A
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED
Price
1000000.00
Coupon Rate
10.50
Yield
XXXX
Call Date
24/08/2023
Type of Bond
N.A.
Issuer
NON PSU
Know More
A
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
16/02/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.55
Yield
XXXX
Maturity Date
13/04/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
A
KOGTA FINANCIAL (INDIA) LIMITED
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
10/09/2023
Type of Bond
N.A.
Issuer
NON PSU
Know More
A
TOURISM FINANCE CORPORATION OF INDIA LIMITED
Price
1000000.00
Coupon Rate
9.60
Yield
XXXX
Maturity Date
25/02/2028
Type of Bond
Issuer
NON PSU
Know More
A
NAVI FINSERV LIMITED
Price
1000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
08/09/2024
Type of Bond
N.A.
Issuer
NON PSU
Know More
A
TATA MOTORS FINANCE SOLUTIONS LIMITED
Price
1000000.00
Coupon Rate
9.23
Yield
XXXX
Maturity Date
01/01/1900
Type of Bond
N.A.
Issuer
NON PSU
Know More
A
CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.72
Yield
XXXX
Maturity Date
27/03/2035
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A
UJJIVAN SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.95
Yield
XXXX
Maturity Date
26/04/2028
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A
THE KARNATAKA BANK LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Call Date
16/11/2023
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A
THE KARNATAKA BANK LIMITED
Price
10000000.00
Coupon Rate
10.70
Yield
XXXX
Call Date
27/03/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A
BANK OF BARODA
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
30/10/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
8.30
Yield
XXXX
Maturity Date
01/02/2027
Type of Bond
Issuer
PUBLIC ISSUE
Know More
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
04/01/2028
Type of Bond
Issuer
PUBLIC ISSUE
Know More
AAA
NHPC LIMITED
Price
1000.00
Coupon Rate
8.54
Yield
XXXX
Maturity Date
02/11/2028
Type of Bond
N.A.
Issuer
NON PSU
Know More
AAA
HPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
02/11/2033
Type of Bond
Issuer
NON PSU
Know More
A-
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
Price
200000.00
Coupon Rate
10.32
Yield
XXXX
Maturity Date
16/08/2024
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A-
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
Price
200000.00
Coupon Rate
10.32
Yield
XXXX
Maturity Date
16/08/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A-
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
Price
200000.00
Coupon Rate
10.32
Yield
XXXX
Maturity Date
16/08/2026
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A-
INDIABULLS HOUSING FINANCE LIMITED
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
03/08/2025
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A-
INDIABULLS HOUSING FINANCE LIMITED
Price
100000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
08/09/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A-
YES BANK LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
30/06/2025
Type of Bond
Issuer
NON PSU
Know More
A-
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.
Price
500000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
31/01/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A-
UGRO CAPITAL LIMITED
Price
1000.00
Coupon Rate
10.15
Yield
XXXX
Maturity Date
26/03/2024
Type of Bond
N.A.
Issuer
N.A.
Know More
A-
UGRO CAPITAL LIMITED
Price
1000.00
Coupon Rate
10.35
Yield
XXXX
Maturity Date
26/12/2024
Type of Bond
N.A.
Issuer
N.A.
Know More
A-
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
24/12/2026
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A-
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Price
1000000.00
Coupon Rate
8.74
Yield
XXXX
Maturity Date
26/03/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A-
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000.00
Coupon Rate
7.35
Yield
XXXX
Maturity Date
11/01/2031
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
A-
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
05/02/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
27/07/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.09
Yield
XXXX
Maturity Date
29/03/2026
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
A+
SBM BANK (INDIA) LIMITED
Price
10000000.00
Coupon Rate
9.75
Yield
XXXX
Call Date
05/04/2027
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
AVANSE FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
30/07/2023
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.85
Yield
XXXX
Maturity Date
18/08/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
9.15
Yield
XXXX
Call Date
24/08/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
SK FINANCE LIMITED
Price
10000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
11/05/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
25/09/2026
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
NIIF INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.04
Yield
XXXX
Maturity Date
27/05/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
BAJAJ FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.75
Yield
XXXX
Maturity Date
14/08/2026
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
MAS FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
20/05/2027
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
MAS FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
29/12/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
MAS FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
28/04/2028
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
EDELWEISS HOUSING FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
19/07/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
HARYANA VIDYUT PRASARAN NIGAM LIMITED
Price
1000000.00
Coupon Rate
8.62
Yield
XXXX
Call Date
23/02/2023
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
20/10/2023
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
20/10/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
10.15
Yield
XXXX
Maturity Date
20/01/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
31/03/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
31/03/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
31/03/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
31/03/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
31/03/2027
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
31/03/2028
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
30/03/2029
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
29/03/2030
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
31/03/2031
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
22/03/2032
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
UGRO CAPITAL LIMITED
Price
1000.00
Coupon Rate
10.15
Yield
XXXX
Maturity Date
05/08/2024
Type of Bond
N.A.
