Web Analytics
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Face Value
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
5/29/2026 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
Rated By
AA(CE)
ISIN : INE0M2307040
Security Description
Instrument Type
BONDS
Mode Of Issue
Private Placement (EBP)
Issue Date
2/28/2025 12:00:00 AM
Issue Size
830.50
Allotment Date
6/14/2022 12:00:00 AM
Redemption Date
5/29/2026 12:00:00 AM
Coupon Type
Simple
Frequency
#
Tier
N/A

Cash Flow
Download
Investments
0.00
Units
- 10 +
Interest Earned
96200
Total Returns
1096200

Debt Quality
Security
SECURED
Seniority
SENIOR
Listed
LISTED

Issuer Information
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Year Founded
2022
Head Office
Ownership
Public Sector Undertaking (PSU)
Type of Issuer
Breweries & Distilleries
Business Sector
Fast Moving Consumer Goods
Current MD/CEO
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Coupon Rate
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Type of Bond
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Coupon Rate
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Maturity Date
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Type of Bond
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Price
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Coupon Rate
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Maturity Date
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Type of Bond
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AAA
REC LIMITED
Price
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Coupon Rate
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Maturity Date
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Type of Bond
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Price
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Coupon Rate
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Maturity Date
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Type of Bond
Issuer
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Price
1000000.00
Coupon Rate
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Maturity Date
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Type of Bond
Issuer
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Price
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Coupon Rate
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Maturity Date
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Type of Bond
Issuer
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BANK OF BARODA
Price
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Coupon Rate
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Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
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Price
1000000.00
Coupon Rate
8.50
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
BANK OF BARODA
Price
10000000.00
Coupon Rate
7.88
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
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Public Sector Undertaking (PSU)
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.51
Maturity Date
2/16/2028 12:00:00 AM
Type of Bond
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Public Sector Undertaking (PSU)
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
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Coupon Rate
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Maturity Date
10/25/2033 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
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Price
1000.00
Coupon Rate
7.39
Maturity Date
2/8/2031 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
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Price
1000000.00
Coupon Rate
7.50
Maturity Date
2/16/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
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TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.85
Maturity Date
9/13/2032 12:00:00 AM
Type of Bond
Issuer
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Price
1000000.00
Coupon Rate
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Maturity Date
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Type of Bond
Issuer
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B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.55
Maturity Date
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Type of Bond
Issuer
Non PSU
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IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Maturity Date
5/4/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Maturity Date
5/18/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
B+
IFCI LIMITED
Price
25000.00
Coupon Rate
0.00
Maturity Date
7/7/2031 12:00:00 AM
Type of Bond
Issuer
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.75
Maturity Date
7/13/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
ARKA FINCAP LIMITED
Price
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Coupon Rate
10.25
Maturity Date
2/25/2028 12:00:00 AM
Type of Bond
Issuer
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Price
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Coupon Rate
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Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
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Price
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Coupon Rate
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Maturity Date
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Type of Bond
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Public Sector Undertaking (PSU)
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Price
1000.00
Coupon Rate
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Maturity Date
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Type of Bond
Issuer
PSU
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Price
1000000.00
Coupon Rate
8.95
Maturity Date
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Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
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Coupon Rate
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Type of Bond
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Type of Bond
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AA+
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Price
1000000.00
Coupon Rate
7.74
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
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Price
10000000.00
Coupon Rate
7.75
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
AA+
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Price
1000000.00
Coupon Rate
9.04
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
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Price
1000000.00
Coupon Rate
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Maturity Date
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Type of Bond
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AA+
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Price
1000000.00
Coupon Rate
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Maturity Date
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Type of Bond
Issuer
AA
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Price
500000.00
Coupon Rate
9.62
Maturity Date
5/30/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
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Maturity Date
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Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Maturity Date
5/31/2027 12:00:00 AM
Type of Bond
Issuer
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Maturity Date
5/31/2028 12:00:00 AM
Type of Bond
Issuer
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Maturity Date
5/31/2029 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Maturity Date
5/31/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Maturity Date
5/30/2031 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Maturity Date
5/31/2032 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.99
Maturity Date
7/12/2029 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.13
Maturity Date
11/28/2031 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.85
Maturity Date
8/18/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
10.80
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
9.15
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
8.30
Maturity Date
2/1/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.36
Maturity Date
1/4/2028 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.00
Maturity Date
1/22/2031 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.70
Maturity Date
5/14/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
9.10
Maturity Date
3/23/2029 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.41
Maturity Date
5/15/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.68
Maturity Date
7/15/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.42
Maturity Date
9/8/2032 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.15
Maturity Date
9/8/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.75
Maturity Date
9/25/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
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Maturity Date
6/30/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
100000.00
Coupon Rate
10.00
Maturity Date
8/3/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
INDIABULLS HOUSING FINANCE LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
6/29/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
100000.00
Coupon Rate
8.35
Maturity Date
9/8/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
MAHANAGAR TELEPHONE NIGAM LIMITED.
