Security | LTP | ||
---|---|---|---|
Active Bonds | |||
- NUVOCO VISTAS CORPORATION LIMITED RESET 27JUN2027 CALL 06JUL2077 MAT | - | ||
8.65 BANK OF BARODA PERP 11AUG2022 CALL | 6.6000% | ||
8.30 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 28MAR2026 | - | ||
9.15 SP JAMMU UDHAMPUR HIGHWAY LIMITED 30JUN2027 | 9.0000% | ||
7.52 RURAL ELECTRIFICATION CORPORATION LIMITED 07NOV2026 | 7.5500% | ||
7.27 INDIAN RAILWAY FINANCE CORPORATION LIMITED 15JUN2027 | 6.9900% | ||
Matured Bonds | |||
9.50 MUTHOOT VEHICLE & ASSET FINANCE LIMITED 17MAR2022 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19NOV2020 | - | ||
7.87 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 18JUL2022 | 5.1500% | ||
0% IDFC FIRST BANK LIMITED 12NOV2020 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 24APR2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 12DEC2020 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20MAR2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 23NOV2020 | - | ||
7.38 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 31JUL2024 | 8.0200% | ||
5.1121 HDB FINANCIAL SERVICES LIMITED 26JUL2022 | 5.1000% | ||
10.00 NUVAMA WEALTH FINANCE LIMITED 05FEB2023 | - | ||
7.75 LIC HOUSING FINANCE LTD 23JUL2024 | 7.4500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 23NOV2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05NOV2020 | - |