Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.72 IFCI LIMITED 31MAR2027 | - | ||
8.05 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 22OCT2029 | 7.8500% | ||
10.88 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 12FEB2029 CALL | 9.4000% | ||
7.07 INDIAN RAILWAY FINANCE CORPORATION LIMITED 21DEC2025 | 4.9400% | ||
8.50 BANK OF BARODA PERP 28JUL2025 CALL | 9.0000% | ||
7.35 INDIAN RAILWAY FINANCE CORPORATION LIMITED 22MAR2031 | 5.2900% | ||
13.75 THE SOUTH INDIAN BANK LTD. PERP 24JAN2025 CALL | 11.9700% | ||
7.64 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 23MAR2031 | 5.5100% | ||
Matured Bonds | |||
8.26 RURAL ELECTRIFICATION CORPORATION LIMITED 24SEP2023 | 5.7500% | ||
6.59 INDIAN RAILWAY FINANCE CORPORATION LIMITED 14APR2023 | 8.0000% | ||
8.44 INDIAN RAILWAY FINANCE CORPORATION LIMITED 26MAR2024 | 5.1900% | ||
7.20 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 13APR2023 | 8.2000% | ||
8.65 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 04JUN2023 | - | ||
- L&T FINANCE LIMITED RESET 03JUL2023 | - | ||
8.10 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 05MAR2022 | 3.5200% | ||
9.80 NUVAMA WEALTH FINANCE LIMITED 05FEB2025 | 9.8000% | ||
7.40 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 17NOV2020 | 3.3600% | ||
10.20 ECL FINANCE LIMITED 04APR2022 | 11.5100% | ||
8.61 KAMARAJAR PORT LIMITED 25MAR2024 | - | ||
0% IFCI LIMITED 31JAN2021 | - |