Taxfree |
ISIN |
Security |
Maturity Date |
Interest Payment Dates |
Credit Rating |
Quantum in Rs. |
Yield |
INE031A07AR8 |
7.39% HUDCO 15-Mar-2031 |
15-Mar-31 |
Annual on 15-Dec |
CARE AAA/Stable |
Multiple of 5 cr |
4.47% |
INE906B07EO8 |
7.39% NHAI 09-Mar-2031 |
9-Mar-31 |
Annual on 1-Oct |
IND AAA/Stable |
Multiple of 5 cr |
4.46% |
Perpetual Bonds |
ISIN |
Security |
Call Date |
Interest Payment Dates |
Credit Rating |
Quantum in Rs. |
Yield |
INE160A08076 |
9.15% PNB Bank 13-Feb-2025 |
13-Feb-25 |
Annual on 13-Feb |
CARE AA-/Stable |
Multiple of 10 lakhs |
8.45% |
INE062A08249 |
7.74% SBI Perp 9-Sep-2025 |
9-Sep-25 |
Annual on 9-Sep |
CRISIL AA+/Stable |
Multiple of 5 cr |
7.22% |
INE062A08272 |
7.73% SBI Perp24-Nov-2025 |
24-Nov-25 |
Annual on 24-Nov |
CRISIL AA+/Stable |
Multiple of 5 cr |
7.22% |
INE614B08047 |
12% Karnataka bank perp 18-Feb-2024 |
18-Feb-24 |
Annual on 18-Feb |
CARE A/Stable |
Multiple of 10 Lakhs |
9.00% |
INE084A08136 |
9.04% BOI 28-Jan-2026 |
28-Jan-26 |
Annual on 04-Jan |
CRISIL AA-/Stable |
Multiple of 5 cr |
8.88% |
INE476A08100 |
8.50% Canara Perp 31-Dec-2025 |
31-Dec-25 |
Annual on 31-Dec |
IND AA/Stable |
Multiple of 5 cr |
8.58% |
INE095A08082 |
10.50% Indusind Bank perp 28-March-2024 |
28-Mar-24 |
Annual on 28-Mar |
CRISIL AA/Stable |
Multiple of 10 lakhs |
9.00% |
INE028A08216 |
8.25% BOB Perp 17-July-2025 |
17-Jul-25 |
Annual on 17-July |
AA+ / Crisil |
10 lakhs |
7.45% |
INE028A08174 |
8.70% BOB Perp 28-Nov-2024 |
28-Nov-24 |
Annual on 28-Nov |
CRISIL AA+/Negative |
Multiple of 1 Cr |
7.40% |
INE008A08V59 |
9.50% IDBI 03-Feb-2025 (Tier 2) |
3-Feb-25 |
Annual on 3-Feb |
CRISIL A+/Stable |
Multiple of 10 lakhs |
8.60% |
INE601U08242 |
9.10% TMFL 15-Jun-2031 |
15-Jun-31 |
Annual on 15-Jun |
ICRA A/Stable |
Multiple of 10 lakhs |
8.50% |
INE601U08143 |
10.25% TMFL 24-Sep-2030 |
24-Sep-30 |
Annual on 15-Jun |
ICRA A/Stable |
Multiple of 10 lakhs |
8.50% |
Private Sector Bonds |
ISIN |
Security |
Maturity Date |
Interest Payment Dates |
Credit Rating |
Quantum in Rs. |
Yield |
INE729N08022 |
10.90% TVS Credit Service Ltd 07-Aug-2024 (Unlisted) |
7-Aug-24 |
Annual on 07-Feb |
CRISIL AA-/Stable |
Multiple of 10 Lakhs |
8.80% |
INE729N08022 |
10.90% TVS Credit Service Ltd 07-Aug-2024 (Unlisted) |
7-Aug-24 |
Annual on 07-Feb |
CRISIL AA-/Stable |
Multiple of 50 Lakhs |
8.85% |
INE219X07264 |
8.20% India Grid Trust 6-May-2031 |
6-May-31 |
Annual on 6-May |
CRISIL AAA/Stable |
Multiple of 10 lakhs |
7.60% |
INE124N07242 |
11.1610% ESS KAY FINCORP LIMITED 05-Mar-2024 |
5-Mar-24 |
Monthly |
CARE A/Stable |
Multiple of 10 lakhs |
9.50% |
INE007N08015 |
9.90% FEDBANK FINANCIAL SERVICES LTD 30-Sep-2027 |
30-Sep-27 |
Annual on 30-Sep |
IND AA-/Stable |
Multiple of 10 Lakhs |
9.10% |
INE115A08377 |
7.70% LIC Housing Sub Debt 19-Mar-2031 |
19-Mar-31 |
Annual on 19-Mar |
CRISIL AAA/Stable |
Multiple of 10 Lakhs |
7.10% |
INE115A08377 |
7.70% LIC Housing Sub Debt 19-Mar-2031 |
19-Mar-31 |
Annual on 19-Mar |
CRISIL AAA/Stable |
Multiple of 5 cr |
7.20% |
INE721A08DC8 |
10.25% STFC 26-April-2024 |
26-Apr-24 |
Monthly payment |
CRISIL AA+/Negative |
Multiple of 10 lakhs |
9.40% |
INE721A08DC8 |
10.25% STFC 26-April-2024 |
26-Apr-24 |
Monthly payment |
CRISIL AA+/Negative |
Multiple of 50 lakhs |
9.45% |
INE00MX08011 |
11.70% SVATANTRA MICROFIN PRIVATE LIMITED 30-Nov-2023 |
30-Nov-23 |
Annual on 31-May |
CRISIL A+/Stable |
Multiple of 10 lakhs |
10.00% |
State Govt Bonds |
ISIN |
Security |
Maturity Date |
Interest Payment Dates |
Credit Rating |
Quantum in Rs. |
Yield |
INE540P07251 |
9.75% UPPCL 20-Oct-2026 |
20-Oct-26 |
Quarterly |
IND A+(CE)/Stable |
Multiple of 10 Lakhs |
9.15% |
INE540P07343 |
10.15% UPPCL 20-Jan-2027 |
20-Jan-27 |
Quarterly |
IND A+(CE)/Stable |
Multiple of 10 Lakhs |
9.15% |
INE540P07343 |
10.15% UPPCL 20-Jan-2027 |
20-Jan-27 |
Quarterly |
IND A+(CE)/Stable |
Multiple of 50 Lakhs |
9.20% |