Security | LTP | ||
---|---|---|---|
Active Bonds | |||
6.89 RURAL ELECTRIFICATION CORPORATION LIMITED 05NOV2025 | 5.5800% | ||
8.97 U.P. POWER CORPORATION LIMITED 13FEB2026 | - | ||
8.67 POWER FINANCE CORPORATION LIMITED 16NOV2033 | 5.1800% | ||
8.12 NHPC LIMITED 22MAR2029 | 6.3700% | ||
9.00 STATE BANK OF INDIA PERP - CALL | - | ||
9.25 EDELWEISS RETAIL FINANCE LTD 22MAR2028 | 10.5000% | ||
8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL | 8.7000% | ||
Matured Bonds | |||
0% IFCI LIMITED 15FEB2022 | - | ||
9.75 MUTHOOT HOMEFIN (INDIA) LIMITED 13JUL2022 | - | ||
11.50 KLM AXIVA FINVEST LIMITED 01OCT2022 | - | ||
9.75 SREI EQUIPMENT FINANCE LIMITED 17JAN2022 | - | ||
9.30 SHRIRAM FINANCE LIMITED 12JUL2023 | 8.5600% | ||
8.41 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 13MAR2024 | 8.3100% | ||
9.90 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 30MAR2022 | 7.0000% | ||
7.35 POWER FINANCE CORPORATION LIMITED 22NOV2022 | 6.6000% | ||
8.90 INDIABULLS HOUSING FINANCE LIMITED 26SEP2021 | 7.7500% | ||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 06NOV2020 | - | ||
0% POWER FINANCE CORPORATION LIMITED 31MAR2021 | - | ||
0% EMBASSY OFFICE PARKS REIT 03JUN2022 | - | ||
0% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 15FEB2021 | - |