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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
935319 0IFCI21E IFCI Ltd 1240.00 1000 01 Dec 2021 [ICRA] A (Stable) 0.00 11.60 7.80 01 Dec 2021 02 Feb 2017 Taxable
935317 990IFCI21D IFCI Ltd 1037.13 1000 01 Dec 2021 [ICRA] A (Stable) 9.90 9.60 6.10 01 Dec 2018 24 Apr 2017 Taxable
935311 980IFCI19A IFCI Ltd 1040.00 1000 01 Dec 2019 [ICRA] A (Stable) 9.80 8.80 5.40 01 Dec 2018 22 Feb 2017 Taxable
961889 855IIFCL29 India Infrastructure Finance Company Limited 1187.25 1000 27 Mar 2029 [ICRA] AAA 8.55 6.10 6.10 27 Mar 2018 04 Jul 2016 Tax Free
935588 9MFL19 MUTHOOT FINANCE LTD. 1015.00 1000 20 Jan 2019 [ICRA]AA- 9.00 8.90 5.60 01 Mar 2018 03 May 2017 Taxable
935592 9MFL18 Muthoot Finance Limited 1021.00 1000 20 Jan 2018 [ICRA]AA- 9.00 9.40 5.30 20 Jan 2018 03 May 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
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
935502 0MFL2022 Muthoot Finance Limited 1072.00 1000 14 Oct 2022 [ICRA]AA- 0.00 15.20 10.10 14 Oct 2022 06 Feb 2017 Taxable
935455 10SREI18 SREI Infrastructure Finance Limited 1008.00 1000 28 Oct 2018 ‘CARE AA- (Double A Minus)’ 10.46 12.50 8.20 01 Sep 2018 24 Apr 2017 Taxable
934953 1185ECL19C ECL Finance Limited 1069.99 1000 28 Jan 2019 ‘CARE AA’ 11.85 8.30 4.30 01 Mar 2018 24 Apr 2017 Taxable
935680 729IRFC26 Indian Railway Finance Corporation 1099.90 1000 22 Mar 2026 ‘CRISIL AAA/Stable’ 7.29 5.30 5.30 15 Oct 2017 24 Apr 2017 Tax Free
935682 764IRFC31 Indian Railways Finance Corporation Limited 1147.02 1000 22 Mar 2031 ‘CRISIL AAA/Stable’ 7.64 5.80 5.80 15 Oct 2018 03 May 2017 Tax Free
935620 768IREDA36 IREDA 1175.00 1000 21 Jan 2036 ‘ICRA AA+ 7.68 5.80 5.80 21 Jan 2018 03 May 2017 Tax free
935594 925MFL19 MUTHOOT FINANCE NCD 1035.90 1000 20 Jan 2019 0 9.25 8.40 4.90 20 Jan 2018 03 May 2017 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
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
935383 849NTPC25 NTPC LTd 12.97 13 25 Mar 2025 AAA 8.49 7.80 5.10 25 Mar 2018 03 May 2017 Taxable
935994 912SIFL22 SREI Infrastructure Finance Limited 999.96 1000 27 Feb 2022 BWR AA+ 9.12 9.30 6.20 07 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
935896 960SIFL21 SREI Infrastructure Finance Limited 1009.00 1000 06 Oct 2021 BWR AA+ 9.60 10.30 6.80 07 Nov 2017 03 May 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
935936 935SEFL22B SREI Equipment Finance Limited 995.00 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.35 9.80 6.60 07 Mar 2018 03 May 2017 Taxable
935924 912SEFL20B SREI Equipment Finance Limited 1000.00 1000 17 Jan 2020 BWR AA+ Outlook: Stable;SMERA AA/Stable 9.12 9.90 6.60 07 Mar 2018 17 Apr 2017 Taxable
935046 1085SCUF19 Shriram City Union Finance Limited 1060.00 1000 03 May 2019 CARE AA 10.85 12.50 7.40 04 May 2018 03 May 2017 Taxable
