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Home > Markets > Fixed Income

Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Saraswat Co-operative Bank Ltd Co-Operative Banks 7.25 > 1 Years to 24 Months
Saraswat Co-operative Bank Ltd Co-Operative Banks 7.25 > 24 Months to 36 Months
IndusInd Bank Ltd Private Sector Banks 7.15 1 Years < 1 Years 2 Months
IndusInd Bank Ltd Private Sector Banks 7.15 2 Years < 2 Years 6 Months
Saraswat Co-operative Bank Ltd Co-Operative Banks 7.15 > 36 Months to 60 Months
Company DEPOSITS
Shriram Transport Finance Company Ltd Finance Company 8.25 60M
Dewan Housing Finance Corporation Ltd Finance Company 8.25 48M TO 120
Shriram City Union Finance Ltd Finance Company 8.25 5Y
Bajaj Finserv Ltd Finance Company 8.15 36M TO 60M
Housing Development Finance Corporation Ltd Finance Company 7.55 22M
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  
IndusInd Bank Ltd Private Sector Banks 7.15 1 Years < 1 Years 2 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.15 2 Years < 2 Years 6 Months Calculate
Axis Bank Ltd Private Sector Banks 7.10 14 Months < 15 Months Calculate
IndusInd Bank Ltd Private Sector Banks 7.05 1 Years 2 Months < 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
Axis Bank Ltd Private Sector Banks 7.00 12 Months < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 13 Months < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 15 Months < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 16 Months < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 17 Months < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 7.00 18 Months < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.95 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.90 1 Years to 1 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
Karur Vysya Bank Ltd Private Sector Banks 6.75 1 Years < 2 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
IndusInd Bank Ltd Private Sector Banks 6.75 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 6 Months < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years 9 Months < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 3 Years < 61 Months Calculate
Axis Bank Ltd Private Sector Banks 6.75 2 Years < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.75 3 Years < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 6.75 30 Months < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 6.75 5 Years < 10 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.75 1 Years to 2 Years Calculate
Indian Overseas Bank Public Sector Banks 6.75 1 Years Calculate
Syndicate Bank Public Sector Banks 6.70 > 2 Years to 5 Years Calculate
Syndicate Bank Public Sector Banks 6.70 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.70 5 Years Calculate
Central Bank of India Public Sector Banks 6.60 1 Years < 2 Years Calculate
Syndicate Bank Public Sector Banks 6.60 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.60 1 Years Calculate
South Indian Bank Ltd Private Sector Banks 6.55 1 Years 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
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
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
Karnataka Bank Ltd Private Sector Banks 6.50 > 2 Years to 10 Years Calculate
Indian Overseas Bank Public Sector Banks 6.50 > 1 Years < 2 Years Calculate
Vijaya Bank Public Sector Banks 6.50 > 1 Years to 2 Years Calculate
Vijaya Bank Public Sector Banks 6.50 > 2 Years 3 Years Calculate
Vijaya Bank Public Sector Banks 6.50 1 Years Calculate
Vijaya Bank Public Sector Banks 6.50 2 Years Calculate
