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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 10-Dec-24

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)

9.49% Kerala Infrastructure Investment Fund Board 2028 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-28 (25%), 08-Apr-28 (25%), 08-July-28 (25%), 08-Oct-28 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.5701%

-

100.7

Multiple of 10 Lakhs

INE658F08227

9.49% Kerala Infrastructure Investment Fund Board 2029 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-29 (25%), 08-Apr-29 (25%), 08-July-29 (25%), 08-Oct-29 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.6179%

-

100.7

Multiple of 10 Lakhs

INE658F08235

9.49% Kerala Infrastructure Investment Fund Board 2030 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-30 (25%), 08-Apr-30 (25%), 08-July-30 (25%), 08-Oct-30 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.6496%

-

100.7

Multiple of 10 Lakhs

INE658F08284

9.49% Kerala Infrastructure Investment Fund Board 2031 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-31 (25%), 08-Apr-31 (25%), 08-July-31 (25%), 08-Oct-31 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.6713%

-

100.7

Multiple of 10 Lakhs

INE658F08276

9.49% Kerala Infrastructure Investment Fund Board 2032 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-32 (25%), 08-Apr-32 (25%), 08-July-32 (25%), 08-Oct-32 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.6854%

-

100.7

Multiple of 10 Lakhs

INE658F08268

9.49% Kerala Infrastructure Investment Fund Board 2033 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-33 (25%), 08-Apr-33 (25%), 08-July-33 (25%), 08-Oct-33 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.6965%

-

100.7

Multiple of 10 Lakhs

INE658F08250

9.49% Kerala Infrastructure Investment Fund Board 2034 (Unsecured)

9.49%

1 Lac

08-Jan/ 08-Apr/ 08-July/ 08-Oct

08-Jan-34 (25%), 08-Apr-34 (25%), 08-July-34 (25%), 08-Oct-34 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

6.7059%

-

100.7

Multiple of 10 Lakhs

INE658F08243

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

Whatspp

8.8%

-

104.6667

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

Whatspp

8.8%

-

105.4047

Multiple of 10 Lakhs

INE540P07426

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

Whatspp

8.8%

-

106.5581

Multiple of 10 Lakhs

INE540P07509

Taxable Bonds (PSU, Private, NBFC, Banks)

9.95% ADANI AIRPORT HOLDINGS LIMITED 2028 (SECURED)

9.95%

1 Lakh

12th June Annual

12/06/2028

-

A+ BY IND RATINGS & CRISIL

Whatspp

9.8%

-

100.3

Multiples of 5 Lakhs

INE0GCN07039

9.90% Adani Enterprises Ltd 2029 (Secured)

9.9%

1000

12 Sept Annual

12/09/2029

-

A+ by CARE

Whatspp

9.76%

-

100.4

Multiple of 10 lacs

INE423A07344

9.25% Adani Enterprises Ltd 2026 (Secured)

9.25%

1000

12 Sept Annual

12/09/2026

-

A+ by CARE

Whatspp

8.8%

-

100.6326

Multiple of 10 lacs

INE423A07351

9.70% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED)

9.7%

1000

7th of every month

07/09/2028

-

AA- by India ratings

Whatspp

9.35%

-

102.2942

Multiples of 10 Lakhs

INE741K07579

8.97% MOTILAL OSWAL FINANCIAL SERVICES 2029 (SECURED)

8.97%

1000

Last day of Every Month

09/05/2029

-

AA by CRISIL & IND RATINGS

Whatspp

8.95%

-

101.327

Multiples of 5 Lakhs

INE338I07164

9.10% MOTILAL OSWAL FINANCIAL SERVICES 2027 (SECURED)

9.1%

1000

9 May Annual

09/05/2027

-

AA by CRISIL & IND RATINGS

Whatspp

8.75%

-

100.64

Multiples of 10 Lakhs

INE338I07149

8.75% Shriram Finance Ltd 2026 (Secured)

8.75%

1 Lakh

4 May Annual

04/05/2026

-

AA+ by India ratings

Whatspp

8.6%

-

100.1032

Multiple of 10 Lakhs

INE721A07RN7

9.20% Shriram Finance 2029 (Secured)

9.2%

1 Lakh

22 May Annual

22/05/2029

-

AA+ by CRISIL & India Ratings

Whatspp

8.4%

-

102.7601

Multiple of 10 Lakhs

INE721A07SA2

8.20% Indiagrid trust Ltd 2031 (Secured)

8.2%

1000

6 May Annual

06/05/2031

-

AAA by ICRA & CRISIL

Whatspp

8.1%

-

100.39

Multiple of 10 lacs

INE219X07264

8.15% Tata Capital Ltd 2033 (Sub Debt)

