Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.39 STATE BANK OF INDIA PERP 25OCT2021 CALL | 5.2500% | ||
6.41 INDIAN RAILWAY FINANCE CORPORATION LIMITED 11APR2031 | 7.3800% | ||
7.04 INDIAN RAILWAY FINANCE CORPORATION LIMITED 22MAR2026 | 5.2600% | ||
- TATA STEEL LIMITED RESET PERP - CALL | - | ||
8.71 RURAL ELECTRIFICATION CORPORATION LIMITED 24SEP2028 | 5.7400% | ||
10.00 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 08FEB2023 CALL 08FEB2026 MAT | 105.7300% | ||
9.05 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 16OCT2028 | 8.0100% | ||
Matured Bonds | |||
8.00 BRITANNIA INDUSTRIES LIMITED 28AUG2022 | 7.5000% | ||
8.76 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 13JAN2024 | 5.5200% | ||
8.90 TATA CAPITAL FINANCIAL SERVICES LIMITED 27SEP2023 | 7.4000% | ||
0% MUTHOOT FINANCE LIMITED 20MAY2022 | 5.1000% | ||
- ANAND RATHI GLOBAL FINANCE LIMITED 31OCT2020 | - | ||
0% POWER FINANCE CORPORATION LIMITED 30MAR2022 | - | ||
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% |