Taxfree Bonds
ISIN Security Maturity Date Interest Payment Dates Credit Rating Quantum in Rs. Yield
INE031A07907 8.14% HUDCO 25-Oct-2023 25-Oct-23 Annual on 25-Oct AAA Multiple of 5 cr 3.65%
INE053F07777 7.19% IRFC 31-Jul-2025 31-Jul-25 Annual on 15-April AAA Multiple of 5 cr 4.15%
INE031A07AR8 7.39% HUDCO 15-Mar-2031 15-Mar-31 Annual on 15-Dec CARE AAA/Stable Multiple of 5 cr 4.45%
INE906B07EO8 7.39% NHAI 09-Mar-2031 9-Mar-31 Annual on 1-Oct IND AAA/Stable Multiple of 5 cr 4.45%
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 7.20%
INE062A08272 7.73% SBI Perp24-Nov-2025 24-Nov-25 Annual on 24-Nov CRISIL AA+/Stable Multiple of 1 cr 7.20%
INE614B08047 12% Karnataka bank perp 18-Feb-2024 18-Feb-24 Annual on 18-Feb CARE A/Stable Multiple of 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 6.85%
INE062A08199 9.45% SBI Perp 22-Mar-2024 22-Mar-24 Annual on 22-Mar CRISIL AA+/Stable Multiple of 50 Lakhs 6.90%
INE084A08136 9.04% BOI 28-Jan-2026 28-Jan-26 Annual on 04-Jan CRISIL AA-/Stable Multiple of 1 Cr 8.75%
INE476A08100 8.50% Canara Perp 31-Dec-2025 31-Dec-25 Annual on 31-Dec IND AA/Stable Multiple of 1 Cr 8.50%
INE095A08082 10.50% Indusind Bank perp 28-March-2024 28-Mar-24 Annual on 28-Mar CRISIL AA/Stable Multiple of 10 lakhs 8.90%
INE028A08216 8.25% BOB Perp 17-July-2025 17-Jul-25 Annual on 17-July AA+ / Crisil 10 lakhs 7.50%
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%
INE020B08DL4 7.97% REC Perp Call date 22-Jan-2031 22-Jan-31 Annual on 31-Jan CRISIL AAA/Stable / CARE AA+/Stable Multiple of 10 lakhs 7.20%
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 7.55%
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 Upto 1 cr 9.10%
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 9.45%
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 9.26%
INE540P07343 10.15% UPPCL 20-Jan-2027 20-Jan-27 Quarterly IND A+(CE)/Stable Multiple of 10 Lakhs 9.30%
INE540P07343 10.15% UPPCL 20-Jan-2027 20-Jan-27 Quarterly IND A+(CE)/Stable Multiple of 50 Lakhs 9.34%
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