Security | LTP | ||
---|---|---|---|
Active Bonds | |||
6.85 ICICI PRUDENTIAL LIFE INSURANCE CO.LTD 06NOV2025 CALL 06NOV2030 MAT | 7.1200% | ||
0.40 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 15OCT2026 | - | ||
0.40 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 15OCT2033 | 9.7200% | ||
0.40 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 15OCT2027 | 10.4700% | ||
0.40 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 15OCT2029 | - | ||
0.40 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 15OCT2025 | - | ||
0.40 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 15OCT2030 | - | ||
0.40 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 15OCT2028 | 11.7000% | ||
Matured Bonds | |||
0% MUTHOOTTU MINI FINANCIERS LTD 29SEP2022 | - | ||
7.15 MUTHOOT FINANCE LIMITED 05JAN2024 | - | ||
11.50 KLM AXIVA FINVEST LIMITED 01JUL2023 | - | ||
1.00 RELIANCE CAPITAL LIMITED 24OCT2019 | - | ||
7.40 MUTHOOT FINANCE LIMITED 05JAN2024 | 8.2500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04MAR2024 | - | ||
50.00 ANAND RATHI GLOBAL FINANCE LIMITED 12MAY2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14MAY2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 27MAY2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03JUN2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08JAN2022 | - | ||
0% KOSAMATTAM FINANCE LIMITED 18NOV2021 | - |