Security | LTP | ||
---|---|---|---|
Active Bonds | |||
10.15 U.P. POWER CORPORATION LIMITED 20JAN2028 | 8.8000% | ||
9.75 AADHAR HOUSING FINANCE LIMITED 29SEP2028 | 8.3900% | ||
10.27 POONAWALLA FINCORP LIMITED 06MAY2029 | 8.5000% | ||
7.20 POWER FINANCE CORPORATION LIMITED 10AUG2035 | 7.0000% | ||
10.15 ECL FINANCE LIMITED 04JAN2029 | 10.5000% | ||
9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL | 8.2700% | ||
7.75 POWER FINANCE CORPORATION LIMITED 11JUN2030 | 7.3400% | ||
9.20 ICICI BANK LIMITED PERP 17MAR2022 CALL | 4.9500% | ||
Matured Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12FEB2021 | - | ||
6.72 POWER FINANCE CORPORATION LIMITED 09JUN2023 | 7.0500% | ||
5.47 POWER FINANCE CORPORATION LIMITED 19AUG2023 | 7.2000% | ||
8.48 INDIAN RAILWAY FINANCE CORPORATION LIMITED 18FEB2024 | 5.6500% | ||
0% IFCI LIMITED 12DEC2021 | - | ||
7.22 RURAL ELECTRIFICATION CORPORATION LIMITED 19DEC2022 | 4.8500% | ||
0% IDFC FIRST BANK LIMITED 21FEB2021 | - | ||
12.00 KLM AXIVA FINVEST LIMITED 05NOV2023 | - | ||
9.75 MUTHOOT FINANCE LIMITED 27FEB2023 | 9.5500% | ||
10.15 U.P. POWER CORPORATION LIMITED 20JAN2025 | 29.4800% | ||
9.50 MUTHOOT FINANCE LIMITED 14AUG2022 | 9.0000% | ||
9.30 SHRIRAM FINANCE LIMITED 22FEB2022 | 9.3900% |