Bonds issued by company | Yield (%) | Last Traded Price () | Face Value () | Time till maturity | Last traded on |
---|---|---|---|---|---|
National Bank for Agriculture & Rural Development 7.07%CRISIL AAA |
.92 |
10,61,366.50 |
1000000 |
11m 7d |
25 May, 2023 |
National Bank for Agriculture & Rural Development 6.49%ICRA AAA |
-- |
9,65,330.00 |
1000000 |
5y 9m 13d |
03 May, 2024 |
National Bank for Agriculture & Rural Development 0%CRISIL AAA/Stable |
-- |
19,950.00 |
20000 |
-- |
13 Mar, 2019 |
National Bank for Agriculture & Rural Development 7.64%CRISIL AAA/Stable |
5.71 |
1,099.29 |
1000 |
6y 10d |
13 Mar, 2025 |
National Bank for Agriculture & Rural Development 7.04%CRISIL AAA/Stable |
7.63 |
992.55 |
1000 |
1y 9d |
07 Mar, 2025 |
Bonds issued by company | Yield (%) | Last Traded Price () | Face Value () | Time till maturity | Last traded on |
---|---|---|---|---|---|
Indian Railway Finance Corporation Ltd 7.19%CRISIL AAA/Stable |
-5.43 |
10,95,100.00 |
1000000 |
6y 0m 10d |
19 Oct, 2022 |
National Highways Authority of India 7.28%CRISIL AAA/Stable |
3.91 |
11,27,661.30 |
1000000 |
6y 0m 10d |
30 Sep, 2024 |
HDB Financial Services Ltd Zero Coupon%CRISIL AAA/Stable |
-- |
12,66,963.00 |
1000000 |
6y 0m 10d |
27 Jan, 2021 |
National Highways Authority of India 8.3%CRISIL AAA/Stable |
4.45 |
1,079.64 |
1000 |
6y 0m 10d |
13 Mar, 2025 |
REC Ltd 7.17%CRISIL AAA/Stable |
12.56 |
10,26,815.00 |
1000000 |
6y 0m 10d |
21 Nov, 2023 |
Bonds | Coupon Rate (%) | Face Value () | Time till maturity | Credit Rating |
---|---|---|---|---|
Indian Railway Finance Corporation LtdISIN: INE053F07777 |
7.19 |
10,00,000.00 |
6y 0m 10d |
CRISIL AAA/Stable |
National Highways Authority of IndiaISIN: INE906B07EF6 |
7.28 |
10,00,000.00 |
6y 0m 10d |
CRISIL AAA/Stable |
HDB Financial Services LtdISIN: INE756I07CI8 |
Zero Coupon |
10,00,000.00 |
6y 0m 10d |
CRISIL AAA/Stable |
National Highways Authority of IndiaISIN: INE906B07CB9 |
8.30 |
1,000.00 |
6y 0m 10d |
CRISIL AAA/Stable |
REC LtdISIN: INE020B07JO7 |
7.17 |
10,00,000.00 |
6y 0m 10d |
CRISIL AAA/Stable |