Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.57 ADITYA BIRLA FASHION AND RETAIL LIMITED 12SEP2030 | - | ||
9.50 TALWALKARS HEALTHCLUBS LIMITED - CALL 20AUG2025 MAT | - | ||
10.50 TATA MOTORS FINANCE LIMITED PERP - CALL | - | ||
0% UGRO CAPITAL LIMITED 15APR2026 | - | ||
11.85 SPANDANA SPHOORTY FINANCIAL LIMITED - CALL 24MAR2028 MAT | - | ||
8.60 INDIAN OVERSEAS BANK - CALL 31MAR2032 MAT | - | ||
9.0802 INDIAN OVERSEAS BANK 24SEP2029 | - | ||
11.15 INDIAN BANK PERP - CALL | - | ||
- NATIONAL HOUSING BANK 10SEP2025 | - | ||
12.1642 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 15FEB2026 | - | ||
10.05 MUTHOOT FINCORP LIMITED 14AUG2028 | 8.9800% | ||
MUTHOOT FINCORP LIMITED | - | ||
Matured Bonds | |||
8.30 STATE BANK OF INDIA 20MAR2025 | - | ||
10.15 FUTURE ENTERPRISES LIMITED - CALL 19JUN2025 MAT | - | ||
10.60 FUTURE ENTERPRISES LIMITED 03JAN2025 | - | ||
0% DHANI LOANS AND SERVICES LIMITED 16MAY2025 | - | ||
12.18 RELIANCE POWER LIMITED 28MAR2025 | - | ||
10.10 SPANDANA SPHOORTY FINANCIAL LIMITED 20JUN2025 | - | ||
10.50 SPANDANA SPHOORTY FINANCIAL LIMITED 17MAR2025 | - | ||
11.35 SPANDANA SPHOORTY FINANCIAL LIMITED 30APR2025 | - |