Fixed Income Offers for 14-Jul-23

Interest Payment
Sr No Name of Security Coupon ISIN Rating Call Maturity YTC/YTM Quantity Available Face Value
Dates
PSU and PSU Perpetuals
AAA / STABLE by CRISIL & ICRA
1 7.96 REC LIMITED 15-JUN-2030 7.96% INE020B08CX1 15-Jun NA 15-Jun-2030 7.25% MULTIPLE OF 50 Lakh & 1 CR 10 Lakh
& IND & CARE
2 7.97 REC LIMITED SR 206 BD PERPETUAL FVRS10LAC 7.97% INE020B08DL4 AAA by CRISIL , CARE & ICRA 31-Jan 22-01-2031 PERPETUAL YTC-7.75% Multiple f 10Lakh 10 Lakh
7.55 NEEPCO - (SECURED SERIES XXII) - 10-JUN- AA by CRISIL MULTIPLE OF 1
3 7.55% INE636F07266 10-Dec,10-Jun 10-06-2025 10-Jun-2028 6.85% 10 Lakh
2028 AA by ICRA CR/UP TO 5 CR
4 7.74 State Bank of India Perp 7.74% INE062A08249 AA+ by CRISIL & IND 09-Sep 09-Sep-2025 PERPETUAL 6.85% Multiple of 10 LACS 10 Lakh
YTC-7.50%, YTM-
5 7.89% PUNJAB NATIONAL BANK 01/DEC/2037 7.89% INE160A08241 AA+ By CARE,AA+ By ICRA 29-Nov 29-Nov-2032 29-Nov-2037 MULTIPLE OF 1 CR 1Cr
7.52%
YTC-7.50%, YTM- MULTIPLE OF 1
6 7.85% UNION BANK OF INDIA 29/NOV/2037 7.85% INE692A08219 AA+ By CARE,AA+ By ICRA 29-Nov 29-Nov-2032 29-Nov-2037 1Cr
7.55% CR/UP TO 5 CR
CRISIL AA/Stable (No
7 8.75% PUNJAB NATIONAL BANK SR XV LOA PERPETUAL FVRS1CR 8.75% INE160A08225 06-July 06-Jul-2027 PERPETUAL YTC-8.20 Only 1Cr 1Cr
Watch)/IND AA+/Stable
MULTIPLE OF 1
8 8.20 STATE BANK OF INDIA SR II NCD PP FVRS1CR 8.20% INE062A08355 CARE AA+ 21-Feb 21-Feb-2033 PERPETUAL YTC-7.60% 1Cr
CR/UP TO 5 CR
CRISIL AA+/Stable/IND MULTIPLE OF 1 CR AVAILABLE CBC
9 7.55 SBI Perp 7.55% INE062A08306 14-Dec 14-12-2026 PERPETUAL YTC-7.55% 1Cr
AA+/Stable ONLY
MULTIPLE OF 1 CR AVAILABLE CBC
10 7.75% STATE BANK OF INDIA PERPETUAL 2027 7.75% INE062A08314 AA+/STABLE by CRISIL & ICRA 9-Sep 09-Sep-2027 PERPETUAL YTC-7.55% 1Cr
ONLY
11 8.20 INDIA GRID TRUST 06/MAY/2031 (Secured) 8.20% INE219X07264 AAA By IND,AAA By CRISIL NA 06-May-2031 7.67% Multiple of 10 Lakh 1000
MULTIPLE OF 1 CR AVAILABLE CBC
12 9.04% Bank Of India -Perpetual Bonds- 2026 9.04% INE084A08136 AA Stable By CRisil & Acuite 01-Apr 28-Jan-2026 PERPETUAL 8.25% 10 Lakh
ONLY
8.70 UNION BANK OF INDIA-PERPETUAL AA BY BRICKWORK& MULTIPLE OF 1 CR AVAILABLE CBC
13 8.70% INE692A08169 22-Nov 22-11-2026 PERPETUAL YTC-8.30% 1Cr
BOND-2026 INDIA RATING ONLY
AA+ by INDIA RATINGS & AA by
14 8.75 PNB PERPETUAL BOND-2032 8.75% INE160A08225 06-Jul 06-Jul-2027 PERPETUAL 8.10% MULTIPLE OF 1 CR 1Cr
CRISIL

IND AA/Stable/ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28-Feb,31-May, 31-
1 9.62% INE0M2307057 AA/State Govt NA 31-05-2027 9.40% Up to 2Cr 10Lakh
SR-I BD 31MY27 FVRS10LAC Aug, 30-Nov
Guaranteed/Senior
IND AA/Stable/ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28-Feb,31-May, 31-
2 9.62% INE0M2307065 AA/State Govt NA 31-05-2028 9.45% Up to 3Cr 10Lakh
SR-I BD 31MY28 FVRS10LAC Aug, 30-Nov
Guaranteed/Senior
