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FIXED INCOME

A range of Fixed Income investment options

GEPL Capital is a distributor for all Fixed Income Instruments, across maturity profiles and rate of returns. Our advisors help you pick options best suited to your needs.

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Debt Market Secondary quotes as on 30-Jan-23

NOMENCLATURE & STATUS COUPON RATE FACE VALUE I.P. DATE MATURITY DATE CALL OPTION RATING Invest Now Yield (YTM) YTC/YTP CLEAN PRICE* QUANTUM ISIN

State Guaranteed Bonds (Secured)

9.62% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2024

9.62%

10 Lacs

28-FEB 31-MAY 31-AUG 30- NOV

29-11-2024(25% REDEMPTION 29-FEB-2024 ONWARD)

-

AA(CE) BY IND & AA+(CE) BY ACUITE

Whatspp

9.6%

-

100.45

Multiple of 10 Lacs

INE0M2307123

9.62% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2025

9.62%

10 Lacs

28-FEB 31-MAY 31-AUG 30- NOV

28-11-2025(25% REDEMPTION 28-FEB-2025ONWARD)

-

AA(CE) BY IND & AA+(CE) BY ACUITE

Whatspp

9.72%

-

100.48

Multiple of 10 Lacs

INE0M2307131

9.62% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2026

9.62%

10 Lacs

28-FEB 31-MAY 31-AUG 30- NOV

30-11-2026(25% REDEMPTION 27-FEB-2026 ONWARD)

-

AA(CE) BY IND & AA+(CE) BY ACUITE

Whatspp

9.77%

-

100.5

Multiple of 10 Lacs

INE0M2307149

9.95% U.P. Power Corporation Limited 2025

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

01-Jul-2024: 25% 30-Sep-2024: 25% 31-Dec-2024: 25% 31-Mar-2025: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9%

-

102.0042

Multiple of 10 Lacs

INE540P07442

9.95% U.P. Power Corporation Limited 2026

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2025: 25% 30-Sep-2025: 25% 31-Dec-2025: 25% 31-Mar-2026: 25%

A+(CE) by CRISIL & IND Ratings

Whatspp

9.17%

-

102.6092

Multiple of 10 Lacs

INE540P07459

9.95% U.P. Power Corporation Limited 2027

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2026: 25% 30-Sep-2026: 25% 31-Dec-2026: 25% 31-Mar-2027: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.32%

-

102.9544

Multiple of 10 Lacs

INE540P07467

9.95% U.P. Power Corporation Limited 2028

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2027: 25% 30-Sep-2027: 25% 31-Dec-2027: 25% 31-Mar-2028: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.55%

-

102.7453

Multiple of 10 Lacs

INE540P07475

9.95% U.P. Power Corporation Limited 2029

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2028: 25% 29-Sep-2028: 25% 29-Dec-2028: 25% 30-Mar-2029: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.63%

-

102.8371

Multiple of 10 Lacs

INE540P07483

9.95% U.P. Power Corporation Limited 2030

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

29-Jun-2029: 25% 28-Sep-2029: 25% 31-Dec-2029: 25% 29-Mar-2030: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.69%

-

102.9097

Multiple of 10 Lacs

INE540P07491

9.95% U.P. Power Corporation Limited 2031

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

28-Jun-2030: 25% 30-Sep-2030: 25% 31-Dec-2030: 25% 31-Mar-2031: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.7%

-

103.157

Multiple of 10 Lacs

INE540P07509

9.95% U.P. Power Corporation Limited 2032

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2031: 25% 30-Sep-2031: 25% 31-Dec-2031: 25% 22-Mar-2032: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.65%

-

103.71

Multiple of 10 Lacs

INE540P07517

Taxfree bonds

7.69% HUDCO 2031 (reset 7.39%)

7.69%

1000

15 Dec Annual

15/03/2031

-

AAA

Whatspp

5.15%

-

114.537

Multiple of 5 lacs

INE031A07AT4

7.64 NABARD 2031 (reset 7.35%)

7.64%

1000

23 March Annual

23/03/2031

-

AAA

Whatspp

5.1%

-

114.6317

Multiple of 5 lacs

INE261F07032

7.38% REC Ltd 2027

7.38%

1000

1 Dec Annual

19/12/2027

-

AAA

Whatspp

5.1%

-

109.6062

Multiple of 5 lacs

INE020B07GX4

 Taxable Bonds (Private, NBFC,banks)

