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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) (%)
INE001A07RS3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SER V-003 8.58 LOA 18MR22 FVRS10LAC 103.7631 4.25 1 6000 103.7631 4.25
INE001A07SF8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-007 6.77 NCD 28JU21 FVRS10LAC 100.588 3.45 1 7500 100.588 3.45
INE001A07SI2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB30 FVRS10LAC 103.06 6.92 1 700 103.06 6.92
INE001A07SN2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-005 6.22 NCD 10DC21 FVRS10LAC 101.2808 4.07 2 3000 101.275 4.07
INE001A07SX1 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y 006 5.30 NCD 08MR23 FVRS10LAC 100.5131 5 1 15000 100.5131 5
INE002A08500 RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC LOAUPTO21NV17 103.6415 4.65 1 2500 103.6415 4.65
INE002A08575 RELIANCE INDUSTRIES LIMITED PPD SR J 8.30 NCD 08MR22 FVRS10LAC 103.5012 4.12 1 5000 103.5012 4.12
INE002A08609 RELIANCE INDUSTRIES LIMITED PPD SR K1 7.20 NCD 17AP2310LAC LOAUPTO16AP20 104.157 4.95 1 2000 104.157 4.95
INE002A14HE8 RELIANCE INDUSTRIES LIMITED 90D CP 22APR21 99.9818 3.32 3 25000 99.9818 3.32
INE008A08V59 IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC 101.212 9.08 1 10 101.212 9.08
INE017A07559 THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.85 NCD 12AP28 FVRS10LAC 107.4 7.45 1 20 107.4 7.45
INE018A08AY9 LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD 24AP23 FVRS10LAC LOAUPTO09JL20 104.2908 4.95 1 3000 104.2908 4.95
INE020B08CI2 REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC 106.07 6.95 1 130 106.07 6.95
INE020B08CN2 REC LIMITED SR 191A 6.80 BD 30JU23 FVRS10LAC 103.4517 5.1 1 2500 103.4517 5.1
INE020B08CT9 REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC 103.5086 5.03 1 1500 103.5086 5.03
INE020B08DH2 REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC 98.4253 6.1911 3 6000 98.47 6.1798
INE020B08DI0 REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC 98.5 6.7673 1 1500 98.5 6.7673
INE020B08DK6 REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC 98.6135 6.27 1 20000 98.6135 6.27
INE028A08109 BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC 101.5283 7.25 1 500 101.5283 7.25
INE028A08182 BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC 101.8519 8.35 2 300 101.8498 8.35
INE028A08216 BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC 100.1648 8.2 1 80 100.1648 8.2
INE028A08224 BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC 100.8896 8.2334 7 470 100.82 8.24
INE028A08240 BANK OF BARODA SR XV 8.15 BD PERPETUAL FVRS10LAC 98.6469 8.4309 11 5700 98.5992 8.2844
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 104.351 9.6476 2 10 104 10.2508
INE038A07258 HINDALCO INDUSTRIES LIMITED 9.55 NCD 25AP22 FVRS10LAC LOA UPTO 26JU12 104.6713 4.7 4 12000 104.6713 4.7
INE038A07266 HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD 27JU22 FVRS10LAC LOAUPTO 01AG12 105.3436 4.76 1 5000 105.3436 4.76
INE039A09MC4 IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10 92.57 11.06 1 10 92.57 11.06
INE039A09PR5 IFCI LIMITED 9.75 BD 26AP28 FVRS10LAC LOA UPTO 26MY13 97.65 10.23 1 50 97.65 10.23
INE040A08377 HDFC BANK LIMITED SR-1 8.85 BD PERPETUAL FVRS10LAC 102.2583 6.55 1 1000 102.2583 6.55
INE041007050 EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC 99.8179 6.63 2 20000 99.8179 6.63
INE053A07174 THE INDIAN HOTELS COMPANY LIMITED 10.1 NCD 18NV21 FVRS10LAC 103.1227 4.4 1 3500 103.1227 4.4
