Security | LTP | ||
---|---|---|---|
Matured Bonds | |||
10.50 TATA CAPITAL FINANCIAL SERVICES LIMITED 04AUG2019 | 9.2900% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06MAR2024 | - | ||
8.20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 07JUN2018 | - | ||
9.62 EXPORT IMPORT BANK OF INDIA 14FEB2019 | 7.0000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20FEB2022 | - | ||
8.62 L&T INFRASTRUCTURE FINANCE COMPANY LIMITED 16OCT2020 | 8.3300% | ||
7.67 HDB FINANCIAL SERVICES LIMITED 31JAN2019 | 7.7200% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19APR2018 | - | ||
0% ECAP EQUITIES LIMITED 07MAR2019 | - | ||
0% ECL FINANCE LIMITED 27FEB2018 | - | ||
0% HOUSING DEVELOPMENT FINANCE CORPORATION LTD 30OCT2018 | - | ||
0% ECAP EQUITIES LIMITED 07FEB2019 | - | ||
11.30 IDBI BANK LIMITED 15DEC2018 | 10.7200% | ||
0% SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 22MAR2019 | - | ||
8.8878 JM FINANCIAL PRODUCTS LIMITED 07SEP2018 | - | ||
0% LIC HOUSING FINANCE LIMITED 14MAY2018 | - | ||
0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED 23APR2019 | - | ||
8.15 INDIABULLS HOUSING FINANCE LIMITED 29JUN2018 | 6.8000% | ||
10.80 KOGTA FINANCIAL (INDIA) LIMITED 03MAR2023 CALL 03MAR2025 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10JAN2019 | - |