Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.25 UNION BANK OF INDIA 09JUL2031 CALL 09JUL2036 MAT | 7.1900% | ||
10.50 VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 24AUG2023 CALL 24AUG2025 MAT | 9.2500% | ||
0% INCRED FINANCIAL SERVICES LIMITED 02JUL2026 | - | ||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 27MAR2029 | - | ||
7.35 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 04JUL2031 | 8.2200% | ||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 20MAR2029 | - | ||
6.94 NATIONAL HIGHWAYS AUTHORITY OF INDIA 27NOV2037 | 7.4200% | ||
7.25 PUNJAB NATIONAL BANK 14OCT2025 CALL 14OCT2030 MAT | 8.4800% | ||
9.90 IFCI LIMITED 05NOV2037 | 10.0000% | ||
7.73 STATE BANK OF INDIA PERP 24NOV2025 CALL | 7.2500% | ||
Matured Bonds | |||
6.85 MUTHOOT FINANCE LIMITED 20JUN2024 | 8.0800% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05SEP2023 | - | ||
0% INCRED FINANCIAL SERVICES LIMITED 03MAR2023 | - | ||
0% INDOSTAR CAPITAL FINANCE LIMITED 18MAY2023 | - | ||
0% NUVAMA WEALTH FINANCE LIMITED 30JUL2021 | - | ||
11.50 SADBHAV ENGINEERING LIMITED - CALL 23FEB2024 MAT | - | ||
12.70 SURYODAY SMALL FINANCE BANK LIMITED 26JUL2022 | 8.2500% | ||
10.00 KOSAMATTAM FINANCE LIMITED 28OCT2024 | - | ||
0% NUVAMA WEALTH FINANCE LIMITED 26JUN2023 | 9.9900% | ||
9.80 AADHAR HOUSING FINANCE LIMITED 07AUG2022 | 44.5600% |