SECURITY | ISIN | LTP | LTQ |
---|---|---|---|
6.88 NATIONAL HOUSING BANK 21JAN2025 | 7.5000% | 19-Jun 100 Cr | |
7.50 INDIA INFRADEBT LIMITED 30JUN2025 | 7.4100% | 31-May 15 Cr | |
5.85 EXPORT IMPORT BANK OF INDIA 12SEP2025 | 7.6400% | 26-Jun 25 Cr | |
8.30 NTPC LIMITED 15JAN2029 | 7.4400% | 13-Jun 5 Cr | |
0% ANAND RATHI GLOBAL FINANCE LIMITED 22MAY2026 | - | 21-Oct 1.15 Cr |
MATURED BONDS | |||
---|---|---|---|
0% KOTAK MAHINDRA PRIME LIMITED 23DEC2020 | - | 09-Dec 3.40 Cr | |
0% IFCI LIMITED 31MAR2024 | - | - | |
0% POWER FINANCE CORPORATION LIMITED 16AUG2021 | - | 27-Jul 95 Cr | |
8.90 BHARTI TELECOM LIMITED 17FEB2022 | 4.0500% | 26-Nov 150 Cr | |
0% ANAND RATHI GLOBAL FINANCE LIMITED 16APR2023 | - | 21-Mar 20 L | |
8.43 POWER FINANCE CORPORATION LIMITED 30MAR2022 | - | - | |
5.50 KOTAK MAHINDRA PRIME LIMITED 18AUG2023 | 7.1000% | 16-Jun 65 Cr | |
8.23 INDIAN RAILWAY FINANCE CORPORATION LIMITED 18FEB2024 | 5.5400% | 02-Feb 1 L | |
8.75 EDELWEISS RETAIL FINANCE LTD 22MAR2021 | 14.9700% | 21-Sep 25 Cr | |
10.00 MUTHOOT FINANCE LIMITED 14JUN2024 | 9.0200% | 21-Feb 5 L | |
9.00 MUTHOOT FINCORP LIMITED 27NOV2020 | - | - | |
0% ANAND RATHI GLOBAL FINANCE LIMITED 30AUG2022 | - | 08-Aug 40 L | |
0% KOTAK MAHINDRA INVESTMENTS LIMITED 23NOV2020 | - | 02-Nov 30 Cr | |
9.05 RELIANCE HOME FINANCE LIMITED 03JAN2022 | 8.3900% | 17-Nov 3 L |