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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.

615ee8053ca8e

Debt Market Secondary quotes as on 20-Jan-25

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)

9.70%

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

8.75%

-

104.7658

Multiple of 10 Lakhs

INE540P07418

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

8.75%

-

106.68

10 lakhs only

INE540P07509

9.70 U.P. POWER CORPORATION LIMITED 2032 (SECURED)

9.70%

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

Whatspp

8.75%

-

106.2528

10 lakhs only

INE540P07434

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

9.57%

-

207.1756

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

9.62%

-

170.772

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

9.65%

-

154.1145

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

9.67%

-

146.1687

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

9.69%

-

142.28

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

9.7%

-

140.514

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

9.66%

-

140.6863

Multiple of 10 Lakhs

INE658F08243

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2027 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-27 (25%), 30-June-27 (25%), 30-Sep-27 (25%), 31-Dec-27 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

101.3291

Multiple of 10 Lakhs

INE1C3207057

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2028 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-28 (25%), 30-June-28 (25%), 29-Sep-28 (25%), 29-Dec-28 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

101.7668

Multiple of 10 Lakhs

INE1C3207081

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2029 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

30-Mar-29 (25%), 29-June-29 (25%), 28-Sep-29 (25%), 31-Dec-29 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

102.1717

Multiple of 10 Lakhs

INE1C3207073

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2030 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

29-Mar-30 (25%), 28-June-30 (25%), 30-Sep-30 (25%), 31-Dec-30 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

102.5495

Multiple of 10 Lakhs

INE1C3207065

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2031 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-31 (25%), 30-June-31 (25%), 30-Sep-31 (25%), 31-Dec-31 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

102.8967

Multiple of 10 Lakhs

INE1C3207040

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2032 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-32 (25%), 30-June-32 (25%), 30-Sep-32 (25%), 31-Dec-32 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

103.2067

Multiple of 10 Lakhs

INE1C3207032

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2033 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-33 (25%), 30-June-33 (25%), 30-Sep-33 (25%), 30-Dec-33 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

103.4928

Multiple of 10 Lakhs

INE1C3207024

9.35% Telangana State Industrial Infrastructure Corporation Ltd 2034 (Secured)

9.35%

1 Lac

31-Mar, 30-June, 30-Sep, 31-Dec

31-Mar-34 (25%), 30-June-34 (25%), 30-Sep-34 (25%), 30-Dec-34 (25%)

-

AA (CE) by India Rating

Whatspp

9.05%

-

103.7543

Multiple of 10 Lakhs

INE1C3207016

Taxfree Bonds

8.79% PFC 2028 (Reset 8.54)

8.79%

1,000

16 Nov Annual

11/16/2028

-

AAA by CRISIL

Whatspp

5.5%

-

110.168

10 Lakhs Only

INE134E07448

Taxable Bonds (PSU, Private, NBFC, Banks)

10.50% Navi Finserv 2027 (Secured)

10.50%

1 Lac

28th of every month

8/27/2027

-

A by CRISIL

Whatspp

11.1%

-

99.8375

Multiple of 10 Lakhs

INE342T07536

9.95% ADANI AIRPORT HOLDINGS LIMITED 2028 (SECURED)

9.95%

1 Lakh

12th June Annual

6/12/2028

-

A+ BY IND RATINGS & CRISIL

Whatspp

9.8%

-

100.2842

Multiples of 5 Lakhs

INE0GCN07039

9.90% Adani Enterprises Ltd 2029 (Secured)

9.90%

1,000

12 Sept Annual

9/12/2029

-

A+ by CARE

Whatspp

9.76%

-

100.3722

Multiple of 10 lacs

INE423A07344

9.25% Adani Enterprises Ltd 2026 (Secured)

9.25%

1,000

12 Sept Annual

9/12/2026

-

A+ by CARE

Whatspp

8.8%

-

100.5703

Multiple of 10 lacs

INE423A07351

9.70% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED)

9.70%

1,000

7th of every month

9/7/2028

-

AA- by India ratings

Whatspp

9.35%

-

102.2321

Multiples of 10 Lakhs

INE741K07579

8.97% MOTILAL OSWAL FINANCIAL SERVICES 2029 (SECURED)

8.97%

1000

Last day of Every Month

5/9/2029

-

AA by CRISIL & IND RATINGS

Whatspp

8.95%

-

101.2989

Multiples of 5 Lakhs

INE338I07164

9.10% MOTILAL OSWAL FINANCIAL SERVICES 2027 (SECURED)

9.10%

1000

9 May Annual

5/9/2027

-

AA by CRISIL & IND RATINGS

Whatspp

8.75%

-

100.6206

Multiples of 10 Lakhs

INE338I07149

8.75% Shriram Finance Ltd 2026 (Secured)

