Web Analytics
AA+
FEDBANK FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
9/30/2027 12:00:00 AM
Type of Bond
Issuer
N/A
AA+
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
BANK OF BARODA
Price
10000000.00
Coupon Rate
7.88
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
HDFC BANK LIMITED
Price
10000000.00
Coupon Rate
7.84
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
7.74
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
STATE BANK OF INDIA
Price
10000000.00
Coupon Rate
7.75
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
AA+
BANK OF INDIA
Price
1000000.00
Coupon Rate
9.04
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
6/23/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
ASEEM INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
9/3/2027 12:00:00 AM
Type of Bond
Issuer
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
9/25/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
MAHANAGAR TELEPHONE NIGAM LIMITED.
Price
1000000.00
Coupon Rate
6.85
Yield
XXXX
Maturity Date
12/20/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
PUNJAB NATIONAL BANK
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
HDB FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
12/22/2033 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AA+
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
10/8/2031 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA+
NIDO HOME FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
7/19/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA+
CANARA BANK
Price
10000000.00
Coupon Rate
8.05
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
CANARA BANK
Price
10000000.00
Coupon Rate
8.24
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
6/24/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA+
IDFC FIRST BANK LIMITED
Price
1000000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
12/29/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
4/22/2026 12:00:00 AM
Type of Bond
Issuer
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
9/8/2032 12:00:00 AM
Type of Bond
Issuer
AA+
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
1/22/2033 12:00:00 AM
Type of Bond
Issuer
AA+
ANDHRA PRADESH POWER FINANCE CORPORATION LTD
Price
1000000.00
Coupon Rate
9.97
Yield
XXXX
Maturity Date
1/30/2024 12:00:00 AM
Type of Bond
Issuer
AA+
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
AA+
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
7/25/2031 12:00:00 AM
Type of Bond
Issuer
AA+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
6/18/2027 12:00:00 AM
Type of Bond
Issuer
AA+
HERO FINCORP LIMITED
Price
10000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
7/16/2032 12:00:00 AM
Type of Bond
Issuer
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
100000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
11/29/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA+
HINDUJA LEYLAND FINANCE LIMITED 03OCT2030
Price
100000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
10/3/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
MUTHOOT CAPITAL SERVICES LIMITED 29JUL202
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
7/29/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
ADANI ENTERPRISES LIMITED 17JUL2028
Price
1000.00
Coupon Rate
8.85
Yield
XXXX
Maturity Date
7/17/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
TATA CAPITAL FINANCIAL SERVICES LIMITED 27SEP2028
Price
1000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
9/27/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
NAVI FINSERV LIMITED 19AUG2028
Price
10000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
8/19/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
ADANI ENTERPRISES LIMITED
Price
1000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
7/17/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP
Price
500000.00
Coupon Rate
Yield
XXXX
Maturity Date
Type of Bond
Issuer
NON PSU
AA+
PIRAMAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
6/28/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
1/23/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
9/18/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
Coupon Rate
9.50
Yield
XXXX
Maturity Date
10/30/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
NIDO HOME FINANCE LIMITED
Price
1000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
9/10/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
POWER FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
7.65
Yield
XXXX
Maturity Date
11/22/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
7.26
Yield
XXXX
Maturity Date
8/10/2038 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
THE GREAT EASTERN SHIPPING COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.24
Yield
XXXX
Maturity Date
11/10/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.38
Yield
XXXX
Maturity Date
12/19/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
8.97
Yield
XXXX
Maturity Date
3/28/2029 12:00:00 AM
Type of Bond
Issuer
N/A
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
7.96
Yield
XXXX
Maturity Date
6/15/2030 12:00:00 AM
Type of Bond
Issuer
N/A
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
7.32
Yield
XXXX
Maturity Date
2/28/2026 12:00:00 AM
Type of Bond
Issuer
AAA
REC LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
2/28/2033 12:00:00 AM
Type of Bond
Issuer
N/A
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.51
Yield
XXXX
Maturity Date
2/16/2028 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
10/25/2033 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.39
Yield
XXXX
Maturity Date
2/8/2031 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
2/16/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.85
Yield
XXXX
Maturity Date
9/13/2032 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
4/18/2031 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.10
Yield
XXXX
Maturity Date
2/23/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
3/10/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.09
Yield
XXXX
Maturity Date
3/29/2026 12:00:00 AM
Type of Bond
Issuer
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
6.80
Yield
XXXX
Maturity Date
8/21/2035 12:00:00 AM
Type of Bond
Issuer
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.99
Yield
XXXX
Maturity Date
7/12/2029 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.13
Yield
XXXX
Maturity Date
11/28/2031 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
LIC HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.85
Yield
XXXX
Maturity Date
8/18/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
8.30
Yield
XXXX
Maturity Date
2/1/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.36
Yield
XXXX
Maturity Date
1/4/2028 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.00
Yield
XXXX
Maturity Date
1/22/2031 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
5/14/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
3/23/2029 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.41
Yield
XXXX
Maturity Date