Price
1000000.00
Coupon Rate
6.85
Maturity Date
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Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
9.15
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000000.00
Coupon Rate
7.46
Maturity Date
8/12/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIA GRID TRUST
Price
1000.00
Coupon Rate
8.20
Maturity Date
5/6/2031 12:00:00 AM
Type of Bond
Issuer
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HDB FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
8.40
Maturity Date
12/22/2033 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Maturity Date
12/31/2029 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AAA
NIIF INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.04
Maturity Date
5/27/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.26
Maturity Date
12/30/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
ADANI ENTERPRISES LIMITED
Price
1000.00
Coupon Rate
9.65
Maturity Date
9/12/2027 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
8.62
Maturity Date
3/14/2034 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
ADANI ENTERPRISES LIMITED
Price
1000.00
Coupon Rate
9.90
Maturity Date
9/12/2029 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Maturity Date
12/30/2033 12:00:00 AM
Type of Bond
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PSU
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Price
1000000.00
Coupon Rate
9.62
Maturity Date
11/28/2025 12:00:00 AM
Type of Bond
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PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Maturity Date
10/8/2031 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
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KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Maturity Date
10/8/2030 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Maturity Date
10/8/2029 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.65
Maturity Date
5/25/2035 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Maturity Date
12/31/2032 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
PSU
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Maturity Date
11/30/2026 12:00:00 AM
Type of Bond
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Maturity Date
10/8/2032 12:00:00 AM
Type of Bond
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.95
Maturity Date
12/22/2031 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
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PSU
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Price
100000.00
Coupon Rate
9.42
Maturity Date
12/30/2028 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Maturity Date
12/30/2029 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Maturity Date
12/30/2030 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Maturity Date
12/30/2031 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Maturity Date
12/30/2032 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AAA
BAJAJ FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.75
Maturity Date
8/14/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000.00
Coupon Rate
7.74
Maturity Date
1/21/2031 12:00:00 AM
Type of Bond
Issuer
PSU
INCRED FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.50
Maturity Date
7/19/2027 12:00:00 AM
Type of Bond
Issuer
PSU
UGRO CAPITAL LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
1/5/2026 12:00:00 AM
Type of Bond
Issuer
PSU
KRAZYBEE SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.95
Maturity Date
7/23/2026 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
VIVRITI CAPITAL LIMITED
Price
10000.00
Coupon Rate
10.11
Maturity Date
12/23/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
IKF HOME FINANCE LIMITED
Price
100000.00
Coupon Rate
9.80
Maturity Date
3/24/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
AUXILO FINSERVE PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.70
Maturity Date
1/29/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AUXILO FINSERVE PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.80
Maturity Date
1/29/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
A+
TOURISM FINANCE CORPORATION OF INDIA LIMITED
Price
1000000.00
Coupon Rate
9.60
Maturity Date
2/25/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
SPANDANA SPHOORTY FINANCIAL LIMITED
Price
100000.00
Coupon Rate
9.84
Maturity Date
6/28/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Maturity Date
12/31/2031 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.05
Maturity Date
4/29/2030 12:00:00 AM
Type of Bond
Issuer
NON PSU
ADANI AIRPORT HOLDINGS LIMITED
Price
100000.00
Coupon Rate
9.95
Maturity Date
6/12/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.40
Maturity Date
6/13/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Maturity Date
12/30/2033 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Maturity Date
12/30/2034 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.95
