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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 7.55 > 24 Months to 36 Months
Axis Bank Ltd Private Sector Banks 7.50 1 Years to < 13 Months
Deutsche Bank Foreign Banks 7.50 5 Years
DCB Bank Ltd Private Sector Banks 7.50 15 Months to 24 Months
DCB Bank Ltd Private Sector Banks 7.40 12 Months to < 15 Months
Company DEPOSITS
Bajaj Finance Ltd Finance Company 8.40 36M TO 60M
Mahindra & Mahindra Financial Services Ltd Finance Company 8.30 33M
Mahindra & Mahindra Financial Services Ltd Finance Company 8.30 40M
Shriram Transport Finance Company Ltd Finance Company 8.25 60M
Shriram City Union Finance Ltd Finance Company 8.25 5Y
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 7.55 > 24 Months to 36 Months Calculate
Axis Bank Ltd Private Sector Banks 7.50 12 Months to < 13 Months Calculate
Deutsche Bank Foreign Banks 7.50 5 Years Calculate
DCB Bank Ltd Private Sector Banks 7.50 15 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 7.40 12 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 12 Months to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 7.30 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 7.30 30 Months to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.25 12 Months to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 5 Days to 1 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 1 Years 5 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.25 2 Years 17 Days to 3 Years Calculate
Deutsche Bank Foreign Banks 7.25 > 1 Years to 2 Years Calculate
DCB Bank Ltd Private Sector Banks 7.25 > 36 Months to 120 Months Calculate
Yes Bank Ltd Private Sector Banks 7.25 36 Months 10 Days to 36 Months 20 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.20 15 Months to < 18 Months Calculate
RBL Bank Ltd Private Sector Banks 7.20 24 Months to < 36 Months Calculate
DBS Bank Ltd Foreign Banks 7.20 2 Years 6 Months 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 12 Months to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 7.10 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.10 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.10 1 Years 4 Days 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
City Union Bank Ltd Private Sector Banks 7.10 1001 Days to 5 Years Calculate
City Union Bank Ltd Private Sector Banks 7.10 365 Days to 999 Days Calculate
Yes Bank Ltd Private Sector Banks 7.10 18 Months 8 Days to 18 Months 18 Days 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 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 7.00 18 Month to < 2 Years Calculate
Karur Vysya Bank Ltd Private Sector Banks 7.00 >= 3 Years Calculate
Karur Vysya Bank Ltd Private Sector Banks 7.00 2 Years to 3 Years Calculate
Federal Bank Ltd Private Sector Banks 7.00 1 Years 1 Days to 370 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.00 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.00 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 7.00 2 Years 17 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 7.00 3 Years 1 Days to 5 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 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 7.00 5 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 7.00 > 1 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 7.00 1 Years to < = 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.90 18 Month to < 2 Years Calculate
Canara Bank Public Sector Banks 6.90 = 1 Years Calculate
Canara Bank Public Sector Banks 6.90 > 1 Years < 2 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 2 Years < 3 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 3 Years < 5 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 5 Years < 8 Years Calculate
Canara Bank Public Sector Banks 6.90 >= 8 Years to 10 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.90 1 Years to 455 Days Calculate
Deutsche Bank Foreign Banks 6.90 > 2 Years to 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.90 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.90 3 Years to 10 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 5 Years 1 Days to 10 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 5 Years 1 Days to 8 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.85 8 Years 1 Days to 10 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.85 1 Years to 2 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