5/15/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.68
Yield
XXXX
Maturity Date
7/15/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.42
Yield
XXXX
Maturity Date
9/8/2032 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.15
Yield
XXXX
Maturity Date
9/8/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000000.00
Coupon Rate
7.46
Yield
XXXX
Maturity Date
8/12/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIA GRID TRUST
Price
1000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
5/6/2031 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
NIIF INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.04
Yield
XXXX
Maturity Date
5/27/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
8.62
Yield
XXXX
Maturity Date
3/14/2034 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Price
1000000.00
Coupon Rate
6.65
Yield
XXXX
Maturity Date
5/25/2035 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
BAJAJ FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.75
Yield
XXXX
Maturity Date
8/14/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000.00
Coupon Rate
7.74
Yield
XXXX
Maturity Date
1/21/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.65
Yield
XXXX
Maturity Date
4/29/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
10.04
Yield
XXXX
Maturity Date
6/7/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Price
1000.00
Coupon Rate
8.05
Yield
XXXX
Maturity Date
7/24/2032 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL LIMITED
Price
1000000.00
Coupon Rate
9.17
Yield
XXXX
Maturity Date
3/30/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
12/3/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.90
Yield
XXXX
Maturity Date
12/3/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
6/1/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
TATA CAPITAL FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
7.68
Yield
XXXX
Maturity Date
9/7/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
CANARA BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
4/27/2026 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
CANARA BANK
Price
10000000.00
Coupon Rate
7.48
Yield
XXXX
Maturity Date
8/26/2032 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POONAWALLA FINCORP LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
3/3/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIA INFRADEBT LIMITED
Price
1000000.00
Coupon Rate
8.45
Yield
XXXX
Maturity Date
2/4/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AAA
SUNDARAM FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.37
Yield
XXXX
Maturity Date
12/16/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
UCO BANK
Price
1000000.00
Coupon Rate
9.71
Yield
XXXX
Maturity Date
12/16/2029 12:00:00 AM
Type of Bond
Issuer
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
1/22/2026 12:00:00 AM
Type of Bond
Issuer
AAA
NTPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
12/16/2033 12:00:00 AM
Type of Bond
Issuer
AAA
NTPC LIMITED
Price
1000000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
8/25/2032 12:00:00 AM
Type of Bond
Issuer
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.20
Yield
XXXX
Maturity Date
3/18/2024 12:00:00 AM
Type of Bond
Issuer
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.45
Yield
XXXX
Maturity Date
11/17/2031 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
8/30/2027 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
10000000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
7/21/2032 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
11/12/2028 12:00:00 AM
Type of Bond
Issuer
AAA
NDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
11/12/2033 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.66
Yield
XXXX
Maturity Date
1/22/2034 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
1/22/2029 12:00:00 AM
Type of Bond
Issuer
AAA
ECL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
AAA
HPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
11/2/2033 12:00:00 AM
Type of Bond
Issuer
AAA
NHPC LIMITED
Price
200000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
10/6/2029 12:00:00 AM
Type of Bond
Issuer
AAA
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
6/28/2048 12:00:00 AM
Type of Bond
Issuer
AAA
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
9/25/2024 12:00:00 AM
Type of Bond
Issuer
AAA
ADITYA BIRLA HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.43
Yield
XXXX
Maturity Date
1/15/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
Yield
XXXX
Maturity Date
8/8/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
7.95 HDB FINANCIAL SERVICES LIMITED 04JUN2035
Price
100000.00
Coupon Rate
7.95
Yield
XXXX
Maturity Date
6/4/2035 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
9 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30MAR2027
Price
100000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
3/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
7.97% TATA CAPITAL LIMITED 19 JUL 2028
Price
1000000.00
Coupon Rate
7.97
Yield
XXXX
Maturity Date
7/19/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
7.2841% ADITYA BIRLA HOUSING FINANCE LIMITED 18 NOV 2030
Price
10000.00
Coupon Rate
7.28
Yield
XXXX
Maturity Date
11/18/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
FEDBANK FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
9/30/2027 12:00:00 AM
Type of Bond
Issuer
N/A
AAA
RURAL ELECTRIFICATION CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.38
Yield
XXXX
Maturity Date
12/19/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.55
Yield
XXXX
Maturity Date
3/5/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
5/4/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
5/18/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
B+
IFCI LIMITED
Price
25000.00
Coupon Rate
0.00
Yield
XXXX
Maturity Date
7/7/2031 12:00:00 AM
Type of Bond
Issuer
B+
IFCI LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
7/13/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.10
Yield
XXXX
Maturity Date
2/23/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
3/10/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.09
Yield
XXXX
Maturity Date
3/29/2026 12:00:00 AM
Type of Bond
Issuer
AA
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
10.80
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
500000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
8.30
Yield
XXXX
Maturity Date
2/1/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.36
Yield
XXXX
Maturity Date
1/4/2028 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000.00
Coupon Rate
7.00
Yield
XXXX
Maturity Date
1/22/2031 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
5/14/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
3/23/2029 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.41
Yield
XXXX
Maturity Date
5/15/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.68
Yield
XXXX
Maturity Date
7/15/2030 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.42
Yield
XXXX
Maturity Date
9/8/2032 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
POWER FINANCE CORPORATION LTD.
