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 2026 (SECURED) |
9.7% |
10 Lakhs |
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 |
8.93% |
- |
101.5845 |
Multiple of 10 Lakhs |
INE540P07376 |
|||
9.70 U.P. POWER CORPORATION LIMITED 2027 (SECURED) |
9.7% |
10 Lakhs |
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 |
8.92% |
- |
102.4752 |
Multiple of 10 Lakhs |
INE540P07384 |
|||
9.70 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, Brickworks & IND Ratings |
8.95% |
- |
103.1901 |
Multiple of 10 Lakhs |
INE540P07392 |
|||
9.70 U.P. POWER CORPORATION LIMITED 2029 (SECURED) |
9.95% |
10 Lakhs |
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, Brickworks & IND Ratings |
8.95% |
- |
103.8942 |
Multiple of 10 Lakhs |
INE540P07400 |
|||
9.70 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 |
8.98% |
- |
104.4219 |
Multiple of 10 Lakhs |
INE540P07418 |
|||
9.95% U.P. Power Corporation Limited 2026 (SECURED) |
9.95% |
10 Lakhs |
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 |
9% |
- |
101.8632 |
Multiple of 10 Lakhs |
INE540P07459 |
|||
Taxfree bonds |
||||||||||||||
7.38% REC 2027 |
7.38% |
1000 |
1 Dec Annual |
18/12/2027 |
- |
AAA |
5.17% |
- |
107.3079 |
Multiples of 10 Lakhs |
INE020B07GX4 |
|||
7.51% Hudco 2028 |
7.51% |
1000 |
16 Feb Annual |
16/02/2028 |
- |
AAA |
5.2% |
- |
107.947 |
Multiple of 10 Lakhs |
INE031A07865 |
|||
Taxable Bonds (PSU, Private, NBFC, Banks) |
||||||||||||||
8.2850% TATA CAPITAL LIMITED 2027 (SECURED) |
8.29% |
1 Lakh |
10th May Annual |
10/05/2027 |
- |
AAA BY ICRA & CRISIL |
8.05% |
- |
100.6574 |
Multiple of 10 Lakhs |
INE976I07CT9 |
|||
8.35% AXIS FINANCE LIMITED 2027 (SECURED) |
8.35% |
1 Lakh |
7 Mar Annual |
07/05/2027 |
- |
AAA by INDIA RATINGS & CARE |
8.1% |
- |
100.6895 |
Multiple of 10 Lakhs |
INE891K07952 |
|||
8.8% SHRIRAM HOUSING FINANCE LIMITED 2026 |
8.8% |
1 Lakh |
1 Dec Annual |
01/12/2026 |
- |
AA+ by India ratings |
8.8% |
- |
99.9052 |
Multiple of 10 Lakhs |
INE432R07380 |
|||
9.00% SHRIRAM HOUSING FINANCE LIMITED 2028 |
9% |
10 Lakhs |
28 March Annual |
28/03/2028 |
- |
AA+ by India ratings & CRISIL |
8.9% |
- |
100.3136 |
Multiple of 10 Lakhs |
INE721A08DA2 |
|||
8.20% Indiagrid trust Ltd 2031 (Secured) |
8.2% |
1000 |
6 May Annual |
06/05/2031 |
- |
AAA by ICRA & CRISIL |
7.95% |
- |
101.2675 |
25 Lakhs only |
INE219X07264 |
|||
8.10% Aditya Birla Finance Ltd 2033 (Secured) |
8.1% |
1000 |
9 Oct Annual |
09/10/2033 |
- |
AAA by ICRA & INDIA RATINGS |
7.85% |
- |
101.5219 |
Multiples of 10 Lakhs |
INE860H07IS6 |
|||
9.25% CREDIT ACCESS GRAMEEN LIMITED 2026 (SECURED) |
9.25% |
1000 |
7th of every month |
07/06/2026 |
- |
AA- by India ratings |
9.1% |
- |
101.0004 |
Multiple of 5 Lakhs |
INE741K07595 |
|||
9.40% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED) |
9.4% |
1000 |
7th of every month |
07/09/2028 |
- |
AA- by India ratings |
9.6% |
- |
101.7857 |
Multiples of 10 Lakhs |
INE741K07579 |
|||
8.40% Cholamandalam Investment & Finance Company Limited 2025 (Secured) |
8.4% |
1000 |
7 Dec Annual |
07/12/2025 |
- |
AA+ by ICRA & India ratings |
8.75% |
- |
99.3784 |
Multiple of 5 lakhs |
INE121A07RJ8 |
|||
8.50% Cholamandalam Investment & Finance Company Limited 2026 (Secured) |
8.3% |
1000 |
4 March Annual |
04/06/2026 |
- |
AA+ by ICRA & India ratings |
8.1% |
- |
100.8564 |
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 |
8.15% |
- |
100.7918 |
Multiple of 5 Lakhs |
INE121A07QY9 |
|||