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
State Bank of India Public Sector Banks 6.75 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 6.75 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.75 >= 2 Years to < 3 Years Calculate
Karur Vysya Bank Ltd Private Sector Banks 6.75 1 Years < 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.75 1 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.75 5 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.75 2 Years < 3 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.75 456 Days < 2 YEAR Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.75 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 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.75 1 Years Calculate
Indian Overseas Bank Public Sector Banks 6.75 12 Months to 15 Months Calculate
Vijaya Bank Public Sector Banks 6.75 1 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.75 > 1 Years to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.75 1 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 Foreign Banks 6.75 1 Years to 15 Months Calculate
State Bank of India Public Sector Banks 6.70 3 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.70 > 1 Years to 400 Days Calculate
Bank of Baroda Public Sector Banks 6.70 > 3 Years to < = 5 Years Calculate
City Union Bank Ltd Private Sector Banks 6.70 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 6.65 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 6.60 2 Years to < 3 Years Calculate
Bank of Baroda Public Sector Banks 6.60 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 6.60 > 400 Days to < = 2 Years Calculate
Bank of Baroda Public Sector Banks 6.60 > 5 Years to < = 10 Years Calculate
UCO Bank Public Sector Banks 6.60 > 1 Years to < = 2 Years Calculate
UCO Bank Public Sector Banks 6.60 1 Years Calculate
Central Bank of India Public Sector Banks 6.60 1 Years < 2 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
Vijaya Bank Public Sector Banks 6.60 > 1 Years to < 2 Years Calculate
Vijaya Bank Public Sector Banks 6.60 2 Years Calculate
Punjab National Bank Public Sector Banks 6.60 1 Years Calculate
South Indian Bank Ltd Private Sector Banks 6.55 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.50 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.50 >= 4 Years to < 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.50 1 Years 1 Days to 1 Years 3 Days Calculate
ICICI Bank Ltd Private Sector Banks 6.50 1 Years to 389 Days Calculate
ICICI Bank Ltd Private Sector Banks 6.50 15 Months to < 18 Months Calculate
ICICI Bank Ltd Private Sector Banks 6.50 18 Months to 2 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 2 Years 1 Days to 3 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 3 Years 1 Days to 5 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 390 Days to < 15 Months Calculate
ICICI Bank Ltd Private Sector Banks 6.50 5 Years 1 Days to 7 Years Calculate
ICICI Bank Ltd Private Sector Banks 6.50 7 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.50 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.50 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.50 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.50 5 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.50 3 Years < 5 Years Calculate
State Bank of Travancore(Merged) Public Sector Banks 6.50 5 Years to 10 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.50 > 1 Years to < 3 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.50 > 3 Years to < = 10 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.50 1 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
Central Bank of India Public Sector Banks 6.50 2 Years < 3 Years Calculate
Central Bank of India Public Sector Banks 6.50 3 Years < 5 Years Calculate
Central Bank of India Public Sector Banks 6.50 5 Years to 10 Years Calculate
Central Bank of India Public Sector Banks 6.50 555 Days Calculate
Central Bank of India Public Sector Banks 6.50 777 Days Calculate
Bank of Maharashtra Public Sector Banks 6.50 1 Years to 2 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
Andhra Bank Public Sector Banks 6.50 > 1 Years to 2 Years Calculate
Andhra Bank Public Sector Banks 6.50 1 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.50 > 2 Years to 10 Years Calculate
Indian Overseas Bank Public Sector Banks 6.50 > 15 Months to < 2 Years Calculate
