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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 1055.00 1000 24 Apr 2022 "[ICRA] AA(Stable)" by ICRA & "CRISIL AA/Stable" by CRISIL 9.00 8.60 5.30 24 Apr 2018 13 Dec 2017 Taxable
935321 990IFCI24F IFCI Ltd 1026.18 1000 01 Dec 2024 [ICRA] A (Stable) 9.90 9.30 6.10 01 Dec 2018 13 Dec 2017 Taxable
935588 9MFL19 MUTHOOT FINANCE LTD. 1003.56 1000 20 Jan 2019 [ICRA]AA- 9.00 15.00 9.90 01 Mar 2018 13 Dec 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 1175.10 1000 20 Jan 2019 [ICRA]AA- 0.00 10.70 7.20 20 Jan 2019 21 Nov 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 1039.99 1000 28 Jan 2019 ‘CARE AA’ 11.85 15.90 9.50 01 Mar 2018 13 Dec 2017 Taxable
935638 739HUDCO31 Housing & Urban Development Corporation Limited 1180.00 1000 08 Feb 2031 ‘CARE AAA 7.39 5.50 5.50 08 Feb 2018 13 Dec 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
935682 764IRFC31 Indian Railways Finance Corporation Limited 1140.00 1000 22 Mar 2031 ‘CRISIL AAA/Stable’ 7.64 6.10 6.10 15 Oct 2018 21 Nov 2017 Tax Free
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 13.57 13 25 Mar 2025 AAA 8.49 7.50 4.60 25 Mar 2018 13 Dec 2017 Taxable
935898 10SIFL21 SREI Infrastructure Finance Limited 1035.00 1000 06 Oct 2021 BWR AA+ 10.00 7.70 4.80 01 Apr 2018 09 Oct 2017 Taxable
935896 960SIFL21 SREI Infrastructure Finance Limited 1005.10 1000 06 Oct 2021 BWR AA+ 9.60 9.70 6.40 07 Nov 2018 13 Dec 2017 Taxable
935936 935SEFL22B SREI Equipment Finance Limited 1007.20 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.35 10.80 7.20 07 Mar 2018 13 Dec 2017 Taxable
935924 912SEFL20B SREI Equipment Finance Limited 980.00 1000 17 Jan 2020 BWR AA+ Outlook: Stable;SMERA AA/Stable 9.12 13.10 9.00 07 Mar 2018 04 Oct 2017 Taxable
936062 950SEFL27 SREI Equipment Finance Limited 1007.15 1000 08 Aug 2027 BWR AA+/STABLE; SMERA AA/STABLE 9.50 9.60 6.40 25 Sep 2018 13 Dec 2017 Taxable
936050 925SEFL22 SREI Equipment Finance Limited 1000.00 1000 08 Nov 2022 BWR AA+/STABLE; SMERA AA/STABLE 9.25 9.20 6.10 25 Sep 2018 13 Dec 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
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
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
935052 0SCUF19 Shriram City Union Finance Limited 1380.10 1000 03 May 2019 CARE AA 0.00 12.90 8.60 03 May 2019 17 Apr 2017 Taxable
961814 876HUDCO24 Housing & Urban Development Corporation Ltd. 1240.00 1000 13 Jan 2024 CARE AA+ 8.76 4.90 4.90 13 Jan 2018 21 Nov 2017 Tax Free
961734 HUDCO050327 Housing & Urban Development Corporation Ltd. 1222.89 1000 05 Mar 2027 CARE AA+ 8.20 5.30 5.30 05 Mar 2018 13 Dec 2017 Tax Free
961733 HUDCO050322 Housing & Urban Development Corporation Ltd. 1139.50 1000 05 Mar 2022 CARE AA+ 8.10 5.50 5.50 05 Mar 2018 13 Dec 2017 Tax Free
961786 874HUDCO33 Housing & Urban Development Corporation Ltd. 1232.00 1000 25 Oct 2033 CARE AA+ 8.74 5.90 5.90 25 Oct 2018 21 Nov 2017 Tax Free
