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Home > Markets > Fixed Income

Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
DCB Bank Ltd Private Sector Banks 8.75 12 Months
DCB Bank Ltd Private Sector Banks 8.65 12 Months 1 Days to < 15 Months
DCB Bank Ltd Private Sector Banks 8.65 15 Months to 18 Months
DCB Bank Ltd Private Sector Banks 8.61 15 Months to 24 Months
DCB Bank Ltd Private Sector Banks 8.55 > 18 Months to 24 Months
Company DEPOSITS
Shriram Transport Finance Company Ltd Finance Company 8.75 36M
Shriram Transport Finance Company Ltd Finance Company 8.75 48M
Shriram Transport Finance Company Ltd Finance Company 8.75 60M
Dewan Housing Finance Corporation Ltd Finance Company 8.75 40M
Shriram City Union Finance Ltd Finance Company 8.75 36M
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

 

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

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  
DCB Bank Ltd Private Sector Banks 8.75 12 Months Calculate
DCB Bank Ltd Private Sector Banks 8.65 12 Months 1 Days to < 15 Months Calculate
DCB Bank Ltd Private Sector Banks 8.65 15 Months to 18 Months Calculate
DCB Bank Ltd Private Sector Banks 8.61 15 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 8.55 > 18 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 8.45 12 Months to < 15 Months Calculate
Deutsche Bank Foreign Banks 8.25 5 Years Calculate
DCB Bank Ltd Private Sector Banks 8.25 > 24 Months to 36 Months Calculate
Axis Bank Ltd Private Sector Banks 8.10 1 Years 5 Days to < 1 Years 11 Days Calculate
Deutsche Bank Foreign Banks 8.00 > 1 Years to 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.95 17 Months to < 18 Months Calculate
DCB Bank Ltd Private Sector Banks 7.95 > 36 Months to 60 Months Calculate
Axis Bank Ltd Private Sector Banks 7.90 13 Months to < 14 Months Calculate
DCB Bank Ltd Private Sector Banks 7.90 > 60 Months to 120 Months Calculate
Axis Bank Ltd Private Sector Banks 7.85 1 Years to < 1 Years 5 Days Calculate
Yes Bank Ltd Private Sector Banks 7.85 18 Months 8 Days to 18 Months 18 Days Calculate
Axis Bank Ltd Private Sector Banks 7.80 1 Years 11 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.70 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 7.70 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 7.70 30 Months to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.65 1111 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.50 1 Years 5 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.50 2 Years 1 Days to 3 Years Calculate
Deutsche Bank Foreign Banks 7.50 > 2 Years to 3 Years Calculate
Deutsche Bank Foreign Banks 7.50 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.50 > 4 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 7.50 36 Months 10 Days to 36 Months 20 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.40 12 Months to < 15 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.40 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.35 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.35 18 Months to < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.35 3 Years 1 Days to 5 Years Calculate
City Union Bank Ltd Private Sector Banks 7.35 365 Days to 499 Days Calculate
City Union Bank Ltd Private Sector Banks 7.35 501 Days to 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 7.35 400 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.30 12 Months to < 15 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.30 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.30 2 Years to < 3 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 7.30 3 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.25 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.25 18 Months to < 2 Years Calculate
Citibank N. A. Foreign Banks 7.25 401 Days to 540 Days Calculate
Yes Bank Ltd Private Sector Banks 7.25 1 Years to < = 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.20 15 Months to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 7.20 1100 Days Calculate
RBL Bank Ltd Private Sector Banks 7.20 24 Months to < 36 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 7.20 2 Years 6 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.15 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.15 18 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 7.15 1 Years to < 1 Years 2 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.10 >= 2 Years to < 3 Years Calculate
RBL Bank Ltd Private Sector Banks 7.10 12 Months to < 24 Months Calculate
RBL Bank Ltd Private Sector Banks 7.10 120 Months to 240 Months Calculate