9.75% Cholamandalam Investment & Finance Co. Ltd 2028 (Unsecured, Subdebt) |
9.75% |
10 Lakhs |
23 Aug Annual |
23/08/2028 |
- |
AA+ by INDIA RATING AND CARE |
8.5% |
- |
104.328 |
Multiples of 10 Lakhs |
INE121A08OH7 |
|||
9.00% Piramal Enterprises Ltd 2025 (Secured) |
9% |
1000 |
3 Nov Annual |
03/11/2025 |
- |
AA by ICRA & CARE |
8.9% |
- |
100.0395 |
Multiple of 5 Lakhs |
INE140A07757 |
|||
9.20% Piramal Enterprises Ltd 2028 (Secured) |
9.2% |
1000 |
3 Nov Annual |
03/11/2028 |
- |
AA by ICRA & CARE |
9% |
- |
100.6037 |
Multiple of 5 Lakhs |
INE140A07765 |
|||
8.55% HDFC 2029 (Unsecured) |
8.55% |
10 Lakhs |
12 Oct Annual |
12/10/2032 |
- |
AAA by CRISIL & ICRA |
7.5% |
- |
104.2455 |
50 Lakhs only |
INE040A08724 |
|||
10.25% Navi Finserv Ltd 2025 (Secured) |
10.25% |
1000 |
18th of Every month |
18/10/2025 |
- |
A by India Ratings & Crisil |
10.1% |
- |
100.8487 |
Multiple of 5 Lakhs |
INE342T07379 |
|||
10.75% Navi Finserv Ltd 2025 (Secured) |
10.75% |
1000 |
18th July Annual |
18/10/2025 |
- |
A by India Ratings & Crisil |
10.1% |
- |
100.865 |
Multiple of 5 Lakhs |
INE342T07395 |
|||
10.25% Navi Finserv ltd 2026 (Secured) |
10.25% |
1000 |
Last day of Every Month |
31/12/2026 |
- |
A by India Ratings & Crisil |
10.32% |
- |
100.9181 |
Multiple of 5 Lakhs |
INE342T07429 |
|||
Perpetual Bonds |
||||||||||||||
9.10% Tata Motors Finance Solutions Ltd Perpetual |
9.1% |
10 Lakhs |
15th June Annual |
- |
15-06-2031 C |
A by ICRA |
- |
8.9% |
100.9408 |
10 lakhs only |
INE601U08242 |
|||
9.04% Bank of India Perpetual |
9.04% |
10 Lakhs |
1st April Annual |
- |
28-JAN-2026 C |
AA BY CRISIL & ACUITE |
- |
8.5% |
100.9473 |
Multiple of 1 cr |
INE084A08136 |
|||
8.34% State bank of India Perpetual |
8.34% |
1 CR |
19th Jan Annual |
- |
19-01-2034 C |
AA+ BY CRISIL& ICRA |
- |
7.95% |
102.502 |
Multiple of 1 cr |
INE062A08413 |
|||
8.25% Bank of Baroda Perpetual |
8.25% |
10 Lakhs |
17 July Annual |
- |
17-07-2025 C |
AA+ by CRISIL & IND Ratings |
- |
8.05% |
100.1644 |
Multiple of 10 Lakhs |
INE028A08216 |
|||
8.50% Bank of Baroda Perpetual |
8.5% |
10 Lakhs |
28 July Annual |
- |
28-07-2025 C |
AA+ by CRISIL & IND Ratings |
- |
8.1% |
100.4093 |
Multiple of 10 Lakhs |
INE028A08224 |
|||
7.95% Bank of Baroda Perpetual |
7.95% |
1 CR |
26 Nov Annual |
- |
26-11-2026 C |
AA+ by CRISIL & ICRA |
- |
8.25% |
99.2207 |
Multiple of 1 Cr |
INE028A08265 |
|||
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 |
10.75% |
- |
86.7762 |
Multiples of 3 Lakhs (Limited Quantum) |
INE516Y07444 |
|||
9.30% Indiabulls Housing Finance Ltd. June 2026 (Unsecured) |
9.3% |
1 Lakh |
29 June Annual |
29/06/2026 |
- |
AA+ by brickworks & AA by CARE |
11.05% |
- |
96.542 |
Multiple of 1 Lakhs |
INE148I08215 |
|||
10.75% SPANDANA SPHOORTY FINANCIAL LIMITED 2025 (SECURED) |
10.75% |
1 Lakh |
6th of every month |
24/03/2025 |
- |
A by India Ratings |
11.1% |
- |
100.1674 |
Multiple of 5 Lakhs |
INE572J07646 |
|||
10.75% SPANDANA SPHOORTY FINANCIAL LIMITED 2025 (SECURED) |
10.75% |
1 Lakh |
6th of every month |
06-Jan-25: 25% 06-Apr-25: 25% 06-Jul-25: 25% 22-Sep-25: 25% |
- |
A by India Ratings |
11.1% |
- |
100.19 |
Multiple of 5 Lakhs |
INE572J07638 |
|||
10.75% MAS Financial Services Ltd 2029 (Unsecured) |
10.75% |
1 Lakh |
Month End |
08/07/2029 |
- |
A+ by CARE |
11.21% |
- |
100.2922 |
Multiple of 5 Lakhs |
INE348L08108 |
|||
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 22 March 2024 |
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