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Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Deutsche Bank Foreign Banks 7.00 5 Years
Deutsche Bank Foreign Banks 7.00 > 3 Years to < 4 Years
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 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

 
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  
Deutsche Bank Foreign Banks 7.00 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years Calculate
Deutsche Bank Foreign Banks 7.00 5 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years to < 2 Years 6 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 36 Months to 60 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 60 Months to 120 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 18 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months to 36 Months Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 2 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to <= 10 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 5 Years Calculate
DCB Bank Ltd Private Sector Banks 6.40 15 Months to < 18 Months Calculate
Bank of Baroda Public Sector Banks 6.35 > 1 Years to <= 2 Years Calculate
UCO Bank Public Sector Banks 6.35 > 1 Years to 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years to < 2 Years 6 Months Calculate
Bank of Baroda Public Sector Banks 6.25 > 1 Years to <= 2 Years Calculate
CSB Bank Ltd Private Sector Banks 6.25 > 3 Years to <= 10 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.25 > 2 Years to 3 Years Calculate
Bank of Baroda Public Sector Banks 6.15 1 Years Calculate
Bank of Baroda Public Sector Banks 6.10 1 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.10 >= 61 Months Calculate
Bank of Baroda Public Sector Banks 6.05 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 2 Years to < 3 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
Bank of Baroda Public Sector Banks 6.00 > 2 Years to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.00 > 1 Years to 1.5 years Calculate
Deutsche Bank Foreign Banks 6.00 > 1.5 years to < 2 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
Yes Bank Ltd Private Sector Banks 6.00 > 12 Months 1 Days to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 >= 1 Years to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 18 Months to < 2 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
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 7 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.85 >= 2 Years to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.85 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 5 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 2 Years 6 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months 1 Days to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 390 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 391 Days to < 23 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 18 Months to < 21 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 21 Months to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 5 Years 1 Days to 10 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
IDBI Bank Ltd Public Sector Banks 5.75 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.75 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 5 Years to 10 Years Calculate
DCB Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.70 30 Months to < 3 Years Calculate
Barclays Bank Foreign Banks 5.65 3 Years to < 4 Years Calculate
Barclays Bank Foreign Banks 5.65 4 Years to < 5 Years Calculate
Barclays Bank Foreign Banks 5.65 5 Years to < 6 Years Calculate
Barclays Bank Foreign Banks 5.65 6 Years to 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.60 1 Years to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.60 15 Months to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.60 >= 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.60 > 5 Years Calculate
Indian Bank Public Sector Banks 5.60 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 5.60 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 18 Months to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 2 Years to <= 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 5.60 > 5 Years to <= 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 3 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.60 >= 2 Years to < 2 Years 6 Months Calculate
Barclays Bank Foreign Banks 5.55 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.55 >= 1 Years to <= 18 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.55 5 Years to < 10 Years Calculate
State Bank of India Public Sector Banks 5.50 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 365 Days to 389 Days Calculate
CSB Bank Ltd Private Sector Banks 5.50 1 Years to 3 Years Calculate
Indian Bank Public Sector Banks 5.50 2 Years to < 3 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.50 3 Years to < 5 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 3 Years to <= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.50 376 Days to < 2 Years Calculate
