CATEGORY: PSU BONDS

Coupon Security Maturity IP Rating

AA+ by
Call : 09-Sep-
7.74% State Bank of India Perp 09th Sep CRISIL &
25
ICRA
AA+ by
Call : 09-Sep-
7.74% State Bank of India Perp 09th Sep CRISIL &
25
ICRA
AA+ by
Call : 22-Nov-
8.50% State Bank of India Perp 22nd Nov CRISIL &
24
ICRA
AA+ by
Call : 30-Aug-
8.75% State Bank of India Perp 30th Aug CRISIL &
24
ICRA
9.56% State Bank of India Perp Call : 04-Dec-23
Punjab National Bank Call : 27-
10.50%
(Tier -II) 2027 Sep-22

11.25% Canara Bank Perp Call : 30-Mar-21

9.53% Indian Bank 2029 (Tier-II) Call: 27-Dec-24

Call: 14-Dec- AA by
7.75% Bank of Maharashtra 2030 (Tier - II) 14th Dec BWR &
25
Acutie
AAA by
CARE,
8.30% REC Ltd. 2029 (Unsecured) 25-Jun-29 25th Jun
CRISIL &
ICRA
PFC Ltd. 2035
7.34% 29-Sep-35
(Unsecured)
8.25% United India Insurance Ltd 2028 (Sub-Debt) Call: 02-Feb-23

AA by 
National Insurance Co. Ltd 2027 (Sub- Call: 27-Mar- CRISIL &
8.35% 27th Mar
debt) 22 A+ by
ICRA
CATEGORY: PR
Coupon Security
11.95% The Karur Vysya Bank Ltd. 2029 (Tier -II) Call : 12-Mar-24

Call : 16-Nov- A by ICRA

12.00% The Karnataka Bank Ltd. 2028 (Tier -II) 16th Nov
23 & CARE
Call : 18-Nov- 18th A+ by
9.85% DCB Bank 2026 (Tier - II) May/18th
21 ICRA
Nov
DCB Bank
9.85% 2027 (Tier - Call : 17-Nov-22
9.25% II)
Manappuram Finance Ltd. 2022 (Secured) 14-Feb-22

Shriram
Housing
10.85% Finance Ltd. 9-May-22
7.92% 2022
Cholamandalam Investments & Finance Co. Ltd. 2025 (Secured) 8-Jul-25
(Unsecured)
AA+ by
Cholamandalam Investments & Finance ICRA &
7.92% 8-Jul-25 08th Jul
Co. Ltd. 2025 (Secured) IND
Ratings
 JM Financial Credit Solution
9.11%
Ltd 2023Finance
Shriram Transport (Secured)
Company Ltd. 2024 (Se
9.90%
Unsecured)
9.25% Shriram City Union Finance Ltd. 2023 (Secured) Put : 05-Jun-21

8.75% Muthoot
Cholamandalam MS General Insurance Co. Ltd. 2027 (Sub-Debt) Call : 25-May-22
Finance Ltd
7.40% 5-Jan-24
2024
(Secured)

Muthoot Finance Ltd

8.75% 19-Jun-21
2021 (Secured)
9.00% Tata Capital Financial Services Ltd. 2028 (Sub-Debt) 27-Sep-28

AAA by
7.22% Tata Capital Ltd. 2025 (Unsecured) 4-Aug-25 04th Aug CRISIL &
ICRAby
AA+
Mahindra Rural Hsg Finance Ltd. 2028 CRISIL &
9.18% 1-Jun-28 01st Jun
(Secured) IND
AA+ by
Ratings
Mahindra Rural Hsg Finance Ltd. 2030 CRISIL &
7.90% 16-Dec-30 16th Dec
(Sub-Debt) IND
Ratings
AA+ by
Mahindra Rural Housing Finance Limited
7.75% 15-Jul-25 15th Jul IND
2025 (Secured) Hinduja Ratings
Leyland
11.40% Finance Ltd. 15-Jun-21
7.37% Sundaram Finance Ltd. 2030 (Sub-Debt) 2021 (Sub- 16-Dec-30
Debt)

