To,

Dated 04/04/2022

Dear Investors
Please Find below the List of Secondary Bonds Offers:-
Category : GOI & SDL BONDS (ISSUED BY RBI)
Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
6.1000% IN0020210095 6.10% GOI 2031 SECURED SOVERIGN 12-Jul-31 12-07,12-01 NA 94.80 6.98% NA 100 MULTIPLE OF 10 LACS
6.5400% IN0020210244 6.54% GOI 2032 SECURED SOVERIGN 17-Jan-32 17-01,17-07 NA 98.60 6.85% NA 100 MULTIPLE OF 10 LACS
6.6700% IN0020200252 6.67% GOI 2050 SECURED SOVERIGN 17-Dec-50 17-12,17-06 NA 92.60 7.42% NA 100 MULTIPLE OF 10 LACS
8.0800% IN1920180115 8.08% KARNATAKA SDL 2028 SECURED SOVERIGN 26-Dec-28 26-12.26-06 NA 108.50 6.60% NA 100 5 LACS ONLY

Category : PSU Tax Free Bonds

Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
8.4600% INE557F07074 8.46% NHB TAX FREE 2028 SECURED AAA 30-Aug-28 30-Aug NA 121.55 4.50% NA 1000 MULTIPLE OF 20 LACS
7.3900% INE906B07EO8 7.39% NHAI Tax Free 2031 SECURED AAA 09-Mar-31 01-Oct NA 120.00 4.61% NA 1000 MULTIPLE OF 10 LACS
7.3500% INE906B07EJ0 7.35% NHAI Tax Free 2031 SECURED AAA 11-Jan-31 01-Apr NA 119.44 4.60% NA 1000 MULTIPLE OF 10 LACS
7.4900% INE202E07195 7.49% IREDA Tax Free 2031 SECURED AA+ 21-Jan-31 21-Jan NA 119.30 4.75% NA 1000 MULTIPLE OF 10 LACS
8.6700% INE848E07534 8.67% NHPC Tax Free 2033 SECURED AAA 02-Nov-33 01-Apr NA 135.40 4.64% NA 1000 MULTIPLE OF 10 LACS
8.6700% INE134E07455 8.67% PFC Tax Free 2033 SECURED AAA 16-Nov-33 16/11 Ann NA 136.05 4.59% NA 1000 MULTIPLE OF 1 CR.

Category : PSU Perpetual Bonds

Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
9.5600% INE062A08173 9.56% STATE BANK OF INDIA PERPETUAL UNSECURED AA+ PERP 05-Dec 05-Dec-23 104.88 NA 6.35% 10 LACS MULTIPLE OF 10 LACS
9.3700% INE062A08181 9.37% STATE BANK OF INDIA PERPETUAL UNSECURED AA+ PERP 05-Dec 21-Dec-23 104.70 NA 6.35% 10 LACS MULTIPLE OF 10 LACS
7.74% STATE BANK OF INDIA PERPETUAL CALL
7.7400% INE062A08249 UNSECURED AA+ PERP 09-Sep 09-Sep-25 100.94 NA 7.40% 10 LACS MULTIPLE OF 50 LACS
2025
9.5500% INE476A08035 9.55% CANARA BANK PERPTUAL UNSECURED AA+ PERP 05-Mar 05-Mar-25 104.50 NA 7.76% 10 LACS MULTIPLE OF 10 LACS
8.2500% INE028A08216 8.25% BANK OF BARODA PERPETUAL UNSECURED AA+ PERP 28-Nov 28-Nov-24 101.77 NA 7.46% 10 LACS MULTIPLE OF 10 LACS
7.55% STATE BANK OF INDIA PERPETUAL CALL
7.5500% INE062A08306 UNSECURED AA+ by CRISIL & IND PERP 14-Dec 14-Dec-26 99.47 NA 7.67% 1 CR MULTIPLES OF 1 CR.
2026
7.72% STATE BANK OF INDIA PERPETUAL CALL
7.7200% INE062A08280 UNSECURED AA+ by CRISIL & IND PERP 03-Sep 03-Sep-26 100.10 NA 7.67% 1 CR MULTIPLES OF 1 CR.
2026

Category : DEEP DISCOUNT BONDS

Coupon Rating & Agency Put/Call PRICE PER Maturity
ISIN Name of Security CATEGORY IP Dates SETTLEMENT DATE MATURITY DATE YTM QUANTUM
Rate Name Option BOND Value
0.00% RAJASTHAN RAJYA VIDYUT PRASARAN
0.0000% INE572F11257 GUARANTEED BWR A- STABLE NA 05/04/2022 31-Jan-25 NA 399300 500000 8.28% 500000
NIGAM LIMITED 2025
0.00% RAJASTHAN RAJYA VIDYUT PRASARAN
0.0000% INE572F11059 GUARANTEED BWR A- STABLE NA 05/04/2022 31-Dec-23 NA 435510 500000 8.26% MINIMUM 1 BOND
NIGAM LIMITED 2023

