Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.34 POWER FINANCE CORPORATION LIMITED 29SEP2035 | 7.3600% | ||
10.15 U.P. POWER CORPORATION LIMITED 20JAN2027 | 9.6300% | ||
8.45 BAJAJ FINANCE LIMITED 29SEP2026 | 7.8000% | ||
9.90 IFCI LIMITED 05NOV2032 | 10.4200% | ||
7.26 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED - CALL 02MAR2030 MAT | - | ||
8.10 INDIAN RAILWAY FINANCE CORPORATION LIMITED 23FEB2027 | 5.3000% | ||
7.25 INDIAN RAILWAY FINANCE CORPORATION LIMITED 21DEC2035 | 5.1500% | ||
10.90 PUNJAB AND SIND BANK PERP 07MAY2022 CALL | 6.1900% | ||
9.60 SREI EQUIPMENT FINANCE LIMITED 25MAY2028 | 41.3000% | ||
9.50 INDUSIND BANK LTD. PERP 22MAR2022 CALL | 9.0500% | ||
Matured Bonds | |||
9.75 MANAPPURAM FINANCE LIMITED 06MAR2022 | - | ||
8.48 U.P. POWER CORPORATION LIMITED 14MAR2025 | - | ||
9.10 SREI EQUIPMENT FINANCE LIMITED 25MAY2021 | - | ||
0% IFCI LIMITED 31JAN2021 | - | ||
9.25 MUTHOOT FINCORP LIMITED 25OCT2021 | - | ||
8.30 TATA CAPITAL HOUSING FINANCE LIMITED 14JAN2025 | 9.9800% | ||
7.93 RURAL ELECTRIFICATION CORPORATION LIMITED 27MAR2022 | 4.0000% | ||
0% PTC INDIA FINANCIAL SERVICES LIMITED 30MAR2022 | - | ||
0% MINDSPACE BUSINESS PARKS REIT 29APR2022 | - | ||
10.00 MUTHOOT FINANCE LIMITED 06SEP2021 | 4.1000% |