Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.60 FULLERTON INDIA CREDIT COMPANY LTD 01OCT2031 | 7.5200% | ||
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% | ||
Matured Bonds | |||
3.00 HERO FINCORP LIMITED - CALL 20MAY2024 MAT | - | ||
0% SUNDARAM FINANCE LIMITED 22SEP2023 | - | ||
13.50 MAS FINANCIAL SERVICES LIMITED 18SEP2021 | 11.0000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20FEB2025 | - | ||
0% TMF HOLDINGS LIMITED 14OCT2024 | 8.1700% | ||
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 | - |