8.20% Indiagrid trust Ltd 2031 (Secured)

8.2%

1000

6 May Annual

06/05/2031

-

AAA by ICRA & CRISIL

Whatspp

8%

-

101.0788

Multiple of 5 Lac

INE219X07264

7.85% Tata capital housing finance ltd 2032 (Secured)

7.85%

10 Lacs

13 Sept Annual

13/09/2032

-

AAA by CRISIL & ICRA

Whatspp

7.74%

-

100.6134

Multiple of 10 lacs

INE306L07HW6

6.50% Tata Capital Housing Finance Ltd 15.06.2026 (Secured)

6.5%

10 Lacs

15 June Annual

15/06/2026

-

AAA by CRISIL & ICRA

Whatspp

7.8%

-

96.1967

Multiple of 10 lacs

INE033L07HF1

8.00% Tata Capital Financial Services Limited 2027 (Secured)

8%

10 Lacs

19th Oct Annual

19/10/2027

-

AAA by CRISIL & ICRA

Whatspp

7.6872%

-

101.12

Multiple of 10 lacs

INE306N07ND0

7.25% Muthoot Finance ltd 2025 (Secured)

7%

1000

3rd Nov Annual

03/11/2025

-

AA+ By ICRA

Whatspp

8.1%

-

97.9012

Multiple of 5 Lac

INE414G07GX8

7.90% National Highways Infra Trust 2040 (Secured)

7.9%

300

25-Oct-2035: 16.6667% 24-Oct-2036: 16.6667% 25-Oct-2037: 16.6667% 25-Oct-2038: 16.6667% 25-Oct-2039:

25/10/2040

-

AAA by CARE & IND Ratings

Whatspp

7.71%

-

102.9006

Multiples of 3 Lacs (Limited Quantum)

INE0H7R07025

7.75% LIC housing finance ltd 2027 (Secured)

7.75%

10 Lacs

23 Nov Annual

23/11/2027

-

AAA by CRISIL & CARE

Whatspp

7.71%

-

100.0929

Multiple of 10 lacs

INE115A07MQ6

9.60% Credit Access Grameen Ltd 2024

9.6%

1000

23rd of every month

23/11/2025

-

AA- by IND Ratings

Whatspp

9.35%

-

101.5308

Multiple of 10 lacs

INE741K07470

8.00% MTNL 2032 (GOI Guaranteed)

8%

10 Lacs

15th May/15th Nov

15/11/2032

-

AA + by CARE & India ratings

Whatspp

7.91%

-

101.5656

Multiple of 10 lacs

INE153A08105

10.25% Shriram transport finance company ltd 26 April 2024) (Unsecured subordinate Tier II)