7.65% Hero Fincorp Ltd. 2030 (Sub-Debt) 11-Dec-30 11th Dec

7.50% ICICI Home Finance Ltd. 2030 (Sub-Debt) 8-Nov-30

AAA by
L&T Housing Finance Limited 2025 CRISIL &
7.85% 9-Jul-25 09th Jul
(Secured) IND
AAA by
Ratings
CRISIL &
7.75% L&T Finance Limited 2025 (Secured) 10-Jul-25 10th Jul
IND
L&T Infrastructure Ratings
7.95% Finance Company 28-Jul-25
Limited 2025 (Secured)30-Jun-2021 : 7.6920%
31-Jul-2021 : 7.6920%
31-Aug-2021 : 7.6920%
30-Sep-2021 : 7.6920%
31-Oct-2021 : 7.6920%
30-Nov-2021 : 7.6920%
9.35% Chaitanya India Fin Credit Pvt Ltd. 2022 (Secured) 31-Dec-2021 : 7.6920%
31-Jan-2022 : 7.6920%
28-Feb-2022 : 7.6920%
31-Mar-2022 : 7.6920%
30-Apr-2022 : 7.6920%
31-May-2022 : 7.6920%
15-Jun-2022 : 7.6960%
 13-Oct-2021 : 30%
8.30% Indostar Capital Finance Ltd. 2022 (Secured) 13-Jan-2022 : 30%
13-Apr-2022 : 40%
CATEGORY: STATE GUR
Coupon Security Maturity
20-Jan-2021: A+(SO) by
20th
25% 20-Apr- CRISIL,
Jan/20th
U.P.Power Corporation Ltd 2021 2021: 25% IND
9.75% 20-Apr-2023: Apr/20th A+(SO) by
(Secured) 20-Jul-2021: 20th Rating &
25% 20-Jul- Jul/20th AA-(SO)
25% 20-Oct- CRISIL,
Jan/20th
Oct
U.P.Power Corporation Ltd 2024 2023:
2021: 25% Apr/20th byIND
25% BWR
10.15%
(Secured) 20-Oct-2023: Rating &
Jul/20th
25% 19-Jan- AA-(SO)
19-Apr-2024: 25% 19-Jul-
U.P.Power Oct
Corporation
10.15% 2024: 25% by BWR
20-Apr-2027:
2024:25%
25% 18-Oct-2024: 25%
Ltd 2025 (Secured)
20-Jul-2027:16-Nov-
25%20-Jan-2025:
20-
10.15% U.P.Power Corporation Ltd 2028 (Secured) 25%
Oct-2027: 25% 20-
2027:
Jan-2028:25%
25%16-
Feb-2028:
Andhra Pradesh Capital Region Development Authority 2028 25% 16-
10.32%
(Unsecured) May-
2028: CATEGORY: M
Unsecured, Security Description Issuer 25% 16-
Maturity
Redeemable, CRISIL 
Aug-2028:
PP-MLD
25%
Non 6.45% AAAr/Sta
convertible, GSEC 7-
Taxable, REC Ltd. 2023 (Unsecured)(PP-MLD) 30-Jun-23 Oct-29 ble &
ICRA PP-
Principal (INE0020 MLD
Protected – 190362) AAA/Sta
Market Linked
Debentures ble
U BONDS
Quantum Yield/Price ISIN
Multiples of 10
7.06% INE062A08249
Lacs

Multiples of 5 Cr 7.08% INE062A08249

Multiples of 10
6.95% INE062A08223
Lacs

10.00 Lacs Only 6.95% INE062A08215

AA+ by CRISIL & 10.00

Call : 04-Dec-23 04th Dec 6.25%
ICRA Lacs Only
27th Sep AA+ by  CRISIL Multiples of 10 Lacs

