Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.89 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 01FEB2029 CALL 01MAY2029 MAT | 8.0600% | ||
10.7344 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED 14FEB2028 CALL 15FEB2029 MAT | - | ||
10.5674 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED 14MAY2026 CALL 17MAY2027 MAT | - | ||
0% ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED 13AUG2027 | 12.7300% | ||
8.07 ICICI HOME FINANCE COMPANY LIMITED 02AUG2027 | 7.9600% | ||
0% TENSHI PHARMACEUTICALS PRIVATE LIMITED 29AUG2026 | - | ||
12.80 MIDLAND MICROFIN LIMITED 30SEP2025 | 13.4100% | ||
9.15 MUTHOOT FINCORP LIMITED 30JUN2027 | 9.5000% | ||
0% MUTHOOT FINCORP LIMITED 29FEB2032 | - | ||
8.90 MUTHOOT FINCORP LIMITED 30JUN2026 | 10.7000% | ||
9.35 MUTHOOT FINCORP LIMITED 30APR2029 | - | ||
9.55 MUTHOOT FINCORP LIMITED 30APR2030 | 9.9000% | ||
0% MUTHOOT FINCORP LIMITED 30APR2029 | - | ||
0% MUTHOOT FINCORP LIMITED 30JUN2027 | - | ||
0% MUTHOOT FINCORP LIMITED 30JUN2026 | - | ||
10.00 MUTHOOT FINCORP LIMITED 30APR2030 | 10.4500% | ||
9.75 MUTHOOT FINCORP LIMITED 30APR2029 | - | ||
9.25 MUTHOOT FINCORP LIMITED 30JUN2026 | 10.7000% | ||
9.50 MUTHOOT FINCORP LIMITED 30JUN2027 | - | ||
Matured Bonds | |||
6.35 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 18FEB2025 | 7.6500% |