Vijaya Bank Public Sector Banks 6.50 3 Years 5 Years Calculate
South Indian Bank Ltd Private Sector Banks 6.50 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.40 1 Years to 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.35 14 Months < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 16 Days to 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 4 Days to 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.25 1 Years 5 Days to 1 Years 15 Days Calculate
Axis Bank Ltd Private Sector Banks 6.25 12 Months < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 13 Months < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 15 Months < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 16 Months < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 17 Months < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 18 Months < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 2 Years < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.25 3 Years < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 30 Months < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 5 Years < 10 Years Calculate
Bank of Maharashtra Public Sector Banks 6.25 > 1 Years to 3 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 2 Years to 5 Years Calculate
Syndicate Bank Public Sector Banks 6.25 > 5 Years to 10 Years Calculate
Syndicate Bank Public Sector Banks 6.25 1 Years Calculate
Syndicate Bank Public Sector Banks 6.25 5 Years Calculate
Karnataka Bank Ltd Private Sector Banks 6.25 1 Years to 2 Years Calculate
Indian Overseas Bank Public Sector Banks 6.25 2 Years < 3 Years Calculate
Vijaya Bank Public Sector Banks 6.25 > 5 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
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 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.00 2 Years 16 Days to 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 6.00 2 Years 17 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 6.00 3 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 = 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 2 Years < 3 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
IDBI Bank Ltd Public Sector Banks 6.00 3 Years < 5 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 > 3 Years Calculate
Indian Overseas Bank Public Sector Banks 6.00 > 3 Years < 5 Years Calculate
Indian Overseas Bank Public Sector Banks 6.00 5 Years 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
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 > 1 Years to 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 1 Years Calculate
Syndicate Bank Public Sector Banks 5.50 5 Years Calculate
Vijaya Bank Public Sector Banks 5.50 1 Years Calculate
Saraswat Co-operative Bank Ltd Co-Operative Banks 5.50 1 Years 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
Vijaya Bank Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Central Bank of India Public Sector Banks 5.10 2 Years < 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years to 1 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 1 Days to 1 Years 3 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 1 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 16 Days to 1 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 17 Days to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 4 Days to 1 Years 4 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years 5 Days to 1 Years 15 Days Calculate
Bank of Baroda Public Sector Banks 5.00 = 1 Years Calculate
Bank of Baroda Public Sector Banks 5.00 > 1 Years to 2 Years Calculate
Bank of Baroda Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