AA by IND Ratings & 10.00

Call : 30-Mar-21 30th Mar 5.25%
CARE Lacs Only
27th Dec AA+ by IND Ratings Multiples of 10 Lacs 

 Multiples of 1 Cr  7.63% INE457A08068

Multiples of 10
6.85% INE020B08BU9
Lacs 
AAA by
CARE, Multiples of 10 Lacs 
29-Sep-35 29th Sep  Multiple 6.98%
CRISIL &
02nd Feb AAA by  CRISIL & BWR
ICRA of 50 6.70%
Lacs 

5.00 cr 7.02% INE168X08014

CATEGORY: PRIVATE BONDS

Maturity IP Rating Quantum
12th Mar A+ by IND Ratings & A(HYB) by ICRA Multiple of 5 Lacs 103.85

Multiple of 10
10.50% INE614B08039
Lacs
Multiple of 5 Lacs 
10.15% INE503A08028
   (Up To 25 Lacs)
Multiple of 5 Lacs   
17th May/17th Nov A+ by ICRA 10.25%
 (Up To 15 Lacs)
14-Feb-22 14th Feb AA by CARE Multiples of 10 Lacs 

9th of Every Month AA by CRISIL & AA by CARE Multiples of 10 Lacs

AA+ by ICRA & IND 20.00
8-Jul-25 08th Jul 6.75%
Ratings Lacs

Multiples of 5.Cr 6.85% INE121A07PM6

 JM Financial Credit Solution
7-Jun-23 01st of Every Month
Ltd 2023Finance
ransport (Secured)
Company Ltd. 2024 (Senior-
21-Jun-24 22nd Jan
05th Jun/05th AA+ by CRISIL & IN
d)
Put : 05-Jun-21 Maturity: 05-Mar-23 Sep/05th Dec/05th AA by CRISIL
Mar

Call : 25-May-22 25th Nov/25th May AA by CRISIL & ICRA Multiples of 10 Lacs
05th Nov AA by CRISIL & ICRA Multiples of 10 Lacs 7.20%

17.45
19-Jun-21 19th Apr AA by CRISIL & ICRA 5.50%
Lacs
27th Sep AAA by CRISIL & CARE Multiples of 10 Lacs

Multiples of 5 Cr 6.75% INE976I08342

Multiples of 1 cr 7.30% INE950O07248

Multiples of 10
7.80% INE950O08196
Lacs

Multiples of 5 Cr 6.75% INE950O073627

MMY AA- by CRISIL Multiples of 10 Lacs  8.00%

AAA by CRISIL & Multiples of 50 Lacs
16-Dec-30 16th Dec
ICRA

11th Dec AA+ by CRISIL & ICRA Multiples of 10 Lacs  7.55%

10th Nov AAA by CRISIL & ICRA Multiples of 10 Lacs  7.40%

Multiples of 5 Cr 6.70% INE476M07BY4

Multiples of 5 Cr 6.65% INE027E07BI5

13th Jul AAA by CRISIL & CARE Multiples of 5 Cr

0-Jun-2021 : 7.6920%
31-Jul-2021 : 7.6920%
1-Aug-2021 : 7.6920%
0-Sep-2021 : 7.6920%
1-Oct-2021 : 7.6920%
0-Nov-2021 : 7.6920%
Multiples
1-Dec-2021 : 7.6920% 31st/ of Every Month A- by ICRA 9.50%
of 10 Lacs
1-Jan-2022 : 7.6920%
8-Feb-2022 : 7.6920%
1-Mar-2022 : 7.6920%
0-Apr-2022 : 7.6920%
1-May-2022 : 7.6920%
5-Jun-2022 : 7.6960%
 13th Oct AA- by CARE Multiples of 10 Lacs 8.00%

