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YTM (%): 
Rating : 
Pending Tenure (Mnths): 
GO
 
Company
 		Int. Rate
(% p.a.)		Rating
 		IP
 Freq.		LTP
((Rs.))		Chg
(%)		YTM
(%)		Mat. Date
 
IFCI Ltd 10.00 AA- A 1007.50 0.00 10.68 01-Dec-2024
IFCI Ltd 9.40 AA- A 1062.00 1.05 10.73 13-Feb-2025
L&T Infrastructure Finance Company Ltd 9.00 AA+ A 1082.00 -0.09 9.02 10-Jan-2022
Mahindra & Mahindra Financial Services Ltd 9.00 AAA A 1055.01 -0.47 8.37 06-Jun-2026
Mahindra & Mahindra Financial Services Ltd 7.85 AAA A 1000.12 -4.27 9.52 24-Jul-2024
Muthoot Finance Ltd 9.00 AA A 1081.00 -0.09 10.35 24-Apr-2022
Muthoot Finance Ltd 9.00 AA A 1083.80 0.10 9.99 19-Apr-2023
ShriRam Transport Finance Company Ltd 9.03 AA+ M 1053.90 1.83 10.61 12-Jul-2028
SREI Infrastructure Finance Ltd 10.75 AA- A 1007.82 -0.22 7.84 28-Jul-2020
State Bank Of India 9.95 AAA A 10916.87 -0.04 6.87 16-Mar-2026

These bonds were traded on:   30-Apr-2020

Abbreviations:
Int. Rate - Interest Rate
IP Freq. - Interest Payout Frequency
LTP - Last Traded Price
YTM - Yield to Maturity
Mat. Date - Maturity Date
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