Today's Bond Quotes - 07/08/2023

Security Name ISIN Maturity Date/Call Date/Put Date IP Frequency YTM Face Value Quantum Type Ratings
10.55% MEGHALAYA ENERGY CORPORATION LTD 03/APR/2033 INE760I07086 03-Apr-2033 (M) Quarterly 9.49% 1,00,000 5 Lacs & Multiple Secured A-(CE) By ACUITE
8.49% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 03/JUL/2031 INE658F08052 03-Jul-2031 (M) Quarterly 8.55% 1,00,000 5 Lacs & Multiple Unsecured AA(CE) By IND,AA(CE) By ACUITE
0% L&T FINANCE LIMITED MLD 21/MAR/2025 INE027E07CI3 21-Mar-2025 (M) AtMaturity 8% 1,00,000 10 Lacs Multiple Secured-MLD AAA By ICRA
8.35% NATIONAL INSURANCE COMPANY LIMITED 26/MAR/2027 INE168X08014 26-Mar-2027 (M) Annually 8.40% 10,00,000 10 Lacs Multiple Unsecured-Subordinated Debt AA- By CRISIL,A+ By ICRA
10.15% CLIX CAPITAL SERVICES PRIVATE LIMITED 24/MAY/2025 INE157D07DZ2 24-May-2025 (M) Monthly 11.03% 1,00,000 5 Lacs & Multiple Secured A By CARE
10.75% FINCARE SMALL FINANCE BANK LIMITED 15/DEC/2028 INE519Q08160 15-Dec-2028 (M) Monthly 11.44% 1,00,000 5 Lacs & Multiple Unsecured-Subordinated Debt A By ICRA
9.75% U.P. POWER CORPORATION LIMITED 20/OCT/2025 INE540P07244 20-Oct-2025 (M) Quarterly 9.00% 10,00,000 10 Lacs Multiple Secured A+(CE) By CRISIL,A+(CE) By IND,AA-(CE) By BRICKWORK
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 31/MAY/2027 INE0M2307057 31-May-2027 (M) Quarterly 9.61% 10,00,000 10 Lacs Only Secured AA By IND,AA+ By ACUITE
9.39% MAHANAGAR TELEPHONE NIGAM LIMITED. 26/MAR/2024 INE153A08030 26-Mar-2024 (M) HalfYearly 7.30% 10,00,000 10 Lacs Multiple Unsecured AAA(CE) By CRISIL,AAA(CE) By CARE
9% RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED 24/DEC/2026 INE891F08018 24-Dec-2026 (M) HalfYearly 9.00% 10,00,000 10 Lacs Multiple Unsecured C By IVR
8.74% RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED 26/MAR/2027 INE891F08026 26-Mar-2027 (M) HalfYearly 9.00% 10,00,000 10 Lacs Multiple Unsecured C By IVR
8.49% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 02/JUL/2027 INE658F08037 02-Jul-2027 (M) Quarterly 8.54% 1,00,000 5 Lacs & Multiple Unsecured AA(CE) By IND,AA(CE) By ACUITE
8.49% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 03/JUL/2028 INE658F08011 03-Jul-2028 (M) Quarterly 8.54% 1,00,000 5 Lacs & Multiple Unsecured AA(CE) By IND,AA(CE) By ACUITE
8.49% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 03/JUL/2029 INE658F08045 03-Jul-2029 (M) Quarterly 8.54% 1,00,000 5 Lacs & Multiple Unsecured AA(CE) By IND,AA(CE) By ACUITE
8.49% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 03/JUL/2030 INE658F08029 03-Jul-2030 (M) Quarterly 8.54% 1,00,000 5 Lacs & Multiple Unsecured AA(CE) By IND,AA(CE) By ACUITE
8.49% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 02/JUL/2032 INE658F08078 02-Jul-2032 (M) Quarterly 8.55% 1,00,000 5 Lacs & Multiple Unsecured AA(CE) By IND,AA(CE) By ACUITE
