Security Name |
Nature |
Coupon Rate (%) |
Interest Frequency |
Face Value |
Credit Rating |
Offered YTM/YTC (%) |
Bank Bonds |
11.95% Karur Vysya Bank 2024 |
Basel III Tier 2 |
11.95 |
Annually |
100000 |
A ICRA, A+ IND |
10.00 |
9.15% Punjab National Bank 2025 |
Basel III Tier 1 Perpetual |
9.15 |
Annually |
1000000 |
AA IND, AA- CARE |
8.75 |
10.90% Punjab And Sind Bank 2022 |
Basel III Tier 1 Perpetual |
10.90 |
Annually |
1000000 |
A+ ICRA, A+ CARE |
8.50 |
8.25% Bank Of Baroda 2025 |
Basel III Tier 1 Perpetual |
8.25 |
Annually |
1000000 |
AA+ CRISIL, AA+ IND |
7.75 |
7.74% State Bank of India 2025 |
Basel III Tier 1 Perpetual |
7.74 |
Annually |
1000000 |
AA+/Stable by CRISIL & ICRA |
7.12 |
Corporate Bonds |
9.05% Shriram Transport Finance Ltd 2023 |
Secured |
9.05 |
Annually |
1000000 |
AA+ CRISIL, AA+ IND |
11.25 |
9.30% Shriram Transport Finance Co. Ltd. 2023 |
Secured |
9.30 |
Annually |
1000 |
AA+ CRISIL, AA+ IND |
10.50 |
9.48% PNB Housing Finance Ltd 2024 |
Secured |
9.48 |
Annually |
1000000 |
AA CRISIL, AA ICRA |
8.46 |
9.00% PNB Housing Finance 2022 |
Secured |
9.00 |
Annually |
1000000 |
CARE AA/Stable |
8.30 |
9.00% Muthoot Finance Ltd 2023 |
Secured |
9.00 |
Annual |
1000 |
AA CRISIL, AA ICRA |
7.25 |
9.30% L&T Infradebt Fund limited 2023 |
Secured |
9.30 |
Annually |
1000000 |
AAA CRISIL, AAA ICRA |
7.15 |
9.05% HDFC 2028 |
Secured |
9.05 |
Annual |
1000000 |
AAA CRISIL, AAA ICRA |
6.63 |
6.79% Bharat Sanchar Nigam Limited 2030 |
GOI Guaranteed, Unsecured |
6.79 |
Half Yearly |
1000000 |
AAA CARE, AAA CRISIL, AAA BWR |
6.60 |
State Guaranteed |
9.75% Uttar Pradesh Power Corporation Ltd 2027 |
Secured, State Guaranteed |
9.75 |
Quarterly |
1000000 |
A+ CRISIL, A+ IND, AA- BWR |
10.00 |
10.15% Uttar Pradesh Power Corporation Ltd 2024 |
Secured, State Guaranteed |
10.15 |
Quarterly |
1000000 |
A+ CRISIL, A+ IND, AA- BWR |
9.85 |
8.48% UPPCL 2022 with RBI Direct Payment Mechanism* |
Secured, State Guaranteed |
8.48 |
Quarterly |
1000000 |
AA BWR, AA IND |
6.89 |
Tax-Free |
7.40% IIFCL 2033 |
Secured – Tax Free |
7.40 |
Annually |
1000 |
AAA by CRISIl, CARE, ICRA |
4.25 |