Web Analytics
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
A
VIVRITI CAPITAL LIMITED
Price
100000.00
Coupon Rate
2.00
Yield
XXXX
Maturity Date
08/05/2025
Type of Bond
NA
Issuer
Non PSU
A
VIVRITI CAPITAL LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
06/03/2025
Type of Bond
N.A.
Issuer
NON PSU
A
VIVRITI CAPITAL LIMITED
Price
1000.00
Coupon Rate
9.57
Yield
XXXX
Maturity Date
06/03/2025
Type of Bond
N.A.
Issuer
NON PSU
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
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
A
HELLA INFRA MARKET PRIVATE LIMITED
Price
10000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
05/07/2025
Type of Bond
NA
Issuer
Non PSU
A
CLIX CAPITAL SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
2.00
Yield
XXXX
Maturity Date
27/10/2024
Type of Bond
NA
Issuer
Non PSU
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
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
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
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
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)
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
A
SPANDANA SPHOORTY FINANCIAL LIMITED
Price
100000.00
Coupon Rate
10.43
Yield
XXXX
Maturity Date
07/03/2025
Type of Bond
N.A.
Issuer
N.A.
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)
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)
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
A
ESAF SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.25
Yield
XXXX
Maturity Date
04/05/2029
Type of Bond
NA
Issuer
Non PSU
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
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
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
AAA
HPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
02/11/2033
Type of Bond
Issuer
NON PSU
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)
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)
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)
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
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
A-
ANNAPURNA FINANCE PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.40
Yield
XXXX
Maturity Date
24/04/2029
Type of Bond
N.A.
Issuer
NON PSU
A-
YES BANK LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
30/06/2025
Type of Bond
Issuer
NON PSU
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)
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.
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.
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)
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)
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
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
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
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
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
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
A+
OPG POWER GENERATION PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
18/08/2026
Type of Bond
N.A.
Issuer
NON PSU
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
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
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
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
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
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
A+
TOURISM FINANCE CORPORATION OF INDIA LIMITED
Price
100000.00
Coupon Rate
8.81
Yield
XXXX
Maturity Date
09/11/2025
Type of Bond
N.A.
Issuer
NON PSU
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
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
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
A+
FINCARE SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
15/12/2028
Type of Bond
N.A.
Issuer
NON PSU
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
A+
EDELWEISS FINANCIAL SERVICES LIMITED
Price
1000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
20/01/2026
Type of Bond
N.A.
Issuer
NON PSU
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)
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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.
A+
THE SOUTH INDIAN BANK LTD.
Price
100000.00
Coupon Rate
11.75
Yield
XXXX
Call Date
26/06/2024
Type of Bond
N.A.
Issuer
NON PSU
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
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
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
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
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
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
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
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
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
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)
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)
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)
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
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)
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)
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
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
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
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
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
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
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)
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
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
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
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
26/11/2026
Type of Bond
N.A.
Issuer
NON PSU
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
18/05/2030
Type of Bond
N.A.
Issuer
NON PSU
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
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
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
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
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
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
AA
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
24/06/2028
Type of Bond
Issuer
NON PSU
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
AA
AADHAR HOUSING FINANCE LIMITED
Price
1000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
29/09/2028
Type of Bond
N.A.
Issuer
NON PSU
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
AA
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.48
Yield
XXXX
Maturity Date
14/03/2025
Type of Bond
N/A
Issuer
NON PSU
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
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
03/07/2028
Type of Bond
N/A
Issuer
N/A
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
03/07/2030
Type of Bond
N/A
Issuer
N/A
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
02/07/2027
Type of Bond
N/A
Issuer
N/A
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
03/07/2029
Type of Bond
N/A
Issuer
N/A
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
03/07/2031
Type of Bond
N/A
Issuer
N/A
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
02/07/2032
Type of Bond
N/A
Issuer
N/A
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
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
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
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
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
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
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
AA
TVS CREDIT SERVICES LIMITED
Price
1000000.00
Coupon Rate
9.40
Yield
XXXX
Maturity Date
10/06/2026
Type of Bond
N.A.
Issuer
NON PSU
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
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
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)
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
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
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
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
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)
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)
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
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
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
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
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
AA+
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
7.74
Yield
XXXX
Call Date
09/09/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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)
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)
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)
AA+
STATE BANK OF INDIA
Price
10000000.00
Coupon Rate
7.75
Yield
XXXX
Call Date
09/09/2027
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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
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
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
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
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
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
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)
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
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
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
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
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
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)
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
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)
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
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
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
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
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
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)
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)
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
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)
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
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
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
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
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
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
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
AA+
RENEW AKSHAY URJA LIMITED
Price
978658.56
Coupon Rate
8.75
Yield
XXXX
Call Date
01/10/2027
Type of Bond
N.A.
Issuer
NON PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.44
Yield
XXXX
Maturity Date
01/01/1900
Type of Bond
N.A.
Issuer
NON PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Call Date
14/12/2025
Type of Bond
Issuer
NON PSU
AA+
PNB HOUSING FINANCE LTD
Price
1000000.00
Coupon Rate
9.48
Yield
XXXX
Maturity Date
31/01/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AA+
L&T FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Call Date
30/03/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
22/04/2026
Type of Bond
Issuer
NON PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
Issuer
NON PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
28/03/2028
Type of Bond
N.A.
Issuer
NON PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
27/12/2024
Type of Bond
N.A.
Issuer
NON PSU
AA+
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Price
1000000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
27/05/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
22/01/2033
Type of Bond
N/A
Issuer
CENTRAL PSU
AA+
ANDHRA PRADESH POWER FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
9.97
Yield
XXXX
Maturity Date
30/01/2024
Type of Bond
N/A
Issuer
STATE PSU
AA+
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
21/07/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
24/09/2032
Type of Bond
N.A.
Issuer
NON PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
06/05/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
29/05/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Call Date
26/07/2026
Type of Bond
Issuer
NON PSU
AA+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
18/06/2027
Type of Bond
Issuer
NON PSU
AA+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
9.81
Yield
XXXX
Maturity Date
24/11/2028
Type of Bond
N.A.
Issuer
NON PSU
AA+
HERO FINCORP LIMITED
Price
10000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
16/07/2032
Type of Bond
Issuer
NON PSU
AA-
IDBI BANK LIMITED
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
03/02/2030
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AA-
SVATANTRA MICROFIN PRIVATE LIMITED
Price
1000000.00
Coupon Rate
12.90
Yield
XXXX
Maturity Date
30/09/2026
Type of Bond
NA
Issuer
Non PSU
AA-
EDELWEISS ASSET RECONSTRUCTION CO. LTD
Price
1000000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
08/12/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
ADANI CAPITAL PRIVATE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
30/11/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.99
Yield
XXXX
Call Date
18/12/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AA-
LUCINA LAND DEVELOPMENT LIMITED
Price
800000.00
Coupon Rate
12.25
Yield
XXXX
Maturity Date
10/02/2025
Type of Bond
N.A.
