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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 29-Sep-23

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)

10.32% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2026 (Unsecured)

10.32%

2 Lacs

16 Aug, 16 Nov, 16 Feb, 16 May

14-Nov-2025 : 25%, 16-Feb-2026 : 25%, 15-May-2026 : 25%, 16-Aug-2026 : 25%

-

A-(CE) by CRISIL & BBB+(CE) by BWR & Acuite

Whatspp

10.2%

-

101.033

Multiple of 2 Lacs (very Ltd Quantum)

INE01E708032

9.95% U.P. Power Corporation Limited 2025

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

01-Jul-2024: 25% 30-Sep-2024: 25% 31-Dec-2024: 25% 31-Mar-2025: 25%

-

A+(CE) by CRISIL, Brickworks & IND Ratings

Whatspp

8.95%

-

101.3317

Multiple of 10 Lacs

INE540P07442

9.95% U.P. Power Corporation Limited 2026

9.95%

10 Lacs

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, Brickworks & IND Ratings

Whatspp

8.95%

-

102.434

Multiple of 10 Lacs

INE540P07459

9.95% U.P. Power Corporation Limited 2027

9.95%

10 Lacs

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, Brickworks & IND Ratings

Whatspp

8.95%

-

103.4507

Multiple of 10 Lacs

INE540P07467

9.95% U.P. Power Corporation Limited 2028

9.95%

10 Lacs

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

Whatspp

8.95%

-

104.3833

Multiple of 10 Lacs

INE540P07475

9.95% U.P. Power Corporation Limited 2029

9.95%

10 Lacs

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

Whatspp

9.05%

-

104.8307

Multiple of 10 Lacs

INE540P07483

9.95% U.P. Power Corporation Limited 2030

9.95%

10 Lacs

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, Brickworks & IND Ratings

Whatspp

9.05%

-

105.552

Multiple of 10 Lacs

INE540P07491

9.95% U.P. Power Corporation Limited 2031

9.95%

10 Lacs

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, Brickworks & IND Ratings

Whatspp

9.05%

-

106.218

Multiple of 10 Lacs

INE540P07509

9.95% U.P. Power Corporation Limited 2032

9.95%

10 Lacs

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, Brickworks & IND Ratings

Whatspp

9.05%

-

106.8248

Multiple of 10 Lacs

INE540P07517

8.90% Kerala Finance Corporation 2029 (Secured)

8.9%

1 Lac

30th Jun/30th Sep/31st Dec/31st Mar

30-Jun-2028: 25% ; 29-Sep-2028: 25% ; 29-Dec-2028: 25%; 30-Mar-2029: 25%

-

AA by Acuite & Infomerics Ratings

Whatspp

8.65%

-

102.1037

Multiples of 5 Lacs

INE818F07153

8.90% Kerala Finance Corporation 2031 (Secured)

8.9%

1 Lac

30th Jun/30th Sep/31st Dec/31st Mar

28-Jun-2030: 25%; 30-Sep-2030: 25%; 31-Dec-2030: 25%; 31-Mar-2031: 25%

-

AA by Acuite & Infomerics Ratings

Whatspp

8.65%

-

102.721

Multiples of 5 Lacs

INE818F07179

8.90% Kerala Finance Corporation 2032 (Secured)

8.9%

1 Lac

30th Jun/30th Sep/31st Dec/31st Mar

30-Jun-2031: 25%; 30-Sep-2031: 25%; 31-Dec-2031: 25%; 31-Mar-2032: 25%

-

AA by Acuite & Infomerics Ratings

Whatspp

8.65%

-

102.9857

Multiples of 5 Lacs

INE818F07187

8.90% Kerala Finance Corporation 2033 (Secured)