RBL Bank Ltd Private Sector Banks 7.10 36 Months to < 60 Months Calculate
RBL Bank Ltd Private Sector Banks 7.10 60 Months to < 120 Months Calculate
Nainital Bank Ltd Private Sector Banks 7.10 1 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.05 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.05 > 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 7.00 1 Years to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 >= 4 Years to < 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 5 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 7.00 1 Years Calculate
CSB Bank Ltd Private Sector Banks 7.00 1 Years Calculate
IndusInd Bank Ltd Private Sector Banks 7.00 1 Years to < 1 Years 2 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 5 Years to 10 Years Calculate
Citibank N. A. Foreign Banks 7.00 732 Days to 1095 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.95 > 1 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 6.85 5 Years to <= 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.85 > 1100 Days to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.85 >= 3 Years to < 1100 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.85 5 Years Calculate
RBL Bank Ltd Private Sector Banks 6.85 12 Months to < 24 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 120 Months to 240 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 24 Months to < 36 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 36 Months to < 60 Months Calculate
RBL Bank Ltd Private Sector Banks 6.85 60 Months to < 120 Months Calculate
Punjab National Bank Public Sector Banks 6.85 555 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.85 1112 Days to 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.85 3 Years to 1110 Days Calculate
State Bank of India Public Sector Banks 6.80 3 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.80 > 1 Years to < = 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 1 Years 2 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 2 Years 9 Months to < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.80 2 Years to < 2 Years 6 Months Calculate
Syndicate Bank Public Sector Banks 6.80 500 Days Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 > 1 Years to < 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 > 2 Years to < 3 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 > 5 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 1 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.80 3 Years to 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.80 > 1 Years to <= 2 Years Calculate
State Bank of India Public Sector Banks 6.75 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.75 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.75 >= 4 Years to < 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.75 1 Years 5 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.75 2 Years 1 Days to 3 Years Calculate
UCO Bank Public Sector Banks 6.75 > 1 Years to < = 2 Years Calculate
UCO Bank Public Sector Banks 6.75 > 2 Years to < = 3 Years Calculate
UCO Bank Public Sector Banks 6.75 > 3 Years to < 5 Years Calculate
UCO Bank Public Sector Banks 6.75 > 5 Years Calculate
CSB Bank Ltd Private Sector Banks 6.75 > 1 Years to < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 9 Months to < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 3 Years to < 61 Months Calculate
Syndicate Bank Public Sector Banks 6.75 501 Days to 2 Years Calculate
Punjab National Bank Public Sector Banks 6.75 > 1 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 6.75 1 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.75 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.75 >= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.75 1 Years to 15 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.75 15 Months 1 Days to < 2 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.75 2 Years to < 2 Years 6 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.75 3 Years to < 4 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.75 4 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 6.70 1 Years to < 2 Years Calculate
State Bank of India Public Sector Banks 6.70 3 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 3 Years to < = 5 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 5 Years to < = 10 Years Calculate
Bank of Baroda Public Sector Banks 6.70 1 Years Calculate
UCO Bank Public Sector Banks 6.70 1 Years Calculate
Syndicate Bank Public Sector Banks 6.70 > 1 Years to 499 Days Calculate
