Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% ECAP EQUITIES LIMITED 30DEC2025 | - | ||
7.64 POWER FINANCE CORPORATION LIMITED 25AUG2026 | 6.5100% | ||
11.00 AVANTI FINANCE PRIVATE LIMITED 18AUG2025 | 11.3500% | ||
7.60 POWER FINANCE CORPORATION LIMITED 25AUG2033 | 6.9300% | ||
0% POWER FINANCE CORPORATION LIMITED 25AUG2026 | 7.5500% | ||
0% SJM CAPSOL PRIVATE LIMITED 23MAY2027 | - | ||
9.45 HINDUJA LEYLAND FINANCE LIMITED 23AUG2033 | 9.0000% | ||
7.69 HDFC BANK LIMITED 27JAN2026 CALL 27JAN2033 MAT | 2.8200% | ||
0% ABANS FINANCE PRIVATE LIMITED 31OCT2026 | - | ||
7.61 MAHANAGAR TELEPHONE NIGAM LIMITED 24AUG2033 | 7.7500% | ||
7.9650 NIIF INFRASTRUCTURE FINANCE LIMITED 24AUG2028 | 8.0600% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07DEC2026 | - | ||
7.50 POWER GRID CORPORATION OF INDIA LIMITED 24AUG2033 | 7.5400% | ||
Matured Bonds | |||
7.74 SUNDARAM FINANCE LIMITED 09JUN2025 | 6.7000% | ||
10.50 AYE FINANCE PRIVATE LIMITED 02FEB2025 | 11.4000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14JUN2025 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 22OCT2023 | - | ||
10.60 SPANDANA SPHOORTY FINANCIAL LIMITED 24FEB2025 | 11.5000% | ||
11.50 NEOGROWTH CREDIT PRIVATE LIMITED 27JUN2024 | 100236.7200% | ||
9.80 ICICI SECURITIES PRIMARY DEALERSHIP LTD 17MAY2024 | 7.8000% |