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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
935317 990IFCI21D IFCI Ltd 1064.96 1000 01 Dec 2021 [ICRA] A (Stable) 9.90 8.40 5.10 01 Dec 2018 31 Jan 2017 Taxable
935592 9MFL18 Muthoot Finance Limited 1016.00 1000 20 Jan 2018 [ICRA]AA- 9.00 7.70 4.60 20 Jan 2018 09 Feb 2017 Taxable
935600 0MFL18AII Muthoot Finance Limited 1100.25 1000 20 Jan 2018 [ICRA]AA- 0.00 9.50 6.30 20 Jan 2018 09 Feb 2017 Taxable
935217 0MFL2021 Muthoot Finance Limited 1395.00 1000 26 Mar 2021 [ICRA]AA- 0.00 9.00 6.00 26 Mar 2021 13 Feb 2017 Taxable
935588 9MFL19 MUTHOOT FINANCE LTD. 1005.20 1000 20 Jan 2019 [ICRA]AA- 9.00 8.50 5.60 01 Mar 2018 13 Feb 2017 Taxable
935602 0MFL19AIII Muthoot Finance Limited 1051.00 1000 20 Jan 2019 [ICRA]AA- 0.00 13.30 8.90 20 Jan 2019 13 Feb 2017 Taxable
935455 10SREI18 SREI Infrastructure Finance Limited 1010.00 1000 28 Oct 2018 ‘CARE AA- (Double A Minus)’ 10.46 10.60 6.90 01 Sep 2018 24 Jan 2017 Taxable
935292 0SREI19H SREI Infrastructure Finance Limited 1280.00 1000 12 Nov 2019 ‘CARE AA-' 0.00 11.30 7.60 12 Nov 2019 09 Dec 2016 Taxable
935682 764IRFC31 Indian Railways Finance Corporation Limited 1164.50 1000 22 Mar 2031 ‘CRISIL AAA/Stable’ 7.64 6.00 6.00 15 Oct 2018 13 Feb 2017 Tax Free
935616 753IREDA26 IREDA 1090.00 1000 21 Jan 2026 ‘ICRA AA+ 7.53 6.00 6.00 21 Jan 2018 13 Feb 2017 Tax free
935498 0MFL2018 Muthoot Finance Limited 1100.15 1000 14 Oct 2018 0 0.00 12.60 8.40 14 Oct 2018 13 Feb 2017 Taxable
935594 925MFL19 MUTHOOT FINANCE NCD 1030.00 1000 20 Jan 2019 0 9.25 7.80 4.70 20 Jan 2018 13 Feb 2017 Taxable
935586 875MFL18 MUTHOOT FINANCE NCD 996.01 1000 20 Jan 2018 0 8.75 8.80 6.00 20 Jan 2018 13 Feb 2017 Taxable
935383 849NTPC25 NTPC LTd 13.97 13 25 Mar 2025 AAA 8.49 7.10 4.30 25 Mar 2018 13 Feb 2017 Taxable
935896 960SIFL21 SREI Infrastructure Finance Limited 1010.00 1000 06 Oct 2021 BWR AA+ 9.60 9.80 6.50 07 Nov 2017 13 Feb 2017 Taxable
935890 935SIFL19 SREI Infrastructure Finance Limited 1019.00 1000 06 Oct 2019 BWR AA+ 9.35 9.50 6.10 07 Nov 2017 24 Jan 2017 Taxable
935898 10SIFL21 SREI Infrastructure Finance Limited 1035.00 1000 06 Oct 2021 BWR AA+ 10.00 8.50 5.40 01 Apr 2017 17 Jan 2017 Taxable
935940 975SEFL22B SREI Equipment Finance Limited 989.00 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.75 9.80 6.60 01 Apr 2017 13 Feb 2017 Taxable
935936 935SEFL22B SREI Equipment Finance Limited 1001.67 1000 17 Jan 2022 BWR AA+ Outlook: Stable; SMERA AA/Stable 9.35 9.20 6.10 07 Mar 2017 13 Feb 2017 Taxable