10.25%

10 Lacs

26th of every month

26/04/2024

-

AA+ by Crisil & India ratings

Whatspp

8.75%

-

102.1348

Multiple of 10 lacs

INE721A08DC8

Perpetual Bonds

9.15% PNB perp

9.15%

 10 lacs

13 Feb Annual

-

13-02-2025 C

AA by Care & India ratings

Whatspp

-

7.95%

102.1698

Multiple of 10 lacs

INE160A08076

9.75% Tata Motors Finance Ltd Perp 03 Dec 2030

9.75%

10 Lacs

3 Dec Annual

-

03-12-2030 C

A by Crisil

Whatspp

-

8.8%

105.1284

Multiple of 10 lacs

INE601U08168

8.70% Bank of Baroda Perp

8.7%

10 Lacs

28 Nov Annual

-

28-11-2024 C

AA+ by Crisil & India ratings

Whatspp

-

7.75%

101.4949

Multiple of 10 lacs

INE028A08174

7.74% State Bank of India Perp

7.74%

10 Lacs

9 Sept Annual

-

9-09-2025 C

AA+ by CRISIL, ICRA & IND Ratings

Whatspp

-

7.82%

99.7287

Multiple of 10 lacs

INE062A08249

8.50% State bank of India Perp

8.5%

10 Lacs

22 Nov Annual

-

22-11-2024 C

AA+ by CRISIL, ICRA

Whatspp

-

7.65%

101.3192

Multiple of 10 lacs

INE062A08223

9.15% Cholamandalam Investment & Finance Co Ltd Perp

9.15%

5 Lacs

12 Jan Annual

-

13-01-2033 C

AA by ICRA & IND Ratings

Whatspp

-

9.0617%

100.5

Multiple of 5 lacs

INE121A08PA9

High Yielding bonds

6.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031

6.75%

950

28thSept, 28th March

26/09/2031

-

AA by ICRA & CARE

Whatspp

10.38%

-

86.5943

Multiples of 3 Lacs (Limited Quantum)

INE516Y07444

9.30% Indiabulls Housing Finance Ltd. June 2026

9.3%

1 Lac

29 June Annual

29/06/2026

-

AA+ by brickworks & AA by CARE

Whatspp

11.2%

-

94.7037

Multiple of 1 Lac

INE148I08215

Capital gain Bonds (Sec 54Ec)

5.00% REC Ltd

5%

10000

30 June Ann

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 10k, Max 50 Lac

-

5.00% PFC Ltd

5%

10000

31 July Ann

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 20k, Max 50 Lac

-

5.00% IRFC Ltd

5%

10000

31 Oct Ann

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 10k, Max 50 Lac

-

Rbi floating rate savings Taxable bond

Non Cumulative

7.35% **

1000

1 Jan & 1 July

7 Years

-

AAA

Whatspp

-

-

-

Min 1k, Max No Limit

-

** Initially the Bonds will be issued at a rate of 7.00% and on January 1, the rate of interest will be reset. (The rate will be NSC rate + 0.35%.)

Quotes are indicative & subject to availability of bonds. Clean price calculated considering value date as 31st Jan 2023

Why choose Fixed Income Plan

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More choices

We deal in all the Fixed Income Instruments ranging from Corporate Bonds to Government Securities; State Loans and Treasury Bills.

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Dedicated Support

Our dedicated advisors help you every step of the way backed by research, insights, and product knowledge to meet our clients’ (Institutions – Financial Institute, Banks, Corporate and Trust; Individuals – HNI, NRI, and Retail) investment objectives.

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Access to primary and secondary markets

Whether Government bonds, corporate bonds and debentures (NCDs), Bonds (Tax-free and taxable), Interest Rate Futures, and Corporate Fixed Deposits, our investors’ can purchase and sell them through primary as well as secondary markets.

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Reports and Updates

Get weekly reports on the Debt market and updates on Bonds via WhatsApp.

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Why one invest in Fixed Income?

Diversify portfolio risk by investing in debt instruments that protect the capital and offer you a steady rate of return.

Generate a steady income for the time period of the investment which can be from 6 months up to 10 years. Reduce your tax expense by investing in tax free bonds.

Invest securely and keep your capital safe with fixed income instruments that are rated as per there safety level.

Save your earnings for a future goal while also having them liquid and accessible in case of an emergency.

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Joint our growing base of happy customers, and create your portfolio today!

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Frequently asked Questions

attention-icon Attention Investors

1) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2) Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3) Pay 20% upfront margin of the transaction value to trade in cash market segment.  4)Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.5) Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. 6) For Stock Broking transaction : Prevent unauthorised transactions in your account 7) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary  8) Update/ confirm your mobile number/email ID with us OR If you wish to change/ modify the current Mobile No. & E-mail ID, you are requested to provide MODIFICATION FORM duly filled in and signed OR If you do not want to provide Mobile No. & E-mail ID, you are requested to send DECLARATION FORM duly filled and signed.  9) Receive information of your transactions directly from exchange on your mobile/email at the end of the day...Issued in the interest of Investors 10) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account. 11)As per SEBI Circular MIRSD/ SE /Cir-19/2009 dated December 3, 2009 Client transaction account shall be required to do the actual settlement of funds and securities at least once in a Quarter or month.