961813 876HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1340.00 1000 13 Jan 2034 CARE AA+ 8.76 5.30 5.30 13 Jan 2018 13 Dec 2017 Tax Free
961785 876HUDCO28 Housing & Urban Development Corporation Ltd. 1205.01 1000 25 Oct 2028 CARE AA+ 8.76 5.80 5.80 25 Oct 2018 13 Dec 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
961816 901HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1360.00 1000 21 Jan 2034 CARE AA+ 8.76 5.20 5.20 21 Jan 2018 13 Dec 2017 Tax Free
961765 751HUDCO28 Housing & Urban Development Corporation Ltd. 1160.05 1000 16 Feb 2028 CARE AA+ 7.51 5.60 5.60 16 Feb 2018 13 Dec 2017 Tax Free
961767 719HUDCO28 Housing & Urban Development Corporation Ltd. 1105.00 1000 28 Mar 2028 CARE AA+ 7.19 6.00 6.00 28 Mar 2018 13 Dec 2017 Tax Free
961851 900EPL29 Kamarajar Port Limited Erstwhile Ennore Port Ltd 1280.00 1000 25 Mar 2029 CARE AA+ 9.00 5.50 5.50 25 Mar 2018 13 Dec 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
935912 915RHFL27B RELIANCE HOME FINANCE LIMITED 1064.00 1000 03 Jan 2027 CARE AA+ Stable; BWR AA+ Stable 9.15 8.80 5.70 03 Jan 2018 13 Dec 2017 Taxable
935908 905RHFL22B RELIANCE HOME FINANCE LIMITED 1055.00 1000 03 Jan 2022 CARE AA+ Stable; BWR AA+ Stable 9.05 9.30 5.80 03 Jan 2018 13 Dec 2017 Taxable
935465 ZCSREI20 Srei Infrastructure Finance Limited 1275.00 1000 28 Jul 2020 CARE AA- 0.00 11.50 7.70 28 Jul 2020 21 Nov 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
935461 1025SREI20 SREI Infrastructure Finance Limited 1014.00 1000 28 Jul 2020 CARE AA- 10.25 10.70 6.90 01 Sep 2018 13 Dec 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
961910 762NTPC35F NTPC Ltd 1156.20 1000 05 Oct 2035 CARE AAA 7.62 5.90 5.90 05 Oct 2018 21 Nov 2017 Tax Free
961792 892NHPC33 NHPC Limited 1323.00 1000 02 Nov 2033 CARE AAA 8.92 5.10 5.10 01 Apr 2018 13 Dec 2017 Tax Free
961744 812REC27 Rural Electrification Corporation Ltd 1165.10 1000 27 Mar 2027 CARE AAA 8.12 5.80 5.80 01 Jul 2018 13 Dec 2017 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 2018 21 Nov 2017 Tax Free
961779 871REC28 Rural Electrification Corporation Ltd 1188.56 1000 24 Sep 2028 CARE AAA 8.71 5.90 5.90 01 Dec 2018 13 Dec 2017 Tax Free
961749 738REC27TF Rural Electrification Corporation Ltd 1091.40 1000 19 Dec 2027 CARE AAA 7.38 5.90 5.90 01 Dec 2018 13 Dec 2017 Tax Free
961732 810IRFC2327 Indian Railways Finance Corporation Ltd. 1170.00 1000 23 Feb 2027 CARE AAA 8.10 5.40 5.40 15 Oct 2018 21 Nov 2017 Tax Free
961822 891IIFCL34 India Infrastructure Finance Company Limited 1325.11 1000 22 Jan 2034 CARE AAA 8.66 5.40 5.40 22 Jan 2018 13 Dec 2017 Tax Free
961703 SBIBIVR State Bank of India 11480.00 10000 16 Mar 2026 CARE AAA 9.95 7.80 4.70 02 Apr 2018 13 Dec 2017 Taxable
961778 826REC23 Rural Electrification Corporation Ltd 1126.00 1000 24 Sep 2023 CARE AAA 8.26 6.10 6.10 01 Dec 2018 03 May 2017 Tax Free
