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FIXED INCOME
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.
| 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) |
||||||||||||||
|
9.95 U.P. POWER CORPORATION LIMITED 2032 (SECURED) |
9.95% |
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 |
|
8.65% |
- |
107.8049 |
Multiple of 10 Lakhs |
INE540P07517 |
||
|
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 |
|
9.6% |
- |
100.8471 |
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 |
|
9.6% |
- |
100.9761 |
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 |
|
9.6% |
- |
101.0854 |
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 |
|
9.6% |
- |
101.1878 |
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 |
|
9.6% |
- |
101.2858 |
Multiple of 10 Lakhs |
INE658F08243 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2032 (Secured, Unlisted) |
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 |
|
8.82% |
- |
104.3199 |
Multiple of 10 Lakhs |
INE1C3207032 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2033 (Secured, Unlisted) |
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 |
|
8.84% |
- |
104.6139 |
Multiple of 10 Lakhs |
INE1C3207024 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2034 (Secured, Unlisted) |
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 |
|
8.85% |
- |
104.9147 |
Multiple of 10 Lakhs |
INE1C3207016 |
||
|
Taxable Bonds (PSU, Private, NBFC, Banks) |
||||||||||||||
|
10.75% Navi Finserv 2027 (Secured) |
10.75% |
1 Lac |
13th of every month |
12/31/2027 |
- |
A by CRISIL |
|
11% |
- |
100.6204 |
Multiple of 10 Lakhs |
INE342T07544 |
||
|
10.40% NAVI FINSERV LIMITED 2026 (SECURED) |
10.40% |
1 Lac |
13TH AUG ANNUAL |
2/13/2026 |
- |
A BY CRISIL |
|
10.75% |
- |
99.757 |
MULTIPLES OF 5.00 LACS |
INE342T07528 |
||
|
9.95% ADANI AIRPORT HOLDINGS LIMITED 2028 (SECURED) |
9.95% |
1 Lakh |
12th June Annual |
6/12/2028 |
- |
A+ BY IND RATINGS & CRISIL |
|
9.6% |
- |
100.8371 |
Multiples of 5 Lakhs |
INE0GCN07039 |
||
|
9.65% ADANI ENTERPRISES LIMITED 2027 (SECURED) |
9.65%% |
1,000 |
12TH SEP ANNUAL |
9/12/2027 |
|
A+ BY CARE |
|
9.4% |
- |
100.41 |
MULTIPLES OF 10.00 LACS |
INE423A07328 |
||
|
9.90% Adani Enterprises Ltd 2029 (Secured) |
9.90% |
1,000 |
12 Sept Annual |
9/12/2029 |
- |
A+ by CARE |
|
9.76% |
- |
100.3511 |
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 |
|
8.8% |
- |
100.4683 |
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 |
|
9.25% |
- |
102.3642 |
Multiples of 10 Lakhs |
INE741K07579 |
||
|
8.75% Shriram Finance Ltd 2026 (Secured) |
8.75% |
1 Lakh |
4 May Annual |
5/4/2026 |
- |
AA+ by India ratings |
|
7.9% |
- |
100.8057 |
Multiple of 10 Lakhs |
INE721A07RN7 |
||
|
8.20% Indiagrid trust Ltd 2031 (Secured) |
8.20% |
1,000 |
6 May Annual |
5/6/2031 |
- |
AAA by ICRA & CRISIL |
|
7.55% |
- |
103.0442 |
5 Lacs only |
INE219X07264 |
||
|
7.65% Tata Capital Financial Services Ltd 2032 (Secured, unlisted) |
7.65% |
10 Lakh |
29th April Annual |
4/29/2032 |
- |
AAA by ICRA & CRISIL |
|
7.5% |
- |
100.7654 |
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 |
|
7.5% |
- |
103.4081 |
10 Lakhs only |
INE040A08724 |
||
|
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 |
|
9.4% |
- |
92.3908 |
Multiples of 825 (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 |
|
9.2% |
- |
101.1002 |
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 |
|
9.49% |
- |
100.3262 |
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 |
|
9.79% |
- |
100.341 |
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 |
|
10.6% |
- |
100.3423 |
Multiple of 10 Lakhs |
INE501X07612 |
||
|
Perpetual Bonds (UNSECURED) |
||||||||||||||
|
9.60% Tata Motors Finance Ltd Dec 2030 Call |
9.60% |
10 lakh |
21 Dec Ann |
21-12-2030 call |
- |
AA- by CRISIL |
|
8.5% |
- |
104.6779 |
20 Lakhs (2 bonds) |
INE601U08176 |
||
|
9.50% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Perpetual |
9.50% |
1 Cr |
22 Aug Annual |
22-08-2034 call |
- |
AA BY ICRA & IND RATINGS |
|
9.4% |
- |
100.4762 |
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 |
|
- |
- |
- |
Min 10k, Max 50 Lakhs |
- |
||
|
5.25% PFC Ltd |
5.25% |
10,000 |
31 July Annual |
5 Yrs from allotment |
- |
AAA |
|
- |
- |
- |
Min 20k, Max 50 Lakhs |
- |
||
|
5.25% IRFC Ltd |
5.25% |
10,000 |
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% ** |
1,000 |
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 28th APRIL 2025 |
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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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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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Get weekly reports on the Debt market and updates on Bonds via WhatsApp.
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.
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Save your earnings for a future goal while also having them liquid and accessible in case of an emergency.
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Why do I need to insure my assets?
By taking insurance for your property /assets you are protecting yourself from financial risks should something happen to your assets.
What is the interest on application money on such bonds prior to the date on allotment?
Does this bond carry buyback options?
Will the scanned copy of form be acceptable?
Are these bonds listed anywhere?
Is there TDS on the interest on allotment of bonds?
Who will get the interest in case of joint application?
Documentary requirement in case of application made under power of attorney
Can cheque be signed by a person holding POA?
Can NRI apply by doing the direct transfer of funds to escrow account?
Can one apply in joint names?
Documents required along with NRI application?
Is there a separate form for NRI?
Can a NRI apply for bonds in Physical mode?
Can person who has foreign citizenship and having PIO card apply in NHAI Issue?
If I’m an NRI, can I invest in these bonds?
