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Список корпоративних облігацій
Transwarranty Finance, 11.5% 28may2024, INR (C) (INE804H07118)
Mariposa Agri Ventures And Hospitalities, 14.5% 17sep2021, INR (2) (INE01NP07023)
HDFC, 7.28% 26sep2022, INR (W-002) (INE001A07RZ8)
ACME Kudligi Solar Energy, FRN 12feb2049, INR (Conv.) (INE01D308016)
Adani Rail Infra, 0% 29apr2023, INR (I Tranche 1, 1492D) (INE00U207069)
Amplus Solar Power, 8.5% 7nov2021, INR (Conv.) (INE211W08113)
Anand Rathi Global Finance, FRN 4jul2021, INR (I) (INE093J07VU9)
Anand Rathi Global Finance, FRN 2jun2022, INR (I, Structured) (INE093J07V65)
Anand Rathi Global Finance, FRN 20oct2022, INR (IV, Structured) (INE093J07V99)
Anand Rathi Global Finance, FRN 28jun2022, INR (I, Structured) (INE093J07Y47)
Anand Rathi Global Finance, FRN 14nov2022, INR (III, Structured) (INE093J07Y39)
Andhra Pradesh Power Finance Corporation, 10.32% 23apr2029, INR (1) (INE847E08DR1)
APG Habitat, 1% 9sep2028, INR (Conv.) (INE01LM08014)
Ardent Properties, 16.7% 31dec2032, INR (Tranche 13, Conv.) (INE967J08133)
Assetz Whitefield Homes, 15% 13feb2025, INR (Conv.) (INE586R08019)
BRD Securities, 11% 25jun2023, INR (AX) (INE04WF07060)
BRD Securities, 11.5% 31mar2024, INR (AY) (INE04WF07037)
DRSR Logistics Services, 13.75% 9jan2022, INR (INE450W07028)
Envirant Developers, 10% 31dec2023, INR (INE05JK07015)
ESAF Small Finance Bank, 11% 30nov2024, INR (II) (INE818W08065)
Export-Import Bank of India, 7.02% 25nov2031, INR (T-07) (INE514E08FH3)
ICL Fincorp, 11.5% 7feb2020, INR (I) (INE01CY07192)
ICL Fincorp, 12.75% 12apr2022, INR (III) (INE01CY07689)
Indian Railway Finance Corp, 5.75% 29feb2024, INR (II) (INE053F07AW1)
Kotak Mahindra Investments, FRN 26apr2021, INR (KMIL/2019-20/002) (INE975F07GM3)
Mahindra Industrial Park, 17% 23aug2036, INR (V, Conv.) (INE521Y08103)
Muthoottu Mini Financiers, 0% 24apr2022, INR (VIII-IV, 1096D) (INE101Q07383)
National Highways Authority of India, 5.25% 31jan2021, INR (XVIII) (INE906B07FQ0)
National Highways Authority of India, 5.75% 31jul2023, INR (Tranche XIX) (INE906B07GB0)
National Highways Authority of India, FRN 24jan2047, INR (IV, Structured) (INE906B07FF3)
National Highways Authority of India, 8.179% 29mar2049, INR (VII) (INE906B07GQ8)
National Housing Bank, 9.75% 10sep2025, INR (INE557F09286)
Omkar Realtors & Developers, 16% 26jul2023, INR (INE536N07361)
Power Finance Corporation, 5.75% 28feb2024, INR (II) (INE134E07786)
Ramjay Homes Real Estate, 15.12% 5jun2021, INR (1) (INE00PB07012)
Redkite Capital, 0% 31aug2023, INR (1645D) (INE151N08029)
Reliance Corporate IT Park, 0% 1jan2030, INR (B, Conv.) (INE417H07010)
Royaume Estates, 16.25% 30sep2022, INR (INE167R07044)
Unicon Shelters, 19% 11sep2021, INR (INE735R07030)
Wingreens Farms, 16.5% 4nov2020, INR (A) (INE01NJ07018)
Yarrow Infrastructure, 9% 2apr2027, INR (A, Conv.) (INE001W08043)
Esplanade Developers, 1% 29jan2029, INR (Conv., A) (INE024V08054)
Reliance Content Distribution, 0% 29mar2024, INR (II, Conv.) (INE01WD08028)
Darbhanga Motihari Transmission, 8.75% 30sep2037, INR (IV) (INE732Q07CC5)
NRSS XXXI (B) Transmission, 9.18% 31mar2028, INR (III) (INE163R07373)
NRSS XXXI (B) Transmission, 8.52% 30sep2021, INR (I) (INE163R07100)
NRSS XXXI (B) Transmission, 9.18% 31dec2022, INR (II) (INE163R07159)
National Highways Authority of India, 7.8% 26jun2029, INR (III) (INE906B07HF9)
