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FIXED INCOME

A range of Fixed Income investment options

GEPL Capital is a distributor for all Fixed Income Instruments, across maturity profiles and rate of returns. Our advisors help you pick options best suited to your needs.

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Debt Market Secondary quotes as on 24-Feb-24

NOMENCLATURE & STATUS COUPON RATE FACE VALUE I.P. DATE MATURITY DATE CALL OPTION RATING Invest Now Yield (YTM) YTC/YTP CLEAN PRICE* QUANTUM ISIN

State Guaranteed Bonds (Secured)

9.62% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2024

9.62%

10 Lacs

28-FEB 31-MAY 31-AUG 30- NOV

29-11-2024(25% REDEMPTION 29-FEB-2024 ONWARD)

-

AA(CE) BY IND & AA+(CE) BY ACUITE

Whatspp

9.5875%

-

100.48

Multiple of 10 Lacs

INE0M2307123

9.62% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2025

9.62%

10 Lacs

28-FEB 31-MAY 31-AUG 30- NOV

28-11-2025(25% REDEMPTION 28-FEB-2025ONWARD)

-

AA(CE) BY IND & AA+(CE) BY ACUITE

Whatspp

9.718%

-

100.5

Multiple of 10 Lacs

INE0M2307131

9.62% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2026

9.62%

10 Lacs

28-FEB 31-MAY 31-AUG 30- NOV

30-11-2026(25% REDEMPTION 27-FEB-2026 ONWARD)

-

AA(CE) BY IND & AA+(CE) BY ACUITE

Whatspp

9.7649%

-

100.52

Multiple of 10 Lacs

INE0M2307149

9.95% U.P. Power Corporation Limited 2025

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

01-Jul-2024: 25% 30-Sep-2024: 25% 31-Dec-2024: 25% 31-Mar-2025: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.05%

-

101.9701

Multiple of 10 Lacs

INE540P07442

9.95% U.P. Power Corporation Limited 2026

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2025: 25% 30-Sep-2025: 25% 31-Dec-2025: 25% 31-Mar-2026: 25%

A+(CE) by CRISIL & IND Ratings

Whatspp

9.15%

-

102.6928

Multiple of 10 Lacs

INE540P07459

9.95% U.P. Power Corporation Limited 2027

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2026: 25% 30-Sep-2026: 25% 31-Dec-2026: 25% 31-Mar-2027: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.25%

-

103.1978

Multiple of 10 Lacs

INE540P07467

9.95% U.P. Power Corporation Limited 2028

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2027: 25% 30-Sep-2027: 25% 31-Dec-2027: 25% 31-Mar-2028: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.5%

-

102.9501

Multiple of 10 Lacs

INE540P07475

9.95% U.P. Power Corporation Limited 2029

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2028: 25% 29-Sep-2028: 25% 29-Dec-2028: 25% 30-Mar-2029: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.5%

-

103.4076

Multiple of 10 Lacs

INE540P07483

9.95% U.P. Power Corporation Limited 2030

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

29-Jun-2029: 25% 28-Sep-2029: 25% 31-Dec-2029: 25% 29-Mar-2030: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.65%

-

103.1153

Multiple of 10 Lacs

INE540P07491

9.95% U.P. Power Corporation Limited 2031

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

28-Jun-2030: 25% 30-Sep-2030: 25% 31-Dec-2030: 25% 31-Mar-2031: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.68%

-

103.2757

Multiple of 10 Lacs

INE540P07509

9.95% U.P. Power Corporation Limited 2032

9.95%

10 Lacs

31st Dec/31st Mar/30th Jun/30th Sep

30-Jun-2031: 25% 30-Sep-2031: 25% 31-Dec-2031: 25% 22-Mar-2032: 25%

-

A+(CE) by CRISIL & IND Ratings

Whatspp

9.65%

-

103.7213

Multiple of 10 Lacs

INE540P07517

Taxfree bonds

8.54% HUDCO 2024 (reset 8.29%)

8.54%

1000

1 Dec Annual

24/03/2024

-

AAA

Whatspp

5.15%

-

103.4318

4 Lacs only

INE031A07AF3

7.64 NABARD 2031 (reset 7.35%)

7.64%

1000

23 March Annual

23/03/2031

-

AAA

Whatspp

5.13%

-

114.483

Multiple of 5 lacs

INE261F07032

 Taxable Bonds (Private, NBFC,banks)

8.20% Indiagrid trust Ltd 2031 (secured)

8.2%

1000

6 May Annual

06/05/2031

-

AAA by ICRA & CRISIL

Whatspp

8%

-

101.0773

Multiple of 5 Lac

INE219X07264

8.07% HDFC ltd 2032 (Secured)

8.07%

10 Lacs

12 Oct Annual

12/10/2032

-

AAA by CRISIL & ICRA

Whatspp

7.8%

-

101.6944

Multiple of 10 Lacs

INE001A07TQ3

10.25% Shriram transport finance company ltd 2024) (Unsecured subordinate Tier II)

10.25%

10 Lacs

26th of every month

26/04/2024

-

AA+ by Crisil & India ratings

Whatspp

8.75%

-

102.2154

Multiple of 10 lacs

INE721A08DC8

7.65% Tata capital financial services ltd 2032 (Secured)

7.65%

10 Lacs

29 Apr Annual

29/04/2032

-

AAA by CRISIL & ICRA

Whatspp

7.75%

-

99.2498

Multiple of 10 lacs

INE306N07MQ4

7.00% Muthoot 2025

7%

1000

3rd Nov Annual

03/11/2025

-

AA+ By ICRA

Whatspp

8.1%

-

97.936

Multiple of 5 Lac

INE414G07GX8

7.90% National Highways Infra Trust 2040 (Secured)

