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) |
||||||||||||||
9.70 U.P. POWER CORPORATION LIMITED 2030 (SECURED) |
9.7% |
10 Lakhs |
31ST DEC/31ST MAR/30TH JUN/30TH SEP |
29-Jun-29: 25%; 28-Sep-2029: 25% 31-Dec-2029: 25% 29-Mar-2030: 25% |
- |
A+(CE) BY CRISIL & IND RATINGS |
8.82% |
- |
104.7655 |
Multiple of 10 Lakhs |
INE540P07418 |
|||
9.70 U.P. POWER CORPORATION LIMITED 2031 (SECURED) |
9.7% |
10 Lakhs |
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 |
8.84% |
- |
105.385 |
Multiple of 10 Lakhs |
INE540P07426 |
|||
9.70 U.P. POWER CORPORATION LIMITED 2032 (SECURED) |
9.7% |
10 Lakhs |
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 |
8.9% |
- |
105.7126 |
Multiple of 10 Lakhs |
INE540P07434 |
|||
9.95 U.P. POWER CORPORATION LIMITED 2030 (SECURED) |
9.95% |
10 Lakhs |
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 |
8.82% |
- |
105.8018 |
Multiple of 10 Lakhs |
INE540P07491 |
|||
9.95 U.P. POWER CORPORATION LIMITED 2031 (SECURED) |
9.95% |
10 Lakhs |
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 |
8.84% |
- |
106.5731 |
Multiple of 10 Lakhs |
INE540P07509 |
|||
9.95 U.P. POWER CORPORATION LIMITED 2032 (SECURED) |
9.95% |
10 Lakhs |
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 |
8.9% |
- |
107.0384 |
Multiple of 10 Lakhs |
INE540P07517 |
|||
Taxfree bonds |
||||||||||||||
8.46% REC 2028 |
8.46% |
1000 |
1 Dec Annual |
28/03/2028 |
- |
AAA by CRISIL, ICRA, IRRPL & CARE |
5.42% |
- |
110.7291 |
30 Lakhs Only |
INE020B07HP8 |
|||
7.53 IRFC 2030 (7.28) |
7.53% |
1000 |
15 Oct Annual |
21/12/2030 |
- |
AAA by CARE & IND Ratings |
5.32% |
- |
110.2181 |
10.40 Lakhs Only |
INE053F07835 |
|||
Taxable Bonds (PSU, Private, NBFC, Banks) |
||||||||||||||
8.20% Indiagrid trust Ltd 2031 (Secured) |
8.2% |
1000 |
6 May Annual |
06/05/2031 |
- |
AAA by ICRA & CRISIL |
8% |
- |
100.9119 |
25 Lakhs only |
INE219X07264 |
|||
8.10% L&T FINANCE LTD 2030 (Secured) |
8.1% |
10 lakhs |
30 June Annual |
28/06/2030 |
- |
AAA by CRISIL & IND Ratings |
7.92% |
- |
100.7458 |
Multiple of 10 lacs |
INE691I07EO1 |
|||
8.29% AXIS FINANCE LIMITED 2027 (Secured) |
8.29% |
1 lakhs |
19th Aug Annual |
19/08/2027 |
- |
AAA BY IND RATINGS & CARE |
7.85% |
- |
101.0957 |
Multiple of 10 lacs |
INE891K07978 |
|||
8.10% ADITYA BIRLA FINANCE LIMITED 2033 (Secured) |
8.1% |
1 lakhs |
18 March Annual |
19/05/2027 |
- |
AAA BY ICRA & IND RATINGS |
7.9% |
- |
100.9612 |
Multiple of 10 lacs |
INE860H07IY4 |
|||
8.1167% BAJAJ FINANCE LIMITED 2027 (SECURED) |
8.12% |
10 lakhs |
10 May Annual |
10/05/2027 |
- |
AAA by CRISIL |
7.9% |
- |
100.3795 |
Multiples of 10 Lakhs |
INE296A07SX7 |
|||
7.13% LIC HOUSING FINANCE LTD 2031 (Secured) |
7.13% |
10 lakhs |
30 Nov Annual |
28/11/2031 |
- |
AAA by CARE & CRISIL |
7.6% |
- |
97.3988 |
Multiples of 10 Lakhs |
INE115A07PP1 |
|||
7.95% LIC HOUSING FINANCE LTD 2028 (Secured) |
7.95% |
10 lakhs |
