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YTM (%): 
Rating : 
Pending Tenure (Mnths): 
 
Company
 
Int. Rate
(% p.a.)
Rating
 
IP
 Freq.
LTP
((Rs.))
Chg
(%)
YTM
(%)
Mat. Date
 
IFCI Ltd 10.00 AA- A 1059.99 -1.30 10.68 01-Dec-2024
IFCI Ltd 9.40 AA- A 1030.00 1.98 10.73 13-Feb-2025
L&T Infrastructure Finance Company Ltd 9.00 AA+ A 1041.00 0.00 9.02 10-Jan-2022
Mahindra & Mahindra Financial Services Ltd 7.85 AAA A 974.00 1.25 9.52 24-Jul-2024
Mahindra & Mahindra Financial Services Ltd 9.00 AAA A 1070.00 0.00 8.37 06-Jun-2026
Muthoot Finance Ltd 9.00 AA A 1022.00 -0.29 9.99 19-Apr-2023
Muthoot Finance Ltd 9.00 AA A 1011.64 -0.20 10.35 24-Apr-2022
ShriRam Transport Finance Company Ltd 9.03 AA+ M 975.00 0.49 10.61 12-Jul-2028
SREI Infrastructure Finance Ltd 10.75 AA- A 1015.00 -0.94 7.84 28-Jul-2020
State Bank Of India 9.95 AAA A 10814.83 -2.17 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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