Vijaya Bank Public Sector Banks 6.50 > 2 Years to < 3 Years Calculate
Vijaya Bank Public Sector Banks 6.50 3 Years to 5 Years Calculate
Indian Bank Public Sector Banks 6.50 1 Years Calculate
South Indian Bank Ltd Private Sector Banks 6.50 > 1 Years to 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.50 1 Years to < 2 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 >= 5 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 2 Years to < 2 Years 6 Months Calculate
DBS Bank Ltd Foreign Banks 6.50 3 Years to < 4 Years Calculate
DBS Bank Ltd Foreign Banks 6.50 4 Years to < 5 Years Calculate
Bank of Baroda Public Sector Banks 6.45 1 Years Calculate
State Bank of India Public Sector Banks 6.40 1 Years to < 2 Years Calculate
UCO Bank Public Sector Banks 6.40 > 2 Years to < = 3 Years Calculate
UCO Bank Public Sector Banks 6.40 > 3 Years to < 5 Years Calculate
UCO Bank Public Sector Banks 6.40 > 5 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
State Bank of India Public Sector Banks 6.25 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.25 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.25 >= 5 Years to <= 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 5 Days to 1 Years 15 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 3 Years to < 5 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.25 3 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.25 1 Years Calculate
Andhra Bank Public Sector Banks 6.25 > 2 Years to 3 Years Calculate
Andhra Bank Public Sector Banks 6.25 > 3 Years to 5 Years Calculate
Andhra Bank Public Sector Banks 6.25 > 5 Years to 10 Years Calculate
Indian Overseas Bank Public Sector Banks 6.25 2 Years to 3 Years Calculate
Vijaya Bank Public Sector Banks 6.25 > 5 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 > 1 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
DBS Bank Ltd Foreign Banks 6.20 15 Months 1 Days to < 2 Years Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 6.15 > 1 Years to 24 Months Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 6.15 > 24 Months to 36 Months Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 6.15 > 36 Months to 60 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 5 Years to <= 7 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 > 2 Years < 3 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 > 3 Years to 5 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 > 5 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 1 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 3 Years Calculate
Federal Bank Ltd Private Sector Banks 6.00 371 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 5 Years 1 Days to 8 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 8 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 10 Years to 20 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 7 Years to 10 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.00 > 1 Years to < 3 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.00 > 3 Years to < = 10 Years Calculate
Catholic Syrian Bank Ltd Private Sector Banks 6.00 1 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 > 3 Years Calculate
Indian Overseas Bank Public Sector Banks 6.00 > 3 Years to < 5 Years Calculate
Indian Overseas Bank Public Sector Banks 6.00 5 Years to 10 Years Calculate
Vijaya Bank Public Sector Banks 6.00 > 1 Years to < 2 Years Calculate
Vijaya Bank Public Sector Banks 6.00 > 2 Years to < 3 Years Calculate
Vijaya Bank Public Sector Banks 6.00 > 5 Years Calculate
Vijaya Bank Public Sector Banks 6.00 1 Years Calculate
Vijaya Bank Public Sector Banks 6.00 2 Years Calculate
Vijaya Bank Public Sector Banks 6.00 3 Years to 5 Years Calculate
Indian Bank Public Sector Banks 6.00 >= 3 Years Calculate
Deutsche Bank Foreign Banks 6.00 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 2 Years to < 3 Years Calculate
Punjab National Bank Public Sector Banks 6.00 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.00 > 5 Years to <= 10 Years 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
Federal Bank Ltd Private Sector Banks 5.75 > 2 Years < 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 > 3 Years to 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 > 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 1 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 1 Years 1 Days to 370 Days Calculate
