Bond Name | Buy Yield | Buy Price | Details |
---|---|---|---|
10.26 MUTHOOT FINCORP LIMITED 30DEC2027 | 10.88% | 99.5000 | INE549K08335 |
8.85 SIKKIM 10OCT2028 | 7.40% | 107.9079 | IN3020180037 |
8.62 SIKKIM 06NOV2028 | 7.40% | 106.7845 | IN3020180052 |
7.90 TAMIL NADU 22MAR2027 | 7.27% | 103.0062 | IN3120161366 |
8.54 ASSAM 21AUG2028 | 7.40% | 106.2112 | IN1220180112 |
9.15 YES BANK LIMITED 30JUN2025 | 10.42% | 96.7116 | INE528G08287 |
7.35 INDIAN RAILWAY FINANCE CORPORATION LIMITED 22MAR2031 | 5.20% | 114.8953 | INE053F07884 |
7.43 ADITYA BIRLA HOUSING FINANCE LIMITED 27DEC2030 | 7.70% | 98.2482 | INE860H08ED5 |
7.79 LIC HOUSING FINANCE LIMITED 18OCT2024 | 6.95% | 101.7366 | INE115A07OM1 |
8.05 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 24JUL2027 CALL 24JUL2032 MAT | 7.90% | 100.6016 | INE774D08MM1 |
8.00 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 24JUL2027 | 7.85% | 100.6142 | INE774D08MK5 |
7.45 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 17NOV2031 | 7.65% | 98.5818 | INE774D07UG8 |
8.92 TATA CAPITAL HOUSING FINANCE LIMITED 04AUG2026 | 7.75% | 104.0039 | INE033L08262 |
8.70 TATA CAPITAL FINANCIAL SERVICES LIMITED 20JUN2029 | 7.75% | 105.0264 | INE306N07LF9 |
8.65 TATA CAPITAL FINANCIAL SERVICES LIMITED 26AUG2027 | 7.75% | 103.7027 | INE306N07LM5 |
8.83 ONGC PETRO ADDITIONS LIMITED 10MAR2025 | 7.15% | 104.0653 | INE163N08115 |
8.80 POWER FINANCE CORPORATION LTD. 15JAN2025 | 7.70% | 102.5150 | INE134E08CP0 |
8.55 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 03NOV2024 | 7.05% | 103.2249 | INE787H09095 |
6.14 INDIAN OIL CORPORATION 18FEB2027 | 6.13% | 99.9870 | INE242A08502 |
8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL | 7.40% | 102.6630 | INE062A08215 |