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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 1040.00 1000 24 Apr 2022 "[ICRA] AA(Stable)" by ICRA & "CRISIL AA/Stable" by CRISIL 9.00 8.70 5.50 24 Apr 2018 04 Oct 2017 Taxable
935313 0IFCI19B IFCI Ltd 1275.11 1000 01 Dec 2019 [ICRA] A (Stable) 0.00 11.70 7.80 01 Dec 2019 04 Oct 2017 Taxable
935321 990IFCI24F IFCI Ltd 1080.00 1000 01 Dec 2024 [ICRA] A (Stable) 9.90 9.20 5.80 01 Dec 2018 09 Oct 2017 Taxable
936014 0MFL18E Muthoot Finance Limited 1000.00 1000 24 Oct 2018 [ICRA] AA(Stable); CRISIL AA/Stable 0.00 12.10 8.00 24 Oct 2018 09 Oct 2017 Taxable
935431 0MFL2018I Muthoot Finance Limited 1250.00 1000 23 Apr 2018 [ICRA]AA- 0.00 11.20 7.50 23 Apr 2018 08 Aug 2017 Taxable
935600 0MFL18AII Muthoot Finance Limited 1135.01 1000 20 Jan 2018 [ICRA]AA- 0.00 11.90 7.90 20 Jan 2018 31 Jul 2017 Taxable
935588 9MFL19 MUTHOOT FINANCE LTD. 1004.79 1000 20 Jan 2019 [ICRA]AA- 9.00 12.80 8.40 01 Mar 2018 09 Oct 2017 Taxable
935217 0MFL2021 Muthoot Finance Limited 1282.51 1000 26 Mar 2021 [ICRA]AA- 0.00 12.30 8.20 26 Mar 2021 28 Mar 2017 Taxable
935602 0MFL19AIII Muthoot Finance Limited 1182.01 1000 20 Jan 2019 [ICRA]AA- 0.00 9.20 6.20 20 Jan 2019 09 Oct 2017 Taxable
934960 1125MFL19VI MUTHOOT FINANCE Ltd 1075.00 1000 04 Feb 2019 [ICRA]AA- 11.25 10.40 5.90 04 Feb 2018 26 Sep 2016 Taxable
935992 0SIFL20 SREI Infrastructure Finance Limited 1045.00 1000 27 Feb 2020 ‘BWR AA+ 0.00 10.40 6.90 27 Feb 2020 09 Oct 2017 Taxable
934953 1185ECL19C ECL Finance Limited 1033.00 1000 28 Jan 2019 ‘CARE AA’ 11.85 14.40 8.80 01 Mar 2018 09 Oct 2017 Taxable
934954 0ECL2019D ECL Finance Limited 1570.00 1000 28 Jan 2019 ‘CARE AA’ 0.00 11.40 7.60 28 Jan 2019 09 Oct 2017 Taxable
935682 764IRFC31 Indian Railways Finance Corporation Limited 1137.00 1000 22 Mar 2031 ‘CRISIL AAA/Stable’ 7.64 6.10 6.10 15 Oct 2018 04 Oct 2017 Tax Free
935680 729IRFC26 Indian Railway Finance Corporation 1099.90 1000 22 Mar 2026 ‘CRISIL AAA/Stable’ 7.29 5.30 5.30 15 Oct 2018 24 Apr 2017 Tax Free
935616 753IREDA26 IREDA 1160.00 1000 21 Jan 2026 ‘ICRA AA+ 7.53 5.40 5.40 21 Jan 2018 09 Oct 2017 Tax free
935620 768IREDA36 IREDA 1220.00 1000 21 Jan 2036 ‘ICRA AA+ 7.68 5.60 5.60 21 Jan 2018 09 Oct 2017 Tax free
935586 875MFL18 MUTHOOT FINANCE NCD 982.00 1000 20 Jan 2018 0 8.75 32.90 24.00 20 Jan 2018 04 Oct 2017 Taxable
935498 0MFL2018 Muthoot Finance Limited 1214.00 1000 14 Oct 2018 0 0.00 9.50 6.30 14 Oct 2018 09 Oct 2017 Taxable
935383 849NTPC25 NTPC LTd 13.66 13 25 Mar 2025 AAA 8.49 7.20 4.40 25 Mar 2018 09 Oct 2017 Taxable
935996 950SIFL22 SREI Infrastructure Finance Limited 1020.00 1000 27 Feb 2022 BWR AA+ 9.50 10.10 6.60 01 Apr 2018 04 Oct 2017 Taxable