935924 912SEFL20B SREI Equipment Finance Limited 992.00 1000 17 Jan 2020 BWR AA+ Outlook: Stable;SMERA AA/Stable 9.12 9.70 6.60 07 Mar 2017 13 Feb 2017 Taxable
935052 0SCUF19 Shriram City Union Finance Limited 1360.00 1000 03 May 2019 CARE AA 0.00 12.60 8.40 03 May 2019 06 Feb 2017 Taxable
935363 1060ECL20 ECL Finance Limited 1070.10 1000 11 Mar 2020 CARE AA 10.60 10.50 6.30 01 Apr 2018 09 Feb 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
961764 734HUDCO23 Housing & Urban Development Corporation Ltd. 1100.00 1000 16 Feb 2023 CARE AA+ 7.34 6.30 6.30 16 Feb 2018 13 Feb 2017 Tax Free
961853 900EPL34 Kamarajar Port Limited Erstwhile Ennore Port Ltd. 1360.00 1000 25 Mar 2034 CARE AA+ 8.75 5.20 5.20 25 Mar 2018 13 Feb 2017 Tax Free
961765 751HUDCO28 Housing & Urban Development Corporation Ltd. 1127.88 1000 16 Feb 2028 CARE AA+ 7.51 6.20 6.20 16 Feb 2018 13 Feb 2017 Tax Free
934920 0STFC20VI Shriram Transport Finance Co. Ltd. 1570.00 1000 24 Oct 2020 CARE AA+ 0.00 10.40 7.00 24 Oct 2020 09 Feb 2017 Taxable
961733 HUDCO050322 Housing & Urban Development Corporation Ltd. 1165.00 1000 05 Mar 2022 CARE AA+ 8.10 5.40 5.40 05 Mar 2018 13 Feb 2017 Tax Free
961784 839HUDCO23 Housing & Urban Development Corporation Ltd. 1170.99 1000 25 Oct 2023 CARE AA+ 8.39 5.30 5.30 25 Oct 2018 13 Feb 2017 Tax Free
961815 883HUDCO29 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1188.10 1000 13 Jan 2029 CARE AA+ 8.83 6.20 6.20 13 Jan 2018 13 Feb 2017 Tax Free
961734 HUDCO050327 Housing & Urban Development Corporation Ltd. 1230.00 1000 05 Mar 2027 CARE AA+ 8.20 5.40 5.40 05 Mar 2018 13 Feb 2017 Tax Free
961816 901HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1301.01 1000 21 Jan 2034 CARE AA+ 8.76 5.40 5.40 21 Jan 2018 13 Feb 2017 Tax Free
961782 851HUDCO28 Housing & Urban Development Corporation Ltd. 1205.00 1000 25 Oct 2028 CARE AA+ 8.51 5.80 5.80 25 Oct 2018 02 Feb 2017 Tax Free
961786 874HUDCO33 Housing & Urban Development Corporation Ltd. 1275.00 1000 25 Oct 2033 CARE AA+ 8.74 5.70 5.70 25 Oct 2018 13 Feb 2017 Tax Free
961785 876HUDCO28 Housing & Urban Development Corporation Ltd. 1230.01 1000 25 Oct 2028 CARE AA+ 8.76 5.70 5.70 25 Oct 2018 13 Feb 2017 Tax Free
961814 876HUDCO24 Housing & Urban Development Corporation Ltd. 1195.00 1000 13 Jan 2024 CARE AA+ 8.76 5.10 5.10 13 Jan 2018 13 Feb 2017 Tax Free
961849 861KPL24 Kamarajar Port Limited (Erstwhile Ennore Port Ltd.) 1225.00 1000 25 Mar 2024 CARE AA+ 8.61 5.30 5.30 25 Mar 2018 31 Jan 2017 Tax Free
