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 |
-- |
-- |
India - All in one, Business Address, All India information on Markets, Finance, Government, Industry, Schools, Colleges, Companies, Insurance, Manufacturing all at one place
Showing posts with label L&T Infra. Show all posts
Showing posts with label L&T Infra. Show all posts
Thursday, 28 July 2022
Fixed Income High Yielding Bonds - Best yield Bonds
Subscribe to:
Posts (Atom)