Federal Bank Ltd Private Sector Banks 5.75 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.75 371 Days to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 10 Years to 20 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 7 Years to 10 Years Calculate
Barclays Bank Foreign Banks 5.75 731 Days to 820 Days Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.75 3 Years to < 5 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.75 5 Years to 10 Years Calculate
Barclays Bank Foreign Banks 5.65 548 Days to 730 Days Calculate
Federal Bank Ltd Private Sector Banks 5.50 > 2 Years < 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 > 3 Years to 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 > 5 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 1 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 1 Years 1 Days to 370 Days Calculate
Federal Bank Ltd Private Sector Banks 5.50 3 Years Calculate
Federal Bank Ltd Private Sector Banks 5.50 371 Days to 2 Years Calculate
Central Bank of India Public Sector Banks 5.50 1 Years < 2 Years 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
Saraswat Co-operative Bank Ltd Co-Operative Banks 5.50 1 Years Calculate
Barclays Bank Foreign Banks 5.40 401 Days to 500 Days Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 1 Years < 2 Years Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 2 Years < 3 Years Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 3 Years < 5 Years Calculate
Oriental Bank of Commerce Public Sector Banks 5.31 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 5.30 1 Years Calculate
Syndicate Bank Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 5.25 > 2 Years to < 5 Years Calculate
Syndicate Bank Public Sector Banks 5.25 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 5.25 5 Years Calculate
Andhra Bank Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Andhra Bank Public Sector Banks 5.25 > 2 Years to 3 Years Calculate
Andhra Bank Public Sector Banks 5.25 1 Years 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
Central Bank of India Public Sector Banks 5.10 2 Years < 3 Years Calculate
Central Bank of India Public Sector Banks 5.00 3 Years < 5 Years Calculate
Central Bank of India Public Sector Banks 5.00 5 Years to 10 Years Calculate
Andhra Bank Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
Andhra Bank Public Sector Banks 5.00 > 5 Years to 10 Years 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 5.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 5.00 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 5.00 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 5.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 5.00 732 Days to 1095 Days Calculate
Canara Bank Public Sector Banks 4.90 > 1 Years < 2 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 2 Years < 3 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 3 Years < 5 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 5 Years < 8 Years Calculate
Canara Bank Public Sector Banks 4.90 >= 8 Years to 10 Years Calculate
Canara Bank Public Sector Banks 4.85 = 1 Years Calculate
UCO Bank Public Sector Banks 4.75 > 5 Years Calculate
UCO Bank Public Sector Banks 4.75 1 Years to < 2 Years Calculate
UCO Bank Public Sector Banks 4.75 2 Years to < 3 Years Calculate
UCO Bank Public Sector Banks 4.75 3 Years to < 5 Years Calculate
Citibank N. A. Foreign Banks 4.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 4.50 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 4.50 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 4.50 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 4.50 732 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) (%)
INE001A07OH3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-O-008 8.39 NCD 15MR19 FVRS1CR 100.2016 7.6 2 1000 100.2016 7.6
INE001A07PR9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-007 7.69 NCD 04DC19 FVRS1CR 99.0138 8.7688 2 7500 99.0068 8.78
INE001A07PU3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-010 7.8 NCD 11NV19 FVRS1CR 99.1695 8.72 1 2500 99.1695 8.72
INE001A07QI6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-007 RR NCD 18JU20 FVRS1CR 102.6974 0 1 6000 102.6974 8.95
INE001A07RA1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-S-002 7 NCD 06SP19 FVRS1CR LOAUTO08OT17 98.6944 8.72 1 500 98.6944 8.72