INE053F07AB5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 104.3954 6.3836 3 11000 104.312 6.4
INE053F07AC3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 104.6934 6.4097 6 26000 104.6934 6.41
INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 108.0845 5.13 1 5000 108.0845 5.13
INE062A08215 STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC 103.246 7.6115 7 460 103.1777 7.61
INE062A08249 STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC 101.5127 7.305 2 100 101.1535 7.4
INE062A08272 STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC 99.9141 7.73 2 400 99.9141 7.73
INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC 103.1787 7.4831 2 160 102.9466 7.6
INE095A08074 INDUSIND BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC 99.543 10 1 10 99.543 10
INE095A08082 INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC 100.2494 10.3756 4 550 101.0179 10.06
INE0GVF24055 GHAZIABAD NAGAR NIGAM STRPP E 8.10 BD 06AP29 FVRS142900 100.2 8.22 1 500 100.2 8.22
INE103D08021 BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 99.8304 6.9275 3 2000 99.734 6.94
INE115A07PB1 LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC 100.3631 5.57 1 10000 100.3631 5.57
INE115A07PC9 LIC HOUSING FINANCE LIMITED TR 407 5.35 LOA 20MR23 FVRS10LAC 100.1822 5.2416 1 10000 100.1822 5.2416
INE115A08377 LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC 102.8864 7.2745 3 1100 102.8 7.29
INE118D07153 NUVOCO VISTAS CORPORATION LIMITED SR I 8.75 NCD 15SP21 FVRS10LAC 101.724 4.45 1 6500 101.724 4.45
INE118D08052 NUVOCO VISTAS CORPORATION LIMITED SR IV TR 2 9.65 NCD 06JL77 FVRS10LAC 100.0025 9.6361 1 2500 100.0025 9.6361
INE121A08NB2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR LOA PERPETUAL FVRS5LAC 110.8285 7.95 1 10 110.8285 7.95
INE121A08OM7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 24 9.25 NCD PP FVRS5LAC 99.25 9.2383 1 10 99.25 9.357
INE128M08011 L&T METRO RAIL (HYDERABAD) LIMITED 9.81 NCD 18JU35 FVRS10LAC LOA UPTO 17JU15 110.0318 7.1 1 5300 110.0318 7.1
INE128M08029 L&T METRO RAIL (HYDERABAD) LIMITED 9.81 NCD 02NV35 FVRS10LAC LOA UPTO 01NV15 110.8148 7.1 1 6400 110.8148 7.1
INE128M08037 L&T METRO RAIL (HYDERABAD) LIMITED SR-THRD 9.85NCD 28JN36 FV10LAC LOAUPTO17MY18 111.4465 7.1 1 3200 111.4465 7.1
INE134E07AN1 POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000 101.32 6.8045 1 30 101.32 6.8045
INE134E07AT8 POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000 101.6832 6.955 1 100 101.6832 6.955
INE134E08GV9 POWER FINANCE CORPORATION LTD. SR-125 8.65 BD 28DC24 FVRS10LAC 106.6108 6.55 1 30 106.6108 6.55
INE134E08GY3 POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC 105.4567 6.55 1 30 105.4567 6.55
INE134E08IO0 POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC 100.85 7.0296 1 400 100.85 7.0296
INE134E08KR9 POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC 104.4872 7 1 2500 104.4872 7
INE134E08KU3 POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC 105.5644 6.95 1 30 105.5644 6.95
INE134E08KW9 POWER FINANCE CORPORATION LTD. SERIES 203 A 6.72 BD 09JU23 FV10LAC 103.3182 5.03 2 13500 103.3182 5.03
INE134E08LB1 POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC 100.6663 5.1448 5 10500 100.655 5.15
INE146O08183 HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 18SP26 FVRS10LAC 99.2733 9.9322 3 30 99.32 9.92
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC 76 16.5 1 20 76 16.5
INE160A08167 PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC 100.08 7.2072 1 70 100.08 7.2072
