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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

 
NRE FD Rates NRO FD Rates
 

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

Search NRE Fixed Deposits

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

Bank Name Group Interest Period  
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
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
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
Barclays Bank Foreign Banks 5.40 401 Days to 500 Days 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
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) (%)
INE001A07MS4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-M009 9.24 NCD 24JU24 FVRS10LAC 102 8.73 1 40 102 8.73
INE001A07NW4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 017 8.7 NCD 18MY20 FVRS5LAC 100.1966 8.45 1 500 100.1966 8.45
INE001A07PU3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-010 7.8 NCD 11NV19 FVRS1CR 99.6068 8.2 1 2500 99.6068 8.2
INE001A07QP1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-014 7.6 NCD 26JU20 FVRS1CR 98.8887 8.43 1 3000 98.8887 8.43
INE001A07QY3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-023 7.2 NCD 01SP20 FVRS1CR 98.0991 8.52 1 2500 98.0991 8.52
INE001A07RJ2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD 20NV23 FVRS10LAC 101.4198 8.65 2 2500 101.4198 8.65
INE001A07RK0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC 101.3145 8.7768 12 4400 101.2918 8.78
INE001A07RO2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-009 8.43 NCD 25FB20 FVRS10LAC 100.0896 8.344 2 12500 100.0535 8.38
INE002A08534 RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC 101.7077 8.7596 3 610 101.4564 8.7991
INE020B08AV9 RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC 99.485 8.07 1 5000 99.485 8.07
INE020B08BG8 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC 99 8.8926 1 60 99 8.8926
INE020B08BH6 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC 100.2921 8.49 1 2500 100.2921 8.49
INE020B08BJ2 REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC 101.2265 8.79 1 650 101.2265 8.79
INE028A08117 BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC 97.0312 9.65 1 50 97.0312 9.65
INE039A07801 IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY15 97 10.59 1 25 97 10.59
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 98.2387 9.472 4 5000 98.2207 9.48
INE053F07603 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-88 8.83 BD 25MR23 FVRS10LAC LOAUPTO 06JN13 102.8391 7.975 1 1000 102.8391 7.975
INE053F07918 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-111 7.65 BD 30JL19 FVRS10LAC LOAUPTO07JL16 100.0176 7.65 1 5000 100.0176 7.65
INE053F07AY7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC 99.6298 8.5 1 500 99.6298 8.5
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 99.9273 9.522 3 1060 99.9054 9.56
INE062A08181 STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC 99.4355 9.5 1 100 99.4355 9.5
INE081A08165 TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC 103.7618 10 1 50 103.7618 10
INE081A08173 TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC 103.3976 10 1 40 103.3976 10
INE090A08UC2 ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC 100.2961 9.8 1 50 100.2961 9.8
INE115A07IF7 LIC HOUSING FINANCE LIMITED 8.25 NCD 23OT25 FVRS10LAC LOA UPTO 09NV15 96.95 8.85 1 10 96.95 8.85
INE115A07JM1 LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16 99.9498 8.55 2 130 99.9498 8.55
INE115A07JW0 LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 99.8477 8.4008 2 260 99.8477 8.4008
INE115A07LH7 LIC HOUSING FINANCE LIMITED TR-328 7.79NCD10MY19FVRS10LACLOAUPTO21JU17 99.9826 7.42 1 1500 99.9826 7.42
INE115A07LU0 LIC HOUSING FINANCE LIMITED TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17 94.6332 8.785 1 100 94.6332 8.785
INE115A07MK9 LIC HOUSING FINANCE LIMITED TR348OPT2 7.085NCD23AP19FVRS10LACLOAUPT30NV17 99.8807 7.32 1 5000 99.8807 7.32
INE115A07MZ7 LIC HOUSING FINANCE LIMITED TR361 7.8125NCD15MY19 FVRS10LACLOAUPTO27MY18 99.989 7.42 2 5000 99.989 7.42
INE115A07NK7 LIC HOUSING FINANCE LIMITED SR TR-369 OPT 1 9.1106 LOA 19JU20 FVRS10LAC 100.7977 8.45 2 2500 100.7977 8.45