961813 876HUDCO34 HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. 1295.00 1000 13 Jan 2034 CARE AA+ 8.76 5.70 5.70 13 Jan 2018 12 Sep 2016 Tax Free
935908 905RHFL22B RELIANCE HOME FINANCE LIMITED 996.00 1000 03 Jan 2022 CARE AA+ Stable; BWR AA+ Stable 9.05 9.40 6.30 03 Jan 2018 13 Feb 2017 Taxable
935912 915RHFL27B RELIANCE HOME FINANCE LIMITED 985.68 1000 03 Jan 2027 CARE AA+ Stable; BWR AA+ Stable 9.15 9.50 6.40 03 Jan 2018 13 Feb 2017 Taxable
935916 940RHFL32B RELIANCE HOME FINANCE LIMITED 993.00 1000 03 Jan 2032 CARE AA+ Stable; BWR AA+ Stable 9.40 9.60 6.40 03 Jan 2018 13 Feb 2017 Taxable
935461 1025SREI20 SREI Infrastructure Finance Limited 1028.29 1000 28 Jul 2020 CARE AA- 10.25 10.50 6.70 01 Sep 2018 13 Feb 2017 Taxable
961803 879PFC28 Power Finance Corporation Ltd. 1230.00 1000 16 Nov 2028 CARE AAA 8.79 5.70 5.70 16 Nov 2018 13 Feb 2017 Tax Free
961780 862REC33 Rural Electrification Corporation Ltd 1261.00 1000 24 Sep 2033 CARE AAA 8.62 5.70 5.70 01 Dec 2018 09 Feb 2017 Tax Free
961795 838IIFCL28 India Infrastructure Finance Company Limited 1193.00 1000 12 Nov 2028 CARE AAA 8.38 6.10 6.10 12 Nov 2018 04 Aug 2016 Tax Free
961743 793REC22 Rural Electrification Corporation Ltd 1120.02 1000 27 Mar 2022 CARE AAA 7.93 5.80 5.80 01 Jul 2018 06 Feb 2017 Tax Free
961731 8IRFC230222 Indian Railways Finance Corporation Ltd. 1109.25 1000 23 Feb 2022 CARE AAA 8.00 5.70 5.70 15 Oct 2018 13 Feb 2017 Tax Free
961821 873IIFCL29D India Infrastructure Finance Company Limited 1190.00 1000 22 Jan 2029 CARE AAA 8.73 6.00 6.00 22 Jan 2018 13 Feb 2017 Tax Free
961794 826IIFCL23 India Infrastructure Finance Company Ltd 1085.60 1000 12 Nov 2023 CARE AAA 8.26 6.70 6.70 12 Nov 2018 13 Feb 2017 Tax Free
961755 718IRFC2023 Indian Railways Finance Corporation Ltd. 1068.05 1000 19 Feb 2023 CARE AAA 7.18 6.00 6.00 15 Oct 2018 06 Feb 2017 Tax Free
961796 863IIFCL28 India Infrastructure Finance Company Ltd 1191.00 1000 12 Nov 2028 CARE AAA 8.38 5.80 5.80 12 Nov 2018 13 Feb 2017 Tax Free
961895 880IIFCL29 India Infrastructure Finance Company Limited 1300.00 1000 27 Mar 2029 CARE AAA 8.80 5.40 5.40 27 Mar 2018 13 Feb 2017 Tax Free
935674 769HUDCO31 Housing & Urban Development Corporation Limited 1165.00 1000 15 Mar 2031 CARE AAA 7.69 5.70 5.70 15 Dec 2018 06 Feb 2017 Tax Free
961820 866IIFCL24C India Infrastructure Finance Company Limited 1136.95 1000 22 Jan 2024 CARE AAA 8.66 5.90 5.90 22 Jan 2018 13 Feb 2017 Tax Free
935642 764HUDCO31 Housing & Urban Development Corporation Limited 1152.00 1000 08 Feb 2031 CARE AAA 7.64 5.70 5.70 08 Feb 2018 13 Feb 2017 Tax Free