INE205A07204 VEDANTA LIMITED 7.50 NCD 17MR22 FVRS10LAC 99.6005 7.95 1 100 99.6005 7.95
INE241O07FW3 EDELWEISS FINVEST LIMITED SR L1A801A BR NCD 24JU22 FVRS1LAC 125.659 0 2 125 125.659 0
INE242A14TD7 INDIAN OIL CORPORATION LIMITED 45D CP 22APR21 99.9819 3.2944 4 22500 99.9819 3.3
INE245A08042 - 106.7696 5.5 2 20840 106.7696 5.5
INE246R07491 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP8 7.25 NCD 22MY26 FVRS10LAC 100.86 7.04 1 600 100.86 7.04
INE261F08AL1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19-D 8.39 BD 19JL21 FVRS10LAC 101.1151 3.6 2 3000 101.1151 3.6
INE261F08BQ8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20H 6.70 LOA 11NV22 FVRS10LAC 102.9832 4.65 2 4000 102.9832 4.65
INE261F08CQ6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC 98.4295 6.82 1 1000 98.4295 6.82
INE261F08CY0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21 I 5 LOA 11MR24 FVRS10LAC 100.2528 4.85 1 2500 100.2528 4.85
INE261F08DA8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC 100.9154 6.83 3 5100 100.9154 6.83
INE262F07071 - 100.15 8.55 1 90 100.15 8.55
INE296A07RR1 BAJAJ FINANCE LIMITED 5.95 NCD 12AP24 FVRS10LAC 100 5.9389 1 15000 100 5.9389
INE306N08359 - 108.96 7.2 1 20 108.96 7.2
INE306N08383 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC 103 7.14 1 20 103 7.14
INE340M08137 - 99.45 10.25 1 10 99.45 10.25
INE411L07031 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC 105 9.845 2 20 105 9.845
INE414G07CM0 MUTHOOT FINANCE LIMITED SR-XVIII OPT V 8.75 NCD 19JU21 FVRS1000 100.8003 3.85 1 500 100.8003 3.85
INE428A08101 - 109.5679 6.5 1 2500 109.5679 6.5
INE432R08024 - 103.1515 8 1 10 103.1515 8
INE457A08068 BANK OF MAHARASHTRA SR I 7.75 LOA 13DC30 FVRS10LAC 100.2 7.68 1 150 100.2 7.68
INE457A08076 BANK OF MAHARASHTRA SR II 8 LOA 11FB31 FVRS10LAC 100.779 7.7877 4 780 100.6757 7.81
INE516Y07105 - 101.1932 8.5467 2 608 101.1902 8.55
INE516Y07303 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED BR LOA 07OT22 FVRS10LAC 100.2909 8.5 1 200 100.2909 8.5
INE537P07588 INDIA INFRADEBT LIMITED SR I TR I 7 NCD 12NV25 FVRS10LAC 99.82 7.03 1 400 99.82 7.03
INE537P07596 INDIA INFRADEBT LIMITED SR I TR II 7.25 NCD 25MR26 FVRS10LAC 100 7.2418 1 10000 100 7.2418
INE540P07087 - 105.0347 7.5 1 10 105.0347 7.5
INE540P07269 - 103.0081 9.4143 6 7400 103.05 9.4048
INE540P07327 - 103.7324 9.15 1 10 103.7324 9.15
INE540P07335 - 104.4606 9.2238 5 160 104.2592 9.25
INE556F08JF7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.5 BD 21JU21 FVRS10LAC 100.8101 3.31 1 10000 100.8101 3.31
INE556F08JH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-IV 8.4 BD 10AG21 FVRS10LAC 101.4469 3.435 1 2500 101.4469 3.435
INE556F08JS0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC 100.244 5.14 1 1500 100.244 5.14
INE557F07132 NATIONAL HOUSING BANK 9.01 NCD 13JN34 FVRS5000 LOA UPTO 12FB14 141.392 4.43 1 10 141.392 4.43
INE557F07199 NATIONAL HOUSING BANK 8.9 NCD 24MR34 FVRS5000 LOA UPTO 22AR14 140.8012 4.43 1 11 140.8012 4.43
INE565A09264 INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC 106.94 10.3188 3 1500 107.92 10.1364
INE572O07BI9 ECAP EQUITIES LIMITED SR- K0K705A BR NCD 31MY21 FVRS1LAC 131.993 8 1 300 131.993 8
INE641O08035 - 99.0927 9.7445 4 110 99.201 9.72
INE667F07HH4 - 103.2301 4.9 1 2500 103.2301 4.9
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 98.8 14.1152 2 25 98.75 14.1333
INE692A08029 UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC 101.0676 9.2286 3 540 100.8434 9.265
INE721A08DE4 - 104.7182 9.1 1 10 104.7182 9.1