INE001A07RE3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-T-001 7.9 NCD 20MR19 FVRS1CR LOAUPTO23MR18 100.0072 7.45 2 40000 100.0072 7.45
INE001A07RF0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-T-002 7.85 NCD 21JU19 FVRS1CRLOAUPTO23MR18 99.4859 8.55 1 500 99.4859 8.55
INE001A07RJ2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC 101.1642 8.7396 6 5150 101.5354 8.645
INE001A07RK0 - 101.7169 8.7267 5 5780 101.6261 8.74
INE002A08526 RELIANCE INDUSTRIES LIMITED SR-F 7.07 NCD 24DC20 FVRS10LAC LOAUPTO06DC17 97.655 8.3625 3 8000 97.6616 8.36
INE002A08534 RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC 102.1592 8.7 1 2500 102.1592 8.7
INE002A08542 RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC 101.6589 8.682 5 12500 101.736 8.67
INE01OI24013 MUNICIPAL CORPORATION BHOPAL SERIES I 9.55 BD 26SP28 FVRS10LAC 100.25 9.7 1 30 100.25 9.7
INE020B07ER1 RURAL ELECTRIFICATION CORPORATION LIMITED 8.72 NCD 04SP19 FVRS10LAC LOA UPTO 20AP10 99.52 8.72 1 50 99.52 8.72
INE020B07HO1 RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000 106.2585 6.45 1 45 106.2585 6.45
INE020B07IV4 RURAL ELECTRIFICATION CORPORATION LIMITED SR-122 9.02 BD 18JU19 FVRS10LAC 100.2741 8.12 1 500 100.2741 8.12
INE020B08823 RURAL ELECTRIFICATION CORPORATION LIMITED SR-113 8.87 BD 08MR20 FVRS10LAC 100.4568 8.39 1 500 100.4568 8.39
INE020B08831 RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC 101.7669 8.29 1 3000 101.7669 8.29
INE020B08872 RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC 100.2938 8.31 1 5000 100.2938 8.31
INE020B08948 RURAL ELECTRIFICATION CORPORATION LIMITED SR-134 8.37 BD 14AG20 FVRS10LAC 99.9964 8.4104 1 500 99.9964 8.4104
INE020B08955 RURAL ELECTRIFICATION CORPORATION LIMITED SR-135 8.36 BD 22SP20 FVRS10LAC 100.1072 8.32 1 5000 100.1072 8.32
INE020B08AJ4 RURAL ELECTRIFICATION CORPORATION LIMITED SR-149 6.87 BD 24SP20 FVRS10LAC 97.5809 8.34 1 2500 97.5809 8.34
INE020B08AN6 RURAL ELECTRIFICATION CORPORATION LIMITED SR 153 6.99 BD 31DC20 FVRS10LAC 97.5029 8.34 4 34400 97.5051 8.34
INE020B08AV9 RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC 99.0614 8.34 3 13500 99.0614 8.34
INE020B08BE3 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC 102 8.4063 1 370 102 8.4063
INE020B08BF0 - 100.9282 8.2846 2 7000 100.9651 8.27
INE020B08BG8 - 101.5092 8.5 1 70 101.5092 8.5
INE028A08075 BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB15 99.7189 9.7319 2 6900 99.7503 9.7
INE031A09FC5 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-B OP- I 7.62 BD 11NV21 FVRS1LAC 103.0459 6.43 1 50 103.0459 6.43
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 98.2275 9.4363 8 4600 98.2483 9.43
INE053F07652 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-91 8.23 BD 18FB24 FVRS1000 LOA UPTO 17FB14 107.619 6.45 2 115 107.619 6.45
INE053F07918 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-111 7.65 BD 30JL19 FVRS10LAC LOAUPTO07JL16 99.7186 8.1 2 5000 99.7186 8.1
INE053F07AL4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-128 7.72 BD07JU19FVRS10LAC LOAUPTO15AP2018 99.8232 8 1 2500 99.8232 8
INE053F09HT8 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-79 7.55 BD 08NV21 FVRS1LAC LOA UPTO 07DC11 102.856 6.43 1 50 102.856 6.43
INE062A08165 STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC 102.14 8.34 1 150 102.14 8.34
INE062A08173 - 100.114 9.5234 20 68510 100 9.5522
INE090A08TU6 ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC 95.7831 8.69 1 600 95.7831 8.69
INE090A08TW2 ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC 98.1415 9.85 1 500 98.1415 9.85
INE095A08074 INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC 96.8842 10.6018 2 220 96.8358 10.62
INE115A07FB2 LIC HOUSING FINANCE LIMITED 9.7624 NCD 08MR19 FVRS10LAC LOA UPTO 09JU14 100.4475 7.402 1 4500 100.4475 7.4
INE115A07FT4 LIC HOUSING FINANCE LIMITED NCD 10SP19 FVRS10LAC LOA UPTO 17DC14 146.2115 8.62 1 5000 146.2115 8.62
INE115A07KI7 LIC HOUSING FINANCE LIMITED TRCH308OPT1 7.79NCD19JU20FVRS10LACLOAUPT2FB17 98.5708 8.7573 2 12000 98.5808 8.75
INE115A07LH7 LIC HOUSING FINANCE LIMITED TR-328 7.79NCD10MY19FVRS10LACLOAUPTO21JU17 99.5486 8.53 1 2500 99.5486 8.53
INE115A07MY0 LIC HOUSING FINANCE LIMITED TR360 OPT 2 7.9NCD28MR19FVRS10LACLOAUPT27MY18 99.995 7.5 1 17500 99.995 7.5
INE115A07NA8 LIC HOUSING FINANCE LIMITED TR-362 7.93 NCD 22NV19FVRS10LAC LOAUPTO27MY18 99.2585 8.7406 2 50500 99.259 8.74