Maturity Date
12/22/2032 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.65
Maturity Date
4/29/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
BBB
FINKURVE FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
12.00
Maturity Date
12/18/2027 12:00:00 AM
Type of Bond
Issuer
PSU
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Maturity Date
10/8/2033 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
10.04
Maturity Date
6/7/2027 12:00:00 AM
Type of Bond
Issuer
PSU
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Price
1000.00
Coupon Rate
8.05
Maturity Date
7/24/2032 12:00:00 AM
Type of Bond
Issuer
NON PSU
TATA CAPITAL LIMITED
Price
1000000.00
Coupon Rate
9.17
Maturity Date
3/30/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Price
10000000.00
Coupon Rate
8.98
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
PERPETUAL DEBT INSTRUMENTS
Issuer
NON PSU
SATYA MICROCAPITAL LIMITED
Price
100000.00
Coupon Rate
13.85
Maturity Date
7/12/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.00
Maturity Date
12/3/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.90
Maturity Date
12/3/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.00
Maturity Date
6/1/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
ANNAPURNA FINANCE PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.00
Maturity Date
1/24/2030 12:00:00 AM
Type of Bond
Issuer
NON PSU
ECL FINANCE LIMITED
Price
1000.00
Coupon Rate
9.85
Maturity Date
8/6/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
SAMMAAN CAPITAL LIMITED
Price
100000.00
Coupon Rate
9.75
Maturity Date
4/12/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
MUTHOOTTU MINI FINANCIERS LTD
Price
100000.00
Coupon Rate
10.00
Maturity Date
4/25/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
NIDO HOME FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Maturity Date
7/19/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
MUTHOOT CAPITAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.90
Maturity Date
6/12/2026 12:00:00 AM
Type of Bond
Issuer
PSU
SATIN CREDITCARE NETWORK LIMITED
Price
100000.00
Coupon Rate
10.40
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
MUTHOOTTU MINI FINANCIERS LTD
Price
10000.00
Coupon Rate
10.00
Maturity Date
3/21/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.33
Maturity Date
1/10/2031 12:00:00 AM
Type of Bond
Issuer
NON PSU
U.P. POWER CORPORATION LIMITED
Price
65000.00
Coupon Rate
9.70
Maturity Date
7/4/2031 12:00:00 AM
Type of Bond
Issuer
PSU
CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.15
Maturity Date
7/7/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.68
Maturity Date
9/7/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA-
MAS FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.75
Maturity Date
12/29/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
GREATER VISAKHAPATNAM MUNICIPAL CORPORATION
Price
1000000.00
Coupon Rate
10.00
Maturity Date
12/21/2028 12:00:00 AM
Type of Bond
Issuer
N/A
AAA
CANARA BANK
Price
1000000.00
Coupon Rate
8.40
Maturity Date
4/27/2026 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
CANARA BANK
Price
10000000.00
Coupon Rate
8.05
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
CANARA BANK
Price
10000000.00
Coupon Rate
8.24
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
CANARA BANK
Price
10000000.00
Coupon Rate
7.48
Maturity Date
8/26/2032 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POONAWALLA FINCORP LIMITED
Price
1000000.00
Coupon Rate
10.25
Maturity Date
3/3/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Price
850.00
Coupon Rate
6.75
Maturity Date
9/26/2031 12:00:00 AM
Type of Bond
Issuer
Non PSU
A+
YES BANK LIMITED
Price
1000000.00
Coupon Rate
9.15
Maturity Date
6/30/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Maturity Date
6/24/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIA INFRADEBT LIMITED
Price
1000000.00
Coupon Rate
8.45
Maturity Date
2/4/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA-
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.25
Maturity Date
7/23/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.40
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Maturity Date
3/31/2028 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Maturity Date
3/30/2029 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Maturity Date
3/29/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Maturity Date
3/31/2031 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.70
Maturity Date
3/22/2032 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA-
ONLY YIELD CALCULATION
Price
100000.00
Coupon Rate
9.35
Maturity Date
3/17/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
UJJIVAN SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.95
Maturity Date
4/26/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.40
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA
PUNJAB AND SIND BANK
Price
1000000.00
Coupon Rate
8.00
Maturity Date
