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Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Deutsche Bank Foreign Banks 7.25 5 Years
Yes Bank Ltd Private Sector Banks 7.25 1 Years to < = 10 Years
DCB Bank Ltd Private Sector Banks 7.20 12 Months to < 15 Months
DCB Bank Ltd Private Sector Banks 7.20 18 Months to 36 Months
DCB Bank Ltd Private Sector Banks 7.15 15 Months to < 18 Months
Company DEPOSITS
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  
Yes Bank Ltd Private Sector Banks 7.50 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 7.40 18 Months 8 Days to 18 Months 18 Days Calculate
Deutsche Bank Foreign Banks 7.25 5 Years Calculate
Yes Bank Ltd Private Sector Banks 7.25 1 Years to < = 10 Years Calculate
DCB Bank Ltd Private Sector Banks 7.20 12 Months to < 15 Months Calculate
DCB Bank Ltd Private Sector Banks 7.20 18 Months to 36 Months Calculate
DCB Bank Ltd Private Sector Banks 7.15 15 Months to < 18 Months Calculate
DCB Bank Ltd Private Sector Banks 7.00 > 36 Months to 60 Months Calculate
DCB Bank Ltd Private Sector Banks 7.00 > 60 Months to 120 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 >1 Years 4 Months to < 2 Years 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 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 2 Years to < 2 Years 6 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.75 3 Years to < 61 Months Calculate
Deutsche Bank Foreign Banks 6.75 > 4 Years to < 5 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.75 >= 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 18 Months to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 2 Years to <= 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 3 Years to <= 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.70 > 5 Years to <= 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.70 > 1 Years to < 20 Months 20 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.70 > 20 Months 20 Days to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.70 20 Months 20 Days Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 >1 Years 2 Months to < 1 Years 4 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 >1 Years 4 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 1 Years to 1 Years 2 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 2 Years 9 Months to < 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 2 Years to < 2 Years 6 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.65 3 Years to < 61 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.65 >= 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 > 1 Years to < 20 Months 20 Days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 > 20 Months 20 Days to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 >= 3 Years to 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.60 20 Months 20 Days Calculate
IndusInd Bank Ltd Private Sector Banks 6.55 >1 Years 2 Months to < 1 Years 4 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.55 1 Years to 1 Years 2 Months Calculate
CSB Bank Ltd Private Sector Banks 6.50 1 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.50 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 6.50 5 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 6.50 > 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.50 > 3 Years to 4 Years Calculate
Nainital Bank Ltd Private Sector Banks 6.50 >= 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.50 1 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.40 1111 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 6.40 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 6.40 17 Months to < 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 6.35 >= 3 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.30 1 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.30 > 13 Months to 2 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.30 1 Years to 13 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.30 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 1111 Days to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 >= 3 Years to < 1111 Days Calculate
IDBI Bank Ltd Public Sector Banks 6.25 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.25 5 Years Calculate
Bank of Baroda Public Sector Banks 6.25 > 3 Years to < = 5 Years Calculate
CSB Bank Ltd Private Sector Banks 6.25 > 1 Years to <= 10 Years Calculate
Axis Bank Ltd Private Sector Banks 6.25 3 Years to < 5 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.25 > 2 Years to 5 Years Calculate
Syndicate Bank(Merged) Public Sector Banks 6.25 > 5 Years to 10 Years Calculate
