Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.09 INDIAN RAILWAY FINANCE CORPORATION LIMITED 31MAR2026 | 6.8200% | ||
Matured Bonds | |||
8.10 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 17APR2020 | 6.9000% | ||
8.10 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 19APR2021 | 3.9000% | ||
7.40 L&T HOUSING FINANCE LIMITED 08SEP2020 | 8.4500% | ||
8.50 IDFC FIRST BANK LIMITED 30SEP2019 | 8.4500% | ||
10.25 TATA CAPITAL LIMITED 28OCT2019 | 8.4700% | ||
7.90 TATA SONS PRIVATE LIMITED 01MAR2020 | 8.3700% | ||
8.0659 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27SEP2019 | 7.2000% | ||
8.8820 TATA CAPITAL LIMITED 20JAN2020 | 5.9600% | ||
- VASTU HOUSING FINANCE CORPORATION LIMITED - CALL 03APR2020 MAT | - | ||
- VASTU HOUSING FINANCE CORPORATION LIMITED - CALL 22APR2020 MAT | - | ||
9.40 EXPORT IMPORT BANK OF INDIA 14AUG2023 | 5.1300% | ||
9.30 L&T INFRA DEBT FUND LIMITED 25AUG2023 | 7.6000% | ||
- CLIX CAPITAL SERVICES PRIVATE LIMITED RESET 25MAY2023 | - | ||
0% CITICORP FINANCE (INDIA) LIMITED 30NOV2020 | - | ||
9.10 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 27NOV2019 | 6.4500% | ||
7.19 NATIONAL HOUSING BANK 14DEC2022 | 4.1500% | ||
0% ADITYA BIRLA FINANCE LIMITED 12APR2019 | - | ||
0% CITICORP FINANCE (INDIA) LIMITED 28OCT2020 | - | ||
8.25 MUTHOOT FINANCE LIMITED 24APR2019 | - |