CATEGORY: STATE GURANTEE BONDS

Maturity IP Rating Quantum

Multiples of 10
7.60% INE540P07202
Lacs
Multiples of 10
10.25% INE540P07319
Lacs
19-Apr-2024: 25% 19-Jul- A+(SO) by CRISIL,
20.00
2024: 25% 18-Oct-2024: 25% 20th Jan/20th Apr/20th Jul/20th Oct IND Rating & AA- 10.07%
20th Jan/20th Lacs Only
20-Jan-2025: 25% Apr/20th Jul/20th A+(SO) by CRISIL, IND Rating & AA-(SO)
(SO) by BWRMultiples of 10 Lacs
Oct by BWR

16th Aug/16th Nov/16th Feb/16th

A+(CE) by CRISIL, BWR  20.00 Lacs 9.20% 
May
CATEGORY: MLD
Maturity Underlying Index Rating Quantum

Multiples of 10
Lacs
5.22% INE020B08CY9
 6.25% INE062A08173
INE695A0
6.50%
8048

INE667A0
5.25%
8062
INE428A0
5.80%
8101

INE134E0
6.98%
8LE5
INE346Z08011

Quantum Yield/Price ISIN

103.85 INE036D08015

INE503A0
10.25%
8036
6.25% INE522D07BG1

INE432R0
9.00%
8024
6.75% INE121A07PM6
very Month AA by ICRA & IND Ratings 6.79 Lacs 8.50%
AA+ by CRISIL & IND Ratings Multiples of 10 Lacs 10.25% INE721A08DF1
AA by CRISIL Multiples of 5 Lacs 7.75% INE722A07AG5

INE439H0
8.00%
8012
7.20% INE414G07FF7

5.50% INE414G07CM0
INE306N0
7.15%
8284

8.00% INE146O08076
INE660A0
7.21%
8CF3

INE957N08078
7.40% INE071G0
8AI8

INE691I07
6.75%
ER4

9.50% INE140R07140
8.00% INE896L07751

Yield/Price ISIN

10.07% INE540P07327
INE540P0
10.45%
7350

9.20%  INE01E708057

Yield/Price ISIN
 INE651J0
7614
INE721A08DF1
A07AG5
 CATEGORY: PSU BONDS
Coupon Security Maturity IP Rating
7.74% State Bank of India Call : 09-Sep-25 09th Sep AA+ by CRISIL & ICRA
7.74% State Bank of India Call : 09-Sep-25 09th Sep AA+ by CRISIL & ICRA
8.50% State Bank of India Call : 22-Nov-24 22nd Nov AA+ by CRISIL & ICRA
8.75% State Bank of India Call : 30-Aug-24 30th Aug AA+ by CRISIL & ICRA
9.56% State Bank of India Call : 04-Dec-23 04th Dec AA+ by CRISIL & ICRA
10.50% Punjab National BankCall : 27-Sep-22 27th Sep AA+ by  CRISIL
11.25% Canara Bank Perp Call : 30-Mar-21 30th Mar AA by IND Ratings & CARE
9.53% Indian Bank 2029 (Ti Call: 27-Dec-24 27th Dec AA+ by IND Ratings
7.75% Bank of Maharashtra Call: 14-Dec-25 14th Dec AA by BWR & Acutie
8.30% REC Ltd. 2029 (Uns 25-Jun-29 25th Jun AAA by CARE, CRISIL & ICRA
7.34% PFC Ltd. 2035 (Uns 29-Sep-35 29th Sep AAA by CARE, CRISIL & ICRA
8.25% United India Insura Call: 02-Feb-23 02nd Feb AAA by  CRISIL & BWR
8.35% National Insurance Call: 27-Mar-22 27th Mar AA by  CRISIL & A+ by ICRA

