Security | LTP | ||
---|---|---|---|
Active Bonds | |||
10.60 INDIABULLS HOUSING FINANCE LIMITED PERP 28JUN2024 CALL | - | ||
8.10 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27FEB2032 | 9.1000% | ||
8.98 ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED - CALL 23AUG2027 MAT | - | ||
8.72 L&T INFRA DEBT FUND LIMITED 27MAR2026 | 8.2800% | ||
- CITICORP FINANCE (INDIA) LIMITED 29MAR2024 CALL 26NOV2027 MAT | - | ||
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% | ||
Matured Bonds | |||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 14OCT2022 | - | ||
0% UNITY SMALL FINANCE BANK LIMITED 12MAY2022 | - | ||
6.75 AVAADA SOLARISE ENERGY PRIVATE LIMITED 28FEB2025 | 8.3500% | ||
6.75 FERMI SOLARFARMS PRIVATE LIMITED 28FEB2025 | 8.3500% | ||
0% GMR ENTERPRISES PRIVATE LIMITED 26MAR2022 | - | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 05OCT2022 | - | ||
0% AXIS FINANCE LIMITED 10MAR2023 | 7.1000% | ||
0% AVENDUS FINANCE PRIVATE LIMITED 04OCT2023 | - | ||
5.57 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 03MAR2025 | 7.4000% | ||
0% EDEL FINANCE COMPANY LIMITED 25MAR2022 | - | ||
5.20 EXPORT IMPORT BANK OF INDIA 04MAR2024 CALL 04MAR2025 MAT | 7.6200% |