Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.8650 LIC HOUSING FINANCE LTD 20AUG2026 | 6.6000% | ||
- ICICI BANK LIMITED - CALL 13MAR2026 MAT | - | ||
- ICICI BANK LIMITED - CALL 06JAN2026 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11MAY2028 | - | ||
0% HEDGE FINANCE LTD 28DEC2028 | - | ||
8.69 MIDLAND MICROFIN LIMITED 11JUL2026 | 8.9700% | ||
- UGRO CAPITAL LIMITED 11JAN2027 | - | ||
1.00 VEDANTA LIMITED 10OCT2025 | - | ||
7.36 STATE BANK OF INDIA 11JUL2039 | 6.8400% | ||
10.40 EDELWEISS RETAIL FINANCE LTD 18MAR2027 | 11.7000% | ||
11.95 MATRIX PHARMA PRIVATE LIMITED 31JUL2025 CALL 31MAY2029 MAT | 12.3200% | ||
8.62 HERO HOUSING FINANCE LIMITED 10JUL2029 | - | ||
11.00 SPANDANA SPHOORTY FINANCIAL LIMITED 10JUL2026 | 11.2800% | ||
8.12 BAJAJ FINANCE LIMITED 10SEP2027 | 7.0500% | ||
8.10 BAJAJ FINANCE LIMITED 10JUL2026 | 6.8300% | ||
9.50 HINDUJA LEYLAND FINANCE LIMITED 10JUL2039 | 9.0000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 30DEC2025 | - | ||
8.23 SUNDARAM FINANCE LIMITED 05JUL2034 | 8.0500% | ||
Matured Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11NOV2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14NOV2024 | - |