Deutsche Bank Foreign Banks 6.25 > 1 Years 6 Months to < 2 Years Calculate
Deutsche Bank Foreign Banks 6.25 > 2 Years to 3 Years Calculate
City Union Bank Ltd Private Sector Banks 6.25 > 1 Years to 5 Years Calculate
City Union Bank Ltd Private Sector Banks 6.25 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.25 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.25 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 6.20 1 Years Calculate
City Union Bank Ltd Private Sector Banks 6.20 > 5 Years to <= 10 Years Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 6.15 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 6.15 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 6.15 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 6.15 30 Months to < 3 Years Calculate
UCO Bank Public Sector Banks 6.10 > 1 Years to < = 2 Years Calculate
UCO Bank Public Sector Banks 6.10 > 2 Years to < = 3 Years Calculate
UCO Bank Public Sector Banks 6.10 1 Years Calculate
Axis Bank Ltd Private Sector Banks 6.10 5 Years to 10 Years Calculate
Indian Bank Public Sector Banks 6.10 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 6.10 > 5 Years Calculate
Indian Bank Public Sector Banks 6.10 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 6.10 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 6.10 5 Years Calculate
UCO Bank Public Sector Banks 6.05 > 3 Years to < 5 Years Calculate
UCO Bank Public Sector Banks 6.05 >= 5 Years Calculate
Indian Bank Public Sector Banks 6.05 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.05 2 Years to < 3 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 6.05 > 5 Years to <= 10 Years Calculate
Punjab National Bank Public Sector Banks 6.05 1 Years Calculate
Punjab National Bank Public Sector Banks 6.05 444 Days Calculate
Punjab National Bank Public Sector Banks 6.05 555 Days Calculate
State Bank of India Public Sector Banks 6.00 1 Years to < 2 Years Calculate
State Bank of India Public Sector Banks 6.00 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 6.00 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 6.00 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 18 Months to < 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 6.00 > 10 Years to 20 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 1 Years to 400 Days Calculate
Bank of Baroda Public Sector Banks 6.00 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 400 Days to < = 2 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 5 Years to < = 10 Years Calculate
Bank of Baroda Public Sector Banks 6.00 1 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 6.00 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 3 Years to < 5 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 6.00 5 Years to < 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 3 Years to < 4 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 4 Years to < 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 1 Years to 375 Days Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 2 Years 6 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 2 Years to < 2 Years 6 Months Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 376 Days to < 2 Years Calculate
Indian Bank Public Sector Banks 5.95 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 5.95 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 5.95 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 5.95 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 4 Years to < 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.75 > 2 Years to 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 >= 5 Years to <= 7 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 18 Months to < 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 1 Years to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.50 5 Years 1 Days to 10 Years Calculate
Bank of Maharashtra Public Sector Banks 5.50 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.50 > 5 Years Calculate
Indian Bank Public Sector Banks 5.50 > 5 Years Calculate
Barclays Bank Foreign Banks 5.50 1001 Days to 1095 Days Calculate
Barclays Bank Foreign Banks 5.50 1096 Days to 1460 Days Calculate
Barclays Bank Foreign Banks 5.50 1461 Days to 1825 Days Calculate
Barclays Bank Foreign Banks 5.50 1826 Days to 2190 Days Calculate
Barclays Bank Foreign Banks 5.50 2191 Days to 2555 Days Calculate
Barclays Bank Foreign Banks 5.50 731 Days to 820 Days Calculate
Barclays Bank Foreign Banks 5.50 821 Days to 910 Days Calculate
Barclays Bank Foreign Banks 5.50 911 Days to 1000 Days Calculate
