Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.15 PUNJAB NATIONAL BANK PERP 13FEB2025 CALL | 16.1300% | ||
8.40 INDIAN RAILWAY FINANCE CORPORATION LIMITED 18FEB2029 | 5.6500% | ||
0% IFCI LIMITED 12DEC2026 | - | ||
7.19 THDC INDIA LIMITED 24JUL2030 | 7.4900% | ||
8.55 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 27MAR2029 | 5.1900% | ||
L&T FINANCE LIMITED | - | ||
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED RESET PERP 27DEC2023 CALL | - | ||
10.15 U.P. POWER CORPORATION LIMITED 20JAN2028 | 8.9000% | ||
Matured Bonds | |||
9.95 ECL FINANCE LIMITED 28NOV2024 | 12.3600% | ||
9.50 MUTHOOT FINCORP LIMITED 25OCT2022 | - | ||
9.05 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 30JUN2021 | 5.5000% | ||
10.25 KOSAMATTAM FINANCE LIMITED 31JAN2022 | - | ||
9.00 MUTHOOT FINANCE LIMITED 24APR2022 | 6.0000% | ||
9.75 U.P. POWER CORPORATION LIMITED 20OCT2023 | 8.6500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 13NOV2020 | - | ||
10.00 KOSAMATTAM FINANCE LIMITED 09DEC2022 | - | ||
4.95 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 09SEP2022 | 5.5500% | ||
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% |