Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% ECAP EQUITIES LIMITED 14AUG2025 | 16.2100% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09SEP2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09SEP2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 01APR2028 | - | ||
12.10 POONAWALLA FINCORP LIMITED PERP 03JUL2026 CALL | 8.7500% | ||
6.65 LIC HOUSING FINANCE LTD 15FEB2027 | 7.0500% | ||
Matured Bonds | |||
6.00 THE TATA POWER COMPANY LIMITED 27NOV2023 | 7.4000% | ||
6.87 MUTHOOT FINANCE LIMITED 27FEB2025 | 7.8500% | ||
0% INDIABULLS HOUSING FINANCE LIMITED 06JAN2025 | 12.4600% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09MAR2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12DEC2024 | - | ||
3MTBILL MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD RESET 14FEB2025 | 7.7100% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03DEC2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18NOV2024 | - | ||
8.80 STEEL AUTHORITY OF INDIA LIMITED 26OCT2024 | - | ||
6.00 KOTAK MAHINDRA PRIME LIMITED 15MAR2024 | 7.7500% | ||
11.00 APEX HOMES PRIVATE LIMITED 15NOV2022 | 10.6100% | ||
7.08 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11MAR2025 | 7.6000% | ||
0% IIFL SAMASTA FINANCE LIMITED 14MAR2022 | - | ||
3.00 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11FEB2025 | 2.7600% |