Skip Navigation LinksHome > Market Watch > Bonds & Debentures

Market Watch : Exchange Traded Bonds and Debentures

Bonds are a means for Corporates to raise easy Debt from public and listing them on the exchange provides market participants an opportunity to trade them in a fair and open environment. While buying a bond, it is important to understand terms like coupon, maturity date, credit rating and face value.
  • Coupon is the interest paid each year by the issuer, which may be zero in case interest is accumulated and paid at maturity
  • Maturity date is the date on which the bond is redeemed by the issuer
  • Credit Rating specifies the risks associated with the issuer
  • Face Value is the amount paid to holder at maturity
  • Yield specifies the effective returns earned by investors if brought at current market price and held till maturity
Credit Rating
  Tax Status Download to Excel
Scrip CodeBond NameCompany IssuingLast Traded Price(Rs.)Face Value(Rs.)Maturity DateCredit RatingCoupon RateYield(in %)Post Tax Yield(in %)Next Interest Payment DateLast Traded DateTax Status
936010 900MFL22A Muthoot Finance Limited 1001.67 1000 24 Apr 2022 "[ICRA] AA(Stable)" by ICRA & "CRISIL AA/Stable" by CRISIL 9.00 9.10 6.00 24 Apr 2019 14 May 2018 Taxable
935311 980IFCI19A IFCI Ltd 1027.20 1000 01 Dec 2019 [ICRA] A (Stable) 9.80 10.40 6.40 01 Dec 2019 02 May 2018 Taxable
935321 990IFCI24F IFCI Ltd 1050.00 1000 01 Dec 2024 [ICRA] A (Stable) 9.90 9.30 6.00 01 Dec 2019 14 May 2018 Taxable
935323 0IFCI24G IFCI Ltd 1358.40 1000 01 Dec 2024 [ICRA] A (Stable) 0.00 11.70 7.80 01 Dec 2024 17 Apr 2017 Taxable
935217 0MFL2021 Muthoot Finance Limited 1424.62 1000 26 Mar 2021 [ICRA]AA- 0.00 12.00 8.00 26 Mar 2021 14 May 2018 Taxable
935588 9MFL19 MUTHOOT FINANCE LTD. 1005.00 1000 20 Jan 2019 [ICRA]AA- 9.00 10.80 7.00 20 Jan 2019 14 May 2018 Taxable
935988 888SIFL20 SREI Infrastructure Finance Limited 998.50 1000 27 Feb 2020 ‘BWR AA+ (BWR Double A plus)’by Brickwork Ratings India Private Limited 8.88 9.40 6.30 07 Apr 2019 17 Apr 2017 Taxable
935455 10SREI18 SREI Infrastructure Finance Limited 1005.00 1000 28 Oct 2018 ‘CARE AA- (Double A Minus)’ 10.46 14.00 9.00 28 Oct 2018 09 Mar 2018 Taxable
934953 1185ECL19C ECL Finance Limited 1028.70 1000 28 Jan 2019 ‘CARE AA’ 11.85 9.60 5.20 28 Jan 2019 09 Apr 2018 Taxable
935680 729IRFC26 Indian Railway Finance Corporation 1100.00 1000 22 Mar 2026 ‘CRISIL AAA/Stable’ 7.29 5.00 5.00 15 Oct 2018 09 Apr 2018 Tax Free
935682 764IRFC31 Indian Railways Finance Corporation Limited 1146.90 1000 22 Mar 2031 ‘CRISIL AAA/Stable’ 7.64 5.70 5.70 15 Oct 2019 14 May 2018 Tax Free
