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what is a Bond – Coupon Rate – Face Value – maturity Date – Clean preice – Dirty price – Perpetual Bond

  • What is Bond?
  • Basic terminology of Bond-like Coupon Rate, Face Value, Maturity Date, Clean Price, Dirty Price, Accrued Interest, YTM/YTC, Call/Put Option, Perpetual Bond etc.
  • FAQ’s on investing in Bonds ONLINE under Secondary Deal on the online platform
Kindly find below Secondary Deal.
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
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