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Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Deutsche Bank Foreign Banks 7.00 5 Years
Deutsche Bank Foreign Banks 7.00 > 3 Years to < 4 Years
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 Months
Company DEPOSITS
BONDS
GOI Savings Bonds Government 8.00 6 years
SMALL SAVINGS SCHEMES
National Savings Certificate IX (NSC) (10 yrs) Government 8.80 120 Months
Public Provident Fund (PPF) Government 8.80 180 Months

Best Fixed Deposit Rates for NRIs

 
NRE FD Rates NRO FD Rates
 

Note : You are requested to reconfirm the rates from the respective institutions before making any financial commitments.

Search NRE Fixed Deposits

Showing only the BEST Fixed Deposit Rates by each bank for the selected parameters. To view all rates, click here

Bank Name Group Interest Period  
Deutsche Bank Foreign Banks 7.00 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years Calculate
Deutsche Bank Foreign Banks 7.00 5 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years to < 2 Years 6 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 36 Months to 60 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 60 Months to 120 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 18 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months to 36 Months Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 2 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to <= 10 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 5 Years Calculate
DCB Bank Ltd Private Sector Banks 6.40 15 Months to < 18 Months Calculate
Bank of Baroda Public Sector Banks 6.35 > 1 Years to <= 2 Years Calculate
UCO Bank Public Sector Banks 6.35 > 1 Years to 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years to < 2 Years 6 Months Calculate
Bank of Baroda Public Sector Banks 6.25 > 1 Years to <= 2 Years Calculate
CSB Bank Ltd Private Sector Banks 6.25 > 3 Years to <= 10 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.25 > 2 Years to 3 Years Calculate
Bank of Baroda Public Sector Banks 6.15 1 Years Calculate
Bank of Baroda Public Sector Banks 6.10 1 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.10 >= 61 Months Calculate
Bank of Baroda Public Sector Banks 6.05 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 5 Years to <= 7 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 2 Years to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.00 > 1 Years to 1.5 years Calculate
Deutsche Bank Foreign Banks 6.00 > 1.5 years to < 2 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 3 Years to < 4 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 4 Years to < 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.00 > 12 Months 1 Days to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 >= 1 Years to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 18 Months to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 7 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.85 >= 2 Years to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.85 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 5 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 2 Years 6 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months 1 Days to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 390 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 391 Days to < 23 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 18 Months to < 21 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 21 Months to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 5 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.75 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 5 Years to 10 Years Calculate
DCB Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.70 30 Months to < 3 Years Calculate
Barclays Bank Foreign Banks 5.65 3 Years to < 4 Years Calculate
Barclays Bank Foreign Banks 5.65 4 Years to < 5 Years Calculate
Barclays Bank Foreign Banks 5.65 5 Years to < 6 Years Calculate
Barclays Bank Foreign Banks 5.65 6 Years to 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.60 1 Years to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.60 15 Months to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.60 >= 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.60 > 5 Years Calculate
Indian Bank Public Sector Banks 5.60 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 5.60 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 18 Months to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 2 Years to <= 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 5.60 > 5 Years to <= 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 3 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.60 >= 2 Years to < 2 Years 6 Months Calculate
Barclays Bank Foreign Banks 5.55 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.55 >= 1 Years to <= 18 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.55 5 Years to < 10 Years Calculate
State Bank of India Public Sector Banks 5.50 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 365 Days to 389 Days Calculate
CSB Bank Ltd Private Sector Banks 5.50 1 Years to 3 Years Calculate
Indian Bank Public Sector Banks 5.50 2 Years to < 3 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.50 3 Years to < 5 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 3 Years to <= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.50 376 Days to < 2 Years Calculate
State Bank of India Public Sector Banks 5.45 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years to < 1 Years 5 Days Calculate
Barclays Bank Foreign Banks 5.41 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.40 > 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.40 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 18 Months to < 2 Years Calculate
State Bank of India Public Sector Banks 5.35 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.35 > 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.35 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 5.30 1 Years to < 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 1 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.30 1 Years to 375 Days Calculate
Barclays Bank Foreign Banks 5.27 400 Days to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Bank of Baroda Public Sector Banks 5.25 > 3 Years to <= 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 1 Years Calculate
Indian Bank Public Sector Banks 5.25 1 Years Calculate
Deutsche Bank Foreign Banks 5.25 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.25 401 Days to 699 days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.25 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.20 1 Years to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.20 1 Years Calculate
Barclays Bank Foreign Banks 5.17 365 Days to 399 Days Calculate
IDBI Bank Ltd Public Sector Banks 5.15 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 18 Months to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 >= 2 Years to < 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
UCO Bank Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 >3 Years to <= 10 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 365 Days to 399 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 400 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 700 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 701 Days to 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 4.90 >= 3 Years to 10 Years Calculate
State Bank of India Public Sector Banks 4.75 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.75 5 Years to < 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.55 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 5 Years to <= 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.30 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 4.25 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 1 Years Calculate
Bank of Maharashtra Public Sector Banks 4.00 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.00 1 Years to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 5 Years to 10 Years Calculate
Indian Bank Public Sector Banks 3.55 1 Years Calculate
Bank of Maharashtra Public Sector Banks 3.50 >1 Years to 2 Years Calculate
Citibank N. A. Foreign Banks 3.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 3.50 732 Days to 1095 Days Calculate
Indian Bank Public Sector Banks 3.25 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 3.25 > 5 Years Calculate
Indian Bank Public Sector Banks 3.25 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 3.25 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 3.25 5 Years Calculate
Citibank N. A. Foreign Banks 3.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 2.00 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.00 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.00 732 Days to 1095 Days Calculate