7.9%

300

25-Oct-2035: 16.6667% 24-Oct-2036: 16.6667% 25-Oct-2037: 16.6667% 25-Oct-2038: 16.6667% 25-Oct-2039:

25/10/2040

-

AAA by CARE & IND Ratings

Whatspp

7.65%

-

103.4356

Multiples of 3 Lacs (Limited Quantum)

INE0H7R07025

7.95% L & T Finance ltd 2026 (Secured)

7.95%

10 Lacs

29 Dec Annual

27/02/2026

-

AAA by CRISIL

Whatspp

7.75%

-

100.538

Multiple of 10 lacs

INE027E07CH5

9.60% Credit Access Grameen Ltd 2024

9.6%

1000

23rd of every month

23/11/2025

-

AA- by IND Ratings

Whatspp

9.5%

-

101.2075

Multiple of 10 lacs

INE741K07470

8.00% Tata Capital Financial Services Limited 2027 (Secured)

8%

10 Lacs

19th Oct Annual

19/10/2027

-

AAA by CRISIL & ICRA

Whatspp

7.75%

-

100.8925

Multiple of 10 lacs

INE306N07ND0

7.88% THDC 2032 (Unsecured)

7.88%

10 Lacs

27th Dec Annual

27/12/2032

-

AAA by CRISIL CARE & ICRA

Whatspp

7.78%

-

100.6187

Multiple of 10 lacs

INE812V08011

8.00% MTNL 2032 (GOI Guaranteed)

8%

10 Lacs

15th May/15th Nov

15/11/2032

-

AA + byCARE & India ratings

Whatspp

7.94%

-

101.3751

Multiple of 10 lacs

INE153A08105

Perpetual Bonds

9.15% PNB perp

9.15%

 10 lacs

13 Feb Annual

-

13-02-2025 C

AA by Care & India ratings

Whatspp

-

7.95%

102.1784

Multiple of 10 lacs

INE160A08076

9.23% Tata Motors Finance Solutions Ltd Perp

9.23%

10 Lacs

12 Jun Annual

-

12-07-2032 C

A by Crisil

Whatspp

-

8.5%

103.8332

Multiple of 10 lacs

INE477S08142

8.25% Bank of Baroda Perp

8.25%

10 Lacs

17 July Annual

-

17-07-2025 C

AAA by Care & India Ratings

Whatspp

-

7.8%

100.8927

Multiple of 10 lacs

INE028A08174

8.50% State bank of India Perp

8.5%

10 Lacs

22 Nov Annual

-

22-11-2024 C

AA+ by CRISIL, ICRA

Whatspp

-

7.65%

101.3648

Multiple of 10 lacs

INE062A08223

High Yielding bonds

6.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031

6.75%

950

28thSept, 28th March

26/09/2031

-

AA by ICRA & CARE

Whatspp

10.4%

-

86.4268

Multiples of 3 Lacs (Limited Quantum)

INE516Y07444

9.30% Indiabulls Housing Finance Ltd.

9.3%

1 Lac

29 June Annual

29/06/2026

-

AA+ by brickworks & AA by CARE

Whatspp

11.21%

-

131.3155

Multiple of 1 Lac

INE148I08215

Capital gain Bonds (Sec 54Ec)

5.00% REC Ltd

5%

10000

30 June Ann

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 10k, Max 50 Lac

-

5.00% PFC Ltd

5%

10000

31 July Ann

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 20k, Max 50 Lac

-

5.00% IRFC Ltd

5%

10000

31 Oct Ann

5 Yrs from allotment

-

AAA

Whatspp

-

-

-

Min 10k, Max 50 Lac

-

Rbi floating rate savings Taxable bond

Non Cumulative

7.35% **

1000

1 Jan & 1 July

7 Years

-

AAA

Whatspp

-

-

-

Min 1k, Max No Limit

-

** Initially the Bonds will be issued at a rate of 7.00% and on January 1, the rate of interest will be reset. (The rate will be NSC rate + 0.35%.)

Quotes are indicative & subject to availability of bonds. Clean price calculated considEring value date as 13th Jan 2022

Why choose Fixed Income Plan

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More choices

We deal in all the Fixed Income Instruments ranging from Corporate Bonds to Government Securities; State Loans and Treasury Bills.

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Dedicated Support

Our dedicated advisors help you every step of the way backed by research, insights, and product knowledge to meet our clients’ (Institutions – Financial Institute, Banks, Corporate and Trust; Individuals – HNI, NRI, and Retail) investment objectives.

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Access to primary and secondary markets

Whether Government bonds, corporate bonds and debentures (NCDs), Bonds (Tax-free and taxable), Interest Rate Futures, and Corporate Fixed Deposits, our investors’ can purchase and sell them through primary as well as secondary markets.

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Reports and Updates

Get weekly reports on the Debt market and updates on Bonds via WhatsApp.

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Why one invest in Fixed Income?

Diversify portfolio risk by investing in debt instruments that protect the capital and offer you a steady rate of return.

Generate a steady income for the time period of the investment which can be from 6 months up to 10 years. Reduce your tax expense by investing in tax free bonds.

Invest securely and keep your capital safe with fixed income instruments that are rated as per there safety level.

Save your earnings for a future goal while also having them liquid and accessible in case of an emergency.

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Joint our growing base of happy customers, and create your portfolio today!

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