8.49% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 04/JUL/2033 INE658F08060 04-Jul-2033 (M) Quarterly 8.55% 1,00,000 5 Lacs & Multiple Unsecured AA(CE) By IND,AA(CE) By ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 28/NOV/2025 INE0M2307131 28-Nov-2025 (M) Quarterly 9.51% 10,00,000 10 Lacs & Multiple Secured AA By IND,AA+ By ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 30/NOV/2026 INE0M2307149 30-Nov-2026 (M) Quarterly 9.57% 10,00,000 10 Lacs & Multiple Secured AA By IND,AA+ By ACUITE
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 30/NOV/2028 INE0M2307164 30-Nov-2028 (M) Quarterly 9.65% 10,00,000 10 Lacs & Multiple Secured AA By IND,AA+ By ACUITE
8.6% PUNJAB NATIONAL BANK INE160A08183 22-Jan-2026 (C) Annually 8.42% 10,00,000 1 Cr Multiple Unsecured-AT1-Perpetual AA+ By IND,AA+ By CARE,AA By BRICKWORK
9.1% TATA INTERNATIONAL LIMITED (Only for Companies registered under Companies Act) (Unlisted) INE751F08055 28-Dec-2025 (C) HalfYearly 9.05% 10,00,000 50 Lacs & above Unsecured-Perpetual A+ By CARE
9.4% CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (Unlisted) INE121A08PG6 01-Jun-2033 (C) Annually 9.15% 5,00,000 5 Lacs & Multiple Unsecured-Perpetual AA By IND,AA By ICRA
9.5% L&T FINANCE LIMITED INE691I08420 18-Mar-2026 (C) Annually 8.05% 10,00,000 10 Lacs Multiple Unsecured-Perpetual AA+ By ICRA
7.44% INDIAN OIL CORPORATION LIMITED 25/NOV/2027 INE242A08544 25-Nov-2027 (M) Annually 7.22% 10,00,000 10 Lacs Only Unsecured AAA By ICRA,AAA By CRISIL
7.46% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 31/MAY/2033 INE787H08055 31-May-2033 (M) Annually 7.30% 1,00,000 5 Cr only Unsecured AAA By IND,AAA By ICRA
7.96% RURAL ELECTRIFICATION CORPORATION LIMITED 15/JUN/2030 INE020B08CX1 15-Jun-2030 (M) Annually 7.30% 10,00,000 10 Lacs Only Unsecured AAA By IND,AAA By CRISIL,AAA By ICRA,AAA By CARE
8.58% HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 14/FEB/2029 INE031A08681 14-Feb-2029 (M) HalfYearly 7.20% 10,00,000 10 Lacs Only Unsecured-GOI Fully Serviced AAA By IND,AAA By ICRA,AAA By CARE
7.43% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31/JAN/2030 INE261F08BX4 31-Jan-2030 (M) HalfYearly 7.11% 10,00,000 10 Lacs Multiple Unsecured-GOI Fully Serviced AAA By IND,AAA By ICRA
7.1% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 08/FEB/2030 INE261F08BY2 08-Feb-2030 (M) HalfYearly 7.14% 10,00,000 10 Lacs Multiple Unsecured-GOI Fully Serviced AAA By IND,AAA By ICRA
7.22% INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 06/FEB/2027 INE202E08011 06-Feb-2027 (M) HalfYearly 7.32% 10,00,000 10 Lacs Only Unsecured-GOI Fully Serviced AAA By IND,AAA By ICRA
8.54% RURAL ELECTRIFICATION CORPORATION LIMITED 15/NOV/2028 INE020B08BE3 15-Nov-2028 (M) HalfYearly 7.25% 10,00,000 5 Cr only Unsecured-GOI Fully Serviced AAA By IND,AAA By CRISIL,AAA By ICRA,AAA By CARE
8.22% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 13/DEC/2028 INE261F08AV0 13-Dec-2028 (M) HalfYearly 7.20% 10,00,000 10 Lacs Multiple Unsecured-GOI Fully Serviced AAA By IND,AAA By CRISIL
7.58% BHARAT PETROLEUM CORPORATION LTD. 17/MAR/2026 INE029A08073 17-Mar-2026 (M) Annually 7.30% 1,00,000 10 Lacs Only Unsecured AAA By CRISIL,AAA By CARE
7.12% HINDUSTAN PETROLEUM CORPORATION LIMITED 30/JUL/2025 INE094A08127 30-Jul-2025 (M) Annually 7.10% 10,00,000 10 Lacs Only Unsecured AAA By CRISIL,AAA By IND,AAA By ICRA
