Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.57 BANK OF BARODA 22FEB2029 CALL 22FEB2034 MAT | 7.5600% | ||
7.78 NATIONAL HOUSING BANK 17MAR2025 CALL 26APR2027 MAT | 7.4500% | ||
7.40 EXPORT IMPORT BANK OF INDIA 14MAR2029 | 6.4800% | ||
8.25 STANDARD CHARTERED CAPITAL LIMITED 07MAR2029 | 8.3500% | ||
10.50 CHEMMANUR CREDITS AND INVESTMENTS LIMITED 10SEP2025 | - | ||
10.75 CHEMMANUR CREDITS AND INVESTMENTS LIMITED 10MAR2026 | - | ||
11.00 CHEMMANUR CREDITS AND INVESTMENTS LIMITED 10MAR2027 | - | ||
11.50 CHEMMANUR CREDITS AND INVESTMENTS LIMITED 10MAR2029 | - | ||
0% CHEMMANUR CREDITS AND INVESTMENTS LIMITED 10MAR2026 | - | ||
0% CHEMMANUR CREDITS AND INVESTMENTS LIMITED 11MAR2030 | - | ||
7.96 PIPELINE INFRASTRUCTURE LIMITED 11DEC2026 CALL 11MAR2027 MAT | 7.8000% | ||
7.96 PIPELINE INFRASTRUCTURE LIMITED 11DEC2027 CALL 11MAR2028 MAT | 7.8500% | ||
7.96 PIPELINE INFRASTRUCTURE LIMITED 11MAR2029 | 6.9600% | ||
9.90 VIVRITI CAPITAL LIMITED 11MAR2026 | 10.0500% | ||
15.00 PENNA CEMENT INDUSTRIES LTD - CALL 31MAR2027 MAT | - | ||
19.50 PRATEEK REALTORS INDIA PRIVATE LIMITED 31AUG2027 | - | ||
Matured Bonds | |||
0% ABANS JEWELS LIMITED 02JUN2025 | - | ||
12.10 AYE FINANCE PRIVATE LIMITED - CALL 24JUL2024 MAT | - | ||
9.50 CHEMMANUR CREDITS AND INVESTMENTS LIMITED 11MAR2025 | - | ||
0% CHEMMANUR CREDITS AND INVESTMENTS LIMITED 11MAR2025 | - |