935012 0MFL2019J MUTHOOT FINANCE NCD 1215.00 1000 02 Apr 2019 0 0.00 14.60 9.70 02 Apr 2019 19 May 2016 Taxable
935594 925MFL19 MUTHOOT FINANCE NCD 1025.50 1000 20 Jan 2019 0 9.25 9.50 5.10 20 Jan 2019 14 May 2018 Taxable
935383 849NTPC25 NTPC LTd 12.76 13 25 Mar 2025 AAA 8.49 8.20 5.40 25 Mar 2019 14 May 2018 Taxable
935978 0KFL21 Kosamattam Finance Limited 1050.01 1000 31 Mar 2021 BBB-/Stable 0.00 14.90 9.90 31 Mar 2021 14 May 2018 Taxable
935896 960SIFL21 SREI Infrastructure Finance Limited 1008.67 1000 06 Oct 2021 BWR AA+ 9.60 10.70 7.00 07 Nov 2018 14 May 2018 Taxable
935996 950SIFL22 SREI Infrastructure Finance Limited 1000.28 1000 27 Feb 2022 BWR AA+ 9.50 10.00 6.70 01 Apr 2019 14 May 2018 Taxable
935890 935SIFL19 SREI Infrastructure Finance Limited 1014.00 1000 06 Oct 2019 BWR AA+ 9.35 10.80 6.90 07 Nov 2018 09 Mar 2018 Taxable
935994 912SIFL22 SREI Infrastructure Finance Limited 1009.00 1000 27 Feb 2022 BWR AA+ 9.12 8.90 5.80 07 Apr 2019 09 Mar 2018 Taxable
935892 975SIFL19 SREI Infrastructure Finance Limited 1000.00 1000 06 Oct 2019 BWR AA+ 9.75 10.30 6.90 01 Apr 2019 02 May 2018 Taxable
935944 0SEFL22B SREI Equipment Finance Limited 1051.02 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 0.00 11.60 7.70 17 Jan 2022 08 Aug 2017 Taxable
935940 975SEFL22B SREI Equipment Finance Limited 1002.10 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.75 10.40 6.90 01 Apr 2019 02 May 2018 Taxable
936062 950SEFL27 SREI Equipment Finance Limited 1016.00 1000 08 Aug 2027 BWR AA+/STABLE; SMERA AA/STABLE 9.50 9.80 6.50 25 Sep 2018 14 May 2018 Taxable
936050 925SEFL22 SREI Equipment Finance Limited 1000.00 1000 08 Nov 2022 BWR AA+/STABLE; SMERA AA/STABLE 9.25 10.00 6.60 25 Sep 2018 02 May 2018 Taxable
935046 1085SCUF19 Shriram City Union Finance Limited 1025.10 1000 03 May 2019 CARE AA 10.85 8.40 4.80 03 May 2019 14 May 2018 Taxable
961849 861KPL24 Kamarajar Port Limited (Erstwhile Ennore Port Ltd.) 1130.35 1000 25 Mar 2024 CARE AA+ 8.61 5.80 5.80 25 Mar 2019 14 May 2018 Tax Free
961765 751HUDCO28 Housing & Urban Development Corporation Ltd. 1102.00 1000 16 Feb 2028 CARE AA+ 7.51 6.00 6.00 16 Feb 2019 14 May 2018 Tax Free
961853 900EPL34 Kamarajar Port Limited Erstwhile Ennore Port Ltd. 1270.01 1000 25 Mar 2034 CARE AA+ 8.75 5.60 5.60 25 Mar 2019 02 May 2018 Tax Free
961861 854HUDCO24 Housing & Urban Development Corporation Ltd. 1117.14 1000 24 Mar 2024 CARE AA+ 8.54 5.10 5.10 01 Dec 2019 02 May 2018 Tax Free
961766 703HUDCO23 Housing and Urban Development Corporation Limited 1081.00 1000 28 Mar 2023 CARE AA+ 7.03 6.20 6.20 28 Mar 2019 09 Mar 2018 Tax Free
961767 719HUDCO28 Housing & Urban Development Corporation Ltd. 1080.50 1000 28 Mar 2028 CARE AA+ 7.19 6.00 6.00 28 Mar 2019 14 May 2018 Tax Free
