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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 990.00 1000 24 Apr 2022 "[ICRA] AA(Stable)" by ICRA & "CRISIL AA/Stable" by CRISIL 9.00 9.30 6.30 24 Apr 2018 03 May 2017 Taxable
935694 875MFL19 Muthoot Finance Limited 1000.00 1000 12 May 2019 "[ICRA] AA-(stable)" 8.75 9.70 6.50 31 Dec 2016 21 Jul 2017 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
935317 990IFCI21D IFCI Ltd 1110.00 1000 01 Dec 2021 [ICRA] A (Stable) 9.90 7.90 4.50 01 Dec 2018 21 Jul 2017 Taxable
935313 0IFCI19B IFCI Ltd 1253.70 1000 01 Dec 2019 [ICRA] A (Stable) 0.00 10.50 7.00 01 Dec 2019 24 Apr 2017 Taxable
935321 990IFCI24F IFCI Ltd 1105.00 1000 01 Dec 2024 [ICRA] A (Stable) 9.90 8.40 5.20 01 Dec 2018 21 Jul 2017 Taxable
935423 10MFL18E Muthoot Finance Limited 1030.60 1000 23 Apr 2018 [ICRA]AA- 10.00 8.90 4.60 23 Apr 2018 21 Jul 2017 Taxable
935435 0MFL2022K Muthoot Finance Limited 1200.00 1000 23 Jan 2022 [ICRA]AA- 0.00 12.40 8.30 23 Jan 2022 17 Apr 2017 Taxable
935602 0MFL19AIII Muthoot Finance Limited 1130.05 1000 20 Jan 2019 [ICRA]AA- 0.00 9.90 6.60 20 Jan 2019 03 May 2017 Taxable
935600 0MFL18AII Muthoot Finance Limited 1090.01 1000 20 Jan 2018 [ICRA]AA- 0.00 13.50 9.00 20 Jan 2018 24 Apr 2017 Taxable
935417 975MFL18B Muthoot Finance Limited 1006.00 1000 23 Apr 2018 [ICRA]AA- 0.00 -0.60 -0.40 23 Apr 2018 03 May 2017 Taxable
935588 9MFL19 MUTHOOT FINANCE LTD. 1021.00 1000 20 Jan 2019 [ICRA]AA- 9.00 9.70 6.00 01 Mar 2018 21 Jul 2017 Taxable
934954 0ECL2019D ECL Finance Limited 1550.00 1000 28 Jan 2019 ‘CARE AA’ 0.00 10.70 7.20 28 Jan 2019 21 Jul 2017 Taxable
934953 1185ECL19C ECL Finance Limited 1045.80 1000 28 Jan 2019 ‘CARE AA’ 11.85 11.30 6.60 01 Mar 2018 21 Jul 2017 Taxable
935638 739HUDCO31 Housing & Urban Development Corporation Limited 1072.87 1000 08 Feb 2031 ‘CARE AAA 7.39 6.50 6.50 08 Feb 2018 16 May 2016 Tax Free
935682 764IRFC31 Indian Railways Finance Corporation Limited 1182.37 1000 22 Mar 2031 ‘CRISIL AAA/Stable’ 7.64 5.50 5.50 15 Oct 2018 21 Jul 2017 Tax Free
935620 768IREDA36 IREDA 1190.01 1000 21 Jan 2036 ‘ICRA AA+ 7.68 5.80 5.80 21 Jan 2018 21 Jul 2017 Tax free
935616 753IREDA26 IREDA 1099.99 1000 21 Jan 2026 ‘ICRA AA+ 7.53 6.00 6.00 21 Jan 2018 11 Apr 2017 Tax free
935498 0MFL2018 Muthoot Finance Limited 1136.76 1000 14 Oct 2018 0 0.00 11.30 7.50 14 Oct 2018 10 Apr 2017 Taxable
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
935586 875MFL18 MUTHOOT FINANCE NCD 1009.20 1000 20 Jan 2018 0 8.75 9.50 5.90 20 Jan 2018 03 May 2017 Taxable
935594 925MFL19 MUTHOOT FINANCE NCD 1049.90 1000 20 Jan 2019 0 9.25 8.60 4.70 20 Jan 2018 21 Jul 2017 Taxable
