Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05NOV2028 | - | ||
8.37 ONGC PETRO ADDITIONS LIMITED 16JUN2026 | 7.5000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07SEP2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 30MAR2027 | - | ||
12.00 MUTHOOT FINCORP LIMITED PERP 28JUN2031 CALL | 10.5900% | ||
7.50 POWER FINANCE CORPORATION LIMITED 01AUG2026 | 8.0800% | ||
8.95 EDELWEISS FINANCIAL SERVICES LIMITED 21JUL2025 | 10.0800% | ||
7.67 LIC HOUSING FINANCE LTD 15MAY2026 CALL 15APR2033 MAT | 4.7600% | ||
0% NUVAMA WEALTH FINANCE LIMITED 26FEB2027 | - | ||
9.67 EDELWEISS FINANCIAL SERVICES LIMITED 21JUL2028 | 10.9000% | ||
8.10 EMBASSY OFFICE PARKS REIT - CALL 28AUG2028 MAT | - | ||
8.45 HDFC BANK LIMITED 18MAY2026 | 6.8800% | ||
0% ECAP EQUITIES LIMITED 30DEC2025 | - | ||
7.64 POWER FINANCE CORPORATION LIMITED 25AUG2026 | 6.5000% | ||
11.00 AVANTI FINANCE PRIVATE LIMITED 18AUG2025 | 11.3500% | ||
Matured Bonds | |||
12.00 PRESTIGE PROJECTS PRIVATE LIMITED 30JUN2024 | 17.5700% | ||
2.00 QUADRILLION FINANCE PRIVATE LIMITED 21JUL2024 | 7.1000% | ||
11.60 KEERTANA FINSERV PRIVATE LIMITED 28FEB2025 | 260.7300% | ||
7.74 SUNDARAM FINANCE LIMITED 09JUN2025 | 6.7000% | ||
10.50 AYE FINANCE PRIVATE LIMITED 02FEB2025 | 11.4000% |