935752 9MMFSL26 Mahindra and Mahindra Financial Services Limited 1073.50 1000 06 Jun 2026 CARE AAA 9.00 8.00 5.10 06 Jun 2018 21 Nov 2017 Taxable
961803 879PFC28 Power Finance Corporation Ltd. 1195.00 1000 16 Nov 2028 CARE AAA 8.79 5.90 5.90 16 Nov 2018 13 Dec 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
961748 722REC22TF Rural Electrification Corporation Ltd 1048.10 1000 19 Dec 2022 CARE AAA 7.22 6.00 6.00 01 Dec 2018 13 Dec 2017 Tax Free
961798 875IIFCL33 India Infrastructure Finance Company Ltd 1222.51 1000 12 Nov 2033 CARE AAA 8.75 6.00 6.00 12 Nov 2018 13 Dec 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
961804 892PFC33 Power Finance Corporation Ltd. 1265.00 1000 16 Nov 2033 CARE AAA 8.92 5.80 5.80 16 Nov 2018 13 Dec 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
961760 704REC2028 Rural Electrification Corporation Ltd 1050.00 1000 25 Mar 2028 CARE AAA 7.04 6.30 6.30 01 Dec 2018 13 Dec 2017 Tax Free
961727 820NHAI22 National Highway Authority Of India 1095.00 1000 25 Jan 2022 CARE AAA 8.20 5.70 5.70 01 Oct 2018 13 Dec 2017 Tax Free
961731 8IRFC230222 Indian Railways Finance Corporation Ltd. 1088.00 1000 23 Feb 2022 CARE AAA 8.00 5.60 5.60 15 Oct 2018 21 Nov 2017 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
935674 769HUDCO31 Housing & Urban Development Corporation Limited 1120.00 1000 15 Mar 2031 CARE AAA 7.69 6.10 6.10 15 Dec 2018 13 Dec 2017 Tax Free
935642 764HUDCO31 Housing & Urban Development Corporation Limited 1178.00 1000 08 Feb 2031 CARE AAA 7.64 5.70 5.70 08 Feb 2018 13 Dec 2017 Tax Free
961780 862REC33 Rural Electrification Corporation Ltd 1210.00 1000 24 Sep 2033 CARE AAA 8.62 6.00 6.00 01 Dec 2018 13 Dec 2017 Tax Free
961752 719IIFCL23 India Infrastructure Finance Company Ltd 1094.18 1000 22 Jan 2023 CARE AAA 7.19 6.00 6.00 22 Jan 2018 13 Dec 2017 Tax Free
961820 866IIFCL24C India Infrastructure Finance Company Limited 1206.90 1000 22 Jan 2024 CARE AAA 8.66 5.40 5.40 22 Jan 2018 21 Nov 2017 Tax Free
961895 880IIFCL29 India Infrastructure Finance Company Limited 1257.56 1000 27 Mar 2029 CARE AAA 8.80 5.60 5.60 27 Mar 2018 13 Dec 2017 Tax Free
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
935744 87MMFSL21 Mahindra and Mahindra Financial Services Limited 1017.11 1000 06 Dec 2021 CARE AAA 8.70 9.60 6.30 06 Jun 2018 24 Aug 2017 Taxable
961841 880IREDA34 Indian Renewable Energy Development Agency Limited 1320.00 1000 13 Mar 2034 CARE AAA (SO) 8.80 5.50 5.50 13 Mar 2018 13 Dec 2017 Tax Free
935740 872MMFSL26 Mahindra and Mahindra Financial Services Limited 1011.27 1000 06 Jun 2026 CARE AAA and IND AAA 8.72 8.70 5.80 06 Sep 2018 21 Nov 2017 Taxable
935810 925DHFL21B Dewan Housing Finance Corporation Limited 1066.00 1000 16 Aug 2021 CARE AAA, BWR AAA 9.25 7.80 4.60 16 Aug 2018 13 Dec 2017 Taxable
935814 930DHFL26B Dewan Housing Finance Corporation Limited 1058.51 1000 16 Aug 2026 CARE AAA, BWR AAA 9.30 8.50 5.40 16 Aug 2018 13 Dec 2017 Taxable
