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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
VEDANTA RESOURCES PLC RegSIndustrial7.13May 31, 20234.51107.75USD5.44
VEDANTA RESOURCES PLC RegSIndustrial7.13May 31, 20234.51107.75USD5.44
DELHI INTERNATIONAL AIRPORT PVT LT RegSIndustrial6.13Oct 31, 20266.83106.72USD5.16
VEDANTA RESOURCES PLC RegSIndustrial6.38Jul 30, 20223.88105.00USD5.13
GREENKO DUTCH BV RegSAgency5.25Jul 24, 20244.86100.75USD5.11
GREENKO DUTCH BV RegSAgency5.25Jul 24, 20244.85100.90USD5.09
ABJA INVESTMENT CO PTE LTD RegSIndustrial5.95Jul 31, 20245.34105.50USD4.96
ABJA INVESTMENT CO PTE LTD RegSIndustrial5.95Jul 31, 20245.34105.71USD4.92
VEDANTA RESOURCES PLC RegSIndustrial8.25Jun 07, 20213.00110.91USD4.74
VEDANTA RESOURCES PLC RegSIndustrial8.25Jun 07, 20213.00111.00USD4.71
JSW STEEL LTD RegSIndustrial5.25Apr 13, 20223.78102.47USD4.60
JSW STEEL LTD RegSIndustrial5.25Apr 13, 20223.78102.50USD4.59
ABJA INVESTMENT CO PTE LTD MTN RegSIndustrial4.85Jan 31, 20201.92101.88USD3.89
BHARAT PETROLEUM CORP LTD MTN RegSAgency4.00May 08, 20256.29101.27USD3.80
BHARTI AIRTEL INTERNATIONAL NETHER RegSIndustrial5.13Mar 11, 20234.49106.23USD3.78
EXPORT-IMPORT BANK OF INDIA RegSAgency3.38Aug 05, 20267.2897.79USD3.68
RELIANCE INDUSTRIES LIMITED RegSIndustrial4.13Jan 28, 20256.01102.75USD3.68
BANK OF INDIA(LONDON BRANCH) MTN RegSAgency6.25Feb 16, 20212.78107.44USD3.68
OIL INDIA LTD RegSAgency5.38Apr 17, 20245.32109.96USD3.58
ONGC VIDESH LTD RegSAgency4.63Jul 15, 20245.53106.06USD3.57
INDIAN OIL CORP LTD MTN RegSAgency5.75Aug 01, 20234.70110.97USD3.56
NTPC LTD MTN RegSAgency4.38Nov 26, 20245.92105.03USD3.54
RELIANCE HOLDINGS USA INC RegSIndustrial5.40Feb 14, 20223.63108.14USD3.26
ICICI BANK LTD (DUBAI BRANCH) MTN RegSFinancial Institutions3.13Aug 12, 20202.4499.67USD3.26
ICICI BANK LTD (DUBAI BRANCH) RegSFinancial Institutions3.50Mar 18, 20202.08100.54USD3.24
ICICI BANK LTD (HONG KONG BRANCH) MTN RegSFinancial Institutions5.75Nov 16, 20202.62106.87USD3.20
AXIS BANK LTD (DUBAI BRANCH) MTN RegSFinancial Institutions3.25May 21, 20202.25100.18USD3.17
ADANI PORT AND SPECIAL ECONOMIC ZO RegSIndustrial3.50Jul 29, 20202.39100.92USD3.12

Dollar Bonds Losers

BondCountryYieldYield Change % pts
GREENKO DUTCH BV RegS 24India5.110.13
RELIANCE INDUSTRIES LIMITED RegS 25India3.680.12
JSW STEEL LTD RegS 22India4.600.09
ABJA INVESTMENT CO PTE LTD MTN RegS 20India3.890.09
VEDANTA RESOURCES PLC RegS 23India5.440.07

Dollar Bonds Winners

BondCountryYieldYield Change % pts
JSW STEEL LTD RegS 22India4.59-0.07
DELHI INTERNATIONAL AIRPORT PVT LT RegS 26India5.16-0.02
ADANI PORT AND SPECIAL ECONOMIC ZO RegS 20India3.120.00
ICICI BANK LTD (HONG KONG BRANCH) MTN RegS 20India3.200.00
NTPC LTD MTN RegS 24India3.540.01

Local Bonds Losers

Local Bonds Winners