IND AA/Stable/ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28-Feb,31-May, 31-
3 9.62% INE0M2307081 AA/State Govt NA 31-05-2030 9.50% Up to 1.5Cr 10Lakh
SR-I BD 31MY30 FVRS10LAC Aug, 30-Nov
Guaranteed/Senior
IND AA/Stable/ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28-Feb,31-May, 31-
4 9.62% INE0M2307099 AA/State Govt NA 31-05-2031 9.50% Up to 1Cr 10Lakh
SR-I BD 31MY31 FVRS10LAC Aug, 30-Nov
Guaranteed/Senior
IND AA/Stable/ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28-Feb,31-May, 31-
5 9.62% INE0M2307107 AA/State Govt NA 31-05-2032 9.50% Up to 2Cr 10Lakh
SR-I BD 31MY32 FVRS10LAC Aug, 30-Nov
Guaranteed/Senior
IND AA/Stable (No Watch),
6 10.23% The Greater Hyderabad Municipal Corporation 10.23% INE477Z24011 21-Feb, 21-Aug 21-08-2029 8.25% 0.70 Cr 10Lakh
CARE AA-/Stable (No Watch)
MULTIPLE OF 1 CR AVAILABLE CBC
7 8.20% THE FEDERAL BANK LTD , 2032 8.20% INE171A08032 AA BY IND & CARE 20-Jan 20-Jan-2027 20-Jan-2032 YTC-7.50% 1Cr
ONLY
AA by CARE & AA+ by IND
8 8.25 Indore Municipal Corporation 2026 (Secured) 8.25% INE00QS24019 20th Feb &20th Aug NA 20-Feb-26 7.60% Multiple of 10 Lakh 2 Lakh
Ratings
9 7.84% HDFC BANK LTD PERPTUAL 2027 7.84% INE040A08419 AAA BY CRISIL & CARE 08-Sep 08-Sep-2027 PERPETUAL 7.40% MULTIPLE OF 1 CR 1Cr
CRISIL AAA/Stable (No
10 7.71 LIC HOUSING FINANCE LIMITED TR 433 LOA 09MY33 FVRS10LAC 7.71% INE115A07QI4 09-May NA 09-05-2033 7.43% Multiple of 5Cr 10Lakh
Watch)/CARE AAA
8.35 NATIONAL INSURANCE COMPANY LIMITED SR-I NCD 26MR27 CRISIL AA+/Negative/ICRA
11 8.35% INE168X08014 27-Mar 26-Mar-2027 7.75% Multiple of 20 Lakh 10Lakh
FVRS10LAC A+/Stable
7.97 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR LOA CRISIL AAA/Stable (No Watch), 17-Feb-2033
12 7.97% INE001A07TV3 17-Feb NA 7.55% Multiple of 30 Lakh 10Lakh
17FB33 FVRS1LAC Secured ICRA AAA Stable
13 8.07% Axis Finance Ltd 2032 8.07% INE891K08133 AAA by Crisil & Care 26-Sep NA 24-Sep-2032 7.75% MULTIPLE OF 1 cr 1Cr
14 7.85% LIC HOUSING FINANCE LIMITED 2032 (SECURED) 7.85% INE115A07PY3 AAA by CRISIL & CARE 18-Aug NA 18-Aug-2032 7.45% Minimum1Cr 10Lakh
9.10 % Tata International Limited Perpetual (Unlisted), Only for
15 9.10% INE751F08055 CARE A+ 28-Jun, 28-Dec 28-12-2025 PERPETUAL 8.65% Multiple of 50 Lakh 10Lakh
Corporate and Treasury not for Indivisuals
7.85 TATA CAPITAL HOUSING FINANCE LIMITED SR E NCD 13SP32 CRISIL AAA/Stable (No Watch), 13-Sep-2032
16 7.85% INE033L07HW6 13-Sep NA 7.50% Multiple 1Cr 10Lakh
FVRS10LAC ICRA AAA
8.90 KERALA FINANCIAL CORPORATION SR I STRPP E NCD 24MR33 31-Mar,30-June, 30-
17 8.90% INE818F07195 ACUITE AA/Stable/ IVR AA NA 24-Mar-2033 8.62% Multiple of 10 Lkah 1Lakh
FVRS1LAC Sep, 31-Dec.
8.90 KERALA FINANCIAL CORPORATION SR I STRPP E NCD 24MR30 31-Mar,30-June, 30-
18 8.90% INE818F07161 ACUITE AA/Stable/ IVR AA NA 24-Mar-2030 8.62% Multiple of 10 Lkah 1Lakh
FVRS1LAC Sep, 31-Dec.