935802 893DHFL26B Dewan Housing Finance Corporation Limited 1038.48 1000 16 Aug 2026 CARE AAA, BWR AAA 8.93 8.40 5.50 16 Sep 2018 13 Dec 2017 Taxable
935840 925DHFL23B Dewan Housing Finance Corporation Limited 1046.00 1000 09 Sep 2023 CARE AAA, BWR AAA stable 9.25 8.50 5.40 09 Sep 2018 13 Dec 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
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
935964 0MFL20A Muthoot Finance Limited 1045.60 1000 30 Jan 2020 CRISIL AA/Stable and ICRA AA (Stable) 0.00 9.40 6.30 30 Jan 2020 21 Jul 2017 Taxable
936000 825MFL19 Muthoot Finance Limited 1007.50 1000 24 Apr 2019 CRISIL AA/Stable and [ICRA] AA (Stable) 8.25 11.00 7.20 01 Jun 2018 21 Nov 2017 Taxable
936004 875MFL22 Muthoot Finance Limited 1007.00 1000 24 Apr 2022 CRISIL AA/Stable by CRISIL and [ICRA] AA (Stable) by ICRA 8.75 9.80 6.50 01 Jun 2018 13 Dec 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
935946 85MFL19 Muthoot Finance Limited 980.00 1000 30 Jan 2019 CRISIL AA/Stable; ICRA AA Stable 8.75 16.70 11.70 01 Mar 2018 21 Nov 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 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
936012 0MFL18D Muthoot Finance Limited 1015.00 1000 29 May 2018 CRISIL AA/Stable; ICRA AA/ Stable 0.00 8.70 5.80 29 May 2018 31 Jul 2017 Taxable
936008 875MFL20B Muthoot Finance Limited 1005.00 1000 24 Apr 2022 CRISIL AA/Stable; ICRA AA/ Stable 8.75 9.70 6.40 24 Apr 2018 21 Nov 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
935514 760PFC35 Power Finance Corporation Limited 1145.18 1000 17 Oct 2035 CRISIL AAA 7.60 6.00 6.00 17 Oct 2018 13 Dec 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
961800 854PFC28 Power Finance Corporation Ltd 1220.99 1000 16 Nov 2028 CRISIL AAA 8.54 5.90 5.90 16 Nov 2018 14 Jul 2016 Tax Free
935574 753IRFC30 Indian Railways Finance Corporation Limited 1125.00 1000 21 Dec 2030 CRISIL AAA 7.53 5.90 5.90 15 Oct 2018 13 Dec 2017 Tax free
935576 750IRFC35 Indian Railways Finance Corporation Limited 1146.01 1000 21 Dec 2035 CRISIL AAA 7.50 5.90 5.90 15 Oct 2018 21 Nov 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
935510 752PFC30 Power Finance Corporation Limited 1105.15 1000 17 Oct 2030 CRISIL AAA 7.52 6.10 6.10 17 Oct 2018 13 Dec 2017 Tax Free
935540 714REC25 RURAL ELECTRIFICATION CORPORATION LIMITED 1050.00 1000 05 Nov 2025 CRISIL AAA 7.14 6.20 6.20 28 Dec 2018 13 Dec 2017 Tax Free
935548 743REC35 RURAL ELECTRIFICATION CORPORATION LIMITED 1175.00 1000 05 Nov 2035 CRISIL AAA 7.43 5.80 5.80 28 Dec 2018 04 Oct 2017 Tax Free
961875 888REC29 RURAL ELECTRIFICATION CORPORATION LIMITED 1240.00 1000 24 Mar 2029 CRISIL AAA 8.63 5.30 5.30 01 Dec 2018 13 Dec 2017 Tax Free
935688 729NABARD26 National Bank for Agriculture and Rural Development 1110.00 1000 23 Mar 2026 CRISIL AAA / Stable 7.29 5.90 5.90 23 Mar 2018 21 Nov 2017 Tax Free
935690 764NABARD31 National Bank for Agriculture and Rural Development 1182.99 1000 23 Mar 2031 CRISIL AAA / Stable 7.64 5.60 5.60 23 Mar 2018 21 Nov 2017 Tax Free
