Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.77 RURAL ELECTRIFICATION CORPORATION LIMITED 31MAR2028 | 7.0500% | ||
7.75 MUTHOOT FINANCE LIMITED 10APR2026 | 10.0100% | ||
9.00 KOSAMATTAM FINANCE LIMITED 15JAN2026 | - | ||
- GMR HYDERABAD INTERNATIONAL AIRPORT LTD 11MAR2033 | - | ||
0% ECAP EQUITIES LIMITED 30NOV2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 10JUL2028 | - | ||
7.77 POWER FINANCE CORPORATION LIMITED 15JUL2026 | 7.6300% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08MAY2028 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18APR2028 | - | ||
7.82 POWER FINANCE CORPORATION LIMITED 11MAR2033 | 7.7200% | ||
7.82 POWER FINANCE CORPORATION LIMITED 13MAR2030 | 7.7200% | ||
8.1432 LIC HOUSING FINANCE LTD 25MAR2026 | 7.7400% | ||
7.82 POWER FINANCE CORPORATION LIMITED 13MAR2031 | 7.7200% | ||
7.82 POWER FINANCE CORPORATION LIMITED 12MAR2032 | 7.3800% | ||
10.75 MAS FINANCIAL SERVICES LIMITED 10OCT2028 | 10.9200% | ||
Matured Bonds | |||
0% HERO FINCORP LIMITED 09AUG2024 | 8.3700% | ||
0% SATYA MICROCAPITAL LIMITED 30SEP2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 08APR2023 | - | ||
0% CAPSAVE FINANCE PRIVATE LIMITED 29DEC2023 | - | ||
8.57 ONGC PETRO ADDITIONS LIMITED 11SEP2024 | 7.8700% |