Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.28 SBI GLOBAL FACTORS LIMITED 28JUL2031 | 7.9000% | ||
7.09 FOOD CORPORATION OF INDIA 13AUG2031 | 7.2100% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02APR2027 | - | ||
7.26 NATIONAL HIGHWAYS AUTHORITY OF INDIA 10AUG2038 | 7.4000% | ||
8.40 MAHUA BHARATPUR EXPRESSWAYS LIMITED 03OCT2028 | 8.1800% | ||
8.40 MAHUA BHARATPUR EXPRESSWAYS LIMITED 29MAR2030 | 7.7800% | ||
8.40 MAHUA BHARATPUR EXPRESSWAYS LIMITED 04OCT2027 | 8.0000% | ||
7.37 INDIA INFRADEBT LIMITED 04AUG2031 | 8.0500% | ||
6.79 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 04AUG2031 | 7.3100% | ||
Matured Bonds | |||
11.40 FIVE-STAR BUSINESS FINANCE LIMITED 11APR2024 | 9.7500% | ||
8.40 AVANSE FINANCIAL SERVICES LIMITED 27JUL2023 | 8.3700% | ||
0% VIVRITI CAPITAL LIMITED 06JAN2023 | 9.0100% | ||
0% VIVRITI CAPITAL LIMITED 06FEB2023 | -10.2300% | ||
0% ARKA FINCAP LIMITED 04AUG2023 | - | ||
- TATA MOTORS FINANCE LIMITED 31MAY2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16SEP2021 | - | ||
10.75 KLM AXIVA FINVEST LIMITED 29JUL2023 | - | ||
1.80 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 04AUG2024 | 1.9000% | ||
- EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 29APR2022 CALL 28APR2023 MAT | - | ||
11.00 KLM AXIVA FINVEST LIMITED 29JUL2024 | - |