Deutsche Bank Foreign Banks 5.40 1 Years Calculate
Barclays Bank Foreign Banks 5.40 548 Days to 730 Days Calculate
Barclays Bank Foreign Banks 5.25 501 Days to 547 Days Calculate
Punjab National Bank Public Sector Banks 5.15 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 5.15 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 5.15 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 5.15 > 5 Years to <= 10 Years Calculate
Punjab National Bank Public Sector Banks 5.15 1 Years Calculate
Punjab National Bank Public Sector Banks 5.15 444 Days Calculate
Punjab National Bank Public Sector Banks 5.15 555 Days Calculate
Bank of Baroda Public Sector Banks 5.10 > 1 Years to < = 2 Years Calculate
Bank of Baroda Public Sector Banks 5.10 > 2 Years to < = 3 Years Calculate
Bank of Baroda Public Sector Banks 5.10 > 3 Years to < = 5 Years Calculate
Bank of Baroda Public Sector Banks 5.10 > 5 Years to < = 10 Years Calculate
Bank of Baroda Public Sector Banks 5.10 1 Years Calculate
Barclays Bank Foreign Banks 5.10 365 Days Calculate
Barclays Bank Foreign Banks 5.10 366 Days to 400 Days Calculate
Barclays Bank Foreign Banks 5.10 401 Days to 500 Days Calculate
HDFC Bank Ltd Private Sector Banks 5.00 1 Years to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.00 5 Years 1 Days to 10 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.00 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.00 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.00 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.00 5 Years to 10 Years Calculate
Citibank N. A. Foreign Banks 5.00 >= 1096 Days Calculate
State Bank of India Public Sector Banks 4.75 1 Years to < 2 Years Calculate
State Bank of India Public Sector Banks 4.75 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 4.75 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.75 5 Years to <= 10 Years Calculate
Citibank N. A. Foreign Banks 4.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 4.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 4.75 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 4.75 732 Days to 1095 Days Calculate
Citibank N. A. Foreign Banks 3.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 3.50 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 3.50 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 3.50 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 3.50 732 Days to 1095 Days 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 109.4 6.1 1 400 109.4 6.1
INE001A07SN2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-005 6.22 NCD 10DC21 FVRS10LAC 101.5829 4.35 2 15000 101.5829 4.35
INE001A07SP7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 LOA 11AG23 FVRS10LAC 100.9075 5 1 15000 100.9075 5
INE001A07SR3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD Y-001 6.43 NCD 29SP25 FVRS10LAC LOAUPTO22OT20 101.9801 5.9225 2 5000 101.99 5.92
INE001A07ST9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-002 5.78 NCD 25NV25 FVRS10LAC 99.1815 5.9709 3 27500 99.2056 5.965
INE001A07SW3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-005 6.83 NCD 08JN31 FVRS10LAC 99.9531 6.8319 12 22700 100 6.8183
INE001A14WK6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 357D CP 24FEB21 99.6375 3.32 1 1000 99.6375 3.32
INE001A14WY7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 87D CP 22JAN21 99.9352 3.3797 2 18500 99.9348 3.4
INE020B08CP7 REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC 104.35 6.84 1 50 104.35 6.84
INE020B08CX1 REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC 106.385 6.995 2 1000 106.4 6.99
INE020B08DC3 REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC 101.6612 5 1 2500 101.6612 5
INE020B08DF6 REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC 99.3075 6 4 11000 99.3075 6
INE020B08DI0 REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC 99.6689 6.5972 3 6010 99.82 6.5756
INE020B08DJ8 REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC 99.9487 5.0059 10 110000 99.9097 5.02
INE020B08DK6 REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC 99.9991 5.9354 10 24500 99.975 5.9402
INE028A08091 BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC 102.8109 6.55 1 40 102.8109 6.55
INE028A08216 BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC 102.43 7.7123 6 210 101.85 7.72
INE028A08240 BANK OF BARODA SR XV 8.15 BD PERPETUAL FVRS10LAC 99.9926 8.1502 19 38200 100.1775 8.1
INE033L08288 TATA CAPITAL HOUSING FINANCE LIMITED SR A 2020-21 7.33 NCD 10JN31 FVRS10LAC 101.8497 7.068 6 60 101.7247 7.0856