Price
1000000.00
Coupon Rate
7.15
Yield
XXXX
Maturity Date
9/8/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
9/25/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000000.00
Coupon Rate
7.46
Yield
XXXX
Maturity Date
8/12/2025 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
NIIF INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.04
Yield
XXXX
Maturity Date
5/27/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
BAJAJ FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.75
Yield
XXXX
Maturity Date
8/14/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
A-
MUTHOOTTU MINI FINANCIERS LTD
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
4/25/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA-
MAS FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
12/29/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
POONAWALLA FINCORP LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
3/3/2027 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
6/24/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
INDIA INFRADEBT LIMITED
Price
1000000.00
Coupon Rate
8.45
Yield
XXXX
Maturity Date
2/4/2025 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA-
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
7/23/2032 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
HDFC CREDILA FINANCIAL SERVICES LIMITED
Price
10000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
ONLY YIELD CALCULATION
Price
100000.00
Coupon Rate
10.26
Yield
XXXX
Maturity Date
7/13/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
SUNDARAM FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.37
Yield
XXXX
Maturity Date
12/16/2030 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
9.20
Yield
XXXX
Maturity Date
4/22/2026 12:00:00 AM
Type of Bond
Issuer
AA
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
9.40
Yield
XXXX
Maturity Date
7/12/2028 12:00:00 AM
Type of Bond
Issuer
AA+
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
9/8/2032 12:00:00 AM
Type of Bond
Issuer
BB
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
4/26/2024 12:00:00 AM
Type of Bond
Issuer
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
10.20
Yield
XXXX
Maturity Date
3/18/2024 12:00:00 AM
Type of Bond
Issuer
AAA
HDB FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.45
Yield
XXXX
Maturity Date
11/17/2031 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000000.00
Coupon Rate
7.90
Yield
XXXX
Maturity Date
8/30/2027 12:00:00 AM
Type of Bond
Issuer
A+
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
1000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
1/18/2029 12:00:00 AM
Type of Bond
Issuer
AAA
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Price
10000000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
7/21/2032 12:00:00 AM
Type of Bond
Issuer
AA+
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
1/22/2033 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
11/12/2028 12:00:00 AM
Type of Bond
Issuer
AAA
NDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
11/12/2033 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.66
Yield
XXXX
Maturity Date
1/22/2034 12:00:00 AM
Type of Bond
Issuer
AAA
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
1/22/2029 12:00:00 AM
Type of Bond
Issuer
AAA
ECL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
AA+
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
AA+
ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
Price
1000000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
7/25/2031 12:00:00 AM
Type of Bond
Issuer
AA
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.42
Yield
XXXX
Maturity Date
10/14/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
STATE BANK OF INDIA
Price
1000000.00
Coupon Rate
6.80
Yield
XXXX
Maturity Date
8/21/2035 12:00:00 AM
Type of Bond
Issuer
AA+
STATE BANK OF INDIA
Price
10000000.00
Coupon Rate
7.75
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
AA+
HDB FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
12/22/2033 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
12/31/2029 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.26
Yield
XXXX
Maturity Date
12/30/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
ADANI ENTERPRISES LIMITED
Price
1000.00
Coupon Rate
9.65
Yield
XXXX
Maturity Date
9/12/2027 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AA-
ADANI ENTERPRISES LIMITED
Price
1000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
9/12/2029 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
12/30/2033 12:00:00 AM
Type of Bond
Issuer
PSU
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
11/28/2025 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
10/8/2031 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
10/8/2030 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
10/8/2029 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
12/31/2032 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
PSU
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
11/30/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
10/8/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
12/22/2031 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Yield
XXXX
Maturity Date
12/30/2028 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Yield
XXXX
Maturity Date
12/30/2029 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Yield
XXXX
Maturity Date
12/30/2030 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Yield
XXXX
Maturity Date
12/30/2031 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Yield
XXXX
Maturity Date
12/30/2032 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AAA
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Price
1000.00
Coupon Rate
7.74
Yield
XXXX
Maturity Date
1/21/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
INCRED FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
7/19/2027 12:00:00 AM
Type of Bond
Issuer
PSU
A
UGRO CAPITAL LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
1/5/2026 12:00:00 AM
Type of Bond
Issuer
PSU
A-
KRAZYBEE SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.95
Yield
XXXX
Maturity Date
7/23/2026 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
A
VIVRITI CAPITAL LIMITED
Price
10000.00
Coupon Rate
10.11
Yield
XXXX
Maturity Date
12/23/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
A+
IKF HOME FINANCE LIMITED
Price
100000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
3/24/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
A+
AUXILO FINSERVE PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
1/29/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA-