Issuer
NON PSU
AA-
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
27/10/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.40
Yield
XXXX
Maturity Date
28/08/2024
Type of Bond
Issuer
NON PSU
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
13/09/2024
Type of Bond
Issuer
NON PSU
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
11.60
Yield
XXXX
Maturity Date
29/09/2024
Type of Bond
N.A.
Issuer
NON PSU
AA-
NATIONAL INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.35
Yield
XXXX
Call Date
27/03/2022
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AA-
GREATER VISAKHAPATNAM MUNICIPAL CORPORATION
Price
1000000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
21/12/2028
Type of Bond
N/A
Issuer
STATE PSU
AA-
BELSTAR MICROFINANCE LIMITED
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
19/07/2029
Type of Bond
N.A.
Issuer
NON PSU
AA-
ARAGEN LIFE SCIENCES PRIVATE LIMITED
Price
1000000.00
Coupon Rate
7.75
Yield
XXXX
Maturity Date
11/02/2025
Type of Bond
N.A.
Issuer
NON PSU
AA-
EDELWEISS RETAIL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.88
Yield
XXXX
Maturity Date
22/03/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
14/10/2023
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.26
Yield
XXXX
Maturity Date
30/12/2027
Type of Bond
N.A.
Issuer
NON PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.04
Yield
XXXX
Maturity Date
20/09/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.05
Yield
XXXX
Maturity Date
15/06/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.05
Yield
XXXX
Maturity Date
18/05/2029
Type of Bond
N.A.
Issuer
NON PSU
AA-
INDIAN OVERSEAS BANK
Price
1000000.00
Coupon Rate
11.70
Yield
XXXX
Call Date
10/12/2023
Type of Bond
N.A.
Issuer
NON PSU
AA-
CREDITACCESS GRAMEEN LIMITED
Price
1000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
07/09/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
ECL FINANCE LIMITED
Price
1000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
06/08/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
APTUS VALUE HOUSING FINANCE INDIA LIMITED
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
20/08/2025
Type of Bond
N.A.
Issuer
NON PSU
AA-
INDOSTAR CAPITAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
07/08/2025
Type of Bond
N.A.
Issuer
NON PSU
AA-
INDOSTAR CAPITAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
07/08/2026
Type of Bond
N.A.
Issuer
NON PSU
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.05
Yield
XXXX
Maturity Date
01/12/2031
Type of Bond
N.A.
Issuer
NON PSU
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
02/06/2025
Type of Bond
Issuer
NON PSU
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.77
Yield
XXXX
Maturity Date
28/06/2027
Type of Bond
N.A.
Issuer
NON PSU
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.80
Yield
XXXX
Maturity Date
06/09/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
8.07
Yield
XXXX
Maturity Date
12/10/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
SBI CARDS AND PAYMENT SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.10
Yield
XXXX
Maturity Date
17/10/2023
Type of Bond
Issuer
NON PSU
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
19/12/2027
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.46
Yield
XXXX
Maturity Date
29/08/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.46
Yield
XXXX
Maturity Date
24/09/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.11
Yield
XXXX
Maturity Date
07/10/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Maturity Date
10/12/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.37
Yield
XXXX
Maturity Date
07/12/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
28/03/2029
Type of Bond
Issuer
N/A
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
8.30
Yield
XXXX
Maturity Date
25/06/2029
Type of Bond
N.A.
Issuer
N.A.
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
15/06/2030
Type of Bond
Issuer
N/A
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
7.30
Yield
XXXX
Maturity Date
28/02/2026
Type of Bond
Issuer
N/A
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
28/02/2033
Type of Bond
Issuer
N/A
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
28/11/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
BANK OF BARODA
Price
10000000.00
Coupon Rate
7.88
Yield
XXXX
Call Date
02/09/2027
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
16/02/2028
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.51
Yield
XXXX
Maturity Date
25/10/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
25/10/2033
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
13/09/2032
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
10000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
19/08/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
ARKA FINCAP LIMITED
Price
10000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
25/02/2028
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
HDFC BANK LIMITED
Price
1000000.00
Coupon Rate
7.10
Yield
XXXX
Maturity Date
12/11/2031
Type of Bond
N/A
Issuer
Non PSU
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
18/02/2024
Type of Bond
Issuer
PUBLIC ISSUE
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.35
Yield
XXXX
Maturity Date
22/03/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
13/03/2029
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
6.73
Yield
XXXX
Maturity Date
06/07/2035
Type of Bond
NA
Issuer
Public Sector Undertaking (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.75
Yield
XXXX
Maturity Date
29/11/2026
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.79
Yield
XXXX
Maturity Date
04/05/2030
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.56
Yield
XXXX
Call Date
04/12/2023
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.37
Yield
XXXX
Call Date
31/12/2023
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.45
Yield
XXXX
Call Date
22/03/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
6.80
Yield
XXXX
Call Date
21/08/2030
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
BANK OF INDIA
Price
1000000.00
Coupon Rate
9.04
Yield
XXXX
Call Date
28/01/2026
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
INDUSIND BANK LIMITED
Price
1000000.00
Coupon Rate
10.50
Yield
XXXX
Call Date
28/03/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
ASEEM INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
03/09/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
NATIONAL HIGHWAYS INFRA TRUST
Price
300.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
25/10/2035
Type of Bond
N.A.
Issuer
NON PSU
AAA
NATIONAL HIGHWAYS INFRA TRUST
Price
300.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
25/10/2040
Type of Bond
N.A.
Issuer
NON PSU
AAA
NATIONAL HIGHWAYS INFRA TRUST
Price
400.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
25/10/2047
Type of Bond
N.A.
Issuer
NON PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.22
Yield
XXXX
Maturity Date
16/10/2024
Type of Bond
N.A.
Issuer
NON PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
24/02/2025
Type of Bond
N/A
Issuer
Non PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
12/07/2029
Type of Bond
Issuer
NON PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.10
Yield
XXXX
Maturity Date
28/11/2031
Type of Bond
Issuer
NON PSU
AAA
L&T METRO RAIL (HYDERABAD) LIMITED
Price
1000000.00
Coupon Rate
9.81
Yield
XXXX
Call Date
18/06/2025
Type of Bond
N.A.
