Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.70 IDFC FIRST BANK LIMITED 01DEC2027 CALL 01DEC2032 MAT | 8.5200% | ||
7.97 KOTAK INFRASTRUCTURE DEBT FUND LIMITED 17DEC2027 | 7.5400% | ||
8.34 ANZEN INDIA ENERGY YIELD PLUS TRUST - CALL 01DEC2027 MAT | - | ||
7.55 RURAL ELECTRIFICATION CORPORATION LIMITED 31MAR2028 | 7.4600% | ||
7.54 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12JAN2026 | 6.8000% | ||
0% TATA CLEANTECH CAPITAL LIMITED 30MAY2025 | 8.3200% | ||
9.00 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 01DEC2025 | 9.3000% | ||
7.89 PUNJAB NATIONAL BANK 01DEC2032 CALL 01DEC2037 MAT | 7.8800% | ||
7.87 MAHANAGAR TELEPHONE NIGAM LIMITED 01DEC2032 | 7.9500% | ||
7.7201 LIC HOUSING FINANCE LTD 12FEB2026 | 6.9800% | ||
7.80 UNION BANK OF INDIA 29NOV2027 CALL 29NOV2032 MAT | 7.5800% | ||
9.15 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 01DEC2032 CALL | 9.2200% | ||
7.93 ADITYA BIRLA FINANCE LIMITED 15JAN2026 | 7.9300% | ||
7.79 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 24NOV2032 | 7.7700% | ||
7.96 HDB FINANCIAL SERVICES LIMITED 17NOV2025 | 7.9500% | ||
7.85 UNION BANK OF INDIA 29NOV2032 CALL 29NOV2037 MAT | 7.5500% | ||
Matured Bonds | |||
11.35 SPANDANA SPHOORTY FINANCIAL LIMITED 08SEP2024 | 123396038.1000% | ||
- KOTAK MAHINDRA PRIME LIMITED 20FEB2024 | - | ||
11.50 BELSTAR MICROFINANCE LIMITED 31MAY2023 | 8.5000% | ||
3.00 MAHINDRA RURAL HOUSING FINANCE LIMITED 26MAY2023 | 1.9000% |