INE033L14KY2 TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 11FEB21 99.7491 3.4 1 7500 99.7491 3.4
INE039A09PM6 IFCI LIMITED 58(A) 9.9 BD 05NV22 FVRS25000 LOA UPTO 04DC12 98 11.13 1 5 98 11.13
INE039A09PU9 IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA UPTO 08MY14 110.9499 6.9525 4 1200 111.1163 6.925
INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 109.6097 4.85 1 750 109.6097 4.85
INE053F07BE7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC 110.1882 6.5756 3 4500 110.1589 6.58
INE053F07BU3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 105.6846 6.5843 6 7500 105.7134 6.58
INE053F07CQ9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC 100.77 6.6414 1 200 100.77 6.6414
INE062A08058 STATE BANK OF INDIA 9.95 BD 16MR26 FVRS10000 100.4 6.82 1 428 100.4 6.82
INE062A08140 STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC 102.2984 5.18 1 8870 102.2984 5.18
INE062A08157 STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC 103.1582 5.9 2 2000 103.1582 5.9
INE095A08074 INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC 98.2437 11 1 90 98.2437 11
INE103D08021 BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC 99.8605 6.92 1 2500 99.8605 6.92
INE115A07OF5 LIC HOUSING FINANCE LIMITED 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20 106.4691 6.94 1 500 106.4691 6.94
INE115A08369 LIC HOUSING FINANCE LIMITED 7.05 LOA 21DC30 FVRS10LAC 99.4018 7.13 1 200 99.4018 7.13
INE115A14CK6 LIC HOUSING FINANCE LIMITED 361D CP 22JAN21 99.9377 3.25 1 2500 99.9377 3.25
INE121A07PW5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 600 5.48 NCD 30DC22 FVRS10LAC 100 5.481 1 4500 100 5.481
INE134E08JF6 POWER FINANCE CORPORATION LTD. SR-170 A 7.35 BD 22NV22 FVRS10LAC 104.3967 4.8 1 500 104.3967 4.8
INE134E08KS7 POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23 FVRS10LAC 103.7388 5 2 7500 103.7388 5
INE134E08KW9 POWER FINANCE CORPORATION LTD. SERIES 203 A 6.72 BD 09JU23 FV10LAC 103.7464 5 1 5000 103.7464 5
INE134E08LA3 POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC 101.2259 7.0552 3 1430 101.1 7.07
INE134E08LC9 POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC 101.2694 6.8474 2 1550 101.85 6.77
INE134E08LD7 POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC 102.2697 5.915 3 3000 102.3303 5.9
INE153A08089 MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC 101.2752 6.98 1 500 101.2752 6.98
INE153A08097 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC 100.17 6.94 1 200 100.17 6.94
INE205A07188 VEDANTA LIMITED 8.75 NCD 30JU22 FVRS10LAC 97.0379 10.9785 10 1160 97.0208 11
INE213A08040 OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 LOA 09FB24 FVRS10LAC 100 4.5 1 4000 100 4.5
INE213W08028 FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC 100.01 7.63 1 500 100.01 7.63
INE235P07AH4 L&T INFRA DEBT FUND LIMITED SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC 104.3937 7.34 1 350 104.3937 7.34
INE235P07AL6 L&T INFRA DEBT FUND LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC 106.59 7.21 1 130 106.59 7.21
INE246R07145 - 101.9467 5.3 1 500 101.9467 5.3
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 100.6551 4.9038 4 8000 100.6103 4.92
INE261F08CP8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G POC 1 6.44 LOA 04DC30 FVRS10LAC 100 6.5387 1 2500 100 6.5387
INE261F08CQ6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC 99.6567 6.64 1 2500 99.6567 6.64
INE261F14HF6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 176D CP 01JUN21 98.6741 3.58 1 2500 98.6741 3.58
INE296A07RN0 BAJAJ FINANCE LIMITED 6.920 NCD 24DC30 FVRS10LAC 99.8908 6.93 1 2500 99.8908 6.93
INE296A07RO8 BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC 99.9572 6.004 1 5000 99.9572 6.004
INE411L07031 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC 98.5 11.5 2 160 98.5 11.5
INE457A08068 BANK OF MAHARASHTRA SR I 7.75 LOA 13DC30 FVRS10LAC 100.3756 7.7347 5 1800 100.1 7.7144
INE476A08035 CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15 105.2187 8 1 10 105.2187 8
INE498L14AM3 L & T FINANCE HOLDINGS LIMITED 181D CP 23FEB21 99.6115 3.65 1 15000 99.6115 3.65
INE539K08187 - 109.28 7.64 1 350 109.28 7.64
INE539K08195 - 111.28 7.26 1 500 111.28 7.26
INE540P07319 - 100.3463 10.4044 9 7140 100.35 10.3779
INE540P07327 - 100.35 10.4133 1 490 100.35 10.4133
INE540P07335 - 100.35 10.4342 1 500 100.35 10.4342
INE540P07350 - 100.4885 10.4261 9 6500 100.35 10.4598
INE549K07907 MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC 100.8571 0 1 10 100.8571 0
INE557F08FG1 NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20 105.8383 5.35 3 27500 105.8383 5.35