Syndicate Bank Public Sector Banks 6.70 1 Years Calculate
City Union Bank Ltd Private Sector Banks 6.70 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 6.60 5 Years to <= 10 Years Calculate
Bank of Maharashtra Public Sector Banks 6.60 > 2 Years to 3 Years Calculate
Syndicate Bank Public Sector Banks 6.60 > 2 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.50 >= 5 Years to <= 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.50 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.50 5 Years 1 Days to 10 Years Calculate
CSB Bank Ltd Private Sector Banks 6.50 > 3 Years to < 7 Years Calculate
CSB Bank Ltd Private Sector Banks 6.50 >= 7 Years to <= 10 Years Calculate
CSB Bank Ltd Private Sector Banks 6.50 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 3 Years to < 61 Months Calculate
Bank of Maharashtra Public Sector Banks 6.50 > 3 Years Calculate
Bank of Maharashtra Public Sector Banks 6.50 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 6.50 1 Years Calculate
Syndicate Bank Public Sector Banks 6.50 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.50 5 Years Calculate
Indian Bank Public Sector Banks 6.50 1 Years Calculate
Deutsche Bank Foreign Banks 6.50 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.50 5 Years to 10 Years Calculate
Punjab National Bank Public Sector Banks 6.50 > 1 Years to <= 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.40 > 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.30 3 Years to < 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.30 5 Years to <= 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 7 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 1 Years to 499 Days Calculate
Syndicate Bank Public Sector Banks 6.25 1 Years Calculate
Syndicate Bank Public Sector Banks 6.25 500 Days Calculate
Syndicate Bank Public Sector Banks 6.25 501 Days to 2 Years Calculate
Indian Bank Public Sector Banks 6.25 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 6.25 1 Years Calculate
Indian Bank Public Sector Banks 6.25 2 Years to < 3 Years Calculate
Punjab National Bank Public Sector Banks 6.25 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.25 > 5 Years to <= 10 Years Calculate
Citibank N. A. Foreign Banks 6.25 365 Days to 400 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 5 Years to <= 7 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 > 1 Years to < 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 > 2 Years to < 3 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 > 5 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 1 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 2 Years Calculate
Vijaya Bank(Merged) Public Sector Banks 6.00 3 Years to 5 Years Calculate
Indian Bank Public Sector Banks 6.00 >= 3 Years Calculate
Citibank N. A. Foreign Banks 6.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 6.00 541 Days to 731 Days Calculate
Barclays Bank Foreign Banks 5.90 1001 Days to 1095 Days Calculate
Barclays Bank Foreign Banks 5.90 1096 Days to 1460 Days Calculate
Barclays Bank Foreign Banks 5.90 1461 Days to 1825 Days Calculate
Barclays Bank Foreign Banks 5.90 1826 Days to 2190 Days Calculate
Barclays Bank Foreign Banks 5.90 2191 Days to 2555 Days Calculate
Barclays Bank Foreign Banks 5.90 821 Days to 910 Days Calculate
Barclays Bank Foreign Banks 5.90 911 Days to 1000 Days Calculate
Barclays Bank Foreign Banks 5.75 731 Days to 820 Days Calculate
Barclays Bank Foreign Banks 5.65 548 Days to 730 Days Calculate
Syndicate Bank Public Sector Banks 5.50 > 2 Years to < 5 Years Calculate
Syndicate Bank Public Sector Banks 5.50 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 5.50 5 Years Calculate
Barclays Bank Foreign Banks 5.50 501 Days to 547 Days Calculate
Barclays Bank Foreign Banks 5.40 401 Days to 500 Days Calculate
Indian Bank Public Sector Banks 5.25 > 1 Years to < 2 Years Calculate
Barclays Bank Foreign Banks 5.25 365 Days Calculate
Barclays Bank Foreign Banks 5.25 366 Days to 400 Days Calculate
Indian Bank Public Sector Banks 5.00 >= 3 Years Calculate
Indian Bank Public Sector Banks 5.00 2 Years to < 3 Years Calculate
Citibank N. A. Foreign Banks 4.75 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 4.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 4.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 4.75 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 4.75 732 Days to 1095 Days Calculate
Royal Bank of Scotland N.V. Foreign Banks 3.50 1 Years 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) (%)