935383 849NTPC25 NTPC LTd 13.48 13 25 Mar 2025 AAA 8.49 7.30 4.50 25 Mar 2018 21 Jul 2017 Taxable
935994 912SIFL22 SREI Infrastructure Finance Limited 1001.99 1000 27 Feb 2022 BWR AA+ 9.12 9.60 6.40 07 Apr 2018 21 Jul 2017 Taxable
935898 10SIFL21 SREI Infrastructure Finance Limited 1050.00 1000 06 Oct 2021 BWR AA+ 10.00 9.10 5.70 01 Apr 2018 21 Jul 2017 Taxable
935996 950SIFL22 SREI Infrastructure Finance Limited 990.00 1000 27 Feb 2022 BWR AA+ 9.50 10.20 6.80 01 Apr 2018 03 May 2017 Taxable
935890 935SIFL19 SREI Infrastructure Finance Limited 1003.50 1000 06 Oct 2019 BWR AA+ 9.35 11.10 7.40 07 Nov 2017 11 Apr 2017 Taxable
935936 935SEFL22B SREI Equipment Finance Limited 1001.00 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.35 10.10 6.70 07 Mar 2018 21 Jul 2017 Taxable
935940 975SEFL22B SREI Equipment Finance Limited 995.00 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.75 10.10 6.80 01 Apr 2018 03 May 2017 Taxable
972713 IFCI150212A IFCI Limited 7443.50 5000 15 Feb 2022 CARE 'A+; ICRA 'A'; 'BWR AA-' 9.09 -0.50 -0.50 15 Feb 2018 21 Jul 2017 Tax Free
935090 12ECL20II ECL Finance Limited 1083.00 1000 26 Apr 2020 CARE AA 12.00 10.00 6.00 01 Aug 2018 25 Aug 2016 Taxable
934938 1075SCUF19L Shriram City Union Finance Limited 1406.00 1000 04 Jan 2019 CARE AA 10.75 9.70 6.50 04 Jan 2019 06 Feb 2017 Taxable
935092 0ECL20III ECL Finance Limited 1470.00 1000 26 Apr 2020 CARE AA 0.00 12.10 8.10 26 Apr 2020 20 Apr 2017 Taxable
935782 975EHFL21 Edelweiss Housing Finance Limited 1035.00 1000 19 Jul 2021 CARE AA 9.75 8.60 5.40 19 Jul 2018 21 Jul 2017 Taxable
961861 854HUDCO24 Housing & Urban Development Corporation Ltd. 1151.20 1000 24 Mar 2024 CARE AA+ 8.54 5.00 5.00 01 Dec 2018 21 Jul 2017 Tax Free
961785 876HUDCO28 Housing & Urban Development Corporation Ltd. 1277.99 1000 25 Oct 2028 CARE AA+ 8.76 5.40 5.40 25 Oct 2018 21 Jul 2017 Tax Free
961765 751HUDCO28 Housing & Urban Development Corporation Ltd. 1098.00 1000 16 Feb 2028 CARE AA+ 7.51 6.10 6.10 16 Feb 2018 10 Apr 2017 Tax Free
961863 898HUDCO29 Housing & Urban Development Corporation Ltd. 1251.99 1000 24 Mar 2029 CARE AA+ 8.98 5.10 5.10 01 Dec 2018 24 Apr 2017 Tax Free
961851 900EPL29 Kamarajar Port Limited Erstwhile Ennore Port Ltd 1235.00 1000 25 Mar 2029 CARE AA+ 9.00 5.70 5.70 25 Mar 2018 24 Apr 2017 Tax Free
961764 734HUDCO23 Housing & Urban Development Corporation Ltd. 1073.31 1000 16 Feb 2023 CARE AA+ 7.34 6.10 6.10 16 Feb 2018 21 Jul 2017 Tax Free
961784 839HUDCO23 Housing & Urban Development Corporation Ltd. 1159.80 1000 25 Oct 2023 CARE AA+ 8.39 5.70 5.70 25 Oct 2018 03 May 2017 Tax Free
961853 900EPL34 Kamarajar Port Limited Erstwhile Ennore Port Ltd. 1363.97 1000 25 Mar 2034 CARE AA+ 8.75 4.90 4.90 25 Mar 2018 11 Apr 2017 Tax Free