935994 912SIFL22 SREI Infrastructure Finance Limited 999.00 1000 27 Feb 2022 BWR AA+ 9.12 10.40 7.00 07 Apr 2018 09 Oct 2017 Taxable
935892 975SIFL19 SREI Infrastructure Finance Limited 1000.00 1000 06 Oct 2019 BWR AA+ 9.75 9.80 6.50 01 Apr 2018 05 Apr 2017 Taxable
935896 960SIFL21 SREI Infrastructure Finance Limited 1003.00 1000 06 Oct 2021 BWR AA+ 9.60 9.30 6.20 07 Nov 2017 09 Oct 2017 Taxable
935888 0SIFL17 SREI Infrastructure Finance Limited 1080.00 1000 10 Nov 2017 BWR AA+ 0.00 18.30 12.20 10 Nov 2017 04 Oct 2017 Taxable
935936 935SEFL22B SREI Equipment Finance Limited 1006.35 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.35 10.40 6.90 07 Mar 2018 09 Oct 2017 Taxable
935940 975SEFL22B SREI Equipment Finance Limited 1035.00 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.75 10.20 6.60 01 Apr 2018 09 Oct 2017 Taxable
936056 935SEFL24 SREI Equipment Finance Limited 992.00 1000 08 Aug 2024 BWR AA+/STABLE; SMERA AA/STABLE 9.35 9.80 6.50 01 Apr 2018 04 Oct 2017 Taxable
936064 955SEFL27 SREI Equipment Finance Limited 1010.00 1000 08 Aug 2027 BWR AA+/STABLE; SMERA AA/STABLE 9.55 9.40 6.20 01 Apr 2018 24 Aug 2017 Taxable
936062 950SEFL27 SREI Equipment Finance Limited 1002.28 1000 08 Aug 2027 BWR AA+/STABLE; SMERA AA/STABLE 9.50 9.50 6.30 25 Sep 2018 09 Oct 2017 Taxable
936050 925SEFL22 SREI Equipment Finance Limited 990.00 1000 08 Nov 2022 BWR AA+/STABLE; SMERA AA/STABLE 9.25 11.00 7.40 25 Sep 2018 09 Oct 2017 Taxable
936054 0SEFL22 SREI Equipment Finance Limited 985.00 1000 08 Nov 2022 BWR AA+/STABLE; SMERA AA/STABLE 0.00 11.90 7.90 08 Nov 2022 24 Aug 2017 Taxable
935365 0ECL20 ECL Finance Limited 1300.00 1000 11 Mar 2020 CARE AA 0.00 11.30 7.50 11 Mar 2020 09 Oct 2017 Taxable
935046 1085SCUF19 Shriram City Union Finance Limited 1070.00 1000 03 May 2019 CARE AA 10.85 8.10 4.10 04 May 2018 24 Aug 2017 Taxable
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
961863 898HUDCO29 Housing & Urban Development Corporation Ltd. 1284.63 1000 24 Mar 2029 CARE AA+ 8.98 5.00 5.00 01 Dec 2018 04 Oct 2017 Tax Free
961781 814HUDCO23 Housing & Urban Development Corporation Ltd. 1090.00 1000 25 Oct 2023 CARE AA+ 8.14 7.30 7.30 25 Oct 2018 04 Oct 2017 Tax Free
961851 900EPL29 Kamarajar Port Limited Erstwhile Ennore Port Ltd 1247.01 1000 25 Mar 2029 CARE AA+ 9.00 5.80 5.80 25 Mar 2018 04 Oct 2017 Tax Free
961849 861KPL24 Kamarajar Port Limited (Erstwhile Ennore Port Ltd.) 1158.98 1000 25 Mar 2024 CARE AA+ 8.61 5.90 5.90 25 Mar 2018 04 Oct 2017 Tax Free
961853 900EPL34 Kamarajar Port Limited Erstwhile Ennore Port Ltd. 1320.00 1000 25 Mar 2034 CARE AA+ 8.75 5.40 5.40 25 Mar 2018 04 Oct 2017 Tax Free
