Security | LTP | ||
---|---|---|---|
Active Bonds | |||
2.00 EDELWEISS ASSET RECONSTRUCTION CO. LTD 07OCT2028 | 0.5800% | ||
2.00 EDELWEISS ASSET RECONSTRUCTION CO. LTD 28MAR2027 | -30.2900% | ||
9.21 PUNJAB NATIONAL BANK PERP 31MAR2022 CALL | 5.9500% | ||
Matured Bonds | |||
8.18 POWER FINANCE CORPORATION LIMITED 16NOV2023 | 5.6000% | ||
9.64 POWER GRID CORPORATION OF INDIA LIMITED 31MAY2021 | 3.5000% | ||
8.63 HDB FINANCIAL SERVICES LIMITED 17JUN2019 | 7.5000% | ||
11.30 HINDUJA LEYLAND FINANCE LIMITED 21JUL2021 | 11.6200% | ||
8.15 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 04MAR2020 | 5.3400% | ||
0% KOTAK MAHINDRA PRIME LIMITED 13FEB2019 | - | ||
0% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 26MAR2019 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10MAY2019 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18NOV2019 | - | ||
9.25 INDIA INFRADEBT LIMITED 19JUN2023 | 7.5500% | ||
10.50 SANGHI INDUSTRIES LIMITED 07MAR2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 09SEP2019 | - | ||
0% EDELWEISS RURAL & CORPORATE SERVICES LIMITED 13FEB2019 | - | ||
0% MUTHOOT FINANCE LIMITED 12MAY2019 | - | ||
9.80 L&T FINANCE LIMITED 21DEC2022 | 7.4000% | ||
10.50 FULLERTON INDIA CREDIT COMPANY LTD 27OCT2023 | 8.3900% | ||
10.20 HDB FINANCIAL SERVICES LIMITED 17OCT2023 | 8.0500% |