INE115A07NP6 LIC HOUSING FINANCE LIMITED TRANCH 372 OPT2 8.75 LOA 08DC28 FVRS10LAC 99.8175 8.7617 3 780 99.8968 8.75
INE115A07NU6 LIC HOUSING FINANCE LIMITED SR TR 376 8.80 LOA 25JN29 FVRS10LAC 100 8.7902 2 500 100 8.7902
INE121A07NN9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-530 8.0505 NCD 25OT19 FVRS10LAC 99.3643 9.1 1 3000 99.3643 9.1
INE121A07NX8 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-540 7.85 NCD 08AG19 FVRS10LAC 99.3608 8.9 1 5000 99.3608 8.9
INE121A07OG1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-551 8.3406 NCD 19SP19 FVRS10LAC 99.4689 8.98 2 20000 99.4689 8.98
INE134E08CX4 POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY20 FVRS10LAC LOA UPTO 09JL10 100.2883 8.37 1 2500 100.2883 8.37
INE134E08HP9 POWER FINANCE CORPORATION LTD. SR-137 8.53 BD 24JL20 FVRS10LAC 100.129 8.35 1 5000 100.129 8.35
INE134E08II2 POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC 93.7613 8.78 2 30 93.7629 8.78
INE134E08IS1 POWER FINANCE CORPORATION LTD. SR-159 7.05 BD 15MY20 FVRS10LAC 98.6863 8.2417 2 5000 98.6913 8.24
INE134E08IY9 POWER FINANCE CORPORATION LTD. SR-165 7.42 BD 26JU20 FVRS10LAC 98.8208 8.38 1 2500 98.8208 8.38
INE134E08JA7 POWER FINANCE CORPORATION LTD. SR-167 7.3 BD 30JU20 FVRS10LAC 98.6022 8.38 1 3500 98.6022 8.38
INE134E08JB5 POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC 96.6861 8.44 2 3000 96.6861 8.44
INE134E08JD1 POWER FINANCE CORPORATION LTD. SR-169 A 7.1 BD 08AG22 FVRS10LAC 95.9611 8.46 1 2500 95.9611 8.46
INE134E08JN0 POWER FINANCE CORPORATION LTD. SR-176(A) 7.53 BD 20JN20 FVRS10LAC 99.5234 8.04 1 5000 99.5234 8.04
INE134E08JP5 POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC 95.0801 8.6405 2 20 95.1051 8.6409
INE134E08JQ3 POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC 100.3682 8.87 1 100 100.3682 8.87
INE134E08JR1 POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC 101.72 8.57 4 280 101.72 8.57
INE206D08139 NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.56 NCD 18MR23 FVRS10LAC 102.4185 8 1 500 102.4185 8
INE206D08154 NUCLEAR POWER CORPORATION OF INDIA LIMITED 8.56 NCD 15MR23 FVRS10LAC 102.3158 8.03 1 1000 102.3158 8.03
INE261F08451 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-15 D 8.22 BD 18FB20 FVRS10LAC 100.3952 7.8 1 12500 100.3952 7.8
INE261F08642 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-17D 7.85 BD 31MY19 FVRS10LAC 100.0995 7.1 2 5000 100.0995 7.1
INE261F08907 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC 98.8458 7.735 2 11140 98.8458 7.735
INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 101.4916 7.9987 5 5000 101.4885 8
INE261F08AL1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19-D 8.39 BD 19JL21 FVRS10LAC 101.0224 7.8632 6 23500 101.0281 7.86
INE261F08AV0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC 98.9114 8.5502 7 7000 98.9921 8.5375
INE306N07JP2 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-J 7.6 NCD 07AG19 FVRS10LAC 99.5582 8.25 1 2500 99.5582 8.25
INE306N07JZ1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.0661 NCD 19SP19 FVRS10LAC 100.2404 8.32 1 2500 100.2404 8.32
INE306N08300 TATA CAPITAL FINANCIAL SERVICES LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC 101.1838 9.1195 4 160 100.3 9.255
INE514E08CC1 EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC 102.6315 8 1 1000 102.6315 8
INE556F08JI1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES V 8.81 BD 25JN22 FVRS10LAC 102.2705 7.9 2 4000 102.2634 7.9
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 100.65 11.49 1 20 100.65 11.49
INE614B08039 THE KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC 101.2743 11.7143 2 70 101.22 11.75
INE660A07OX3 SUNDARAM FINANCE LIMITED SR-Q8 7.62 NCD 16DC19 FVRS10LAC 99.3119 8.4 1 3000 99.3119 8.4
INE660A07PW2 SUNDARAM FINANCE LIMITED SERIES R12 NCD 25MR22 FVRS10LAC 77.0018 8.8 4 5250 77.0018 8.8
INE721A07OQ7 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR V 9.70 NCD 06FB29 FVRS1000 99.95 9.6977 1 25 99.95 9.6977
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC 88.8181 10.9864 3 220 90 10.75
