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FIXED INCOME
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.
| 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
7.75% |
- |
99.2498 |
Multiple of 10 lacs |
INE306N07MQ4 |
||
|
7.00% Muthoot 2025 |
7% |
1000 |
3rd Nov Annual |
03/11/2025 |
- |
AA+ By ICRA |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
- |
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 |
|
- |
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 |
|
- |
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 |
|
- |
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 |
|
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 |
|
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 |
|
- |
- |
- |
Min 10k, Max 50 Lac |
- |
||
|
5.00% PFC Ltd |
5% |
10000 |
31 July Ann |
5 Yrs from allotment |
- |
AAA |
|
- |
- |
- |
Min 20k, Max 50 Lac |
- |
||
|
5.00% IRFC Ltd |
5% |
10000 |
31 Oct Ann |
5 Yrs from allotment |
- |
AAA |
|
- |
- |
- |
Min 10k, Max 50 Lac |
- |
||
|
Rbi floating rate savings Taxable bond |
||||||||||||||
|
Non Cumulative |
7.35% ** |
1000 |
1 Jan & 1 July |
7 Years |
- |
AAA |
|
- |
- |
- |
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%.) |
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|
Quotes are indicative & subject to availability of bonds. Clean price calculated considEring value date as 13th Jan 2022 |
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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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Save your earnings for a future goal while also having them liquid and accessible in case of an emergency.
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