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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 17-May-26

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)

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2030 (UNSECURED)

9.30%

1 Lakh

21ST JAN/21ST APR/21ST JUL/21ST OCT (Quarterly)

21-APR-2029 : 25.00% 21-JUL-2029 : 25.00%, 21-OCT-2029 : 25.00%, 21-JAN-2030 : 25.00%

-

AA (CE) BY IND RATINGS & ACUITE

Whatspp

9.25%

-

100.98

Multiple of 10 Lakhs

INE658F08508

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2031 (UNSECURED)

9.30%

1 Lakh

21ST JAN/21ST APR/21ST JUL/21ST OCT (Quarterly)

21-APR-2030 : 25.00%, 21-JUL-2030 : 25.00%, 21-OCT-2030 : 25.00%, 21-JAN-2031 : 25.00%

-

AA (CE) BY IND RATINGS & ACUITE

Whatspp

9.25%

-

101.2304

Multiple of 10 Lakhs

INE658F08524

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2032 (UNSECURED)

9.30%

1 Lakh

21ST JAN/21ST APR/21ST JUL/21ST OCT (Quarterly)

21-APR-2031 : 25.00%, 21-JUL-2031 : 25.00%, 21-OCT-2031 : 25.00%, 21-JAN-2032 : 25.00%

-

AA (CE) BY IND RATINGS & ACUITE

Whatspp

9.25%

-

101.4596

Multiple of 10 Lakhs

INE658F08565

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2033 (UNSECURED)

9.30%

1 Lakh

21ST JAN/21ST APR/21ST JUL/21ST OCT (Quarterly)

21-APR-2032 : 25.00%, 21-JUL-2032 : 25.00%, 21-OCT-2032 : 25.00%, 21-JAN-2033 : 25.00%

-

AA (CE) BY IND RATINGS & ACUITE

Whatspp

9.25%

-

101.6606

Multiple of 10 Lakhs

INE658F08516

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2034 (UNSECURED)

9.30%

1 Lakh

21ST JAN/21ST APR/21ST JUL/21ST OCT (Quarterly)

21-APR-2033 : 25.00%, 21-JUL-2033 : 25.00%, 21-OCT-2033 : 25.00%, 21-JAN-2034 : 25.00%

-

AA (CE) BY IND RATINGS & ACUITE

Whatspp

9.25%

-

101.8472

Multiple of 10 Lakhs

INE658F08532

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 (UNSECURED)

9.30%

1 Lakh

21ST JAN/21ST APR/21ST JUL/21ST OCT (Quarterly)

21-APR-2034 : 25.00%, 21-JUL-2034 : 25.00%, 21-OCT-2034 : 25.00%, 21-JAN-2035 : 25.00%

-

AA (CE) BY IND RATINGS & ACUITE

Whatspp

9.25%

-

102.023

Multiple of 10 Lakhs

INE658F08540

9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2036 (UNSECURED)

9.30%

1 Lakh

21ST JAN/21ST APR/21ST JUL/21ST OCT (Quarterly)

21-APR-2035 : 25.00%, 21-JUL-2035 : 25.00%, 21-OCT-2035 : 25.00%, 21-JAN-2035 : 25.00%

-

AA (CE) BY IND RATINGS & ACUITE

Whatspp

9.25%

-

102.1838

Multiple of 10 Lakhs

INE658F08557

9.49% Kerala Infrastructure Investment Fund Board 2030 (Unsecured)

9.49%

1 Lakh

27-Feb, 29-May, 31-Aug, 18-Dec

08-Jan-30 (25%), 08-Apr-30 (25%), 08-July-30 (25%), 08-Oct-30 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.25%

-

101.795

Multiple of 10 Lakhs

INE658F08284

9.49% Kerala Infrastructure Investment Fund Board 2031 (Unsecured)

9.49%

1 Lakh

08-Jan/ 08-Apr/ 08-July/ 08-Oct (Quarterly)

08-Jan-31 (25%), 08-Apr-31 (25%), 08-July-31 (25%), 08-Oct-31 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.25%

-

102.156

Multiple of 10 Lakhs

INE658F08276

9.49% Kerala Infrastructure Investment Fund Board 2032 (Unsecured)

9.49%

1 Lakh

08-Jan/ 08-Apr/ 08-July/ 08-Oct (Quarterly)

08-Jan-32 (25%), 08-Apr-32 (25%), 08-July-32 (25%), 08-Oct-32 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.25%

-

102.4774

Multiple of 10 Lakhs

INE658F08268

9.49% Kerala Infrastructure Investment Fund Board 2033 (Unsecured)

9.49%

1 Lakh

08-Jan/ 08-Apr/ 08-July/ 08-Oct (Quarterly)