935910 9RHFL27A RELIANCE HOME FINANCE LIMITED 985.01 1000 03 Jan 2027 CARE AA Stable; BWR AA Stable 9.00 9.40 6.30 03 Jan 2018 16 Feb 2017 Taxable
935142 0STFC2021 Shriram Transport Finance Co. Ltd. 1465.05 1000 15 Jul 2021 CARE AA+ 0.00 8.20 5.50 15 Jul 2021 03 May 2017 Taxable
961733 HUDCO050322 Housing & Urban Development Corporation Ltd. 1115.00 1000 05 Mar 2022 CARE AA+ 8.10 5.40 5.40 05 Mar 2018 03 May 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
961861 854HUDCO24 Housing & Urban Development Corporation Ltd. 1180.00 1000 24 Mar 2024 CARE AA+ 8.54 4.40 4.40 01 Dec 2018 03 May 2017 Tax Free
961764 734HUDCO23 Housing & Urban Development Corporation Ltd. 1099.99 1000 16 Feb 2023 CARE AA+ 7.34 5.30 5.30 16 Feb 2018 17 Apr 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
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
961814 876HUDCO24 Housing & Urban Development Corporation Ltd. 1179.00 1000 13 Jan 2024 CARE AA+ 8.76 5.50 5.50 13 Jan 2018 24 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
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
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
961865 896HUDCO34 Housing & Urban Development Corporation Ltd. 1284.80 1000 24 Mar 2034 CARE AA+ 8.71 5.20 5.20 01 Dec 2018 03 May 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
961734 HUDCO050327 Housing & Urban Development Corporation Ltd. 1156.70 1000 05 Mar 2027 CARE AA+ 8.20 5.80 5.80 05 Mar 2018 24 Apr 2017 Tax Free
961816 901HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1296.00 1000 21 Jan 2034 CARE AA+ 8.76 5.50 5.50 21 Jan 2018 03 May 2017 Tax Free
961785 876HUDCO28 Housing & Urban Development Corporation Ltd. 1220.50 1000 25 Oct 2028 CARE AA+ 8.76 5.90 5.90 25 Oct 2018 03 May 2017 Tax Free
935912 915RHFL27B RELIANCE HOME FINANCE LIMITED 1005.19 1000 03 Jan 2027 CARE AA+ Stable; BWR AA+ Stable 9.15 9.40 6.20 03 Jan 2018 03 May 2017 Taxable
935916 940RHFL32B RELIANCE HOME FINANCE LIMITED 1018.42 1000 03 Jan 2032 CARE AA+ Stable; BWR AA+ Stable 9.40 9.30 6.20 03 Jan 2018 03 May 2017 Taxable
935908 905RHFL22B RELIANCE HOME FINANCE LIMITED 1012.20 1000 03 Jan 2022 CARE AA+ Stable; BWR AA+ Stable 9.05 9.30 6.10 03 Jan 2018 03 May 2017 Taxable
935443 975SEFL18D SREI Equipment Finance Limited 1000.00 1000 11 Aug 2018 CARE AA, BWR AA,STABLE 9.75 10.80 7.20 01 Jul 2017 06 Dec 2016 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
934868 RFL18H Religare Finvest Ltd 1754.00 1000 09 Oct 2018 CARE AA- 0.00 9.80 6.50 09 Oct 2018 03 May 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
934909 1175SIFL18 Srei Infrastructure Finance Limited 1076.00 1000 26 Sep 2018 CARE AA- 11.75 10.40 5.30 26 Sep 2018 24 Apr 2017 Taxable
935457 1050SREI18 SREI Infrastructure Finance Limited 1014.99 1000 28 Oct 2018 CARE AA- 10.50 8.20 5.10 01 Apr 2018 03 May 2017 Taxable