961786 874HUDCO33 Housing & Urban Development Corporation Ltd. 1210.01 1000 25 Oct 2033 CARE AA+ 8.74 6.60 6.60 25 Oct 2018 09 Oct 2017 Tax Free
961765 751HUDCO28 Housing & Urban Development Corporation Ltd. 1155.57 1000 16 Feb 2028 CARE AA+ 7.51 5.60 5.60 16 Feb 2018 09 Oct 2017 Tax Free
961733 HUDCO050322 Housing & Urban Development Corporation Ltd. 1141.99 1000 05 Mar 2022 CARE AA+ 8.10 5.20 5.20 05 Mar 2018 09 Oct 2017 Tax Free
961784 839HUDCO23 Housing & Urban Development Corporation Ltd. 1100.00 1000 25 Oct 2023 CARE AA+ 8.39 7.30 7.30 25 Oct 2018 04 Oct 2017 Tax Free
961815 883HUDCO29 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1278.96 1000 13 Jan 2029 CARE AA+ 8.83 5.40 5.40 13 Jan 2018 09 Oct 2017 Tax Free
961785 876HUDCO28 Housing & Urban Development Corporation Ltd. 1203.18 1000 25 Oct 2028 CARE AA+ 8.76 6.40 6.40 25 Oct 2018 09 Oct 2017 Tax Free
961816 901HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1359.99 1000 21 Jan 2034 CARE AA+ 8.76 5.10 5.10 21 Jan 2018 09 Oct 2017 Tax Free
935912 915RHFL27B RELIANCE HOME FINANCE LIMITED 1052.00 1000 03 Jan 2027 CARE AA+ Stable; BWR AA+ Stable 9.15 8.90 5.70 03 Jan 2018 04 Oct 2017 Taxable
935916 940RHFL32B RELIANCE HOME FINANCE LIMITED 1048.56 1000 03 Jan 2032 CARE AA+ Stable; BWR AA+ Stable 9.40 9.10 6.00 03 Jan 2018 09 Oct 2017 Taxable
935908 905RHFL22B RELIANCE HOME FINANCE LIMITED 1056.75 1000 03 Jan 2022 CARE AA+ Stable; BWR AA+ Stable 9.05 8.80 5.50 03 Jan 2018 09 Oct 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
934885 SREI2019VI SREI INFRASTRUCTURE FINANCE LIMITED 1601.00 1000 06 Nov 2019 CARE AA- 0.00 12.00 8.00 06 Nov 2019 09 Oct 2017 Taxable
935290 1125SREI19G SREI Infrastructure Finance Limited 1077.00 1000 12 Nov 2019 CARE AA- 11.25 9.10 5.00 01 Apr 2018 24 Aug 2017 Taxable
934868 RFL18H Religare Finvest Ltd 1750.00 1000 09 Oct 2018 CARE AA- 0.00 14.30 9.50 09 Oct 2018 09 Oct 2017 Taxable
961731 8IRFC230222 Indian Railways Finance Corporation Ltd. 1089.00 1000 23 Feb 2022 CARE AAA 8.00 5.40 5.40 15 Oct 2018 04 Oct 2017 Tax Free
961727 820NHAI22 National Highway Authority Of India 1104.73 1000 25 Jan 2022 CARE AAA 8.20 5.20 5.20 01 Oct 2018 04 Oct 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. 1225.00 1000 16 Nov 2023 CARE AAA 8.43 4.90 4.90 16 Nov 2018 09 Oct 2017 Tax Free
961792 892NHPC33 NHPC Limited 1310.00 1000 02 Nov 2033 CARE AAA 8.92 5.50 5.50 01 Apr 2018 04 Oct 2017 Tax Free
961803 879PFC28 Power Finance Corporation Ltd. 1270.00 1000 16 Nov 2028 CARE AAA 8.79 5.60 5.60 16 Nov 2018 09 Oct 2017 Tax Free
961776 846REC28 Rural Electrification Corporation Ltd 1282.50 1000 24 Sep 2028 CARE AAA 8.46 4.50 4.50 01 Dec 2018 09 Oct 2017 Tax Free
