Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.10 UNION BANK OF INDIA PERP 30MAR2022 CALL | 5.2500% | ||
8.30 CANARA BANK PERP 11SEP2025 CALL | - | ||
8.30 CANARA BANK PERP 29SEP2025 CALL | 9.3500% | ||
7.35 POWER FINANCE CORPORATION LIMITED 17OCT2035 | 5.3100% | ||
7.35 NATIONAL HIGHWAYS AUTHORITY OF INDIA 28APR2030 | 7.1700% | ||
Matured Bonds | |||
10.75 SREI EQUIPMENT FINANCE LIMITED 15MAY2024 | - | ||
0% ASIRVAD MICRO FINANCE LIMITED 11DEC2020 | - | ||
8.05 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 20JUN2022 | 4.8000% | ||
0% CITICORP FINANCE (INDIA) LIMITED 28JUN2021 | - | ||
10.25 MUTHOOTTU MINI FINANCIERS LTD 12SEP2022 | - | ||
0% CITICORP FINANCE (INDIA) LIMITED 28JUN2021 | - | ||
8.29 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 24MAR2024 | 5.4500% | ||
4.64 OIL AND NATURAL GAS CORPORATION LIMITED 21NOV2023 | 6.8500% | ||
8.55 POWER FINANCE CORPORATION LIMITED 09DEC2021 | 3.4000% | ||
10.15 MANAPPURAM FINANCE LIMITED 06MAR2024 | - | ||
9.15 ADITYA BIRLA FINANCE LIMITED 21DEC2023 | 7.7000% | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 16NOV2020 | - | ||
7.85 LIC HOUSING FINANCE LTD 23SEP2022 | 5.5500% | ||
9.48 POWER FINANCE CORPORATION LIMITED 15APR2022 | 4.2400% | ||
10.00 MUTHOOTTU MINI FINANCIERS LTD 29SEP2023 | - |