Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.05 HDB FINANCIAL SERVICES LIMITED 27JUL2028 | 8.2900% | ||
8.58 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 13JAN2029 | 5.1800% | ||
8.26 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 23AUG2028 | 5.3800% | ||
9.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 21AUG2025 | 13.8200% | ||
- HOUSING DEVELOPMENT FINANCE CORPORATION LTD RESET 24APR2027 | - | ||
Matured Bonds | |||
7.28 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 25MAR2019 | 7.0100% | ||
8.88 SREI EQUIPMENT FINANCE LIMITED 27FEB2020 | - | ||
8.25 PTC INDIA FINANCIAL SERVICES LIMITED 31MAR2021 | - | ||
0% MUTHOOT FINANCE LIMITED 04FEB2020 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02AUG2022 | - | ||
8.60 TATA SONS PRIVATE LIMITED 22JAN2020 | 8.6500% | ||
7.93 LIC HOUSING FINANCE LTD 22NOV2019 | 5.1000% | ||
8.07 TATA SONS PRIVATE LIMITED 05AUG2021 | 6.4600% | ||
0% KOSAMATTAM FINANCE LIMITED 08MAY2020 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10JUL2022 | - | ||
0% IIFL WEALTH PRIME LIMITED 28DEC2023 | - | ||
0% SUNDARAM HOME FINANCE LIMITED 07MAR2022 | - | ||
0% ECAP EQUITIES LIMITED 06DEC2019 | - | ||
9.20 TATA MOTORS FINANCE LIMITED 08APR2019 | 8.5300% | ||
- IDBI BANK LIMITED RESET - CALL 25SEP2024 MAT | - |