Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.07 CANARA BANK PERP 04MAR2027 CALL | 8.1300% | ||
10.26 MUTHOOT FINCORP LIMITED 31DEC2027 | 11.2300% | ||
8.50 UNION BANK OF INDIA PERP 02MAR2027 CALL | 7.8500% | ||
10.75 SREI EQUIPMENT FINANCE LIMITED 04OCT2026 | 327.9000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 15APR2027 | - | ||
7.30 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 23FEB2029 | 9.2900% | ||
9.35 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 27MAY2026 | 7.1900% | ||
6.09 HINDUSTAN PETROLEUM CORPORATION LIMITED 26FEB2027 | 7.5000% | ||
Matured Bonds | |||
0% EDEL FINANCE COMPANY LIMITED 25MAR2022 | - | ||
5.20 EXPORT IMPORT BANK OF INDIA 04MAR2024 CALL 04MAR2025 MAT | 7.6200% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JUL2022 | - | ||
4.9787 KOTAK MAHINDRA PRIME LIMITED 27FEB2023 | 6.4000% | ||
5.98 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 22FEB2024 | 7.7000% | ||
6.32 CENTURY TEXTILES AND INDUSTRIES LIMITED 21FEB2025 | 6.8500% | ||
0% PIRAMAL ENTERPRISES LIMITED 02SEP2024 | 10.0000% | ||
11.00 SREI EQUIPMENT FINANCE LIMITED 16MAR2025 | 1458.5500% | ||
9.25 INCRED FINANCIAL SERVICES LIMITED 18FEB2024 | -28.1500% | ||
10.40 SREI EQUIPMENT FINANCE LIMITED 01JUN2024 | 2471.5400% | ||
0% INDIABULLS HOUSING FINANCE LIMITED 05JAN2024 | - | ||
7.20 ICICI HOME FINANCE COMPANY LIMITED 19SEP2022 | 5.5000% |