image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
VEDANTA RESOURCES PLC RegSIndustrial7.13May 31, 20232.5267.92USD23.17
VEDANTA RESOURCES PLC RegSIndustrial7.13May 31, 20232.5267.92USD23.17
VEDANTA RESOURCES PLC RegSIndustrial6.13Aug 09, 20243.3664.88USD19.00
VEDANTA RESOURCES PLC RegSIndustrial6.13Aug 09, 20243.3664.88USD19.00
VEDANTA RESOURCES FINANCE II PLC RegSIndustrial9.25Apr 23, 20264.1669.97USD17.81
VEDANTA RESOURCES FINANCE II PLC RegSIndustrial9.25Apr 23, 20264.1669.97USD17.81
FUTURE RETAIL LTD RegSIndustrial0.00Jan 22, 20254.4763.50USD10.40
DELHI INTERNATIONAL AIRPORT PVT LT RegSIndustrial6.13Oct 31, 20265.1896.66USD6.79
DELHI INTERNATIONAL AIRPORT PVT LT RegSIndustrial6.13Oct 31, 20265.1896.66USD6.79
DELHI INTERNATIONAL AIRPORT LTD RegSIndustrial6.45Jun 04, 20296.7698.22USD6.72
ABJA INVESTMENT CO PTE LTD RegSIndustrial5.45Jan 24, 20286.1995.58USD6.20
ABJA INVESTMENT CO PTE LTD RegSIndustrial5.45Jan 24, 20286.1995.58USD6.20
NETWORK I2I LTD RegSIndustrial5.65Dec 31, 20493.9298.56USD6.02
NETWORK I2I LTD RegSIndustrial5.65Dec 31, 20493.9298.56USD6.02
JSW STEEL LTD RegSIndustrial5.95Apr 18, 20243.33100.09USD5.92
GREENKO SOLAR MAURITIUS LTD RegSAgency5.95Jul 29, 20264.79101.41USD5.67
GREENKO SOLAR MAURITIUS LTD RegSAgency5.95Jul 29, 20264.79101.41USD5.67
RENEW POWER LTD RegSUtility6.67Mar 12, 20243.02103.28USD5.65
ABJA INVESTMENT CO PTE LTD RegSIndustrial5.95Jul 31, 20243.62102.03USD5.38
ABJA INVESTMENT CO PTE LTD RegSIndustrial5.95Jul 31, 20243.62102.03USD5.38
GREENKO SOLAR MAURITIUS LTD RegSAgency5.55Jan 29, 20252.95101.00USD5.30
GREENKO SOLAR MAURITIUS LTD RegSAgency5.55Jan 29, 20252.95101.00USD5.30
ADANI GREEN ENERGY UP LTD RegSUtility6.25Dec 10, 20243.86105.22USD4.90
ADANI GREEN ENERGY UP LTD RegSUtility6.25Dec 10, 20243.86105.22USD4.90
GREENKO DUTCH BV RegSAgency5.25Jul 24, 20242.93102.06USD4.68
POWER FINANCE CORPORATION LTD MTN RegSAgency4.50Jun 18, 20297.37101.94USD4.24
ADANI ELECTRICITY MUMBAI LTD RegSUtility3.95Feb 12, 20307.8598.72USD4.11
ADANI PORT AND SPECIAL ECONOMIC ZO RegSIndustrial4.00Jul 30, 20276.1599.44USD4.09
HINDUSTAN PETROLEUM CORP LTD RegSAgency4.00Jul 12, 20276.12101.69USD3.72
OIL INDIA INTERNATIONAL PTE LTD RegSAgency4.00Apr 21, 20275.89101.91USD3.68
RELIANCE INDUSTRIES LIMITED RegSIndustrial4.88Feb 10, 204514.94122.02USD3.53
ONGC VIDESH VANKORNEFT PTE LTD RegSAgency3.75Jul 27, 20265.42102.53USD3.28
BHARTI AIRTEL LTD RegSIndustrial4.38Jun 10, 20254.41105.22USD3.21
BHARTI AIRTEL INTERNATIONAL NETHER RegSIndustrial5.35May 20, 20243.47107.81USD3.15
REC LTD MTN RegSAgency3.38Jul 25, 20243.76100.97USD3.11
EXPORT-IMPORT BANK OF INDIA MTN RegSAgency3.88Feb 01, 20286.48105.30USD3.08
EXPORT-IMPORT BANK OF INDIA MTN RegSAgency3.25Jan 15, 20308.19101.47USD3.07
ICICI BANK LTD (DUBAI BRANCH) MTN RegSFinancial Institutions4.00Mar 18, 20265.03104.75USD3.07
RURAL ELECTRIFICATION CORP LTD MTN RegSAgency5.25Nov 13, 20233.04106.84USD3.04
OIL INDIA LTD RegSAgency5.38Apr 17, 20243.38108.38USD2.97
ADANI PORTS AND SPECIAL ECONOMIC Z RegSIndustrial3.38Jul 24, 20243.76101.53USD2.96
BHARAT PETROLEUM CORP LTD MTN RegSAgency4.00May 08, 20254.36104.88USD2.90
ONGC VIDESH LTD RegSAgency4.63Jul 15, 20243.66106.88USD2.78
NTPC LTD MTN RegSAgency4.38Nov 26, 20243.97106.50USD2.77
INDIAN OIL CORPN LTD RegSAgency4.75Jan 16, 20243.23106.66USD2.72
ICICI BANK LTD (DUBAI BRANCH) MTN RegSFinancial Institutions3.25Sep 09, 20222.03101.72USD2.41
EXPORT-IMPORT BANK OF INDIA RegSAgency3.38Aug 05, 20265.42105.53USD2.38
STATE BANK OF INDIA/LONDON RegSAgency4.88Apr 17, 20243.41108.91USD2.36
STATE BANK OF INDIA (LONDON BRANCH RegSAgency4.38Jan 24, 20243.27107.06USD2.26
RELIANCE INDUSTRIES LTD RegSIndustrial3.67Nov 30, 20276.49110.22USD2.15
RELIANCE INDUSTRIES LIMITED RegSIndustrial4.13Jan 28, 20254.16109.88USD1.83

