Security | LTP | ||
---|---|---|---|
Active Bonds | |||
- THE TATA POWER COMPANY LIMITED RESET 21AUG2022 CALL 21AUG2072 MAT | - | ||
7.95 LIC HOUSING FINANCE LTD 29JAN2028 | 7.6200% | ||
10.25 NUVAMA WEALTH FINANCE LIMITED 05FEB2030 | 10.5000% | ||
7.35 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 23MAR2031 | 5.4900% | ||
8.70 IDFC FIRST BANK LIMITED 20MAY2025 | 8.6400% | ||
8.15 STATE BANK OF INDIA PERP 02AUG2022 CALL | 5.9000% | ||
8.70 ADITYA BIRLA FINANCE LIMITED PERP 21JUL2027 CALL | 8.2500% | ||
Matured Bonds | |||
8.40 TATA REALTY AND INFRASTRUCTURE LIMITED 06JUN2022 | 4.7400% | ||
0% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 03MAY2022 | - | ||
8.67 IDFC FIRST BANK LIMITED 03JAN2025 | 10.3400% | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 16NOV2020 | - | ||
9.75 U.P. POWER CORPORATION LIMITED 18OCT2024 | 9.0100% | ||
8.43 IDFC FIRST BANK LIMITED 31MAR2022 | - | ||
8.52 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 28JAN2023 | - | ||
0% KOSAMATTAM FINANCE LIMITED 30JAN2021 | - | ||
9.57 INDIAN RAILWAY FINANCE CORPORATION LIMITED 31MAY2021 | 3.4400% | ||
8.35 RURAL ELECTRIFICATION CORPORATION LIMITED 13MAR2022 | 3.9700% | ||
8.55 BAJAJ FINANCE LIMITED 28APR2021 | 3.6500% | ||
0% KOSAMATTAM FINANCE LIMITED 05MAY2023 | - | ||
8.15 EXPORT IMPORT BANK OF INDIA 05MAR2025 | 7.4000% |