961733 HUDCO050322 Housing & Urban Development Corporation Ltd. 1089.43 1000 05 Mar 2022 CARE AA+ 8.10 5.60 5.60 05 Mar 2019 02 May 2018 Tax Free
961734 HUDCO050327 Housing & Urban Development Corporation Ltd. 1143.00 1000 05 Mar 2027 CARE AA+ 8.20 5.90 5.90 05 Mar 2019 14 May 2018 Tax Free
934917 1075STF20 Shriram Transport Finance Co. Ltd. 1061.15 1000 24 Oct 2020 CARE AA+ 11.75 9.10 5.30 01 Apr 2019 02 May 2018 Taxable
961785 876HUDCO28 Housing & Urban Development Corporation Ltd. 1220.50 1000 25 Oct 2028 CARE AA+ 8.76 5.80 5.80 25 Oct 2019 14 May 2018 Tax Free
961814 876HUDCO24 Housing & Urban Development Corporation Ltd. 1160.00 1000 13 Jan 2024 CARE AA+ 8.76 5.60 5.60 13 Jan 2019 14 May 2018 Tax Free
961786 874HUDCO33 Housing & Urban Development Corporation Ltd. 1285.00 1000 25 Oct 2033 CARE AA+ 8.74 5.60 5.60 25 Oct 2019 02 May 2018 Tax Free
961784 839HUDCO23 Housing & Urban Development Corporation Ltd. 1136.85 1000 25 Oct 2023 CARE AA+ 8.39 5.90 5.90 25 Oct 2019 14 May 2018 Tax Free
961865 896HUDCO34 Housing & Urban Development Corporation Ltd. 1296.00 1000 24 Mar 2034 CARE AA+ 8.71 5.00 5.00 01 Dec 2019 14 May 2018 Tax Free
961816 901HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1286.50 1000 21 Jan 2034 CARE AA+ 8.76 5.50 5.50 21 Jan 2019 14 May 2018 Tax Free
935916 940RHFL32B RELIANCE HOME FINANCE LIMITED 1009.41 1000 03 Jan 2032 CARE AA+ Stable; BWR AA+ Stable 9.40 9.40 6.20 03 Jan 2019 09 Mar 2018 Taxable
935908 905RHFL22B RELIANCE HOME FINANCE LIMITED 975.00 1000 03 Jan 2022 CARE AA+ Stable; BWR AA+ Stable 9.05 10.20 7.00 03 Jan 2019 06 Feb 2018 Taxable
935912 915RHFL27B RELIANCE HOME FINANCE LIMITED 1017.83 1000 03 Jan 2027 CARE AA+ Stable; BWR AA+ Stable 9.15 9.20 6.00 03 Jan 2019 14 May 2018 Taxable
935290 1125SREI19G SREI Infrastructure Finance Limited 1025.00 1000 12 Nov 2019 CARE AA- 11.25 10.20 6.30 01 Apr 2019 14 May 2018 Taxable
934868 RFL18H Religare Finvest Ltd 1850.00 1000 09 Oct 2018 CARE AA- 0.00 16.20 10.80 09 Oct 2018 09 Apr 2018 Taxable
935461 1025SREI20 SREI Infrastructure Finance Limited 1018.01 1000 28 Jul 2020 CARE AA- 10.25 11.90 7.70 01 Sep 2019 09 Apr 2018 Taxable
935463 1075SREI20 SREI Infrastructure Finance Limited 1010.00 1000 28 Jul 2020 CARE AA- (Double A Minus)’ by CARE 10.75 10.30 6.70 01 Apr 2019 09 Apr 2018 Taxable
961744 812REC27 Rural Electrification Corporation Ltd 1196.19 1000 27 Mar 2027 CARE AAA 8.12 4.80 4.80 01 Jul 2019 02 May 2018 Tax Free
961895 880IIFCL29 India Infrastructure Finance Company Limited 1210.00 1000 27 Mar 2029 CARE AAA 8.80 5.80 5.80 27 Mar 2019 14 May 2018 Tax Free
961803 879PFC28 Power Finance Corporation Ltd. 1197.19 1000 16 Nov 2028 CARE AAA 8.79 6.00 6.00 16 Nov 2019 06 Feb 2018 Tax Free