9.45% GUJARAT STATE INVESTMENTS LIMITED 22/MAR/2025 INE08EQ08056 22-Mar-2025 (M) HalfYearly 8.25% 10,00,000 10 Lacs & Multiple (Limited Quantum) Unsecured-Subordinated Debt AA(CE) By BRICKWORK,AA By ACUITE
9.7% IFCI LIMITED 04/MAY/2030 INE039A09LL7 04-May-2030 (M) Annually 10.20% 10,00,000 10 Lacs Multiple Unsecured B+ By BRICKWORK
7.54% STATE BANK OF INDIA 01/AUG/2038 INE062A08389 01-Aug-2038 (M) Annually 7.28% 1,00,000 1 Cr Multiple Unsecured AAA By ICRA,AAA By IND
10.05% MUTHOOT FINCORP LIMITED 15/JUN/2028 (Unlisted) INE549K08392 15-Jun-2028 (M) Monthly 10.30% 1,00,000 10 Lacs & Multiple Unsecured-Subordinated Debt AA- By CRISIL
11.77% SVATANTRA MICROFIN PRIVATE LIMITED 27/JUL/2027 (Unlisted) INE00MX08078 27-Jul-2027 (M) HalfYearly 10.29% 10,00,000 10 Lacs & Multiple Unsecured-Subordinated Debt AA- By CRISIL
11.75% SVAMAAN FINANCIAL SERVICES PRIVATE LIMITED 12/JUN/2028 (Unlisted) (NSDL) INE622Z08015 12-Jun-2028 (M) Annually 11.00% 5,00,000 10 Lacs & Multiple Unsecured-Subordinated Debt A- By CARE
12.55% ELECTRONICA FINANCE LIMITED 29/JUN/2028 (Unlisted) INE612U08033 29-Jun-2028 (M) Monthly 12.49% 1,00,000 10 Lacs & Multiple Unsecured-Subordinated Debt A- By IND
10.25% SHRIRAM FINANCE LIMITED 26/APR/2024 INE721A08DC8 26-Apr-2024 (M) Monthly 8.35% 10,00,000 10 Lacs & Multiple Unsecured-Subordinated Debt AA+ By IND,AA+ By CRISIL
8.5% SHRIRAM FINANCE LIMITED 18/OCT/2032 INE721A07RE6 18-Oct-2032 (M) Annually 8.38% 10,00,000 10 Lacs Multiple Secured AA+ By IND,AA+ By CRISIL
8.4% CHOLAMANDALAM INVT. AND FIN. CO.LTD 04/MAY/2028 INE121A07QY9 04-May-2028 (M) Annually 8.04% 1,000 10 Lacs Multiple Secured AA+ By IND,AA+ By ICRA
8.25% THE GREAT EASTERN SHIPPING COMPANY LIMITED 25/MAY/2027 INE017A08292 25-May-2027 (M) Annually 7.90% 10,00,000 10 Lacs Multiple Unsecured AA+ By CARE
8.85% THE GREAT EASTERN SHIPPING COMPANY LIMITED 12/APR/2028 INE017A07559 12-Apr-2028 (M) Annually 8% 10,00,000 10 Lacs Multiple Secured AA+ By CARE,AAA By BRICKWORK
24-Jul-2032 (M)
8.05% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 24/JUL/2032 INE774D08MM1 24-Jul-2027 (C) Annually 7.75% 1,000 10 Lacs Only Unsecured-Subordinated Debt AAA By IND,AAA By BRICKWORK
8.65% CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 06/DEC/2032 INE121A08OZ9 06-Dec-2032 (M) Annually 8.35% 1,00,00,000 1 Cr Multiple Unsecured-Subordinated Debt AA+ By IND,AA+ By ICRA
9% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30/SEP/2028 INE105N07761 30-Sep-2028 (M) HalfYearly 7.85% 1,00,000 5 Lacs & Multiple Secured AAA By CRISIL,AAA(SO) By CARE
8.78% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30/SEP/2026 INE105N07472 30-Sep-2026 (M) HalfYearly 7.85% 1,00,000 5 Lacs & Multiple Secured AAA By CRISIL,AAA By CARE
8.78% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30/SEP/2027 INE105N07498 30-Sep-2027 (M) HalfYearly 7.85% 1,00,000 5 Lacs & Multiple Secured AAA By CRISIL,AAA By CARE
8.78% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30/MAR/2028 INE105N07506 30-Mar-2028 (M) HalfYearly 7.85% 1,00,000 5 Lacs & Multiple Secured AAA By CRISIL,AAA By CARE