Issuer
NON PSU
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
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
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.00
Yield
XXXX
Maturity Date
22/01/2031
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
07/08/2024
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.80
Yield
XXXX
Maturity Date
15/01/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
14/05/2025
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
9.46
Yield
XXXX
Maturity Date
01/08/2026
Type of Bond
NA
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.94
Yield
XXXX
Maturity Date
25/03/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.98
Yield
XXXX
Maturity Date
08/10/2024
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.60
Yield
XXXX
Maturity Date
20/02/2027
Type of Bond
NA
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
10/10/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.67
Yield
XXXX
Maturity Date
18/11/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
23/03/2029
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.41
Yield
XXXX
Maturity Date
15/05/2030
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Maturity Date
15/07/2030
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.20
Yield
XXXX
Maturity Date
10/08/2035
Type of Bond
NA
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.20
Yield
XXXX
Maturity Date
08/09/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
KONKAN RAILWAY CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
21/07/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
KONKAN RAILWAY CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.08
Yield
XXXX
Maturity Date
25/09/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
INDIABULLS HOUSING FINANCE LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
29/06/2026
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
MAHANAGAR TELEPHONE NIGAM LIMITED.
Price
1000000.00
Coupon Rate
6.85
Yield
XXXX
Maturity Date
20/12/2030
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
MAHANAGAR TELEPHONE NIGAM LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
15/11/2032
Type of Bond
N/A
Issuer
PSU
AAA
ONGC PETRO ADDITIONS LIMITED
Price
1000000.00
Coupon Rate
8.83
Yield
XXXX
Maturity Date
10/03/2025
Type of Bond
N.A.
Issuer
NON PSU
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000000.00
Coupon Rate
7.85
Yield
XXXX
Maturity Date
06/03/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000000.00
Coupon Rate
7.46
Yield
XXXX
Maturity Date
12/08/2025
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
BRITANNIA INDUSTRIES LIMITED
Price
29.00
Coupon Rate
5.50
Yield
XXXX
Maturity Date
03/06/2024
Type of Bond
N.A.
Issuer
N.A.
AAA
INDIA GRID TRUST
Price
1000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
06/05/2031
Type of Bond
Issuer
NON PSU
AAA
INDIA GRID TRUST
Price
1000000.00
Coupon Rate
7.32
Yield
XXXX
Maturity Date
27/06/2031
Type of Bond
N.A.
Issuer
NON PSU
AAA
L&T INFRA CREDIT LIMITED
Price
1000000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
18/08/2023
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
INDIAN OIL CORPORATION LIMITED
Price
1000000.00
Coupon Rate
7.14
Yield
XXXX
Maturity Date
06/09/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NIIF INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
07/11/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000.00
Coupon Rate
7.35
Yield
XXXX
Maturity Date
23/03/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
8.22
Yield
XXXX
Maturity Date
13/12/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
14/03/2034
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.70
Yield
XXXX
Maturity Date
25/05/2035
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.42
Yield
XXXX
Maturity Date
25/11/2030
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.85
Yield
XXXX
Maturity Date
21/03/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.92
Yield
XXXX
Maturity Date
29/09/2036
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
BAJAJ FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.82
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Maturity Date
29/04/2032
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
01/06/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
19/10/2027
Type of Bond
N.A.
Issuer
NON PSU
AAA
CANARA BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
27/04/2026
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
CANARA BANK
Price
10000000.00
Coupon Rate
7.48
Yield
XXXX
Call Date
26/08/2027
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
POONAWALLA FINCORP LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
03/03/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
L&T FINANCE LIMITED
Price
1000000.00
Coupon Rate
10.35
Yield
XXXX
Maturity Date
27/03/2024
Type of Bond
N.A.
Issuer
NON PSU
AAA
INDIA INFRADEBT LIMITED
Price
1000000.00
Coupon Rate
8.45
Yield
XXXX
Maturity Date
04/02/2025
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
INDIA INFRADEBT LIMITED
Price
1000000.00
Coupon Rate
8.65
Yield
XXXX
Maturity Date
21/03/2026
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
07/07/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
29/03/2028
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
09/10/2025
Type of Bond
N/A
Issuer
Non PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
30/06/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.30
Yield
XXXX
Maturity Date
23/07/2032
Type of Bond
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.40
Yield
XXXX
Call Date
30/08/2032
Type of Bond
Issuer
NON PSU
AAA
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.26
Yield
XXXX
Maturity Date
13/07/2028
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
PNB HOUSING FINANCE LTD
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
24/11/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
THE KARNATAKA BANK LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
18/02/2029
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
SUNDARAM FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
28/10/2027
Type of Bond
N.A.
Issuer
NON PSU
AAA
THE SOUTH INDIAN BANK LTD.
Price
100000.00
Coupon Rate
13.75
Yield
XXXX
Call Date
24/01/2025
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
UCO BANK
Price
1000000.00
Coupon Rate
9.71
Yield
XXXX
Maturity Date
16/12/2029
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
22/01/2026
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NTPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
16/12/2033
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NTPC LIMITED
Price
1000000.00
Coupon Rate
7.49
Yield
XXXX
Maturity Date
07/11/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NTPC LIMITED
Price
1000000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
25/08/2032
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.04
Yield
XXXX
Maturity Date
25/02/2026
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.20
Yield
XXXX
Maturity Date
18/03/2024
Type of Bond
Issuer
NON PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
29/11/2029
Type of Bond
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
18/01/2027
Type of Bond
N.A.
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
30/08/2027
Type of Bond
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
15/11/2024
Type of Bond
N.A.
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.18
Yield
XXXX
Maturity Date
31/01/2025
Type of Bond
N.A.
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
24/07/2027
Type of Bond
N/A
Issuer
Non PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
8.05
Yield
XXXX
Call Date
24/07/2027
Type of Bond
N.A.
Issuer
NON PSU
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
12/11/2028
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
12/11/2033
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.66
Yield
XXXX
Maturity Date
22/01/2034
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
22/01/2029
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
100000.00
Coupon Rate
7.46
Yield
XXXX
Maturity Date
31/05/2033
Type of Bond
N.A.
Issuer
PSU
AAA
ECL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
30/04/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
ADITYA BIRLA HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
25/10/2032
Type of Bond
N.A.
Issuer
NON PSU
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
AAA
HPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
02/11/2033
Type of Bond
Issuer
NON PSU
AAA
NHPC LIMITED
Price
200000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
06/10/2029
Type of Bond
Issuer
NON PSU
AAA
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.76
Yield
XXXX
Maturity Date
04/12/2028
Type of Bond
N.A.
