| 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 [email protected] , if you ready to invest.