Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.37 POWER FINANCE CORPORATION LIMITED 22MAY2026 | 7.6500% | ||
10.48 PROFECTUS CAPITAL PRIVATE LIMITED 28MAY2026 | 10.5500% | ||
10.75 MAS FINANCIAL SERVICES LIMITED 27OCT2028 | 10.7500% | ||
11.00 IIFL SAMASTA FINANCE LIMITED 18MAY2030 | 10.5500% | ||
7.43 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 31AUG2026 | 6.8900% | ||
7.80 LIC HOUSING FINANCE LTD 22DEC2027 | - | ||
9.95 INDOSTAR CAPITAL FINANCE LIMITED 15MAY2025 | 9.8000% | ||
8.01 ADITYA BIRLA FINANCE LIMITED 02MAY2028 | 7.7900% | ||
7.50 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31AUG2026 | 6.9200% | ||
8.30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 04JUN2026 | 8.3000% | ||
8.40 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 04MAY2028 | 8.2300% | ||
11.10 SPANDANA SPHOORTY FINANCIAL LIMITED 24APR2026 | - | ||
7.80 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 03MAY2033 | 7.7900% | ||
8.10 ADITYA BIRLA HOUSING FINANCE LIMITED 26APR2028 | 8.1000% | ||
8.04 INDIA INFRADEBT LIMITED 25APR2033 | 7.5900% | ||
Matured Bonds | |||
8.6179 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 11APR2024 | - | ||
6.30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27DEC2024 | 8.1700% | ||
11.10 SPANDANA SPHOORTY FINANCIAL LIMITED 24APR2025 | 11.4000% | ||
8.25 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 04MAR2025 | 9.1000% | ||
7.79 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 04MAR2025 | 7.8400% |