Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.25 BANK OF BARODA PERP 17JUL2025 CALL | 8.0600% | ||
7.7475 TMF HOLDINGS LIMITED PERP 30DEC2030 CALL | 7.7700% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08FEB2027 | - | ||
6.99 AXIS BANK LIMITED 22DEC2031 | 7.4000% | ||
6.87 NATIONAL HIGHWAYS AUTHORITY OF INDIA 14APR2032 | 7.2200% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08FEB2027 | - | ||
6.85 NLC INDIA LIMITED 13APR2032 | 7.6500% | ||
6.87 INDIAN RAILWAY FINANCE CORPORATION LIMITED 14APR2032 | 6.9300% | ||
8.40 UNION BANK OF INDIA PERP 20DEC2026 CALL | 8.1600% | ||
Matured Bonds | |||
- LIC HOUSING FINANCE LTD 22FEB2024 | - | ||
5.7926 KOTAK MAHINDRA PRIME LIMITED 20NOV2024 | 7.7700% | ||
9.80 FOURTH PARTNER ENERGY PRIVATE LIMITED 30SEP2023 | 10.1700% | ||
5.50 EVANGELOS VENTURES PRIVATE LIMITED 31MAR2025 | 5.5000% | ||
0% EDEL FINANCE COMPANY LIMITED 17JAN2022 | - | ||
0% MUTHOOT FINCORP LIMITED 15SEP2023 | 8.5000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06APR2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06APR2024 | - | ||
0% OXYZO FINANCIAL SERVICES PRIVATE LIMITED 24SEP2023 | - | ||
0% ASEEM INFRASTRUCTURE FINANCE LIMITED 15DEC2023 | - | ||
0% KLM AXIVA FINVEST LIMITED 29APR2023 | - |