961786 874HUDCO33 Housing & Urban Development Corporation Ltd. 1245.00 1000 25 Oct 2033 CARE AA+ 8.74 6.00 6.00 25 Oct 2018 03 May 2017 Tax Free
961815 883HUDCO29 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1222.00 1000 13 Jan 2029 CARE AA+ 8.83 5.80 5.80 13 Jan 2018 24 Apr 2017 Tax Free
934917 1075STF20 Shriram Transport Finance Co. Ltd. 1140.06 1000 24 Oct 2020 CARE AA+ 11.75 6.70 3.40 01 Apr 2018 09 Mar 2017 Taxable
961816 901HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1334.20 1000 21 Jan 2034 CARE AA+ 8.76 5.20 5.20 21 Jan 2018 21 Jul 2017 Tax Free
961814 876HUDCO24 Housing & Urban Development Corporation Ltd. 1191.00 1000 13 Jan 2024 CARE AA+ 8.76 5.50 5.50 13 Jan 2018 21 Jul 2017 Tax Free
961767 719HUDCO28 Housing & Urban Development Corporation Ltd. 1069.96 1000 28 Mar 2028 CARE AA+ 7.19 6.10 6.10 28 Mar 2018 10 Apr 2017 Tax Free
961734 HUDCO050327 Housing & Urban Development Corporation Ltd. 1185.78 1000 05 Mar 2027 CARE AA+ 8.20 5.60 5.60 05 Mar 2018 21 Jul 2017 Tax Free
961738 870LNT22B L&T Infrastructure Finance Company Limited 1542.46 1000 24 Mar 2022 CARE AA+ Rating By CARE; ICRA AA+ by ICRA 8.70 -1.50 -3.50 24 Mar 2018 21 Jul 2017 Taxable
935912 915RHFL27B RELIANCE HOME FINANCE LIMITED 1040.00 1000 03 Jan 2027 CARE AA+ Stable; BWR AA+ Stable 9.15 8.90 5.80 03 Jan 2018 21 Jul 2017 Taxable
935908 905RHFL22B RELIANCE HOME FINANCE LIMITED 1030.00 1000 03 Jan 2022 CARE AA+ Stable; BWR AA+ Stable 9.05 9.20 5.90 03 Jan 2018 21 Jul 2017 Taxable
935916 940RHFL32B RELIANCE HOME FINANCE LIMITED 1043.50 1000 03 Jan 2032 CARE AA+ Stable; BWR AA+ Stable 9.40 9.10 5.90 03 Jan 2018 21 Jul 2017 Taxable
935904 89RHFL20B RELIANCE HOME FINANCE LIMITED 1000.11 1000 03 Jan 2020 CARE AA+ Stable; BWR AA+ Stable 8.90 7.20 4.80 03 Jan 2018 21 Jul 2017 Taxable
935451 1025SEFL20H SREI Equipment Finance Limited 1050.00 1000 11 May 2020 CARE AA, BWR AA 10.25 8.10 4.90 01 Apr 2018 16 Mar 2017 Taxable
935461 1025SREI20 SREI Infrastructure Finance Limited 1020.00 1000 28 Jul 2020 CARE AA- 10.25 11.40 7.40 01 Sep 2018 24 Apr 2017 Taxable
935290 1125SREI19G SREI Infrastructure Finance Limited 1019.92 1000 12 Nov 2019 CARE AA- 11.25 10.60 6.80 01 Apr 2018 03 May 2017 Taxable
934868 RFL18H Religare Finvest Ltd 1760.00 1000 09 Oct 2018 CARE AA- 0.00 11.20 7.50 09 Oct 2018 21 Jul 2017 Taxable
934885 SREI2019VI SREI INFRASTRUCTURE FINANCE LIMITED 1455.00 1000 06 Nov 2019 CARE AA- 0.00 14.20 9.50 06 Nov 2019 20 Mar 2017 Taxable
935439 102SEFL18B SREI Equipment Finance Limited 1050.00 1000 11 May 2018 CARE AA;BWR AA stable 10.20 5.30 2.10 01 Apr 2018 28 Mar 2017 Taxable