10/19/2026 12:00:00 AM
Type of Bond
Issuer
AAA
SUNDARAM FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.37
Maturity Date
12/16/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
9.25
Maturity Date
12/29/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
UCO BANK
Price
1000000.00
Coupon Rate
9.71
Maturity Date
12/16/2029 12:00:00 AM
Type of Bond
Issuer
AA
UNION BANK OF INDIA
Price
1000000.00
Coupon Rate
9.50
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA+
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.60
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.70
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
BANK OF BARODA
Price
1000000.00
Coupon Rate
9.15
Maturity Date
10/30/2024 12:00:00 AM
Type of Bond
Issuer
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.60
Maturity Date
1/22/2026 12:00:00 AM
Type of Bond
Issuer
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.20
Maturity Date
4/22/2026 12:00:00 AM
Type of Bond
Issuer
AA
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
9.40
Maturity Date
7/12/2028 12:00:00 AM
Type of Bond
Issuer
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.60
Maturity Date
9/8/2032 12:00:00 AM
Type of Bond
Issuer
BB
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
10.25
Maturity Date
4/26/2024 12:00:00 AM
Type of Bond
Issuer
AAA
NTPC LIMITED
Price
1000.00
Coupon Rate
8.70
Maturity Date
12/16/2033 12:00:00 AM
Type of Bond
Issuer
AAA
NTPC LIMITED
Price
1000000.00
Coupon Rate
7.40
Maturity Date
8/25/2032 12:00:00 AM
Type of Bond
Issuer
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.20
Maturity Date
3/18/2024 12:00:00 AM
Type of Bond
Issuer
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.70
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.45
Maturity Date
11/17/2031 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.90
Maturity Date
8/30/2027 12:00:00 AM
Type of Bond
Issuer
A+
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
9.50
Maturity Date
1/18/2029 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
10000000.00
Coupon Rate
8.20
Maturity Date
7/21/2032 12:00:00 AM
Type of Bond
Issuer
AA+
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
7.40
Maturity Date
1/22/2033 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.40
Maturity Date
11/12/2028 12:00:00 AM
Type of Bond
Issuer
AAA
NDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.50
Maturity Date
11/12/2033 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.66
Maturity Date
1/22/2034 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.70
Maturity Date
1/22/2029 12:00:00 AM
Type of Bond
Issuer
AAA
ECL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.75
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
AA
THDC INDIA LIMITED
Price
1000000.00
Coupon Rate
7.60
Maturity Date
9/14/2032 12:00:00 AM
Type of Bond
Issuer
AA+
ANDHRA PRADESH POWER FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
9.97
Maturity Date
1/30/2024 12:00:00 AM
Type of Bond
Issuer
AAA
HPC LIMITED
Price
1000.00
Coupon Rate
8.70
Maturity Date
11/2/2033 12:00:00 AM
Type of Bond
Issuer
AAA
NHPC LIMITED
Price
200000.00
Coupon Rate
7.50
Maturity Date
10/6/2029 12:00:00 AM
Type of Bond
Issuer
AA+
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.70
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
A-
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000.00
Coupon Rate
7.35
Maturity Date
1/11/2031 12:00:00 AM
Type of Bond
Issuer
AAA
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
8.60
Maturity Date
6/28/2048 12:00:00 AM
Type of Bond
Issuer
AA+
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
7.50
Maturity Date
7/25/2031 12:00:00 AM
Type of Bond
Issuer
AAA
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.75
Maturity Date
9/25/2024 12:00:00 AM
Type of Bond
Issuer
A+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
9.35
Maturity Date
9/15/2025 12:00:00 AM
Type of Bond
Issuer
AA+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
8.50
Maturity Date
6/18/2027 12:00:00 AM
Type of Bond
Issuer
AA+
HERO FINCORP LIMITED
Price
10000000.00
Coupon Rate
8.70
Maturity Date
7/16/2032 12:00:00 AM
Type of Bond
Issuer
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
9.00
Maturity Date
1/24/2028 12:00:00 AM
Type of Bond
Issuer
PSU
TAPIR CONSTRUCTIONS LIMITED
Price
100000.00
Coupon Rate
13.50
Maturity Date
1/18/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
MAS FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.57
Maturity Date
6/21/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Maturity Date
12/31/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Maturity Date
12/29/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
9.25 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 03SEP2032
Price
100000.00
Coupon Rate
9.25
Maturity Date
9/3/2032 12:00:00 AM
Type of Bond
Issuer
PSU
L&T FINANCE LIMITED
Price
100000.00
Coupon Rate
8.15
Maturity Date
3/1/2028 12:00:00 AM
Type of Bond
