Security | LTP | ||
---|---|---|---|
Active Bonds | |||
- TATA STEEL LIMITED RESET PERP - CALL | - | ||
8.71 RURAL ELECTRIFICATION CORPORATION LIMITED 24SEP2028 | 5.5900% | ||
10.00 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 08FEB2023 CALL 08FEB2026 MAT | 105.7300% | ||
9.05 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 16OCT2028 | 8.0100% | ||
7.34 POWER FINANCE CORPORATION LIMITED 29SEP2035 | 7.3600% | ||
10.15 U.P. POWER CORPORATION LIMITED 20JAN2027 | 9.2600% | ||
8.45 BAJAJ FINANCE LIMITED 29SEP2026 | 9.0700% | ||
9.90 IFCI LIMITED 05NOV2032 | 10.4200% | ||
7.26 EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED - CALL 02MAR2030 MAT | - | ||
Matured Bonds | |||
0% MUTHOOT FINANCE LIMITED 01NOV2021 | - | ||
0% MUTHOOT HOMEFIN (INDIA) LIMITED 13MAY2021 | - | ||
8.7110 HDB FINANCIAL SERVICES LIMITED 18FEB2021 | 3.3000% | ||
8.70 L&T FINANCE LIMITED 24MAR2022 | 5.4200% | ||
6.40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31JUL2023 | 6.7500% | ||
0% ECL FINANCE LIMITED 23MAY2024 | - | ||
8.26 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 12NOV2023 | 5.4800% | ||
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 | - |