Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% KOSAMATTAM FINANCE LIMITED 29NOV2025 | - | ||
6.95 POWER FINANCE CORPORATION LIMITED 01OCT2031 | 7.2500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17NOV2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17NOV2026 | - | ||
8.20 IIFL HOME FINANCE LIMITED 28SEP2026 | 8.7000% | ||
14.50 SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED 13SEP2025 | 23.1400% | ||
6.40 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 29SEP2026 | 6.9800% | ||
9.50 L&T FINANCE LIMITED PERP 18MAR2026 CALL | 8.1100% | ||
6.92 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29SEP2036 | 7.1900% | ||
8.75 STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 30SEP2026 CALL 29SEP2028 MAT | 10.1300% | ||
7.10 TATA CAPITAL FINANCIAL SERVICES LIMITED 29SEP2031 | 7.6800% | ||
7.85 ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED 27SEP2026 CALL 27SEP2031 MAT | 9.3000% | ||
7.14 BANK OF INDIA 30SEP2026 CALL 30SEP2031 MAT | 7.5500% | ||
Matured Bonds | |||
0% KOGTA FINANCIAL (INDIA) LIMITED 27AUG2024 | - | ||
3.00 SUNDARAM HOME FINANCE LIMITED 27SEP2024 | 2.5700% | ||
9.00 POONAWALLA FINCORP LIMITED 06APR2024 | 7.8200% | ||
10.30 POONAWALLA FINCORP LIMITED 14SEP2022 | 6.9500% | ||
9.00 POONAWALLA FINCORP LIMITED 13FEB2024 | 7.6100% | ||
0% INCRED FINANCIAL SERVICES LIMITED 22APR2024 | 12.0300% | ||
3MTBILL ICICI HOME FINANCE COMPANY LIMITED FLOATING RATE 27SEP2024 | 7.5700% |