Issuer
N.A.
Know More
A+
SUNDARAM FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.37
Yield
XXXX
Maturity Date
16/12/2030
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED
Price
666668.00
Coupon Rate
8.51
Yield
XXXX
Maturity Date
22/09/2024
Type of Bond
N.A.
Issuer
N.A.
Know More
A+
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
18/01/2029
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
A+
ECL FINANCE LIMITED
Price
1000000.00
Coupon Rate
11.25
Yield
XXXX
Maturity Date
03/05/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
A+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
15/09/2025
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.42
Yield
XXXX
Maturity Date
07/12/2028
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
AA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.25
Yield
XXXX
Call Date
17/07/2025
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
AA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.39
Yield
XXXX
Maturity Date
08/02/2031
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
AA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
18/04/2031
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
IFCI LIMITED
Price
25000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
07/07/2031
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
AA
BANK OF INDIA
Price
1000000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
30/09/2023
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
31/05/2024
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
30/05/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
29/05/2026
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
31/05/2027
Type of Bond
N/A
Issuer
STATE PSU
Know More
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
30/05/2031
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
31/05/2032
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
AA
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
10.80
Yield
XXXX
Call Date
13/12/2029
Type of Bond
Issuer
NON PSU
Know More
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
0.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
08/05/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
30/06/2026
Type of Bond
Issuer
NON PSU
Know More
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
1000.00
Coupon Rate
8.85
Yield
XXXX
Maturity Date
26/09/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
1000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
22/09/2023
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
1000.00
Coupon Rate
8.75
Yield
XXXX
Maturity Date
22/09/2023
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
PUNJAB NATIONAL BANK
Price
10000000.00
Coupon Rate
8.50
Yield
XXXX
Call Date
17/01/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Know More
AA
THE FEDERAL BANK LIMITED
Price
10000000.00
Coupon Rate
8.20
Yield
XXXX
Call Date
01/01/2028
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
NAVI FINSERV LIMITED
Price
1000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
08/12/2023
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
NAVI FINSERV LIMITED
Price
1000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
08/12/2023
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
SHRIRAM HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
04/03/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
BANK OF MAHARASHTRA
Price
10000000.00
Coupon Rate
8.74
Yield
XXXX
Call Date
08/09/2027
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
IIFL HOME FINANCE LIMITED
Price
1000.00
Coupon Rate
8.43
Yield
XXXX
Maturity Date
03/01/2029
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
CENTRAL BANK OF INDIA
Price
1000000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
08/11/2023
Type of Bond
N/A
Issuer
CENTRAL PSU
Know More
AA
STAR UNION DAI-ICHI LIFE INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
7.75
Yield
XXXX
Call Date
24/11/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.42
Yield
XXXX
Maturity Date
14/10/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
24/06/2028
Type of Bond
Issuer
NON PSU
Know More
AA
INDIA INFRADEBT LIMITED
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
30/12/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.50
Yield
XXXX
Call Date
27/01/2025
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
PUNJAB AND SIND BANK
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
19/10/2026
Type of Bond
Issuer
NON PSU
Know More
AA
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
29/12/2025
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
UNION BANK OF INDIA
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Call Date
15/09/2026
Type of Bond
Issuer
NON PSU
Know More
AA
UNION BANK OF INDIA
Price
1000000.00
Coupon Rate
8.73
Yield
XXXX
Call Date
15/12/2025
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.60
Yield
XXXX
Call Date
11/01/2026
Type of Bond
Issuer
NON PSU
Know More
AA
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
29/01/2026
Type of Bond
Issuer
NON PSU
Know More
AA
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.40
Yield
XXXX
Call Date
20/12/2026
Type of Bond
N.A.
Issuer
NON PSU
Know More
AA
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
9.40
Yield
XXXX
Maturity Date
12/07/2028
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.45
Yield
XXXX
Maturity Date
17/11/2031
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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AA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
10000000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
21/07/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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AA
THDC INDIA LIMITED
Price
1000000.00
Coupon Rate
7.60
Yield
XXXX
Maturity Date
14/09/2032
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA
AU SMALL FINANCE BANK LIMITED
Price
10000000.00
Coupon Rate
9.30
Yield
XXXX
Call Date
03/08/2027
Type of Bond
N.A.
