Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.49 NATIONAL HIGHWAYS AUTHORITY OF INDIA 01AUG2029 | 7.2700% | ||
8.55 TATA CAPITAL HOUSING FINANCE LIMITED 14JAN2030 | 7.7500% | ||
9.00 INDIABULLS HOUSING FINANCE LIMITED 26SEP2026 | 9.0400% | ||
9.01 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 13JAN2034 | 5.9700% | ||
7.50 INDIA INFRADEBT LIMITED 30JUN2025 | 7.4100% | ||
5.85 EXPORT IMPORT BANK OF INDIA 12SEP2025 | 7.6800% | ||
Matured Bonds | |||
9.50 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 22FEB2023 | - | ||
9.00 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 04JUN2023 | 89.3900% | ||
8.75 SREI EQUIPMENT FINANCE LIMITED 16MAR2021 | - | ||
9.05 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 18APR2022 | 4.2500% | ||
0% MANAPPURAM FINANCE LIMITED 28NOV2020 | - | ||
6.88 NATIONAL HOUSING BANK 21JAN2025 | 7.6500% | ||
0% KOTAK MAHINDRA PRIME LIMITED 23DEC2020 | - | ||
0% IFCI LIMITED 31MAR2024 | - | ||
0% POWER FINANCE CORPORATION LIMITED 16AUG2021 | - | ||
8.90 BHARTI TELECOM LIMITED 17FEB2022 | 4.0500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16APR2023 | - | ||
8.43 POWER FINANCE CORPORATION LIMITED 30MAR2022 | - | ||
5.50 KOTAK MAHINDRA PRIME LIMITED 18AUG2023 | 7.1000% | ||
8.23 INDIAN RAILWAY FINANCE CORPORATION LIMITED 18FEB2024 | 5.5400% |