Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.42 NATIONAL HOUSING BANK 26APR2024 CALL 05MAY2026 MAT | 7.5000% | ||
9.25 AVANTI FINANCE PRIVATE LIMITED 29AUG2025 | 122.5600% | ||
10.00 EDELWEISS FINANCIAL SERVICES LIMITED 27APR2033 | 10.5000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05DEC2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02MAY2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02MAY2027 | - | ||
10.03 VIVRITI CAPITAL LIMITED 06SEP2025 | 11.7600% | ||
0% ANAND RATHI FINANCIAL SERVICES LTD. 20APR2029 | - | ||
9.65 VIVRITI CAPITAL LIMITED 06SEP2025 | 9.8000% | ||
7.79 HDFC BANK LIMITED 24NOV2032 | 7.1200% | ||
0% ANAND RATHI FINANCIAL SERVICES LTD. 20APR2029 | - | ||
10.50 VIVRITI CAPITAL LIMITED 06SEP2025 | 10.1000% | ||
Matured Bonds | |||
8.50 360 ONE PORTFOLIO MANAGERS LIMITED 28FEB2025 | 8.8200% | ||
8.43 HDFC BANK LIMITED 04MAR2025 | 7.8200% | ||
10.00 VIVRITI CAPITAL LIMITED 06MAR2025 | 10.3000% | ||
8.96 HDFC BANK LIMITED 08APR2025 | 8.0500% | ||
9.57 VIVRITI CAPITAL LIMITED 06MAR2025 | 10.2000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04OCT2023 | - | ||
0% AYE FINANCE PRIVATE LIMITED 04MAR2025 | 10.8000% | ||
9.95 INDOSTAR CAPITAL FINANCE LIMITED 30MAR2025 | 9.0000% |