935672 729HUDCO26 Housing & Urban Development Corporation Limited 1065.01 1000 15 Mar 2026 CARE AAA 7.29 5.50 5.50 15 Dec 2019 14 May 2018 Tax Free
961802 843PFC23 Power Finance Corporation Ltd. 1110.10 1000 16 Nov 2023 CARE AAA 8.43 6.40 6.40 16 Nov 2019 09 Apr 2018 Tax Free
961822 891IIFCL34 India Infrastructure Finance Company Limited 1280.00 1000 22 Jan 2034 CARE AAA 8.66 5.50 5.50 22 Jan 2019 14 May 2018 Tax Free
961910 762NTPC35F NTPC Ltd 1184.01 1000 05 Oct 2035 CARE AAA 7.62 5.80 5.80 05 Oct 2019 02 May 2018 Tax Free
961755 718IRFC2023 Indian Railways Finance Corporation Ltd. 1096.11 1000 19 Feb 2023 CARE AAA 7.18 4.70 4.70 15 Oct 2019 21 Jul 2017 Tax Free
961748 722REC22TF Rural Electrification Corporation Ltd 1064.01 1000 19 Dec 2022 CARE AAA 7.22 4.70 4.70 01 Dec 2019 14 May 2018 Tax Free
961770 702IIFCL28 India Infrastructure Finance Company Ltd 1136.00 1000 26 Mar 2028 CARE AAA 7.02 5.00 5.00 26 Mar 2019 14 May 2018 Tax Free
961804 892PFC33 Power Finance Corporation Ltd. 1290.00 1000 16 Nov 2033 CARE AAA 8.92 5.70 5.70 16 Nov 2019 14 May 2018 Tax Free
961732 810IRFC2327 Indian Railways Finance Corporation Ltd. 1163.10 1000 23 Feb 2027 CARE AAA 8.10 5.00 5.00 15 Oct 2019 14 May 2018 Tax Free
935760 MMFSL26A Mahindra and Mahindra Financial Services Limited 1170.00 1000 06 Jun 2026 CARE AAA 0.00 12.00 8.00 06 Jun 2026 21 Nov 2017 Taxable
961792 892NHPC33 NHPC Limited 1272.80 1000 02 Nov 2033 CARE AAA 8.92 5.70 5.70 01 Apr 2019 14 May 2018 Tax Free
961752 719IIFCL23 India Infrastructure Finance Company Ltd 1055.00 1000 22 Jan 2023 CARE AAA 7.19 6.10 6.10 22 Jan 2019 14 May 2018 Tax Free
935642 764HUDCO31 Housing & Urban Development Corporation Limited 1123.00 1000 08 Feb 2031 CARE AAA 7.64 6.10 6.10 08 Feb 2019 14 May 2018 Tax Free
961703 SBIBIVR State Bank of India 10720.74 10000 16 Mar 2026 CARE AAA 9.95 8.60 5.40 02 Apr 2019 14 May 2018 Taxable
961817 841IIFCL24 India Infrastructure Finance Company Limited 1125.00 1000 22 Jan 2024 CARE AAA 8.41 6.10 6.10 22 Jan 2019 11 Apr 2017 Tax Free
961798 875IIFCL33 India Infrastructure Finance Company Ltd 1301.00 1000 12 Nov 2033 CARE AAA 8.75 5.40 5.40 12 Nov 2019 14 May 2018 Tax Free
961749 738REC27TF Rural Electrification Corporation Ltd 1149.99 1000 19 Dec 2027 CARE AAA 7.38 4.70 4.70 01 Dec 2019 02 May 2018 Tax Free
961779 871REC28 Rural Electrification Corporation Ltd 1231.25 1000 24 Sep 2028 CARE AAA 8.71 5.60 5.60 01 Dec 2019 14 May 2018 Tax Free
961897 880IIFCL34 India Infrastructure Finance Company Limited 1269.00 1000 27 Mar 2034 CARE AAA 8.80 6.00 6.00 27 Mar 2019 09 Mar 2018 Tax Free