Category : MARKET LINKED DEBENTURES

Coupon Rating & Agency Put/Call PRICE PER Maturity
ISIN Name of Security CATEGORY IP Dates SETTLEMENT DATE MATURITY DATE YTM Face Value
Rate Name Option BOND Value
MONEYWISE FINANCIAL SERVICES LTD.(100%
8.6000% INE956L07068 SUBSIDARY OF SMC GLOBAL SECURITIES SECURED ICRA PP A- STBALE NA 05/04/2022 24-Mar-25 NA 1014800 1298557 8.66% MULTIPLE OF 10 LACS
LIMITED )
8.5000% INE01HV07270 Vivriti Capital MLD SECURED CARE PP-MLD A NA 05-Apr-22 14-Jul-23 NA 983900 1116542 10.44% MULTIPLE OF 10 LACS

Ugro Capital MLD (rating upgrade has ACUITE PP-MLD

9.2500% INE583D07182 SECURED NA 05-Apr-22 30-May-23 NA 1015900 1141496 10.66% MULTIPLE OF 10 LACS
come) AA+/Stable
8.5000% INE423A07229 ADANI ENTERPRISES LIMITED SECURED CARE PP-MLD A+ NA 05-Apr-22 21-Mar-24 NA 1004000 1177488 8.46% MULTIPLE OF 10 LACS

10.4000% INE046W07156 Muthoot Microfin MLD SECURED CRISIL PP-MLD Ar NA 05-Apr-22 11-Oct-23 NA 1005300 1188797 11.68% MULTIPLE OF 10 LACS
CRISIL PP-MLD
7.7500% INE549K07AY4 Muthoot Fincorp MLD SECURED NA 05-Apr-22 15-Sep-23 NA 1017600 1139600 8.14% MULTIPLE OF 10 LACS
A+r
8.7500% INE918K07HM1 Edelweiss Fin & Inv MLD SECURED BWR PP-MLD AA- NA 05-Apr-22 25-Jun-23 NA 106320 118292.8 9.13% MULTIPLE OF 10 LACS
8.6000% INE342T07155 Navi Finserv MLD SECURED IND PP-MLD A r NA 05-Apr-22 15-Mar-24 NA 994400 1179663.0 9.18% MULTIPLE OF 10 LACS
10.7500% INE572J07331 Spandana Sphoorty MLD SECURED IND PP-MLD A NA 05-Apr-22 16-May-23 NA 111930 125991 11.23% MULTIPLE OF 10 LACS

PSU BONDS
Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
FULLY OWNED BY CRISIL AA & ICRA A+
8.3500% INE168X08014 8.35% NATIONAL INSURANCE COMPANY LTD. 26-Mar-27 27-Mar NA 100.50 8.22% NA 10 LACS MULTIPLE OF 10 LACS
GOI STABLE
7.9900% INE608A08017 7.99% PUNJAB SIND BANK 2026 UNSECURED CRISIL AA 19-Oct-26 19-Oct NA 100.05 7.96% NA 10 LACS MULTIPLE OF 10 LACS
9.2500% INE168A08046 9.25% JAMMU & KASHMIR BANK 2024 UNSECURED IND A+ STABLE 27-Dec-24 28-Dec NA 100.75 8.90% NA 10 LACS MULTIPLE OF 10 LACS
AA+ BY IND CARE
8.0500% INE202E07252 8.05% IREDA 29/03/2027 SECURED 29-Mar-27 29-Mar NA 104.42 6.97% NA 10 LACS 20 LACS ONLY
ICRA
6.85% MAHANAGAR TELEPHONE NIGAM GOVT. AAA CRISIL, CARE,
6.8500% INE153A08097 20-Dec-30 21-12,21-06 NA 99.80 7.00% NA 10 LACS MULTIPLE OF 10 LACS
LIMITED 20DC30 GUARANTEED BWR
AAA CRISIL, CARE,
6.9200% INE134E08LN6 6.92% PFC LTD. 2032 UNSECURED 14-Apr-32 21-Dec NA 99.30 7.02% NA 1000 MULTIPLE OF 50 LACS
ICRA
AAA CRISIL, CARE,
6.8700% INE053F08163 6.87% IRFC LTD. 2032 UNSECURED 14-Apr-32 15-Oct NA 99.20 6.98% NA 10 LACS MULTIPLE OF 50 LACS
ICRA
AAA CRISIL, CARE,
7.8500% INE134E08JP5 7.85% PFC 2028 SECURED 03-Apr-28 03-10,03-04 NA 105.05 6.93% NA 10 LACS MULTIPLE OF 10 LACS
ICRA
7.15% POWER FINANCE CORPORATION LTD AAA CRISIL, CARE, MULTIPLE OF 10 LACS
7.1500% INE134E08LL0 UNSECURED 27-Aug-36 27-Aug NA 100.75 7.06% NA 1000
22JN36 ICRA (limited quantum)
9.5500% INE039A09LK9 9.55% IFCI LTD 2025 UNSECURED BB 13-Apr-25 13-Apr NA 94.85 11.66% NA 10 LACS MULTIPLE OF 10 LACS
9.7500% INE039A09LC69 9.75% IFCI LIMITED 2025 UNSECURED BB 25-Jan-25 25-Jan NA 95.90 11.50% NA 10 LACS MULTIPLE OF 10 LACS
9.7500% INE039A09MD2 9.75% IFCI LIMITED 2030 UNSECURED BB 16-Jul-30 16-Jul NA 90.35 11.60% NA 10 LACS MULTIPLE OF 10 LACS

