Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.50 KOSAMATTAM FINANCE LIMITED 17APR2026 | - | ||
7.54 HINDUSTAN PETROLEUM CORPORATION LIMITED 15APR2033 | 7.5000% | ||
1.00 SHRIRAM HOUSING FINANCE LIMITED 10OCT2025 | 0.4500% | ||
7.54 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 15APR2033 | 7.6800% | ||
7.58 POWER FINANCE CORPORATION LIMITED 15APR2033 | 7.6200% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 31MAY2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18FEB2027 | - | ||
0% EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 07DEC2028 | - | ||
6.00 BHARTI TELECOM LIMITED - CALL 12DEC2025 MAT | - | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 17JUN2026 | - | ||
8.8050 GMR HYDERABAD INTERNATIONAL AIRPORT LTD 13DEC2032 | 9.0500% | ||
8.30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 12DEC2025 | 7.1500% | ||
8.60 BHARTI TELECOM LIMITED 12DEC2025 | 7.4000% | ||
7.75 NUVOCO VISTAS CORPORATION LIMITED 28AUG2025 | 7.1000% | ||
7.63 ICICI BANK LIMITED 12DEC2029 | 7.6600% | ||
0% MUTHOOT FINANCE LIMITED 03NOV2027 | - | ||
Matured Bonds | |||
12.50 BLU-SMART MOBILITY PRIVATE LIMITED 30MAY2024 | 402.4800% | ||
9.10 KLM AXIVA FINVEST LIMITED 17APR2024 | - | ||
0% EDEL FINANCE COMPANY LIMITED 22DEC2022 | - | ||
9.00 KOSAMATTAM FINANCE LIMITED 29SEP2024 | - |