961728 830NHAI27 National Highway Authority Of India 1172.25 1000 25 Jan 2027 CARE AAA 8.30 5.50 5.50 01 Oct 2018 04 Oct 2017 Tax Free
935674 769HUDCO31 Housing & Urban Development Corporation Limited 1194.89 1000 15 Mar 2031 CARE AAA 7.69 5.10 5.10 15 Dec 2018 09 Oct 2017 Tax Free
935752 9MMFSL26 Mahindra and Mahindra Financial Services Limited 1061.29 1000 06 Jun 2026 CARE AAA 9.00 8.10 5.20 06 Jun 2018 09 Oct 2017 Taxable
961744 812REC27 Rural Electrification Corporation Ltd 1175.00 1000 27 Mar 2027 CARE AAA 8.12 5.50 5.50 01 Jul 2018 09 Oct 2017 Tax Free
961895 880IIFCL29 India Infrastructure Finance Company Limited 1255.00 1000 27 Mar 2029 CARE AAA 8.80 5.60 5.60 27 Mar 2018 04 Oct 2017 Tax Free
961703 SBIBIVR State Bank of India 11327.33 10000 16 Mar 2026 CARE AAA 9.95 7.90 4.80 02 Apr 2018 09 Oct 2017 Taxable
961804 892PFC33 Power Finance Corporation Ltd. 1360.00 1000 16 Nov 2033 CARE AAA 8.92 5.30 5.30 16 Nov 2018 09 Oct 2017 Tax Free
961820 866IIFCL24C India Infrastructure Finance Company Limited 1227.50 1000 22 Jan 2024 CARE AAA 8.66 4.90 4.90 22 Jan 2018 09 Oct 2017 Tax Free
961779 871REC28 Rural Electrification Corporation Ltd 1277.00 1000 24 Sep 2028 CARE AAA 8.71 4.70 4.70 01 Dec 2018 09 Oct 2017 Tax Free
961821 873IIFCL29D India Infrastructure Finance Company Limited 1260.03 1000 22 Jan 2029 CARE AAA 8.73 5.50 5.50 22 Jan 2018 09 Oct 2017 Tax Free
961910 762NTPC35F NTPC Ltd 1170.10 1000 05 Oct 2035 CARE AAA 7.62 6.10 6.10 05 Oct 2018 09 Oct 2017 Tax Free
935642 764HUDCO31 Housing & Urban Development Corporation Limited 1180.09 1000 08 Feb 2031 CARE AAA 7.64 5.60 5.60 08 Feb 2018 09 Oct 2017 Tax Free
935760 MMFSL26A Mahindra and Mahindra Financial Services Limited 1200.00 1000 06 Jun 2026 CARE AAA 0.00 11.20 7.50 06 Jun 2026 09 Oct 2017 Taxable
961798 875IIFCL33 India Infrastructure Finance Company Ltd 1331.43 1000 12 Nov 2033 CARE AAA 8.75 5.40 5.40 12 Nov 2018 09 Oct 2017 Tax Free
961748 722REC22TF Rural Electrification Corporation Ltd 1119.89 1000 19 Dec 2022 CARE AAA 7.22 4.20 4.20 01 Dec 2018 04 Oct 2017 Tax Free
961893 841IIFCL24B India Infrastructure Finance Company Limited 1200.00 1000 27 Mar 2024 CARE AAA 8.41 5.00 5.00 27 Mar 2018 09 Oct 2017 Tax Free
961790 843NHPC23 NHPC Limited 1135.01 1000 02 Nov 2023 CARE AAA 8.43 6.10 6.10 01 Apr 2018 09 Oct 2017 Tax Free
961897 880IIFCL34 India Infrastructure Finance Company Limited 1306.50 1000 27 Mar 2034 CARE AAA 8.80 5.50 5.50 27 Mar 2018 09 Oct 2017 Tax Free
961732 810IRFC2327 Indian Railways Finance Corporation Ltd. 1143.00 1000 23 Feb 2027 CARE AAA 8.10 5.70 5.70 15 Oct 2018 04 Oct 2017 Tax Free