29 Jan Annual |
29/01/2028 |
- |
AAA by CARE & CRISIL |
7.5% |
- |
101.2252 |
Multiples of 10 Lakhs |
INE115A07MW4 |
|||
8.55% HDFC 2029 (Unsecured) |
8.55% |
10 Lakhs |
12 Oct Annual |
27/03/2029 |
- |
AAA by CRISIL & ICRA |
7.5% |
- |
103.8225 |
50 Lakhs only |
INE040A08724 |
|||
7.25% Muthoot Finance Ltd 2027 (Secured) |
7.25% |
1000 |
1st of every month |
03/11/2027 |
|
AA+ by ICRA |
8.73% |
- |
96.8298 |
Multiple of 5 Lakhs |
INE414G07GV2 |
|||
8.75% Shriram Finance Ltd 2026 (Secured) |
8.75% |
1 Lakh |
4 May Annual |
04/05/2026 |
- |
AA+ by India ratings |
8.8% |
- |
99.9459 |
Multiple of 10 Lakhs |
INE721A07RN7 |
|||
7.90% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 2027 (SECURED) |
7.9% |
10 Lakh |
30 Aug Annual |
30/08/2027 |
- |
AAA BY CARE & IND RATINGS |
7.9% |
- |
99.9898 |
Multiple of 10 Lakhs |
INE774D07UM6 |
|||
8.50% Cholamandalam Investment & Finance Company Limited 2026 (Secured) |
8.3% |
1000 |
4 March Annual |
04/06/2026 |
- |
AA+ by ICRA & India ratings |
8.15% |
- |
100.6242 |
Multiple of 5 Lakhs |
INE121A07RO8 |
|||
8.40% Cholamandalam Investment & Finance Company Limited 2028 (Secured) |
8.4% |
1000 |
4 March Annual |
04/05/2028 |
- |
AA+ by ICRA & India ratings |
8.3% |
- |
100.2091 |
Multiple of 5 Lakhs |
INE121A07QY9 |
|||
9.70% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED) |
9.7% |
1000 |
7th of every month |
07/09/2028 |
- |
AA- by India ratings |
9.55% |
- |
101.7917 |
Multiples of 10 Lakhs |
INE741K07579 |
|||
10% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED) |
10% |
1000 |
23rd of every month |
23/11/2027 |
- |
AA- by India ratings |
9.15% |
- |
103.3635 |
Multiples of 10 Lakhs |
INE741K07496 |
|||
9.35% Piramal Enterprises Ltd 2026 (Secured) |
9.35% |
1000 |
28 Feb Annual |
27/02/2026 |
- |
AA by ICRA & CARE |
9.25% |
- |
100.0291 |
Multiple of 5 Lakhs |
INE140A07799 |
|||
9.20% Piramal Enterprises Ltd 2028 (Secured) |
9.2% |
1000 |
3 Nov Annual |
03/11/2028 |
- |
AA by ICRA & CARE |
8.5% |
- |
102.2943 |
Multiple of 5 Lakhs |
INE140A07765 |
|||
9.10% MOTILAL OSWAL FINANCIAL SERVICES 2027 (SECURED) |
9.1% |
1000 |
9 May Annual |
09/05/2027 |
- |
AA by CRISIL & IND RATINGS |
8.7% |
- |
100.8279 |
Multiples of 10 Lakhs |
INE338I07149 |
|||
8.97% MOTILAL OSWAL FINANCIAL SERVICES 2029 (SECURED) |
8.97% |
1000 |
Last day of Every Month |
09/05/2029 |
- |
AA by CRISIL & IND RATINGS |
8.9% |
- |
101.5664 |
Multiples of 10 Lakhs |
INE338I07164 |
|||
10.25% Navi Finserv ltd 2026 (Secured) |
10.25% |
1000 |
Last day of Every Month |
31/12/2026 |
- |
A by India Ratings & Crisil |
10.55% |
- |
100.3555 |
Multiple of 5 Lakhs |
INE342T07429 |
|||
Perpetual Bonds |
||||||||||||||
9.10% TMFSL June 2031 Call |
9.1% |
10 Lakhs |
15 June Annual |
- |
15-06-2031 C |
A+ by ICRA |
- |
8.75% |
101.6422 |
10 lakhs only |
INE601U08242 |
|||
9.45% Cholamandalam investment & finance company ltd perpetual |
9.45% |
