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FIXED INCOME
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.
| 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 |
|
9.645% |
- |
100.5 |
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 |
|
9.6783% |
- |
100.5 |
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 |
|
9.7% |
- |
100.5 |
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 |
|
9.6721% |
- |
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 |
|
9.6859% |
- |
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 |
|
9.6969% |
- |
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 |
|
9.7062% |
- |
100.7 |
Multiple of 10 Lakhs |
INE658F08243 |
||
|
9.95 U.P. POWER CORPORATION LIMITED 2028 (SECURED) |
9.95% |
10 Lakhs |
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 |
|
8.75% |
- |
104.9066 |
Multiple of 10 Lakhs |
INE540P07483 |
||
|
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 |
|
8.78% |
- |
104.7812 |
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 |
|
8.8% |
- |
105.4382 |
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 |
|
8.8% |
- |
106.5993 |
Multiple of 10 Lakhs |
INE540P07509 |
||
|
Taxfree Bonds |
||||||||||||||
|
7.69% NHAI 2031 (Reset 7.39) |
7.69% |
1000 |
1 Oct Annual |
09/03/2031 |
- |
AAA |
|
5.35% |
- |
110.6562 |
Multiple of 10 lacs |
INE906B07EP5 |
||
|
7.74% IREDA 2031 (Reset 7.49%) |
7.74% |
1000 |
21 Jan Annual |
21/01/2031 |
- |
AAA |
|
5.4% |
- |
110.6771 |
1.48 Lacs |
INE202E07229 |
||
|
Taxable Bonds (PSU, Private, NBFC, Banks) |
||||||||||||||
|
9.25% MUTHOOT CAPITAL SERVICES LIMITED 2026 |
9.25% |
1 Lakh |
2nd of Every Month |
02/03/2026 |
- |
A+/ Stable by CRISIL |
|
10.5% |
- |
99.0751 |
Multiple of 5 Lakhs |
INE296G07176 |
||
|
9.90% Adani Enterprises Ltd 2029 (Secured) |
9.9% |
1000 |
12 Sept Annual |
12/09/2029 |
- |
A+ by CARE |
|
9.6% |
- |
101.0247 |
Multiple of 10 lacs |
INE423A07344 |
||
|
9.70% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED) |
9.7% |
1000 |
7th of every month |
07/09/2028 |
- |
AA- by India ratings |
|
9.3% |
- |
102.4695 |
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 |
|
9.3% |
- |
102.8207 |
Multiples of 10 Lakhs |
INE741K07496 |
||
|
7.65% Tata Capital Financial Services Ltd 2032 (Secured, unlisted) |
7.65% |
10 Lakh |
29th April Annual |
29/04/2032 |
- |
AAA by ICRA & CRISIL |
|
7.75% |
- |
100.5938 |
Multiples of 10 Lakhs (upto 50 lacs only) |
INE306N07NL3 |
||
|
9.25% Adani Enterprises Ltd 2026 (Secured) |
9.25% |
1000 |
12 Sept Annual |
12/09/2026 |
- |
A+ by CARE |
|
9% |
- |
100.3396 |
Multiple of 10 lacs |
INE423A07351 |
||
|
8.97% MOTILAL OSWAL FINANCIAL SERVICES 2029 (SECURED) |
8.97% |
1000 |
Last day of Every Month |
09/05/2029 |
- |
AA by CRISIL & IND RATINGS |
|
8.95% |
- |
101.3418 |
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 |
|
8.7% |
- |
100.7595 |
Multiples of 10 Lakhs |
INE338I07149 |
||
|
8.20% Indiagrid trust Ltd 2031 (Secured) |
8.2% |
1000 |
6 May Annual |
06/05/2031 |
- |
AAA by ICRA & CRISIL |
|
8.1% |
- |
100.3909 |
Multiple of 10 lacs |
INE219X07264 |
||
|
8.75% Shriram Finance Ltd 2026 (Secured) |
8.75% |
1 Lakh |
4 May Annual |
04/05/2026 |
- |
AA+ by India ratings |
|
8.6% |
- |
100.1071 |
Multiple of 10 Lakhs |
INE721A07RN7 |
||
|
8.15% Tata Capital Ltd 2033 (Sub Debt) |
8.15% |
1 Cr |
27 July Annual |
27/07/2033 |
- |
AAA by CRISIL & ICRA |
|
8% |
- |
100.8157 |
Multiple of 1 Cr |
INE306N08516 |
||
|
9.20% Shriram Finance 2029 (Secured) |
9.2% |
1 Lakh |
22 May Annual |
22/05/2029 |
- |
AA+ by CRISIL & India Ratings |
|
8.7% |
- |
101.6837 |
Multiple of 10 Lakhs |
INE721A07SA2 |
||
|
8.55% HDFC 2029 (Unsecured) |
8.55% |
10 Lakh |
12 Oct Annual |
27/03/2029 |
- |
AAA by CRISIL & ICRA |
|
7.5% |
- |
103.6881 |
10 Lakhs only |
INE040A08724 |
||
|
Perpetual Bonds (Unsecured in nature) |
||||||||||||||
|
9.55% TMFSL Mar 2031 Call |
9.55% |
10 Lakhs |
2 March Annual |
- |
02-03-2031 C |
AA- by ICRA |
|
- |
8.78% |
103.4983 |
10 Lakhs only (1 bond) |
INE601U08192 |
||
|
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% |
- |
87.8427 |
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 |
|
11.45% |
- |
96.0195 |
Multiples of 10 Lakhs |
INE148I07GL3 |
||
|
9.95% INDOSTAR CAPITAL FINANCE LIMITED 2025 (SECURED) |
9.95% |
1 Lakhs |
30TH MAR/30TH JUN/30TH SEP/30TH DEC |
30/03/2025 |
- |
AA- BY CRISIL |
|
9.75% |
- |
100.177 |
Multiple of 5 Lakhs |
INE896L07918 |
||
|
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 |
|
11.9% |
- |
100.3777 |
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 |
|
9.5% |
- |
99.941 |
Multiple of 3 Lakhs |
INE146O08266 |
||
|
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 21st Nov 2024 |
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Why do I need to insure my assets?
By taking insurance for your property /assets you are protecting yourself from financial risks should something happen to your assets.
What is the interest on application money on such bonds prior to the date on allotment?
Does this bond carry buyback options?
Will the scanned copy of form be acceptable?
Are these bonds listed anywhere?
Is there TDS on the interest on allotment of bonds?
Who will get the interest in case of joint application?
Documentary requirement in case of application made under power of attorney
Can cheque be signed by a person holding POA?
Can NRI apply by doing the direct transfer of funds to escrow account?
Can one apply in joint names?
Documents required along with NRI application?
Is there a separate form for NRI?
Can a NRI apply for bonds in Physical mode?
Can person who has foreign citizenship and having PIO card apply in NHAI Issue?
If I’m an NRI, can I invest in these bonds?