CATEGORY: PRIVATE BONDS

Coupon Security Maturity IP Rating
11.95% The Karur Vysya BankCall : 12-Mar-24 12th Mar
A+ by IND Ratings & A(HYB) by ICRA
12.00% The Karnataka Bank LCall : 16-Nov-23 16th Nov A by ICRA & CARE
9.85% DCB Bank 2026 (Tier Call : 18-Nov-21 18th May/18th Nov A+ by ICRA
9.85% DCB Bank 2027 (Tier Call : 17-Nov-22 17th May/17th Nov A+ by ICRA
9.25% Manappuram Finance 14-Feb-22 14th Feb AA by CARE
10.85% Shriram Housing Fi 9-May-22 9th of Every Month
AA by CRISIL & AA by CARE
7.92% Cholamandalam Inve 8-Jul-25 08th Jul AA+ by ICRA & IND Ratings
7.92% Cholamandalam Inve 8-Jul-25 08th Jul AA+ by ICRA & IND Ratings
9.11% JM Financial Credit 7-Jun-23 01st of Every Month
AA by ICRA & IND Ratings
9.90% Shriram Transport 21-Jun-24 22nd Jan AA+ by CRISIL & IND Ratings
9.25% Shriram City
Put
Union
: 05-Jun-21 Maturity:
05th Jun/05th
05-Mar-23
Sep/05th Dec/05th AAMar
by CRISIL
8.75% Cholamandalam MS C Gall : 25-May-22 25th Nov/25th MayAA by CRISIL & ICRA
7.40% Muthoot Finance Lt 5-Jan-24 05th Nov AA by CRISIL & ICRA
8.75% Muthoot Finance Lt 19-Jun-21 19th Apr AA by CRISIL & ICRA
9.00% Tata Capital Financi 27-Sep-28 27th Sep AAA by CRISIL & CARE
7.22% Tata Capital Ltd. 2 4-Aug-25 04th Aug AAA by CRISIL & ICRA
9.18% Mahindra Rural Hsg 1-Jun-28 01st Jun AA+ by CRISIL & IND Ratings
7.90% Mahindra Rural Hsg 16-Dec-30 16th Dec AA+ by CRISIL & IND Ratings
7.75% Mahindra Rural Hou 15-Jul-25 15th Jul AA+ by IND Ratings
11.40% Hinduja Leyland Fin 15-Jun-21 MMY AA- by CRISIL
7.37% Sundaram Finance L 16-Dec-30 16th Dec AAA by CRISIL & ICRA
7.65% Hero Fincorp Ltd. 2 11-Dec-30 11th Dec AA+ by CRISIL & ICRA
7.50% ICICI Home Finance 8-Nov-30 10th Nov AAA by CRISIL & ICRA
7.85% L&T Housing Financ 9-Jul-25 09th Jul AAA by CRISIL & IND Ratings
7.75% L&T Finance Limite 10-Jul-25 10th Jul AAA by CRISIL & IND Ratings
7.95% L&T Infrastructure 28-Jul-25 13th Jul AAA by CRISIL & CARE
30-Jun-2021 : 7.6920%
31-Jul-2021 : 7.6920%
31-Aug-2021 : 7.6920%
30-Sep-2021 : 7.6920%

9.35% Chaitanya India Fin 31st/ of Every Month A- by ICRA

 31-Oct-2021 : 7.6920%
30-Nov-2021 : 7.6920%
9.35% Chaitanya India Fin
31-Dec-2021 : 7.6920%
31st/ of Every Month A- by ICRA
31-Jan-2022 : 7.6920%
28-Feb-2022 : 7.6920%
31-Mar-2022 : 7.6920%
30-Apr-2022 : 7.6920%
31-May-2022 : 7.6920%
15-Jun-2022 : 7.6960%
13-Oct-2021 : 30%
8.30% Indostar Capital Fi 13-Jan-2022 : 30% 13th Oct AA- by CARE
13-Apr-2022 : 40%

