Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.05 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 01DEC2031 | 8.0100% | ||
8.05 CANARA BANK PERP 02DEC2026 CALL | 7.9900% | ||
6.40 LIC HOUSING FINANCE LTD 30NOV2026 | 6.8200% | ||
7.13 LIC HOUSING FINANCE LTD 28NOV2031 | 7.9500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JAN2027 | - | ||
9.50 MUTHOOT FINCORP LIMITED 29OCT2027 | - | ||
9.75 ADANI CAPITAL PRIVATE LIMITED 30NOV2028 | 10.7300% | ||
Matured Bonds | |||
5.32 LIC HOUSING FINANCE LTD 30NOV2023 | 7.5000% | ||
10.00 KOSAMATTAM FINANCE LIMITED 29MAR2025 | - | ||
8.00 MATRIX WATER MANAGEMENT PRIVATE LIMITED - CALL 17NOV2024 MAT | - | ||
0% KOTAK MAHINDRA INVESTMENTS LIMITED 05DEC2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15JAN2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 01AUG2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02JUN2022 | - | ||
- EVANGELOS VENTURES PRIVATE LIMITED 31MAR2025 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05JUN2023 | - | ||
0% VIVRITI CAPITAL LIMITED 03APR2023 | 10.5000% | ||
11.50 SADBHAV ENGINEERING LIMITED - CALL 25MAR2024 MAT | - | ||
0% GOSWAMI INFRATECH PRIVATE LIMITED 30APR2022 | - | ||
0% NAVI FINSERV LIMITED 24MAY2023 | 8.9100% |