INE721A08DC8 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 99.895 10.77 2 200 100.04 10.73
INE733E07KG3 NTPC LIMITED SR-64 7.49 BD 07NV31 FVRS10LACLOAUPTO 10JN17 92.1513 8.51 1 2500 92.1513 8.51
INE733E07KI9 NTPC LIMITED SR-66 7.37 BD 14DC31 FVRS10LAC LOAUPTO27FB17 91.2193 8.51 1 7500 91.2193 8.51
INE752E07ME4 POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN20 FVRS10LAC LOA UPTO 19MR15 100.4463 7.65 1 4500 100.4463 7.65
INE752E07MJ3 POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR25 FVRS10LAC LOA UPTO 07MY15 99.0692 8.34 1 500 99.0692 8.34
INE787H07164 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-I 6.86/7.36 LOA 26MR23 FVRS1000 101.5065 6.42 1 50 101.5065 6.42
INE848E07823 NHPC LIMITED 8.5 BD 14JL22 FVRS1LAC LOA UPTO 12OT15 101.3993 7.98 1 500 101.3993 7.98
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 107.9574 6.37 2 40 108.0438 6.36
INE906B07GM7 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES III RR BD 21DC48 FVRS10LAC 97.1983 8.61 1 2500 97.1983 8.61
INE936D07075 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 101.1709 9.43 4 5000 101.4211 9.37
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 100.8386 10.5529 5 7000 100.92 10.5387
INE01E708057 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs E 10.32 BD 16AG28 FVRS2LAC 100.825 10.5645 6 14000 101.05 10.52
INE028A08158 - 100 8.5468 6 6000 100 8.5445
INE031A07915 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A 8.51 BD 25OT28 FVRS1000 LOA UPTO 14JN14 114.9422 6.38 2 41 114.9422 6.38
INE031A07AM9 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED TRNCHEISR-2A7.39BD08FB31FVRS1000LOAUPTO12M16 108.0665 6.4 1 5 108.0665 6.4
INE031A08657 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES D 8.23 LOA 15AP22 FVRS10LAC 100.5077 8.04 1 500 100.5077 8.04
INE031A08681 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR IV 2018 8.58 LOA 14FB29 FVRS10LAC 100.153 8.7308 54 85790 100.4236 8.69
INE115A07NV4 LIC HOUSING FINANCE LIMITED SR TR 377 8.40 LOA 13JL20 FVRS10LAC 100 8.45 1 15000 100 8.45
INE134E07455 POWER FINANCE CORPORATION LTD. 8.67 BD 16NV33 FVRS1000 LOA UPTO 9FB14 120.9335 6.4212 4 400 121.0533 6.41
INE146O08142 HINDUJA LEYLAND FINANCE LIMITED SR 001 BR NCD 17SP24 FVRS10LAC 103.8779 9.7 1 10 103.8779 9.7
INE160A08134 PUNJAB NATIONAL BANK SR-XI 8.98 BD PERPETUALFVRS10LACLOAUPTO03SP17 94.9167 10.78 1 10 94.9167 10.78
INE261F08AT4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 19F 8.50 NCD 31JA23 FVRS10LAC 101.2774 8.1 1 1000 101.2774 8.1
INE261F08AX6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-3 8.18 BD 26DC28 FVRS10LAC 98.4737 8.5778 5 5530 98.84 8.5196
INE261F08AY4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM-G SA-2 8.29 BD 24JN29 FVRS10LAC 99.1461 8.5867 3 1500 98.9984 8.61
INE261F08AZ1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3D 8.54 BD 30JN34 FVRS10LAC 100.25 8.5016 1 50 100.25 8.5016
INE261F08BA2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC 100.1029 8.5739 21 23720 99.9665 8.595
INE528G08394 YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC 92.075 11.735 2 20 92.25 11.67
INE537P07448 INDIA INFRADEBT LIMITED SR I 8.95 NCD 30AG23 FVRS10LAC 98.9712 9.205 2 500 99.17 9.15
INE540P07095 U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC 99.9255 9.2853 2 1700 98.7049 9.55
INE540P07251 U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC 95.6263 11.045 2 40 95.855 11
INE572O07BA6 ECAP EQUITIES LIMITED SR- L8L701A BR NCD 12MR19 FVRS1LAC 111.098 8.35 1 363 111.098 8.35
INE752E08551 - 99.9737 8.4068 33 88500 99.8 8.4332
INE774D07SQ1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SERIES AU2018 LOA 29MR22 FVRS10LAC 103.1386 8.85 1 500 103.1386 8.85
INE774D07SS7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR I CAT III&IV 9.05 LOA 18AP22 FVRS1000 100 9.0579 1 9 100 9.0579
INE774D07SW9 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR III CTG III&IV 9.30 LOA 18JN27 FVRS1000 99.45 9.3961 1 10 99.45 9.3961
INE774D08MP4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR IV CAT III&IV 9.50 LOA 18JN29 FVRS1000 98.5444 9.7389 2 1800 97.85 9.85