INE115A07NK7 LIC HOUSING FINANCE LIMITED SR TR-369 OPT 1 9.1106 LOA 19JU20 FVRS10LAC 100.5049 8.78 1 2500 100.5049 8.78
INE121A08MQ2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 12 RR NCD PERPETUAL FVRS5LAC LOA UPTO 16DC12 108.076 10.05 2 10 108.076 10.05
INE121A08NB2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR LOA PERPETUAL FVRS5LAC 110.5307 10.05 1 5 110.5307 10.05
INE134E08FQ1 POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 102 8.6 1 20 102 8.6
INE134E08GH8 POWER FINANCE CORPORATION LTD. SR-118 B-III 9.39 BD 27AG29 FVRS10LAC 104.5233 8.705 3 2000 104.5214 8.705
INE134E08GO4 POWER FINANCE CORPORATION LTD. SR-122 8.76 BD 07NV19 FVRS10LAC 100.2569 8.4 2 15000 100.2569 8.4
INE134E08GR7 POWER FINANCE CORPORATION LTD. SR-123 C 8.66 BD 27NV21 FVRS10LAC 100.6318 8.4 1 1500 100.6318 8.4
INE134E08JB5 POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC 96.7727 8.35 1 1500 96.7727 8.35
INE134E08JD1 POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC 95.6705 8.4975 3 2000 95.6927 8.49
INE134E08JF6 POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC 96.32 8.475 2 500 96.43 8.44
INE134E08JO8 POWER FINANCE CORPORATION LTD. SR-176(B) 7.99 BD 20DC22 FVRS10LAC 98.7988 8.35 1 1500 98.7988 8.35
INE134E08JP5 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC 96.3922 8.5825 3 4000 96.1694 8.62
INE155A08217 TATA MOTORS LIMITED SR-E-26DOPT-I9.71NCD01OT19FV10LACLOAUPTO9FB15 100.4858 8.9 2 9500 100.4858 8.9
INE155A08308 TATA MOTORS LIMITED SR-E-27 D 8NCD01AG19 FVRS10LACLOAUPTO24OT16 99.3734 8.78 2 13000 99.3736 8.78
INE202B07IY2 DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I CAT I TO IV 8.9 NCD 04JU21 FVRS1000 97.2 10.16 1 2460 97.2 10.16
INE202B08454 DEWAN HOUSING FINANCE CORPORATION LIMITED 11.2 LOA 22NV22 FVRS10LAC 96.0485 12.5 1 30 96.0485 12.5
INE246R07095 IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-03 8.505 NCD 31AG21 FVRS10LAC 95.15 10.585 2 200 95.25 10.55
INE261F08600 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-16 K 7.95 BD 21JN19 FVRS10LAC 100.0409 7.09 1 5000 100.0409 7.09
INE261F08881 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 E 7.04 BD 08JU20 FVRS10LAC 99.9072 7.4 4 26000 99.9072 7.4
INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 100.65 8.2996 1 1000 100.65 8.3448
INE261F08AS6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM-G-SA-1 8.56 BD 14NV28 FVRS10LAC 103.41 8.22 1 500 103.41 8.22
INE306N08029 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC 104.74 9.04 1 50 104.74 9.04
INE306N08243 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 7.9 NCD 27JU19 FVRS10LAC 99.3884 8.75 1 1000 99.3884 8.75
INE434A08075 ANDHRA BANK SR D 7.98 BD 24OT27 FVRS10LAC LOAUPTO23OT17 94.25 9.81 1 80 94.25 9.81
INE514E08AS1 EXPORT IMPORT BANK OF INDIA 9.05 BD 22FB22 FVRS10LAC 102.2159 8.2067 3 4500 102.2621 8.19
INE514E08EJ2 EXPORT IMPORT BANK OF INDIA SR-R-21 8.15 BD 21JN30 FVRS10LAC 98.5787 8.34 1 500 98.5787 8.34
INE523E08NH8 L&T FINANCE LIMITED 9.8 NCD 21DC22 FVRS10LAC 102.4383 9.044 3 600 102.44 9.0503
INE540P07087 U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC 99.03 9.5 1 300 99.03 9.5
INE549F08533 KARNATAKA STATE FINANCIAL CORPORATION 8.58 BD 26DC20 FVRS10LAC LOA UPTO 18FB15 97.15 10.4 1 80 97.15 10.4
INE556F08JI1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES V 8.81 BD 25JN22 FVRS10LAC 101.0946 8.4 1 10000 101.0946 8.4
INE614B08039 THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC 100.8844 11.7803 5 1055 100.95 11.7168
INE692A08078 UNION BANK OF INDIA SR-XXIII TR-3 9.1 BD PERPETUAL FVRS10LAC 96.393 10.4 1 1000 96.393 10.4
INE721A07NV9 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED TR-I SR-III 9.1 NCD 12JL21 FVRS1000 99.715 9.1749 1 19 99.715 9.1749
INE752E07KH1 POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT22 FVRS12.5LAC LOA UPTO 14JN13 101.8586 8.25 2 500 101.8586 8.25
INE752E07MF1 POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN22 FVRS10LAC LOA UPTO 19MR15 99.8116 8.25 1 500 99.8116 8.25
INE752E07OE0 POWER GRID CORPORATION OF INDIA LIMITED SR-LVIII 7.89 BD 09MR27FVRS10LACLOAUPTO11JL17 97.5542 8.295 1 500 97.5542 8.295
INE774D07QH4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-CJ2016 7.6 NCD03JU19FVRS10LACLOAUPTO07DC16 99.3648 8.95 1 5000 99.3648 8.95
INE860H08DO4 ADITYA BIRLA FINANCE LIMITED SR-2 RR NCD 03MY19 FVRS10LAC 100.2151 8.85 1 2500 100.2151 8.85