961780 862REC33 Rural Electrification Corporation Ltd 1200.00 1000 24 Sep 2033 CARE AAA 8.62 6.30 6.30 01 Dec 2018 03 May 2017 Tax Free
961798 875IIFCL33 India Infrastructure Finance Company Ltd 1250.01 1000 12 Nov 2033 CARE AAA 8.75 6.00 6.00 12 Nov 2018 03 May 2017 Tax Free
961796 863IIFCL28 India Infrastructure Finance Company Ltd 1196.02 1000 12 Nov 2028 CARE AAA 8.38 5.90 5.90 12 Nov 2018 03 May 2017 Tax Free
961820 866IIFCL24C India Infrastructure Finance Company Limited 1151.00 1000 22 Jan 2024 CARE AAA 8.66 5.90 5.90 22 Jan 2018 03 May 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
961893 841IIFCL24B India Infrastructure Finance Company Limited 1149.99 1000 27 Mar 2024 CARE AAA 8.41 5.50 5.50 27 Mar 2018 20 Apr 2017 Tax Free
935642 764HUDCO31 Housing & Urban Development Corporation Limited 1127.01 1000 08 Feb 2031 CARE AAA 7.64 6.10 6.10 08 Feb 2018 03 May 2017 Tax Free
961744 812REC27 Rural Electrification Corporation Ltd 1205.00 1000 27 Mar 2027 CARE AAA 8.12 4.90 4.90 01 Jul 2018 03 May 2017 Tax Free
961703 SBIBIVR State Bank of India 11556.60 10000 16 Mar 2026 CARE AAA 9.95 7.20 4.30 02 Apr 2018 03 May 2017 Taxable
961803 879PFC28 Power Finance Corporation Ltd. 1230.32 1000 16 Nov 2028 CARE AAA 8.79 5.80 5.80 16 Nov 2018 03 May 2017 Tax Free
961779 871REC28 Rural Electrification Corporation Ltd 1228.18 1000 24 Sep 2028 CARE AAA 8.71 5.70 5.70 01 Dec 2018 03 May 2017 Tax Free
935752 9MMFSL26 Mahindra and Mahindra Financial Services Limited 1103.00 1000 06 Jun 2026 CARE AAA 9.00 7.90 5.00 06 Jun 2017 03 May 2017 Taxable
961792 892NHPC33 NHPC Limited 1270.00 1000 02 Nov 2033 CARE AAA 8.92 5.80 5.80 01 Apr 2018 03 May 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
961728 830NHAI27 National Highway Authority Of India 1208.00 1000 25 Jan 2027 CARE AAA 8.30 4.80 4.80 01 Oct 2018 24 Apr 2017 Tax Free
935674 769HUDCO31 Housing & Urban Development Corporation Limited 1139.90 1000 15 Mar 2031 CARE AAA 7.69 5.60 5.60 15 Dec 2018 03 May 2017 Tax Free
961822 891IIFCL34 India Infrastructure Finance Company Limited 1272.00 1000 22 Jan 2034 CARE AAA 8.66 5.60 5.60 22 Jan 2018 03 May 2017 Tax Free
961754 740IIFCL33 India Infrastructure Finance Company Ltd 1130.50 1000 22 Jan 2033 CARE AAA 7.40 5.90 5.90 22 Jan 2018 20 Apr 2017 Tax Free
961804 892PFC33 Power Finance Corporation Ltd. 1291.06 1000 16 Nov 2033 CARE AAA 8.92 5.70 5.70 16 Nov 2018 03 May 2017 Tax Free
961771 708IIFCL33 India Infrastructure Finance Company Ltd 1040.00 1000 26 Mar 2033 CARE AAA 7.08 7.00 7.00 26 Mar 2018 28 Mar 2017 Tax Free
961731 8IRFC230222 Indian Railways Finance Corporation Ltd. 1124.00 1000 23 Feb 2022 CARE AAA 8.00 4.10 4.10 15 Oct 2018 03 May 2017 Tax Free
961755 718IRFC2023 Indian Railways Finance Corporation Ltd. 1080.00 1000 19 Feb 2023 CARE AAA 7.18 4.80 4.80 15 Oct 2018 10 Apr 2017 Tax Free
