Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.39 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 22FEB2031 | - | ||
7.83 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 11NOV2026 | 5.1500% | ||
7.75 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 21OCT2026 | - | ||
7.19 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 31JUL2025 | 5.1500% | ||
9.65 TOURISM FINANCE 25FEB2033 | 11.4300% | ||
9.60 TOURISM FINANCE 25FEB2028 | 9.1400% | ||
Matured Bonds | |||
7.22 INDIAN RAILWAY FINANCE CORPORATION LIMITED 07DEC2022 | - | ||
7.51 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 21OCT2021 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 07MAY2025 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 07MAY2025 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 29APR2024 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 29APR2024 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 01FEB2023 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 01FEB2023 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 01FEB2023 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 29APR2021 | - | ||
- IL&FS INFRA ASSET MANAGEMENT LIMITED 29APR2021 | - | ||
8.01 NATIONAL HOUSING BANK 30AUG2023 | 5.1200% | ||
7.17 NATIONAL HOUSING BANK 01JAN2023 | - | ||
6.87 NATIONAL HOUSING BANK 06FEB2023 | 3.5700% |