Name | Type | Yield | Price | Details |
---|---|---|---|---|
9.15 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 18JAN2024 | - |
7.92%
|
100.5642
| INE774D07SU3 |
7.55 RURAL ELECTRIFICATION CORPORATION LIMITED 11MAY2030 | - |
7.36%
|
100.9821
| INE020B08CU7 |
12.00 MUTHOOT FINCORP LIMITED PERP 02NOV2027 CALL | Perp |
11.03%
|
105.1980
| INE549K08145 |
8.05 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 22OCT2029 | - |
7.62%
|
102.0408
| INE001A07SB7 |
7.22 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 06FEB2027 | - |
7.78%
|
98.6695
| INE202E08011 |
8.55 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 03NOV2024 | - |
7.56%
|
101.2000
| INE787H09095 |
11.75 CAPITAL SMALL FINANCE BANK LIMITED 31MAR2025 CALL 30MAR2030 MAT | - |
10.72%
|
101.5128
| INE646H08012 |
9.55 CANARA BANK PERP 05MAR2025 CALL | Perp |
8.17%
|
102.0968
| INE476A08035 |
8.80 IDFC FIRST BANK LIMITED 21JUL2025 | - |
8.32%
|
100.8554
| INE092T08519 |
9.00 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 11JUN2022 CALL 11JUN2025 MAT | - |
0.00%
|
-
| INE340M08145 |
7.10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 08FEB2030 | - |
7.20%
|
100.1171
| INE261F08BY2 |
9.09 INDIAN RAILWAY FINANCE CORPORATION LIMITED 29MAR2026 | - |
7.63%
|
103.9674
| INE053F09HM3 |
8.83 ONGC PETRO ADDITIONS LIMITED 10MAR2025 | - |
7.82%
|
101.5544
| INE163N08115 |
9.00 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 29NOV2028 | - |
7.59%
|
106.0636
| INE001A07RK0 |
11.25 ECL FINANCE LIMITED 03MAY2025 | - |
11.52%
|
99.4880
| INE804I08643 |
8.75 LIC HOUSING FINANCE LIMITED 08DEC2028 | - |
7.59%
|
104.9969
| INE115A07NP6 |
8.20 GOI 15SEP2024 | - |
6.95%
|
101.5001
| IN0020099019 |
8.55 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 13NOV2026 | - |
8.13%
|
101.1275
| INE121A07MZ5 |
8.70 IDFC FIRST BANK LIMITED 20MAY2025 | - |
8.37%
|
100.5551
| INE092T08BU0 |
9.05 IDFC FIRST BANK LIMITED 31AUG2024 | - |
8.31%
|
100.7527
| INE092T08253 |