961893 841IIFCL24B India Infrastructure Finance Company Limited 1125.00 1000 27 Mar 2024 CARE AAA 8.41 5.70 5.70 27 Mar 2019 09 Apr 2018 Tax Free
961821 873IIFCL29D India Infrastructure Finance Company Limited 1245.03 1000 22 Jan 2029 CARE AAA 8.73 5.80 5.80 22 Jan 2019 21 Nov 2017 Tax Free
961778 826REC23 Rural Electrification Corporation Ltd 1139.00 1000 24 Sep 2023 CARE AAA 8.26 5.60 5.60 01 Dec 2019 14 May 2018 Tax Free
961780 862REC33 Rural Electrification Corporation Ltd 1280.00 1000 24 Sep 2033 CARE AAA 8.62 5.50 5.50 01 Dec 2019 14 May 2018 Tax Free
961728 830NHAI27 National Highway Authority Of India 1200.00 1000 25 Jan 2027 CARE AAA 8.30 4.70 4.70 01 Oct 2019 14 May 2018 Tax Free
935674 769HUDCO31 Housing & Urban Development Corporation Limited 1130.00 1000 15 Mar 2031 CARE AAA 7.69 5.60 5.60 15 Dec 2019 14 May 2018 Tax Free
961820 866IIFCL24C India Infrastructure Finance Company Limited 1127.00 1000 22 Jan 2024 CARE AAA 8.66 5.90 5.90 22 Jan 2019 09 Mar 2018 Tax Free
961794 826IIFCL23 India Infrastructure Finance Company Ltd 1121.00 1000 12 Nov 2023 CARE AAA 8.26 6.00 6.00 12 Nov 2019 02 May 2018 Tax Free
935752 9MMFSL26 Mahindra and Mahindra Financial Services Limited 1120.00 1000 06 Jun 2026 CARE AAA 9.00 7.60 4.60 06 Jun 2018 14 May 2018 Taxable
935740 872MMFSL26 Mahindra and Mahindra Financial Services Limited 1020.10 1000 06 Jun 2026 CARE AAA and IND AAA 8.72 9.00 5.90 06 Sep 2018 02 May 2018 Taxable
935814 930DHFL26B Dewan Housing Finance Corporation Limited 1091.00 1000 16 Aug 2026 CARE AAA, BWR AAA 9.30 8.20 5.20 16 Aug 2018 02 May 2018 Taxable
935802 893DHFL26B Dewan Housing Finance Corporation Limited 1035.00 1000 16 Aug 2026 CARE AAA, BWR AAA 8.93 8.80 5.70 16 Sep 2018 09 Apr 2018 Taxable
935794 883DHFL19B Dewan Housing Finance Corporation Limited 1011.00 1000 16 Aug 2019 CARE AAA, BWR AAA 8.83 12.40 8.00 16 Sep 2018 14 May 2018 Taxable
935806 920DHFL19B Dewan Housing Finance Corporation Limited 1030.00 1000 16 Aug 2019 CARE AAA, BWR AAA 9.20 9.80 5.90 16 Aug 2018 06 Feb 2018 Taxable
935832 910DHFL19B Dewan Housing Finance Corporation Limited 1036.50 1000 09 Sep 2019 CARE AAA, BWR AAA stable 9.10 9.30 5.40 09 Sep 2018 09 Mar 2018 Taxable
935840 925DHFL23B Dewan Housing Finance Corporation Limited 1072.00 1000 09 Sep 2023 CARE AAA, BWR AAA stable 9.25 8.50 5.20 09 Sep 2018 14 May 2018 Taxable
935848 0IBHFL2019 INDIABULLS HOUSING FINANCE LIMITED 1058.00 1000 26 Sep 2019 CARE AAA; BWR AAA; Stable 0.00 13.00 8.70 26 Sep 2019 06 Feb 2018 Taxable
934965 0MFL20XI Muthoot Finance Limited 1709.50 1000 04 Feb 2020 CRISIL AA 0.00 7.00 4.70 04 Feb 2020 02 May 2018 Taxable
935114 0MFL20L Muthoot Finance Limited 1541.01 1000 04 Oct 2020 CRISIL AA 0.00 10.10 6.70 04 Oct 2020 02 May 2018 Taxable