8.25% HDFC CREDILA FINANCIAL SERVICES LIMITED 29/MAR/2028 INE539K07254 29-Mar-2028 (M) Annually 8.05% 1,00,000 10 Lacs Multiple Secured AAA By CRISIL,AAA By CARE
 25-Apr-2038 (M)
9.5% KUDGI TRANSMISSION LIMITED 25/APR/2038 INE945S07231 25-Apr-2027 (C) Annually 7.84% 10,00,000 10 Lacs Multiple Secured AAA By CRISIL,AAA By ICRA
25-Apr-2030 (M)
9.14% KUDGI TRANSMISSION LIMITED 25/APR/2030 INE945S07157 25-Apr-2027 (C) Annually 7.84% 10,00,000 10 Lacs & Multiple (Limited Quantum) Secured AAA By CRISIL,AAA By ICRA
8.2% INDIA GRID TRUST 06/MAY/2031 INE219X07264 06-May-2031 (M) Annually 7.70% 1,000 10 Lacs Only Secured AAA By IND,AAA By CRISIL
9.3% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 18/JAN/2027 INE774D07SW9 18-Jan-2027 (M) Annually 8% 1,000 10 Lacs Multiple Secured AAA By IND,AAA By CARE
8.95% TATA CAPITAL FINANCIAL SERVICES LIMITED 16/APR/2029 INE306N08326 16-Apr-2029 (M) Annually 7.85% 10,00,000 10 Lacs Multiple Unsecured-Subordinated Debt AAA By ICRA,AAA By CRISIL
9.5% SMFG INDIA CREDIT COMPANY LIMITED 13/OCT/2025 INE535H08637 13-Oct-2025 (M) Annually 8.30% 10,00,000 10 Lacs Multiple Unsecured AAA By ICRA,AAA By CARE
10.75% MAS FINANCIAL SERVICES LIMITED 21/DEC/2028 (Unlisted) INE348L08074 21-Dec-2028 (M) Monthly 11.22% 1,00,000 5 Lacs & Multiple Unsecured-Subordinated Debt A+ By CARE
12.4% ANNAPURNA FINANCE PRIVATE LIMITED 24/APR/2029 INE515Q08226 24-Apr-2029 (M) Monthly 12.98% 1,00,000 10 Lacs Multiple Unsecured-Subordinated Debt A- By ICRA
06-Jul-2077 (M)
10.15% NUVOCO VISTAS CORPORATION LIMITED 06/JUL/2077 INE118D08045 06-Jul-2027 (C) Annually 9.40% 10,00,000 10 Lacs Multiple Unsecured-Subordinated Debt AA- By IND,AA- By CRISIL
8.7% PNB HOUSING FINANCE LTD 24/NOV/2024 INE572E09262 24-Nov-2024 (M) HalfYearly 8.25% 10,00,000 10 Lacs Multiple Unsecured-Tier-2 AA By CRISIL,AA By ICRA
8.7% THE GREAT EASTERN SHIPPING COMPANY LIMITED 06/MAY/2026 INE017A08235 06-May-2026 (M) Annually 8.20% 10,00,000 10 Lacs Multiple Unsecured AA+ By CARE
06-Jun-2026 (M)
9.75% PERFORMANCE CHEMISERVE LIMITED 06/JUN/2026 INE02UG08015 06-Dec-2024 (C) Quarterly 9.55% 1,00,000 10 Lacs Multiple Unsecured AA-(CE) By ICRA
9.95% INDOSTAR CAPITAL FINANCE LIMITED 23/SEP/2024 INE896L07850 23-Sep-2024 (M) Quarterly 10.60% 1,00,000 5 Lacs and above Secured AA- By CRISIL
9% ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30/MAR/2024 INE105N07670 30-Mar-2024 (M) HalfYearly 8.05% 1,00,000 5 Lacs & Multiple Secured AAA By CRISIL,AAA(SO) By CARE
9.15% YES BANK LIMITED 30/JUN/2025 INE528G08287 30-Jun-2025 (M) Annually 10.05% 10,00,000 10 Lacs Multiple Unsecured-Tier-2 A- By CRISIL,A- By CARE,A- By ICRA
16-Sep-2030 (M)
7.42% UNION BANK OF INDIA 16/SEP/2030 INE692A08094 16-Sep-2025 (C) Annually 7.95% 10,00,000 10 Lacs Multiple Unsecured-Tier-2 AA+ By IND,AA+ By ICRA,AA+ By CRISIL
11.95% UJJIVAN SMALL FINANCE BANK LIMITED 26/APR/2028 (Unlisted) INE551W08013 26-Apr-2028 (M) Monthly 9.85% 1,00,000 2 Lacs only Unsecured-Subordinated Debt A+ By CARE
8.25% INDORE MUNICIPAL CORPORATION 20/FEB/2032 INE00QS24035 20-Feb-2032 (M) HalfYearly 8.00% 250 5 lacs only Secured AA+ By IND,AA By CARE
