Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.05 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 30JUN2031 CALL | 9.0500% | ||
6.35 POWER FINANCE CORPORATION LIMITED 30JUN2025 | 6.7000% | ||
7.11 POWER FINANCE CORPORATION LIMITED 30JUN2036 | 7.0500% | ||
6.35 POWER FINANCE CORPORATION LIMITED 30JUN2026 | 6.5500% | ||
6.35 POWER FINANCE CORPORATION LIMITED 30JUN2027 | 7.6000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18AUG2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18AUG2026 | - | ||
10.25 KOSAMATTAM FINANCE LIMITED 28OCT2026 | - | ||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 19MAR2029 | - | ||
7.27 AXIS FINANCE LIMITED 26JUN2031 | 8.0500% | ||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 24FEB2029 | - | ||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 18MAR2029 | - | ||
7.32 INDIA GRID TRUST 27JUN2031 | 8.1500% | ||
Matured Bonds | |||
9.65 MUTHOOT FINCORP LIMITED 16SEP2023 | - | ||
0% MUTHOOT FINCORP LIMITED 29DEC2023 | 10.5000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12NOV2024 | - | ||
3.00 SHRIRAM FINANCE LIMITED 16JUN2023 | 1.5200% | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 23JUL2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11NOV2024 | - | ||
0% TATA CAPITAL HOUSING FINANCE LIMITED 23SEP2024 | 7.2000% |