INE787H07131 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.19/7.69 BD 22JN23 FVRS1000 LOA UPTO 16AP13 102.4648 6.45 1 500 102.4648 6.45
INE804I073O0 ECL FINANCE LIMITED SR-K8L605A BR NCD 17JU19 FVRS1LAC 126.226 9 1 5 126.226 9
INE804I077N3 ECL FINANCE LIMITED SR-K8L604A BR NCD 07MR19 FVRS1LAC 128.203 11.97 1 200 128.203 11.97
INE804I08734 ECL FINANCE LIMITED SR-I 10.25 NCD PERPETUAL FVRS10LAC 98.797 11.25 1 4500 98.797 11.25
INE848E07AN6 NHPC LIMITED SR X 8.65 LOA 08FB29 FVRS10LAC 100.23 8.5961 1 500 100.23 8.5961
INE895D08857 TATA SONS PRIVATE LIMITED 7.35 NCD 28AG20 FVRS10LAC 98.1874 8.5956 3 7500 98.2165 8.578
INE906B07EF6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.28 BD 18SP30 FVRS10LAC 107.0926 6.39 1 100 107.0926 6.39
INE906B07GN5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC 98.952 8.52 2 2000 98.952 8.52
INE906B07GO3 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC 99.7457 8.52 4 6500 99.7457 8.52
INE950O08154 MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AAA2018 9.4 NCD 07AG28 FVRS10LAC LOAUPTO27 96.55 9.95 1 400 96.55 9.95
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) (%)
INE020B08BF0 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 167 8.45 BD 22MR22 FVRS10LAC 100.8887 8.2817 2 510 100.976 8.2418
INE031A08640 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES C 8.40 LOA 11AP22 FVRS10LAC 100.9767 8.0326 1 130 100.9767 8.0326
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 100.2927 9.522 1 17500 100.2927 9.52
INE115A07NJ9 LIC HOUSING FINANCE LIMITED SR TR 368 OPT 2 9.22 LOA 06DC19 FVRS10LAC 100.6694 8.1873 1 2500 100.6694 8.1873
INE115A07NM3 LIC HOUSING FINANCE LIMITED SR TR 370 LOA 25FB22 FVRS10LAC 103.5813 8.522 1 150 103.5813 8.522
INE134E08GT3 POWER FINANCE CORPORATION LTD. SR-124 B 8.55 BD 09DC21 FVRS10LAC 100.4846 8.3292 1 390 100.4846 8.3292
INE134E08HO2 POWER FINANCE CORPORATION LTD. SR-135-B 8.5 BD 29JU19 FVRS10LAC 100.1923 7.5552 1 260 100.1923 7.5552
INE163N08065 ONGC PETRO ADDITIONS LIMITED SERIES I 8.60 NCD 11MR22 FVRS10LAC 100.1029 8.56 1 320 100.1029 8.56
INE261F08AI7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60 BD 31JN22 FVRS10LAC 101.6435 7.9987 1 130 101.6435 7.95
INE296A07QQ5 BAJAJ FINANCE LIMITED NCD 05AP22 FVRS10LAC 102.8696 8.8619 1 350 102.8696 8.8619
INE298T07027 HANSDEEP INDUSTRIES & TRADING COMPANY LIMITED 11.25 NCD 28SP20 FVRS10LAC LOA UPTO 18OT15 81.2411 10.11 1 1200 81.2411 10.11
INE310L07506 IOT UTKAL ENERGY SERVICES LIMITED SR-II STRPP 48 9.843 NCD 20AP19 FVRS1LAC 100.6278 7.64 1 90 100.6278 7.64
INE414G07CM0 MUTHOOT FINANCE LIMITED SR-XVIII OPT V 8.75 NCD 19JU21 FVRS1000 96.3439 10.5736 1 1010 96.3439 10.5736
INE445L08334 NABHA POWER LIMITED SR-I 8.12 NCD 28AP21 FVRS10LAC LOAUPTO06AG18 99.1844 8.5284 1 50 99.1844 8.5284
INE535H07AT9 FULLERTON INDIA CREDIT COMPANY LTD SERIES 78 OPTION II NCD 13AP22 FVRS10LAC 100.7058 9.66 1 240 100.7058 9.66
INE572E09502 PNB HOUSING FINANCE LTD SR-XXXVIII 7.25 LOA 05SP19 FVRS10LAC 98.7883 9.45 1 15000 98.7883 9.45
INE735N08052 BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 8.1 NCD 31JN20 FVRS10LAC 99.1433 9.04 2 3650 99.1433 9.04
INE755K07223 DALMIA CEMENT (BHARAT) LIMITED STRPP-1 8.65 NCD 19OT19 FVRS10LAC 99.8708 8.6101 2 280 99.8708 8.6101
INE756I07CD9 HDB FINANCIAL SERVICES LIMITED SERIES A/0(ZC)/124 NCD 29OT21 FVRS10LAC 104.2024 8.95 1 270 104.2024 8.95
INE756I07CI8 HDB FINANCIAL SERVICES LIMITED SR 128 NCD 05AP22 FVRS10LAC 103.1232 8.762 1 450 103.1232 8.762
INE831R07235 ADITYA BIRLA HOUSING FINANCE LIMITED SR ABHFL I1 NCD 13AP22 FVRS10LAC 102.2058 9.1016 1 280 102.2058 9.1016
INE860H07GE0 ADITYA BIRLA FINANCE LIMITED SERIES G5 NCD 08AP22 FVRS10LAC 103.9644 9.1167 1 280 103.9644 9.1167
INE895D08790 TATA SONS PRIVATE LIMITED SR-2 8.25 NCD 23MR22 FVRS10LAC 98.621 8.7613 1 140 98.621 8.7613
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC 98.4003 7.7957 1 300 98.4003 7.7957
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC 99.3679 7.8223 1 120 99.3679 7.8223
INE941D08065 SIKKA PORTS & TERMINALS LIMITED SR-PPD 9 10.25 NCD 22AG21 FVRS10LAC 102.5967 9 1 380 102.5967 9
INE976I08276 TATA CAPITAL LIMITED SR-A 9.3219 NCD 18DC19 FVRS10LAC 100.1905 9.08 1 10000 100.1905 9.08

