Thursday, 28 July 2022

Fixed Income High Yielding Bonds - Best yield Bonds

Sr. No.

Security

Quantum

Coupon rate

Date Of Maturity

Interest Date

Call

YTC/YTP

YTM

Rating

Corporate Bond

1

HDFC 2023

Multiples of Rs.  5 cr

4.71%

07-Sep-23

07-Sep

--

--

6.52%

CRISIL AAA, ICRA AAA

2

Britannia Industries Limited 2024 (Unsecured) (FV Rs.29)

Multiples of Rs.  1 cr

5.50%

03-Jun-24

03-Jun

--

--

6.52%

AAA by CRISIL & ICRA

3

Bajaj Housing Finance 2024

Multiples of Rs.  5 cr

7.42%

12-Jul-24

12-Jul

--

--

7.12%

CRISIL AAA

4

Nabard Ltd 2025 (Unsecured)

Multiples of Rs.  5 cr

7.25%

01-Aug-25

25-Jul

--

--

7.15%

AAA by CRISIL & ICRA

5

HDFC 2025

Multiples of Rs.  5 cr

7.40%

02-Jun-25

02-Jun

--

--

7.22%

CRISIL AAA, ICRA AAA

6

ONGC Petro 2025

Multiples of Rs.  10 Lakhs (Limited Quantum)

8.83%

10-Mar-25

10-Dec

--

--

7.42%

AAA(CE)/Stable by ICRA & CARE

7

PFC Ltd. 2031  (Floating to 10 yr G-sec 5.85 G-Sec 2030)

Multiples of Rs.  10 Lakhs

7.50%

22-Jan-31

22-Jan

--

--

7.54%

AAA by CARE, CRISIL & ICRA

8

PFC Ltd. 2031  (Floating to 10 yr G-sec 5.85 G-Sec 2030)

Multiples of Rs.  1 Cr

7.50%

22-Jan-31

22-Jan

--

--

7.56%

AAA by CARE, CRISIL & ICRA

9

Tata Capital Housing Finance 2027

Multiples of Rs.  10 Lakhs

7.75%

18-May-27

18-May

--

--

7.70%

CRISIL AAA, ICRA AAA

10

HDFC Ltd 2029

Multiples of Rs.  10 Lakhs

8.05%

22-Oct-29

22-Oct

--

--

7.72%

AAA/Stable by CRISIL & ICRA

11

LIC Housing Finance Ltd.2028

Multiples of Rs.  10 Lakhs

8.97%

17-Nov-28

19-Nov

--

--

7.77%

AAA by CARE & CRISIL 

12

LIC Housing Finance Ltd. 2028

Multiples of Rs.  10 Lakhs

8.75%

08-Dec-28

10-Dec

--

--

7.77%

AAA by CARE & CRISIL 

13

LIC Housing Finance Ltd. 2029

Multiples of Rs.  10 Lakhs (Limited Quantum)

8.70%

23-Mar-30

25-Mar

--

--

7.77%

AAA/Stable by CRISIL & CARE

14

HDFC Ltd 2032

Multiples of Rs.  10 Lakhs

8.00%

27-Jul-32

27-Jul

--

--

7.85%

AAA by CRISIL & ICRA

15

HDFC Ltd 2032

Multiples of Rs.  1 Cr

8.00%

27-Jul-32

27-Jul

--

--

7.86%

AAA by CRISIL & ICRA

16

L&T Infra Debt Fund Ltd. 2030

Multiples of Rs.  10 Lakhs

8.51%

28-Jan-30

28-Jan

--

--

7.87%

AAA by CARE & CRISIL

17

L&T Finance Ltd. 2030

Multiples of Rs.  10 Lakhs

8.10%

28-Jun-30

30-Jun

--

--

7.87%

AAA/Stable by CRISIL 

18

L&T Infra Debt Fund Ltd. 2031

Multiples of Rs.  25 Lakhs

8.43%

03-Oct-31

03-Oct

--

--

7.87%

AAA by CRISIL & CARE

19

Mahindra & Mahindra Financial Services Ltd.

Multiples of Rs.  10 Lakhs

7.45%

17-Nov-31

17-Nov

--

--

7.87%

AAA by IND & CARE

20

HDFC Credila Financial Services Ltd 2032

Multiples of Rs.  10 Lakhs

8.15%

07-Jul-32

07-Jul

--

--

7.97%

AAA by CRISIL & CARE

21

L&T Infra Debt Fund Ltd. 2035

Multiples of Rs.  10 Lakhs

8.10%

19-Oct-35

21-Oct

--

--

7.97%

AAA by CRISIL & CARE

22

HDFC Credila Financial Services Ltd 2032

Multiples of Rs.  1 Cr

8.15%

07-Jul-32

07-Jul

--

--

7.98%

AAA by CRISIL & CARE

23

Aditya Birla Finance Ltd. 2029 

Multiples of Rs.  10 Lakhs

8.95%

06-Jun-29

06-Jun

--

--

8.02%

AAA/Stable by IND & ICRA

24

Mahindra Rural Housing Finance Ltd. 2028

Multiples of Rs.  10 Lakhs

9.18%

01-Jun-28

01-Jun

--

--

8.07%

AA+/Stable by CRISIL & IND

25

Torrent Power 2031

Multiples of Rs.  10 Lakhs

8.55%

02-Jun-31

02-Jun

--

--

8.07%

CRISIL AA+

26

Cholamandalam Investment & Finance Company Limited 2031 (Sub-Debt)

Multiples of Rs.  1 Cr

7.90%

06-Oct-31

04-Oct

--

--

8.27%

AA+ by IND Ratings & ICRA

27

Shriram Transport Finance Company 2025

Multiples of Rs.  10 Lakhs (Limited Quantum)

11.00%

30-Aug-25

30-Aug

--

--

8.79%

AA+/Stable by CARE & CRISIL

Tax Free Bonds

1

HUDCO Tax Free 2025

Multiples of Rs.  1 cr

7.07%

01-Oct-25

01-Oct

--

--

5.11%

AAA

2

HUDCO Tax Free 2025

Multiples of Rs.  5 cr

7.07%

01-Oct-25

01-Oct

--

--

5.14%

AAA

3

 IRFC Tax Free 2030 (Reset Coupon @ 7.28%)

Multiples of Rs.  10 Lakhs  

7.53%

21-Dec-30

15-Oct

--

--

5.39%

AAA

4

NTPC Tax Free 2033

 

8.66%

16-Dec-33

16-Dec

--

--

 

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