Issuer
NON PSU
AAA
AXIS FINANCE LIMITED
Price
10000000.00
Coupon Rate
8.07
Yield
XXXX
Maturity Date
24/09/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
INLAND WATERWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
7.47
Yield
XXXX
Maturity Date
13/10/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000.00
Coupon Rate
7.60
Yield
XXXX
Maturity Date
11/01/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Call Date
28/06/2038
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
KUDGI TRANSMISSION LIMITED
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Call Date
25/04/2027
Type of Bond
N.A.
Issuer
NON PSU
AAA
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
25/09/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
SBI CARDS AND PAYMENT SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.10
Yield
XXXX
Maturity Date
17/10/2023
Type of Bond
Issuer
NON PSU
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
19/12/2027
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.46
Yield
XXXX
Maturity Date
29/08/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.46
Yield
XXXX
Maturity Date
24/09/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.11
Yield
XXXX
Maturity Date
07/10/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Maturity Date
10/12/2027
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.37
Yield
XXXX
Maturity Date
07/12/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.60
Yield
XXXX
Maturity Date
05/03/2025
Type of Bond
Issuer
NON PSU
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
BB
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
04/05/2030
Type of Bond
Issuer
NON PSU
BB
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
18/05/2030
Type of Bond
Issuer
NON PSU
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
BB
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
13/07/2030
Type of Bond
Issuer
NON PSU
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
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
18/02/2024
Type of Bond
Issuer
PUBLIC ISSUE
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.35
Yield
XXXX
Maturity Date
22/03/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
13/03/2029
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
6.73
Yield
XXXX
Maturity Date
06/07/2035
Type of Bond
NA
Issuer
Public Sector Undertaking (PSU)
NA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
6.95
Yield
XXXX
Maturity Date
24/11/2036
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.75
Yield
XXXX
Maturity Date
29/11/2026
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.79
Yield
XXXX
Maturity Date
04/05/2030
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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
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
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
12.90
Yield
XXXX
Call Date
27/06/2024
Type of Bond
N.A.
Issuer
Non PSU
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
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
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
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
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
9.45
Yield
XXXX
Call Date
01/03/2033
Type of Bond
Issuer
Non PSU
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
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
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.00
Yield
XXXX
Maturity Date
22/01/2031
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
POWER FINANCE CORPORATION LTD
Price
1000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
22/01/2031
Type of Bond
N.A.
Issuer
Public Sector Undertaking (PSU)
MUTHOOT MICROFIN LIMITED
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
05/06/2026
Type of Bond
N.A.
Issuer
NON PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
07/08/2024
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.80
Yield
XXXX
Maturity Date
15/01/2025
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
14/05/2025
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.94
Yield
XXXX
Maturity Date
25/03/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.98
Yield
XXXX
Maturity Date
08/10/2024
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.60
Yield
XXXX
Maturity Date
20/02/2027
Type of Bond
NA
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
10/10/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.67
Yield
XXXX
Maturity Date
18/11/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
23/03/2029
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.41
Yield
XXXX
Maturity Date
15/05/2030
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Maturity Date
15/07/2030
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.20
Yield
XXXX
Maturity Date
10/08/2035
Type of Bond
NA
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.20
Yield
XXXX
Maturity Date
08/09/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.40
Yield
XXXX
Maturity Date
28/08/2024
Type of Bond
Issuer
NON PSU
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
13/09/2024
Type of Bond
Issuer
NON PSU
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
11.60
Yield
XXXX
Maturity Date
29/09/2024
Type of Bond
N.A.
Issuer
NON PSU
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
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
AAA
L&T INFRA CREDIT LIMITED
Price
1000000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
18/08/2023
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
BAJAJ FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.82
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
N.A.
Issuer
NON PSU
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
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Maturity Date
29/04/2032
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
01/06/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
19/10/2027
Type of Bond
N.A.
Issuer
NON PSU
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
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
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
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
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
26/11/2026
Type of Bond
N.A.
Issuer
NON PSU
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
18/05/2030
Type of Bond
N.A.
Issuer
NON PSU
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
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
AAA
POONAWALLA FINCORP LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
03/03/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
A-
ANNAPURNA FINANCE PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.40
Yield
XXXX
Maturity Date
24/04/2029
Type of Bond
N.A.
Issuer
NON PSU
A+
FINCARE SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
15/12/2028
Type of Bond
N.A.
Issuer
NON PSU
AAA
L&T FINANCE LIMITED
Price
1000000.00
Coupon Rate
10.35
Yield
XXXX
Maturity Date
27/03/2024
Type of Bond
N.A.
Issuer
NON PSU
AA-
EDELWEISS RETAIL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.88
Yield
XXXX
Maturity Date
22/03/2028
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
07/07/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
29/03/2028
Type of Bond
N.A.
Issuer
NON PSU
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
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
09/10/2025
Type of Bond
N/A
Issuer
Non PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
30/06/2032
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.30
Yield
XXXX
Maturity Date
23/07/2032
Type of Bond
Issuer
NON PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.40
Yield
XXXX
Call Date
30/08/2032
Type of Bond
Issuer
NON PSU
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.15
Yield
XXXX
Call Date
31/01/2033
Type of Bond
N.A.
Issuer
Non PSU
TATA MOTORS FINANCE SOLUTIONS LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Call Date
03/12/2030
Type of Bond
N.A.
Issuer
Non PSU
AAA
SUNDARAM FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
28/10/2027
Type of Bond
N.A.
Issuer
NON PSU
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
AA+
L&T FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Call Date
30/03/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
22/04/2026
Type of Bond
Issuer
NON PSU
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
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
Issuer
NON PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
28/03/2028
Type of Bond
N.A.
Issuer
NON PSU
BB
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
26/04/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
27/12/2024
Type of Bond
N.A.
Issuer
NON PSU
AA-
CREDITACCESS GRAMEEN LIMITED
Price
1000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
07/09/2028
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.04
Yield
XXXX
Maturity Date
25/02/2026
Type of Bond
N.A.
Issuer
NON PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.20
Yield
XXXX
Maturity Date
18/03/2024
Type of Bond
Issuer
NON PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
29/11/2029
Type of Bond
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
18/01/2027
Type of Bond
N.A.
Issuer
NON PSU
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
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
30/08/2027
Type of Bond
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
15/11/2024
Type of Bond
N.A.
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.18
Yield
XXXX
Maturity Date
31/01/2025
Type of Bond
N.A.
Issuer
NON PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
24/07/2027
Type of Bond
N/A
Issuer
Non PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
8.05
Yield
XXXX
Call Date
24/07/2027
Type of Bond
N.A.