961776 846REC28 Rural Electrification Corporation Ltd 1260.00 1000 24 Sep 2028 CARE AAA 8.46 5.20 5.20 01 Dec 2018 21 Jul 2017 Tax Free
935868 915IBHFL26B INDIABULLS HOUSING FINANCE LIMITED 1019.00 1000 26 Sep 2026 CARE AAA 9.15 9.30 6.10 26 Sep 2017 20 Apr 2017 Taxable
935852 89IBHFL21B INDIABULLS HOUSING FINANCE LIMITED 1020.00 1000 26 Sep 2021 CARE AAA 8.90 9.00 5.80 26 Sep 2017 06 Feb 2017 Taxable
961895 880IIFCL29 India Infrastructure Finance Company Limited 1227.76 1000 27 Mar 2029 CARE AAA 8.80 5.80 5.80 27 Mar 2018 21 Jul 2017 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 2018 21 Jul 2017 Tax Free
961820 866IIFCL24C India Infrastructure Finance Company Limited 1175.00 1000 22 Jan 2024 CARE AAA 8.66 5.60 5.60 22 Jan 2018 21 Jul 2017 Tax Free
961790 843NHPC23 NHPC Limited 1115.00 1000 02 Nov 2023 CARE AAA 8.43 6.00 6.00 01 Apr 2018 20 Mar 2017 Tax Free
961804 892PFC33 Power Finance Corporation Ltd. 1320.05 1000 16 Nov 2033 CARE AAA 8.92 5.50 5.50 16 Nov 2018 21 Jul 2017 Tax Free
961743 793REC22 Rural Electrification Corporation Ltd 1142.40 1000 27 Mar 2022 CARE AAA 7.93 4.20 4.20 01 Jul 2018 03 May 2017 Tax Free
961897 880IIFCL34 India Infrastructure Finance Company Limited 1259.96 1000 27 Mar 2034 CARE AAA 8.80 5.80 5.80 27 Mar 2018 03 May 2017 Tax Free
961779 871REC28 Rural Electrification Corporation Ltd 1250.00 1000 24 Sep 2028 CARE AAA 8.71 5.60 5.60 01 Dec 2018 21 Jul 2017 Tax Free
961732 810IRFC2327 Indian Railways Finance Corporation Ltd. 1175.21 1000 23 Feb 2027 CARE AAA 8.10 5.00 5.00 15 Oct 2018 20 Apr 2017 Tax Free
935642 764HUDCO31 Housing & Urban Development Corporation Limited 1160.00 1000 08 Feb 2031 CARE AAA 7.64 5.80 5.80 08 Feb 2018 21 Jul 2017 Tax Free
961744 812REC27 Rural Electrification Corporation Ltd 1150.00 1000 27 Mar 2027 CARE AAA 8.12 5.80 5.80 01 Jul 2018 21 Jul 2017 Tax Free
961792 892NHPC33 NHPC Limited 1308.25 1000 02 Nov 2033 CARE AAA 8.92 5.50 5.50 01 Apr 2018 21 Jul 2017 Tax Free
961798 875IIFCL33 India Infrastructure Finance Company Ltd 1310.00 1000 12 Nov 2033 CARE AAA 8.75 5.50 5.50 12 Nov 2018 21 Jul 2017 Tax Free
961822 891IIFCL34 India Infrastructure Finance Company Limited 1317.26 1000 22 Jan 2034 CARE AAA 8.66 5.30 5.30 22 Jan 2018 21 Jul 2017 Tax Free
961731 8IRFC230222 Indian Railways Finance Corporation Ltd. 1135.18 1000 23 Feb 2022 CARE AAA 8.00 4.10 4.10 15 Oct 2018 21 Jul 2017 Tax Free
961819 866IIFCL34B India Infrastructure Finance Company Limited 1270.00 1000 22 Jan 2034 CARE AAA 8.66 5.60 5.60 22 Jan 2018 09 Mar 2017 Tax Free
935674 769HUDCO31 Housing & Urban Development Corporation Limited 1175.00 1000 15 Mar 2031 CARE AAA 7.69 5.30 5.30 15 Dec 2018 21 Jul 2017 Tax Free
