Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.68 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 21JAN2036 | 5.5400% | ||
6.24 STATE BANK OF INDIA 21SEP2025 CALL 21SEP2030 MAT | 8.3700% | ||
7.10 ICICI BANK LIMITED 17FEB2025 CALL 17FEB2030 MAT | 7.9000% | ||
7.25 PUNJAB NATIONAL BANK 29JUL2025 CALL 29JUL2030 MAT | 8.3600% | ||
9.00 KAMARAJAR PORT LIMITED 25MAR2034 | - | ||
9.15 RELIANCE HOME FINANCE LIMITED 03JAN2027 | 9.1100% | ||
0% IFCI LIMITED 15FEB2027 | - | ||
9.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 06JUN2026 | 8.0000% | ||
7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL | 8.2500% | ||
8.76 IFCI LIMITED 31MAR2029 | 5.5300% | ||
Matured Bonds | |||
9.25 MUTHOOT FINANCE LIMITED 14JUN2021 | 5.0000% | ||
10.15 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 15JUL2021 | 15.0000% | ||
6.80 HINDUSTAN PETROLEUM CORPORATION LIMITED 15DEC2022 | 6.3700% | ||
9.30 SREI EQUIPMENT FINANCE LIMITED - CALL 08NOV2022 MAT | - | ||
0% MUTHOOT FINCORP LIMITED 27NOV2020 | - | ||
8.48 U.P. POWER CORPORATION LIMITED 15MAR2022 | 16.3600% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 13NOV2020 | - | ||
0% JM FINANCIAL PRODUCTS LIMITED 21MAY2021 | - | ||
8.00 INDIAN RAILWAY FINANCE CORPORATION LIMITED 23FEB2022 | 8.0000% | ||
9.75 IIFL FINANCE LIMITED - CALL 07FEB2024 MAT | - |