ICL Fincorp, 13.25% 7jun2022, INR (III) (INE01CY07952)
Standard Chartered Capital, 8.65% 25jul2022, INR (S01) (INE403G07061)
Aditya Birla Capital, 8.7% 4jul2029, INR (D1) (INE860H07GU6)
AI Assets Holding, 7.39% 12oct2029, INR (2) (INE0AED08029)
Anand Rathi Global Finance, FRN 14dec2026, INR (II, Structured) (INE093JA7278)
Bajaj Finance, 7.35% 10nov2022, INR (256 Option I) (INE296A07QX1)
REC, 7.4% 26nov2024, INR (186B) (INE020B08CF8)
Bajaj Finance, 0% 13apr2020, INR (190 Option V, 1270D) (INE296A07MY8)
IL&FS Financial Services, 8.65% 6dec2021, INR (XVI) (INE121H08115)
Vodafone Idea, 8.04% 27jan2022, INR (INE669E08284)
Gale Solarfarms, 0.01% 31mar2021, INR (INE528W08037)
Altico Advisors, FRN 9apr2021, INR (1) (INE587O08030)
Bajaj Housing Finance, 7.5% 6nov2020, INR (1) (INE377Y07011)
Bajaj Housing Finance, 8.1352% 4jun2021, INR (4) (INE377Y07045)
Bajaj Finance, 0% 28apr2022, INR (197 Option IV, 1934D) (INE296A07NO7)
Poonawalla Fincorp, 13.75% perp., INR (INE511C08506)
L&T Finance, 9.5% perp., INR (AL) (INE691I08420)
Vatika Infracon, 13.33% 29jul2024, INR (INE504U08016)
Atria Brindavan Power, 6% 19dec2023, INR (1) (INE774O07010)
India Infradebt, 8.1% 25dec2026, INR (II) (INE537P07273)
Sammaan Capital, 8.8% 28jul2023, INR (L003) (INE148I07JE2)
CapFloat Financial Services, 12.0207% 18mar2024, INR (1) (INE491W07055)
Mahagun Real Estate, 14.5% 15mar2024, INR (A) (INE964Z07013)
L&T Infra Credit, 8.8% 17jun2026, INR (E Option 2) (INE235P07431)
IL&FS Transportation Networks (INTL), 9.15% 23may2025, INR (1 Tranche XXVI) (INE975G07084)
Godhra Expressways, 0.01% 26feb2038, INR (B, Conv.) (INE562L08039)
360 ONE Prime, FRN 1dec2026, INR (IFPD-6, Structured) (INE248U07699)
Jana Capital, 5% 31may2023, INR (A) (INE028U08016)
Nabard, 0% 1oct2020, INR (3653D) (INE261F09FL8)
Kosamattam Finance, 10.25% 20aug2026, INR (VII) (INE403Q08175)
National Highways Authority of India, 5.75% 30sep2024, INR (Tranche XX) (INE906B07GW6)
Anand Rathi Global Finance, FRN 26aug2023, INR (IV, Structured) (INE093JA7CU7)
Power Finance Corporation, 7.05% 9aug2030, INR (205-A) (INE134E08KZ2)
Hella Infra Market, 14.5% 30jun2023, INR (A2) (INE06E507025)
Tata Cleantech Capital, FRN 20jul2023, INR (A, Structured) (INE857Q07299)
Power Finance Corporation, 5.75% 31jul2025, INR (IV) (INE134E07976)
Sankhya Financial Services, 10% 10aug2024, INR (II) (INE471X07022)
Manappuram Finance, FRN 7mar2023, INR (3, Structured) (INE522D07BU2)
Anand Rathi Global Finance, FRN 8apr2021, INR (II, Structured) (INE093JA7FM7)
Cashpor Micro Credit, 10% 19may2022, INR (INE094P07044)
Jodhpur Wind Farms, 7% 13nov2025, INR (1C) (INE03IQ08033)
Muthoot Fincorp, 9.45% 28dec2023, INR (V) (INE549K07840)
Canara Bank, 8.5% perp., INR (III) (INE476A08100)
RGE Constructions and Development, 14.5% 30apr2023, INR (INE0D5707013)
Muthoot Finance, 7% 11mar2024, INR (XXIV Option III) (INE414G07FL5)
Veritas Finance, 10.58% 25jan2024, INR (11) (INE448U07174)
JSW Infrastructure, 0% 5mar2021, INR (A, 442D) (INE880J08013)
Muthoot Fincorp, 9% 15mar2027, INR (IV) (INE549K08202)
Wipro, 1.5% 23jun2026, USD (USU9841MAA00)
Indian Railway Finance Corp, 5.75% 30nov2024, INR (III) (INE053F07BM0)
Anand Rathi Global Finance, FRN 5aug2025, INR (ARG21SUBNCD09) (INE093J08435)
Cholamandalam Investment and Finance Company, 0% 8jul2025, INR (589 Option 2, 1826D) (INE121A07PL8)
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