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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 15-May-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)

9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2027 (SECURED)

9.30%

1 Lakh

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

07-AUG-2026 : 25%, 09-NOV-2026 : 25%, 09-FEB-2027 : 25%, 07-MAY-2027 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

9.1%

-

100.725

Multiple of 10 Lakhs

INE0TLC07085

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

9.1%

-

101.1212

Multiple of 10 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

9.1%

-

101.4873

Multiple of 10 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

9.1%

-

101.8304

Multiple of 10 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

9.15%

-

101.9374

Multiple of 10 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%, 7-NOV-2031 : 25%, 09-FEB-2032 : 25%, 07-MAY-2032 : 25%

-

AA BY IND RATINGS & ACUITE

Whatspp

9.15%

-

102.1883

Multiple of 10 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

9.15%

-

102.4223

Multiple of 10 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

9.15%

-

102.6402

Multiple of 10 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

9.15%

-

102.8398

Multiple of 10 Lakhs

INE0TLC07036

9.49% Kerala Infrastructure Investment Fund Board 2030 (Unsecured)

9.49%

1 Lakh

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

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

-

AA (CE) by India Rating & Acuite

Whatspp

9.6%

-

100.8367

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

9.6%

-

100.9664

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

9.6%

-

101.0763

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

9.6%

-

101.1793

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

9.6%

-

101.2778

Multiple of 10 Lakhs

INE658F08243

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

9.35%

1 Lakh

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

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

-

AA (CE) by India Rating

Whatspp

8.82%

-

104.2928

Multiple of 10 Lakhs

INE1C3207032

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

9.35%

1 Lakh

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

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

-

AA (CE) by India Rating

Whatspp

8.84%

-

104.5895

Multiple of 10 Lakhs

INE1C3207024

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

9.35%

1 Lakh

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

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

-

AA (CE) by India Rating

Whatspp

8.85%

-

104.8925

Multiple of 10 Lakhs

INE1C3207016

Taxable Bonds (PSU, Private, NBFC, Banks)

10.75% Navi Finserv 2027 (Secured)

10.75%

1 Lakh

13th of every month

12/31/2027

-

A by CRISIL

Whatspp

11%

-

100.6084

Multiple of 10 Lakhs

INE342T07544

10.40% NAVI FINSERV LIMITED 2026 (SECURED)

10.40%

1 Lakh

13TH AUG ANNUAL

2/13/2026

-

A BY CRISIL

Whatspp

10.75%

-

99.7914

Multiples of 5 Lakhs

INE342T07528

9.95% ADANI AIRPORT HOLDINGS LIMITED 2028 (SECURED)

9.95%

1 Lakh

12th June Annual

6/12/2028

-

A+ BY IND RATINGS & CRISIL

Whatspp

9.6%

-

100.8444

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

Whatspp

9.4%

-

100.41

Multiple of 10 Lakhs

INE423A07328

9.90% Adani Enterprises Ltd 2029 (Secured)

9.90%

1,000

12 Sept Annual

9/12/2029

-

A+ by CARE

Whatspp

9.76%

-

100.354

Multiple of 10 Lakhs

INE423A07344

9.25% Adani Enterprises Ltd 2026 (Secured)

9.25%

1,000

12 Sept Annual

9/12/2026

-

A+ by CARE

Whatspp

8.8%

-

100.4522

Multiple of 10 Lakhs

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

9.25%

-

102.3256

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

Whatspp

7.9%

-

100.7287

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

Whatspp

7.55%

-

103.0022

5 Lakhs 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

Whatspp

7.5%

-

100.7444

Multiples of 10 Lakhs (upto 50 Lakhs only)

INE306N07MQ4

8.55% HDFC 2029 (Unsecured)

8.55%

10 Lakh

12 Oct Annual

3/27/2029

-

AAA by CRISIL & ICRA

Whatspp

7.5%

-

103.3477

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

Whatspp

9.4%

-

92.4888

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

Whatspp

9.2%

-

101.1322

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%

-

100.3106

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%

-

100.3302

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%

-

100.3163

Multiple of 10 Lakhs

INE501X07612

Perpetual Bonds (UNSECURED)

9.25% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY Perpetual

9.25%

5 Lakh

8 Mar Annual

08-03-2031 call

-

AA BY ICRA & IND RATINGS

Whatspp

9%

-

101.0091

Multiple of 5 Lakh

INE121A08OM7

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

9.4%

-

100.4843

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 20th May 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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This blog mainly focuses on the fixed income investments available in Indi...

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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.