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 |
9.5701% |
- |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
- |
- |
- |
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 10th Dec 2024 |
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