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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 21-Apr-24

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

Whatspp

8.75%

-

101.7613

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

Whatspp

8.75%

-

102.7789

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

Whatspp

8.8%

-

103.5674

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

Whatspp

8.8%

-

104.3789

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

Whatspp

8.78%

-

105.2193

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

Whatspp

8.82%

-

102.0283

Multiple of 10 Lakhs

INE540P07459

Taxfree bonds

7.40% IIFCL 2033

7.4%

1000

22 Jan Annual

22/01/2033

-

AAA

Whatspp

5.15%

-

115.4811

10 Lakhs only

INE787H07156

7.34% IRFC 2028

7.34%

1000

15 Oct Annual

19/02/2028

-

AAA

Whatspp

5.17%

-

107.3669

10 Lakhs only

INE053F07579

Taxable Bonds (PSU, Private, NBFC, Banks)

8.00% Muthoot Finance Ltd 2031 (Secured)

8%

1000

20 Apr Annual

20/04/2031

-

AA+ by CRISIL & ICRA

Whatspp

8.75%

-

96.1771

Multiple of 5 Lakhs

INE414G07FV4

6.75% Muthoot Finance Ltd 2027 (Secured)

6.75%

1000

1st of every month

05/05/2027

-

AA+ by ICRA

Whatspp

8.5%

-

96.1288

Multiple of 5 Lakhs

INE414G07GE8

8.75% Shriram Housing Finance Ltd 2026 (Secured)

8.8%

1 Lakh

1 Dec Annual

01/12/2026

-

AA+ by India ratings

Whatspp

8.8%

-

99.8981

Multiple of 10 Lakhs

INE432R07380

8.20% Indiagrid trust Ltd 2031 (Secured)

8.2%

1000

6 May Annual

06/05/2031

-

AAA by ICRA & CRISIL

Whatspp

8%

-

101.0139

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

Whatspp

7.9%

-

101.185

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

Whatspp

9.15%

-

100.8812

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

Whatspp

9.65%

-

101.5961

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

Whatspp

9.2%

-

103.5685

Multiples of 10 Lakhs

INE741K07496

8.40% Cholamandalam Investment & Finance Company Limited 2025 (Secured)

8.4%

1000

7 Dec Annual

07/12/2025

-

AA+ by ICRA & India ratings

Whatspp

8.3%

-

100.0565

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

Whatspp

8.2%

-

100.595

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

Whatspp

8.3%

-

100.2997

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

Whatspp

8.5%

-

104.2744

Multiples of 10 Lakhs

INE121A08OH7

9.00% Piramal Enterprises Ltd 2025 (Secured)

9%

1000

3 Nov Annual

03/11/2025

-

AA by ICRA & CARE

Whatspp

8.55%

-

100.5218

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

Whatspp

8.55%

-

102.2423

Multiple of 5 Lakhs

INE140A07765

8.55% HDFC 2029 (Unsecured)

8.55%

10 Lakhs

12 Oct Annual

12/10/2032

-

AAA by CRISIL & ICRA

Whatspp

7.5%

-

104.1719

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

Whatspp

10.1%

-

100.8138

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

Whatspp

10.15%

-

100.7773

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

Whatspp

10.25%

-

101.0504

Multiple of 5 Lakhs

INE342T07429

Perpetual Bonds

9.75% Tata Motors Finance Solutions Ltd Perpetual

9.75%

10 Lakhs

3rd Dec Annual

-

03-12-2030 C

A by ICRA

Whatspp

-

8.6%

105.5045

10 lakhs only

INE601U08168

8.50% Canara Bank Perpetual

8.5%

10 Lakhs

31 Dec Annual

-

31-12-2025 C

AA+ BY CRISIL & IND RATINGS

Whatspp

-

8.3%

100.2196

1 CR LOT

INE476A08100

7.72% State bank of India Perpetual

7.72%

1 CR

3rd Sep Annual

-

03-09-2026 C

AA+ BY CRISIL& IND Ratings

Whatspp

-

8.25%

99.8161

Multiple of 1 cr

INE062A08280

8.25% Bank of Baroda Perpetual

8.25%

10 Lakhs

17 July Annual

-

17-07-2025 C

AA+ by CRISIL & IND Ratings

Whatspp

-

8.05%

100.1633

10 lakhs only

INE028A08216

8.50% Bank of Baroda Perpetual

8.5%

10 Lakhs

28 July Annual

-

28-07-2025 C

AA+ by CRISIL & IND Ratings

Whatspp

-

8.05%

100.4535

10 lakhs only

INE028A08224

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

Whatspp

10.7%

-

87.0831

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

Whatspp

11.25%

-

96.2965

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

Whatspp

11.1%

-

100.1569

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

Whatspp

11.1%

-

100.1797

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

Whatspp

11.21%

-

100.2894

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

Whatspp

-

-

-

Min 10k, Max 50 Lakhs

-

5.25% PFC Ltd

5.25%

10000

31 July Annual

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 20k, Max 50 Lakhs

-

5.25% IRFC Ltd

5.25%

10000

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% **

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 as 18th Apr 2024

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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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.