INE001A07NI3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD NCD 15JN20 FVRS5LAC LOA UPTO 21JN15 150.7835 5.3 1 2500 150.7835 5.3
INE001A07PY5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-014 RR NCD 12FB20 FVRS1CR 101.2355 5.525 2 5000 101.2666 5.4
INE001A07RN4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U -008 8.70 NCD 15DC20 FVRS10LAC 102.0134 6.68 2 12500 102.0134 6.68
INE001A07RU9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-005 8.05 NCD 20JU22 FVRS10LAC 101.969 7.1577 4 13000 101.9636 7.16
INE001A07RW5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR V-007 7.87 NCD 18JL22 FVRS10LAC 101.559 7.1772 4 22000 101.612 7.155
INE001A07RY1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-001 7.15 LOA 16SP21 FVRS10LAC 100.5383 6.8 1 2500 100.5383 6.8
INE001A07RZ8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-002 7.28 LOA 26SP22 FVRS10LAC 100.1292 7.21 1 1500 100.1292 7.21
INE001A07SB7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES W-003 8.05 LOA 22OT29 FVRS10LAC 101.0833 7.8817 2 60 101 7.89
INE002A08476 RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17 100.2929 6.86 2 5000 100.2925 6.86
INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 100.7841 6.8617 6 15000 100.7622 6.87
INE002A08567 RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LAC 104.0114 8 7 5000 104.0114 8
INE020B07GW6 RURAL ELECTRIFICATION CORPORATION LIMITED 7.22 BD 19DC22 FVRS1000 103.9041 5.8 1 5 103.9041 5.8
INE020B07HN3 RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC 118.2896 5.742 6 90 118.1447 5.76
INE020B07IZ5 RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC 105.7974 7.8119 4 10000 105.8048 7.81
INE020B08948 RURAL ELECTRIFICATION CORPORATION LIMITED SR-134 8.37 BD 14AG20 FVRS10LAC 101.4878 6.3 2 4000 101.4878 6.3
INE020B08955 RURAL ELECTRIFICATION CORPORATION LIMITED SR-135 8.36 BD 22SP20 FVRS10LAC 101.6589 6.3138 3 12000 101.6456 6.33
INE020B08997 RURAL ELECTRIFICATION CORPORATION LIMITED SR-139 7.24 BD 21OT21 FVRS10LAC 100.7688 6.79 1 5000 100.7688 6.79
INE020B08AB1 RURAL ELECTRIFICATION CORPORATION LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC 100.6407 6.78 1 5000 100.6407 6.78
INE020B08AI6 RURAL ELECTRIFICATION CORPORATION LIMITED SR-148 7.42 BD 17JU20 FVRS10LAC 100.6401 6.25 1 1000 100.6401 6.25
INE020B08AJ4 RURAL ELECTRIFICATION CORPORATION LIMITED SR-149 6.87 BD 24SP20 FVRS10LAC 100.3542 6.355 4 14000 100.4162 6.28
INE020B08AN6 RURAL ELECTRIFICATION CORPORATION LIMITED SR 153 6.99 BD 31DC20 FVRS10LAC 100.581 6.4 1 500 100.581 6.4
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION LIMITED SR 155 7.45 BD 30NV22 FVRS10LAC 101.1823 7 1 1000 101.1823 7
INE020B08BH6 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC 101.9222 8.22 2 2000 101.9222 8.22
INE020B08BP9 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC 104.275 8.2766 6 740 104.35 8.2633
INE020B08BQ7 REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC 104.0293 8.2 2 22500 104.0293 8.2
INE020B08BS3 REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC 103.7275 8.2 10 12520 103.7276 8.2
INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC 100.5264 8.2003 2 3320 100.5282 8.2
INE027E07469 L&T FINANCE LIMITED SR-F 7.85 NCD 19JU20 FVRS25LAC 99.6992 8.1 1 1500 99.6992 8.1
INE027E07535 L&T FINANCE LIMITED SR-L 7.6506 NCD 20AG20 FVRS25LAC 99.4527 8.15 1 2500 99.4527 8.15
INE027E07584 L&T FINANCE LIMITED SR-Q 7.85 NCD 11DC20 FVRS25LAC 99.7516 8.1 1 1000 99.7516 8.1
INE027E08087 L&T FINANCE LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC 100.95 8.7365 1 10 100.95 8.7365
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 105.2129 10.347 3 1010 105.5 10.26
INE039A07801 IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY15 95 11.2405 1 15 95 11.2405
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 101.424 8.15 1 2500 101.424 8.15
INE053F07728 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR14 119.8544 5.8087 4 2800 119.8588 5.8081
INE053F07801 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103 7.28 BD 21DC30 FVRS1000 LOA UPTO20DC15 111.8537 5.7976 3 400 112.0922 5.77
INE053F07884 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-108 7.35 BD 22MR31 FVRS1000 LOAUPTO 17MR16 112.0739 5.86 1 55 112.0739 5.86
INE053F07959 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-115 6.73 BD 23MR20 FVRS10LAC LOAUPTO23JN17 100.4442 5.4 1 1000 100.4442 5.4
INE053F07991 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-119 7.2 BD 31MY20 FVRS10LAC LOAUPTO03MY17 100.8186 5.6 1 2500 100.8186 5.6
INE053F07AY7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 105.3804 7.6039 3 920 105.4 7.601
