2021, INR (A1) (INE852F07079)
Prism Johnson, 0% 22jun2021, INR (Tranche XI, 1054D) (INE010A07224)
IndianOil LNG, 8.46% 11jan2021, INR (INE086U08055)
Parry Sugars Refinery India, 8.4% 23apr2021, INR (1) (INE082O07042)
India Infradebt, 8.25% 23mar2022, INR (I) (INE537P07307)
Centrum Retail Services, FRN 8apr2021, INR (8) (INE274R07204)
Sare Realty Projects, 15.5% 31mar2022, INR (Conv.) (INE531O08020)
Anand Rathi Global Finance, FRN 10jan2021, INR (III) (INE093J07TL2)
Ashiana Landcraft Realty, 14% 31mar2021, INR (I, Conv.) (INE509P07074)
Reliance Capital Ltd, 10.4% 29jun2022, INR (FT42) (INE013A08259)
Reliance Capital Ltd, FRN 29mar2021, INR (B/445, Structured) (INE013A074S4)
Amplus Energy Solutions, 13% 9sep2021, INR (Conv.) (INE420T08140)
Srei Equipment Finance, 0% 16mar2021, INR (V, 1096D) (INE872A07UP7)
Varthana Finance, 12.3% 31jul2021, INR (J) (INE125T07147)
Housing & Urban Development Corp, 8.58% 14feb2029, INR (IV) (INE031A08681)
L&T Finance, 9.2171% 20feb2034, INR (I) (INE235P07944)
Kotak Mahindra Bank, 8.25% 28apr2026, INR (1) (INE237A08940)
Nido Home Finance, 0% 12may2020, INR (1117D) (INE530L07269)
Edelweiss Rural & Corporate Services, 0% 4may2020, INR (1238D) (INE657N07233)
Sammaan Capital, 0% 1jun2020, INR (1166D) (INE148I07GY6)
Hillgrow Infrastructure, 0% 19jan2020, INR (Conv.) (INE418R08023)
Sterlite Power Transmission, 12.5% 29mar2022, INR (INE110V07012)
LIC Housing Finance, 7.67% 29jul2021, INR (INE115A07LX4)
Clix Capital Services, FRN 17dec2021, INR (INE157D07DA5)
Mahindra & Mahindra Financial Services, 9.05% 18apr2022, INR (1) (INE774D07SS7)
REC, 6.87% 24sep2020, INR (149) (INE020B08AJ4)
L&T South City Projects, 16% 29jan2021, INR (INE888J07018)
Sterlite Technologies, 8.7% 27apr2021, INR (INE089C07091)
REC, 8.83% 21jan2022, INR (165) (INE020B08BD5)
Tata Capital Financial Services, FRN 14apr2021, INR (A) (INE306N07KT2)
InCred Financial Services, 0% 9mar2022, INR (2, 1916D) (INE321N07202)
Kotak Mahindra Prime, 0% 27may2021, INR (3821, 3822) (INE916DA7PO3)
Tierra Farm Assets Company, 18.25% 10aug2021, INR (18) (INE036U07185)
Amplus Power Solutions, 14.3% 18oct2022, INR (INE154W08057)
Vatika, 15.5% 31dec2022, INR (B) (INE790J07057)
Infrastructure Leasing & Financial Services, 7.65% 2aug2022, INR (I-R Option I) (INE871D07QD7)
Muthoot Fincorp, FRN 7may2021, INR (R-11) (INE549K07410)
SV Creditline, 12.77% 6dec2022, INR (1-200) (INE472Q07107)
Spandana Sphoorty Financial, 13.3% 25sep2020, INR (INE572J08016)
MAS Financial Services, 13.5% 18sep2021, INR (INE348L08025)
Adarsh Advisory Services, 0% 5jan2021, INR (A, 1127D) (INE868Y07019)
ECap Securities and Investments, FRN 2feb2022, INR (G1L801A) (INE572O07DB0)
Muthoot Finance, 0% 16sep2019, INR (91D) (INE414G14MB8)
Muthoot Finance, 9.75% 14jun2024, INR (XX Option III) (INE414G07DJ4)
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