Dimension Group

Building No.10, 3rd Floor Commercial Area, Kaushambi Ghaziabad,

Near HDFC Bank & In front of Union Bank U.P.-201010
Tel: 0120-4376552, 0120-4151349, Fax : 0120-4151349
COUPON RATING YTC/YIELD FACE VALUE
S. NO. ISIN No. SECURITY Credit Rating PUT/ CALL DATE MATURITY DATE IP DATE PRICE YTM
RATE AGENCIES SEMI PER BOND

STATE GOVT GUARANTEED

QUARTERLY 20TH APR,
20TH JUL, 20TH OCT ,
10.15% U.P. POWER AA-(SO) , BWR, India & 20/jan/2027 RS. 250000 EACH ON
1 INE540P07343 10.15% N.A. 20TH JAN EVERY YEAR 109.95 N.A. 7.85% 10 lakh
CORPORATION LIMITED 2027 A+(SO) Crisil 20/04/26, 20/07/26, 20/10/26, 20/01/27
STARTING FROM 20-APR-
18
STATE GOVT SECURITIES(serviced by RBI)
1 IN3320140103 8.61% UP SPL SDL 2028 8.61% Sovereign Sovereign N.A. 4-Oct-28 04/04, 04/10 112.00 N.A. 6.50% 100
2 IN1020170099 07.40% AP SDL 2032 7.40% Sovereign Sovereign N.A. 23-Aug-32 23/08, 23/02 107.80 N.A. 6.50% 100
BANK BONDS
1 INE084A08136 9.04% BANK OF INDIA PERP 9.04% AA CRISIL/ACUITE 28-Jan-26 PERP 01 APRIL ANN 107.00 7.00% NA 10 Lakh
INDIA/CRISIL&
2 INE160A08209 8.40% PNB BANK PERP 8.40% AA+/AA 09-Dec-26 PERP 9 DEC ANN 104.65 7.25% NA 1 CR
ICRA
CRISIL/INDIA
3 INE692A08169 8.70% UNION BANK PERP 8.70% AA 22-Nov-26 PERP 22 NOV ANN 105.50 7.30% NA 1 CR
RATING
7.99% PUNJAB AND SIND BANK
4 INE608A08017 7.99% AA CRISIL/CARE NA 19-Oct-26 19 OCT ANN 103.50 NA 7.10% 10 Lakh
2026
11.95% THE KARUR VYSYA BANK
5 INE036D08015 11.95% A+ / A INDIA / ICRA 12-Mar-24 12-Jun-29 12-03 Anually 108.50 8.00% 10.26% 1 LAKH
LIMITED 2029
11.75% THE SOUTH INDIAN
6 INE683A08044 11.75% A+ INDIA 26-Jun-24 26-Jun-29 26 march & 26 sep 102.75 8.00% 10.31% 1 LAKH
BANK 2029
13.75% THE SOUTH INDIAN
7 INE683A08051 13.75% A- INDIA 24-Jan-25 PERP 24 JAN ANN 107.30 11.00% NA 1 LAKH
BANK PERP
NON CONVERTIBLE DEBENTURES

9.40% HINDUJA LEYLAND

1 INE146O08100 9.40% AA- CARE NA 28-Aug-24 28 AUG ANN 103.10 N.A. 8.00% 10 Lakh
FINANCE LIMITED 2024
26-Sep-31 (partial redemption of 2.5%
6.75% PIRAMAL CAPITAL &
2 INE516Y07444 6.75% AA ICRA / CARE 28-Sep-26 with every coupon payment till Sep 2026 28 MARCH / 28 SEP 92.90 9.00% 8.50% 1000
HOUSING FINANCE LIMITED 2031
and 7.5% thereafter till maturity)
MONTHLY INCOME BONDS
10.25% shree ram transport MONTHLY ON 28TH OF
1 INE721A08DC8 10.25% AA+/AA+ CRISIL/IND N.A. 26-Apr-24 106.15 NA 7.65% 10 LAKH
finance company 2024 EVERY MONTH

12.00% MUTHOOT FINCORP LTD MONTHLY ON 30TH OF

2 INE549K08277 12.00% A- CRISIL 18-Aug-31 PERP 115.55 10.00% NA 10 Lakh
PERP EVERY MONTH

TAXFREE BONDS

ICRA
1 INE039A09PU9 8.76% IFCI LIMITED 2029 8.76% BB NA 31-Mar-29 31 MARCH ANN 115.75 NA 6.00% 10 Lakh
/CARE/BWR

CRISIL/CARE/BW
2 INE906B07DE1 8.50% NHAI 2029 8.50% AAA NA 5-Feb-29 15 MARCH ANN 124.45 NA 4.40% 1000
R