08-Jan-33 (25%), 08-Apr-33 (25%), 08-July-33 (25%), 08-Oct-33 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.25%

-

102.7744

Multiple of 10 Lakhs

INE658F08250

9.49% Kerala Infrastructure Investment Fund Board 2034 (Unsecured)

9.49%

1 Lakh

08-Jan/ 08-Apr/ 08-July/ 08-Oct (Quarterly)

08-Jan-34 (25%), 08-Apr-34 (25%), 08-July-34 (25%), 08-Oct-34 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

9.25%

-

102.0512

Multiple of 10 Lakhs

INE658F08243

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2028 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

09-AUG-2027 : 25%; 09-NOV-2027 : 25% ; 09-FEB-2028 : 25% ; 09-MAY-2028 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

101.2801

Multiple of 5 Lakhs

INE0TLC07093

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2029 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

08-AUG-2028 : 25% ,07-NOV-2028 : 25%, 07-FEB-2029 : 25%, 08-MAY-2029 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

101.9932

Multiple of 5 Lakhs

INE0TLC07069

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2030 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

07-AUG-2029 : 25%, 09-NOV-2029 : 25%, 08-FEB-2030 : 25%, 07-MAY-2030 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

102.6583

Multiple of 5 Lakhs

INE0TLC07077

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2031 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

09-AUG-2030 : 25%, 08-NOV-2030 : 25%, 07-FEB-2031 : 25%, 09-MAY-2031 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

103.2705

Multiple of 5 Lakhs

INE0TLC07051

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

08-AUG-2031 : 25%, 07-NOV-2031 : 25%, 09-FEB-2032 : 25%, 07-MAY-2032 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

103.8226

Multiple of 5 Lakhs

INE0TLC07101

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2033 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

09-AUG-2032 : 25%, 09-NOV-2032 : 25%, 09-FEB-2033 : 25%, 09-MAY-2033 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

104.3366

Multiple of 5 Lakhs

INE0TLC07028

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2034 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

09-AUG-2033 : 25%, 08-NOV-2033 : 25%, 08-FEB-2034 : 25%, 09-MAY-2034 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

104.812

Multiple of 5 Lakhs

INE0TLC07044

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2035 (SECURED)

9.30%

1 Lakh

9 FEB / 8 MAY / 8 AUG / 7 NOV (Quarterly)

08-AUG-2034 : 25%, 07-NOV-2034 : 25%, 07-FEB-2035 : 25%, 08-MAY-2035 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

8.7%

-

105.2488

Multiple of 5 Lakhs

INE0TLC07036

9.15% Andhra Pradesh State Beverages Corporation Ltd 2030 (Secured)

9.15%

1 Lakh

27-Feb, 29-May, 31-Aug, 18-Dec

28-Feb-30 (25%), 31-May-30 (25%), 30-Aug-30 (25%), 29-Nov-30 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

8.75%

-

102.3235

Multiple of 10 Lakhs

INE0M2307339

9.15% Andhra Pradesh State Beverages Corporation Ltd 2031 (Secured)

9.15%

1 Lakh

27-Feb, 29-May, 31-Aug, 18-Dec

28-Feb-31 (25%), 30-May-31 (25%), 29-Aug-31 (25%), 28-Nov-31 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

8.75%

-

102.7733

Multiple of 10 Lakhs

INE0M2307388

9.15% Andhra Pradesh State Beverages Corporation Ltd 2032 (Secured)

9.15%

1 Lakh

27-Feb, 29-May, 31-Aug, 18-Dec

27-Feb-32 (25%), 31-May-32 (25%),, 31-Aug-32 (25%), 29-Nov-32 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

8.75%

-

103.1796

Multiple of 10 Lakhs

INE0M2307347

9.15% Andhra Pradesh State Beverages Corporation Ltd 2033 (Secured)

9.15%

1 Lakh

27-Feb, 29-May, 31-Aug, 18-Dec

28-Feb-33 (25%), 30-May-33 (25%),, 31-Aug-33 (25%), 30-Nov-33 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

8.85%

-

103.0455

Multiple of 10 Lakhs

INE0M2307404

9.15% Andhra Pradesh State Beverages Corporation Ltd 2034 (Secured)

9.15%

1 Lakh

27-Feb, 29-May, 31-Aug, 18-Dec

28-Feb-34 (25%), 31-May-34 (25%),, 31-Aug-34 (25%), 30-Nov-34 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

8.85%

-

103.3448

Multiple of 10 Lakhs

INE0M2307412

9.15% Andhra Pradesh State Beverages Corporation Ltd 2035 (Secured)

9.15%

1 Lakh

27-Feb, 29-May, 31-Aug, 18-Dec

28-Feb-35 (25%), 31-May-35 (25%),, 31-Aug-35 (25%), 30-Nov-35 (25%)