Category : State Guaranteed Bonds

Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
30 JUN , 30
9.70% UP POWER CORPORATION LTD 31/03/ SECURED & A+ (CE) BY CRISIL &
9.7000% INE540P07384 SEP, 31 DEC, 31-Mar-27 NA 104.78 8.70% NA 10 LACS MULTIPLE OF 10 LACS
2027 GUARANTEED INDIA RATINGS
31 MAR
30 JUN , 30
9.70% UP POWER CORPORATION LTD 31/03/ SECURED & A+ (CE) BY CRISIL &
9.7000% INE540P07392 SEP, 31 DEC, 31-Mar-28 NA 104.31 9.00% NA 10 LACS MULTIPLE OF 10 LACS
2028 GUARANTEED INDIA RATINGS
31 MAR
30 JUN , 30
9.70% UP POWER CORPORATION LTD 31/03/ SECURED & A+ BY CRISIL &
9.7000% INE540P07434 SEP, 31 DEC, 31-Mar-32 NA 105.91 9.07% NA 10 LACS MULTIPLE OF 10 LACS
2032 GUARANTEED INDIA RATINGS
31 MAR
GUARANTEED BY 16-11-,16-02,16-
10.3200% INE01E708057 10.32% APCRDA 2028 A+ 16-Aug-28 NA 108.80 8.70% NA 2 LACS MULTIPLE OF 10 LACS
AP. GOVT. 05,16-08

Category : Private Sector Bonds AAA

Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
31-08,31-11,28-
7.3200% INE219X07298 7.32%INDIA GRID TRUST 27062031 SECURED AAA 27-Jun-31 NA 99.83 7.55% NA 10 LACS MULTIPLE OF 10 LACS
02,30-05
9.30% FULLERTON INDIA CREDIT COMPANY
9.3000% INE535H08728 UNSECURED AAA BY CRIISL, CARE 08-Jun-28 12-Jun NA 107.85 7.65% NA 10 LACS MULTIPLE OF 10 LACS
LTD
AA+ by CRISIL
9.32% TATA CAPITAL FINANCIAL SERVICES UNSECURED
9.3200% INE306N08045 AAA/STABLE by 30-Jan-25 30-Jan NA 105.25 7.18% NA 10 LACS MULTIPLE OF 20 LACS
LIMITED 30JAN2025 SUBDEBT
CARE
AAA by ICRA
9.95% L&T FINCORP LIMITED TIER II (SERIES-M) UNSECURED
9.9500% INE759E08010 AAA/STABLE by 31-Dec-24 31-Dec NA 106.72 7.14% NA 10 LACS MULTIPLE OF 10 LACS
31DEC24 SUBDEBT
CARE
MULTIPLE OF 10 LACS(20
9.1200% INE539K08195 9.12% HDFC CREDILA LIMITED 2029 UNSECURED AAA by CRISIL/ICRA 06-Jun-29 06-Jun NA 109.85 7.30% NA 10 LACS
LACS ONLY)
AAA by CRISIL
7.1000% INE001A01036 7.10% HDFC LTD. 2031 SECURED 12-Nov-31 12-Nov NA 99.95 7.10% NA 10 LACS MULTIPLE OF 10 LACS
AAA by ICRA
7.45% MAHINDRA & MAHINDRA FINANCIAL
7.4500% INE774D07UG8 SECURED AAA BY IND & CARE 17-Nov-31 17-Nov NA 100.25 7.40% NA 10 LACS MULTIPLE OF 10 LACS
SERVICES LTD
9.50% MAHINDRA & MAHINDRA FINANCIAL UNSECURED MULTIPLE OF 5
9.5000% INE774D08MP4 AAA 18-Jan-29 01-Apr NA 110.00 7.55% NA 1000
SERVICES LTD. SUBDEBT LACS(LIMITED QTM.)
AAA by Crisil & AAA
7.1500% INE296A07RW1 7.15% BAJAJ FINANCE LTD. SECURED 02-Dec-31 02-Dec NA 100.00 7.14% NA 10 LACS MULTIPLE OF 10 LACS
by IND