Corporate Bonds Trading Data

 
NSE BSE
 
Table B1: OTC trades of listed bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE001A07RJ2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC 100.8391 7.8 1 500 100.8391 7.8
INE001A07RV7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-006 7.99 NCD 11JL24 FVRS10LAC 100.0362 7.89 1 1000 100.0362 7.89
INE001A07SJ0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20 99.849 7.5498 2 5500 99.849 7.5498
INE001A07SX1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC 99.8007 7 1 10600 99.8007 7
INE001A07TL4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC 98.8891 7.9 2 5000 98.8891 7.9
INE001A07TM2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC 99.3432 7.9143 3 3500 99.4576 7.8
INE001A07TO8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC 100.6266 7.885 2 1000 100.6593 7.88
INE001A07TP5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC 99.5703 7.8478 2 1000 99.47 7.863
INE001A07TS9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC 99.4 7.92 2 5000 99.4 7.92
INE001A07TU5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC 100 7.6812 1 10000 100 7.6812
INE018A08AU7 LARSEN AND TOUBRO LIMITED SR I 6.72 NCD 24AP23 FVRS10LAC LOAUPTO24FB20 99.7622 7.41 1 29500 99.7622 7.41
INE020B07HP8 RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 115.9079 5.14 1 30 115.9079 5.14
INE020B07IZ5 RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC 102.1462 7.75 1 2500 102.1462 7.75
INE020B08906 RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC 101.0811 7.6542 2 6500 101.0706 7.66
INE020B08963 RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC 101.041 7.64 1 3500 101.041 7.64
INE020B08CT9 REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC 99.8014 7.45 1 10000 99.8014 7.45
INE020B08DC3 REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC 98.6941 7.62 1 2500 98.6941 7.62
INE020B08EA5 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC 99.7387 7.61 1 1000 99.7387 7.61
INE020B08EE7 RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC 99.6904 7.7254 2 6000 99.6525 7.7305
INE028A08281 BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC 99.75 7.425 2 700 99.75 7.43
INE033L07HY2 TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC 100.4632 7.86 1 10 100.4632 7.86
INE041007076 EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC 97.1209 8.3 1 2500 97.1209 8.3
INE046W07230 MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC 100.0875 11.4762 2 800 100.1 11.48
INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 100.6191 7.63 1 2500 100.6191 7.63
INE053F08247 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC 100.071 7.6428 12 32500 99.85 7.6763
INE062A08249 STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC 99.1597 8.07 1 50 99.1597 8.07
INE062A08280 STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR 98.7333 8.11 2 1000 98.6134 8.15
INE062A08330 STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC 99.4214 7.5871 2 400 99.53 7.5742
INE062A08348 STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC 100.0388 7.6886 8 22105 99.8956 7.705
INE07PX08019 SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR 100.06 9.71 1 1500 100.06 9.71
INE084A08136 BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC 101.5073 8.4374 3 1700 100.8049 8.71
INE090A08TU6 ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC 99.6956 7.88 1 5000 99.6956 7.88
INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC 100.23 8.0762 1 100 100.23 8.0762
INE091A14DG5 NIRMA LIMITED 89D CP 07MAR23 99.3332 7 1 180 99.3332 7
INE092T08EZ3 IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR 100.075 8.66 2 800 100.05 8.66
INE094A08077 HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC 95.706 7.545 2 5000 95.7154 7.54
INE0CCU07033 MINDSPACE BUSINESS PARKS REIT SR 2 6.6861 NCD 17MY24 FVRS10LAC 98.4102 8.22 1 2500 98.4102 8.22