Issuer
NON PSU
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
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
AA+
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
22/01/2033
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
12/11/2028
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
12/11/2033
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
NA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.48
Yield
XXXX
Maturity Date
22/01/2029
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.66
Yield
XXXX
Maturity Date
22/01/2034
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
22/01/2029
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
100000.00
Coupon Rate
7.46
Yield
XXXX
Maturity Date
31/05/2033
Type of Bond
N.A.
Issuer
PSU
AA-
ECL FINANCE LIMITED
Price
1000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
06/08/2028
Type of Bond
N.A.
Issuer
NON PSU
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
AAA
ECL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
30/04/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
A
ESAF SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.25
Yield
XXXX
Maturity Date
04/05/2029
Type of Bond
NA
Issuer
Non PSU
AAA
ADITYA BIRLA HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
25/10/2032
Type of Bond
N.A.
Issuer
NON PSU
AA+
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
21/07/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AAA
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.76
Yield
XXXX
Maturity Date
04/12/2028
Type of Bond
N.A.
Issuer
NON PSU
AA-
INDOSTAR CAPITAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
07/08/2025
Type of Bond
N.A.
Issuer
NON PSU
AA-
INDOSTAR CAPITAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
07/08/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
24/09/2032
Type of Bond
N.A.
Issuer
NON PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
06/05/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
29/05/2026
Type of Bond
N.A.
Issuer
NON PSU
AA+
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Call Date
26/07/2026
Type of Bond
Issuer
NON PSU
AA-
IDBI BANK LIMITED
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
03/02/2030
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
28/11/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AA-
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.99
Yield
XXXX
Call Date
18/12/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
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
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)
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)
AAA
BANK OF BARODA
Price
10000000.00
Coupon Rate
7.88
Yield
XXXX
Call Date
02/09/2027
Type of Bond
N/A
Issuer
CENTRAL PSU
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
AAA
HDFC BANK LIMITED
Price
1000000.00
Coupon Rate
7.10
Yield
XXXX
Maturity Date
12/11/2031
Type of Bond
N/A
Issuer
Non PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.56
Yield
XXXX
Call Date
04/12/2023
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.37
Yield
XXXX
Call Date
31/12/2023
Type of Bond
N/A
Issuer
CENTRAL PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.45
Yield
XXXX
Call Date
22/03/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
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
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
6.80
Yield
XXXX
Call Date
21/08/2030
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AA+
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
7.74
Yield
XXXX
Call Date
09/09/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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)
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)
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)
AA+
STATE BANK OF INDIA
Price
10000000.00
Coupon Rate
7.75
Yield
XXXX
Call Date
09/09/2027
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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
AAA
BANK OF INDIA
Price
1000000.00
Coupon Rate
9.04
Yield
XXXX
Call Date
28/01/2026
Type of Bond
N/A
Issuer
CENTRAL PSU
BANK OF INDIA
Price
10000000.00
Coupon Rate
8.57
Yield
XXXX
Call Date
02/12/2027
Type of Bond
Issuer
Public Sector Undertaking (PSU)
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
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
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
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
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
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
AAA
INDUSIND BANK LIMITED
Price
1000000.00
Coupon Rate
10.50
Yield
XXXX
Call Date
28/03/2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
AA-
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
27/10/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
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)
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
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)
PUNJAB NATIONAL BANK
Price
10000000.00
Coupon Rate
8.75
Yield
XXXX
Call Date
27/03/2028
Type of Bond
N.A.
Issuer
Public Sector Undertaking (PSU)
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
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000.00
Coupon Rate
7.35
Yield
XXXX
Maturity Date
23/03/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
8.22
Yield
XXXX
Maturity Date
13/12/2028
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
14/03/2034
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.70
Yield
XXXX
Maturity Date
25/05/2035
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.42
Yield
XXXX
Maturity Date
25/11/2030
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.85
Yield
XXXX
Maturity Date
21/03/2031
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.92
Yield
XXXX
Maturity Date
29/09/2036
Type of Bond
N.A.
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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
AAA
CANARA BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
27/04/2026
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
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)
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)
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
AAA
CANARA BANK
Price
10000000.00
Coupon Rate
7.48
Yield
XXXX
Call Date
26/08/2027
Type of Bond
N/A
Issuer
CENTRAL PSU
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)
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
A-
YES BANK LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
30/06/2025
Type of Bond
Issuer
NON PSU
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
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.44
Yield
XXXX
Maturity Date
01/01/1900
Type of Bond
N.A.
Issuer
NON PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Call Date
14/12/2025
Type of Bond
Issuer
NON PSU
AA-
INDIAN OVERSEAS BANK
Price
1000000.00
Coupon Rate
11.70
Yield
XXXX
Call Date
10/12/2023
Type of Bond
N.A.
Issuer
NON PSU
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
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)
AAA
THE KARNATAKA BANK LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
18/02/2029
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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)
A+
THE SOUTH INDIAN BANK LTD.
Price
100000.00
Coupon Rate
11.75
Yield
XXXX
Call Date
26/06/2024
Type of Bond
N.A.
Issuer
NON PSU
AAA
THE SOUTH INDIAN BANK LTD.
Price
100000.00
Coupon Rate
13.75
Yield
XXXX
Call Date
24/01/2025
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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
AAA
UCO BANK
Price
1000000.00
Coupon Rate
9.71
Yield
XXXX
Maturity Date
16/12/2029
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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
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
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
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
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
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.69
Yield
XXXX
Call Date
25/07/2027
Type of Bond
Issuer
Non PSU
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
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
22/01/2026
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.05
Yield
XXXX
Maturity Date
01/12/2031
Type of Bond
N.A.
Issuer
PSU
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
02/06/2025
Type of Bond
Issuer
PSU
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.77
Yield
XXXX
Maturity Date
28/06/2027
Type of Bond
N.A.
Issuer
PSU
AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
8.07
Yield
XXXX
Maturity Date
12/10/2032
Type of Bond
N.A.
Issuer
PSU
AA-
SVATANTRA MICROFIN PRIVATE LIMITED
Price
1000000.00
Coupon Rate
12.9
Yield
XXXX
Maturity Date
30/09/2026
Type of Bond
NA
Issuer
PSU
AA-
EDELWEISS ASSET RECONSTRUCTION CO. LTD
Price
1000000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
08/12/2028
Type of Bond
N.A.
Issuer
PSU
A
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED
Price
1000000.00
Coupon Rate
10.5
Yield
XXXX
Call Date
24/08/2023
Type of Bond
N.A.
Issuer
PSU
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
PSU
AA+
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
Price
200000.00
Coupon Rate
10.3
Yield
XXXX
Maturity Date
16/08/2027
Type of Bond
N/A
Issuer
PSU
AA-
ADANI CAPITAL PRIVATE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
30/11/2028
Type of Bond
N.A.