961794 826IIFCL23 India Infrastructure Finance Company Ltd 1135.05 1000 12 Nov 2023 CARE AAA 8.26 6.40 6.40 12 Nov 2018 09 Oct 2017 Tax Free
961743 793REC22 Rural Electrification Corporation Ltd 1095.00 1000 27 Mar 2022 CARE AAA 7.93 5.70 5.70 01 Jul 2018 04 Oct 2017 Tax Free
961752 719IIFCL23 India Infrastructure Finance Company Ltd 1070.05 1000 22 Jan 2023 CARE AAA 7.19 6.20 6.20 22 Jan 2018 31 Jul 2017 Tax Free
935852 89IBHFL21B INDIABULLS HOUSING FINANCE LIMITED 1010.00 1000 26 Sep 2021 CARE AAA 8.90 8.60 5.70 26 Sep 2018 09 Oct 2017 Taxable
961756 734IRFC2028 Indian Railways Finance Corporation Ltd. 1162.00 1000 19 Feb 2028 CARE AAA 7.34 4.90 4.90 15 Oct 2018 31 Jul 2017 Tax Free
961796 863IIFCL28 India Infrastructure Finance Company Ltd 1260.00 1000 12 Nov 2028 CARE AAA 8.38 5.30 5.30 12 Nov 2018 09 Oct 2017 Tax Free
961839 880IREDA29 Indian Renewable Energy Development Agency Limited 1293.00 1000 13 Mar 2029 CARE AAA (SO) 8.55 5.00 5.00 13 Mar 2018 04 Oct 2017 Tax Free
935740 872MMFSL26 Mahindra and Mahindra Financial Services Limited 1052.00 1000 06 Jun 2026 CARE AAA and IND AAA 8.72 7.80 5.00 06 Sep 2018 09 Oct 2017 Taxable
935802 893DHFL26B Dewan Housing Finance Corporation Limited 1000.00 1000 16 Aug 2026 CARE AAA, BWR AAA 8.93 8.90 5.90 16 Sep 2018 24 Aug 2017 Taxable
935818 0DHFL19B Dewan Housing Finance Corporation Limited 1121.00 1000 16 Aug 2019 CARE AAA, BWR AAA 0.00 8.70 5.80 16 Aug 2019 09 Oct 2017 Taxable
935814 930DHFL26B Dewan Housing Finance Corporation Limited 1060.60 1000 16 Aug 2026 CARE AAA, BWR AAA 9.30 8.30 5.30 16 Aug 2018 09 Oct 2017 Taxable
935840 925DHFL23B Dewan Housing Finance Corporation Limited 1046.00 1000 09 Sep 2023 CARE AAA, BWR AAA stable 9.25 8.20 5.20 09 Sep 2018 09 Oct 2017 Taxable
935754 MMFSL21 Mahindra and Mahindra Financial Services Limited 1110.00 1000 06 Dec 2021 CARE AAA, IND AAA 0.00 10.20 6.80 06 Dec 2021 09 Oct 2017 Taxable
935866 9IBHFL2026A INDIABULLS HOUSING FINANCE LIMITED 1038.00 1000 26 Sep 2026 CARE AAA; and BWR AAA/Stable 9.00 8.30 5.40 26 Sep 2018 04 Oct 2017 Taxable
961877 886REC34 Rural Electrification Corporation Limited 1345.00 1000 24 Mar 2034 CRISIL -AAA 8.61 4.80 4.80 01 Dec 2018 09 Oct 2017 Tax Free
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
934931 0MFL2019K Muthoot Finance Limited 1586.10 1000 04 Dec 2019 CRISIL AA- 0.00 9.90 6.60 04 Dec 2019 20 Apr 2017 Taxable
934901 0MFL19 Muthoot Finance Limited 1660.00 1000 25 Sep 2019 CRISIL AA- 0.00 9.80 6.50 25 Sep 2019 24 Aug 2017 Taxable
934856 0IIFL18 India Infoline Finance Limited 1840.00 1000 17 Sep 2018 CRISIL AA-/Stable 0.00 12.20 8.20 17 Sep 2018 04 Oct 2017 Taxable
935130 10STFC19 Shriram Transport Finance Company Ltd 1050.00 1000 15 Jul 2019 CRISIL AA/Stable 10.00 7.40 4.10 15 Jul 2018 08 Aug 2017 Taxable
