Security | LTP | ||
---|---|---|---|
Active Bonds | |||
10.50 UGRO CAPITAL LIMITED 08MAR2026 | 10.5000% | ||
13.25 ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 25AUG2024 CALL 28FEB2026 MAT | 469.4200% | ||
10.25 CLIX CAPITAL SERVICES PRIVATE LIMITED 02SEP2025 | 10.6300% | ||
7.25 MUTHOOT FINANCE LIMITED 23JUN2027 | 10.2600% | ||
15.00 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 31JUL2025 | 16.6500% | ||
7.82 POWER FINANCE CORPORATION LIMITED 06MAR2038 | 7.2200% | ||
10.50 HEDGE FINANCE LTD 01MAR2028 | 11.0100% | ||
16.00 AVANT HERITAGE-III REALTY PRIVATE LIMITED 29AUG2025 | 20.1400% | ||
0% T.S.RAJAM RUBBERS PRIVATE LIMITED 29NOV2025 | - | ||
7.74 HINDUSTAN PETROLEUM CORPORATION LIMITED 02MAR2028 | 7.2200% | ||
0% HEDGE FINANCE LTD 01SEP2028 | - | ||
11.75 SVAMAAN FINANCIAL SERVICES PRIVATE LIMITED 12JUN2028 | 11.8000% | ||
9.45 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 01MAR2033 CALL | 9.0100% | ||
9.00 SAKTHI FINANCE LIMITED 29APR2026 | - | ||
Matured Bonds | |||
0% ABANS FINANCE PRIVATE LIMITED 30MAR2024 | - | ||
- BHANIX FINANCE AND INVESTMENT LIMITED 04MAY2024 | - | ||
0% NUVAMA WEALTH FINANCE LIMITED 18MAR2024 | 8.9900% | ||
6.30 HDB FINANCIAL SERVICES LIMITED 17MAR2025 | 7.5000% | ||
8.65 INDIABULLS HOUSING FINANCE LIMITED 03NOV2024 | 13.1600% | ||
0% CLIX CAPITAL SERVICES PRIVATE LIMITED 26MAR2023 | - |