935836 915DHFL21B Dewan Housing Finance Corporation Limited 1045.00 1000 09 Sep 2021 CARE AAA 9.15 9.10 5.70 09 Sep 2017 03 May 2017 Taxable
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
961753 736IIFCL28 India Infrastructure Finance Company Ltd 1090.00 1000 22 Jan 2028 CARE AAA 7.36 6.20 6.20 22 Jan 2018 03 May 2017 Tax Free
961795 838IIFCL28 India Infrastructure Finance Company Limited 1170.00 1000 12 Nov 2028 CARE AAA 8.38 6.10 6.10 12 Nov 2018 09 Mar 2017 Tax Free
961895 880IIFCL29 India Infrastructure Finance Company Limited 1223.89 1000 27 Mar 2029 CARE AAA 8.80 5.70 5.70 27 Mar 2018 03 May 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
961910 762NTPC35F NTPC Ltd 1190.00 1000 05 Oct 2035 CARE AAA 7.62 5.70 5.70 05 Oct 2018 24 Apr 2017 Tax Free
961757 688IRFC2023 Indian Railways Finance Corporation Ltd. 1100.00 1000 23 Mar 2023 CARE AAA 6.88 4.20 4.20 15 Oct 2018 24 Apr 2017 Tax Free
961794 826IIFCL23 India Infrastructure Finance Company Ltd 1123.00 1000 12 Nov 2023 CARE AAA 8.26 6.20 6.20 12 Nov 2018 17 Apr 2017 Tax Free
935672 729HUDCO26 Housing & Urban Development Corporation Limited 1052.61 1000 15 Mar 2026 CARE AAA 7.29 5.90 5.90 15 Dec 2018 24 Apr 2017 Tax Free
935744 87MMFSL21 Mahindra and Mahindra Financial Services Limited 1065.00 1000 06 Dec 2021 CARE AAA 8.70 7.60 4.60 06 Jun 2017 03 May 2017 Taxable
935856 865IBHFL26 INDIABULLS HOUSING FINANCE LIMITED 1005.00 1000 26 Sep 2026 CARE AAA 8.65 8.90 5.90 26 Oct 2017 02 Mar 2017 Taxable
961833 855IREDA29 NDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 1299.00 1000 13 Mar 2029 CARE AAA (SO) 8.55 5.10 5.10 13 Mar 2018 21 Nov 2016 Tax Free
961841 880IREDA34 Indian Renewable Energy Development Agency Limited 1260.00 1000 13 Mar 2034 CARE AAA (SO) 8.80 5.80 5.80 13 Mar 2018 03 May 2017 Tax Free
961839 880IREDA29 Indian Renewable Energy Development Agency Limited 1210.00 1000 13 Mar 2029 CARE AAA (SO) 8.55 5.70 5.70 13 Mar 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
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
935802 893DHFL26B Dewan Housing Finance Corporation Limited 1021.00 1000 16 Aug 2026 CARE AAA, BWR AAA 8.93 9.10 6.00 16 Sep 2017 03 May 2017 Taxable
935814 930DHFL26B Dewan Housing Finance Corporation Limited 1064.00 1000 16 Aug 2026 CARE AAA, BWR AAA 9.30 8.80 5.60 16 Aug 2017 03 May 2017 Taxable
935840 925DHFL23B Dewan Housing Finance Corporation Limited 1051.57 1000 09 Sep 2023 CARE AAA, BWR AAA stable 9.25 8.90 5.70 09 Sep 2017 03 May 2017 Taxable
935832 910DHFL19B Dewan Housing Finance Corporation Limited 1046.00 1000 09 Sep 2019 CARE AAA, BWR AAA stable 9.10 9.00 5.40 09 Sep 2017 11 Apr 2017 Taxable
961721 LTINF90122I L&T Infrastructure Finance Company Limited 1032.88 1000 09 Jan 2022 CARE AAA,ICRA AAA 9.00 8.60 5.50 10 Jan 2018 03 May 2017 Taxable