8.75%

1 Lakh

4 May Annual

5/4/2026

-

AA+ by India ratings

Whatspp

8.6%

-

100.1016

Multiple of 10 Lakhs

INE721A07RN7

9.20% Shriram Finance 2029 (Secured)

9.20%

1 Lakh

22 May Annual

5/22/2029

-

AA+ by CRISIL & India Ratings

Whatspp

8.4%

-

102.706

Multiple of 10 Lakhs

INE721A07SA2

8.20% Indiagrid trust Ltd 2031 (Secured)

8.20%

1,000

6 May Annual

5/6/2031

-

AAA by ICRA & CRISIL

Whatspp

7.9%

-

101.3611

Multiple of 10 lacs

INE219X07264

8.15% Tata Capital Ltd 2033 (Sub Debt)

8.15%

1 Cr

27 July Annual

7/27/2033

-

AAA by CRISIL & ICRA

Whatspp

7.85%

-

101.7057

Multiple of 1 Cr

INE306N08516

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

7.65%

10 Lakh

29th April Annual

4/29/2032

-

AAA by ICRA & CRISIL

Whatspp

7.65%

-

99.9149

Multiples of 10 Lakhs (upto 50 lacs only)

INE306N07MQ4

8.55% HDFC 2029 (Unsecured)

8.55%

10 Lakh

12 Oct Annual

3/27/2029

-

AAA by CRISIL & ICRA

Whatspp

7.5%

-

103.5866

10 Lakhs only

INE040A08724

High Yielding bonds

11.00% KRAZYBEE SERVICES PRIVATE LIMITED 2026 (SECURED)

11.00%

83333.3

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

11.7%

-

99.9905

Multiples of 66666.60

INE07HK07767

10.90% EARLYSALARY SERVICES PRIVATE LIMITED 2026 (SECURED)

10.90%

1 Lakh

30th of every month

5/6/2026

-

A- by CARE

Whatspp

12.4%

-

98.9956

Multiples of 5 Lakhs (Limited Quantum)

INE01YL07318

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

6.75%

850

28thSept, 28th March

9/26/2031

-

AA by ICRA & CARE

Whatspp

10.5%

-

89.0726

Multiples of 3 Lakhs (Limited Quantum)

INE516Y07444

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

9.50%

1 Lakhs

29th may

29-Nov-29

-

AA BY CRISIL & CARE

Whatspp

9.4%

-

100.3276

Multiple of 3 Lakhs

INE146O08266

9.40% MAS FINANCIAL SERVICES LIMITED 2026 (SECURED)

9.40%

10000

23rd of every month

23-Jun-26

-

AA- BY CARE

Whatspp

9.49%

-

100.3966

Multiple of 3 Lakhs

INE348L07258

9.60% MAS FINANCIAL SERVICES LIMITED 2026 (SECURED)

9.60%

10000

23rd of every month

23-Dec-26

-

AA- BY CARE

Whatspp

9.79%

-

100.3913

Multiple of 3 Lakhs

INE348L07241

10.60% AYE FINANCE PRIVATE LIMITED 2026 (SECURED)

10.60%

1 Lakh

25th of every month

25-Jan-26

-

A by India Ratings

Whatspp

10.6%

-

100.4618

Multiple of 10 Lakhs

INE501X07612

Perpetual Bonds (UNSECURED)

9.10% Tata Motors Finance Perpetual

9.10%

10 lakhs

15 June Annual

15-06-2031 call

-

AA- by CRISIL

Whatspp

8.6%

-

102.2747

10 Lakhs only (1 bond)

INE601U08242

8.25% Bank of Baroda Perpetual

8.25%

10 lakhs

17 July Annual

17-07-2025 call

-

AA+ BY CRISIL & IND RATINGS

Whatspp

7.9%

-

100.0058

Multiple of 10 Lakhs

INE028A08216

8.50% Bank of Baroda Perpetual

8.50%

10 lakhs

28 July Annual

28-07-2025 call

-

AA+ BY CRISIL & IND RATINGS

Whatspp

7.9%

-

100.1342

Multiple of 10 Lakhs

INE028A08224

9.50% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Perpetual

9.50%

1 Cr

22 Aug Annual

22-08-2034 call

-

AA BY ICRA & IND RATINGS

Whatspp

9.45%

-

100.1689

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%

10,000

30 June Annual

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 10k, Max 50 Lakhs

-

5.25% PFC Ltd

5.25%

10,000

31 July Annual

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 20k, Max 50 Lakhs

-

5.25% IRFC Ltd

5.25%

10,000

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% **

1,000

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 22nd Jan 2025

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.