INE053F07BD9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC 104.5355 7.6 1 1500 104.5355 7.6
INE053F07BS7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 138 7.85 LOA 01JL34 FVRS10LAC 100.5214 7.7832 2 500 100.5214 7.7832
INE053F07BT5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 139 7.54 LOA 29JL34 FVRS10LAC 98.69 7.69 1 60 98.69 7.69
INE053F07BU3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC 99.1951 7.6 1 500 99.1951 7.6
INE053F07BW9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC 99.4595 7.58 1 2500 99.4595 7.58
INE062A08157 STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC 99.2153 8.45 1 2500 99.2153 8.45
INE062A08165 STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC 106.5322 6.95 2 7500 106.5322 6.95
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 103.3687 8.5292 3 2530 103.366 8.53
INE062A08207 STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC 103.5075 7.05 3 7500 103.5075 7.05
INE062A08215 STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC 100.659 8.56 12 2340 100.6662 8.55
INE090A08TW2 ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC 101.0893 8.62 1 30 101.0893 8.62
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 98.3237 10.9657 13 820 98.1778 11
INE110L07088 RELIANCE JIO INFOCOMM LIMITED SR-PPD-12 8 NCD 09AP23 FV10LAC LOAUPTO19AG18 101.4044 7.49 1 500 101.4044 7.49
INE110L07120 RELIANCE JIO INFOCOMM LIMITED PPD-16 8.7 NCD 18JL21 FVRS10LAC LOAUPTO19AG18 102.8746 6.77 1 3000 102.8746 6.77
INE110L08037 RELIANCE JIO INFOCOMM LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 104.9953 7.88 1 3500 104.9953 7.88
INE115A07JG3 LIC HOUSING FINANCE LIMITED 291 OPT2 8.6NCD28DC20FVRS10LACLOAUPTO09JU16 101.8334 6.82 1 2000 101.8334 6.82
INE115A07LD6 LIC HOUSING FINANCE LIMITED TRANCE325 7.58NCD28FB20FVRS10LACLOAUPTO21JU17 100.4728 5.7998 1 5000 100.4728 5.7998
INE115A07MW4 LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 100.8832 7.4 1 5000 100.8832 7.4
INE115A07NK7 LIC HOUSING FINANCE LIMITED TR369 1 9.1106NCD19JU20 FV10LAC LOAUPTO27DC18 101.4396 6.35 1 5000 101.4396 6.35
INE115A07NV4 LIC HOUSING FINANCE LIMITED SR TR 377 8.40 NCD 13JL20 10LAC LOAUPTO21AP19 101.1575 6.5567 3 7500 101.1617 6.55
INE115A07OA6 LIC HOUSING FINANCE LIMITED TRANCHE381 8.2534NCD17SP21 10L LOAUPTO21AP19 102.0285 7.0074 5 19000 102.0241 7.01
INE115A07OB4 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 104.3711 8.0014 5 2800 104.395 8
INE115A07OI9 LIC HOUSING FINANCE LIMITED TRANCHE-389 7.78 LOA 29AG24 FVRS10LAC 100.1919 7.71 2 9000 100.1919 7.71
INE115A07OM1 LIC HOUSING FINANCE LIMITED TRANCHE 392 7.79 LOA 18OT24 FVRS10LAC 100.1981 7.7264 5 9150 100.1837 7.73
INE115A07ON9 LIC HOUSING FINANCE LIMITED TRANCHE 393 6.95 LOA 04JU21 FVRS10LACS 100.0384 6.95 1 15000 100.0384 6.95
INE121A08OG9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-56 9.05 NCD 24MR28 FVRS10LAC 95.39 9.865 2 200 95.5 9.85
INE121A08OI5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI20 10.88 NCD PERPETUAL FVRS5LAC 100.95 10.685 1 40 100.95 10.685
INE134E08GY3 POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC 101.8129 7.75 1 7500 101.8129 7.75
INE134E08HD5 POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC 102.2349 7.85 1 1000 102.2349 7.85
INE134E08IZ6 POWER FINANCE CORPORATION LTD. SR-166 7.46 BD 05JU20 FVRS10LAC 100.6415 6.16 1 1500 100.6415 6.16
INE134E08JA7 POWER FINANCE CORPORATION LTD. SR-167 7.3 BD 30JU20 FVRS10LAC 100.6296 6.16 1 1500 100.6296 6.16
INE134E08JB5 POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC 100.799 6.9 3 9500 100.7983 6.9
INE134E08JW1 POWER FINANCE CORPORATION LTD. SERIES 183 8.18 BD 19MR22 FVRS10LAC 102.7976 6.815 1 5000 102.7976 6.815
INE134E08KC1 POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC 104.7225 8.1007 4 10250 104.7237 8.1
INE134E08KF4 POWER FINANCE CORPORATION LTD. SEREIS 190 8.25 BD 06SP34 FVRS10LAC 101.5928 8.05 1 100 101.5928 8.05
INE134E08KG2 POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC 101.0653 6.9322 1 2500 101.0653 6.92
INE160A08076 PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR15 97.6183 9.72 2 50 98.0895 9.6
INE171A08024 THE FEDERAL BANK LIMITED SERIES 1 9.75 BD 20JU29 FVRS10LAC 101.44 9.31 1 50 101.44 9.31
INE246R07244 NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-8 8.08 NCD 14FB23 FVRS10LAC 98.1499 8.7523 2 150 98.1299 8.76
INE246R07384 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4/2020 8.60 NCD 07NV24 FVRS10LAC 99.4141 8.7361 2 2200 99.94 8.6
INE261F08444 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 C 8.18 BD 10FB20 FVRS10LAC 100.5753 5.4 1 500 100.5753 5.4