961869 863REC29 RURAL ELECTRIFICATION CORPORATION LIMITED 1166.00 1000 24 Mar 2029 CRISIL -AAA 8.63 6.00 6.00 01 Dec 2018 24 May 2016 Tax Free
961877 886REC34 Rural Electrification Corporation Limited 1253.05 1000 24 Mar 2034 CRISIL -AAA 8.61 5.40 5.40 01 Dec 2018 03 May 2017 Tax Free
934950 0MFL19K Manappuram Finance Limited 1590.00 1000 28 Nov 2019 CRISIL “A+ / Negative” 0.00 9.80 6.50 28 Nov 2019 10 Apr 2017 Taxable
934965 0MFL20XI Muthoot Finance Limited 1536.50 1000 04 Feb 2020 CRISIL AA 0.00 8.30 5.60 04 Feb 2020 02 Feb 2017 Taxable
934900 0MFL18A Muthoot Finance Limited 1566.25 1000 25 Sep 2018 CRISIL AA- 0.00 9.00 6.00 25 Sep 2018 03 May 2017 Taxable
935130 10STFC19 Shriram Transport Finance Company Ltd 1100.00 1000 15 Jul 2019 CRISIL AA/Stable 10.00 8.30 4.10 15 Jul 2018 03 May 2017 Taxable
935962 0MFL19C Muthoot Finance Limited 1011.10 1000 30 Jan 2019 CRISIL AA/Stable and ICRA AA (Stable) 0.00 9.70 6.50 30 Jan 2019 03 May 2017 Taxable
935956 9MFL22A MUTHOOT FINANCE LTD 1026.00 1000 30 Jan 2022 CRISIL AA/Stable; ICRA AA (Stable) 9.25 9.00 5.80 30 Jan 2018 03 May 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
935946 85MFL19 Muthoot Finance Limited 905.00 1000 30 Jan 2019 CRISIL AA/Stable; ICRA AA Stable 8.75 16.60 13.10 01 Mar 2018 03 May 2017 Taxable
961801 867PFC33 Power Finance Corporation Limited 1270.01 1000 16 Nov 2033 CRISIL AAA 8.67 5.70 5.70 16 Nov 2018 03 May 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
935548 743REC35 RURAL ELECTRIFICATION CORPORATION LIMITED 1145.00 1000 05 Nov 2035 CRISIL AAA 7.43 5.90 5.90 28 Dec 2018 03 May 2017 Tax Free
935574 753IRFC30 Indian Railways Finance Corporation Limited 1168.56 1000 21 Dec 2030 CRISIL AAA 7.53 5.20 5.20 15 Oct 2018 03 May 2017 Tax free
935576 750IRFC35 Indian Railways Finance Corporation Limited 1155.00 1000 21 Dec 2035 CRISIL AAA 7.50 5.60 5.60 15 Oct 2018 03 May 2017 Tax free
961873 844REC24 RURAL ELECTRIFICATION CORPORATION LIMITED 1180.00 1000 24 Mar 2024 CRISIL AAA 8.19 4.10 4.10 01 Dec 2018 03 May 2017 Tax Free
935506 736PFC25 Power Finance Corporation Limited 1199.00 1000 17 Oct 2025 CRISIL AAA 7.36 4.50 4.50 17 Oct 2018 17 Apr 2017 Tax Free
961875 888REC29 RURAL ELECTRIFICATION CORPORATION LIMITED 1276.75 1000 24 Mar 2029 CRISIL AAA 8.63 4.60 4.60 01 Dec 2018 11 Apr 2017 Tax Free
935510 752PFC30 Power Finance Corporation Limited 1170.00 1000 17 Oct 2030 CRISIL AAA 7.52 5.60 5.60 17 Oct 2018 20 Apr 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
961799 818PFC23 Power Finance Corporation Ltd. 1145.40 1000 16 Nov 2023 CRISIL AAA 8.18 6.30 6.30 16 Nov 2018 27 Oct 2016 Tax Free
961809 873NTPC28 NTPC Limited 1210.00 1000 16 Dec 2028 CRISIL AAA 8.73 5.80 5.80 16 Dec 2018 06 Feb 2017 Tax Free
