Security | LTP | ||
---|---|---|---|
Active Bonds | |||
12.50 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 27SEP2026 | 18.2800% | ||
0% NUVAMA CLEARING SERVICES LIMITED 27FEB2026 | - | ||
0% ECAP EQUITIES LIMITED 28MAR2028 | - | ||
13.50 NAMDEV FINVEST PRIVATE LIMITED 30SEP2027 | - | ||
7.96 EMBASSY OFFICE PARKS REIT 27SEP2027 | 7.3800% | ||
1.00 GODREJ FINANCE LIMITED 25SEP2026 | - | ||
9.74 KOGTA FINANCIAL (INDIA) LIMITED 23DEC2025 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19OCT2026 | - | ||
7.75 LIC HOUSING FINANCE LTD 23AUG2029 | 7.6300% | ||
9.60 GERA DEVELOPMENTS PRIVATE LIMITED 24JUN2025 | - | ||
9.60 GERA DEVELOPMENTS PRIVATE LIMITED 24SEP2025 | - | ||
9.60 GERA DEVELOPMENTS PRIVATE LIMITED 24DEC2025 | - | ||
9.60 GERA DEVELOPMENTS PRIVATE LIMITED 24MAR2026 | - | ||
8.3150 MAHINDRA RURAL HOUSING FINANCE LIMITED 12DEC2025 | 7.1600% | ||
8.55 MAHINDRA RURAL HOUSING FINANCE LIMITED 18JUN2025 | 6.9300% | ||
7.8350 KOTAK MAHINDRA PRIME LIMITED 10JUL2026 | 7.9400% | ||
7.9926 TMF HOLDINGS LIMITED PERP 10MAR2031 CALL | 8.4500% | ||
Matured Bonds | |||
9.60 GERA DEVELOPMENTS PRIVATE LIMITED 24MAR2025 | - | ||
9.60 GERA DEVELOPMENTS PRIVATE LIMITED 24SEP2024 | - | ||
9.60 GERA DEVELOPMENTS PRIVATE LIMITED 24DEC2024 | - |