Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% ICL FINCORP LIMITED 26SEP2025 | - | ||
0% ICL FINCORP LIMITED 26MAY2028 | - | ||
8.35 MAHINDRA RURAL HOUSING FINANCE LIMITED 24SEP2032 | - | ||
7.50 RURAL ELECTRIFICATION CORPORATION LIMITED 28FEB2033 | - | ||
0% ECAP EQUITIES LIMITED 26SEP2025 | - | ||
10.7218 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED - CALL 15JAN2027 MAT | - | ||
10.4073 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED - CALL 17NOV2025 MAT | - | ||
0% TORUS FINANCIAL MARKETS PRIVATE LIMITED 19NOV2027 | - | ||
10.82 NAMDEV FINVEST PRIVATE LIMITED 10SEP2028 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02NOV2027 | - | ||
7.68 NIIF INFRASTRUCTURE FINANCE LIMITED 25NOV2027 | - | ||
8.65 TATA INDUSTRIES LIMITED 08SEP2025 | - | ||
11.75 KINARA CAPITAL PRIVATE LIMITED 07MAR2028 | - | ||
10.5818 COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED - CALL 15JAN2027 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JAN2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 26OCT2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 26OCT2027 | - | ||
Matured Bonds | |||
0% PIRAMAL ENTERPRISES LIMITED 23MAY2025 | - | ||
0% B9 BEVERAGES LIMITED 11JUN2023 | - | ||
20.00 PLATINUMCORP SHELTORS PRIVATE LIMITED 15DEC2024 | - |