936004 875MFL22 Muthoot Finance Limited 1004.00 1000 24 Apr 2022 CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA 8.75 9.50 6.30 01 Jun 2018 04 Oct 2017 Taxable
936002 850MFL20 Muthoot Finance Limited 1009.20 1000 24 Jun 2020 CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA 8.50 9.00 5.90 01 Jun 2018 09 Oct 2017 Taxable
935956 9MFL22A MUTHOOT FINANCE LTD 1064.00 1000 30 Jan 2022 CRISIL AA/Stable; ICRA AA (Stable) 9.25 8.70 5.30 30 Jan 2018 09 Oct 2017 Taxable
935946 85MFL19 Muthoot Finance Limited 1004.90 1000 30 Jan 2019 CRISIL AA/Stable; ICRA AA Stable 8.75 11.40 7.50 01 Mar 2018 08 Aug 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
935966 0MFL25 Muthoot Finance Limited 1040.00 1000 30 Jan 2025 CRISIL AA/Stable; ICRA AA/ Stable 0.00 12.30 8.20 30 Jan 2025 09 Oct 2017 Taxable
936008 875MFL20B Muthoot Finance Limited 1030.00 1000 24 Apr 2022 CRISIL AA/Stable; ICRA AA/ Stable 8.75 8.70 5.60 24 Apr 2018 09 Oct 2017 Taxable
935572 732IRFC25 Indian Railways Finance Corporation Limited 1060.52 1000 21 Dec 2025 CRISIL AAA 7.32 6.20 6.20 15 Oct 2018 04 Oct 2017 Tax free
935540 714REC25 RURAL ELECTRIFICATION CORPORATION LIMITED 1105.00 1000 05 Nov 2025 CRISIL AAA 7.14 5.90 5.90 28 Dec 2018 04 Oct 2017 Tax Free
961875 888REC29 RURAL ELECTRIFICATION CORPORATION LIMITED 1246.60 1000 24 Mar 2029 CRISIL AAA 8.63 5.10 5.10 01 Dec 2018 04 Oct 2017 Tax Free
935544 734REC30 RURAL ELECTRIFICATION CORPORATION LIMITED 1100.00 1000 05 Nov 2030 CRISIL AAA 7.34 6.30 6.30 28 Dec 2018 31 Jul 2017 Tax Free
961810 891NTPC33 NTPC Limited 1368.99 1000 16 Dec 2033 CRISIL AAA 8.66 5.00 5.00 16 Dec 2018 09 Oct 2017 Tax Free
935506 736PFC25 Power Finance Corporation Limited 1126.00 1000 17 Oct 2025 CRISIL AAA 7.36 5.90 5.90 17 Oct 2018 04 Oct 2017 Tax Free
935574 753IRFC30 Indian Railways Finance Corporation Limited 1115.00 1000 21 Dec 2030 CRISIL AAA 7.53 6.00 6.00 15 Oct 2018 09 Oct 2017 Tax free
935514 760PFC35 Power Finance Corporation Limited 1115.50 1000 17 Oct 2035 CRISIL AAA 7.60 6.60 6.60 17 Oct 2018 04 Oct 2017 Tax Free
935576 750IRFC35 Indian Railways Finance Corporation Limited 1116.10 1000 21 Dec 2035 CRISIL AAA 7.50 6.10 6.10 15 Oct 2018 09 Oct 2017 Tax free
935690 764NABARD31 National Bank for Agriculture and Rural Development 1178.39 1000 23 Mar 2031 CRISIL AAA / Stable 7.64 5.60 5.60 23 Mar 2018 09 Oct 2017 Tax Free
935582 735NHAI31 National Highways Authority of India 1168.88 1000 11 Jan 2031 CRISIL AAA/Stable 7.35 5.40 5.40 01 Apr 2018 09 Oct 2017 Tax free
935584 76NHAI31 National Highways Authority of India 1172.25 1000 11 Jan 2031 CRISIL AAA/Stable 7.60 5.60 5.60 01 Apr 2018 09 Oct 2017 Tax free