INE261F08907 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC 100.7042 6.1 1 5000 100.7042 6.1
INE261F08AV0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC 104.7236 7.6256 2 2000 104.7559 7.62
INE261F08BF1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC 105.1844 7.59 2 6500 105.1844 7.59
INE434A09149 ANDHRA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 25DC14 100.15 7.5622 1 10 100.15 7.5622
INE514E08FI1 EXPORT IMPORT BANK OF INDIA SR-T-08 6.54 BD 02DC19 FVRS10LAC 100.0501 5.185 1 1500 100.0501 5.2
INE556F08JN1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA V 2019-20 6.99 BD 08AG22 FVRS10LAC 101.1835 6.48 2 3500 101.1835 6.48
INE556F08JO9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES VI OF 2019-20 6.80 BD 29SP22 FVRS10LAC 100.7886 6.4893 1 2000 100.7886 6.475
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 107.7 9.32 1 10 107.7 9.32
INE572F08071 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.15 BD 28MR26 FVRS10LAC 97.25 11.1 1 50 97.25 11.1
INE608A08025 PUNJAB AND SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC 100.7128 10.4871 5 4800 100.7006 10.4929
INE614B08047 THE KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC 105.8 10.212 1 50 105.8 10.212
INE660A07QD0 SUNDARAM FINANCE LIMITED SERIES T8 NCD 27OT22 FVRS10LAC 80.8946 7.45 1 2500 80.8946 7.45
INE660A08CB2 SUNDARAM FINANCE LIMITED SR T7 8.60 NCD 25SP29 FVRS10LAC 100.385 8.53 2 200 100.41 8.53
INE667A08070 SYNDICATE BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC 102.25 9.68 1 20 102.25 9.68
INE733E07JQ4 NTPC LIMITED SR-55 7.15 BD 21AG25 FVRS10LAC LOA UPTO23SP15 106.5472 5.77 2 4500 106.5472 5.77
INE733E07KL3 NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC 98.6278 7.51 1 500 98.6278 7.51
INE752E07LQ0 POWER GRID CORPORATION OF INDIA LIMITED 9.3 BD 04SP24 FVRS10LAC LOA UPTO 17DC14 109.4581 6.9 1 500 109.4581 6.9
INE752E07MF1 POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN22 FVRS10LAC LOA UPTO 19MR15 103.6627 6.325 2 5000 103.8141 6.25
INE752E07NQ6 POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPE8.13BD25AP24FVRS10LACLOAUP17AG16 104.6745 6.85 1 500 104.6745 6.85
INE774D08LK7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.18 NCD 31JN25 FVRS10LAC LOA UPTO 17FB15 100.98 8.91 1 10 100.98 8.91
INE847E09029 ANDHRA PRADESH POWER FINANCE CORPORATION LTD 8.74 LOA 15NV22 FVRS10LAC 96.8 10.24 1 30 96.8 10.24
INE848E07AQ9 NHPC LIMITED SR Y STRPP-C 7.50 LOA 07OT27 FVRS2LAC 100.1276 7.468 2 5000 100.116 7.47
INE848E07AR7 NHPC LIMITED SR Y STRPP-D 7.50 LOA 07OT28 FVRS2LAC 99.9938 7.49 2 4000 99.9938 7.49
INE848E08136 NHPC LIMITED SR I 8.12 BD 22MR29 FVRS10LAC LOAUPTO16JU19 105.4162 7.435 1 500 105.4162 7.435
INE866I07BR8 INDIA INFOLINE FINANCE LIMITED C-11 BR NCD 21AP20 FVRS10LAC 107.8311 15 1 70 107.8311 15
INE906B07DE1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 8.5 BD 05FB29 FVRS1000 118.8366 5.7971 2 300 119.0494 5.77
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 112.4144 5.8003 3 400 112.4845 5.7925
INE906B07EP5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000 114.51 5.618 1 28 114.51 5.618
INE906B07HG7 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC 98.5017 7.7 2 2520 98.5017 7.7
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) (%)
INE018E08094 SBI CARDS & PAYMENT SERVICES LIMITED SR-09 7.55 NCD 07AG20 FVRS10LAC 99.5938 7.95 1 120 99.5938 7.95
INE018E08177 - 100 7.611 4 22500 100 7.6105
INE019A07407 JSW STEEL LIMITED 9.72 NCD 23DC19 FVRS10LAC LOA UPTO 22MR15 100.2888 6.75 1 1000 100.2888 6.75
INE020B08CD3 REC LIMITED SEREIS 185 7.09 BD 13DC22 FVRS10LAC 99.9986 7.09 26 149000 100 7.0893
INE031A08483 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-C 7.35BD 22JN20 FVRS10LAC LOA UPTO 21NV16 100.3828 5.25 4 9500 100.3828 5.25
INE053F07BX7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 143 7.55 LOA 06NV29 FVRS10LAC 100.0926 7.5324 4 7000 100.108 7.53
INE093J07B28 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 07DC21 FVRS1LAC 130.752 0 1 20 130.752 0
INE093J07NS0 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 13DC19 FVRS1LAC 164.432 0 1 25 164.432 0
INE093J07NV4 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 13DC19 FVRS1LAC 176.319 0 1 25 176.319 0
INE093J07NY8 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 17DC19 FVRS1LAC 153.336 0 2 75 153.336 0
INE093J07NZ5 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 17DC19 FVRS1LAC 176.09 0 2 60 176.09 0
INE093J07OA6 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 17DC19 FVRS1LAC 176.09 0 1 35 176.09 0