-

AA (CE) by India Rating & Acuite

Whatspp

8.85%

-

103.6197

Multiple of 10 Lakhs

INE0M2307396

9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2028 (SECURED)

9.35%

1 Lakh

31ST MAR/ 30TH JUN /30TH SEP /31ST DEC (Quarterly)

31-MAR-2028 : 25% ; 30-JUN-2028 : 25%; 29-SEP-2028 : 25%; 29-DEC-2028 : 25%

-

AA (CE) BY IND RATINGS

Whatspp

8.7%

-

101.8488

Multiple of 10 Lakhs

INE1C3207081

9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2029 (SECURED)

9.35%

1 Lakh

31ST MAR/ 30TH JUN /30TH SEP /31ST DEC (Quarterly)

30-MAR-2029 : 25%; 29-JUN-2029 : 25%; 28-SEP-2029 : 25% ; 31-DEC-2029 : 25%

-

AA (CE) BY IND RATINGS

Whatspp

8.7%

-

102.5647

Multiple of 10 Lakhs

INE1C3207073

9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2030 (SECURED)

9.35%

1 Lakh

31ST MAR/ 30TH JUN /30TH SEP /31ST DEC (Quarterly)

29-MAR-2030 : 25%; 28-JUN-2030 : 25%; 30-SEP-2030 : 25%; 31-DEC-2030 : 25%

-

AA (CE) BY IND RATINGS

Whatspp

8.7%

-

103.2309

Multiple of 10 Lakhs

INE1C3207065

9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2031 (SECURED)

9.35%

1 Lakh

31ST MAR/ 30TH JUN /30TH SEP /31ST DEC (Quarterly)

31-MAR-2031 : 25%; 30-JUN-2031 : 25%; 30-SEP-2031 : 25%; 31-DEC-2031 : 25%

-

AA (CE) BY IND RATINGS

Whatspp

8.7%

-

103.8453

Multiple of 10 Lakhs

INE1C3207040

9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2032 (SECURED)

9.35%

1 Lakh

31ST MAR/ 30TH JUN /30TH SEP /31ST DEC (Quarterly)

08-NOV-2034 : 25% ; 08-FEB-2035 : 25% ; 08-MAY-2035 : 25%; 08-AUG-2035 : 25%

-

AA (CE) BY IND RATINGS

Whatspp

8.7%

-

104.4008

Multiple of 10 Lakhs

INE1C3207032

Taxable Bonds (PSU, Private, NBFC, Banks)

7.90% POONAWALA Fincorp 2030 (Secured)

7.90%

1 Lakh

31 Oct Annual

10/31/2030

-

AAA by CARE & CRISIL

Whatspp

8.7%

-

97.0397

Multiple of 10 Lakhs

INE511C07953

7.45% M&M FINANCIAL SERVICES LTD 2031 (Secured)

7.45%

10 lakh

17 Nov Annual

11/17/2031

-

AAA by CARE & INDIA RATINGS

Whatspp

7.62%

-

99.1714

Multiple of 10 Lakhs

INE774D07UG8

8.20% Indiagrid trust Ltd 2031 (Secured)

8.20%

1,000

6 May Annual

5/6/2031

-

AAA by ICRA & CRISIL

Whatspp

7.6%

-

102.385

Multiple of 10 Lakhs

INE219X07264

8.75% ADANI ENTERPRISES LIMITED 2029 (Secured)

8.75%

1,000

12th Jan Annual

1/12/2029

-

AA- by CARE & ICRA

Whatspp

8.6%

-

100.244

Multiple of 5 Lakhs

INE423A07534

9.90% Adani Enterprises Ltd 2029 (Secured)

9.90%

1,000

12 Sept Annual

9/12/2029

-

A+ by CARE

Whatspp

8.4%

-

104.0959

Multiple of 10 Lakhs

INE423A07344

9.10% Motilal Oswal Financial Services Ltd 2027 (Secured)

9.10%

10 Lakh

3 Sept Annual

5/9/2027

-

AA by CRISIL & INDIA RATINGS

Whatspp

8.35%

-

100.6669

Multiples of 5 Lakhs

INE338I07149

10.75% Navi Finserv 2028 (Secured)

10.75%

1 Lakh

19th of every month

8/19/2028

-

A by CRISIL

Whatspp

10.8%

-

100.891

Multiple of 10 Lakhs

INE342T07601

High Yielding bonds

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

6.75%

850

28thSept, 28th March

9/26/2031

-

AA by ICRA & CARE

Whatspp

8.5%

-

95.934

Multiples of 775 (Limited Quantum)

INE516Y07444

Capital gain Bonds (Sec 54Ec) - ROI is 5.25%

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

-

5.25% HUDCO Ltd

5.25%

10,000

30 April 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 on 15th May, 2026.

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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