Issuer
PSU
SATIN FINSERV LIMITED
Price
100000.00
Coupon Rate
10.80
Maturity Date
9/20/2026 12:00:00 AM
Type of Bond
Issuer
PSU
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.30
Maturity Date
3/6/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AYE FINANCE LIMITED
Price
100000.00
Coupon Rate
10.50
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
360 ONE PRIME LIMITED
Price
100000.00
Coupon Rate
9.50
Maturity Date
1/16/2035 12:00:00 AM
Type of Bond
Issuer
PSU
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Maturity Date
3/30/2029 12:00:00 AM
Type of Bond
Issuer
PSU
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
11.00
Maturity Date
5/18/2030 12:00:00 AM
Type of Bond
Issuer
PSU
UGRO CAPITAL LIMITED
Price
1000.00
Coupon Rate
10.50
Maturity Date
10/24/2028 12:00:00 AM
Type of Bond
Issuer
PSU
EDEL FINANCE COMPANY LIMITED
Price
100000.00
Coupon Rate
9.25
Maturity Date
1/4/2028 12:00:00 AM
Type of Bond
Issuer
PSU
FINSTARS CAPITAL LIMITED
Price
100000.00
Coupon Rate
12.06
Maturity Date
8/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
FINSTARS CAPITAL LIMITED
Price
100000.00
Coupon Rate
12.06
Maturity Date
8/30/2029 12:00:00 AM
Type of Bond
Issuer
PSU
ESAF SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.00
Maturity Date
4/20/2030 12:00:00 AM
Type of Bond
Issuer
PSU
SAMMAAN FINSERVE LIMITED
Price
100000.00
Coupon Rate
8.45
Maturity Date
11/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
IIFL SAMASTA FINANCE LIMITED
Price
1000.00
Coupon Rate
10.50
Maturity Date
12/21/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
ARKA FINCAP LIMITED
Price
1000.00
Coupon Rate
9.65
Maturity Date
12/27/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
HINDUJA LEYLAND FINANCE LIMITED
Price
100000.00
Coupon Rate
9.50
Maturity Date
11/29/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
POWER FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.04
Maturity Date
3/28/2028 12:00:00 AM
Type of Bond
Issuer
PSU
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.40
Maturity Date
5/26/2027 12:00:00 AM
Type of Bond
Issuer
PSU
TYGER CAPITAL PRIVATE LIMITED
Price
1000000.00
Coupon Rate
9.75
Maturity Date
11/30/2028 12:00:00 AM
Type of Bond
Issuer
PSU
EARLYSALARY SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.90
Maturity Date
12/4/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AYE FINANCE LIMITED
Price
100000.00
Coupon Rate
9.95
Maturity Date
12/31/2026 12:00:00 AM
Type of Bond
Issuer
PSU
MUTHOOT CAPITAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.50
Maturity Date
12/12/2026 12:00:00 AM
Type of Bond
Issuer
PSU
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Maturity Date
12/31/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AYE FINANCE LIMITED
Price
100000.00
Coupon Rate
10.35
Maturity Date
12/20/2027 12:00:00 AM
Type of Bond
Issuer
PSU
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.30
Maturity Date
1/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
NAVI FINSERV LIMITED
Price
10000.00
Coupon Rate
10.75
Maturity Date
12/31/2027 12:00:00 AM
Type of Bond
Issuer
PSU
NAVI FINSERV LIMITED
Price
10000.00
Coupon Rate
10.60
Maturity Date
5/21/2027 12:00:00 AM
Type of Bond
Issuer
PSU
NAVI FINSERV LIMITED
Price
10000.00
Coupon Rate
10.60
Maturity Date
9/10/2026 12:00:00 AM
Type of Bond
Issuer
PSU
MUTHOOT FINCORP LIMITED
Price
10000.00
Coupon Rate
10.45
Maturity Date
12/24/2032 12:00:00 AM
Type of Bond
Issuer
PSU
EDELWEISS RETAIL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.88
Maturity Date
3/22/2028 12:00:00 AM
Type of Bond
Issuer
PSU
VIVRITI CAPITAL LIMITED
Price
10000.00
Coupon Rate
9.86
Maturity Date
4/16/2027 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/4/2027 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/9/2028 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/8/2029 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/7/2030 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/9/2031 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/7/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.00
Maturity Date
8/14/2028 12:00:00 AM
Type of Bond
Issuer
PSU
HERO WIND ENERGY PRIVATE LIMITED
Price
1000000.00
Coupon Rate
9.60
Maturity Date
10/4/2027 12:00:00 AM
Type of Bond
Issuer
PSU
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
9.50
Maturity Date
2/5/2027 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/9/2033 12:00:00 AM
Type of Bond
Issuer
PSU
SAMMAAN CAPITAL LIMITED
Price
1000.00
Coupon Rate
9.02
Maturity Date
3/19/2028 12:00:00 AM
Type of Bond
Issuer
PSU
TATA MOTORS FINANCE LIMITED
Price
10000000.00
Coupon Rate
8.35
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
PSU
DISHMAN CARBOGEN AMCIS LIMITED
Price
100000.00
Coupon Rate
10.00
Maturity Date
3/26/2027 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/9/2034 12:00:00 AM
Type of Bond
Issuer
PSU
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Maturity Date
5/8/2035 12:00:00 AM
Type of Bond
Issuer
PSU