CATEGORY: STATE GURANTEE BONDS

Coupon Security Maturity IP Rating
9.75%20-Jan-2021:
U.P.Power
25% 20-Apr-2021:
Corporat 25% 20-Jul-2021:
20th Jan/20th25%
A+(SO)
Apr/20th
20-Oct-2021:
by Jul/20th
CRISIL,25%
IND
OctRating & AA-(SO) by BWR
10.15%20-Apr-2023:
U.P.Power
25% 20-Jul-2023:
Corporat 25% 20-Oct-2023:
20th Jan/20th25%
A+(SO)
Apr/20th
19-Jan-2024:
by Jul/20th
CRISIL,25%
IND
OctRating & AA-(SO) by BWR
10.15%19-Apr-2024:
U.P.Power
25% 19-Jul-2024:
Corporat 25% 18-Oct-2024:
20th Jan/20th25%
A+(SO)
Apr/20th
20-Jan-2025:
by Jul/20th
CRISIL,25%
IND
OctRating & AA-(SO) by BWR
10.15%20-Apr-2027:
U.P.Power
25% 20-Jul-2027:
Corporat 25% 20-Oct-2027:
20th Jan/20th25%
A+(SO)
Apr/20th
20-Jan-2028:
by Jul/20th
CRISIL,25%
IND
OctRating & AA-(SO) by BWR
10.32%
16-Nov-2027:
Andhra
25%Pradesh
16-Feb-2028:
Cap 25% 16th
16-May-2028:
Aug/16th 25%
Nov/16th
16-Aug-2028:
Feb/16th
A+(CE)25%
by
MayCRISIL, BWR 

CATEGORY: MLD
Security Description Issuer Maturity Underlying Index Rating
Unsecured,
Redeemable,
Non convertible,
Taxable,
REC Ltd. 2023 (U 6.45% GSEC
30-Jun-23 CRISIL 
7-Oct-29
PP-MLD
(INE0020190362)
AAAr/Stable & ICRA PP-MLD AAA/Stable
Principal
Protected –
Market Linked
Debentures
NDS
Quantum Yield/Price ISIN Clean Brokerage
Multiples of 10 Lacs 7.06% INE062A08249 102.564 0.35
Multiples of 5 Cr 7.08% INE062A08249 102.485 0.35
Multiples of 10 Lacs 6.95% INE062A08223 105.0871 0.35
10.00 Lacs Only 6.95% INE062A08215 105.5655 0.35
10.00 Lacs Only 6.25% INE062A08173 108.5807 0.35
Multiples of 10 Lacs 6.50% INE695A08048 106.3126 0.35
10.00 Lacs Only 5.25% INE667A08062 101.3218 0.35
Multiples of 10 Lacs  5.80% INE428A08101 112.9275 0.35
 Multiples of 1 Cr  7.63% INE457A08068 100.4504 0.35
Multiples of 10 Lacs  6.85% INE020B08BU9 109.0013 0.35
Multiples of 10 Lacs  6.98% INE134E08LE5 103.1662 0.35
 Multiple of 50 Lacs  6.70% INE346Z08011 102.9058 0.35
5.00 cr 7.02% INE168X08014

BONDS
Quantum Yield/Price ISIN
Multiple of 5 Lacs 103.85 INE036D08015
Multiple of 10 Lacs 10.50% INE614B08039
Multiple of 5 Lacs     (Up To 25 Lacs)
10.15% INE503A08028
Multiple of 5 Lacs     (Up To 15 Lacs)
10.25% INE503A08036
Multiples of 10 Lacs  6.25% INE522D07BG1
Multiples of 10 Lacs 9.00% INE432R08024
20.00 Lacs 6.75% INE121A07PM6 104.347 0.35
Multiples of 5.Cr 6.85% INE121A07PM6 103.9575 0.35
6.79 Lacs 8.50% INE651J07614
Multiples of 10 Lacs 10.25% INE721A08DF1 99.0661 0.35
Multiples of 5 Lacs 7.75% INE722A07AG5
Multiples of 10 Lacs 8.00% INE439H08012
Multiples of 10 Lacs 7.20% INE414G07FF7
17.45 Lacs 5.50% INE414G07CM0
Multiples of 10 Lacs 7.15% INE306N08284
Multiples of 5 Cr 6.75% INE976I08342
Multiples of 1 cr 7.30% INE950O07248
Multiples of 10 Lacs 7.80% INE950O08196
Multiples of 5 Cr 6.75% INE950O073627
Multiples of 10 Lacs  8.00% INE146O08076
Multiples of 50 Lacs 7.21% INE660A08CF3
Multiples of 10 Lacs  7.55% INE957N08078
Multiples of 10 Lacs  7.40% INE071G08AI8
Multiples of 5 Cr 6.70% INE476M07BY4
Multiples of 5 Cr 6.65% INE027E07BI5
Multiples of 5 Cr 6.75% INE691I07ER4

