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  • Fixed Income Bond List 15-06-2022

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    3 views1 page

    Fixed Income Bond List 15-06-2022

    Uploaded by

    Rishabh Singh

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Name YTM/YTC Coupon Rate Min.

    Investment Payout Maturity Date / Call Date Rating SECURITY


    Piramal Capital & Housing Finance 10.85% 6.75% ₹2,08,525.91 half yearly Sep 26, 2031 AA SECURED
    Navi Finserv Limited 9.81% 9.40% ₹2,00,412.05 monthly Sep 06, 2024 A SECURED
    Navi Finserv Limited 9.77% 9.75% ₹2,00,427.40 annually Sep 06, 2024 A SECURED
    Navi Finserv Limited 9.60% 9.20% ₹2,00,403.29 monthly Dec 08, 2023 A SECURED
    Shriram Transport Finance Company Limited 8.68% 10.25% ₹10,29,142.14 monthly Apr 26, 2024 AA+ UNSECURED
    JM Financial Products Limited 8.20% 8.20% ₹2,11,135.14 annually Oct 07, 2026 AA SECURED
    Cholamandalam Investment & Finance 8.20% 8.80% ₹10,21,077.85 annually Jun 28, 2027 AA+ UNSECURED
    Fullerton India Credit Company Ltd 8.15% 9.30% ₹10,53,452.18 annually Jun 08, 2028 AAA UNSECURED
    Poonawalla Fincorp Limited 8.05% 10.25% ₹11,12,142.30 annually Mar 03, 2027 AA+ UNSECURED
    Royal Sundaram General Insurance Co. Limited 7.75% 7.85% ₹10,59,162.95 annually Sep 27, 2031 AA+ UNSECURED
    Aragen Life Sciences 7.75% 7.75% ₹10,25,790.10 annually Feb 11, 2025 AA- SECURED
    Tata Capital Financial Services Limited 7.62% 7.65% ₹10,11,343.27 annually Apr 29, 2032 AAA SECURED
    Indian Railway Finance Corporation Limited 7.61% 6.73% ₹9,39,555.78 annually Jul 06, 2035 AAA SECURED
    Mahindra & Mahindra Financial Services Limited 7.55% 8.05% ₹2,07,439.53 annually Jul 24, 2032 AAA UNSECURED
    Tata Capital Financial Services Limited 7.55% 8.65% ₹11,10,874.05 annually Nov 13, 2029 AAA UNSECURED
    Mahanagar Telephone Nigam Limited 7.50% 6.85% ₹9,66,666.64 half yearly Dec 20, 2030 AAA UNSECURED
    Indian Railway Finance Corporation Limited 7.50% 6.87% ₹9,90,297.79 annually Apr 14, 2032 AAA UNSECURED
    Mahindra & Mahindra Financial Services Limited 7.45% 7.45% ₹10,42,090.12 annually Nov 17, 2031 AAA SECURED
    Mahindra & Mahindra Financial Services Limited 6.81% 9.50% ₹11,12,194.81 annually Nov 15, 2024 AAA UNSECURED
    JM Financial Credit Solutions Limited 6.48% 9.67% ₹10,48,744.79 monthly Dec 13, 2023 AA SECURED
    JM Financial Credit Solutions Limited 6.48% 9.11% ₹2,06,065.97 monthly Jun 07, 2023 AA SECURED
    State Bank of India 6.38% (YTC) 9.56% ₹10,93,294.05 annually Dec 04, 2023 (Call Date) AA+ UNSECURED
    Indian Oil Corporation Limited 6.12% 6.14% ₹10,20,213.86 annually Feb 18, 2027 AAA UNSECURED
    Britannia Industries Limited 5.50% 5.50% ₹10,01,781.86 annually Jun 03, 2024 AAA UNSECURED
    NTPC Limited 5.48% 8.49% ₹2,14,639.21 annually Mar 25, 2025 AAA SECURED

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