8.85 THE GREAT EASTERN SHIPPING COMPANY LIMITED 12-APR-2028 AA+ By CARE,AAA By
19 8.85% INE017A07559 12-April NA 12-Apr-2028 8.00% Multiple of 10 Lkah 10Lakh
(Secured) BRICKWORK
8.75% Renew Akshay Urja Ltd. (Guaranteed By PSU IIFCL & IREDA Ltd. 31-Mar, 30-Jun
20 8.75% INE558T07032 AA+ Stable By Care & Ind "01-10-2027 30-Sep-2034 8.50% Multiple of 10 Lkah 10Lakh
(Secured Ncd )-2034 30-Sep, 31-Dec
7.39 AIR INDIA ASSETS HOLDING LIMITED SERIES 3 LOA 22OT29 IND AAA(CE)/Stable/ICRA 22-Oct-2029
21 7.39% INE0AED08037 22-April, 22-Oct NA 101.25 MULTIPLE OF 1 cr 10Lakh
FVRS10LAC AAA(CE)/Stable (No Watch)
IND AA/Stable (No
10.55% MEGHALAYA ENERGY CORPORATION LTD LOA 03AP33 10-Mar, 10-June, 10-
22 10.55% INE760I07086 Watch)/ICRA AA/Stable (No NA 03-04-2033 9.50% Multiple of 10 Lkah 5Lakh
FVRS1LAC Sep. 10-Dec
Watch)
CRISIL AAA/Stable, ICRA 25-Sep-2029
23 8.60 SUNDARAM FINANCE LIMITED SR T7 NCD 25SP29 FVRS10LAC 8.60% INE660A08CB2 25-Sep NA 7.65% Multiple of 10 Lkah 10Lakh
AAA/Stable (No Watch)
7.45% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD NCD
24 7.45% INE774D07UG8 IND AAA/Stable/CARE AAA 17-Nov NA 17-Nov-31 7.75% 10 Lac Only 10Lakh
17NV31 FVRS10LAC
AAA BY INDIA&
25 8.05 MAHINDRA & MAHINDRA FINANCE LIMITED 2032 8.05% INE774D08MM1 24-Jul 24-07-2027 24-07-2032 YTC-7.35% Multiple of 50 Lakh 1000
BRICKWORK
26 7.99 Punjab & Sind Bank 2026 (97% GOI Holdings) 7.99% INE608A08017 AA- by CARE & AA by CRISIL 19-Oct NA 19-Oct-2026 7.50% Multiple of 20 LACS 10Lakh
Last Day Every
27 9.90 MUTHOOT FINCORP LIMITED NCD 05MY28 FVRS1LAC 9.90% INE549K08384 CRISIL AA-/Stable (No Watch) NA 05-05-2028 9.85% Multiple of 20 LACS 1 Lakh
Month
PUT-05-June-2024-
5th Day Every
28 11.00 MUTHOOT MICROFIN LIMITED NCD 05JU26 FVRS1LAC 11.00% INE046W07248 CRISIL A+/Stable 20%, 05-Sep-2024- 05-06-2026 9.90% Multiple of 10 Lakh 1 Lakh
Month
80%
Last Date of Every
29 10.30 Muthoot Capital Services Limited 2025 10.30% INE296G07127 A+ by CRISIL 31-May-2025 10.20% Multiple of 10 Lakh 1 Lakh
Month
YTC-7.10%, YTM-
30 11.75% The South India Bank Ltd Ncd -2029 11.75% INE683A08044 A Stable By India & Care 26-Sep, 26-Mar Call-26-Jun-2024 26-Jun-2029 Multiple of 20 LACS 1 Lakh
10.25%
Last Day Of Every
31 12.00% Muthoot Fincorp Limited - Perpetual Bond-2033 12.00% INE549K08418 A Stable By Crisil 15-Mar-2033 PERPETUAL 10.60% Multiple of 10 Lakh 5Lakh
Month
32 9.45 Cholamandalam Investment & Finance Perpetual 9.45% INE121A08PB7 ICRA AA, India Ratings AA 31-Mar 01-Mar-33 PERPETUAL 9.00% Multiple of 10 Lakh 5Lakh
33 9.00% Cholamandalam Investment And Fin. Co. Ltd Ncd-2029 9.00% INE121A08PC5 AA+ Stable By Ind 13-Mar 12-Oct-29 PERPETUAL 8.12% Multiple of 10 Lakh 1 Lakh
34 11.00% IIFL Samasta Finance Ltd. - 2030 11.00% INE413U08093 AA- By Crisil , AA By Acuite 18-May 18-May-30 10.87% Multiple of 10 Lakh 1 Lakh
28-FEB.28-MAY. 28-
35 09.18 HPCL-MITTAL ENERGY LIMITED (SECURED NCD) 2030 9.18% INE137K07042 AA+ STABLE BY IND & ICRA NA 28-Feb-2030 8.05% Multiple of 10 Lakh 10 Lakh
AUG.28-NOV
36 9.75% HINDUJA LEYLAND FINANCE LIMITED NCD 25SP26 FVRS10LAC 9.75% INE146O08191 AA- / by CRISIL & CARE 26-Mar NA 25-09-2026 8.85% Multiple of 10 Lakh 10 Lakh
37 9.50 IDBI Bank Limited -2030 9.50% INE008A08V59 A+ Stable By Crisil & Care 3-Feb 03-Feb-2025 3-Feb-30 YTM-8.40% Multiple of 50 Lakh 10 Lakh