Security | LTP | ||
---|---|---|---|
Active Bonds | |||
6.43 NTPC LIMITED 27JAN2031 | 7.1900% | ||
5.60 INDIAN OIL CORPORATION LIMITED 23JAN2026 | 7.2500% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16OCT2027 | - | ||
7.15 POWER FINANCE CORPORATION LIMITED 22JAN2036 | 6.9400% | ||
6.97 POWER FINANCE CORPORATION LIMITED 22JAN2036 | 7.1500% | ||
6.69 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 22JAN2036 | 7.0900% | ||
7.00 POWER FINANCE CORPORATION LIMITED 22JAN2031 | 7.1500% | ||
10.00 POWER FINANCE CORPORATION LIMITED 22JAN2031 | 9.9900% | ||
7.10 MUTHOOT FINANCE LIMITED 11JAN2026 | 9.0300% | ||
10YR G-SEC POWER FINANCE CORPORATION LIMITED FLOATING RATE 22JAN2031 | - | ||
0% NUVAMA WEALTH FINANCE LIMITED 22JUL2026 | - | ||
7.97 RURAL ELECTRIFICATION CORPORATION LIMITED PERP 31JAN2031 CALL | 7.5500% | ||
Matured Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07JUN2023 | - | ||
11.25 FIVE-STAR BUSINESS FINANCE LIMITED 26FEB2021 | 9.9900% | ||
0% NORTHERN ARC CAPITAL LIMITED 20JAN2023 | - | ||
5.23 LIC HOUSING FINANCE LIMITED 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 | - |