Showing 20 of
30459
Name | Type | Yield | Price | Details |
|---|---|---|---|---|
| 8.70 BANK OF BARODA PERP 28NOV2024 CALL | Perp |
8.11%
|
100.6828
| INE028A08174 |
| 8.58 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 14FEB2029 | - |
7.27%
|
106.5823
| INE031A08681 |
| 8.74 RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED 26MAR2027 | - |
9.04%
|
99.6972
| INE891F08026 |
| 9.00 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30MAR2024 | - |
8.05%
|
100.8648
| INE105N07670 |
| 8.78 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30SEP2026 | - |
7.99%
|
102.7094
| INE105N07472 |
| 8.78 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30MAR2028 | - |
7.99%
|
103.7403
| INE105N07506 |
| 8.65 TATA CAPITAL FINANCIAL SERVICES LIMITED 13NOV2029 | - |
7.99%
|
103.1433
| INE306N08359 |
| 9.00 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30SEP2024 | - |
8.13%
|
101.2789
| INE105N07688 |
| 8.78 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30SEP2027 | - |
8.01%
|
103.3485
| INE105N07498 |
| 8.60 INDIA INFRADEBT LIMITED 30DEC2024 | - |
7.97%
|
100.8008
| INE537P07497 |
| 9.30 INDIA INFRADEBT LIMITED 05JAN2024 | - |
8.01%
|
100.6276
| INE537P07455 |
| 9.75 HINDUJA LEYLAND FINANCE LIMITED 25SEP2026 | - |
9.55%
|
100.5324
| INE146O08191 |
| 7.42 UNION BANK OF INDIA 16SEP2025 CALL 16SEP2030 MAT | - |
7.68%
|
99.4274
| INE692A08094 |
| 7.43 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 31JAN2030 | - |
7.20%
|
101.8127
| INE261F08BX4 |
| 10.25 ECL FINANCE LIMITED PERP 08MAY2027 CALL | Perp |
11.48%
|
96.2267
| INE804I08734 |
| 9.11 TAMIL NADU 28MAY2024 | - |
6.53%
|
102.4056
| IN3120140048 |
| 8.69 TAMIL NADU 24FEB2026 | - |
6.93%
|
104.2729
| IN3120150203 |
| 9.70 HDB FINANCIAL SERVICES LIMITED 20JUN2024 | - |
8.05%
|
101.5780
| INE756I08074 |
| 8.67 IDFC FIRST BANK LIMITED 03JAN2025 | - |
8.32%
|
100.4229
| INE092T08BS4 |
| 9.25 BIRLA CORPORATION LIMITED 18AUG2026 | - |
8.28%
|
102.5463
| INE340A07084 |
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Information Memorandum
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Bond Description
AA+ (CRISIL)
Credit RatingAnnual
Payment Frequency10,00,000.00
Face Value28-Nov-2019
Issue DateUnsecure
Residual claimon assets
Additional Tier 1
Seniority
Showing 20 of
30459
* The listing of products above should not be considered an
endorsement or recommendation to invest. Please use your own
discretion before you transact. The listed products and their
price or yield are subject to availability and market cutoff
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