11.80% VEDIKA CREDIT CAPITAL LTD 21 AUG 2027
Price
100000.00
Coupon Rate
11.80
Yield
XXXX
Maturity Date
8/21/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
12.50% VEDIKA CREDIT CAPITAL LTD 05 DEC 2031
Price
100000.00
Coupon Rate
12.50
Yield
XXXX
Maturity Date
12/5/2031 12:00:00 AM
Type of Bond
Issuer
PSU
A+
AUXILO FINSERVE PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
1/29/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
A+
SPANDANA SPHOORTY FINANCIAL LIMITED
Price
100000.00
Coupon Rate
9.84
Yield
XXXX
Maturity Date
6/28/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
12/31/2031 12:00:00 AM
Type of Bond
PLAIN VANILLA DEBENTURES
Issuer
NON PSU
AA-
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.05
Yield
XXXX
Maturity Date
4/29/2030 12:00:00 AM
Type of Bond
Issuer
NON PSU
A+
ADANI AIRPORT HOLDINGS LIMITED
Price
100000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
6/12/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.40
Yield
XXXX
Maturity Date
6/13/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Yield
XXXX
Maturity Date
12/30/2033 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.42
Yield
XXXX
Maturity Date
12/30/2034 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
12/22/2032 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
A
FINKURVE FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
12/18/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
10/8/2033 12:00:00 AM
Type of Bond
OTHER TYPE OF BOND
Issuer
PSU
AAA
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
10.04
Yield
XXXX
Maturity Date
6/7/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Price
1000.00
Coupon Rate
8.05
Yield
XXXX
Maturity Date
7/24/2032 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
TATA CAPITAL LIMITED
Price
1000000.00
Coupon Rate
9.17
Yield
XXXX
Maturity Date
3/30/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Price
10000000.00
Coupon Rate
8.98
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
PERPETUAL DEBT INSTRUMENTS
Issuer
NON PSU
A-
SATYA MICROCAPITAL LIMITED
Price
100000.00
Coupon Rate
13.85
Yield
XXXX
Maturity Date
7/12/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
12/3/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AAA
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.90
Yield
XXXX
Maturity Date
12/3/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
A-
ANNAPURNA FINANCE PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
1/24/2030 12:00:00 AM
Type of Bond
Issuer
NON PSU
A+
ECL FINANCE LIMITED
Price
1000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
8/6/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
SAMMAAN CAPITAL LIMITED
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
4/12/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA+
NIDO HOME FINANCE LIMITED
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
7/19/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
MUTHOOT CAPITAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
6/12/2026 12:00:00 AM
Type of Bond
Issuer
PSU
A
SATIN CREDITCARE NETWORK LIMITED
Price
100000.00
Coupon Rate
10.40
Yield
XXXX
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
A-
MUTHOOTTU MINI FINANCIERS LTD
Price
10000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
3/21/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.33
Yield
XXXX
Maturity Date
1/10/2031 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
U.P. POWER CORPORATION LIMITED
Price
65000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
7/4/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
CREDILA FINANCIAL SERVICES LIMITED
Price
1000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
7/7/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
UJJIVAN SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.95
Yield
XXXX
Maturity Date
4/26/2028 12:00:00 AM
Type of Bond
Issuer
Non PSU
AA+
INDIAN BANK
Price
1000000.00
Coupon Rate
8.40
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA
PUNJAB AND SIND BANK
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
10/19/2026 12:00:00 AM
Type of Bond
Issuer
AAA
UCO BANK
Price
1000000.00
Coupon Rate
9.71
Yield
XXXX
Maturity Date
12/16/2029 12:00:00 AM
Type of Bond
Issuer
AA
UNION BANK OF INDIA
Price
1000000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA+
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
AA
UNION BANK OF INDIA
Price
10000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
1/1/1900 12:00:00 AM
Type of Bond
Issuer
BANK OF BARODA
Price
1000000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
10/30/2024 12:00:00 AM
Type of Bond
Issuer
AAA
BANK OF BARODA
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
1/22/2026 12:00:00 AM
Type of Bond
Issuer
AA
IIFL FINANCE LIMITED
Price
1000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
1/24/2028 12:00:00 AM
Type of Bond
Issuer
PSU
TAPIR CONSTRUCTIONS LIMITED
Price
100000.00
Coupon Rate
13.50
Yield
XXXX
Maturity Date
1/18/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA-
MAS FINANCIAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.57
Yield
XXXX
Maturity Date
6/21/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
12/31/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
12/29/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
9.25 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 03SEP2032
Price
100000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
9/3/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA
L&T FINANCE LIMITED
Price
100000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
3/1/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
SATIN FINSERV LIMITED
Price
100000.00
Coupon Rate
10.80
Yield
XXXX
Maturity Date
9/20/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.30
Yield
XXXX
Maturity Date
3/6/2027 12:00:00 AM
Type of Bond
Issuer
PSU
A-
AYE FINANCE LIMITED
Price
100000.00
Coupon Rate
10.50
Yield
XXXX
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
360 ONE PRIME LIMITED
Price
100000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
1/16/2035 12:00:00 AM
Type of Bond
Issuer
PSU
AA
U.P. POWER CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
3/30/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
5/18/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
UGRO CAPITAL LIMITED
Price
1000.00
Coupon Rate
10.50
Yield
XXXX
Maturity Date
10/24/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
EDEL FINANCE COMPANY LIMITED
Price
100000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
1/4/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
FINSTARS CAPITAL LIMITED
Price
100000.00
Coupon Rate
12.06
Yield
