SECURITY | ISIN | LTP | LTQ |
---|---|---|---|
7.70 NATIONAL HIGHWAYS AUTHORITY OF INDIA 13SEP2029 | 7.4800% | 28-Jun 8 Cr | |
10.15 U.P. POWER CORPORATION LIMITED 20JAN2026 | 9.1200% | 24-Jul 70 L | |
7.41 POWER FINANCE CORPORATION LIMITED 25FEB2030 | 7.9700% | 03-Jan 10 L | |
9.40 IFCI LIMITED 13FEB2025 | 10.8900% | 22-Mar 30 L | |
9.05 L&T FINANCE LIMITED 15APR2027 | 8.6200% | 19-Jul 10 L | |
7.49 NATIONAL HIGHWAYS AUTHORITY OF INDIA 01AUG2029 | 7.4900% | 19-Jul 5 Cr | |
8.55 TATA CAPITAL HOUSING FINANCE LIMITED 14JAN2030 | 8.3600% | 26-Apr 5 L | |
9.00 INDIABULLS HOUSING FINANCE LIMITED 26SEP2026 | 11.4000% | 24-Jul 5 L | |
9.01 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 13JAN2034 | 5.6900% | 18-Jul 10 L |
MATURED BONDS | |||
---|---|---|---|
0% MUTHOOT FINANCE LIMITED 01JAN2023 | - | - | |
0% MUTHOOT FINCORP LIMITED 07FEB2022 | - | - | |
8.18 NTPC LIMITED 31DEC2020 | 3.2100% | 03-Nov 50 Cr | |
9.95 ECL FINANCE LIMITED 04JAN2024 | 10.5000% | 07-Aug 5 L | |
9.90 ECL FINANCE LIMITED 28NOV2021 | 8.2000% | 15-Feb 17 Cr | |
0% L&T FINANCE LIMITED 24MAR2022 | - | 07-Dec 6 L | |
9.50 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 22FEB2023 | - | - | |
9.00 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 04JUN2023 | 89.3900% | 31-Mar 19.50 Cr | |
8.75 SREI EQUIPMENT FINANCE LIMITED 16MAR2021 | - | - | |
9.05 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 18APR2022 | 4.2500% | 16-Feb 25 Cr | |
0% MANAPPURAM FINANCE LIMITED 28NOV2020 | - | - |