10 Lakhs |
31 Mar Annual |
- |
01-03-2033 C |
A+ by ICRA |
- |
9.15% |
99.6643 |
Multiples of 10 Lakhs |
INE601U08242 |
|||
High Yielding bonds |
||||||||||||||
6.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031 (Secured) |
6.75% |
875 |
28thSept, 28th March |
26/09/2031 |
- |
AA by ICRA & CARE |
10.8% |
- |
87.7463 |
Multiples of 3 Lakhs (Limited Quantum) |
INE516Y07444 |
|||
9.00% Indiabulls Housing Finance Ltd. June 2026 (Secured) |
9% |
1000 |
26 Sept Annual |
26/09/2026 |
- |
AA+ by brickworks & AA by CRISIL |
11.75% |
- |
95.2827 |
Multiples of 10 Lakhs |
INE148I07GL3 |
|||
10.75% Spandana Spoorty Financial Services Ltd 2025 (Secured) |
10.75% |
1 Lakh |
13 May, 13 Aug, 13 Nov, 13 Feb |
13-11-2024: 25%; 13-02-2025: 25% 13-05-2025: 25% 13-08-2026: 25% |
- |
A+ by India ratings |
11.2% |
- |
99.9878 |
Multiple of 5 Lakhs |
INE572J07661 |
|||
10.75% MAS FINANCIAL SERVICES LIMITED 2027 (SUB-DEBT, TIER-2) |
10.75% |
1 CR |
20th of every month |
20/05/2027 |
- |
AA- by CARE |
11.15% |
- |
100.2989 |
Multiple of 1 CR |
INE348L08041 |
|||
Capital gain Bonds (Sec 54Ec) - ROI is 5.25% w.e.f 1st April 2023 |
||||||||||||||
5.25% REC Ltd |
5.25% |
10000 |
30 June Annual |
5 Yrs from allotment |
- |
AAA |
- |
- |
- |
Min 10k, Max 50 Lakhs |
- |
|||
5.25% PFC Ltd |
5.25% |
10000 |
31 July Annual |
5 Yrs from allotment |
- |
AAA |
- |
- |
- |
Min 20k, Max 50 Lakhs |
- |
|||
5.25% IRFC Ltd |
5.25% |
10000 |
31 Oct Annual |
5 Yrs from allotment |
- |
AAA |
- |
- |
- |
Min 10k, Max 50 Lakhs |
- |
|||
Rbi floating rate savings Taxable bond- - ROI is 8.05% w.e.f 1st July 2023 |
||||||||||||||
Non Cumulative |
8.05% ** |
1000 |
1 Jan & 1 July |
7 Years |
- |
AAA |
- |
- |
- |
Min 1k, Max No Limit |
- |
|||
**The interest rates on RBI bonds are reset on every 1st Jan & 1st July. The Rate is derived as NSC rate + 0.35%. All subsequent coupon reset would be based on the fixation of ROI on NSC on Jan 1 & July 1 following the above methodology. |
||||||||||||||
Quotes are indicative & subject to availability of bonds. Clean price calculated considering value date as 12th September 2024 |
||||||||||||||
5.25% IRFC Ltd |
5.25% |
10000 |
31 Oct Annual |
5 Yrs from allotment |
- |
AAA |
- |
- |
- |
Min 10k, Max 50 Lakhs |
- |
|||
Rbi floating rate savings Taxable bond- - ROI is 8.05% w.e.f 1st July 2023 |
||||||||||||||
Non Cumulative |
8.05% ** |
1000 |
1 Jan & 1 July |
7 Years |
- |
AAA |
- |
- |
- |
Min 1k, Max No Limit |
- |
|||
**The interest rates on RBI bonds are reset on every 1st Jan & 1st July. The Rate is derived as NSC rate + 0.35%. All subsequent coupon reset would be based on the fixation of ROI on NSC on Jan 1 & July 1 following the above methodology. |
||||||||||||||
Quotes are indicative & subject to availability of bonds. Clean price calculated considering value date as 5th Sept 2024 |
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