XXXX
Maturity Date
8/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
FINSTARS CAPITAL LIMITED
Price
100000.00
Coupon Rate
12.06
Yield
XXXX
Maturity Date
8/30/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
ESAF SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
4/20/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
SAMMAAN FINSERVE LIMITED
Price
100000.00
Coupon Rate
8.45
Yield
XXXX
Maturity Date
11/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
IIFL SAMASTA FINANCE LIMITED
Price
1000.00
Coupon Rate
10.50
Yield
XXXX
Maturity Date
12/21/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
ARKA FINCAP LIMITED
Price
1000.00
Coupon Rate
9.65
Yield
XXXX
Maturity Date
12/27/2026 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
100000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
11/29/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
POWER FINANCE CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.04
Yield
XXXX
Maturity Date
3/28/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.40
Yield
XXXX
Maturity Date
5/26/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
TYGER CAPITAL PRIVATE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
11/30/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
EARLYSALARY SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.90
Yield
XXXX
Maturity Date
12/4/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
AYE FINANCE LIMITED
Price
100000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
12/31/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
MUTHOOT CAPITAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
12/12/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
12/31/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
AYE FINANCE LIMITED
Price
100000.00
Coupon Rate
10.35
Yield
XXXX
Maturity Date
12/20/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KEERTANA FINSERV PRIVATE LIMITED
Price
100000.00
Coupon Rate
11.30
Yield
XXXX
Maturity Date
1/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
12% FINKURVE FINANCIAL SERVICES LTD 2027
Price
Coupon Rate
Yield
XXXX
Maturity Date
Type of Bond
Issuer
PSU
AA
NAVI FINSERV LIMITED
Price
10000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
12/31/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
NAVI FINSERV LIMITED
Price
10000.00
Coupon Rate
10.60
Yield
XXXX
Maturity Date
5/21/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
NAVI FINSERV LIMITED
Price
10000.00
Coupon Rate
10.60
Yield
XXXX
Maturity Date
9/10/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
MUTHOOT FINCORP LIMITED
Price
10000.00
Coupon Rate
10.45
Yield
XXXX
Maturity Date
12/24/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA
EDELWEISS RETAIL FINANCE LIMITED
Price
1000.00
Coupon Rate
8.88
Yield
XXXX
Maturity Date
3/22/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
VIVRITI CAPITAL LIMITED
Price
10000.00
Coupon Rate
9.86
Yield
XXXX
Maturity Date
4/16/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
4/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
5/9/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
5/8/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
4/30/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
5/9/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
5/7/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
8/14/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
HERO WIND ENERGY PRIVATE LIMITED
Price
1000000.00
Coupon Rate
9.60
Yield
XXXX
Maturity Date
10/4/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
IIFL SAMASTA FINANCE LIMITED
Price
100000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
2/5/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
5/9/2033 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
MUTHOOT FINCORP LIMITED 2029
Price
100000.00
Coupon Rate
10.05
Yield
XXXX
Maturity Date
5/31/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.00% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2029
Price
100000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
10/12/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
HINDUJA LEYLAND FINANCE LIMITED 03OCT2030
Price
100000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
10/3/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
MUTHOOT FINCORP LIMITED 24 DEC 2030
Price
10000.00
Coupon Rate
10.26
Yield
XXXX
Maturity Date
12/24/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
FINKURVE SERVICES LTD 2028
Price
100000.00
Coupon Rate
11.75
Yield
XXXX
Maturity Date
8/13/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
ADANI ENTERPRISES LIMITED 17 JUL 2030
Price
1000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
7/17/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
MUTHOOT CAPITAL SERVICES LIMITED 29JUL202
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
7/29/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
ADANI ENTERPRISES LIMITED 17JUL2028
Price
1000.00
Coupon Rate
8.85
Yield
XXXX
Maturity Date
7/17/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
12/22/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
SAMMAAN CAPITAL LIMITED
Price
1000.00
Coupon Rate
9.02
Yield
XXXX
Maturity Date
3/19/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 22DEC2028
Price
100000.00
Coupon Rate
8.95
Yield
XXXX
Maturity Date
12/22/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
TATA CAPITAL FINANCIAL SERVICES LIMITED 27SEP2028
Price
1000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
9/27/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
NAVI FINSERV LIMITED 19AUG2028
Price
10000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
8/19/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A+
VIVRITI CAPITAL LIMITED 04JUL2028
Price
10000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
7/4/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
SAMMAAN CAPITAL LIMITED
Price
100000.00
Coupon Rate
9.45
Yield
XXXX
Maturity Date
6/19/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOA
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
3/25/2030 12:00:00 AM
Type of Bond
Issuer
PSU
A+
KARAZYBEE SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.65
Yield
XXXX
Maturity Date
8/12/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
ADANI ENTERPRISES LIMITED
Price
1000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
7/17/2030 12:00:00 AM
Type of Bond
Issuer
PSU
A
Price
1000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
8/29/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
ADITYA BIRLA HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.43
Yield
XXXX
Maturity Date
1/15/2031 12:00:00 AM
