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 2.2587 cr 4.50%
INE031A07AM9 7.39% HUDCO 08-Feb-2031 8-Feb-31 Annual on 08-Feb CARE AAA/Stable 2.1722 cr 4.50%
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 10 lakhs 7.25%
INE062A08272 7.73% SBI Perp24-Nov-2025 24-Nov-25 Annual on 24-Nov CRISIL AA+/Stable Multiple of 1 cr 7.27%
INE062A08272 7.73% SBI Perp24-Nov-2025 24-Nov-25 Annual on 24-Nov CRISIL AA+/Stable Multiple of 5 cr 7.30%
INE040A08377 8.85% HDFC perp 12-May-2022 12-May-22 Annual on 12-May CARE AA+/Stable 40 lakhs 5.60%
INE614B08047 12% Karnataka bank perp 18-Feb-2024 18-Feb-24 Annual on 18-Feb CARE A/Stable 10 lakhs 9.00%
INE062A08199 9.45% SBI Perp 22-Mar-2024 22-Mar-24 Annual on 22-Mar CRISIL AA+/Stable Multiple of 10 lakhs 6.80%
INE084A08136 9.04% BOI 28-Jan-2026 28-Jan-26 Annual on 04-Jan CRISIL AA-/Stable Multiple of 1 cr 8.82%
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%
INE028A08240 8.15% BOB Perp 13-Jan-2026 13-Jan-26 Annual on 13-Jan AA+ / Crisil Multiple of 5 Cr 7.62%
INE028A08174 8.70% BOB Perp 28-Nov-2024 28-Nov-24 Annual on 28-Nov CRISIL AA+/Negative Multiple of 50 lakhs 7.45%
INE008A08V59 9.50% IDBI bank Limited 03-Feb-2025 (Tier 2) Call date 3-Feb-2025, Maturity – 3-Feb-2030 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%
INE909H08212 9.70% Tata Motors Finance ltd 19-Dec-2024 19-Dec-24 Annual on 19-Dec ICRA AA-/Stable Multiple of 50 Lakhs 7.50%
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%

The above mentioned offer(s) are indicative and subject to changes in market conditions. The above offers should not be construed to be solicitation to invest, buy or sell. The decision to invest would solely be the responsibility of the investor, after taking into account all relevant risk factors. Derivium Tradition Securities (India) Pvt. Ltd. is not responsible for the independent investment decisions, made by the recipient of these offer(s).”

Write us to email id support@agindiaonline.com , if you ready to invest.