8.9%

1 Lac

30th Jun/30th Sep/31st Dec/31st Mar

30-Jun-2032: 25%; 30-Sep-2032: 25%; 31-Dec-2032: 25% ; 24-Mar-2033: 25%

-

AA by Acuite & Infomerics Ratings

Whatspp

8.65%

-

103.2311

Multiples of 5 Lacs

INE818F07195

Taxfree bonds

7.40% IIFCL 2033

7.4%

1000

16 Feb Annual

16/02/2028

-

AAA

Whatspp

5.2%

-

115.8285

15.05 Lacs

INE787H07156

7.53% IRFC 2030 (Reset 7.28 )

7.53%

1000

15 Oct Annual

21/12/2030

-

AAA

Whatspp

5.2%

-

112.2406

10 Lacs

INE053F07835

7.28% IRFC 2030

7.28%

1000

15 Oct Annual

21/12/2030

-

AAA

Whatspp

5.2%

-

112.2406

30 Lacs

INE053F07801

 Taxable Bonds (PSU, Private, NBFC, Banks)

7.59% MTNL 2033 (GOI Guaranteed)

7.59%

10 Lacs

20th Jan/20th Jul

20/07/2033

-

AAA (CE) by CARE & IND Ratings

Whatspp

7.55%

-

103.7841

Multiple of 10 Lacs

INE153A08105

8.20% Indiagrid trust Ltd 2031 (Secured)

8.2%

1000

6 May Annual

06/05/2031

-

AAA by ICRA & CRISIL

Whatspp

8%

-

101.0008

25 Lacs only

INE219X07264

8.65% Tata capital financial services ltd 2027 (Secured)

8.65%

1000

26 Aug Annual

26/08/2027

-

AAA by CRISIL & CARE

Whatspp

7.8%

-

102.7157

Multiple of 5 Lac

INE306N07LM5

8.25% Cholamandalam Investment & Finance Company Limited 2025 (Secured)

8.25%

1000

4 March Annual

04/03/2025

-

AA+ by ICRA & India ratings

Whatspp

8.15%

-

100.0783

Multiple of 5 Lac

INE121A07RB5

8.30% Cholamandalam Investment & Finance Company Limited 2026 (Secured)

8.3%

1000

4 March Annual

04/06/2026

-

AA+ by ICRA & India ratings

Whatspp

8.2%

-

100.1594

Multiple of 5 Lac

INE121A07QW3

8.40% Cholamandalam Investment & Finance Company Limited 2028 (Secured)

8.4%

1000

4 March Annual

04/05/2028

-

AA+ by ICRA & India ratings

Whatspp

8.25%

-

100.4438

Multiple of 5 Lac

INE121A07QY9

8.55% HDFC 2029 Unsecured)

8.55%

10 Lacs

12 Oct Annual

12/10/2032

-

AAA by CRISIL & ICRA

Whatspp

7.55%

-

104.2532

50 Lacs only

INE040A08724

6.88% HDFC Bank 2031 (Unsecured)

6.88%

10 Lacs

24th Sep Annual

24/09/2031

-

AAA by ICRA & CRISIL

Whatspp

7.6%

-

95.769

10.00 Lacs Only

INE040A08781

8.00% HDFC Bank 2032 (Unsecured)

8%

10 Lacs

27th Jul Annual

27/07/2032

-

AAA by CRISIL & ICRA

Whatspp

7.72%

-

101.6652

Multiples of 10 Lacs

INE040A08807

7.97% HDFC Bank 2033 (Unsecured)

7.97%

10 Lacs

17th Feb Annual

17/02/2033

-

AAA by CRISIL & ICRA

Whatspp

7.7%

-

101.6419

10.00 Lacs Only

INE040A08914

8.25% Indore municipal corporation Feb 2026 (Secured)

8.25%

250

20 Aug & 20 Feb (semi annual)

20/02/2026

-

AA by CARE & AA+ IND Ratings

Whatspp

8.1343%

-

100.55

14.95 lacs (1495 qty )

INE00QS24019

8.25% Indore municipal corporation Feb 2028 (Secured)