Type of Bond
Issuer
PSU
A-
11.10 ESAF SMALL FINANCE BANK LIMITED 17 JUL 2031
Price
100000.00
Coupon Rate
11.10
Yield
XXXX
Maturity Date
7/17/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
TATA MOTORS FINANCE LIMITED
Price
10000000.00
Coupon Rate
8.35
Yield
XXXX
Maturity Date
12/31/9999 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD PERP
Price
500000.00
Coupon Rate
Yield
XXXX
Maturity Date
Type of Bond
Issuer
NON PSU
AA+
PIRAMAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
6/28/2027 12:00:00 AM
Type of Bond
Issuer
PSU
A
11.00 UTKARSH SMALL FINANCE BANK LIMITED 28 JUN 2029 CALL 28 JUN 2031
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
6/28/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
FINSTARS CAPITAL LIMITED
Price
1000000.00
Coupon Rate
12.06
Yield
XXXX
Maturity Date
10/13/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
MUTHOOT FINCORP LIMITED
Price
100000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
1/23/2031 12:00:00 AM
Type of Bond
Issuer
PSU
A
MUTHOOTTU MINI FINANCIERS LTD
Price
1000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
8/29/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
1000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
9/18/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
HINDUJA LEYLAND FINANCE LIMITED
Price
Coupon Rate
9.50
Yield
XXXX
Maturity Date
10/30/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
NIDO HOME FINANCE LIMITED
Price
1000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
9/10/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A-
10.00 NAVI FINSERV LIMITED 25MAR2027
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
3/25/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
NAVI FINSERV LIMITED
Price
10.30
Coupon Rate
10.30
Yield
XXXX
Maturity Date
9/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
A+
MUTHOOT CAPITAL SERVICES LIMITED
Price
100000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
7/23/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
DISHMAN CARBOGEN AMCIS LIMITED
Price
100000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
3/26/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
ESAF SMALL FINANCE BANK LIMITED
Price
100000.00
Coupon Rate
11.30
Yield
XXXX
Maturity Date
5/14/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
PIRAMAL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
6/28/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
IIFL FINANCE LIMITED
Price
100000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
6/24/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
11/24/2034 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
3/25/2033 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.49
Yield
XXXX
Maturity Date
3/25/2035 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.67
Yield
XXXX
Maturity Date
8/8/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.67
Yield
XXXX
Maturity Date
8/8/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.67
Yield
XXXX
Maturity Date
8/8/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
Yield
XXXX
Maturity Date
8/8/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.67
Yield
XXXX
Maturity Date
8/8/2033 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
5/9/2034 12:00:00 AM
Type of Bond
Issuer
PSU
AA
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
5/8/2035 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.67
Yield
XXXX
Maturity Date
8/8/2034 12:00:00 AM
Type of Bond
Issuer
PSU
AA
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
Price
100000.00
Coupon Rate
9.67
Yield
XXXX
Maturity Date
8/8/2035 12:00:00 AM
Type of Bond
Issuer
PSU
AA
RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
12/24/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
MAHANAGAR TELEPHONE NIGAM LIMITED
Price
1000000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
11/15/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
POWER FINANCE CORPORATION LIMITED
Price
1000000.00
Coupon Rate
7.65
Yield
XXXX
Maturity Date
11/22/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA+
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
7.26
Yield
XXXX
Maturity Date
8/10/2038 12:00:00 AM
Type of Bond
Issuer
PSU
AA
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
7.05
Yield
XXXX
Maturity Date
8/28/2041 12:00:00 AM
Type of Bond
Issuer
PSU
AA
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Price
10000000.00
Coupon Rate
8.15
Yield
XXXX
Maturity Date
1/31/2033 12:00:00 AM
Type of Bond
Issuer
PSU
AA
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Price
10000000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
6/29/2033 12:00:00 AM
Type of Bond
Issuer
PSU
A+
YES BANK LIMITED
Price
1000000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
3/31/2026 12:00:00 AM
Type of Bond
Issuer
PSU
AA
8.9 CAPRI GLOBAL CAPITAL LIMITED 13OCT2028
Price
1000.00
Coupon Rate
8.90
Yield
XXXX
Maturity Date
10/13/2028 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
EDELWEISS FINANCIAL SERVICES LIMITED
Price
1000.00
Coupon Rate
9.12
Yield
XXXX
Maturity Date
10/7/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
Price
100000.00
Coupon Rate
9.90
Yield
XXXX
Maturity Date
10/26/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
MUTHOOT MICROFIN LIMITED
Price
100000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
9/23/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A-
11.65 UGRO CAPITAL LIMITED 15MAR2031
Price
100000.00
Coupon Rate
11.65
Yield
XXXX
Maturity Date
3/15/2031 12:00:00 AM
Type of Bond
Issuer
PSU
11.15 FINKURVE FINANCIAL SERVICES LIMITED 25NOV2027
Price
100000.00
Coupon Rate
11.15
Yield
XXXX
Maturity Date
11/25/2027 12:00:00 AM
Type of Bond
Issuer
PSU
A+
MUTHOOT MICROFIN LIMITED
Price
100000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
11/4/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.50
Yield
XXXX
Maturity Date
12/27/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.03 EDELWEISS FINANCIAL SERVICES LIMITED 12DEC2028
Price
1000.00
Coupon Rate
9.03
Yield
XXXX
Maturity Date
12/12/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
8.2 MUTHOOT FINANCE LIMITED 30APR2030
Price
100000.00
Coupon Rate
8.20
Yield
XXXX
Maturity Date
4/30/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.5 KRAZYBEE SERVICES LIMITED 02DEC2027
Price
100000.00
Coupon Rate
10.50
Yield
XXXX
Maturity Date
12/2/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.15 VIVRITI CAPITAL LIMITED 04NOV2027
Price
10000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
11/4/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.15 ADANI ENTERPRISES LIMITED 17JUL2028
Price
