Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.70 U.P. POWER CORPORATION LIMITED 30MAR2029 | 8.4500% | ||
9.70 U.P. POWER CORPORATION LIMITED 31MAR2028 | 8.5700% | ||
9.70 U.P. POWER CORPORATION LIMITED 31MAR2027 | 8.6100% | ||
9.70 U.P. POWER CORPORATION LIMITED 31MAR2026 | - | ||
9.70 U.P. POWER CORPORATION LIMITED 30MAR2032 | - | ||
9.70 U.P. POWER CORPORATION LIMITED 22MAR2032 | 8.5000% | ||
7.12 NATIONAL HIGHWAYS AUTHORITY OF INDIA 14MAR2037 | 7.1100% | ||
7.50 TATA CAPITAL HOUSING FINANCE LIMITED 12MAR2032 | 8.0900% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08APR2026 | - | ||
8.40 TATA MOTORS FINANCE SOLUTIONS LIMITED PERP 22MAR2032 CALL | 8.9500% | ||
- PNC RAJASTHAN HIGHWAYS PRIVATE LIMITED 09MAR2025 CALL 31MAR2034 MAT | - | ||
7.85 PRAYATNA DEVELOPERS PRIVATE LIMITED 31MAR2034 | 8.0500% | ||
9.10 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED PERP 07MAR2032 CALL | 8.4200% | ||
Matured Bonds | |||
9.70 U.P. POWER CORPORATION LIMITED 31MAR2025 | 8.4000% | ||
6.75 TATA MOTORS FINANCE LIMITED 28APR2022 | 5.0000% | ||
0% CAPSAVE FINANCE PRIVATE LIMITED 11JUN2023 | - | ||
0% ECAP EQUITIES LIMITED 19MAR2022 | - | ||
6.80 CAN FIN HOMES LIMITED 10JUN2025 | 7.0000% | ||
0% CENTRUM CAPITAL LIMITED 21MAR2022 | - | ||
0% ECAP EQUITIES LIMITED 31MAR2022 | - |