INE093J07OB4 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19DC19 FVRS1LAC 153.237 0 1 25 153.237 0
INE093J07ON9 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12FB20 FVRS1LAC 147.47 0 1 50 147.47 0
INE093J07OT6 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 04FB20 FVRS1LAC 148.559 0 1 25 148.559 0
INE093J07OY6 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 06MR20 FVRS1LAC 170.64 0 1 25 170.64 0
INE093J07OZ3 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 06MR20 FVRS1LAC 157.975 0 1 25 157.975 0
INE093J07RO0 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 14SP20 FVRS1LAC 131.462 0 1 25 131.462 0
INE093J07RP7 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 14SP20 FVRS1LAC 138.296 0 1 45 138.296 0
INE093J07X48 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 21JN23 FVRS1LAC 101.948 0 1 25 101.948 0
INE093J07ZH7 ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 25NV21 FVRS1LAC 125 0 1 20 125 0
INE093JA7427 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 11JN23 FVRS1LAC 125 0 1 20 125 0
INE093JA7443 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 11JN23 FVRS1LAC 125 0 1 40 125 0
INE093JA7468 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 03JU23 FVRS1LAC 125 0 1 28 125 0
INE093JA7476 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 24DC26 FVRS1LAC 125 0 1 88 125 0
INE093JA7484 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 05JU23 FVRS1LAC 125 0 1 228 125 0
INE093JA7492 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 26DC26 FVRS1LAC 125 0 1 112 125 0
INE0AED08011 AIR INDIA ASSETS HOLDING LIMITED 6.99 LOA 16DC22 FVRS10LAC 100.663 6.8566 4 20000 100.6797 6.85
INE0AED08029 AIR INDIA ASSETS HOLDING LIMITED SERIES 2 7.39 LOA 12OT29 FVRS10LAC 100.15 7.4963 1 2500 100.15 7.4963
INE0AED08037 AIR INDIA ASSETS HOLDING LIMITED SERIES 3 7.39 LOA 22OT29 FVRS10LAC 100.15 7.4965 1 2500 100.15 7.4965
INE134E07208 POWER FINANCE CORPORATION LTD. SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12 113.9023 5.8781 4 540 114.1376 5.84
INE219X07033 INDIA GRID TRUST SR C 9.10 LOA 03JU22 FVRS10LAC 102.1066 8.42 1 7500 102.1066 8.42
INE261F07016 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1A 7.07 BD 25FB26 FVRS10LAC 106.6213 5.77 1 1000 106.6213 5.77
INE261F07032 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 114.19 5.6163 1 6 114.19 5.6163
INE261F07057 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 112.9497 5.755 1 3418 112.9497 5.755
INE261F08BP0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC 100.2498 7.7924 7 11500 100.2704 7.79
INE261F08BQ8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20H 6.70 LOA 11NV22 FVRS10LAC 100.0463 6.6753 14 58000 100.1646 6.63
INE296A07QY9 BAJAJ FINANCE LIMITED 7.66 NCD 09DC24 FVRS10LAC 100 7.6556 1 5000 100 7.6556
INE346Z08011 UNITED INDIA INSURANCE COMPANY LIMITED SR-I 8.25 LOA 02FB28 FVRS10LAC 100.07 8.1962 1 500 100.07 8.1962
INE413U07079 SAMASTA MICROFINANCE LIMITED BR NCD 19OT21 FVRS1LAC 104.134 15 1 748 104.134 15
INE528G08352 YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC 85.9823 18 1 10 85.9823 18
INE528G08394 YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC 82.5852 17 1 10 82.5852 17
INE537P07463 INDIA INFRADEBT LIMITED SERIES I 9 NCD 23AP24 FVRS10LAC 100.2 8.9035 1 300 100.2 8.9035
INE539K07130 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8.70 LOA 01AG29 FVRS10LAC 103.3201 8.175 3 900 103.3133 8.175
INE540P07103 U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC 100.866 9.1 1 10 100.866 9.1
INE540P07228 U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS10LAC 96.1016 11.55 1 10 96.1016 11.55
INE540P07244 U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC 94.7937 11.4664 2 20 95.1 11.3828
INE540P07327 U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC 96.6292 11.5125 6 80 96.7 11.45
INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 95.9739 11.56 1 70 95.9739 11.56
INE572O07349 ECAP EQUITIES LIMITED SR- E0E701A BR NCD 17NV20 FVRS1LAC 116.466 15 1 549 116.466 15
INE572O07CT4 ECAP EQUITIES LIMITED SR- H9E801A BR NCD 13DC19 FVRS1LAC 113.5911 0 9 3025 113.59 0
INE636F07225 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XVIII 7.68BD15NV25FVRS10LACLOAUPTO26DC17 98.24 8.5208 1 50 98.24 8.5208
INE636F07258 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXI 8.69 LOA 26SP27 FVRS10LAC 101.57 8.45 1 60 101.57 8.45
INE658R07166 MOTILAL OSWAL HOME FINANCE LIMITED SR-C BR NCD 09DC19 FVRS10LAC 136.55 9.47 1 270 136.55 9.47
INE658R07182 MOTILAL OSWAL HOME FINANCE LIMITED SR-C/4 BR NCD 01JN20 FVRS10LAC 136.72 9.94 1 200 136.72 9.94