Bank of Baroda Public Sector Banks 5.00 > 3 Years to 10 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 1 Years < 2 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 2 Years < 3 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 3 Years < 5 Years Calculate
UCO Bank Public Sector Banks 5.00 >= 5 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
Vijaya Bank Public Sector Banks 5.00 > 2 Years 3 Years Calculate
Vijaya Bank Public Sector Banks 5.00 > 5 Years Calculate
Vijaya Bank Public Sector Banks 5.00 2 Years Calculate
Vijaya Bank Public Sector Banks 5.00 3 Years 5 Years 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
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 1 Days to 2 Years 15 Days Calculate
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 16 Days to 2 Years 16 Days Calculate
HDFC Bank Ltd Private Sector Banks 4.25 2 Years 17 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 3 Years 1 Days to 8 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 5 Years 1 Days to 10 Years Calculate
HDFC Bank Ltd Private Sector Banks 4.25 8 Years 1 Days to 10 Years Calculate
IndusInd Bank Ltd Private Sector Banks 0.00 Indus Tax Saver Scheme (5 Years) Calculate
Indian Overseas Bank Public Sector Banks 0.00 > 1 Years < 2 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 > 3 Years < 5 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 1 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 2 Years < 3 Years Calculate
Indian Overseas Bank Public Sector Banks 0.00 5 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 - 100.1253 8.15 1 500 100.1253 8.15
INE001A07PT5 - 98.7047 8.52 2 2500 98.7047 8.52
INE001A07PW9 - 99.7225 7.85 1 2500 99.7225 7.85
INE001A07QG0 - 103.6126 8.77 1 17500 103.6126 8.77
INE001A07RD5 - 99.4901 8.21 1 5000 99.4901 8.21
INE001A07RE3 - 99.6731 8.2 5 10000 99.6733 8.2
INE020B08807 RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC 100.9058 8.73 1 3700 100.9058 8.73
INE020B08930 - 98.6361 8.56 1 1000 98.6361 8.56
INE020B08948 - 99.9512 8.38 1 10000 99.9512 8.38
INE020B08971 - 100.1355 7.35 1 2500 100.1355 7.35
INE020B08AC9 - 93.7099 8.6 1 4500 93.7099 8.6
INE031A07832 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.1/8.22 BD 05MR22 FVRS1000 LOA UPTO 31MY12 105.4695 6.34 1 500 105.4695 6.34
INE038A07258 HINDALCO INDUSTRIES LIMITED 9.55 NCD 25AP22 FVRS10LAC LOA UPTO 26JU12 101.9203 8.895 2 2000 101.9359 8.89
INE040A08377 - 99.3604 9.03 1 20 99.3604 9.03
INE053F07579 INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13 106.4287 6.415 2 3500 106.4287 6.415
INE062A08140 - 98.3276 8.9696 2 1510 98.4935 8.91
INE065L08041 GUJARAT STATE PETROLEUM CORPORATION LIMITED SR-1 9.03 NCD 22MR28 FVRS10LAC 91.75 10.66 1 20 91.75 10.66
INE090A08TU6 - 95.7084 8.64 4 7000 95.7084 8.64
INE110L07070 - 98.9619 8.72 1 2000 98.9619 8.72
INE110L08029 RELIANCE JIO INFOCOMM LIMITED 8.95 NCD 04OT20 FVRS10LAC LOA UPTO 13DC10 100.6929 8.55 1 5000 100.6929 8.55
INE115A07KF3 - 99.2839 8.55 1 5000 99.2839 8.55
INE121A08OE4 - 95.6462 9.535 1 130 95.6462 9.535
INE134E08DG7 POWER FINANCE CORPORATION LTD. 8.78 NCD 15NV20 FVRS10LAC LOA UPTO 02JN11 100.4078 8.53 1 4000 100.4078 8.53
INE134E08FJ6 POWER FINANCE CORPORATION LTD. 8.84 BD 04MR23 FVRS10LAC LOA UPTO 3MR13 100.5902 8.65 1 2500 100.5902 8.65
INE134E08IC5 - 99.6298 8.21 1 500 99.6298 8.21
INE134E08JC3 - 92.7098 8.6375 3 5000 92.7816 8.625
INE134E08JL4 - 99.5931 8.22 2 5000 99.5931 8.22
INE148I07HP2 - 99.8291 8.4121 1 7000 99.8291 8.4121
INE148I08215 - 100.2748 9.25 2 700 100.34 9.25
INE155A08225 - 101.9376 8.68 1 5000 101.9376 8.68