961744 812REC27 Rural Electrification Corporation Ltd 1202.00 1000 27 Mar 2027 CARE AAA 8.12 5.50 5.50 01 Jul 2018 13 Feb 2017 Tax Free
961754 740IIFCL33 India Infrastructure Finance Company Ltd 1135.00 1000 22 Jan 2033 CARE AAA 7.40 5.80 5.80 22 Jan 2018 06 Feb 2017 Tax Free
961822 891IIFCL34 India Infrastructure Finance Company Limited 1270.99 1000 22 Jan 2034 CARE AAA 8.66 5.60 5.60 22 Jan 2018 13 Feb 2017 Tax Free
961804 892PFC33 Power Finance Corporation Ltd. 1293.00 1000 16 Nov 2033 CARE AAA 8.92 5.60 5.60 16 Nov 2018 13 Feb 2017 Tax Free
935752 9MMFSL26 Mahindra and Mahindra Financial Services Limited 1090.00 1000 06 Jun 2026 CARE AAA 9.00 8.00 5.00 06 Jun 2017 13 Feb 2017 Taxable
961893 841IIFCL24B India Infrastructure Finance Company Limited 1150.00 1000 27 Mar 2024 CARE AAA 8.41 6.40 6.40 27 Mar 2018 09 Feb 2017 Tax Free
961732 810IRFC2327 Indian Railways Finance Corporation Ltd. 1167.23 1000 23 Feb 2027 CARE AAA 8.10 5.70 5.70 15 Oct 2018 13 Feb 2017 Tax Free
961779 871REC28 Rural Electrification Corporation Ltd 1243.00 1000 24 Sep 2028 CARE AAA 8.71 5.40 5.40 01 Dec 2018 13 Feb 2017 Tax Free
961756 734IRFC2028 Indian Railways Finance Corporation Ltd. 1101.75 1000 19 Feb 2028 CARE AAA 7.34 6.00 6.00 15 Oct 2018 09 Feb 2017 Tax Free
961819 866IIFCL34B India Infrastructure Finance Company Limited 1255.00 1000 22 Jan 2034 CARE AAA 8.66 5.70 5.70 22 Jan 2018 09 Feb 2017 Tax Free
961778 826REC23 Rural Electrification Corporation Ltd 1160.00 1000 24 Sep 2023 CARE AAA 8.26 5.20 5.20 01 Dec 2018 02 Feb 2017 Tax Free
961790 843NHPC23 NHPC Limited 1199.00 1000 02 Nov 2023 CARE AAA 8.43 4.40 4.40 01 Apr 2018 17 Jan 2017 Tax Free
961802 843PFC23 Power Finance Corporation Ltd. 1150.00 1000 16 Nov 2023 CARE AAA 8.43 5.70 5.70 16 Nov 2018 13 Feb 2017 Tax Free
961703 SBIBIVR State Bank of India 12080.00 10000 16 Mar 2026 CARE AAA 9.95 7.10 4.10 02 Apr 2018 13 Feb 2017 Taxable
961770 702IIFCL28 India Infrastructure Finance Company Ltd 1115.00 1000 26 Mar 2028 CARE AAA 7.02 5.80 5.80 26 Mar 2018 06 Dec 2016 Tax Free
935856 865IBHFL26 INDIABULLS HOUSING FINANCE LIMITED 998.50 1000 26 Sep 2026 CARE AAA 8.65 8.90 6.00 26 Oct 2017 13 Feb 2017 Taxable
961792 892NHPC33 NHPC Limited 1350.00 1000 02 Nov 2033 CARE AAA 8.92 5.00 5.00 01 Apr 2018 06 Feb 2017 Tax Free
935672 729HUDCO26 Housing & Urban Development Corporation Limited 1193.00 1000 15 Mar 2026 CARE AAA 7.29 4.40 4.40 15 Dec 2018 13 Feb 2017 Tax Free
