Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.15 AXIS FINANCE LIMITED PERP 27DEC2032 CALL | 8.6000% | ||
7.90 PIRAMAL PHARMA LIMITED 03OCT2025 | 8.4000% | ||
8.08 CAN FIN HOMES LIMITED 23MAR2026 | 8.1000% | ||
8.30 MUTHOOT FINANCE LIMITED 06JAN2026 | 8.4000% | ||
7.7201 LIC HOUSING FINANCE LTD 12FEB2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 26JAN2027 | - | ||
8.74 BANK OF MAHARASHTRA PERP 26DEC2027 CALL | 8.0200% | ||
7.80 LIC HOUSING FINANCE LTD 22DEC2027 | 7.7600% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 31JUL2028 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 31JUL2028 | - | ||
0% EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 21AUG2025 | - | ||
7.75 MUTHOOT FINANCE LIMITED 23DEC2027 | 10.0000% | ||
8.40 FULLERTON INDIA CREDIT COMPANY LTD 23DEC2032 | 8.2100% | ||
8.40 PUNJAB NATIONAL BANK PERP 23DEC2027 CALL | 7.8400% | ||
8.40 UNION BANK OF INDIA PERP 23DEC2027 CALL | 7.7000% | ||
7.55 NUCLEAR POWER CORPORATION 23DEC2032 | 7.3500% | ||
9.55 INDIABULLS HOUSING FINANCE LIMITED 03NOV2027 | - | ||
Matured Bonds | |||
0% PROTIUM FINANCE LIMITED 22SEP2024 | - | ||
0% CRISS FINANCIAL LIMITED 15JAN2023 | - | ||
15.50 BHANIX FINANCE AND INVESTMENT LIMITED 31DEC2023 | 25.3200% |