1000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
7/17/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
11 MUFIN GREEN FINANCE LIMITED 03FEB2027
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
2/3/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.4 MUTHOOT FINCORP LIMITED 22AUG2033
Price
10000.00
Coupon Rate
10.40
Yield
XXXX
Maturity Date
8/22/2033 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.75 WESTERN CAPITAL ADVISORS PRIVATE LIMITED 01OCT2028
Price
10000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
10/1/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.25 VEDIKA CREDIT CAPITAL LTD 31JUL2028
Price
100000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
7/31/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.5 IIFL SAMASTA FINANCE LIMITED 23JUL2027
Price
10000.00
Coupon Rate
9.50
Yield
XXXX
Maturity Date
7/23/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.5 NAVI FINSERV LIMITED 18JUN2027
Price
100000.00
Coupon Rate
10.50
Yield
XXXX
Maturity Date
6/18/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
11.3 KEERTANA FINSERV LIMITED 11APR2027
Price
100000.00
Coupon Rate
11.30
Yield
XXXX
Maturity Date
4/11/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
12 AKARA CAPITAL ADVISORS PRIVATE LIMITED 13APR2027
Price
10000.00
Coupon Rate
12.00
Yield
XXXX
Maturity Date
4/13/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.75 IIFL SAMASTA FINANCE LIMITED 16JUL2028
Price
100000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
7/16/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.75 UGRO CAPITAL LIMITED 15OCT2027
Price
10000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
10/17/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
13.5 LUCINA LAND DEVELOPMENT LIMITED 30JAN2029
Price
100000.00
Coupon Rate
13.50
Yield
XXXX
Maturity Date
1/30/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.75 INDEL MONEY LIMITED 30OCT2027
Price
1000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
10/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.3 MUTHOOTTU MINI FINANCIERS LTD 27JAN2028
Price
10000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
1/27/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.75 MUTHOOTTU MINI FINANCIERS LTD 27OCT2028
Price
10000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
10/27/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
11.25 INDEL MONEY LIMITED 30OCT2030
Price
1000.00
Coupon Rate
11.25
Yield
XXXX
Maturity Date
10/30/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 30NOV2028
Price
100000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
11/30/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A+
9.75% SBM BANK (INDIA) LIMITED 05APR2027 CALL 05APR2032 MAT
Price
10000000.00
Coupon Rate
9.75
Yield
XXXX
Maturity Date
4/5/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 30NOV2029
Price
100000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
11/30/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
7.95 HDB FINANCIAL SERVICES LIMITED 04JUN2035
Price
100000.00
Coupon Rate
7.95
Yield
XXXX
Maturity Date
6/4/2035 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.15 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 29NOV2030
Price
100000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
11/29/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.1 BELSTAR MICROFINANCE LIMITED 12AUG2027
Price
100000.00
Coupon Rate
9.10
Yield
XXXX
Maturity Date
8/12/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.55 MEGHALAYA ENERGY CORPORATION LTD 03APR2033
Price
100000.00
Coupon Rate
10.55
Yield
XXXX
Maturity Date
4/3/2033 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.12 PIRAMAL FINANCE LIMITED 06AUG2027
Price
100000.00
Coupon Rate
9.12
Yield
XXXX
Maturity Date
8/6/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
8 SURAT MUNICIPAL CORPORATION 13OCT2030
Price
Coupon Rate
8.00
Yield
XXXX
Maturity Date
10/13/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.75 MAS FINANCIAL SERVICES LIMITED 27OCT2028
Price
Coupon Rate
10.75
Yield
XXXX
Maturity Date
10/27/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
8 SURAT MUNICIPAL CORPORATION 13OCT2029
Price
1000.00
Coupon Rate
8.00
Yield
XXXX
Maturity Date
10/13/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA
7.97 RURAL ELECTRIFICATION CORPORATION LIMITED PERP 31JAN2031 CALL
Price
1000000.00
Coupon Rate
7.97
Yield
XXXX
Maturity Date
1/31/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
8.03 ADITYA BIRLA CAPITAL LIMITED 04 MAY 2035
Price
100000.00
Coupon Rate
8.03
Yield
XXXX
Maturity Date
5/4/2035 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.25 TATA MOTORS FINANCE LIMITED PERP 24SEP2030 CALL
Price
1000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
9/24/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
9 ORIENTAL NAGPUR BETUL HIGHWAY LIMITED 30MAR2027
Price
100000.00
Coupon Rate
9.00
Yield
XXXX
Maturity Date
3/30/2027 12:00:00 AM
Type of Bond
Issuer
PSU
A+
10.75 SHARE INDIA SECURITIES LIMITED 10 JUN 2027
Price
100000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
6/10/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.85 MUTHOOT MICROFIN LIMITED 16DEC2027
Price
100000.00
Coupon Rate
9.85
Yield
XXXX
Maturity Date
12/16/2027 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.45% CAPRI GLOBAL CAPITAL LIMITED 13 OCT 2030
Price
1000.00
Coupon Rate
9.45
Yield
XXXX
Maturity Date
10/13/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.7 CAPRI GLOBAL CAPITAL LIMITED 13OCT2035
Price
1000.00
Coupon Rate
9.70
Yield
XXXX
Maturity Date
10/13/2035 12:00:00 AM
Type of Bond
Issuer
PSU
A
10.25 INDEL MONEY LIMITED 30OCT2028
Price
1000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
10/30/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
8.55% CAPRI GLOBAL CAPITAL LIMITED 2027
Price
1000.00
Coupon Rate
8.55
Yield
XXXX
Maturity Date
4/13/2027 12:00:00 AM
Type of Bond
Issuer
PSU
A
9.8 SMC GLOBAL SECURITIES LIMITED 30OCT2030
Price
1000.00
Coupon Rate
9.80
Yield
XXXX
Maturity Date
10/30/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10.26% MUTHOOT FINCORP LIMITED 18 JUL 2031
Price
10000.00
Coupon Rate
10.26
Yield
XXXX
Maturity Date
7/18/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 21 JAN 2030
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
1/21/2030 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.30% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 21 JAN 2031
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
1/21/2031 12:00:00 AM
Type of Bond
Issuer
PSU
A-
9.95% U.P. POWER CORPORATION LIMITED 31 MAR 2028
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