935836 915DHFL21B Dewan Housing Finance Corporation Limited 1017.45 1000 09 Sep 2021 CARE AAA 9.15 9.50 6.20 09 Sep 2017 13 Feb 2017 Taxable
961897 880IIFCL34 India Infrastructure Finance Company Limited 1320.00 1000 27 Mar 2034 CARE AAA 8.80 5.60 5.60 27 Mar 2018 06 Feb 2017 Tax Free
961910 762NTPC35F NTPC Ltd 1185.00 1000 05 Oct 2035 CARE AAA 7.62 5.70 5.70 05 Oct 2018 13 Feb 2017 Tax Free
935868 915IBHFL26B INDIABULLS HOUSING FINANCE LIMITED 1015.00 1000 26 Sep 2026 CARE AAA 9.15 9.10 6.00 26 Sep 2017 17 Jan 2017 Taxable
961748 722REC22TF Rural Electrification Corporation Ltd 1052.17 1000 19 Dec 2022 CARE AAA 7.22 5.10 5.10 01 Dec 2018 06 Feb 2017 Tax Free
961728 830NHAI27 National Highway Authority Of India 1190.00 1000 25 Jan 2027 CARE AAA 8.30 4.90 4.90 01 Oct 2018 09 Feb 2017 Tax Free
961798 875IIFCL33 India Infrastructure Finance Company Ltd 1256.00 1000 12 Nov 2033 CARE AAA 8.75 5.90 5.90 12 Nov 2018 13 Feb 2017 Tax Free
961841 880IREDA34 Indian Renewable Energy Development Agency Limited 1399.98 1000 13 Mar 2034 CARE AAA (SO) 8.80 4.90 4.90 13 Mar 2018 25 Jan 2017 Tax Free
935802 893DHFL26B Dewan Housing Finance Corporation Limited 1004.00 1000 16 Aug 2026 CARE AAA, BWR AAA 8.93 9.20 6.10 16 Sep 2017 13 Feb 2017 Taxable
935860 9IBHFL26B INDIABULLS HOUSING FINANCE LIMITED 1015.02 1000 26 Sep 2026 CARE AAA, BWR AAA 9.00 9.10 6.00 26 Sep 2017 09 Feb 2017 Taxable
935814 930DHFL26B Dewan Housing Finance Corporation Limited 1043.45 1000 16 Aug 2026 CARE AAA, BWR AAA 9.30 8.90 5.80 16 Aug 2017 13 Feb 2017 Taxable
935798 888DHFL21B Dewan Housing Finance Corporation Limited 1001.00 1000 16 Aug 2021 CARE AAA, BWR AAA 8.88 9.70 6.40 16 Sep 2017 13 Feb 2017 Taxable
935806 920DHFL19B Dewan Housing Finance Corporation Limited 1032.00 1000 16 Aug 2019 CARE AAA, BWR AAA 9.20 9.40 5.90 16 Aug 2017 13 Feb 2017 Taxable
935832 910DHFL19B Dewan Housing Finance Corporation Limited 1027.10 1000 09 Sep 2019 CARE AAA, BWR AAA stable 9.10 9.30 5.90 09 Sep 2017 13 Feb 2017 Taxable
935840 925DHFL23B Dewan Housing Finance Corporation Limited 1032.50 1000 09 Sep 2023 CARE AAA, BWR AAA stable 9.25 9.10 5.90 09 Sep 2017 13 Feb 2017 Taxable
935754 MMFSL21 Mahindra and Mahindra Financial Services Limited 1001.00 1000 06 Dec 2021 CARE AAA, IND AAA 0.00 11.00 7.30 06 Dec 2021 18 Aug 2016 Taxable
961721 LTINF90122I L&T Infrastructure Finance Company Limited 1018.11 1000 09 Jan 2022 CARE AAA,ICRA AAA 9.00 8.60 5.60 10 Jan 2018 13 Feb 2017 Taxable
935114 0MFL20L Muthoot Finance Limited 1375.01 1000 04 Oct 2020 CRISIL AA 0.00 10.80 7.20 04 Oct 2020 13 Feb 2017 Taxable