State Bank of India Public Sector Banks 5.45 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years to < 1 Years 5 Days Calculate
Barclays Bank Foreign Banks 5.41 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.40 > 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.40 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 18 Months to < 2 Years Calculate
State Bank of India Public Sector Banks 5.35 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.35 > 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.35 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 5.30 1 Years to < 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 1 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.30 1 Years to 375 Days Calculate
Barclays Bank Foreign Banks 5.27 400 Days to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Bank of Baroda Public Sector Banks 5.25 > 3 Years to <= 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 1 Years Calculate
Indian Bank Public Sector Banks 5.25 1 Years Calculate
Deutsche Bank Foreign Banks 5.25 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.25 401 Days to 699 days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.25 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.20 1 Years to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.20 1 Years Calculate
Barclays Bank Foreign Banks 5.17 365 Days to 399 Days Calculate
IDBI Bank Ltd Public Sector Banks 5.15 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 18 Months to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 >= 2 Years to < 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
UCO Bank Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 >3 Years to <= 10 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 365 Days to 399 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 400 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 700 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 701 Days to 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 4.90 >= 3 Years to 10 Years Calculate
State Bank of India Public Sector Banks 4.75 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.75 5 Years to < 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.55 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 5 Years to <= 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.30 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 4.25 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 1 Years Calculate
Bank of Maharashtra Public Sector Banks 4.00 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.00 1 Years to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 5 Years to 10 Years Calculate
Indian Bank Public Sector Banks 3.55 1 Years Calculate
Bank of Maharashtra Public Sector Banks 3.50 >1 Years to 2 Years Calculate
Citibank N. A. Foreign Banks 3.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 3.50 732 Days to 1095 Days Calculate
Indian Bank Public Sector Banks 3.25 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 3.25 > 5 Years Calculate
Indian Bank Public Sector Banks 3.25 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 3.25 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 3.25 5 Years Calculate
Citibank N. A. Foreign Banks 3.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 2.00 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.00 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.00 732 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) (%)
INE001A07TA7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 003 4.71 NCD 07SP23 FVRS10LAC 98.173 7.7 1 500 98.173 7.7
INE001A07TM2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC 99.3587 7.89 1 500 99.3587 7.89
INE001A07TP5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC 99.625 7.8396 3 2030 99.8198 7.81
INE001A07TS9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC 99.6517 7.8167 2 3000 99.6924 7.8
INE018A08AY9 LARSEN AND TOUBRO LIMITED SR 3 7.25 NCD 24AP23 FVRS10LAC LOAUPTO09JL20 99.8805 7.35 3 15000 99.8799 7.35
INE01E708032 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs C 10.32 BD 16AG26 FVRS2LAC 99.9109 10.75 1 30 99.9109 10.75
INE020B08BU9 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC 102.9389 7.68 1 10 102.9389 7.68
INE020B08DZ4 REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC 100.06 7.6313 1 30 100.06 7.6313
INE020B08EE7 RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC 100 7.6799 1 500 100 7.6799
INE027E07BE4 L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC 100.0092 7.1 1 15500 100.0092 7.1
INE027E07CH5 L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC 100 7.9472 1 700 100 7.9472
INE027E14NH8 L&T FINANCE LIMITED 306D CP 12JUN23 97.211 7.7 1 2500 97.211 7.7
INE028A08216 BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC 100.4413 8 2 40 100.5504 7.95
INE033L07HF1 TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC 95.705 7.9716 2 1500 95.7093 7.97