INE0DTO07079 FINOVA CAPITAL PRIVATE LIMITED SR II BR NCD 23JU23 FVRS1LAC 126.31 12 1 13 126.31 12
INE0M2307057 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC 99.5 10.1281 1 2000 99.5 10.1281
INE0M2307065 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC 99.5074 10.0972 2 4060 100 9.96
INE0M2307131 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC 100.79 9.569 1 740 100.79 9.569
INE0M2307149 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II D 9.62 BD 30NV26 FVRS10LAC 100.79 9.6729 1 850 100.79 9.6729
INE0M2307156 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC 100.7822 9.732 2 860 100.79 9.7297
INE0M2307164 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC 100.79 9.7629 1 850 100.79 9.7629
INE0M2307172 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC 101.6044 9.6423 5 12850 100.81 9.8033
INE0M2307180 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC 100.8049 9.7698 2 3350 100.81 9.7819
INE0M2307198 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC 101.6374 9.6625 5 12350 100.81 9.8143
INE0M2307206 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC 101.7838 9.6576 4 10500 100.81 9.824
INE115A07MQ6 LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 99.3538 7.9 1 2500 99.3538 7.9
INE115A07PC9 LIC HOUSING FINANCE LIMITED TR 407 5.35 LOA 20MR23 FVRS10LAC 99.7426 7 3 10000 99.7426 7
INE115A07PY3 LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC 99.684 7.8802 4 310 99.87 7.8517
INE115A07QC7 LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC 99.7751 7.845 2 1000 99.7948 7.84
INE121A08OZ9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD64 8.65 NCD 06DC32 100.06 8.6263 2 1000 100.06 8.6263
INE127V07024 PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED SR 2 7.30 NCD 31DC26 FVRS10LAC 99.39 7.7084 2 4200 99.39 7.6868
INE128S07564 FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 30AP23 FVRS10LAC 118.6279 9.55 1 350 118.6279 9.55
INE129A08014 GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC 98.8268 7.625 2 20 98.8268 7.625
INE134E08LB1 POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC 98.7813 7.6 1 1500 98.7813 7.6
INE134E08LV9 POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC 99.22 7.73 1 1000 99.22 7.73
INE134E08LW7 POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC 99.47 7.65 1 300 99.47 7.65
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC 84 15.64 1 10 84 15.64
INE148I08256 INDIABULLS HOUSING FINANCE LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16 100.17 9.06 2 1000 100.17 9.06
INE153A08105 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC 100.8685 8.0185 5 1000 100.86 8.0175
INE155V07025 ADANI GREEN ENERGY (UP) LIMITED SR 2 7.30 NCD 31DC26 FVRS10LAC 100.095 7.4583 2 700 100.12 7.4466
INE157D07DU3 CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC 104.2265 11.03 1 120 104.2265 11.03
INE192U07319 KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC 103.4464 10.4 1 120 103.4464 10.4
INE202E08110 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC 100.0004 7.9329 22 59560 100 7.9328
INE229U07079 NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC 104.2678 13.8 1 120 104.2678 13.8
INE238A08351 AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC 101.7725 7.7441 2 3000 101.7825 7.7381
INE242A08452 INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC 97.8055 7.5431 2 7200 97.8296 7.53
INE242A08544 INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC 99.5857 7.5306 2 1510 99.5882 7.53
INE246R07533 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC 95.174 7.955 1 40 95.174 7.955
INE246R07632 NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC 100 7.9774 1 5000 100 7.9774
INE261F07057 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 114.024 5.185 1 500 114.024 5.185
INE261F08CA0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC 99.3194 7.5796 2 3000 99.3049 7.6091