INE916DA7OS7 KOTAK MAHINDRA PRIME LIMITED SR-I 7.55 NCD 12JL19 FVRS10LAC 99.1416 8.8 2 5000 99.1416 8.8
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) (%)
INE01E708040 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs D 10.32 BD 16AG27 FVRS2LAC 101.5 10.4281 1 10 101.5 10.4281
INE01E708057 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs E 10.32 BD 16AG28 FVRS2LAC 104.15 9.9849 1 500 104.15 9.9849
INE020B08BH6 - 100 8.5379 1 6000 100 8.5379
INE031A08624 - 100.5942 8.6 1 4000 100.5942 8.6
INE031A08632 - 100 8.4669 2 2000 100 8.4661
INE039A09LK9 IFCI LIMITED 9.55 BD 13AP25 FVRS10LAC LOA UPTO 07SP10 92.5 11.24 1 10 92.5 11.24
INE053F07AY7 - 100.6301 8.3555 10 12500 100.9956 8.3
INE084G09206 TAMILNADU ELECTRICITY BOARD 8.81 LOA 04MY19 FVRS400000.000 92 33.62 1 20 92 33.62
INE084G09214 TAMILNADU ELECTRICITY BOARD 8.7 LOA 30JU19 FVRS700000 50.937 33.15 1 21 50.937 33.15
INE093J07FI7 ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 29DC18 FVRS1LAC 196.823 0 1 50 196.823 0
INE093J07FP2 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 10JN19 FVRS1LAC 171.009 0 1 25 171.009 0
INE093J07G31 - 125 0 1 80 125 0
INE093J07G56 - 125 0 1 388 125 0
INE093J07G64 - 125 0 1 144 125 0
INE093J07G72 - 125 0 1 296 125 0
INE093J07G80 - 125 0 1 220 125 0
INE093J07G98 - 125 0 1 490 125 0
INE093J07H06 - 125 0 1 272 125 0
INE093J07H14 - 125 0 1 747 125 0
INE093J07HL7 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 04JN19 FVRS1LAC 160.461 0 1 7 160.461 0
INE093J07HS2 ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 28MR19 FVRS1LAC 157.15 0 1 4 157.15 0
INE093J07HU8 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 05AP19 FVRS1LAC 160 0 1 25 160 0
INE093J07ID2 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 16AP19 FVRS1LAC 164.37 0 1 50 164.37 0
INE093J07IE0 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 16AP19 FVRS1LAC 176.63 0 1 50 176.63 0
INE093J07IL5 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 30AP19 FVRS1LAC 174.106 0 2 50 174.106 0
INE093J07JC2 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 28MY19 FVRS1LAC 178.625 0 1 25 178.625 0
INE093J07JK5 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 14JU19 FVRS1LAC 175.307 0 1 25 175.307 0
INE093J07KD8 ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 19JL19 FVRS1LAC 160.822 0 2 140 160.822 0
INE093J07KG1 ANAND RATHI GLOBAL FINANCE LIMITED SR-X BR NCD 10MY19 FVRS1LAC 151.504 0 1 30 151.504 0
INE093J07MY0 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12SP19 FVRS1LAC 141.75 0 2 8 141.75 0
INE093J07PY3 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 13AP20 FVRS1LAC 126.451 0 1 4 126.451 0
INE115A07NN1 - 100.3914 8.7824 1 500 100.3914 8.78
INE134E07570 POWER FINANCE CORPORATION LTD. SR-3A 7.35 BD 17OT35 FVRS1000 LOA UPTO 25FB16 111.74 6.2 1 30 111.74 6.2
INE241O07507 EDELWEISS FINVEST PRIVATE LIMITED SR-L9A703A BR NCD 18FB20 FVRS1LAC 119.354 0 1 25 119.354 0
INE241O07804 EDELWEISS FINVEST PRIVATE LIMITED SR-L9B702A BR NCD 20MR20 FVRS1LAC 117.2 0 1 40 117.2 0
INE244N07040 MAHINDRA VEHICLE MANUFACTURERS LIMITED SR-A 8.19 LOA 25FB19 FVRS10LAC 100.0906 7.2999 1 6420 100.0906 7.2999
INE248U08028 IIFL WEALTH FINANCE LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC 94.5254 11.02 1 20 94.5254 11.02
INE261F07057 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIA 7.35 BD 23MR31FVRS1000LOAUPTO22MR16 107.6103 6.425 1 476 107.6103 6.425
INE261F08AK3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19C 8.5 BD 31JN22 FVRS10LAC 100.1432 8.36 1 5000 100.1432 8.36
INE261F08AT4 - 100.1843 8.4277 2 6500 100.7988 8.27
INE261F08AU2 - 100 8.2784 1 500 100 8.2784
INE296A07KF1 BAJAJ FINANCE LIMITED SR-159 OPT II 8.85 NCD 25MR19 FVRS10LAC 100.156 7.8 1 2500 100.156 7.8
INE296A07LU8 BAJAJ FINANCE LIMITED SR-181 OPT II 8.25 NCD 19AG19 FVRS10LAC 99.563 8.7 2 5000 99.5635 8.7
INE296A07OY4 BAJAJ FINANCE LIMITED SR-208 OPT I 7.8409 NCD 29JU20 FVRS10LAC 98.5484 8.85 1 3000 98.5484 8.85
INE296A07PZ8 BAJAJ FINANCE LIMITED SR-218 7.62 NCD 15JU20 FVRS10LAC 97.7003 9.23 1 5500 97.7003 9.23
INE414G07CM0 MUTHOOT FINANCE LIMITED SR-XVIII OPT V 8.75 NCD 19JU21 FVRS1000 97.7733 9.75 1 10 97.7733 9.75
INE414G07CN8 MUTHOOT FINANCE LIMITED SR-XVIII OPT VI 9 NCD 19AP23 FVRS1000 95.15 10.4 1 10 95.15 10.4
INE540P07236 U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC 97.1 10.86 1 20 97.1 10.86