INE041007050 EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC 98.4882 8.15 2 5000 98.4882 8.15
INE041007076 EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC 97.2527 8.1982 3 34000 97.2521 8.2
INE053F07538 INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 110.8249 5.09 1 60 110.8249 5.09
INE053F07983 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 101.602 7.36 2 2000 101.602 7.36
INE053F07BZ2 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23 FVRS10LAC LOAUPTO26FB20 99.8116 7.35 3 22500 99.8116 7.35
INE053F08213 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 166 7.47 BD 15AP33 FVRS10LAC 98.4113 7.7 1 140 98.4113 7.7
INE053F08221 IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC 100.2079 7.62 1 50 100.2079 7.62
INE053F08239 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC 100 7.428 1 7000 100 7.428
INE062A08231 STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC 94.94 7.69 1 1000 94.94 7.69
INE062A08256 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC 96.3269 7.8 1 22700 96.3269 7.8
INE062A08264 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC 95.2536 7.796 1 22500 95.2536 7.796
INE062A08330 STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC 99.3482 7.595 1 270 99.3482 7.595
INE062A08348 STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC 100.0067 7.6926 5 17560 100.07 7.6854
INE071G14EI8 ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23 99.9638 6.6 2 10000 99.9638 6.6
INE07HK07346 KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC 83.133 12.4 1 60 83.133 12.4
INE07PX08019 SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR 100.06 9.72 1 500 100.06 9.72
INE087P07220 AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC 99.6736 9.85 1 5000 99.6736 9.85
INE08XA07011 FINSTARS CAPITAL LIMITED SR I 12.06 NCD 13OT25 FVRS10LAC 100.463 11.777 1 160 100.463 11.777
INE092T08EZ3 IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR 100.0344 8.6739 2 1600 100.03 8.6742
INE0DBJ07143 CAPSAVE FINANCE PRIVATE LIMITED 9.35 LOA 06SP25 FVRS916667 99.34 10.25 1 46 99.34 10.25
INE0H7R07017 NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300 102.2071 7.7196 2 30 102.7571 7.6392
INE0JZO07016 LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS560000 100 13.2 1 101 100 13.2
INE0M2307081 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC 101.235 9.7 1 2000 101.235 9.7
INE0M2307156 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC 100 9.9652 1 300 100 9.9652
INE0M2307206 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC 100.81 9.8215 1 1500 100.81 9.8215
INE101A08104 MAHINDRA AND MAHINDRA LIMITED 6.78 NCD 24AP23 FVRS10LAC LOAUPTO28MY20 99.7707 7.36 1 5000 99.7707 7.36
INE103D08039 BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC 100.2 7.8303 1 20000 100.2 7.8303
INE115A07ML7 LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 99.2277 7.87 1 500 99.2277 7.87
INE115A07PP1 LIC HOUSING FINANCE LIMITED TR 417 OPT III 7.13 LOA 28NV31 FVRS10LAC 95.6456 7.82 1 500 95.6456 7.82
INE115A07PX5 LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC 99.1925 7.86 1 12500 99.1925 7.86
INE115A07PY3 LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC 100.0439 7.8271 2 1200 100.0129 7.83
INE115A07QA1 LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC 100.14 7.79 1 40 100.14 7.79
INE121A14UE9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23 99.8289 6.95 1 500 99.8289 6.95
INE134E08KN8 POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC 99.8303 7.3306 3 18000 99.8333 7.33
INE134E08KO6 POWER FINANCE CORPORATION LTD. SR 199 A 6.83 BD 24AP23 FVRS10LAC 99.7935 7.33 4 25000 99.7935 7.33
INE134E08LZ0 POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC 100.203 7.49 1 5000 100.203 7.49
INE148I07GK5 INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 96.5 10 2 3475 96.5 10
INE148I07LH1 INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 28AP24 FVRS1000 98.48 10 2 2000 98.48 10
INE153A08105 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC 101.0638 7.9866 6 1820 101.17 7.97
INE157D08019 CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC 100.345 11 1 50 100.345 11
INE202E08102 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC 101.98 7.48 1 100 101.98 7.48
INE219X07298 INDIA GRID TRUST SR L 7.32 NCD 27JU31 FVRS10LACLOAUPTO27JU21 98.2715 7.8135 2 20 97.7715 7.9
INE238A08351 AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC 101.7814 7.75 1 1000 101.7814 7.75
INE246R07533 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC 95.0942 7.9673 4 4070 95.1 7.9669
INE246R07632 NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC 99.9833 7.9827 2 4500 99.97 7.9862
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 97.6092 7.69 2 5000 97.6092 7.69
INE261F08CU8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 97.8661 7.69 1 2500 97.8661 7.69
INE261F08DU6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC 100 7.53 1 40 100 7.53
INE261F08DV4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC 99.97 7.6187 1 500 99.97 7.6187