INE261F08CD4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21A 6.50 LOA 17AP23 FVRS10LAC 99.7374 7.4 2 1000 99.7374 7.4
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 97.5331 7.8 2 31000 97.5325 7.8
INE261F08CU8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 97.8175 7.77 2 5000 97.8358 7.75
INE261F08CX2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC 97.7604 7.8 2 28000 97.7604 7.8
INE261F08CY0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21 I 5 LOA 11MR24 FVRS10LAC 99.734 7.25 1 5000 99.734 7.25
INE261F08DI1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC 95.5753 7.6933 2 7500 95.5638 7.7
INE261F08DV4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC 99.96 7.6205 1 2500 99.96 7.6205
INE261F08DW2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC 100 7.5666 5 20000 100 7.5731
INE261F14JL0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24APR23 98.4191 7.15 1 2000 98.4191 7.15
INE296A07EG2 BAJAJ FINANCE LIMITED SR-111 9.36 NCD 18NV24 FVRS10LAC 102.3112 7.88 1 2000 102.3112 7.88
INE306N07NH1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC 100.1057 7.9539 4 330 100.2618 7.9
INE342T07189 NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 99.7281 9.9628 2 20 99.8123 9.85
INE377Y07292 BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC 97.883 8 1 11000 97.883 8
INE446V08026 ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS1LAC 100 8.1824 1 2575 100 8.1824
INE446V08042 ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC 100.2 8.5 2 4365 100.2 8.5
INE446V08059 ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC 100.0821 8.514 2 5005 100.2 8.5
INE457A08134 BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR 99.35 8.8951 1 200 99.35 8.8951
INE511C07755 POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC 98.8584 8.39 1 500 98.8584 8.39
INE515Q07582 ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC 104.064 12.13 1 120 104.064 12.13
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 83.0703 10.8591 3 2147 82.79 11.5398
INE530B07260 IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000 100.1333 8.9633 4 4500 99.2 9.2
INE530L07160 EDELWEISS HOUSING FINANCE LIMITED 9.62 NCD 29AP26 FVRS10LAC 98.02 10.3288 2 2000 98.02 10.3275
INE535H07BU5 FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC 100.645 8.1903 2 20 100.1 8.27
INE537P07166 INDIA INFRADEBT LIMITED SR-II MRCH III 2016 8.65 NCD 21MR26 FVRS10LAC 102.16 8 1 60 102.16 8
INE540P07376 U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC 100.8949 9.65 1 150 100.8949 9.65
INE540P07434 U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC 102.1051 9.6706 2 120 101.8831 9.71
INE557F08FK3 NATIONAL HOUSING BANK 5.32 BD 01SP23 FVRS10LAC 98.7422 7.6 1 4500 98.7422 7.6
INE572F11273 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-G LOA 31JN27 FVRS5LAC 69.4892 9.52 1 100 69.4892 9.52
INE572J07513 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC 100 10.8387 1 10 100 11.948
INE608A08033 - 105.6888 8.34 2 200 105.6888 8.34
INE652X07126 MUTHOOT HOMEFIN (INDIA) LIMITED 8.30 LOA 20SP32 FVRS10LAC 100.3956 8.2 1 50 100.3956 8.2
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 101.2179 12.9864 4 280 101.2 12.9971
INE691I07EM5 L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC 100.1555 7.25 1 16500 100.1555 7.25
INE691I07ET0 L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC 99.5397 7.875 1 2500 99.5397 7.875
INE692A08219 UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR 102.2564 7.5058 2 1100 99.82 7.864
INE721A08DC8 SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 101.5863 9.25 1 1000 101.5863 9.25
INE722A07AR2 SHRIRAM FINANCE LIMITED SR XXII BR NCD 01MR23 FVRS10LAC 117.2026 7.9864 4 2200 117.1669 8.3
INE741K07462 CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 100.7 9.3988 1 10 100.7 9.3988
INE756I07DL0 HDB FINANCIAL SERVICES LIMITED SR 160 5.08 NCD 28NV23 FVRS10LAC 97.6923 8 1 7000 97.6923 8
