Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.30 PRAYATNA DEVELOPERS PRIVATE LIMITED 31DEC2026 | 7.4000% | ||
7.05 NIIF INFRASTRUCTURE FINANCE LIMITED 25FEB2027 | 7.6500% | ||
0% MUTHOOT FINCORP LIMITED 02FEB2028 | - | ||
12.85 AROHAN FINANCIAL SERVICES LIMITED 25OCT2026 | 14.5000% | ||
6.14 INDIAN OIL CORPORATION LIMITED 18FEB2027 | 7.3500% | ||
7.50 TATA CAPITAL HOUSING FINANCE LIMITED 16FEB2032 | 7.1500% | ||
Matured Bonds | |||
5.59 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 21FEB2025 | 7.4400% | ||
11.10 QUADRILLION FINANCE PRIVATE LIMITED 18FEB2023 | 120.2500% | ||
8.25 MUTHOOT FINCORP LIMITED 03APR2025 | 10.5200% | ||
0% INCRED FINANCIAL SERVICES LIMITED 19FEB2023 | - | ||
5.75 BAJAJ FINANCE LIMITED 16FEB2024 | 7.4700% | ||
15.25 MARATHON VENTURES PRIVATE LIMITED - CALL 28JUN2024 MAT | - | ||
0% ABANS FINANCE PRIVATE LIMITED 08JUN2023 | - | ||
0% NORTHERN ARC CAPITAL LIMITED 11MAR2022 | - | ||
0% MUTHOOTTU MINI FINANCIERS LTD 02JAN2024 | - | ||
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 | - |