Issuer
PSU
A
VIVRITI CAPITAL LIMITED
Price
1000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
06/03/2025
Type of Bond
N.A.
Issuer
PSU
A
VIVRITI CAPITAL LIMITED
Price
1000.00
Coupon Rate
9.57
Yield
XXXX
Maturity Date
06/03/2025
Type of Bond
N.A.
Issuer
PSU
AA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.42
Yield
XXXX
Maturity Date
07/12/2028
Type of Bond
N/A
Issuer
PSU
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
28/11/2024
Type of Bond
N/A
Issuer
PSU
AA-
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.99
Yield
XXXX
Call Date
18/12/2024
Type of Bond
N/A
Issuer
PSU
AA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.25
Yield
XXXX
Call Date
17/07/2025
Type of Bond
N/A
Issuer
PSU
AAA
BANK OF BARODA
Price
10000000.00
Coupon Rate
7.88
Yield
XXXX
Call Date
02/09/2027
Type of Bond
N/A
Issuer
PSU
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
PSU
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
PSU
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
13/09/2032
Type of Bond
Issuer
PSU
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
10000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
19/08/2032
Type of Bond
N.A.
Issuer
PSU
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.60
Yield
XXXX
Maturity Date
05/03/2025
Type of Bond
Issuer
PSU
A
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.55
Yield
XXXX
Maturity Date
13/04/2025
Type of Bond
N.A.
Issuer
PSU
BB
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
04/05/2030
Type of Bond
Issuer
PSU
BB
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
18/05/2030
Type of Bond
Issuer
PSU
AA
IFCI LIMITED
Price
25000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
07/07/2031
Type of Bond
N/A
Issuer
PSU
BB
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
13/07/2030
Type of Bond
Issuer
PSU
AAA
HDFC BANK LIMITED
Price
1000000.00
Coupon Rate
7.10
Yield
XXXX
Maturity Date
12/11/2031
Type of Bond
N/A
Issuer
PSU
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
PSU
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
PSU
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
PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.56
Yield
XXXX
Call Date
04/12/2023
Type of Bond
N/A
Issuer
PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.37
Yield
XXXX
Call Date
31/12/2023
Type of Bond
N/A
Issuer
PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
9.45
Yield
XXXX
Call Date
22/03/2024
Type of Bond
N/A
Issuer
PSU
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
PSU
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
PSU
AA
BANK OF INDIA
Price
1000000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
30/09/2023
Type of Bond
N/A
Issuer
PSU
AAA
BANK OF INDIA
Price
1000000.00
Coupon Rate
9.04
Yield
XXXX
Call Date
28/01/2026
Type of Bond
N/A
Issuer
PSU
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
PSU
BBB-
FINSTARS CAPITAL LIMITED
Price
1000000.00
Coupon Rate
12.0
Yield
XXXX
Maturity Date
13/10/2025
Type of Bond
N.A.
Issuer
PSU
BBB
FINSTARS CAPITAL LIMITED
Price
1000000.00
Coupon Rate
12.0
Yield
XXXX
Maturity Date
13/10/2027
Type of Bond
N.A.
Issuer
PSU
AA+
ICICI BANK LIMITED
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Call Date
20/06/2023
Type of Bond
N.A.
Issuer
PSU
BBB+
LENDINGKART FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
29/08/2024
Type of Bond
N.A.
Issuer
PSU
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
PSU
AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
11/12/2024
Type of Bond
Issuer
PSU
AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
23/06/2025
Type of Bond
Issuer
PSU
AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
06/01/2023
Type of Bond
Issuer
PSU
AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.80
Yield
XXXX
Maturity Date
28/07/2023
Type of Bond
Issuer
PSU
A+
OPG POWER GENERATION PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.7
Yield
XXXX
Maturity Date
18/08/2026
Type of Bond
N.A.
Issuer
PSU
AAA
NATIONAL HIGHWAYS INFRA TRUST
Price
300.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
25/10/2035
Type of Bond
N.A.
Issuer
PSU
AAA
NATIONAL HIGHWAYS INFRA TRUST
Price
300.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
25/10/2040
Type of Bond
N.A.
Issuer
PSU
AAA
NATIONAL HIGHWAYS INFRA TRUST
Price
400.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
25/10/2047
Type of Bond
N.A.
Issuer
PSU
AA-
LUCINA LAND DEVELOPMENT LIMITED
Price
800000.00
Coupon Rate
12.2
Yield
XXXX
Maturity Date
10/02/2025
Type of Bond
N.A.
Issuer
PSU
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
PSU
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
PSU
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
PSU
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
PSU
BBB
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.6
Yield
XXXX
Maturity Date
22/02/2025
Type of Bond
N.A.
Issuer
PSU
BBB
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.6
Yield
XXXX
Maturity Date
28/02/2025
Type of Bond
N.A.
Issuer
PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.22
Yield
XXXX
Maturity Date
16/10/2024
Type of Bond
N.A.
Issuer
PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
24/02/2025
Type of Bond
N/A
Issuer
PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.10
Yield
XXXX
Maturity Date
28/11/2031
Type of Bond
Issuer
PSU
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
PSU
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
PSU
AA
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
10.8
Yield
XXXX
Call Date
13/12/2029
Type of Bond
Issuer
PSU
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
9.45
Yield
XXXX
Call Date
01/03/2033
Type of Bond
Issuer
PSU
A+
SK FINANCE LIMITED
Price
10000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
11/05/2025
Type of Bond
N.A.
Issuer
PSU
AAA
L&T METRO RAIL (HYDERABAD) LIMITED
Price
1000000.00
Coupon Rate
9.81
Yield
XXXX
Call Date
18/06/2025
Type of Bond
N.A.
Issuer
PSU
MUTHOOT MICROFIN LIMITED
Price
100000.00
Coupon Rate
11.0
Yield
XXXX
Maturity Date
05/06/2026
Type of Bond
N.A.
Issuer
PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
14/05/2025
Type of Bond
N/A
Issuer
PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.41
Yield
XXXX
Maturity Date
15/05/2030
Type of Bond
N/A
Issuer
PSU
AAA
KONKAN RAILWAY CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
21/07/2024
Type of Bond
N/A
Issuer
PSU
AAA
KONKAN RAILWAY CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.08
Yield
XXXX
Maturity Date
25/09/2024
Type of Bond
N/A
Issuer
PSU
AA-
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
27/10/2024
Type of Bond
N/A
Issuer
PSU
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.40
Yield
XXXX
Maturity Date
28/08/2024
Type of Bond
Issuer
PSU
AA-
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
11.6
Yield
XXXX
Maturity Date
29/09/2024
Type of Bond
N.A.