INE756I07EO2 HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC 100.0688 7.9661 2 80 100 7.993
INE848E07831 NHPC LIMITED 8.5 BD 14JL23 FVRS1LAC LOA UPTO 12OT15 100.28 7.55 1 7 100.28 7.55
INE857Q08016 TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC 105.5395 8 1 10 105.5395 8
INE860H07ID8 ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC 101.032 7.95 1 500 101.032 7.95
INE861G08019 - 100.1521 7 1 12000 100.1521 7
INE891K08141 AXIS FINANCE LIMITED SR 9 8.06 NCD 26NV32 FVRS1CR 100.3818 7.9897 2 1100 100.25 8.01
INE905Y07068 KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC 100.7146 7.7886 2 20 100.4646 7.85
INE906B07HK9 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VIII 7.54 BD 27JN30 FVRS10LAC 100.5728 7.4255 2 100 100.65 7.411
INE918K07JE4 NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC 100.3603 11.19 2 30 100.3603 11.19
INE936D07067 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 100.2111 7.5 4 20500 100.2111 7.5
INE975F07HZ3 KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 BR NCD 16JN25 FVRS1LAC 100.0822 7.8 1 500 100.0822 7.8
INE982X07317 SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC 104.7932 14.49 1 120 104.7932 14.49
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE093J076Q7 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 28FB23 FVRS1LAC 173.204 10.5 1 25 173.204 10.5
INE093JA7BB9 ANAND RATHI GLOBAL FINANCE LIMITED SR XIII BR NCD 05MR23 FVRS1LAC 145.946 10 1 25 145.946 10
INE093JA7WN0 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 21MR24 FVRS1LAC 93.719 8 1 150 93.719 8
INE093JA7ZT0 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02MY24 FVRS1LAC 93.409 8 1 150 93.409 8
INE093JB7EF3 ANAND RATHI GLOBAL FINANCE LIMITED SR P122 I BR NCD 14AG28 FVRS1LAC 93.34 7.5 1 215 93.34 7.5
INE0HLK18015 OMKARA PS18/2020-21 TRUST SECURITY RECEIPT 10MAR21 143.53 6 1 87 143.53 6
INE153A08113 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC 100.084 8.0056 4 590 100.3 7.9703
INE460K07014 RJ CORP LIMITED 17%IRR CCD 02DC27 FVRS10LAC 100 17 1 560 100 17
INE460K07022 RJ CORP LIMITED 17IRR LOA 02DC25 FVRS10LAC 100 17 1 560 100 17
INE477S08142 TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 22-23 9.23 NCD PERPETUAL FVRS10LAC 103.9344 8.5835 3 30 103.6911 8.62
INE540P07459 U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC 102.6224 9.1645 3 120 102.5919 9.1774
INE540P07475 U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC 102.1207 9.7225 2 40 102.2205 9.695
INE540P07483 U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC 102.2496 9.435 1 20 102.2496 9.77
INE540P07491 U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC 102.4791 9.782 2 50 102.4614 9.785
INE540P07509 U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC 102.9426 9.7414 6 70 102.7398 9.78
INE549H07119 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 09JN26 FVRS1LAC 100 9.3 2 35 100 9.3
INE723X07158 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VI 8.50 NCD 29DC25 FVRS10LAC 100.3995 8.32 3 5500 100.4 8.32
INE888F08030 AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS90000 99.91 8.32 2 4801 99.91 10
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE00MX08094 SVATANTRA MICROFIN PRIVATE LIMITED 9.5 NCD 20DC24 FVRS5LAC 101 8.7 1 10 101 8.7
INE0M2307180 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC 102.5 9.7698 1 120 102.5 9.4
INE121A08PA9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI34 9.15 NCD PERPETUAL FVRS5LAC 100 9.15 1 5 100 9.15
INE540P07483 U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC 105 9.435 1 20 105 9.1
INE549K08277 MUTHOOT FINCORP LIMITED SR 9 12 NCD PERPETUAL FVRS10LAC 106.5 11.2 1 60 106.5 11.2
INE549K08368 MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC 102.5 10 1 5 102.5 10
INE549K08384 MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC 101.3 10 1 49 101.3 10
INE572J07513 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC 103 10.8387 1 80 103 10.7