3/31/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A-
9.95% U.P. POWER CORPORATION LIMITED 22 MAR 2032
Price
1000000.00
Coupon Rate
9.95
Yield
XXXX
Maturity Date
3/22/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
8.75% ADANI ENTERPRISES LIMITED 12 JAN 2029
Price
1000.00
Coupon Rate
8.75
Yield
XXXX
Maturity Date
1/12/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
8.90% ADANI ENTERPRISES LIMITED 12 JAN 2031
Price
1000.00
Coupon Rate
8.90
Yield
XXXX
Maturity Date
1/12/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
7.97% TATA CAPITAL LIMITED 19 JUL 2028
Price
1000000.00
Coupon Rate
7.97
Yield
XXXX
Maturity Date
7/19/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
10% IIFL HOME FINANCE LIMITED 03 NOV 2028
Price
1000.00
Coupon Rate
10.00
Yield
XXXX
Maturity Date
11/3/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AA
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 29 NOV 2032
Price
100000.00
Coupon Rate
9.15
Yield
XXXX
Maturity Date
11/29/2032 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
8.48% ADANI ENTERPRISES LIMITED 12 JAN 2029
Price
1000.00
Coupon Rate
8.48
Yield
XXXX
Maturity Date
1/12/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
8.60% ADANI ENTERPRISES LIMITED 12 JAN 2028
Price
1000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
1/12/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A+
9.25% VIVRITI CAPITAL LIMITED 04 MAY 2028
Price
10000.00
Coupon Rate
9.25
Yield
XXXX
Maturity Date
5/4/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A-
9.99% UGRO CAPITAL LIMITED 16 JUN 2029
Price
10000.00
Coupon Rate
9.99
Yield
XXXX
Maturity Date
7/16/2028 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
7.2841% ADITYA BIRLA HOUSING FINANCE LIMITED 18 NOV 2030
Price
10000.00
Coupon Rate
7.28
Yield
XXXX
Maturity Date
11/18/2030 12:00:00 AM
Type of Bond
Issuer
PSU
A+
10.75% NAVI FINSERV LIMITED 31 DEC 2028
Price
10000.00
Coupon Rate
10.75
Yield
XXXX
Maturity Date
12/31/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A
11.75% INDEL MONEY LIMITED 23 JAN 2031
Price
100000.00
Coupon Rate
11.75
Yield
XXXX
Maturity Date
1/23/2031 12:00:00 AM
Type of Bond
Issuer
PSU
A-
11% INDEL MONEY LIMITED 23 JAN 2029
Price
100000.00
Coupon Rate
11.00
Yield
XXXX
Maturity Date
1/23/2029 12:00:00 AM
Type of Bond
Issuer
PSU
AAA
THE GREAT EASTERN SHIPPING COMPANY LIMITED
Price
1000000.00
Coupon Rate
8.24
Yield
XXXX
Maturity Date
11/10/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.51
Yield
XXXX
Maturity Date
2/16/2028 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.49
Yield
XXXX
Maturity Date
10/25/2033 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AAA
TATA CAPITAL HOUSING FINANCE LIMITED
Price
1000000.00
Coupon Rate
7.85
Yield
XXXX
Maturity Date
9/13/2032 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
ARKA FINCAP LIMITED
Price
10000000.00
Coupon Rate
10.25
Yield
XXXX
Maturity Date
2/25/2028 12:00:00 AM
Type of Bond
Issuer
AA+
ASEEM INFRASTRUCTURE FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.25
Yield
XXXX
Maturity Date
9/3/2027 12:00:00 AM
Type of Bond
Issuer
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
5/31/2027 12:00:00 AM
Type of Bond
Issuer
AA
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Price
1000000.00
Coupon Rate
9.62
Yield
XXXX
Maturity Date
5/31/2028 12:00:00 AM
Type of Bond
Issuer
AA
INDIABULLS HOUSING FINANCE LIMITED
Price
100000.00
Coupon Rate
9.30
Yield
XXXX
Maturity Date
6/29/2026 12:00:00 AM
Type of Bond
Issuer
Non PSU
AAA
NTPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
12/16/2033 12:00:00 AM
Type of Bond
Issuer
AAA
NTPC LIMITED
Price
1000000.00
Coupon Rate
7.40
Yield
XXXX
Maturity Date
8/25/2032 12:00:00 AM
Type of Bond
Issuer
AA
THDC INDIA LIMITED
Price
1000000.00
Coupon Rate
7.60
Yield
XXXX
Maturity Date
9/14/2032 12:00:00 AM
Type of Bond
Issuer
AAA
HPC LIMITED
Price
1000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
11/2/2033 12:00:00 AM
Type of Bond
Issuer
AAA
NHPC LIMITED
Price
200000.00
Coupon Rate
7.50
Yield
XXXX
Maturity Date
10/6/2029 12:00:00 AM
Type of Bond
Issuer
A-
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000.00
Coupon Rate
7.35
Yield
XXXX
Maturity Date
1/11/2031 12:00:00 AM
Type of Bond
Issuer
AAA
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000000.00
Coupon Rate
8.60
Yield
XXXX
Maturity Date
6/28/2048 12:00:00 AM
Type of Bond
Issuer
A+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
9.35
Yield
XXXX
Maturity Date
9/15/2025 12:00:00 AM
Type of Bond
Issuer
AA+
HERO FINCORP LIMITED
Price
1000000.00
Coupon Rate
8.50
Yield
XXXX
Maturity Date
6/18/2027 12:00:00 AM
Type of Bond
Issuer
AA+
HERO FINCORP LIMITED
Price
10000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
7/16/2032 12:00:00 AM
Type of Bond
Issuer

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How it works

1
Complete your KYC

Fill up your personal details and complete your KYC.

2
Select your Bond(s)

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

3
Invest

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

Deals of the day

TAPIR CONSTRUCTIONS LIMITED
Price
100000.00
Coupon Rate
13.50
Yield
XXXX
Maturity Date
1/18/2027 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA
AKARA CAPITAL ADVISORS PRIVATE LIMITED
Price
100000.00
Coupon Rate
12.50
Yield
XXXX
Maturity Date
12/27/2028 12:00:00 AM
Type of Bond
Issuer
PSU
A-
SATYA MICROCAPITAL LIMITED
Price
100000.00
Coupon Rate
13.85
Yield
XXXX
Maturity Date
7/12/2029 12:00:00 AM
Type of Bond
Issuer
NON PSU
AA-
12.50% VEDIKA CREDIT CAPITAL LTD 05 DEC 2031
Price
100000.00
Coupon Rate
12.50
Yield
XXXX
Maturity Date
12/5/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA
FINSTARS CAPITAL LIMITED
Price
100000.00
Coupon Rate
12.06
Yield
XXXX
Maturity Date
8/30/2029 12:00:00 AM
Type of Bond
Issuer
PSU
BB
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
Price
200000.00
Coupon Rate
10.32
Yield
XXXX
Maturity Date
8/16/2027 12:00:00 AM
Type of Bond
Issuer
Public Sector Undertaking (PSU)
AA
EARLYSALARY SERVICES PRIVATE LIMITED
Price
100000.00
Coupon Rate
10.90
Yield
XXXX
Maturity Date
12/4/2026 12:00:00 AM
Type of Bond
Issuer
PSU
A
11.75% INDEL MONEY LIMITED 23 JAN 2031
Price
100000.00
Coupon Rate
11.75
Yield
XXXX
Maturity Date
1/23/2031 12:00:00 AM
Type of Bond
Issuer
PSU
A-
11.65 UGRO CAPITAL LIMITED 15MAR2031
Price
100000.00
Coupon Rate
11.65
Yield
XXXX
Maturity Date
3/15/2031 12:00:00 AM
Type of Bond
Issuer
PSU
AA-
11.80% VEDIKA CREDIT CAPITAL LTD 21 AUG 2027
Price
100000.00
Coupon Rate
11.80
Yield
XXXX
Maturity Date
8/21/2027 12:00:00 AM
Type of Bond
Issuer
PSU

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