7.17% INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 01/OCT/2025 INE202E07179 01-Oct-2025 (M) Annually 5.10% 10,00,000 10 Lacs & Multiple (Limited Quantum) Secured AA+ By IND,AAA By ICRA
08.33 GS 2026 IN0020120039 09-Jul-2026 (M) Semi-Annually 6.88% 100 10 Lacs Only CSGL Sovereign
08.03 GOI FCI 2024 IN0020060011 15-Dec-2024 (M) Semi-Annually 7.13% 100 10 Lacs Multiple CSGL Sovereign
07.26 GS 2033 IN0020220151 06-Feb-2033 (M) Semi-Annually 7.05% 100 10 Lacs Only Demat-CDSL Sovereign
07.96 PN SDL 2026 IN2820160025 27-Apr-2026 (M) Semi-Annually 7.18% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
07.75 PN SDL 2027 IN2820170172 15-Nov-2027 (M) Semi-Annually 7.21% 100 10 Lacs Only CSGL Sovereign
08.20 HR SDL 2028 31 JAN IN1620170119 31-Jan-2028 (M) Semi-Annually 7.29% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.29 WB SDL 2028 IN3420170182 21-Feb-2028 (M) Semi-Annually 7.29% 100 10 Lacs Only CSGL Sovereign
08.15 CG SDL 2028 IN3520170090 27-Mar-2028 (M) Semi-Annually 7.29% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.53 RJ SDL 2028 IN2920180170 29-Aug-2028 (M) Semi-Annually 7.29% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.54 AS SDL 2028 21 AUG IN1220180112 21-Aug-2028 (M) Semi-Annually 7.29% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.70 SK SDL 2028 IN3020180029 19-Sep-2028 (M) Semi-Annually 7.29% 100 10 Lacs Only CSGL Sovereign
08.85 SK SDL 2028 IN3020180037 10-Oct-2028 (M) Semi-Annually 7.29% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.60 UP SDL 2028 IN3320180083 14-Nov-2028 (M) Semi-Annually 7.29% 100 10 Lacs Only CSGL Sovereign
08.37 MP SDL 2028 IN2120180095 05-Dec-2028 (M) Semi-Annually 7.29% 100 10 Lacs Only CSGL Sovereign
08.43 PN SDL 2028 IN2820180114 05-Dec-2028 (M) Semi-Annually 7.29% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.36 TN SDL 2028 IN3120180184 12-Dec-2028 (M) Semi-Annually 7.29% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.35 WB SDL 2029 IN3420180157 20-Feb-2029 (M) Semi-Annually 7.30% 100 10 Lacs Only CSGL Sovereign
08.31 JH SDL 2029 IN3720180063 13-Feb-2029 (M) Semi-Annually 7.30% 100 10 Lacs & Multiple (Limited Quantum) CSGL Sovereign
08.58 HR SDL 2038 IN1620180076 28-Nov-2038 (M) Semi-Annually 7.37% 100 10 Lacs Multiple CSGL Sovereign
08.50 PN UDAY 2025 IN2820150208 30-Mar-2025 (M) Semi-Annually 7.29% 100 10 Lacs Only CSGL Sovereign
08.49 PN UDAY 2025 IN2820150307 31-Mar-2025 (M) Semi-Annually 7.29% 100 10 Lacs Only CSGL Sovereign
08.21 HR UDAY 2025 IN1620150178 31-Mar-2025 (M) Semi-Annually 7.29% 100 10 Lacs Only CSGL Sovereign
08.45 RJ SDL SPL 2024 IN2920150090 18-Oct-2024 (M) Semi-Annually 7.36% 100 10 Lacs Multiple CSGL Sovereign
08.21 RJ UDAY 2025 IN2920150447 31-Mar-2025 (M) Semi-Annually 7.36% 100 10 Lacs Multiple CSGL Sovereign
08.02 TN UDAY 2025 IN3120161341 22-Mar-2025 (M) Semi-Annually 7.36% 100 10 Lacs Multiple CSGL Sovereign
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 prices and availability of stock before closing any deal with client.
Gsec & CSGL type do not contain conversion cost.