Multiples of 10 Lacs 9.50% INE140R07140

 Multiples of 10 Lacs 9.50% INE140R07140

Multiples of 10 Lacs 8.00% INE896L07751

TEE BONDS
Quantum Yield/Price ISIN
Multiples of 10 Lacs 7.60% INE540P07202
Multiples of 10 Lacs 10.25% INE540P07319
20.00 Lacs Only 10.07% INE540P07327
Multiples of 10 Lacs 10.45% INE540P07350
20.00 Lacs 9.20%  INE01E708057

D
Quantum Yield/Price ISIN

Multiples of 10 Lacs 5.22% INE020B08CY9

Dirty Net Yield
102.9140 6.97% -0.088300%
102.8350 6.99% -0.088400%
105.4371 6.85% -0.101800%
105.9155 6.84% -0.106900%
108.9307 6.12% -0.126600%
106.6626 6.29% -0.207200%
101.6718 3.92% -1.334000%
113.2775 5.71% -0.092700%
100.8004 7.54% -0.087000%
109.3513 6.80% -0.052500%
103.5162 6.94% -0.037800%
103.2558 6.52% -0.180400%

104.6970 6.66% -0.089400%

104.3075 6.76%

99.4161 10.1244
Coupon Security Maturity IP Rating
8.74% HUDCO Tax Free 2033 (Reset Coupon @ 8.49%) 25-Oct-33 25th Oct AAA
8.68%  NHB Tax Free 2029 24-Mar-29 24th Mar AAA
7.39% HUDCO Tax Free 2031 15-Mar-31 15th Dec AAA
8.39% HUDCO Tax Free 2023 (Reset Coupon @ 8.14%) 25-Oct-23 25th Oct AAA
8.55%  IREDA Tax Free 2029 13-Mar-29 13th Mar AAA(SO)
8.55%  IIFCL Tax Free 2029 27-Mar-29 27th Mar AAA
8.19%  REC Tax Free 2024 24-Mar-24 01st Dec AAA
8.00%  IRFC Tax Free 2022 23-Feb-22 15th Oct AAA
7.11%  NHAI Tax Free 2025 18-Sep-25 01st Apr AAA
 FV Quantum Yield/Price ISIN Clean
1000 4.75 Lacs 4.45% INE031A07956 138.7582
5000 10.00 Lacs 4.45% INE557F07157 128.5471
1000 10.54 Lacs 4.45% INE031A07AR8 99.9767
1000 11.33 Lacs 4.00% INE031A07931
1000 Multiples of 10 Lacs (Up To 93.84 Lacs) 4.55% INE202E07120
1000 Multiples of 10 Lacs (Up To 1.04 cr) 4.48% INE787H07396
1000 Multiples of 10 Lacs 4.20% INE020B07IC4
1000 2.1771 cr 4.00% INE053F07520
10 Lacs 5.00 cr 4.18% INE906B07EE9
Brokerage Dirty Net Yield
0.35 139.1082 4.42% -0.03%
0.35 128.8971 4.41% -0.04%
0.35 100.3267