961729 820PFC2022 Power Finance Corporation Ltd. 1091.85 1000 01 Feb 2022 CRISIL AAA/Stable 8.20 5.50 5.50 15 Oct 2018 09 Oct 2017 Tax Free
961830 865IRFC29 Indian Railway Finance Corporation Limited 1240.00 1000 18 Feb 2029 CRISIL AAA/Stable 8.40 5.30 5.30 15 Apr 2018 24 Aug 2017 Tax Free
935666 769NHAI31 National Highways Authority of India 1145.02 1000 09 Mar 2031 CRISIL AAA/Stable 7.69 5.80 5.80 01 Oct 2018 09 Oct 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
961826 875NHAI29 National Highways Authority of India 1272.00 1000 05 Feb 2029 CRISIL AAA/Stable 8.75 5.30 5.30 15 Mar 2018 09 Oct 2017 Tax Free
961730 830PFC2027 Power Finance Corporation Ltd. 1152.70 1000 01 Feb 2027 CRISIL AAA/Stable 8.30 5.80 5.80 15 Oct 2018 09 Oct 2017 Tax Free
935580 739NHAI26 National Highways Authority of India 1102.34 1000 11 Jan 2026 CRISIL AAA/Stable 7.39 6.00 6.00 01 Apr 2018 04 Oct 2017 Tax free
961824 852NHAI24 National Highways Authority of India 1185.60 1000 05 Feb 2024 CRISIL AAA/Stable 8.52 5.40 5.40 15 Mar 2018 09 Oct 2017 Tax Free
961885 888IRFC29 Indian Railway Finance Corporation Limited 1304.01 1000 26 Mar 2029 CRISIL AAA/Stable 8.63 4.90 4.90 15 Apr 2018 09 Oct 2017 Tax Free
935662 729NHAI26 National Highways Authority of India 1065.00 1000 09 Mar 2026 CRISIL AAA/Stable 7.29 6.60 6.60 09 Mar 2018 09 Oct 2017 Tax Free
961751 736PFC2028 Power Finance Corporation Ltd. 1163.32 1000 04 Jan 2028 CRISIL AAA/Stable 7.36 5.40 5.40 04 Jan 2018 09 Oct 2017 Tax Free
935353 0IFCI25 IFCI LTD. 1155.00 1000 13 Feb 2025 ICRA A (Stable) 0.00 15.30 10.20 13 Feb 2025 04 Oct 2017 Taxable
935347 935IFCI20 IFCI Ltd 1040.00 1000 13 Feb 2020 ICRA A (Stable) 9.35 9.10 5.60 13 Feb 2018 31 Jul 2017 Taxable
935618 774IREDA31 Indian Renewable Energy Development Agency Limited 1185.96 1000 21 Jan 2031 ICRA AA+ by ICRA 7.74 5.70 5.70 21 Jan 2018 09 Oct 2017 Tax free
935710 0MFL19A4 Muthoot Finance Ltd 1139.60 1000 12 May 2019 ICRA AA- 0.00 8.10 5.40 12 May 2019 09 Oct 2017 Taxable
935700 9MFL19A MUTHOOT FINANCE LTD 1010.00 1000 12 May 2019 ICRA] AA- 9.00 9.60 6.20 12 May 2018 08 Aug 2017 Taxable
935708 0MFL18A3 MUTHOOT FINANCE LTD 1000.00 1000 12 May 2018 ICRA] AA-(stable) 0.00 16.90 11.30 12 May 2018 24 Apr 2017 Taxable
936048 805MMFSL32 Mahindra & Mahindra Financial Services Limited 998.60 1000 24 Jul 2032 IND AAA’/ Outlook Stable; ‘BWR AAA Outlook Stable’ 8.05 8.20 5.50 01 Apr 2018 04 Oct 2017 Taxable
935345 0MFL21 Muthoot Finance Limited 1430.00 1000 29 Jun 2021 Not available 0.00 9.10 6.10 29 Jun 2021 09 Oct 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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