934901 0MFL19 Muthoot Finance Limited 1734.30 1000 25 Sep 2019 CRISIL AA- 0.00 9.90 6.60 25 Sep 2019 09 Mar 2018 Taxable
934856 0IIFL18 India Infoline Finance Limited 1955.00 1000 17 Sep 2018 CRISIL AA-/Stable 0.00 11.50 7.70 17 Sep 2018 09 Apr 2018 Taxable
934855 1275IIFL18A India Infoline Finance Limited 1072.42 1000 17 Sep 2018 CRISIL AA-/Stable 12.75 9.20 4.20 17 Sep 2018 21 Jul 2017 Taxable
936000 825MFL19 Muthoot Finance Limited 980.00 1000 24 Apr 2019 CRISIL AA/Stable and [ICRA] AA (Stable) 8.25 10.70 7.80 01 Jun 2018 02 May 2018 Taxable
936004 875MFL22 Muthoot Finance Limited 1018.80 1000 24 Apr 2022 CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA 8.75 8.20 5.30 01 Jun 2018 02 May 2018 Taxable
936002 850MFL20 Muthoot Finance Limited 985.32 1000 24 Jun 2020 CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA 8.50 12.90 8.90 01 Jun 2018 14 May 2018 Taxable
936138 875MFL23 Muthoot Finance Limited 997.82 1000 19 Apr 2023 CRISIL AA/Stable, ICRA AA/Stable 8.75 8.90 6.00 01 Jun 2018 14 May 2018 Taxable
936144 9MFL23 Muthoot Finance Limited 995.10 1000 19 Apr 2023 CRISIL AA/Stable, ICRA AA/Stable 9.00 9.30 6.20 19 Apr 2019 14 May 2018 Taxable
936130 888ERFL23 Edelweiss Retail Finance Limited 1016.65 1000 22 Mar 2028 CRISIL AA/Stable, ICRA AA/Stable 8.88 8.70 5.70 01 Jun 2018 14 May 2018 Taxable
936142 875MFL21A Muthoot Finance Limited 1000.00 1000 19 Jun 2021 CRISIL AA/Stable, ICRA AA/Stable 8.75 11.30 7.50 19 Apr 2019 14 May 2018 Taxable
936132 925ERFL28 Edelweiss Retail Finance Limited 1012.00 1000 22 Mar 2028 CRISIL AA/Stable, ICRA AA/Stable 9.25 9.10 6.00 22 Mar 2019 02 May 2018 Taxable
936126 865ERFL23 Edelweiss Retail Finance Limited 992.00 1000 22 Mar 2023 CRISIL AA/Stable, ICRA AA/Stable 8.65 9.10 6.10 01 Jun 2018 14 May 2018 Taxable
935948 875MFL20A Muthoot Finance Limited 1015.80 1000 30 Jan 2020 CRISIL AA/Stable; ICRA AA Stable 9.00 8.20 5.20 01 Mar 2019 06 Feb 2018 Taxable
936008 875MFL20B Muthoot Finance Limited 981.15 1000 24 Apr 2022 CRISIL AA/Stable; ICRA AA/ Stable 8.75 9.50 6.50 24 Apr 2019 14 May 2018 Taxable
935966 0MFL25 Muthoot Finance Limited 1090.10 1000 30 Jan 2025 CRISIL AA/Stable; ICRA AA/ Stable 0.00 11.40 7.60 30 Jan 2025 13 Dec 2017 Taxable
935574 753IRFC30 Indian Railways Finance Corporation Limited 1135.00 1000 21 Dec 2030 CRISIL AAA 7.53 5.40 5.40 15 Oct 2019 09 Apr 2018 Tax free
935510 752PFC30 Power Finance Corporation Limited 1150.00 1000 17 Oct 2030 CRISIL AAA 7.52 5.80 5.80 17 Oct 2019 14 May 2018 Tax Free
935514 760PFC35 Power Finance Corporation Limited 1156.20 1000 17 Oct 2035 CRISIL AAA 7.60 6.00 6.00 17 Oct 2019 02 May 2018 Tax Free