934856 0IIFL18 India Infoline Finance Limited 1770.00 1000 17 Sep 2018 CRISIL AA-/Stable 0.00 10.00 6.70 17 Sep 2018 09 Feb 2017 Taxable
935964 0MFL20A Muthoot Finance Limited 1011.00 1000 30 Jan 2020 CRISIL AA/Stable and ICRA AA (Stable) 0.00 9.50 6.30 30 Jan 2020 16 Feb 2017 Taxable
935962 0MFL19C Muthoot Finance Limited 1009.00 1000 30 Jan 2019 CRISIL AA/Stable and ICRA AA (Stable) 0.00 8.80 5.90 30 Jan 2019 16 Feb 2017 Taxable
935956 9MFL22A MUTHOOT FINANCE LTD 990.00 1000 30 Jan 2022 CRISIL AA/Stable; ICRA AA (Stable) 9.25 9.60 6.50 30 Jan 2018 13 Feb 2017 Taxable
935954 9MFL20A MUTHOOT FINANCE LTD 990.03 1000 30 Jan 2020 CRISIL AA/Stable; ICRA AA (Stable) 9.25 9.80 6.60 30 Jan 2018 13 Feb 2017 Taxable
935946 85MFL19 Muthoot Finance Limited 1004.00 1000 30 Jan 2019 CRISIL AA/Stable; ICRA AA Stable 8.75 8.30 5.40 01 Mar 2017 09 Feb 2017 Taxable
935948 875MFL20A Muthoot Finance Limited 1009.00 1000 30 Jan 2020 CRISIL AA/Stable; ICRA AA Stable 9.00 8.70 5.70 01 Mar 2017 09 Feb 2017 Taxable
961875 888REC29 RURAL ELECTRIFICATION CORPORATION LIMITED 1301.49 1000 24 Mar 2029 CRISIL AAA 8.63 4.80 4.80 01 Dec 2018 13 Feb 2017 Tax Free
935514 760PFC35 Power Finance Corporation Limited 1175.50 1000 17 Oct 2035 CRISIL AAA 7.60 5.80 5.80 17 Oct 2018 13 Feb 2017 Tax Free
935548 743REC35 RURAL ELECTRIFICATION CORPORATION LIMITED 1175.00 1000 05 Nov 2035 CRISIL AAA 7.43 5.60 5.60 28 Dec 2018 09 Feb 2017 Tax Free
961810 891NTPC33 NTPC Limited 1295.00 1000 16 Dec 2033 CRISIL AAA 8.66 5.40 5.40 16 Dec 2018 09 Feb 2017 Tax Free
961808 866NTPC23 NTPC Limited 1122.60 1000 16 Dec 2023 CRISIL AAA 8.66 6.30 6.30 16 Dec 2018 13 Feb 2017 Tax Free
935540 714REC25 RURAL ELECTRIFICATION CORPORATION LIMITED 1060.17 1000 05 Nov 2025 CRISIL AAA 7.14 6.20 6.20 28 Dec 2018 13 Feb 2017 Tax Free
935576 750IRFC35 Indian Railways Finance Corporation Limited 1175.50 1000 21 Dec 2035 CRISIL AAA 7.50 5.40 5.40 15 Oct 2018 13 Feb 2017 Tax free
935510 752PFC30 Power Finance Corporation Limited 1200.00 1000 17 Oct 2030 CRISIL AAA 7.52 5.20 5.20 17 Oct 2018 31 Jan 2017 Tax Free
935688 729NABARD26 National Bank for Agriculture and Rural Development 1145.00 1000 23 Mar 2026 CRISIL AAA / Stable 7.29 5.60 5.60 23 Mar 2018 09 Feb 2017 Tax Free
935690 764NABARD31 National Bank for Agriculture and Rural Development 1194.40 1000 23 Mar 2031 CRISIL AAA / Stable 7.64 5.60 5.60 23 Mar 2018 13 Feb 2017 Tax Free
935684 704NABARD26 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1045.00 1000 23 Mar 2026 CRISIL AAA / Stable, 'IND ‘AAA’ / Stable' 7.04 6.60 6.60 23 Mar 2017 29 Sep 2016 Tax Free
