Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.75 STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 29OCT2026 CALL 27OCT2028 MAT | 10.3800% | ||
11.00 KLM AXIVA FINVEST LIMITED 31OCT2026 | - | ||
8.75 MUTHOOT FINCORP LIMITED 29OCT2026 | 10.7000% | ||
19.21 SHRESHTA INFRA PROJECTS PRIVATE LIMITED 01NOV2025 | 20.9800% | ||
19.21 ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED 01NOV2025 | 20.9800% | ||
9.75 MUTHOOT FINCORP LIMITED 29JAN2029 | - | ||
8.30 JM FINANCIAL PRODUCTS LIMITED 07FEB2030 | - | ||
7.68 HDB FINANCIAL SERVICES LIMITED PERP 29OCT2031 CALL | 8.3100% | ||
12.00 INDEL MONEY LIMITED 24NOV2026 | - | ||
7.25 BAJAJ HOUSING FINANCE LIMITED 29OCT2031 | 7.3400% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20JUL2025 | - | ||
Matured Bonds | |||
3MTBILL HOUSING DEVELOPMENT FINANCE CORPORATION LTD FLOATING RATE 28OCT2024 | - | ||
0% MUTHOOT FINCORP LIMITED 28JAN2024 | - | ||
8.90 KERALA FINANCIAL CORPORATION 09MAY2023 | 8.8300% | ||
5.35 HINDUSTAN ZINC LTD 29SEP2023 | 7.7200% | ||
8.25 MUTHOOT FINCORP LIMITED 28JAN2024 | 8.5700% | ||
0% MUTHOOT FINCORP LIMITED 28DEC2024 | - | ||
5.74 KOTAK MAHINDRA PRIME LIMITED 22OCT2024 | 7.7200% | ||
0% IIFL FINANCE LIMITED 07SEP2024 | - | ||
0% IIFL SAMASTA FINANCE LIMITED 26DEC2022 | - |