935760 MMFSL26A Mahindra and Mahindra Financial Services Limited 1144.44 1000 06 Jun 2026 CARE AAA 0.00 11.70 7.80 06 Jun 2026 24 Apr 2017 Taxable
961760 704REC2028 Rural Electrification Corporation Ltd 1033.11 1000 25 Mar 2028 CARE AAA 7.04 6.70 6.70 01 Dec 2018 28 Mar 2017 Tax Free
961754 740IIFCL33 India Infrastructure Finance Company Ltd 1170.00 1000 22 Jan 2033 CARE AAA 7.40 5.60 5.60 22 Jan 2018 21 Jul 2017 Tax Free
961802 843PFC23 Power Finance Corporation Ltd. 1189.58 1000 16 Nov 2023 CARE AAA 8.43 5.10 5.10 16 Nov 2018 24 Apr 2017 Tax Free
961756 734IRFC2028 Indian Railways Finance Corporation Ltd. 1106.05 1000 19 Feb 2028 CARE AAA 7.34 5.40 5.40 15 Oct 2018 17 Apr 2017 Tax Free
961910 762NTPC35F NTPC Ltd 1200.03 1000 05 Oct 2035 CARE AAA 7.62 5.70 5.70 05 Oct 2018 21 Jul 2017 Tax Free
961803 879PFC28 Power Finance Corporation Ltd. 1270.00 1000 16 Nov 2028 CARE AAA 8.79 5.50 5.50 16 Nov 2018 21 Jul 2017 Tax Free
935752 9MMFSL26 Mahindra and Mahindra Financial Services Limited 1065.00 1000 06 Jun 2026 CARE AAA 9.00 7.90 5.00 06 Jun 2018 21 Jul 2017 Taxable
961703 SBIBIVR State Bank of India 11720.00 10000 16 Mar 2026 CARE AAA 9.95 7.10 4.20 02 Apr 2018 21 Jul 2017 Taxable
961728 830NHAI27 National Highway Authority Of India 1240.00 1000 25 Jan 2027 CARE AAA 8.30 4.50 4.50 01 Oct 2018 21 Jul 2017 Tax Free
961727 820NHAI22 National Highway Authority Of India 1179.00 1000 25 Jan 2022 CARE AAA 8.20 3.30 3.30 01 Oct 2018 21 Jul 2017 Tax Free
961821 873IIFCL29D India Infrastructure Finance Company Limited 1275.00 1000 22 Jan 2029 CARE AAA 8.73 5.20 5.20 22 Jan 2018 03 May 2017 Tax Free
935740 872MMFSL26 Mahindra and Mahindra Financial Services Limited 1036.93 1000 06 Jun 2026 CARE AAA and IND AAA 8.72 8.60 5.60 06 Sep 2017 24 Apr 2017 Taxable
935814 930DHFL26B Dewan Housing Finance Corporation Limited 1109.00 1000 16 Aug 2026 CARE AAA, BWR AAA 9.30 8.20 5.10 16 Aug 2017 21 Jul 2017 Taxable
935860 9IBHFL26B INDIABULLS HOUSING FINANCE LIMITED 1069.99 1000 26 Sep 2026 CARE AAA, BWR AAA 9.00 8.20 5.20 26 Sep 2017 20 Apr 2017 Taxable
935806 920DHFL19B Dewan Housing Finance Corporation Limited 1050.00 1000 16 Aug 2019 CARE AAA, BWR AAA 9.20 8.80 5.20 16 Aug 2017 06 Mar 2017 Taxable
935794 883DHFL19B Dewan Housing Finance Corporation Limited 1006.00 1000 16 Aug 2019 CARE AAA, BWR AAA 8.83 12.10 7.90 16 Sep 2017 21 Jul 2017 Taxable
935810 925DHFL21B Dewan Housing Finance Corporation Limited 1084.50 1000 16 Aug 2021 CARE AAA, BWR AAA 9.25 8.60 5.10 16 Aug 2017 21 Jul 2017 Taxable
935802 893DHFL26B Dewan Housing Finance Corporation Limited 1050.00 1000 16 Aug 2026 CARE AAA, BWR AAA 8.93 8.80 5.70 16 Sep 2017 21 Jul 2017 Taxable