Issuer
PSU
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
PSU
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
30/06/2026
Type of Bond
Issuer
PSU
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
PSU
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
PSU
AAA
MAHANAGAR TELEPHONE NIGAM LIMITED.
Price
1000000.00
Coupon Rate
6.85
Yield
XXXX
Maturity Date
20/12/2030
Type of Bond
N/A
Issuer
PSU
AA+
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Call Date
13/02/2025
Type of Bond
N/A
Issuer
PSU
AAA
ONGC PETRO ADDITIONS LIMITED
Price
1000000.00
Coupon Rate
8.83
Yield
XXXX
Maturity Date
10/03/2025
Type of Bond
N.A.
Issuer
PSU
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
PSU
A
KOGTA FINANCIAL (INDIA) LIMITED
Price
100000.00
Coupon Rate
11.0
Yield
XXXX
Maturity Date
10/09/2023
Type of Bond
N.A.
Issuer
PSU
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000000.00
Coupon Rate
7.46
Yield
XXXX
Maturity Date
12/08/2025
Type of Bond
N/A
Issuer
PSU
AAA
INDIA GRID TRUST
Price
1000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
06/05/2031
Type of Bond
Issuer
PSU
AAA
INDIA GRID TRUST
Price
1000000.00
Coupon Rate
7.32
Yield
XXXX
Maturity Date
27/06/2031
Type of Bond
N.A.
Issuer
PSU
AAA
BAJAJ FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.82
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
N.A.
Issuer
PSU
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
PSU
A+
TOURISM FINANCE CORPORATION OF INDIA LIMITED
Price
100000.00
Coupon Rate
8.81
Yield
XXXX
Maturity Date
09/11/2025
Type of Bond
N.A.
Issuer
PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.70
Yield
XXXX
Maturity Date
29/04/2032
Type of Bond
Issuer
PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
19/10/2027
Type of Bond
N.A.
Issuer
PSU
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
PSU
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
PSU
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
PSU
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
PSU
A
NAVI FINSERV LIMITED
Price
1000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
08/09/2024
Type of Bond
N.A.
Issuer
PSU
A+
MAS FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
10.7
Yield
XXXX
Maturity Date
20/05/2027
Type of Bond
N.A.
Issuer
PSU
A+
MAS FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.7
Yield
XXXX
Maturity Date
28/04/2028
Type of Bond
N.A.
Issuer
PSU
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
26/11/2026
Type of Bond
N.A.
Issuer
PSU
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
11.0
Yield
XXXX
Maturity Date
18/05/2030
Type of Bond
N.A.
Issuer
PSU
AA-
GREATER VISAKHAPATNAM MUNICIPAL CORPORATION
Price
1000000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
21/12/2028
Type of Bond
N/A
Issuer
PSU
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
PSU
AA-
BELSTAR MICROFINANCE LIMITED
Price
100000.00
Coupon Rate
11.0
Yield
XXXX
Maturity Date
19/07/2029
Type of Bond
N.A.
Issuer
PSU
AA
BANK OF MAHARASHTRA
Price
10000000.00
Coupon Rate
8.74
Yield
XXXX
Call Date
08/09/2027
Type of Bond
N.A.
Issuer
PSU
AA+
CANARA BANK
Price
10000000.00
Coupon Rate
8.24
Yield
XXXX
Call Date
19/07/2027
Type of Bond
N/A
Issuer
PSU
AAA
CANARA BANK
Price
10000000.00
Coupon Rate
7.48
Yield
XXXX
Call Date
26/08/2027
Type of Bond
N/A
Issuer
PSU
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
PSU
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
PSU
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
PSU
AA-
ARAGEN LIFE SCIENCES PRIVATE LIMITED
Price
1000000.00
Coupon Rate
7.75
Yield
XXXX
Maturity Date
11/02/2025
Type of Bond
N.A.
Issuer
PSU
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
PSU
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
PSU
A-
ANNAPURNA FINANCE PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.4
Yield
XXXX
Maturity Date
24/04/2029
Type of Bond
N.A.
Issuer
PSU
A+
FINCARE SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
10.7
Yield
XXXX
Maturity Date
15/12/2028
Type of Bond
N.A.
Issuer
PSU
AAA
L&T FINANCE LIMITED
Price
1000000.00
Coupon Rate
10.3
Yield
XXXX
Maturity Date
27/03/2024
Type of Bond
N.A.
Issuer
PSU
A-
YES BANK LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
30/06/2025
Type of Bond
Issuer
PSU
AA-
EDELWEISS RETAIL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.88
Yield
XXXX
Maturity Date
22/03/2028
Type of Bond
N.A.
Issuer
PSU
AA
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.42
Yield
XXXX
Maturity Date
14/10/2026
Type of Bond
N.A.
Issuer
PSU
AA
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
24/06/2028
Type of Bond
Issuer
PSU
A+
EDELWEISS HOUSING FINANCE LIMITED
Price
1000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
19/07/2026
Type of Bond
N.A.
Issuer
PSU
A+
EDELWEISS FINANCIAL SERVICES LIMITED
Price
1000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
20/01/2026
Type of Bond
N.A.
Issuer
PSU
AAA
INDIA INFRADEBT LIMITED
Price
1000000.00
Coupon Rate
8.65
Yield
XXXX
Maturity Date
21/03/2026
Type of Bond
N.A.
Issuer
PSU
AA
AADHAR HOUSING FINANCE LIMITED
Price
1000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
29/09/2028
Type of Bond
N.A.
Issuer
PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
07/07/2032
Type of Bond
N.A.
Issuer
PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
29/03/2028
Type of Bond
N.A.
Issuer
PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
09/10/2025
Type of Bond
N/A
Issuer
PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
30/06/2032
Type of Bond
N.A.
Issuer
PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.30
Yield
XXXX
Maturity Date
23/07/2032
Type of Bond
Issuer
PSU
AA
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.48
Yield
XXXX
Maturity Date
14/03/2025
Type of Bond
N/A
Issuer
PSU
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
PSU
N.A.
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
Type of Bond
Issuer
PSU
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
PSU
A+
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
10.1
Yield
XXXX
Maturity Date
20/01/2025
Type of Bond
N.A.
Issuer
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
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
PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.2
Yield
XXXX
Maturity Date
30/12/2027
Type of Bond
N.A.
Issuer
PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
20/09/2028
Type of Bond
N.A.
Issuer
PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
15/06/2028
Type of Bond
N.A.
Issuer
PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
18/05/2029
Type of Bond
N.A.
