Showing posts with label Gsec Bondsm HUDCO Tax Free. Show all posts
Showing posts with label Gsec Bondsm HUDCO Tax Free. Show all posts

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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