INE658R07190 MOTILAL OSWAL HOME FINANCE LIMITED SR-C/3 BR NCD 01JN20 FVRS10LAC 135.73 9.56 1 280 135.73 9.56
INE658R07208 MOTILAL OSWAL HOME FINANCE LIMITED SR-C/5 BR NCD 02JN20 FVRS10LAC 135.71 9.75 1 10 135.71 9.75
INE683A08044 THE SOUTH INDIAN BANK LTD. SR JU29 11.75 BD 26JU29 FV1LAC LOAUPTO01AP19 106 10.33 1 10 106 10.33
INE690F07032 WEST BENGAL FINANCIAL CORPORATION SR-XV 9.8 BD 08JL24 FVRS1LAC 91.365 12.97 2 60 94.73 12.55
INE756I07CU3 HDB FINANCIAL SERVICES LIMITED SR 2019A/1 141 8.05 NCD 28AG24 FVRS10LAC 100.68 7.85 1 2000 100.68 7.85
INE787H07156 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.4/7.9 BD 22JN33 FVRS1000 LOA UPTO 16AP13 113.8969 2.945 2 100 113.5028 5.89
INE804I077B8 ECL FINANCE LIMITED SR-G9G606A BR NCD 23DC19 FVRS1LAC 147.777 15 1 123 147.777 15
INE804I07W65 ECL FINANCE LIMITED SR-D9E602A BR NCD 02DC19 FVRS1LAC 137.1659 9 2 744 137.162 9
INE804I08718 ECL FINANCE LIMITED SR-I9J603A BR NCD 05FB20 FVRS1LAC 134.526 15 1 381 134.526 15
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC 101.7842 6.22 1 5000 101.7842 6.22
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC 102.8199 6.24 1 5000 102.8199 6.24
INE906B07HH5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC 99.9206 7.6993 11 35500 99.9159 7.7
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) (%)
INE018A08AS1 LARSEN AND TOUBRO LIMITED SERIES I 8.02 LOA 22MY22 FVRS10LAC 102.6554 6.8082 2 500 102.6554 6.8082
INE020B08CA9 REC LIMITED SR 184 B STRP B 7.55 BD 26SP21 FVRS10LAC 101.2372 6.8 1 170 101.2372 6.8
INE031A08749 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 2019 7.05 LOA 13OT22 FVRS10LAC 100.8494 6.7122 1 500 100.8494 6.7122
INE094A08044 HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 6.80 LOA 15DC22 FVRS10LAC 100.6561 6.56 1 450 100.6561 6.56
INE134E08KG2 POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC 100.8945 6.9322 1 500 100.8945 6.9933
INE414G07CC1 MUTHOOT FINANCE LIMITED SR-XVII OPT-V 8.75 NCD 24JU20 FVRS1000 99.9579 8.75 1 5000 99.9579 8.75
INE481G07182 ULTRATECH CEMENT LIMITED 7.57NCD06AG21 FVRS10LAC LOA UPTO22SP16 101.7078 6.46 1 170 101.7078 6.46
INE514E08FI1 EXPORT IMPORT BANK OF INDIA SR-T-08 6.54 BD 02DC19 FVRS10LAC 100.0516 5.185 1 1500 100.0516 5.17
INE556F08IV6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-4 7.25 BD 30AP20 FVRS10LAC 100.6064 5.8 1 2500 100.6064 5.8
INE556F08JO9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES VI OF 2019-20 6.80 BD 29SP22 FVRS10LAC 100.6464 6.4893 2 600 100.6464 6.5369
INE601U07012 TATA MOTORS FINANCE LIMITED SR-B NCD 27MY20 FVRS10LAC 121.5868 8.8257 1 10000 121.5868 8.8257
INE705A08060 BANK OF BARODA 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 20MY15 100.9832 7.18 1 3720 100.9832 7.18
INE752E08593 POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP A 7.49 LOA 25OT24 FVRS3LAC 102.6266 6.84 1 3000 102.6266 6.84
INE774D07SA5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AE2018 8.1NCD17AP20 FVRS10LACLOAUPTO24AP18 100.3625 6.9 1 1000 100.3625 6.9

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Britannia Industries Ltd N2 31.19 -0.10 31.22 31.29 31.19 30.00
Dewan Housing Finance Corporation Ltd N4 205.60 -20.00 205.60 205.60 205.60 1,000.00
Dewan Housing Finance Corporation Ltd N6 196.89 13.81 204.70 204.70 155.15 1,000.00
Dewan Housing Finance Corporation Ltd NC 174.24 -3.20 216.00 216.00 150.11 1,000.00
Dewan Housing Finance Corporation Ltd NN 175.85 -1.21 178.00 178.00 165.10 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
PGIM India Ultra Short Term Fund - Reg (G) Ultra Short Term Funds 30.98 14-Nov-2019 0.55 4.57 10.21 14.15
Nippon India Fixed Horizon - XLI - Sr.8 (G) Fixed Maturity Plans 11.02 14-Nov-2019 0.09 1.72 9.29 0
SBI FMP - Series 1 (3668 Days) (G) Fixed Maturity Plans 11.01 14-Nov-2019 0.09 1.68 9.21 0
IDFC FTP - Sr.179 (G) Fixed Maturity Plans 11.20 14-Nov-2019 0.12 1.65 9.19 0
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) Fixed Maturity Plans 11.18 14-Nov-2019 0.05 1.57 9.03 0

Gilt Funds

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

 

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
IDFC GSF Constant Maturity Plan (G) 126.4387 31.3942 14-Nov-2019 0.39 1.72 9.16 17.35 10.62 10.38
SBI Magnum Constant Maturity Fund (G) 481.499 44.3333 14-Nov-2019 0.33 1.52 8.69 14.53 9.79 10.40
Nippon India GSF - (G) 1089.8604 27.0767 14-Nov-2019 0.36 1.51 8.16 14.55 8.25 10.00
DSP Savings Fund (G) 1330.498 38.4637 14-Nov-2019 0.54 1.70 4.24 8.36 6.99 7.07

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