Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.20 THE FEDERAL BANK LIMITED 20JAN2027 CALL 20JAN2032 MAT | 8.2200% | ||
10.10 AVANSE FINANCIAL SERVICES LIMITED 07AUG2025 | 9.6000% | ||
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 | - | ||
Matured Bonds | |||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 07OCT2022 | - | ||
5.98 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 16APR2025 | 10.4800% | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 02NOV2022 | - | ||
0% TRISHNA TRADING SERVICES PRIVATE LIMITED 09OCT2022 | - | ||
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% |