961810 891NTPC33 NTPC Limited 1287.50 1000 16 Dec 2033 CRISIL AAA 8.66 5.40 5.40 16 Dec 2019 09 Apr 2018 Tax Free
961808 866NTPC23 NTPC Limited 1230.00 1000 16 Dec 2023 CRISIL AAA 8.66 5.00 5.00 16 Dec 2019 21 Nov 2017 Tax Free
935548 743REC35 RURAL ELECTRIFICATION CORPORATION LIMITED 1144.90 1000 05 Nov 2035 CRISIL AAA 7.43 5.90 5.90 28 Dec 2019 14 May 2018 Tax Free
935576 750IRFC35 Indian Railways Finance Corporation Limited 1153.90 1000 21 Dec 2035 CRISIL AAA 7.50 5.60 5.60 15 Oct 2019 09 Apr 2018 Tax free
935688 729NABARD26 National Bank for Agriculture and Rural Development 1070.00 1000 23 Mar 2026 CRISIL AAA / Stable 7.29 6.10 6.10 23 Mar 2019 02 May 2018 Tax Free
935690 764NABARD31 National Bank for Agriculture and Rural Development 1118.90 1000 23 Mar 2031 CRISIL AAA / Stable 7.64 6.10 6.10 23 Mar 2019 14 May 2018 Tax Free
935686 735NABARD31 National Bank for Agriculture and Rural Development 1148.00 1000 23 Mar 2031 CRISIL AAA / Stable 7.35 5.80 5.80 23 Mar 2019 17 Oct 2016 Tax Free
961826 875NHAI29 National Highways Authority of India 1188.00 1000 05 Feb 2029 CRISIL AAA/Stable 8.75 6.00 6.00 15 Mar 2019 14 May 2018 Tax Free
935584 76NHAI31 National Highways Authority of India 1107.00 1000 11 Jan 2031 CRISIL AAA/Stable 7.60 6.20 6.20 01 Apr 2019 14 May 2018 Tax free
961830 865IRFC29 Indian Railway Finance Corporation Limited 1200.00 1000 18 Feb 2029 CRISIL AAA/Stable 8.40 5.50 5.50 15 Apr 2019 02 May 2018 Tax Free
961885 888IRFC29 Indian Railway Finance Corporation Limited 1230.00 1000 26 Mar 2029 CRISIL AAA/Stable 8.63 5.30 5.30 15 Apr 2019 02 May 2018 Tax Free
935580 739NHAI26 National Highways Authority of India 1072.76 1000 11 Jan 2026 CRISIL AAA/Stable 7.39 6.10 6.10 01 Apr 2019 14 May 2018 Tax free
935666 769NHAI31 National Highways Authority of India 1169.90 1000 09 Mar 2031 CRISIL AAA/Stable 7.69 5.20 5.20 01 Oct 2019 02 May 2018 Tax Free
961730 830PFC2027 Power Finance Corporation Ltd. 1177.10 1000 01 Feb 2027 CRISIL AAA/Stable 8.30 5.00 5.00 15 Oct 2019 14 May 2018 Tax Free
961829 848IRFC24 Indian Railway Finance Corporation Limited 1120.01 1000 18 Feb 2024 CRISIL AAA/Stable 8.48 5.80 5.80 15 Apr 2019 14 May 2018 Tax Free
961750 719PFC2023 Power Finance Corporation Ltd. 1057.01 1000 04 Jan 2023 CRISIL AAA/Stable 7.19 6.20 6.20 04 Jan 2019 14 May 2018 Tax Free
935347 935IFCI20 IFCI Ltd 1003.51 1000 13 Feb 2020 ICRA A (Stable) 9.35 10.40 6.90 13 Feb 2019 14 May 2018 Taxable
935351 940IFCI25 IFCI Limited 1019.80 1000 13 Feb 2025 ICRA A (Stable) 9.40 9.30 6.10 13 Feb 2019 14 May 2018 Taxable
935618 774IREDA31 Indian Renewable Energy Development Agency Limited 1133.00 1000 21 Jan 2031 ICRA AA+ by ICRA 7.74 6.10 6.10 21 Jan 2019 02 May 2018 Tax free
