Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.40 CANARA BANK PERP 25OCT2025 CALL | 5.0500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14DEC2026 | - | ||
10.75 MAS FINANCIAL SERVICES LIMITED 20MAY2027 | 12.0000% | ||
8.75 IIFL FINANCE LIMITED 14OCT2026 | 10.4000% | ||
6.23 RURAL ELECTRIFICATION CORPORATION LIMITED 31OCT2026 CALL 31OCT2031 MAT | 6.2000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17MAY2027 | - | ||
7.72 STATE BANK OF INDIA PERP 18OCT2026 CALL | 7.5500% | ||
8.42 IIFL FINANCE LIMITED 14OCT2026 | 10.4000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10AUG2027 | - | ||
9.35 DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED - CALL 31MAR2032 MAT | - | ||
- SANGHI INDUSTRIES LIMITED 23NOV2022 CALL 23FEB2027 MAT | - | ||
Matured Bonds | |||
10.50 INDEL MONEY LIMITED 24APR2023 | - | ||
0% INDEL MONEY LIMITED 24APR2023 | - | ||
9.25 MUTHOOT FINCORP LIMITED - CALL 21MAY2023 MAT | - | ||
6.25 EMBASSY OFFICE PARKS REIT 18APR2024 CALL 18OCT2024 MAT | 7.4900% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06SEP2023 | - | ||
0% SAKTHI FINANCE LIMITED 15MAY2022 | - | ||
8.25 IIFL FINANCE LIMITED 14OCT2023 | 14.3900% | ||
0% BHARTI TELECOM LIMITED 18OCT2024 | 52.8400% | ||
9.20 HINDUJA LEYLAND FINANCE LIMITED 13SEP2024 | 9.0200% |