935514 760PFC35 Power Finance Corporation Limited 1172.16 1000 17 Oct 2035 CRISIL AAA 7.60 5.90 5.90 17 Oct 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 1113.00 1000 23 Mar 2031 CRISIL AAA / Stable 7.64 6.20 6.20 23 Mar 2018 03 May 2017 Tax Free
935584 76NHAI31 National Highways Authority of India 1120.00 1000 11 Jan 2031 CRISIL AAA/Stable 7.60 6.00 6.00 01 Apr 2018 03 May 2017 Tax free
935666 769NHAI31 National Highways Authority of India 1161.02 1000 09 Mar 2031 CRISIL AAA/Stable 7.69 5.40 5.40 01 Oct 2018 20 Apr 2017 Tax Free
961826 875NHAI29 National Highways Authority of India 1237.50 1000 05 Feb 2029 CRISIL AAA/Stable 8.75 5.50 5.50 15 Mar 2018 03 May 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
935662 729NHAI26 National Highways Authority of India 1100.00 1000 09 Mar 2026 CRISIL AAA/Stable 7.29 5.70 5.70 09 Mar 2018 31 Mar 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
961885 888IRFC29 Indian Railway Finance Corporation Limited 1240.00 1000 26 Mar 2029 CRISIL AAA/Stable 8.63 5.40 5.40 15 Apr 2018 03 May 2017 Tax Free
961729 820PFC2022 Power Finance Corporation Ltd. 1128.00 1000 01 Feb 2022 CRISIL AAA/Stable 8.20 4.20 4.20 15 Oct 2018 03 May 2017 Tax Free
961773 704PFC2028 Power Finance Corporation Ltd. 1050.00 1000 28 Mar 2028 CRISIL AAA/Stable 7.04 6.30 6.30 28 Mar 2018 03 May 2017 Tax Free
961750 719PFC2023 Power Finance Corporation Ltd. 1052.00 1000 04 Jan 2023 CRISIL AAA/Stable 7.19 6.30 6.30 04 Jan 2018 17 Apr 2017 Tax Free
961730 830PFC2027 Power Finance Corporation Ltd. 1186.02 1000 01 Feb 2027 CRISIL AAA/Stable 8.30 5.10 5.10 15 Oct 2018 03 May 2017 Tax Free
961751 736PFC2028 Power Finance Corporation Ltd. 1100.42 1000 04 Jan 2028 CRISIL AAA/Stable 7.36 6.00 6.00 04 Jan 2018 17 Apr 2017 Tax Free
961824 852NHAI24 National Highways Authority of India 1150.00 1000 05 Feb 2024 CRISIL AAA/Stable 8.52 5.60 5.60 15 Mar 2018 11 Apr 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
961881 863IRFC29 Indian Railway Finance Corporation Limited 1204.00 1000 26 Mar 2029 CRISIL AAA/Stable 8.63 5.80 5.80 15 Apr 2018 24 Apr 2017 Tax Free
961827 823IRFC24 Indian Railway Finance Corporation Limited 1110.00 1000 18 Feb 2024 CRISIL AAA/Stable 8.23 6.00 6.00 15 Apr 2018 24 Apr 2017 Tax Free
961772 688PFC2023 Power Finance Corporation Ltd. 1065.02 1000 28 Mar 2023 CRISIL AAA/Stable 6.88 5.50 5.50 28 Mar 2018 03 May 2017 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 1015.01 1000 13 Feb 2025 ICRA A (Stable) 9.40 9.30 6.20 13 Feb 2018 03 May 2017 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
935700 9MFL19A MUTHOOT FINANCE LTD 1087.70 1000 12 May 2019 ICRA] AA- 9.00 8.00 4.10 12 May 2018 10 Apr 2017 Taxable
935345 0MFL21 Muthoot Finance Limited 1388.00 1000 29 Jun 2021 Not available 0.00 8.90 5.90 29 Jun 2021 20 Mar 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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