961827 823IRFC24 Indian Railway Finance Corporation Limited 1155.00 1000 18 Feb 2024 CRISIL AAA/Stable 8.23 5.40 5.40 15 Apr 2018 31 Jul 2017 Tax Free
961830 865IRFC29 Indian Railway Finance Corporation Limited 1249.50 1000 18 Feb 2029 CRISIL AAA/Stable 8.40 5.30 5.30 15 Apr 2018 13 Dec 2017 Tax Free
935584 76NHAI31 National Highways Authority of India 1174.00 1000 11 Jan 2031 CRISIL AAA/Stable 7.60 5.70 5.70 01 Apr 2018 13 Dec 2017 Tax free
961826 875NHAI29 National Highways Authority of India 1270.00 1000 05 Feb 2029 CRISIL AAA/Stable 8.75 5.40 5.40 15 Mar 2018 21 Nov 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
961885 888IRFC29 Indian Railway Finance Corporation Limited 1273.93 1000 26 Mar 2029 CRISIL AAA/Stable 8.63 5.30 5.30 15 Apr 2018 13 Dec 2017 Tax Free
935582 735NHAI31 National Highways Authority of India 1150.00 1000 11 Jan 2031 CRISIL AAA/Stable 7.35 5.70 5.70 01 Apr 2018 13 Dec 2017 Tax free
935580 739NHAI26 National Highways Authority of India 1101.09 1000 11 Jan 2026 CRISIL AAA/Stable 7.39 6.20 6.20 01 Apr 2018 13 Dec 2017 Tax free
961729 820PFC2022 Power Finance Corporation Ltd. 1096.00 1000 01 Feb 2022 CRISIL AAA/Stable 8.20 5.60 5.60 15 Oct 2018 21 Nov 2017 Tax Free
961773 704PFC2028 Power Finance Corporation Ltd. 1085.01 1000 28 Mar 2028 CRISIL AAA/Stable 7.04 6.20 6.20 28 Mar 2018 13 Dec 2017 Tax Free
961730 830PFC2027 Power Finance Corporation Ltd. 1168.00 1000 01 Feb 2027 CRISIL AAA/Stable 8.30 5.70 5.70 15 Oct 2018 13 Dec 2017 Tax Free
935666 769NHAI31 National Highways Authority of India 1146.00 1000 09 Mar 2031 CRISIL AAA/Stable 7.69 5.80 5.80 01 Oct 2018 21 Nov 2017 Tax Free
961750 719PFC2023 Power Finance Corporation Ltd. 1100.00 1000 04 Jan 2023 CRISIL AAA/Stable 7.19 5.70 5.70 04 Jan 2018 04 Oct 2017 Tax Free
961824 852NHAI24 National Highways Authority of India 1214.00 1000 05 Feb 2024 CRISIL AAA/Stable 8.52 5.00 5.00 15 Mar 2018 13 Dec 2017 Tax Free
961829 848IRFC24 Indian Railway Finance Corporation Limited 1210.00 1000 18 Feb 2024 CRISIL AAA/Stable 8.48 5.00 5.00 15 Apr 2018 13 Dec 2017 Tax Free
935351 940IFCI25 IFCI Limited 1050.00 1000 13 Feb 2025 ICRA A (Stable) 9.40 9.20 5.90 13 Feb 2018 21 Nov 2017 Taxable
935618 774IREDA31 Indian Renewable Energy Development Agency Limited 1190.00 1000 21 Jan 2031 ICRA AA+ by ICRA 7.74 5.70 5.70 21 Jan 2018 13 Dec 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
935696 825MFL21 Muthoot Finance Limited 1002.00 1000 12 May 2021 ICRA AA-(stable) 9.00 10.50 7.00 01 Jul 2018 13 Dec 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
935712 0MFL23A5 MUTHOOT FINANCE LTD 1040.31 1000 12 Nov 2023 ICRA] AA-(stable) 0.00 13.10 8.80 12 Nov 2023 31 Jul 2017 Taxable
936026 0KFL18D Kosamattam Finance Limited 1035.00 1000 08 Nov 2018 IND BBB­/Stable 0.00 11.10 7.40 08 Nov 2018 21 Nov 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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