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 107.0888 8.8 1 10 107.0888 8.8
INE601U08176 TATA MOTORS FINANCE LIMITED SR F 9.60 NCD PERPETUAL FVRS10LAC 101.5 9.35 2 20 101.3 9.38
INE601U14GB3 TATA MOTORS FINANCE LIMITED 90D CP 18JAN21 99.9712 3.5 1 20000 99.9712 3.5
INE614B08039 - 102.2345 11 1 60 102.2345 11
INE660A08CB2 - 108.46 7.24 1 500 108.46 7.24
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 98.75 14.18 2 10 98.75 14.18
INE692A08128 UNION BANK OF INDIA SR XXVIII 8.64 BD PERPETUAL FVRS1CR 100.0673 8.618 4 5200 104.45 7.5302
INE721A08DC8 - 100.5545 10.525 2 20 100.6189 10.5
INE733E07JP6 - 107.6589 5.9 2 600 107.9677 5.8
INE733E14930 NTPC LIMITED 91D CP 22JAN21 99.937 3.2864 3 22000 99.9368 3.3
INE752E07OF7 - 105.8577 6.155 4 600 105.9353 6.14
INE755K14CU7 DALMIA CEMENT (BHARAT) LIMITED 91D CP 18JAN21 99.9704 3.6 1 5000 99.9704 3.6
INE756I08181 HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC 109.57 7.24 1 300 109.57 7.24
INE756I08215 HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC 100.51 7.27 1 1000 100.51 7.27
INE760I07045 MEGHALAYA ENERGY CORPORATION LTD SR 4 11.01 LOA 20DC30 FVRS10LAC 101.7135 11.1654 3 260 101 11.29
INE760I07052 MEGHALAYA ENERGY CORPORATION LTD SR 5 11.01 LOA 10JN31 FVRS10LAC 104.0833 10.7528 3 30 104.25 10.7241
INE848E07534 - 140.4454 4.45 1 30 140.4454 4.45
INE857Q08024 - 109.4 7.3064 1 320 109.4 7.3064
INE860H08EB9 - 108.56 7.52 1 1150 108.56 7.52
INE861G08068 - 105.01 6.83 1 1250 105.01 6.83
INE861G08076 FOOD CORPORATION OF INDIA SR IX 6.65 LOA 23OT30 FVRS10LAC 99.45 6.72 1 1500 99.45 6.72
INE906B07CA1 - 104.2914 3.86 1 100 104.2914 3.86
INE906B07FT4 - 103.8647 4.3 1 1500 103.8647 4.3
INE906B07IH3 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC 100.4983 6.9781 3 1520 100.42 6.9839
INE906B07II1 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IX 6.94 BD 30DC36 FVRS10LAC 100 6.9343 1 5000 100 6.9343
INE909H08113 - 103.8363 8.25 1 50 103.8363 8.25
INE975F07GK7 - 99.8602 3.65 1 2450 99.8602 3.65
INE990D07304 - 100.55 8.37 1 200 100.55 8.37
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) (%)
INE093J07M33 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 27MR22 FVRS1LAC 164.9 0 1 20 164.9 0
INE093J07V57 ANAND RATHI GLOBAL FINANCE LIMITED SERIES VI BR NCD 04AG25 FVRS1LAC 125 0 1 15 125 0
INE093J07X89 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 26AG25 FVRS1LAC 126 0 2 32 126 0
INE093J08054 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 13OT21 FVRS1LAC 187.234 0 2 200 187.234 0
INE093J08070 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 21OT21 FVRS1LAC 183.851 0 3 200 183.851 0
INE093J08104 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 18JN22 FVRS1LAC 178.119 0 1 32 178.119 0
INE562A08081 INDIAN BANK SR V 6.18 LOA 13JN31 FVRS10LAC 100 6.1784 3 16000 100 6.1765
INE729N08014 TVS CREDIT SERVICES LIMITED 11.5 NCD PERPETUAL FVRS5LAC 106.5465 10.1123 2 20 106.5465 10.1123
INE887F08040 - 103.7015 9 1 30 103.7015 9
INE918K07GU6 EDELWEISS FINANCE & INVESTMENTS LTD SR E1H002A BR NCD 12JL21 FVRS1LAC 103.871 0 1 2500 103.871 0

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Britannia Industries Ltd N2 32.14 0.44 32.47 32.47 32.00 30.00
Dewan Housing Finance Corporation Ltd N4 331.00 -9.81 331.00 331.00 331.00 1,000.00
Dewan Housing Finance Corporation Ltd N6 366.83 10.49 336.00 368.00 336.00 1,000.00
Dewan Housing Finance Corporation Ltd NC 384.50 4.20 370.00 384.50 351.04 1,000.00
Dewan Housing Finance Corporation Ltd NN 369.00 2.79 369.00 369.00 369.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Baroda Treasury Advantage - Reg (G) Ultra Short Term Funds 1,494.94 15-Jan-2021 0.38 3.54 32.26 -10.93
HDFC Dynamic PE Ratio Fund of Funds (G) Fund of Funds - Debt 22.18 15-Jan-2021 3.50 12.74 21.50 15.75
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - FM Debt 49.51 14-Jan-2021 3.11 3.81 17.09 40.97
IDFC Asset Allocation FoF - Moderate (G) Fund of Funds - Debt 26.07 15-Jan-2021 3.83 8.56 15.68 10.48
Franklin India Life Stage Fund of Funds -40 (G) Fund of Funds - Debt 46.04 15-Jan-2021 2.98 11.41 15.56 -7.74

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
SBI Magnum Constant Maturity Fund (G) 851.2183 49.715 15-Jan-2021 0.19 1.22 2.44 12.20 11.05 10.37
IDFC GSF Constant Maturity Plan (G) 358.473 35.8333 15-Jan-2021 0.14 1.46 2.34 13.88 12.91 10.92
DSP Savings Fund (G) 1931.7 40.9467 15-Jan-2021 0.21 0.76 1.67 5.55 6.88 6.61
Nippon India GSF - (G) 1776.7618 30.2784 15-Jan-2021 0.13 1.08 1.63 11.80 10.52 10.24

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