INE202B07IJ3 - 99.6452 9.35 1 5000 99.6452 9.35
INE202B07JA0 - 98.0636 9.4964 2 2200 98.05 9.5
INE206D08287 - 98.4625 8.54 1 1000 98.4625 8.54
INE206D08295 - 98.3672 8.54 1 1000 98.3672 8.54
INE238A08351 - 100.5534 8.7075 2 1000 100.5653 8.705
INE238A08401 - 95.6113 8.6567 4 3000 95.6003 8.66
INE261F08907 - 97.3614 8.3539 5 14000 97.3512 8.36
INE296A08714 - 105.363 8.9583 5 560 105.57 8.91
INE297G08016 - 99.9425 7.8117 1 4500 99.9425 7.8117
INE306N07JZ1 - 100.2252 8.89 1 2500 100.2252 8.89
INE514E08ER5 - 100.0472 7.25 1 2500 100.0472 7.25
INE514E08FL5 - 98.3735 9.105 1 500 98.3735 9.105
INE535H07878 - 100.0848 8.85 1 4000 100.0848 8.85
INE535H08728 - 99.235 9.4077 2 100 99.19 9.4153
INE540P07061 - 102.5442 8.498 2 5000 101 8.96
INE540P07079 - 100.6694 9.0963 5 24000 100.6836 9.0925
INE556F08JF7 - 100.4557 8.3 1 1000 100.4557 8.3
INE601U07020 - 107.9527 9.3 1 2500 107.9527 9.3
INE601U07038 - 107.3773 9.3 1 1500 107.3773 9.3
INE601U08010 - 94.965 9.155 2 40 95.1 9.13
INE692A08078 - 97.5059 9.9 1 1700 97.5059 9.9
INE721A07HJ6 - 102.3582 9.2 1 25 102.3582 9.2
INE721A07NV9 - 99.2213 9.3993 3 7100 99.2197 9.4
INE721A07NX5 - 99.0063 9.5495 4 3550 99.51 9.47
INE721A08CY4 - 91.6087 9.59 2 600 91.54 9.6
INE721A08DA2 - 96.0544 9.6238 2 1910 96.2 9.6
INE752E07AZ4 POWER GRID CORPORATION OF INDIA LIMITED 19J 9.25BD 24JL19 FVRS12.5LAC LOA UPTO 07MR07 101.0208 8.15 1 75 101.0208 8.15
INE752E07MM7 - 100.1021 8.3 1 3000 100.1021 8.3
INE752E07MU0 - 99.0029 8.54 1 500 99.0029 8.54
INE756I07AH4 - 100.0168 7.28 2 4000 100.0168 7.28
INE848E07880 - 99.6873 8.54 1 1000 99.6873 8.54
INE861G08035 FOOD CORPORATION OF INDIA SRVI 9.95 BD 07MR22 FVRS10LAC LOA UPTO 24AP14 104.3403 8.47 1 2500 104.3403 8.47
INE906B07EI0 - 107.7916 6.415 1 1000 107.7916 6.415
INE906B07EO8 - 108.1703 6.42 1 260 108.1703 6.42
INE909H08055 TATA MOTORS FINANCE LIMITED RR NCD PERPETUAL FVRS5LAC 101.2339 10.65 1 30 101.2339 10.65
INE941D07133 RELIANCE PORTS & TERMINALS LTD. 8.45 NCD 12JU23 FVRS10LAC LOA UPTO 10SP13 98.0305 8.95 1 7500 98.0305 8.95
INE975G08090 - 101.55 11.78 1 10 101.55 11.78
INE975G08231 - 97.4 10.2 1 60 97.4 10.2
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) (%)
INE031A07AM9 - 108.1806 6.41 1 1000 108.1806 6.41
INE031A07AR8 - 108.5162 6.38 1 50 108.5162 6.38
INE121H07CD8 - 99 9.5583 3 110 99.8 9.3478
INE134E07190 POWER FINANCE CORPORATION LTD. SR-I 8.2 BD 01FB22 FVRS1000 LOA UPTO 08MR12 105.5528 6.39 1 15 105.5528 6.39
INE134E07331 POWER FINANCE CORPORATION LTD. 7.19 BD 04JN23 FVRS1000 102.8352 6.42 1 10 102.8352 6.42
INE134E07364 POWER FINANCE CORPORATION LTD. 7.04/7.54 BD 28MR28 FVRS1000 LOA UPTO 26JU13 104.3578 6.41 1 10 104.3578 6.41
INE197P07193 - 100 9.74 1 1500 100 9.74
INE235P07894 - 100.84 9.1 1 100 100.84 9.1
INE246R07319 - 99.9982 9.2542 8 1650 100 9.255
INE261F08AK3 - 100.3876 8.2557 3 28000 100.4231 8.23
INE261F08AL1 - 100.0167 8.3762 20 69000 99.9525 8.4078
INE296A07KF1 - 100.3208 8.1177 1 5000 100.3208 8.1177
INE306N07KB0 - 100 8.95 3 3200 100 8.95
INE516Q08166 - 101.6304 13.25 1 2000 101.6304 13.25
INE528G08352 - 98.4466 10.0156 3 520 98.7535 9.9
INE537P07414 - 98.22 9 1 70 98.22 9
INE537P07430 - 100.91 9 1 30 100.91 9
INE539K08187 - 100.1923 9.3096 2 520 100.19 9.31
INE540P07053 - 100.9 8.92 1 3000 100.9 8.92
INE572O07BN9 - 103.1341 8 1 2500 103.1341 8
INE572O07BO7 - 103.1324 8 1 2500 103.1324 8
INE572O07BP4 - 103.1273 8 1 2500 103.1273 8
INE572O07BQ2 - 107.6652 8 1 2500 107.6652 8
INE572O07BR0 - 107.6635 8 1 2500 107.6635 8
INE572O07BS8 - 107.6618 8 1 2500 107.6618 8
INE610W18016 - 148.5069 0.0019 2 1259 148.5069 0.01
INE651J07622 - 98.85 9.92 1 10 98.85 9.92