935840 925DHFL23B Dewan Housing Finance Corporation Limited 1096.70 1000 09 Sep 2023 CARE AAA, BWR AAA stable 9.25 8.20 5.00 09 Sep 2017 21 Jul 2017 Taxable
935732 844MMFSL21 Mahindra and Mahindra Financial Services Limited 1005.00 1000 06 Dec 2021 CARE AAA, IND AAA 8.44 9.00 6.00 06 Sep 2017 21 Jul 2017 Taxable
961721 LTINF90122I L&T Infrastructure Finance Company Limited 1071.10 1000 09 Jan 2022 CARE AAA,ICRA AAA 9.00 7.90 4.80 10 Jan 2018 21 Jul 2017 Taxable
961722 LTINF9122II L&T Infrastructure Finance Company Limited 1616.97 1000 09 Jan 2022 CARE AAA,ICRA AAA 9.00 -2.30 -4.40 10 Jan 2018 21 Jul 2017 Taxable
935534 1075MFL18A Muthoot Fincorp Ltd 1122.50 1000 05 Nov 2018 CRISIL A/Stable 10.75 5.20 1.20 05 Nov 2017 11 Apr 2017 Taxable
935114 0MFL20L Muthoot Finance Limited 1425.01 1000 04 Oct 2020 CRISIL AA 0.00 10.80 7.20 04 Oct 2020 21 Jul 2017 Taxable
934901 0MFL19 Muthoot Finance Limited 1540.01 1000 25 Sep 2019 CRISIL AA- 0.00 12.20 8.20 25 Sep 2019 17 Apr 2017 Taxable
934855 1275IIFL18A India Infoline Finance Limited 1072.42 1000 17 Sep 2018 CRISIL AA-/Stable 12.75 9.20 4.20 01 Apr 2018 21 Jul 2017 Taxable
934856 0IIFL18 India Infoline Finance Limited 1810.00 1000 17 Sep 2018 CRISIL AA-/Stable 0.00 9.00 6.00 17 Sep 2018 20 Mar 2017 Taxable
934873 0MFL18 Muthoot Finance Limited 1900.00 1000 01 Nov 2018 CRISIL AA-/Stable 0.00 3.40 2.30 01 Nov 2018 11 Apr 2017 Taxable
935132 1015STFC21 Shriram Transport Finance Company Ltd 1105.00 1000 15 Jul 2021 CRISIL AA/Stable 10.15 6.80 3.80 15 Jul 2018 21 Jul 2017 Taxable
936006 850MFL19A Muthoot Finance Limited 991.01 1000 24 Apr 2019 CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA 8.50 5.40 3.80 24 Apr 2018 21 Jul 2017 Taxable
936002 850MFL20 Muthoot Finance Limited 1011.00 1000 24 Jun 2020 CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA 8.50 8.20 5.40 01 Jun 2018 21 Jul 2017 Taxable
935950 875MFL22A Muthoot Finance Limited 1018.80 1000 30 Jan 2022 CRISIL AA/Stable; and [ICRA] AA (Stable) 9.00 9.30 6.10 01 Mar 2018 21 Jul 2017 Taxable
935956 9MFL22A MUTHOOT FINANCE LTD 1050.50 1000 30 Jan 2022 CRISIL AA/Stable; ICRA AA (Stable) 9.25 8.70 5.40 30 Jan 2018 21 Jul 2017 Taxable
935954 9MFL20A MUTHOOT FINANCE LTD 1040.60 1000 30 Jan 2020 CRISIL AA/Stable; ICRA AA (Stable) 9.25 9.00 5.50 30 Jan 2018 21 Jul 2017 Taxable
935948 875MFL20A Muthoot Finance Limited 1000.00 1000 30 Jan 2020 CRISIL AA/Stable; ICRA AA Stable 9.00 9.80 6.60 01 Mar 2018 03 May 2017 Taxable
935966 0MFL25 Muthoot Finance Limited 1065.20 1000 30 Jan 2025 CRISIL AA/Stable; ICRA AA/ Stable 0.00 11.40 7.60 30 Jan 2025 21 Jul 2017 Taxable