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Blue Dart Express Ltd N3 10.81 -0.92 10.81 10.81 10.81 10.00
Dewan Housing Finance Corporation Ltd N4 827.00 13.40 828.00 828.00 827.00 1,000.00
Dewan Housing Finance Corporation Ltd N6 702.95 0.42 700.00 711.00 700.00 1,000.00
Dewan Housing Finance Corporation Ltd N8 935.00 3.54 902.00 935.00 901.50 1,000.00
Dewan Housing Finance Corporation Ltd NA 789.87 6.77 789.87 789.88 789.87 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
DSP Liquid ETF - Reinvest (Div-D) Exchange Traded Funds (ETFs) - Debt 1,000.00 17-Feb-2019 0.56 5.10 8.48 0
Reliance Nivesh Lakshya Fund (G) Income Funds 10.86 15-Feb-2019 -0.43 4.93 7.85 0
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) Fixed Maturity Plans 14.06 15-Feb-2019 1.31 3.77 6.62 8.65
Edelweiss Dynamic Bond Fund - Regular (G) Income Funds 19.26 15-Feb-2019 1.61 4.84 6.47 9.10
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) Fixed Maturity Plans 13.91 15-Feb-2019 1.31 3.85 6.17 7.82

Gilt Funds

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

Short Term Long Term
 
 

Gilt Long Term - Returns (in %)

MUTUAL FUND SCHEME AUM (Rs. cr.) NAV NAV Date 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr
* Returns over 1 year are Annualised
IDFC GSF Constant Maturity Plan (G) 28.9333 27.7443 15-Feb-2019 -0.01 3.86 7.54 10.73 8.85 9.53
Reliance GSF - (G) 913.8465 24.3509 15-Feb-2019 0.15 3.12 5.68 9.24 9.41 10.29
SBI Magnum Constant Maturity Fund (G) 358.5915 39.8015 15-Feb-2019 -0.11 2.95 5.47 9.03 9.13 9.78
DSP Savings Fund (G) 600.6095 36.2139 15-Feb-2019 0.59 1.98 3.80 7.44 6.61 7.07

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