Category : Private Sector Bonds

Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
9.75% MONEYWISE FINANCIAL SERVICES
9.7500% INE956L07027 UNLISTED SECURED CARE A 25-Sep-24 31/03, 30/09 NA 101.40 9.31% NA 1 LACS MULTIPLE OF 2 LACS
PRIVATE LIMITED 2024 SECURED
10.65% INDIABULLS HOUSING FINANCE AA by CARE & AA+
10.6500% INE894F08087 UNSECURED 05-Jun-27 05-Jun NA 91.43 13.00% NA 1 LACS MULTIPLE OF 3 LACS
LIMITED-2027 BY BWR
8.85% INDIABULLS HOUSING FINANCE
8.8500% INE148I07GK5 SECURED AA 26-Sep-26 26-Sep NA 90.98 11.50% NA 1000 MULTIPLE OF 3 LACS
26/09/2026
UNSECURED
8.3900% INE572E09346 8.39% PNB HOUSING FINANCE LIMITED 2026 AA 28-Apr-26 30-03,30-9 NA 102.52 7.80% NA 10 LACS 10 LACS ONLY
SUBDEBT
8.2000% INE523H07BO4 8.20% JM FINANCIAL PRODUCTS LIMITED SECURED AA BY CRISIL & ICRA 07-Oct-26 07-Oct NA 99.60 8.29% NA 1000 MULTIPLE OF 10 LACS
10-05,10-08,10-
9.1500% INE342T07130 9.15% NAVI FINSERV PRIVATE LIMITED SECURED IND A/Stable 10-May-23 NA 100.39 9.05% NA 10 LACS MULTIPLE OF 1 CR.
11,10-02
UNLISTED
10.2600% INE549K08327 10.26% MUTHOOT FINCORP LIMITED A+ STABLE BY CRISIL 31-Dec-27 31ST EVERY MONTH NA 99.50 10.88% NA 1 LACS MULTIPLE OF 10 LACS
UNSECURED
10.1000% INE087P07048 10.10 % AVANSE FINANCIAL SERVICES LIMITED SECURED CARE A+/Stable 07-Aug-25 07-Aug NA 102.98 8.99% NA 10 LACS MULTIPLE OF 10 LACS