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Dhani Loans & Services Ltd Y5 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00
ECL Finance Ltd NO 1,000.00 0.30 1,000.00 1,000.00 1,000.00 1,000.00
Edelweiss Retail Finance Ltd N4 1,077.35 0.50 1,077.35 1,077.35 1,077.35 1,000.00
Housing & Urban Development Corporation Ltd N2 1,186.00 -0.24 1,188.00 1,188.00 1,177.01 1,000.00
IIFL Finance Ltd NF 998.00 -0.19 998.00 998.00 997.50 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Aditya Birla SL Silver ETF FOF (G) Fund of Funds - Silver 10.98 31-Jan-2023 0.47 17.97 17.67 0
Nippon India Silver ETF FOF (G) Fund of Funds - Silver 10.80 31-Jan-2023 0.29 17.71 17.05 0
ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver 10.79 31-Jan-2023 0.23 17.77 16.90 0
Bank of India Short Term Income (G) Short Term Income Funds 22.33 31-Jan-2023 0.42 8.77 9.57 27.33
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Income Funds 7,74,104.37 31-Dec-2022 5.29 5.29 6.46 34.34

Gilt Funds

Funds which predominantly invest in short-term securities issued by the central and the state governments

Short Term Long Term
 
 

Gilt Long Term - Returns (in %)

MUTUAL FUND SCHEME AUM (Rs. cr.) NAV NAV Date 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr
* Returns over 1 year are Annualised
Nippon India GSF - (G) 1143.677 31.6798 31-Jan-2023 0.31 1.74 3.27 2.63 4.98 7.19
SBI Magnum Constant Maturity Fund (G) 833.5172 51.978 31-Jan-2023 0.37 2.28 3.13 2.57 5.03 7.36
IDFC GSF Constant Maturity Plan (G) 215.2867 37.0328 31-Jan-2023 0.37 2.25 3.01 2.05 5.04 8.18
DSP Savings Fund (G) 4007.4779 44.3218 31-Jan-2023 0.51 1.73 2.93 4.25 4.46 5.68
IDFC CRISIL IBX Gilt April 2028 Index Fund (G) 3024.9634 10.7407 31-Jan-2023 0.58 2.31 2.86 2.60 0 0

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