Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16OCT2027 | - | ||
7.15 POWER FINANCE CORPORATION LIMITED 22JAN2036 | 7.3500% | ||
6.97 POWER FINANCE CORPORATION LIMITED 22JAN2036 | 7.0000% | ||
6.69 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 22JAN2036 | 7.0900% | ||
7.00 POWER FINANCE CORPORATION LIMITED 22JAN2031 | 7.2800% | ||
10.00 POWER FINANCE CORPORATION LIMITED 22JAN2031 | 9.9900% | ||
7.10 MUTHOOT FINANCE LIMITED 11JAN2026 | 9.6000% | ||
10YR G-SEC POWER FINANCE CORPORATION LIMITED FLOATING RATE 22JAN2031 | 7.8200% | ||
0% NUVAMA WEALTH FINANCE LIMITED 22JUL2026 | - | ||
7.97 RURAL ELECTRIFICATION CORPORATION LIMITED PERP 31JAN2031 CALL | 7.7700% | ||
7.43 ADITYA BIRLA HOUSING FINANCE LIMITED 15JAN2031 | 9.9700% | ||
9.55 TATA MOTORS FINANCE LIMITED PERP 19JAN2031 CALL | 9.3900% | ||
Matured Bonds | |||
0% NORTHERN ARC CAPITAL LIMITED 20JAN2023 | - | ||
5.23 LIC HOUSING FINANCE LTD 26JUL2023 | 7.6700% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18OCT2022 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04JUL2022 | - | ||
12.64 FIVE-STAR BUSINESS FINANCE LIMITED - CALL 16APR2022 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 29MAY2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 21JUN2023 | - | ||
0% EDELWEISS ASSET RECONSTRUCTION CO. LTD 19JUL2021 | - |