936008 875MFL20B Muthoot Finance Limited 1025.70 1000 24 Apr 2022 CRISIL AA/Stable; ICRA AA/ Stable 8.75 8.40 5.40 24 Apr 2018 21 Jul 2017 Taxable
936012 0MFL18D Muthoot Finance Limited 1005.01 1000 29 May 2018 CRISIL AA/Stable; ICRA AA/ Stable 0.00 9.70 6.50 29 May 2018 21 Jul 2017 Taxable
936016 0MFL19B Muthoot Finance Limited 1021.00 1000 24 Apr 2019 CRISIL AA/Stable; ICRA AA/ Stable 0.00 8.40 5.60 24 Apr 2019 21 Jul 2017 Taxable
935574 753IRFC30 Indian Railways Finance Corporation Limited 1170.00 1000 21 Dec 2030 CRISIL AAA 7.53 5.20 5.20 15 Oct 2018 21 Jul 2017 Tax free
935548 743REC35 RURAL ELECTRIFICATION CORPORATION LIMITED 1169.97 1000 05 Nov 2035 CRISIL AAA 7.43 5.70 5.70 28 Dec 2018 21 Jul 2017 Tax Free
961900 711NTPC25A NTPC LTD 1320.60 1000 05 Oct 2025 CRISIL AAA 7.11 2.70 2.70 05 Oct 2017 28 Nov 2016 Tax Free
935514 760PFC35 Power Finance Corporation Limited 1219.00 1000 17 Oct 2035 CRISIL AAA 7.60 5.50 5.50 17 Oct 2018 21 Jul 2017 Tax Free
935572 732IRFC25 Indian Railways Finance Corporation Limited 1080.30 1000 21 Dec 2025 CRISIL AAA 7.32 5.50 5.50 15 Oct 2018 24 Apr 2017 Tax free
961810 891NTPC33 NTPC Limited 1292.00 1000 16 Dec 2033 CRISIL AAA 8.66 5.50 5.50 16 Dec 2018 03 May 2017 Tax Free
961808 866NTPC23 NTPC Limited 1235.00 1000 16 Dec 2023 CRISIL AAA 8.66 4.70 4.70 16 Dec 2018 21 Jul 2017 Tax Free
961801 867PFC33 Power Finance Corporation Limited 1325.00 1000 16 Nov 2033 CRISIL AAA 8.67 5.30 5.30 16 Nov 2018 21 Jul 2017 Tax Free
935540 714REC25 RURAL ELECTRIFICATION CORPORATION LIMITED 1075.00 1000 05 Nov 2025 CRISIL AAA 7.14 6.10 6.10 28 Dec 2018 03 May 2017 Tax Free
935688 729NABARD26 National Bank for Agriculture and Rural Development 1096.00 1000 23 Mar 2026 CRISIL AAA / Stable 7.29 5.70 5.70 23 Mar 2018 03 May 2017 Tax Free
935690 764NABARD31 National Bank for Agriculture and Rural Development 1155.01 1000 23 Mar 2031 CRISIL AAA / Stable 7.64 5.80 5.80 23 Mar 2018 21 Jul 2017 Tax Free
935684 704NABARD26 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1075.00 1000 23 Mar 2026 CRISIL AAA / Stable, 'IND ‘AAA’ / Stable' 7.04 6.00 6.00 23 Mar 2018 21 Jul 2017 Tax Free
935504 711PFC25 Power Finance Corporation Limited 1105.05 1000 17 Oct 2025 CRISIL AAA, [ICRA] AAA (Stable), CARE AAA 7.11 5.90 5.90 17 Oct 2017 21 Jul 2017 Tax Free
961750 719PFC2023 Power Finance Corporation Ltd. 1080.05 1000 04 Jan 2023 CRISIL AAA/Stable 7.19 6.00 6.00 04 Jan 2018 21 Jul 2017 Tax Free
961830 865IRFC29 Indian Railway Finance Corporation Limited 1206.00 1000 18 Feb 2029 CRISIL AAA/Stable 8.40 5.50 5.50 15 Apr 2018 03 May 2017 Tax Free
935580 739NHAI26 National Highways Authority of India 1070.05 1000 11 Jan 2026 CRISIL AAA/Stable 7.39 6.20 6.20 01 Apr 2018 03 May 2017 Tax free