INE267A08012 HINDUSTAN ZINC LIMITED 5.35 NCD 29SP23 FVRS10LAC 98.3642 7.76 1 2500 98.3642 7.76
INE296A07RO8 BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC 95.3389 7.84 2 10000 95.3389 7.84
INE296A07SD9 BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC 100.48 7.73 1 100 100.48 7.73
INE296A07SF4 BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC 99.9334 7.9 1 2500 99.9334 7.9
INE296A07SG2 BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC 100 7.874 1 5000 100 7.874
INE306N07NH1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC 100.45 7.83 1 350 100.45 7.83
INE306N08433 TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC 95.78 7.99 1 50 95.78 7.99
INE342T07189 NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 99.6961 9.9988 2 66 99.695 10
INE403D08132 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC 100.6502 8.5 1 1000 100.6502 8.5
INE403D08157 BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC 100.4243 8.5 1 800 100.4243 8.5
INE414G07FS0 MUTHOOT FINANCE LIMITED SR XXV OP III 6.60 NCD 20JU23 FVRS1000 99.5373 7.8 1 1000 99.5373 7.8
INE414G07HK3 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC 100.2797 8.383 3 4000 100.2377 8.4
INE443L08024 BELSTAR MICROFINANCE LIMITED SR-1-150000 11.5 NCD 31MY23 FVRS1000 100.3884 10.75 2 65 100.4662 10.5
INE446V08034 ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC 100 8.3419 2 4600 100 8.3419
INE446V08059 ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC 100 8.5238 1 1145 100 8.5238
INE446V08067 ALIPURDUAR TRANSMISSION LIMITED SR IV 8.27 LOA 30SP37 FVRS1LAC 99.9529 8.5352 7 33940 100.12 8.51
INE477S08100 TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC 97.1841 9 1 10000 97.1841 9
INE484J08022 GODREJ PROPERTIES LIMITED 7.50 NCD 31JL23 FVRS10LAC 99.5845 8.05 1 500 99.5845 8.05
INE514E08CK4 EXPORT IMPORT BANK OF INDIA SR-Q-01 8.5 BD 26AP23 FVRS10LAC 100.1674 7.33 1 5000 100.1674 7.33
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 85.4134 10.72 1 200 85.4134 10.72
INE535H07BS9 FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC 99.7453 8.3239 2 4000 99.7706 8.32
INE537P07661 INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC 99.2 7.9602 1 1300 99.2 7.9602
INE540P07335 U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC 109 7.4 1 10 109 7.4
INE540P07343 U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC 109.5 7.7 1 30 109.5 7.7
INE540P07426 U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC 104.1 9.26 1 150 104.1 9.26
INE556F08KA6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC 99.14 7.6 1 2500 99.14 7.6
INE556F08KB4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC 98.6644 7.6 3 6500 98.6644 7.6
INE556F08KF5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC 99.8137 7.6 1 2500 99.8137 7.6
INE556F14IG5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 214D CP 10MAR23 99.2247 6.79 1 5000 99.2247 6.79
INE556F14II1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23 99.0419 6.79 1 15000 99.0419 6.79
INE557F08FJ5 NATIONAL HOUSING BANK 5.80 BD 15MY23 FVRS10LAC 99.4335 7.45 1 8500 99.4335 7.45
INE572F11067 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 31DC24 FVRS5LAC 86.138 8.02 1 10 86.138 8.02
INE572J07513 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC 101.18 10.463 1 10 101.18 11.1891
INE636F07225 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XVIII 7.68BD15NV25FVRS10LACLOAUPTO26DC17 100.02 7.67 1 50 100.02 7.67
INE683A08051 THE SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC 101.2195 12.9988 5 82 101.3 12.951
INE692A08094 UNION BANK OF INDIA SR XXV 7.42 BD 16SP30 FVRS10LAC LOAUPTO07MY21 98.5604 8.01 1 5000 98.5604 8.01
INE692A08219 UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR 100 7.8346 1 1500 100 7.8346
INE721A07PT8 SHRIRAM FINANCE LIMITED SR 2019-20 PP J-3 9.50 NCD 27FB23 FVRS10LAC 100.0448 8.25 1 500 100.0448 8.25
INE722A07AT8 SHRIRAM FINANCE LIMITED SR XXIII TR 02 BR NCD 30MR23 FVRS10LAC 115.4683 8.1 1 100 115.4683 8.1
INE723X07141 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC 103 8.55 1 500 103 8.55
INE733E07JO9 NTPC LIMITED SR-53 9.17 BD 22SP24FVRS10LAC LOA UPTO 13NV14 102.4157 7.5 2 4000 102.4104 7.5
INE741K07462 CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 23NV24 FVRS1000 100.45 9.6 1 50 100.45 9.6
INE752E07KJ7 POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT24 FVRS12.5LAC LOA UPTO 14JN13 102.03 7.5 1 1500 102.03 7.5
INE752E07KN9 POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 13MR23 FVRS10LAC LOA UPTO 10JU13 100.1819 6.85 2 3500 100.1819 6.85
INE774D07UG8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2021 7.45 NCD 17NV31 FVRS10LAC 96.9002 7.94 1 20 96.9002 7.94
INE804I078Y8 ECL FINANCE LIMITED SR-VI 9.43 NCD 06AG28 FVRS1000 93.74 11.5 1 50 93.74 11.5
INE804IA7139 ECL FINANCE LIMITED SR VIII 9.95 NCD 23MY29 FVRS1000 95.48 11.5 1 150 95.48 11.5
INE812V08011 THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC 99.95 7.88 1 120 99.95 7.88
INE831R14CK2 ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23 99.9633 6.7 1 2500 99.9633 6.7