935710 0MFL19A4 Muthoot Finance Ltd 1184.01 1000 12 May 2019 ICRA AA- 0.00 8.40 5.60 12 May 2019 02 May 2018 Taxable
935700 9MFL19A MUTHOOT FINANCE LTD 986.13 1000 12 May 2019 ICRA] AA- 9.00 10.60 7.50 12 May 2019 14 May 2018 Taxable
935712 0MFL23A5 MUTHOOT FINANCE LTD 1224.00 1000 12 Nov 2023 ICRA] AA-(stable) 0.00 9.60 6.40 12 Nov 2023 06 Feb 2018 Taxable
936084 0KFL19D Kosamattam Finance Limited 1007.00 1000 12 Feb 2019 IND BBB-/Stable 0.00 12.20 8.10 12 Feb 2019 14 May 2018 Taxable
935014 0MFL20K Muthoot Finance Limited 1520.00 1000 02 Jul 2020 Not available 0.00 12.10 8.00 02 Jul 2020 02 May 2018 Taxable
935345 0MFL21 Muthoot Finance Limited 1461.00 1000 29 Jun 2021 Not available 0.00 9.10 6.10 29 Jun 2021 06 Feb 2018 Taxable

* Coupon Rate is 0% for Zero-Coupon Bonds.
* The Record Date is generally set 15 days before the Next Interest Payment, which shall be notified by the Issuing Company. To get more information, we suggest you    read up the notifications on the exchanges or contact the Issuing Company directly.
* LTP & Volumes: As on "Last Traded Date" as indicated

ATTENTION INVESTORS:
Link your Aadhar number with us here • IPO Cheque: "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." || • Prevent Unauthorized Transactions in your Demat Account - Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile number for all debit and other important transactions in your demat account directly from CDSL on the same day. “ISSUED IN THE INTEREST OF INVESTORS” "Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day . Issued in the interest of Investors"
Registered Office : Sushil Financial Services Private Limited., 12, Homji Street Fort Mumbai-400 001 • Tel. No.+91-22-40936000 • Fax No.+91-22-22665758 • Email: info@sushilfinance.com
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.Receive alerts on your Registered Mobile number for all debit and other important transactions in your demat account directly from CDSL on the same day. Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.

Sushil Financial Services Private Limited - SEBI Registration No. - INZ000165135 – BSE/ NSE/ MSEI. Sushil Financial Services Private Limited : SEBI Registration No.- IN DP CDSL 194-2002 - Depository Participant (CDSL) Sushil Financial Services Private Limited : SEBI Registration No.- INH000000867 - Research Analyst Sushil Financial Services Private Limited - ARN No.77875 Sushil Global Commodities Private Limited - SEBI Registration No. - INZ000025633 – MCX / NCDEX. Sushil Finance Consultants Limited - ARN No. 42257. Sushil Capital Private Limited - NBFC No. N-13.01901.
© 2016 Sushil Finance. All rights resevered.
Top
Request a Call Back
Existing Client Visitor




close