INE722A07AS0 SHRIRAM CITY UNION FINANCE LIMITED SR XXIII TR 1 BR NCD 17MY23 FVRS10LAC 99.7971 8.9 1 150 99.7971 8.9
INE752E07JU6 POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.3 BD 28JU21 FVRS12.5LAC LOAUPTO 26SP12 101.0784 3.31 1 3000 101.0784 3.31
INE752E07NQ6 POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPE8.13BD25AP24FVRS10LACLOAUP17AG16 107.8446 5.24 1 1500 107.8446 5.24
INE753F07038 - 109.625 7.115 2 60 109.65 7.11
INE756I07BY7 HDB FINANCIAL SERVICES LIMITED SR-A/1/120 OPT 1 8.81 NCD 07JL21 FVRS10LAC 101.0105 3.75 1 2500 101.0105 3.75
INE760I07078 MEGHALAYA ENERGY CORPORATION LTD SR 7 10.96 LOA 17FB31 FVRS10LAC 110.0386 9.7143 2 70 110.13 9.7
INE787H07057 - 119.2246 7.335 1 2710 119.2246 7.335
INE804I07V17 ECL FINANCE LIMITED SR-D9E603A BR NCD 12MY21 FVRS1LAC 164.254 0 1 500 164.254 0
INE850M08085 NORTHERN ARC CAPITAL LIMITED 11.40 NCD 25SP23 FVRS10 101.2205 11.6 1 700 101.2205 11.6
INE861G08035 - 102.81 6.4962 3 100 102.82 6.4846
INE861G08050 - 103.345 7.095 2 600 103.37 7.09
INE896L07561 INDOSTAR CAPITAL FINANCE LIMITED SR XXV LOA 02MY23 FVRS10LAC 100.75 8.9172 2 5000 100.75 8.9172
INE906B07EI0 - 122.7205 4.4241 3 2700 122.486 4.45
INE906B07IH3 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC 100.15 7.01 1 500 100.15 7.01
INE909H08113 - 103.2 8.25 1 10 103.2 8.25
INE941D07125 SIKKA PORTS & TERMINALS LIMITED 10.4 NCD 18JL21 FVRS10LAC LOA UPTO 11OT11 101.6004 3.5715 3 14040 101.5928 3.6
INE990D07312 - 99.89 8.76 1 10 99.89 8.76
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) (%)
INE093J075K2 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-IV BR NCD 08AG26 FVRS1LAC 126.53 0 1 48 126.53 0
INE093J079K4 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-II BR NCD 03NV25 FVRS1LAC 149.778 0 1 24 149.778 0
INE093J07A60 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 01DC21 FVRS1LAC 177.329 0 1 20 177.329 0
INE093J07B77 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 12DC21 FVRS1LAC 165.869 0 1 32 165.869 0
INE093J07I39 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 25FB22 FVRS1LAC 173.772 0 1 20 173.772 0
INE093J07UX5 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 07MY21 FVRS1LAC 144.231 0 1 45 144.231 0
INE093J07UY3 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 07MY21 FVRS1LAC 160.147 0 1 40 160.147 0
INE093J07UZ0 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 07MY21 FVRS1LAC 144.3473 0 5 215 144.231 0
INE093J07VA1 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 07MY21 FVRS1LAC 160.3627 0 4 153 160.147 0
INE093J07VB9 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 16MY21 FVRS1LAC 143.9404 0 6 306 144.826 0
INE093J07VC7 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 16MY21 FVRS1LAC 159.8286 0 5 190 159.697 0
INE093J07VD5 ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 16MY21 FVRS1LAC 143.826 0 2 55 143.826 0
INE093J07VE3 ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 16MY21 FVRS1LAC 159.897 0 4 125 159.697 0
INE093J07VF0 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 23MY21 FVRS1LAC 144.0853 0 3 120 144.288 0
INE093J07VG8 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 23MY21 FVRS1LAC 159.349 0 3 122 159.349 0
INE093J07VO2 ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 03JU21 FVRS1LAC 158.405 0 1 31 158.405 0
INE093J07XB5 ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 12SP21 FVRS1LAC 138.356 0 1 25 138.356 0
INE093J07XC3 ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 12SP21 FVRS1LAC 151.017 0 1 25 151.017 0