Issuer
PSU
AA+
RENEW AKSHAY URJA LIMITED
Price
978658.56
Coupon Rate
8.75
Yield
XXXX
Call Date
01/10/2027
Type of Bond
N.A.
Issuer
PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.44
Yield
XXXX
Maturity Date
01/01/1900
Type of Bond
N.A.
Issuer
PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Call Date
14/12/2025
Type of Bond
Issuer
PSU
AA-
INDIAN OVERSEAS BANK
Price
1000000.00
Coupon Rate
11.7
Yield
XXXX
Call Date
10/12/2023
Type of Bond
N.A.
Issuer
PSU
AA
PUNJAB AND SIND BANK
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
19/10/2026
Type of Bond
Issuer
PSU
AAA
SUNDARAM FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
28/10/2027
Type of Bond
N.A.
Issuer
PSU
A+
THE SOUTH INDIAN BANK LTD.
Price
100000.00
Coupon Rate
11.7
Yield
XXXX
Call Date
26/06/2024
Type of Bond
N.A.
Issuer
PSU
AA+
L&T FINANCE LIMITED
Price
1000000.00
Coupon Rate
0.00
Yield
XXXX
Call Date
30/03/2026
Type of Bond
N.A.
Issuer
PSU
AA
UNION BANK OF INDIA
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Call Date
15/09/2026
Type of Bond
Issuer
PSU
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
PSU
AA
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.60
Yield
XXXX
Call Date
11/01/2026
Type of Bond
Issuer
PSU
AA
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
29/01/2026
Type of Bond
Issuer
PSU
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
PSU
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.69
Yield
XXXX
Call Date
25/07/2027
Type of Bond
Issuer
PSU
A
BANK OF BARODA
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
30/10/2024
Type of Bond
N/A
Issuer
PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
22/04/2026
Type of Bond
Issuer
PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
08/09/2032
Type of Bond
Issuer
PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
28/03/2028
Type of Bond
N.A.
Issuer
PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
10.2
Yield
XXXX
Maturity Date
27/12/2024
Type of Bond
N.A.
Issuer
PSU
AA
TVS CREDIT SERVICES LIMITED
Price
1000000.00
Coupon Rate
9.40
Yield
XXXX
Maturity Date
10/06/2026
Type of Bond
N.A.
Issuer
PSU
AA-
CREDITACCESS GRAMEEN LIMITED
Price
1000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
07/09/2028
Type of Bond
N.A.
Issuer
PSU
AA+
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Price
1000000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
27/05/2026
Type of Bond
N.A.
Issuer
PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.04
Yield
XXXX
Maturity Date
25/02/2026
Type of Bond
N.A.
Issuer
PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.2
Yield
XXXX
Maturity Date
18/03/2024
Type of Bond
Issuer
PSU
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Call Date
29/11/2029
Type of Bond
Issuer
PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
18/01/2027
Type of Bond
N.A.
Issuer
PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
30/08/2027
Type of Bond
Issuer
PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
15/11/2024
Type of Bond
N.A.
Issuer
PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.18
Yield
XXXX
Maturity Date
31/01/2025
Type of Bond
N.A.
Issuer
PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
24/07/2027
Type of Bond
N/A
Issuer
PSU
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
8.05
Yield
XXXX
Call Date
24/07/2027
Type of Bond
N.A.
Issuer
PSU
AA+
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
22/01/2033
Type of Bond
N/A
Issuer
PSU
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.66
Yield
XXXX
Maturity Date
22/01/2034
Type of Bond
N/A
Issuer
PSU
AA-
ECL FINANCE LIMITED
Price
1000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
06/08/2028
Type of Bond
N.A.
Issuer
PSU
A+
ECL FINANCE LIMITED
Price
1000000.00
Coupon Rate
11.2
Yield
XXXX
Maturity Date
03/05/2025
Type of Bond
N.A.
Issuer
PSU
AAA
ADITYA BIRLA HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
25/10/2032
Type of Bond
N.A.
Issuer
PSU
N.A.
APOLLO GREEN ENERGY LIMITED
Price
100000.00
Coupon Rate
10.5
Yield
XXXX
Maturity Date
19/07/2025
Type of Bond
N.A.
Issuer
PSU
AA+
ANDHRA PRADESH POWER FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
9.97
Yield
XXXX
Maturity Date
30/01/2024
Type of Bond
N/A
Issuer
PSU
AAA
NHPC LIMITED
Price
1000.00
Coupon Rate
8.54
Yield
XXXX
Maturity Date
02/11/2028
Type of Bond
N.A.
Issuer
PSU
AAA
HPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
02/11/2033
Type of Bond
Issuer
PSU
AAA
NHPC LIMITED
Price
200000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
06/10/2029
Type of Bond
Issuer
PSU
AA-
APTUS VALUE HOUSING FINANCE INDIA LIMITED
Price
100000.00
Coupon Rate
10.0
Yield
XXXX
Maturity Date
20/08/2025
Type of Bond
N.A.
Issuer
PSU
AAA
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.76
Yield
XXXX
Maturity Date
04/12/2028
Type of Bond
N.A.
Issuer
PSU
AAA
AXIS FINANCE LIMITED
Price
10000000.00
Coupon Rate
8.07
Yield
XXXX
Maturity Date
24/09/2032
Type of Bond
N.A.
Issuer
PSU
AA-
INDOSTAR CAPITAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
07/08/2025
Type of Bond
N.A.
Issuer
PSU
AA-
INDOSTAR CAPITAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
07/08/2026
Type of Bond
N.A.
Issuer
PSU
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
PSU
AAA
KUDGI TRANSMISSION LIMITED
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Call Date
25/04/2027
Type of Bond
N.A.
Issuer
PSU
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
PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
24/09/2032
Type of Bond
N.A.
Issuer
PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
06/05/2026
Type of Bond
N.A.
Issuer
PSU
AA+
MAHINDRA RURAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
29/05/2026
Type of Bond
N.A.
Issuer
PSU
AA+
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Call Date
26/07/2026
Type of Bond
Issuer
PSU
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
PSU
AA+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
9.81
Yield
XXXX
Maturity Date
24/11/2028
Type of Bond
N.A.
Issuer
PSU
AA+
HERO FINCORP LIMITED
Price
10000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
16/07/2032
Type of Bond
Issuer
PSU

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1
Complete your KYC

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2
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Select suitable Bond(s) from our wide range of offerings.

3
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Make the payment and get the bond in your DEMAT account as per TAT.

Deals of the day

AAA
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
7.80
Yield
XXXX
Maturity Date
06/09/2032
Type of Bond
N/A
Issuer
PRIVATE SECTOR
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
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
AAA
POONAWALLA FINCORP LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
03/03/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR

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