961829 848IRFC24 Indian Railway Finance Corporation Limited 1150.00 1000 18 Feb 2024 CRISIL AAA/Stable 8.48 5.50 5.50 15 Apr 2018 20 Apr 2017 Tax Free
935666 769NHAI31 National Highways Authority of India 1200.00 1000 09 Mar 2031 CRISIL AAA/Stable 7.69 5.10 5.10 01 Oct 2018 21 Jul 2017 Tax Free
935584 76NHAI31 National Highways Authority of India 1150.00 1000 11 Jan 2031 CRISIL AAA/Stable 7.60 5.80 5.80 01 Apr 2018 21 Jul 2017 Tax free
935582 735NHAI31 National Highways Authority of India 1125.00 1000 11 Jan 2031 CRISIL AAA/Stable 7.35 5.70 5.70 01 Apr 2018 16 Mar 2017 Tax free
961826 875NHAI29 National Highways Authority of India 1253.65 1000 05 Feb 2029 CRISIL AAA/Stable 8.75 5.40 5.40 15 Mar 2018 21 Jul 2017 Tax Free
961730 830PFC2027 Power Finance Corporation Ltd. 1230.00 1000 01 Feb 2027 CRISIL AAA/Stable 8.30 4.60 4.60 15 Oct 2018 21 Jul 2017 Tax Free
961825 850NHAI29 National Highways Authority of India 1231.52 1000 05 Feb 2029 CRISIL AAA/Stable 8.50 5.50 5.50 15 Mar 2018 21 Jul 2017 Tax Free
935664 739NHAI31A National Highways Authority Of India 1130.00 1000 09 Mar 2031 CRISIL AAA/Stable,CARE AAA,ICRA AAA,IND AAA 7.39 5.80 5.80 01 Oct 2017 25 Oct 2016 Tax Free
935347 935IFCI20 IFCI Ltd 1012.00 1000 13 Feb 2020 ICRA A (Stable) 9.35 9.50 6.20 13 Feb 2018 03 May 2017 Taxable
935351 940IFCI25 IFCI Limited 1054.93 1000 13 Feb 2025 ICRA A (Stable) 9.40 8.70 5.60 13 Feb 2018 21 Jul 2017 Taxable
935040 0MFL2020 Manappuram Finance Limited 1400.00 1000 05 Feb 2020 ICRA A+ 0.00 13.80 9.20 05 Feb 2020 26 Dec 2016 Taxable
935618 774IREDA31 Indian Renewable Energy Development Agency Limited 1145.00 1000 21 Jan 2031 ICRA AA+ by ICRA 7.74 6.00 6.00 21 Jan 2018 03 May 2017 Tax free
935710 0MFL19A4 Muthoot Finance Ltd 1052.00 1000 12 May 2019 ICRA AA- 0.00 10.80 7.20 12 May 2019 20 Apr 2017 Taxable
935712 0MFL23A5 MUTHOOT FINANCE LTD 1139.95 1000 12 Nov 2023 ICRA] AA-(stable) 0.00 10.20 6.80 12 Nov 2023 03 May 2017 Taxable
935014 0MFL20K Muthoot Finance Limited 1798.00 1000 02 Jul 2020 Not available 0.00 2.30 1.50 02 Jul 2020 21 Jul 2017 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

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SFSPL INB010982338 (BSE CM) | SFSPL INB230607435 (NSE CM) SFSPL INF010982338 (BSE F & O ) | SFSPL INF230607435 (NSE F & O ) SFPSL INE230607435 (NSE CDX) | SFPSL INE260607435 (MSEI CDX) SFPSL INB260607438 (MSEI CM) | SFPSL INF260607438 (MSEI F & O) SCPL NBFC : N-13.01901 (RBI) | SFSPL DP:INDPCDSL1942002 (CDSL)SFSPL SEBI Research Analyst (RA) No: INH000000867 SGCPL MCX : INZ000025633 SGCPL NCDEX : INZ000025633
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