Issuer
NON PSU
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AA+
FEDBANK FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
30/09/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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AA+
THE GREAT EASTERN SHIPPING COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
10/11/2026
Type of Bond
Issuer
NON PSU
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AA+
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
Price
200000.00
Coupon Rate
10.32
Yield
XXXX
Maturity Date
16/08/2027
Type of Bond
N/A
Issuer
STATE PSU
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AA+
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Call Date
28/07/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Call Date
28/01/2026
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.51
Yield
XXXX
Maturity Date
13/01/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
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AA+
HDFC BANK LIMITED
Price
10000000.00
Coupon Rate
7.84
Yield
XXXX
Call Date
08/09/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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AA+
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.10
Yield
XXXX
Maturity Date
23/02/2027
Type of Bond
N/A
Issuer
CENTRAL PSU
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AA+
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
10/03/2025
Type of Bond
N/A
Issuer
CENTRAL PSU
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AA+
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Call Date
22/11/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
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AA+
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Call Date
09/09/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
7.73
Yield
XXXX
Call Date
24/11/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
STATE BANK OF INDIA
Price
10000000.00
Coupon Rate
7.72
Yield
XXXX
Call Date
03/09/2026
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
STATE BANK OF INDIA
Price
10000000.00
Coupon Rate
7.55
Yield
XXXX
Call Date
14/12/2026
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
STATE BANK OF INDIA
Price
10000000.00
Coupon Rate
7.80
Yield
XXXX
Call Date
09/09/2027
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
ICICI BANK LIMITED
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Call Date
20/06/2023
Type of Bond
N.A.
Issuer
NON PSU
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AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.80
Yield
XXXX
Maturity Date
21/07/2025
Type of Bond
N.A.
Issuer
NON PSU
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AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
11/12/2024
Type of Bond
Issuer
NON PSU
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AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
23/06/2025
Type of Bond
Issuer
NON PSU
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AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
06/01/2023
Type of Bond
Issuer
NON PSU
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AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.80
Yield
XXXX
Maturity Date
28/07/2023
Type of Bond
Issuer
NON PSU
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AA+
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
750000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
31/05/2023
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
31/05/2028
Type of Bond
N/A
Issuer
STATE PSU
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AA+
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
31/05/2029
Type of Bond
N/A
Issuer
STATE PSU
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AA+
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
31/05/2030
Type of Bond
N/A
Issuer
STATE PSU
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AA+
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
1000000.00
Coupon Rate
8.78
Yield
XXXX
Maturity Date
18/06/2027
Type of Bond
N.A.
Issuer
NON PSU
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AA+
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
23/08/2028
Type of Bond
N.A.
Issuer
NON PSU
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AA+
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
8.23
Yield
XXXX
Maturity Date
09/02/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Call Date
13/02/2025
Type of Bond
N/A
Issuer
CENTRAL PSU
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AA+
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000000.00
Coupon Rate
8.05
Yield
XXXX
Maturity Date
29/03/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.68
Yield
XXXX
Maturity Date
07/09/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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AA+
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
9.86
Yield
XXXX
Maturity Date
01/01/1900
Type of Bond
N.A.
Issuer
NON PSU
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AA+
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
9.05
Yield
XXXX
Call Date
08/03/2027
Type of Bond
N.A.
Issuer
NON PSU
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AA+
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.61
Yield
XXXX
Maturity Date
01/01/1900
Type of Bond
N.A.
Issuer
NON PSU
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AA+
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.90
Yield
XXXX
Maturity Date
01/01/1900
Type of Bond
N.A.
Issuer
NON PSU
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AA+
CANARA BANK
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Call Date
31/12/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
CANARA BANK
Price
10000000.00
Coupon Rate
8.10
Yield
XXXX
Call Date
02/12/2026
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
CANARA BANK
Price
10000000.00
Coupon Rate
8.24
Yield
XXXX
Call Date
19/07/2027
Type of Bond
N/A
Issuer
CENTRAL PSU
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AA+
CANARA BANK
Price
10000000.00
Coupon Rate
7.99
Yield
XXXX
Call Date
15/09/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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AA+
ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED
Price
1000000.00
Coupon Rate
7.85
Yield
XXXX
Call Date
25/09/2026
Type of Bond
N.A.
Issuer
NON PSU
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AA+
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Price
975.00
Coupon Rate
6.75
Yield
XXXX
Call Date
28/09/2026
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Know More
AA+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
31/03/2028
Type of Bond
N/A
Issuer
STATE PSU
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AA+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
31/03/2029
Type of Bond
N/A
Issuer
STATE PSU
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AA+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
31/03/2030
Type of Bond
N/A
Issuer
STATE PSU
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AA+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
31/03/2031
Type of Bond
N/A
Issuer
STATE PSU
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AA+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
22/03/2032
Type of Bond
N/A
Issuer
STATE PSU
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AA+
INDIAN BANK
Price