8.25%

250

20 Aug & 20 Feb (semi annual)

20/02/2028

-

AA by CARE & AA+ IND Ratings

Whatspp

8.25%

-

100.5572

14.95 lacs (1495 qty )

INE00QS24043

8.25% Indore municipal corporation Feb 2030 (Secured)

8.25%

250

20 Aug & 20 Feb (semi annual)

20/02/2030

-

AA by CARE & AA+ IND Ratings

Whatspp

8.29%

-

100.5618

14.95 lacs (1495 qty )

INE00QS24027

8.25% Indore municipal corporation Feb 2032 (Secured)

8.25%

250

20 Aug & 20 Feb (semi annual)

20/02/2032

-

AA by CARE & AA+ IND Ratings

Whatspp

8.32%

-

100.5244

14.95 lacs (1495 qty )

INE00QS24035

10.50% Navi Finserv Ltd 2026 (Secured)

10.5%

1000

18th of Every month

18/07/2026

-

A by India Ratings & Crisil

Whatspp

10.3%

-

101.5741

Multiple of 5 Lac

INE342T07387

Perpetual Bonds

9.05% Cholamandalam Investment and Finance Company Ltd Perpetual

9.05%

5 Lacs

30 June Annual

-

30-06-2031 C

AA by ICRA & India Ratings

Whatspp

-

9.2%

99.0832

Multiple of 10 lacs

INE121A08OO3

9.20% Cholamandalam Investment and Finance Company Ltd Perpetual

9.2%

5 Lacs

25 May Annual

-

25-05-2031 C

AA by ICRA & India Ratings

Whatspp

-

9.2%

99.8739

Multiple of 10 lacs

INE121A08ON5

8.50% State bank of India Perp

8.5%

10 Lacs

22 Nov Annual

-

22-11-2024 C

AA+ by CRISIL & ICRA

Whatspp

-

7.9%

100.5697

Multiple of 10 lacs

INE062A08223

7.74% State bank of India Perp

7.74%

10 Lacs

9 Sept Annual

-

9-09-2025 C

AA+ by CRISIL & ICRA

Whatspp

-

7.9%

99.6856

Multiple of 10 lacs

INE062A08249

9.15% Punjab National bank Perp

9.15%

10 Lacs

13 Feb Annual

-

13-02-2025 C

AA by CARE & AA+ by IND Ratings

Whatspp

-

8.1%

101.2031

Multiple of 10 lacs

INE160A08076

8.25% Bank of Baroda perp

8.25%

10 Lacs

17 July Annual

-

17-07-2025 C

AA+ by CRISIL & IND Ratings

Whatspp

-

7.8%

100.6564

Multiple of 10 lacs

INE028A08216

8.50% Bank of Baroda perp

8.5%

10 Lacs

28 July Annual

-

28-07-2025 C

AA+ by CRISIL & IND Ratings

Whatspp

-

7.95%

100.832

Multiple of 10 lacs

INE028A08224

High Yielding bonds

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

6.75%

900

28thSept, 28th March

26/09/2031

-

AA by ICRA & CARE

Whatspp

10.45%

-

87.0314

Multiples of 3 Lacs (Limited Quantum)

INE516Y07444

9.30% Indiabulls Housing Finance Ltd. June 2026 (Secured)

9.3%

1 Lac

29 June Annual

29/06/2026

-

AA+ by brickworks & AA by CARE

Whatspp

11%

-

96.0474

Multiple of 1 Lac

INE148I08215

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 Lac

-

5.25% PFC Ltd

5.25%

10000

31 July Annual

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 20k, Max 50 Lac

-

5.25% IRFC Ltd

5.25%

10000

31 Oct Annual

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 10k, Max 50 Lac

-

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 as3rs Oct 2023

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 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 expense by investing in tax free bonds.

Invest securely and keep your capital safe with fixed income instruments that are rated as per there 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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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.