Security | LTP | ||
---|---|---|---|
Active Bonds | |||
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED RESET PERP 25SEP2022 CALL | - | ||
8.00 INDIA INFRADEBT LIMITED 19NOV2025 | 7.9900% | ||
7.49 INDIAN RAILWAY FINANCE CORPORATION LIMITED 30MAY2027 | 7.4300% | ||
8.73 NTPC LIMITED 16DEC2028 | 5.6800% | ||
8.50 POWER FINANCE CORPORATION LIMITED 31MAR2026 | - | ||
8.45 LIC HOUSING FINANCE LTD 23OCT2019 CALL 22MAY2026 MAT | 7.8000% | ||
7.43 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31JAN2030 | 7.0400% | ||
Matured Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 21APR2021 | - | ||
7.65 INDIAN RAILWAY FINANCE CORPORATION LIMITED 15MAR2021 | 3.2300% | ||
- FULLERTON INDIA CREDIT COMPANY LTD RESET 15DEC2020 | - | ||
8.65 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 19MAR2021 | 4.1500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 21APR2021 | - | ||
8.30 INDOSTAR CAPITAL FINANCE LIMITED 13APR2022 | 125.0300% | ||
7.05 RELIANCE INDUSTRIES LIMITED 13SEP2023 | 7.3700% | ||
9.47 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10MAR2021 | 7.0300% | ||
8.80 POWER FINANCE CORPORATION LIMITED 15JAN2025 | 8.2200% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16SEP2021 | - | ||
7.40 RELIANCE INDUSTRIES LIMITED 25APR2025 | 7.6500% | ||
50.00 ANAND RATHI GLOBAL FINANCE LIMITED 21APR2021 | - | ||
0% ECAP EQUITIES LIMITED 17NOV2020 | - |