Security | LTP | ||
---|---|---|---|
Active Bonds | |||
- VRIHIS PROPERTIES PRIVATE LIMITED 09JUL2020 CALL 09JUL2030 MAT | - | ||
- VRIHIS PROPERTIES PRIVATE LIMITED 09JUL2020 CALL 08JUL2030 MAT | - | ||
14.00 KAIROS PROPERTY MANAGERS PRIVATE LIMITED 02JUL2022 CALL 01JUL2029 MAT | 14.5400% | ||
12.00 EQUINOX BUSINESS PARKS PRIVATE LIMITED 21MAY2021 CALL 20MAY2031 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03NOV2026 | - | ||
12.00 VRIHIS PROPERTIES PRIVATE LIMITED 16DEC2020 CALL 15DEC2030 MAT | - | ||
0% EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2026 | - | ||
12.00 EQUINOX BUSINESS PARKS PRIVATE LIMITED 03MAR2021 CALL 02MAR2031 MAT | - | ||
- VRIHIS PROPERTIES PRIVATE LIMITED 09JUL2020 CALL 22JUN2030 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02NOV2026 | - | ||
9.30 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2031 | 9.6200% | ||
11.25 KLM AXIVA FINVEST LIMITED 29JUL2026 | - | ||
9.15 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2026 | 10.9000% | ||
9.55 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2026 | 12.1500% | ||
Matured Bonds | |||
8.75 MUTHOOTTU MINI FINANCIERS LTD 07JAN2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 01AUG2023 | - | ||
0% SUNDARAM FINANCE LIMITED 20OCT2023 | - | ||
0% UGRO CAPITAL LIMITED 05SEP2023 | - | ||
- ROYAUME ESTATES PRIVATE LIMITED 30SEP2022 | - | ||
8.75 EDELWEISS FINANCIAL SERVICES LIMITED 10SEP2024 | 10.8500% |