Security | LTP | ||
---|---|---|---|
Active Bonds | |||
6.05 NLC INDIA LIMITED 12FEB2026 | 5.9800% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 22FEB2027 | - | ||
8.75 JM FINANCIAL PRODUCTS LIMITED 12FEB2031 | 8.5000% | ||
0% MUTHOOT FINCORP LIMITED 29JAN2026 | - | ||
9.50 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 07FEB2031 | 9.3000% | ||
7.7499 TMF HOLDINGS LIMITED PERP 30DEC2030 CALL | 8.3500% | ||
- CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP 23JAN2024 CALL | - | ||
9.00 MUTHOOT FINCORP LIMITED 29JAN2027 | - | ||
Matured Bonds | |||
0% ECAP EQUITIES LIMITED 07MAY2021 | - | ||
4.80 POWER FINANCE CORPORATION LIMITED 22JAN2024 | - | ||
5.35 NATIONAL HOUSING BANK 12FEB2024 | 7.6300% | ||
0% KOSAMATTAM FINANCE LIMITED 27FEB2022 | - | ||
0% MUTHOOT FINCORP LIMITED 29MAR2024 | - | ||
7.50 GODREJ PROPERTIES LIMITED 31JUL2023 | 7.5000% | ||
0% MUTHOOT FINCORP LIMITED 04APR2023 | - | ||
0% KOTAK MAHINDRA INVESTMENTS LIMITED 26APR2021 | - | ||
0% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 27JAN2023 | 10.5000% | ||
5.44 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 05FEB2024 | 7.2500% | ||
0% KOSAMATTAM FINANCE LIMITED 28AUG2023 | - | ||
5.04 INDIAN RAILWAY FINANCE CORPORATION LIMITED 04MAY2023 | 6.9500% |