Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.50 TATA CAPITAL HOUSING FINANCE LIMITED 16FEB2032 | 7.1500% | ||
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% | ||
Matured Bonds | |||
0% FIVE-STAR BUSINESS FINANCE LIMITED 15MAR2022 | - | ||
14.9465 QUADRILLION FINANCE PRIVATE LIMITED 30MAR2023 | 16.5200% | ||
5.75 LIC HOUSING FINANCE LTD 14JUN2024 | 7.6300% | ||
0% EDEL FINANCE COMPANY LIMITED 07MAR2022 | - | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 11JUN2024 | - | ||
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 | - |