935504 711PFC25 Power Finance Corporation Limited 1138.10 1000 17 Oct 2025 CRISIL AAA, [ICRA] AAA (Stable), CARE AAA 7.11 5.10 5.10 17 Oct 2017 13 Feb 2017 Tax Free
961773 704PFC2028 Power Finance Corporation Ltd. 1075.00 1000 28 Mar 2028 CRISIL AAA/Stable 7.04 6.40 6.40 28 Mar 2018 09 Feb 2017 Tax Free
961885 888IRFC29 Indian Railway Finance Corporation Limited 1310.00 1000 26 Mar 2029 CRISIL AAA/Stable 8.63 5.10 5.10 15 Apr 2018 13 Feb 2017 Tax Free
935584 76NHAI31 National Highways Authority of India 1196.98 1000 11 Jan 2031 CRISIL AAA/Stable 7.60 5.10 5.10 01 Apr 2018 13 Feb 2017 Tax free
961751 736PFC2028 Power Finance Corporation Ltd. 1093.03 1000 04 Jan 2028 CRISIL AAA/Stable 7.36 6.00 6.00 04 Jan 2018 25 Jan 2017 Tax Free
961730 830PFC2027 Power Finance Corporation Ltd. 1185.00 1000 01 Feb 2027 CRISIL AAA/Stable 8.30 5.00 5.00 15 Oct 2018 13 Feb 2017 Tax Free
961830 865IRFC29 Indian Railway Finance Corporation Limited 1272.00 1000 18 Feb 2029 CRISIL AAA/Stable 8.40 5.30 5.30 15 Apr 2018 13 Feb 2017 Tax Free
961729 820PFC2022 Power Finance Corporation Ltd. 1120.00 1000 01 Feb 2022 CRISIL AAA/Stable 8.20 4.20 4.20 15 Oct 2018 13 Feb 2017 Tax Free
961750 719PFC2023 Power Finance Corporation Ltd. 1060.25 1000 04 Jan 2023 CRISIL AAA/Stable 7.19 5.90 5.90 04 Jan 2018 09 Feb 2017 Tax Free
961826 875NHAI29 National Highways Authority of India 1295.77 1000 05 Feb 2029 CRISIL AAA/Stable 8.75 4.80 4.80 15 Mar 2018 13 Feb 2017 Tax Free
935666 769NHAI31 National Highways Authority of India 1190.00 1000 09 Mar 2031 CRISIL AAA/Stable 7.69 5.50 5.50 01 Oct 2018 13 Feb 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 1023.90 1000 13 Feb 2020 ICRA A (Stable) 9.35 11.40 7.30 13 Feb 2018 13 Feb 2017 Taxable
935618 774IREDA31 Indian Renewable Energy Development Agency Limited 1150.00 1000 21 Jan 2031 ICRA AA+ by ICRA 7.74 5.80 5.80 21 Jan 2018 13 Feb 2017 Tax free
935710 0MFL19A4 Muthoot Finance Ltd 1031.01 1000 12 May 2019 ICRA AA- 0.00 10.90 7.20 12 May 2019 31 Jan 2017 Taxable
935700 9MFL19A MUTHOOT FINANCE LTD 1061.02 1000 12 May 2019 ICRA] AA- 9.00 8.80 5.00 12 May 2017 13 Feb 2017 Taxable
935712 0MFL23A5 MUTHOOT FINANCE LTD 1120.00 1000 12 Nov 2023 ICRA] AA-(stable) 0.00 10.30 6.90 12 Nov 2023 13 Feb 2017 Taxable
935708 0MFL18A3 MUTHOOT FINANCE LTD 1055.00 1000 12 May 2018 ICRA] AA-(stable) 0.00 9.30 6.20 12 May 2018 09 Feb 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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