INE756I07670 - 100.1509 7.28 1 1600 100.1509 7.28
INE774D07PS3 - 99.0026 8.57 1 5000 99.0026 8.57
INE774D07RA7 - 99.5873 8.2092 1 5000 99.5873 8.2092
INE774D07RZ4 - 99.3072 8.7 1 10000 99.3072 8.7
INE871D07MC8 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD 9.2 NCD 24DC20 FVRS1000 LOA UPTO 30OT11 99.8812 9.2 1 500 99.8812 9.2
INE871D07RP9 - 99.48 9.2177 3 260 99.48 9.22
INE906B07DB7 NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.48 BD 22NV28 FVRS10LAC 115.1862 6.415 1 2500 115.1862 6.415
INE941D07125 SIKKA PORTS & TERMINALS LIMITED 10.4 NCD 18JL21 FVRS10LAC LOA UPTO 11OT11 104.3768 8.6689 1 7500 104.3768 8.6689
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) (%)
INE001A07OD2 - 100.0435 7.6148 1 2000 100.0435 7.6148
INE001A07QZ0 - 99.5124 7.8 2 6000 99.5124 7.8
INE020B07IA8 RURAL ELECTRIFICATION CORPORATION LIMITED SR-119 9.63 BD 05FB19 FVRS10LAC 100.8661 7.65 1 350 100.8661 7.65
INE094O08029 - 99.9283 7.9952 1 10000 99.9283 7.9952
INE110L07120 - 99.9989 8.692 1 7500 99.9989 8.692
INE445L08334 - 98.7981 8.6046 1 200 98.7981 8.6046
INE514E08DD7 EXPORT IMPORT BANK OF INDIA SR-Q-20 9.7 BD 21NV18 FVRS10LAC 100.6672 7.23 1 120 100.6672 7.23
INE801J08019 - 97.7345 8.41 1 100 97.7345 8.41
INE811K07026 - 102.1535 10.5833 1 2600 102.1535 10.5833
INE839U07018 - 100.0864 10.14 1 500 100.0864 10.14

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Blue Dart Express Ltd N2 10.01 5.37 9.50 10.10 9.50 10.00
Blue Dart Express Ltd N3 10.00 -0.50 10.00 10.19 10.00 10.00
Dewan Housing Finance Corporation Ltd N6 999.00 -0.10 999.00 999.00 999.00 1,000.00
Dewan Housing Finance Corporation Ltd NC 1,085.00 0.01 1,090.00 1,090.00 1,085.00 1,000.00
Dewan Housing Finance Corporation Ltd NL 1,057.00 -0.28 1,057.00 1,057.00 1,057.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Indiabulls Income Fund (G) Income Funds 14.67 20-Jul-2018 0.91 1.29 5.68 7.56
Reliance Interval Fund - Qrtly - Sr.II (G) Interval Income Funds 24.40 20-Jul-2018 0.61 1.78 4.72 8.06
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) Fixed Maturity Plans 12.46 20-Jul-2018 0.81 2.10 4.63 8.60
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G) Fixed Maturity Plans 12.42 20-Jul-2018 0.77 1.99 4.47 8.31
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G) Fixed Maturity Plans 12.44 20-Jul-2018 0.82 2.00 4.46 8.09

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
DSP BR Savings Fund (G) 118.023 34.712 20-Jul-2018 0.67 1.65 3.41 6.29 6.49 7.67
SBI Magnum Constant Maturity Fund (G) 395.4142 37.6465 20-Jul-2018 0.86 2.07 3.34 5.36 8.91 9.59
IDFC GSF Constant Maturity Plan (G) 21.2725 25.6693 20-Jul-2018 0.82 1.22 2.75 4.45 8.05 9.34
Reliance GSF - (G) 968.2449 22.9396 20-Jul-2018 0.76 1.25 2.10 0.24 8.48 8.79

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Comtrade Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Investments and Advisors Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid upto 27/01/2020 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

Insurance is the subject matter of solicitation • All insurance products sold through SMC Insurance Brokers Pvt. Ltd. • Investment Banking Services provided by SMC Capitals Ltd. • Equity PMS and Wealth management services provided by SMC Investments & Advisors Ltd. • IPOs and Mutual Funds distribution services are provided by SMC Global Securities Ltd. • Financing Services provided by Moneywise Financial Services Pvt Ltd. • Commodity broking services provided by SMC Comtrade Ltd. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.

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