INE093J07YT5 ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 20NV21 FVRS1LAC 134.363 0 1 25 134.363 0
INE093JA7AC9 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20FB23 FVRS1LAC 141.367 0 1 20 141.367 0
INE093JA7FU0 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22MY27 FVRS1LAC 166 0 1 18 166 0
INE093JA7GJ1 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 01MY21 FVRS1LAC 157.074 0 14 265 157.074 0
INE093JA7GK9 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 01MY21 FVRS1LAC 153.3187 0 15 267 153.334 0
INE093JA7HF7 ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 04MY21 FVRS1LAC 156.711 0 1 80 156.711 0
INE093JA7HP6 ANAND RATHI GLOBAL FINANCE LIMITED SR IX BR NCD 29MY23 FVRS1LAC 252.202 0 1 124 252.202 0
INE093JA7IS8 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 17JL23 FVRS1LAC 198.802 0 1 142 198.802 0
INE093JA7JW8 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 23JL23 FVRS1LAC 198.565 0 1 103 198.565 0
INE093JA7JX6 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 23JL23 FVRS1LAC 207.198 0 1 133 207.198 0
INE093JA7M65 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 09JN28 FVRS1LAC 125 0 1 64 125 0
INE093JA7M81 ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 03JU26 FVRS1LAC 125 0 1 120 125 0
INE296A07RS9 BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC 100.1122 7 1 100 100.1122 7
INE572O07DG9 ECAP EQUITIES LIMITED SR H1H803A BR NCD 22FB22 FVRS1LAC 133.359 0 1 30 133.359 0
INE649M07026 GUTTASEEMA WIND ENERGY COMPANY PRIVATE LTD 11 NCD 19AP24 FVRS1LAC 100.2 11 2 13000 100.2 11
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) (%)
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 107 9.6476 1 8 107 9.07
INE121A08OM7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 24 9.25 NCD PP FVRS5LAC 100.3 9.2383 2 25 100 9.2378
INE516Q08331 ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC 107.5 10.5 1 39 107.5 10.5
INE614B08039 - 108 8.37 2 43 108 8.37

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
Britannia Industries Ltd N2 32.42 -0.09 32.99 32.99 32.26 30.00
Dewan Housing Finance Corporation Ltd N4 340.80 -1.22 340.80 340.80 340.80 1,000.00
Dewan Housing Finance Corporation Ltd N6 307.00 -4.10 307.01 307.01 307.00 1,000.00
Dewan Housing Finance Corporation Ltd NP 350.00 1.10 354.50 354.50 349.98 1,000.00
Dewan Housing Finance Corporation Ltd NQ 335.00 0.00 335.00 335.00 335.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Franklin India Life Stage Fund of Funds -40 (G) Fund of Funds - Debt 49.30 20-Apr-2021 0.17 6.89 18.17 8.21
HDFC Dynamic PE Ratio Fund of Funds (G) Fund of Funds - Debt 22.86 20-Apr-2021 0.17 2.75 15.67 35.79
Franklin India Feeder - Franklin U.S. Opp. (G) Global Funds - FM Debt 53.42 19-Apr-2021 11.09 7.26 13.83 46.82
Franklin India Life Stage Fund of Funds -50 (G) Fund of Funds - Debt 32.02 20-Apr-2021 0.55 5.83 13.10 -8.26
Franklin India Income Oppt G) (Wound up) Income Funds 23.18 20-Apr-2021 2.95 4.71 12.07 4.15

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 Savings Fund (G) 1860.5557 41.3653 20-Apr-2021 0.49 0.99 1.73 5.10 6.60 6.43
Nippon India GSF - (G) 1524.8435 30.0702 20-Apr-2021 1.06 -0.82 0.30 4.73 9.90 9.18
IDFC GSF Constant Maturity Plan (G) 307.4013 35.51 20-Apr-2021 1.04 -1.08 0.27 6.21 11.87 10.11
SBI Magnum Constant Maturity Fund (G) 818.5044 49.2776 20-Apr-2021 1.10 -1.08 0.09 5.35 10.14 9.49
IDFC Gilt 2027 Index Fund (G) 151.533 10.0512 20-Apr-2021 0 0 0 0 0 0

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