Dollar Bonds Losers

BondCountryYieldYield Change % pts
VEDANTA RESOURCES PLC RegS 24India19.000.69
VEDANTA RESOURCES PLC RegS 23India23.170.67
DELHI INTERNATIONAL AIRPORT PVT LT RegS 26India6.790.15
ONGC VIDESH VANKORNEFT PTE LTD RegS 26India3.280.08
VEDANTA RESOURCES FINANCE II PLC RegS 26India17.81-0.03
NTPC LTD MTN RegS 24India2.77-0.05
HINDUSTAN PETROLEUM CORP LTD RegS 27India3.72-0.14
EXPORT-IMPORT BANK OF INDIA MTN RegS 28India3.08-0.16
DELHI INTERNATIONAL AIRPORT LTD RegS 29India6.72-0.18
POWER FINANCE CORPORATION LTD MTN RegS 29India4.24-0.19

Dollar Bonds Winners

BondCountryYieldYield Change % pts
FUTURE RETAIL LTD RegS 25India10.40-6.44
GREENKO DUTCH BV RegS 24India4.50-1.35
RENEW POWER LTD RegS 24India5.59-1.01
JSW STEEL LTD RegS 24India5.92-1.01
GREENKO SOLAR MAURITIUS LTD RegS 25India5.12-1.00
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 24India2.96-0.85
BHARAT PETROLEUM CORP LTD MTN RegS 25India2.90-0.65
GREENKO SOLAR MAURITIUS LTD RegS 26India5.62-0.65
RELIANCE INDUSTRIES LIMITED RegS 45India3.53-0.57
ABJA INVESTMENT CO PTE LTD RegS 24India5.38-0.54

Local Bonds Losers

Local Bonds Winners