INE540P07269 U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27 FVRS10LAC 95.9818 10.8808 2 110 96.9 10.71
INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 100.1129 10.51 1 10 100.1129 10.51
INE580B07406 GRUH FINANCE LIMITED SR-F011 7.54 NCD15MR19FVRS5LACLOAUPTO07MY17 99.983 7.5 2 5000 99.9828 7.5
INE580B07497 - 100 9.38 3 13000 100 9.38
INE636F07241 - 102.74 9 1 1240 102.74 9
INE691I07ED4 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC 95.3538 9.15 1 1000 95.3538 9.15
INE721A07OJ2 - 100 9.8678 3 15000 100 9.8678
INE721A08DC8 - 100.4983 10.6027 4 3030 100 10.7375
INE756I07AF8 HDB FINANCIAL SERVICES LIMITED SR-A/0/89 OPT 2 NCD 16DC19 FVRS10LAC 117.5993 8.9 1 2500 117.5993 8.9
INE756I08140 HDB FINANCIAL SERVICES LIMITED SR-I/1/14 9.05 BD 27JL28 FVRS10LAC 101.32 8.8208 1 50 101.32 8.8208
INE774D07NW0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DB2015 NCD 12MR19 FVRS10LAC LOAUPTO 20DC15 128.2753 7.85 1 2500 128.2753 7.85
INE774D07PS3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRBU20167.9803NCD13MR20FVRS10LACLOAUPTO23SP16 98.4845 9.1 1 1400 98.4845 9.1
INE774D07RP5 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-BH2017 NCD 26SP19 FVRS10LAC LOAUPTO31AG17 93.1227 9.2 1 5000 93.1227 9.2
INE787H07057 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 106.0473 8.7261 3 930 105.1931 8.815
INE804I075H9 ECL FINANCE LIMITED SR-I9I603C BR NCD 24DC18 FVRS1LAC 120.964 9 1 150 120.964 9
INE860H08EA1 - 100.5255 9.6682 11 1870 100 9.75
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) (%)
INE001A07RD5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-S-005 7.55 NCD 20FB19 FVRS1CR 99.9405 7.4001 2 10000 99.9405 7.4001
INE020B08BF0 - 100.9063 8.2846 1 250 100.9063 8.2923
INE115A07FB2 LIC HOUSING FINANCE LIMITED 9.7624 NCD 08MR19 FVRS10LAC LOA UPTO 09JU14 100.4465 7.402 2 5000 100.4465 7.4038
INE115A07NN1 - 100.3909 8.7824 1 2500 100.3909 8.7829
INE140A07344 PIRAMAL ENTERPRISES LIMITED 8.15 NCD 14JU19 FVRS10LAC LOAUPTO13NV17 99.5274 8.7618 1 1600 99.5274 8.7618
INE205A07105 VEDANTA LIMITED 7.5 NCD 29NV19 FVRS10LAC 98.2861 9.4 1 3500 98.2861 9.4
INE245A08067 THE TATA POWER COMPANY LIMITED SR-2 9.48 NCD 17NV19 FVRS10LAC 100.2896 9.1 1 8300 100.2896 9.1
INE245A08091 THE TATA POWER COMPANY LIMITED SR-I 7.99 NCD 16NV20 FVRS10LAC 97.6459 9.36 1 100 97.6459 9.36
INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 100.8312 8.2996 1 2300 100.8312 8.28
INE261F08AT4 - 100.8028 8.4277 1 1000 100.8028 8.27
INE477L07040 IIFL HOME FINANCE LIMITED SR-N1 11.52 NCD 26DC18 FVRS1000 100.1723 8.1705 1 2320 100.1723 8.1705
INE540P07293 U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD 20JN22 FVRS10LAC 100.3453 10.3824 1 2500 100.3453 10.3824
INE756I07BC3 HDB FINANCIAL SERVICES LIMITED SR-A/1/103 7.76 NCD 26MY20 FVRS10LAC 98.2439 9.438 1 3450 98.2439 9.438
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC 98.4678 8.1225 1 260 98.4678 8.1225
INE916DA7PM7 KOTAK MAHINDRA PRIME LIMITED 8.03 NCD 14FB19 FVRS10LAC 99.9999 7.5398 1 2500 99.9999 7.5398

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Blue Dart Express Ltd N3 10.20 -4.67 10.70 10.70 10.20 10.00
Dewan Housing Finance Corporation Ltd NF 1,171.00 0.86 1,170.00 1,171.00 1,170.00 1,000.00
Dewan Housing Finance Corporation Ltd N2 965.00 -0.52 960.00 965.00 960.00 1,000.00
Dewan Housing Finance Corporation Ltd N4 979.00 1.98 864.00 979.00 864.00 1,000.00
Dewan Housing Finance Corporation Ltd N6 890.01 -0.56 890.05 890.05 890.01 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
LIC MF G-Sec Long Term ETF Exchange Traded Funds (ETFs) - Debt 17.85 07-Dec-2018 2.66 6.23 7.78 4.78
ICICI Pru Long Term Bond Fund - (G) Income Funds 57.23 07-Dec-2018 2.21 5.39 7.01 5.03
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 13.71 07-Dec-2018 1.35 4.39 6.26 5.01
Baroda Dynamic Bond Fund - Plan A (G) Income Funds 17.18 07-Dec-2018 2.25 4.44 6.07 5.83
IDFC Bond Fund - Income Plan - Reg (G) Income Funds 43.28 07-Dec-2018 2.15 4.57 6.06 4.31

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) 22.4079 27.4617 07-Dec-2018 3.27 7.24 9.10 9.60 9.01 9.68
SBI Magnum Constant Maturity Fund (G) 342.9897 39.5574 07-Dec-2018 2.74 5.82 7.46 8.67 9.46 10.03
Reliance GSF - (G) 886.5131 24.0734 07-Dec-2018 2.34 4.74 6.70 5.64 8.95 10.43
DSP Savings Fund (G) 567.5869 35.7103 07-Dec-2018 0.81 1.93 3.98 7.06 6.53 7.07

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