8.15%

1 Cr

27 July Annual

27/07/2033

-

AAA by CRISIL & ICRA

Whatspp

7.85%

-

101.729

Multiple of 1 Cr

INE306N08516

7.65% Tata Capital Financial Services Ltd 2032 (Secured, unlisted)

7.65%

10 Lakh

29th April Annual

29/04/2032

-

AAA by ICRA & CRISIL

Whatspp

7.75%

-

100.5757

Multiples of 10 Lakhs (upto 50 lacs only)

INE306N07NL3

8.55% HDFC 2029 (Unsecured)

8.55%

10 Lakh

12 Oct Annual

27/03/2029

-

AAA by CRISIL & ICRA

Whatspp

7.5%

-

103.6552

10 Lakhs only

INE040A08724

High Yielding bonds

11.00% KRAZYBEE SERVICES PRIVATE LIMITED 2026 (SECURED)

11%

1 Lakh

LAST DAY OF EVERY MONTH

30-JAN-2026 (PARTIAL REDEMPTION OF 16.6667% STARTING FROM 30-OCT-2024 TILL 30-OCT-2025 & REDEMPTION

-

A- by CRISIL

Whatspp

11.8%

-

99.8741

Multiples of 83333.3

INE07HK07767

10.90% EARLYSALARY SERVICES PRIVATE LIMITED 2026 (SECURED)

10.9%

1 Lakh

30TH OF EVERY MONTH

06/05/2026

-

A- by CARE

Whatspp

12%

-

99.3702

Multiples of 5 Lakhs (Limited Quantum)

INE01YL07318

11.00% MUTHOOT MICROFIN LIMITED 2026 (SECURED)

11%

1 Lakh

LAST DAY OF EVERY MONTH

05-JUN-2026 (REMAINING REDEMPTIONS OF 20.00% STARTING FROM 30-NOV-2024 TILL 05-JUN-2026)

-

A+ by CRISIL

Whatspp

10.5%

-

100.8935

Multiples of 2.4 lakhs

INE046W07248

6.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031 (Secured)

6.75%

875

28thSept, 28th March

26/09/2031

-

AA by ICRA & CARE

Whatspp

10.7%

-

88.2436

Multiples of 3 Lakhs (Limited Quantum)

INE516Y07444

9.00% SAMMAAN CAP - INDIABULLS HSG FIN 26 SEP 2026 (Secured)

9%

1000

26 Sept Annual

26/09/2026

-

AA+ by brickworks & AA by CRISIL

Whatspp

11.4%

-

96.22

Multiples of 10 Lakhs

INE148I07GL3

11.7% MANBA FINANCE LIMITED 2026 (SECURED)

11.75%

1 Lakhs

26TH OF EVERY MONTH

26-JUN-2026 (PARTIAL REDEMPTION OF 5.5560% STARTING FROM 26-JAN-2025 TILL 26-MAY-2026 & 5.5480% ON 2

-

BBB+ BY CARE

Whatspp

11.9%

-

100.3544

Multiple of 5 Lakhs

INE939X07135

9.50% HINDUJA LEYLAND FINANCE LIMITED 2029 (SUB-DEBT, TIER-2)

9.5%

1 Lakhs

29TH MAY

29/11/2029

-

AA BY CRISIL & CARE

Whatspp

9.4%

-

100.3253

Multiple of 3 Lakhs

INE146O08266

Perpetual Bonds (UNSECURED)

9.55% Tata Motors Finance Perpetual

9.55%

10 Lakh

19th Jan Annual

19-01-2031 call

-

AA- by ICRA

Whatspp

8.55%

-

104.5514

10 LAKHS (1 BOND ONLY)

INE601U08184

9.30% Cholamandalam Investment & Finance Company Ltd Perpetual

9.3%

5 Lakh

3 Nov Annual

3-11-2030 call

-

AA by ICRA & India Ratings

Whatspp

9%

-

101.2737

10 LAKHS (2 BONDS ONLY)

INE121A08OL9

9.50% Cholamandalam Investment & Finance Company Ltd Perpetual

9.5%

1 CR

22 Aug Annual

22-08-2034 call

-

AA by ICRA & India Ratings

Whatspp

9.35%

-

100.8083

Multiple of 1 Cr

INE121A08PQ5

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

Whatspp

-

-

-

Min 10k, Max 50 Lakhs

-

5.25% PFC Ltd

5.25%

10000

31 July Annual

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 20k, Max 50 Lakhs

-

5.25% IRFC Ltd

5.25%

10000

31 Oct Annual

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

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

Whatspp

-

-

-

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 10th Dec 2024

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 does 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 expenses by investing in tax-free bonds.

Invest securely and keep your capital safe with fixed income instruments that are rated as per their 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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Knowledge Center

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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.