Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.70 HINDUJA LEYLAND FINANCE LIMITED 19JAN2027 | - | ||
8.98 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 08SEP2031 CALL | 9.6100% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JUL2025 | - | ||
6.17 LIC HOUSING FINANCE LTD 03SEP2026 | 7.0500% | ||
0% UGRO CAPITAL LIMITED 06AUG2029 | - | ||
7.72 STATE BANK OF INDIA PERP 03SEP2026 CALL | 7.5000% | ||
6.92 INDIAN RAILWAY FINANCE CORPORATION LIMITED 31AUG2031 | 6.6500% | ||
6.09 POWER FINANCE CORPORATION LIMITED 27AUG2026 | 6.6500% | ||
7.15 POWER FINANCE CORPORATION LIMITED 27AUG2036 | 7.3400% | ||
0% ECAP EQUITIES LIMITED 12SEP2028 | - | ||
7.90 AXIS FINANCE LIMITED PERP 25AUG2031 CALL | 8.6200% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 14OCT2026 | - | ||
Matured Bonds | |||
0% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 05OCT2023 | 10.1000% | ||
4.8201 TATA CAPITAL LIMITED 28FEB2023 | 7.2500% | ||
5.23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31JAN2025 | 7.3000% | ||
0% CREDITACCESS GRAMEEN LIMITED 05SEP2023 | 8.7100% | ||
0% SHRIRAM FINANCE LIMITED 01MAR2024 | 9.9800% | ||
8.75 NAYARA ENERGY LIMITED 13AUG2024 | 8.7100% | ||
5.8539 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 21MAR2023 | 7.0500% | ||
5.55 BAJAJ FINANCE LIMITED 10OCT2024 | 7.8200% |