BOND AVAILABLE 23/08/2021

by | Aug 23, 2021 | Uncategorized | 0 comments

Taxfree
ISINSecurityMaturity DateInterest Payment DatesCredit RatingQuantum in Rs.Yield
INE031A07AR87.39% HUDCO 15-Mar-203115-Mar-31Annual on 15-DecCARE AAA/StableMultiple of 5 cr4.47%
INE906B07EO87.39% NHAI 09-Mar-20319-Mar-31Annual on 1-OctIND AAA/StableMultiple of 5 cr4.46%
Perpetual Bonds
ISINSecurityCall DateInterest Payment DatesCredit RatingQuantum in Rs.Yield
INE160A080769.15% PNB Bank 13-Feb-202513-Feb-25Annual on 13-FebCARE AA-/StableMultiple of 10 lakhs8.45%
INE062A082497.74% SBI Perp 9-Sep-20259-Sep-25Annual on 9-SepCRISIL AA+/StableMultiple of 5 cr7.22%
INE062A082727.73% SBI Perp24-Nov-202524-Nov-25Annual on 24-NovCRISIL AA+/StableMultiple of 5 cr7.22%
INE614B0804712% Karnataka bank perp 18-Feb-202418-Feb-24Annual on 18-FebCARE A/StableMultiple of 10 Lakhs9.00%
INE084A081369.04% BOI 28-Jan-202628-Jan-26Annual on 04-JanCRISIL AA-/StableMultiple of 5 cr8.88%
INE476A081008.50% Canara Perp 31-Dec-202531-Dec-25Annual on 31-DecIND AA/StableMultiple of 5 cr8.58%
INE095A0808210.50% Indusind Bank perp 28-March-202428-Mar-24Annual on 28-MarCRISIL AA/StableMultiple of 10 lakhs9.00%
INE028A082168.25% BOB Perp 17-July-202517-Jul-25Annual on 17-JulyAA+ / Crisil10 lakhs7.45%
INE028A081748.70% BOB Perp 28-Nov-202428-Nov-24Annual on 28-NovCRISIL AA+/NegativeMultiple of 1 Cr7.40%
INE008A08V599.50% IDBI 03-Feb-2025 (Tier 2)3-Feb-25Annual on 3-FebCRISIL A+/StableMultiple of 10 lakhs8.60%
INE601U082429.10% TMFL 15-Jun-203115-Jun-31Annual on 15-JunICRA A/StableMultiple of 10 lakhs8.50%
INE601U0814310.25% TMFL 24-Sep-203024-Sep-30Annual on 15-JunICRA A/StableMultiple of 10 lakhs8.50%
Private Sector Bonds
ISINSecurityMaturity DateInterest Payment DatesCredit RatingQuantum in Rs.Yield
INE729N0802210.90% TVS Credit Service Ltd 07-Aug-2024 (Unlisted)7-Aug-24Annual on 07-FebCRISIL AA-/StableMultiple of 10 Lakhs8.80%
INE729N0802210.90% TVS Credit Service Ltd 07-Aug-2024 (Unlisted)7-Aug-24Annual on 07-FebCRISIL AA-/StableMultiple of 50 Lakhs8.85%
INE219X072648.20% India Grid Trust 6-May-20316-May-31Annual on 6-MayCRISIL AAA/StableMultiple of 10 lakhs7.60%
INE124N0724211.1610% ESS KAY FINCORP LIMITED 05-Mar-20245-Mar-24MonthlyCARE A/StableMultiple of 10 lakhs9.50%
INE007N080159.90% FEDBANK FINANCIAL SERVICES LTD 30-Sep-202730-Sep-27Annual on 30-SepIND AA-/StableMultiple of 10 Lakhs9.10%
INE115A083777.70% LIC Housing Sub Debt 19-Mar-203119-Mar-31Annual on 19-MarCRISIL AAA/StableMultiple of 10 Lakhs7.10%
INE115A083777.70% LIC Housing Sub Debt 19-Mar-203119-Mar-31Annual on 19-MarCRISIL AAA/StableMultiple of 5 cr7.20%
INE721A08DC810.25% STFC 26-April-202426-Apr-24Monthly paymentCRISIL AA+/NegativeMultiple of 10 lakhs9.40%
INE721A08DC810.25% STFC 26-April-202426-Apr-24Monthly paymentCRISIL AA+/NegativeMultiple of 50 lakhs9.45%
INE00MX0801111.70% SVATANTRA MICROFIN PRIVATE LIMITED 30-Nov-202330-Nov-23Annual on 31-MayCRISIL A+/StableMultiple of 10 lakhs10.00%
State Govt Bonds
ISINSecurityMaturity DateInterest Payment DatesCredit RatingQuantum in Rs.Yield
INE540P072519.75% UPPCL 20-Oct-202620-Oct-26QuarterlyIND A+(CE)/StableMultiple of 10 Lakhs9.15%
INE540P0734310.15% UPPCL 20-Jan-202720-Jan-27QuarterlyIND A+(CE)/StableMultiple of 10 Lakhs9.15%
INE540P0734310.15% UPPCL 20-Jan-202720-Jan-27QuarterlyIND A+(CE)/StableMultiple of 50 Lakhs9.20%
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