Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.05 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 30JUN2031 CALL | 9.3800% | ||
6.35 POWER FINANCE CORPORATION LIMITED 30JUN2025 | 6.5000% | ||
7.11 POWER FINANCE CORPORATION LIMITED 30JUN2036 | 7.6000% | ||
6.35 POWER FINANCE CORPORATION LIMITED 30JUN2026 | 6.8600% | ||
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 | - | ||
Matured Bonds | |||
11.50 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 29MAY2022 | 8.5200% | ||
- EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 29APR2022 CALL 28APR2023 MAT | - | ||
0% LENDINGKART FINANCE LIMITED 28FEB2023 | - | ||
9.65 MUTHOOT FINCORP LIMITED 16SEP2023 | - | ||
0% MUTHOOT FINCORP LIMITED 29DEC2023 | 10.5000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12NOV2024 | - | ||
3.00 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 16JUN2023 | 1.5200% | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 23JUL2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11NOV2024 | - |