9.7500% INE722A07935 9.75% SHRIRAM CITY UNION FINANCE LIMITED SECURED CRISIL AA STABLE 30-Apr-24 30-Apr NA 102.92 8.15% NA 10 LACS MULTIPLE OF 10 LACS
9.5000% INE008A08V59 9.50% IDBI BANK LIMITED 2030 UNSECURED A+ 03-Feb-30 03-Feb 03-Feb-25 103.15 8.91% 8.19% 10 LACS MULTIPLE OF 10 LACS
7.85% ROYAL SUNDARAM GENERAL ICRA AA+ STABLE &
7.8500% INE499S08039 UNSECURED 27-Sep-31 27-Sep 27-Sep-26 100.30 7.79% 7.75% 10 LACS MULTIPLE OF 10 LACS
INSURANCE 27.09.2031 CARE AA+
9.55% PIRAMAL CAPITAL & HOUSING FINANCE UNSECURED
9.5500% INE641O08035 AA 08-Mar-27 08-Mar NA 97.00 10.35% NA 10 LACS MULTIPLE OF 10 LACS
08/03/2027 SUBDEBT
UNSECURED
9.7500% INE01EQ08010 9.75% ADANI CAPTAL PRIVATE LIMITED AA- BY CRISIL 30-Nov-28 31-Mar NA 100.15 9.70% NA 10 LACS MULTIPLE OF 10 LACS
UNLISTED
10.25% SHRIRAM TRANSPORT FINANCE CO LTD UNSECURED 28 th Of every
10.2500% INE721A08DC8 AA+ BY CRISIL & IND 26-Apr-24 NA 103.37 8.80% NA 10 lacs MULTIPLE OF 10 LACS
26-04-2024 MONTHLY INTEREST SUBDEBT Month
UNSECURED
10.0000% INE477L08147 10% IIFL HOME FINANCE LIMITED 2028 AA 03-Nov-28 03-Aug NA 102.00 9.55% NA 1000 MULTIPLE OF 10 LACS
SUBDEBT
UNLISTED
10.9000% INE729N08022 10.90% TVS CREDIT PVT. LTD. 2024 AA- 07-Aug-24 07-Feb NA 104.62 8.66% NA 5 LACS MULTIPLE OF 10 LACS
UNSECURED
11.70% SVATANTRA MICROFIN PRIVATE A STABLE BY CARE
11.7000% INE00MX08011 UNSECURED 30-Nov-23 31-May NA 102.39 10.10% NA 10 LACS MULTIPLE OF 10 LACS
LIMITED 2023 & ICRA
 10.75% MAS FINANCIAL SERVICES 29/12/2027 - UNSECURED 29TH EVERY
10.7500% INE348L08058 CARE A+ 29-Dec-27 NA 99.60 11.39% NA 10 LACS MULTIPLE OF 10 LACS
MONTHLY IP SUBDEBT MONTH
11.77% SVATANTRA MICROFIN PRIVATE UNLISTED
11.7700% INE00MX08052 A+ STABLE BY CRISIL 30-Nov-27 31ST EVERY MONTH NA 103.65 11.44% NA 10 LACS MULTIPLE OF 10 LACS
LIMITED 2027 UNSECURED
10.25% UGRO CAPITAL LIMITED 19/01/2025 - 19TH EVERY
10.2500% INE583D07224 SECURED ACUITE A/Positive 19-Jan-25 NA 100.00 10.73% NA 10 LACS MULTIPLE OF 10 LACS
Monthly MONTH
UNSECURED
9.2000% INE146O08118 9.20% HINDUJA LEYLAND FINANCE 2024 AA- by CARE 13-Sep-24 13-Sep NA 99.04 9.61% NA 10 LACS MULTIPLE OF 10 LACS
SUBDEBT TIER 2
UNSECURED
9.7500% INE146O08191 9.75% HINDUJA LEYLAND FINANCE 2026 AA- by CARE 25-Sep-26 19-Mar NA 100.70 9.52% NA 10 LACS MULTIPLE OF 10 LACS
SUBDEBT TIER 2

Category : Private Sector Perpetual Bonds

Coupon Rating & Agency
ISIN Name of Security CATEGORY Maturity Date IP Dates Put/Call Option Price Per 100 YTM YTC/YTP Face Value Quantum
Rate Name
10% TATA MOTORS FINANCE LIMITED PERP ICRA AA- STABLE &
10.0000% INE601U08051 UNSECURED PERP 29-Mar 29-Mar-29 109.60 NA 8.14% 10 LACS MULTIPLE OF 10 LACS
2029 CARE AA-
9.10% TATA MOTORS FINANCE LIMITED PERP
9.1000% INE601U08242 UNSECURED A BY CARE PERP 15-Jun 15-Jun-31 104.95 NA 8.30% 10 LACS 10 LACS ONLY
15/06/2031
9.75% TATA MOTORS FINANCE LIMITED PERP
9.7500% INE601U08150 UNSECURED A BY CARE PERP 11-Nov 11-Nov-30 108.60 NA 8.30% 10 LACS MULTIPLE OF 10 LACS
11/11/2030
Monthly (Last
12% MUTHOOT FINCORP LTD. UNLISTED
12.0000% INE549K08319 A- PERP business day of 20-Dec-31 105.70 NA 11.60% 10 LACS MULTIPLE OF 10 LACS
PERPETUAL(UNLISTED) UNSECURED
each month)
13.75% SOUTH INDIAN BANK PERPETUAL CALL
13.7500% INE683A08051 UNSECURED A- PERP 24-Jan 24-Jan-25 100.10 NA 13.64% 1 LACS MULTIPLES OF 5 LACS
24JN25
Note: Kindly let us know if you intend to buy any of above mentioned securities.
Above mentioned rates are tentative and subject to change as per market conditions.
Kindly check the availability of stock before any confirmation.
Thanks & Regards
SMC Global Securities Ltd., 11/6B, 1st Floor, Shanti Chambers, Pusa Road, New Delhi - 110005,