Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% MUTHOOT FINCORP LIMITED 17JUL2025 | - | ||
7.98 UNION BANK OF INDIA 24OCT2022 CALL 24OCT2027 MAT | 7.9200% | ||
10.50 PUNJAB NATIONAL BANK 27SEP2022 CALL 27SEP2027 MAT | 6.1500% | ||
8.45 INDIAN RAILWAY FINANCE CORPORATION LIMITED 04DEC2028 | 8.0700% | ||
7.36 POWER FINANCE CORPORATION LIMITED 04JAN2028 | 5.4000% | ||
9.57 JM FINANCIAL PRODUCTS LIMITED 16MAR2030 | 10.7900% | ||
10.50 MUTHOOTTU MINI FINANCIERS LTD 29SEP2025 | - | ||
Matured Bonds | |||
0% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 28MAR2021 | - | ||
9.75 MANAPPURAM FINANCE LIMITED 31DEC2021 | 4.4000% | ||
0% PTC INDIA FINANCIAL SERVICES LIMITED 31MAR2021 | - | ||
7.59 NATIONAL HOUSING BANK - CALL 12MAR2021 MAT | - | ||
7.70 TATA STEEL LIMITED 13MAR2025 | 7.6500% | ||
0% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 02NOV2023 | - | ||
10.60 SHRIRAM HOUSING FINANCE LIMITED 09MAY2022 | 7.0000% | ||
8.45 LIC HOUSING FINANCE LTD 21MAY2021 | 3.3500% | ||
0% L&T FINANCE LIMITED 15APR2024 | - | ||
10.00 MUTHOOT FINCORP LIMITED 07FEB2025 | 10.7700% | ||
0% IIFL WEALTH PRIME LIMITED 02MAY2023 | - | ||
5.80 NATIONAL HOUSING BANK 15MAY2023 | 7.6100% | ||
10.25 SIKKA PORTS & TERMINALS LIMITED 22AUG2021 | 3.6500% |