INE860H07HG3 ADITYA BIRLA FINANCE LIMITED SR L1 BR NCD 16MR23 FVRS10LAC 100.15 7.3 1 6000 100.15 7.3
INE860H07ID8 ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC 101.1289 7.9366 6 620 101.2032 7.925
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31 FVRS1000 114.1839 5.13 1 39 114.1839 5.13
INE906B07GP0 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC 103.3707 7.55 1 2000 103.3707 7.55
INE906B07HH5 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC 100.6616 7.55 2 2480 100.6616 7.55
INE918K07IV0 NUVAMA WEALTH FINANCE LIMITED SR I5G203A BR NCD 06JL26 FVRS10LAC 104.54 12.01 2 20 104.54 12.01
INE918K07JE4 NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC 100.1854 11.19 6 75 100.1854 11.19
INE929O14842 RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 99.8892 6.75 1 2500 99.8892 6.75
INE936D07067 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 100.2271 7.5 2 10500 100.2257 7.5
INE949L08418 AU SMALL FINANCE BANK LIMITED 10.90 LOA 30MY25 FVRS10LAC 103.4961 9.18 2 5000 103.4879 9.18
INE975F07HV2 KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 29JN26 FVRS10LAC 79.2996 8 1 660 79.2996 8
INE975G08215 IL&FS TRANSPORTATION NETWORKS LTD TRCH-XVIII 9.44 LOA 27OT26 FVRS10LAC 37.15 99.99 1 700 37.15 99.99
INE998Y07139 BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS10LAC 89.87 12.25 1 60 89.87 12.25
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) (%)
INE093J074M1 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20AG26 FVRS1LAC 180.345 10.5 1 11 180.345 10.5
INE093J077R3 ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 11MR23 FVRS1LAC 196.762 10.5 1 20 196.762 10.5
INE093J079N8 ANAND RATHI GLOBAL FINANCE LIMITED SERIES-I BR NCD 08FB23 FVRS1LAC 173.8 10.5 2 50 173.8 10.5
INE093JA7BA1 ANAND RATHI GLOBAL FINANCE LIMITED SR XI BR NCD 17FB27 FVRS1LAC 150.36 10 1 25 150.36 10
INE093JB7EF3 ANAND RATHI GLOBAL FINANCE LIMITED SR P122 I BR NCD 14AG28 FVRS1LAC 93.152 7.5 2 548 93.18 7.5
INE0AD507101 ASEEM INFRASTRUCTURE FINANCE LIMITED BR NCD 23JL25 FVRS1LAC 100.0843 8 1 1000 100.0843 8
INE261F08DW2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC 99.9994 7.5741 11 50000 99.97 7.586
INE321N07251 INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS10LAC 86.915 10.46 1 60 86.915 10.46
INE530B07260 IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000 99.2825 9.1813 3 4000 98.55 9.37
INE540P07475 U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC 102.8529 9.5248 6 110 102.2434 9.69
INE540P07491 U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC 103.0836 9.655 2 20 103.822 9.5
INE540P07509 U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC 102.6091 9.8063 3 100 102.6414 9.8
INE549H07119 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 09JN26 FVRS1LAC 100 9.3 5 65 100 9.3
INE886F08034 JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS90000 102.825 9.025 2 900 105.4444 8.2
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE0M2307180 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC 102.5 9.4 1 40 102.5 9.4
INE121A08PA9 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI34 9.15 NCD PERPETUAL FVRS5LAC 100 9.15 1 5 100 9.15
INE549K08384 MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC 101.3 10 1 34 101.3 10
INE572J07513 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC 103 10.463 1 20 103 10.1
INE601U08150 TATA MOTORS FINANCE LIMITED SR D FY20-21 9.75 NCD PERPETUAL FVRS10LAC 102 9.36 1 10 102 9.36

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
CreditAccess Grameen Ltd N1 1,000.00 -0.60 1,006.00 1,007.00 1,000.00 1,000.00
CreditAccess Grameen Ltd N3 1,010.00 -0.39 1,011.40 1,011.40 1,010.00 1,000.00
CreditAccess Grameen Ltd N4 1,015.00 1.00 1,015.00 1,015.00 1,015.00 1,000.00
CreditAccess Grameen Ltd N5 1,042.00 0.00 1,030.00 1,046.00 1,030.00 1,000.00
CreditAccess Grameen Ltd N6 1,026.00 -0.19 1,026.00 1,026.00 1,026.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Aditya Birla SL Silver ETF FOF (G) Fund of Funds - Silver 11.01 25-Jan-2023 1.10 21.38 21.96 0
ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver 10.84 25-Jan-2023 0.95 21.40 21.72 0
Nippon India Silver ETF FOF (G) Fund of Funds - Silver 10.84 25-Jan-2023 0.79 21.40 21.46 0
Bank of India Short Term Income (G) Short Term Income Funds 22.33 25-Jan-2023 0.56 9.11 9.86 27.39
HDFC Asset Allocator Fund of Funds (G) Fund of Funds - Debt 12.32 25-Jan-2023 2.48 4.64 8.57 10.12

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
SBI Magnum Constant Maturity Fund (G) 833.5172 51.9762 25-Jan-2023 0.43 2.90 3.87 2.49 4.98 7.35
IDFC GSF Constant Maturity Plan (G) 216.193 37.0183 25-Jan-2023 0.35 2.87 3.71 1.97 4.98 8.16
Nippon India GSF - (G) 1143.677 31.6928 25-Jan-2023 0.39 2.18 3.59 2.78 4.96 7.08
IDFC CRISIL IBX Gilt April 2028 Index Fund (G) 3131.9238 10.7589 25-Jan-2023 0.79 2.82 3.50 2.88 0 0
IDFC CRISIL IBX Gilt June 2027 Index Fund (G) 7747.7731 10.7432 25-Jan-2023 0.80 2.80 3.24 2.70 0 0

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