security | isin | ltp | |
---|---|---|---|
Active Bonds | |||
8.65 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 06DEC2032 | 9.1000% | ||
8.57 BANK OF INDIA PERP 02DEC2027 CALL | 8.1600% | ||
9.90 MUTHOOT FINCORP LIMITED 05MAY2028 | 10.3600% | ||
7.63 KOTAK MAHINDRA BANK LIMITED 01DEC2029 | 7.5800% | ||
7.95 ADITYA BIRLA FINANCE LIMITED 03DEC2027 | 7.9400% | ||
8.65 HERO FINCORP LIMITED 01DEC2032 | 9.0800% | ||
7.63 GRASIM INDUSTRIES LIMITED 01DEC2027 | 7.3500% | ||
11.50 KLM AXIVA FINVEST LIMITED 29JUL2026 | - | ||
7.86 HDFC BANK LIMITED 02DEC2032 | 7.6300% | ||
7.67 RURAL ELECTRIFICATION CORPORATION LIMITED 30NOV2037 | 7.5300% | ||
7.00 MUTHOOT FINANCE LIMITED 03NOV2025 | 9.9700% | ||
8.70 IDFC FIRST BANK LIMITED 01DEC2027 CALL 01DEC2032 MAT | 8.5200% | ||
7.97 KOTAK INFRASTRUCTURE DEBT FUND LIMITED 17DEC2027 | 7.8900% | ||
8.34 ANZEN INDIA ENERGY YIELD PLUS TRUST - CALL 01DEC2027 MAT | - | ||
Matured Bonds | |||
0% NAVI FINSERV LIMITED 29JAN2024 | - | ||
0% ABANS FINANCE PRIVATE LIMITED 11MAR2023 | - | ||
0% ABANS FINANCE PRIVATE LIMITED 07JAN2023 | - | ||
0% NAVI FINSERV LIMITED 30MAY2024 | 5.3400% | ||
11.35 SPANDANA SPHOORTY FINANCIAL LIMITED 08SEP2024 | 123396038.1000% | ||
- KOTAK MAHINDRA PRIME LIMITED 20FEB2024 | - |