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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) |
||||||||||||||
|
9.70 U.P. POWER CORPORATION LIMITED 2030 (SECURED) |
9.70% |
10 Lakhs |
31ST DEC/31ST MAR/30TH JUN/30TH SEP |
29-Jun-29: 25%; 28-Sep-2029: 25% 31-Dec-2029: 25% 29-Mar-2030: 25% |
- |
A+(CE) BY CRISIL & IND RATINGS |
|
8.75% |
- |
104.7946 |
Multiple of 10 Lakhs |
INE540P07418 |
||
|
9.95 U.P. POWER CORPORATION LIMITED 2031 (SECURED) |
9.95% |
10 Lakhs |
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 |
|
8.75% |
- |
106.7117 |
10 lakhs only |
INE540P07509 |
||
|
9.70 U.P. POWER CORPORATION LIMITED 2032 (SECURED) |
9.70% |
10 Lakhs |
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 |
|
8.75% |
- |
106.2774 |
10 lakhs only |
INE540P07434 |
||
|
9.49% Kerala Infrastructure Investment Fund Board 2028 (Unsecured) |
9.49% |
1 Lac |
08-Jan/ 08-Apr/ 08-July/ 08-Oct |
08-Jan-28 (25%), 08-Apr-28 (25%), 08-July-28 (25%), 08-Oct-28 (25%) |
- |
AA (CE) by India Rating & Acuite |
|
9.57% |
- |
100.6904 |
Multiple of 10 Lakhs |
INE658F08227 |
||
|
9.49% Kerala Infrastructure Investment Fund Board 2029 (Unsecured) |
9.49% |
1 Lac |
08-Jan/ 08-Apr/ 08-July/ 08-Oct |
08-Jan-29 (25%), 08-Apr-29 (25%), 08-July-29 (25%), 08-Oct-29 (25%) |
- |
AA (CE) by India Rating & Acuite |
|
9.62% |
- |
100.6871 |
Multiple of 10 Lakhs |
INE658F08235 |
||
|
9.49% Kerala Infrastructure Investment Fund Board 2030 (Unsecured) |
9.49% |
1 Lac |
08-Jan/ 08-Apr/ 08-July/ 08-Oct |
08-Jan-30 (25%), 08-Apr-30 (25%), 08-July-30 (25%), 08-Oct-30 (25%) |
- |
AA (CE) by India Rating & Acuite |
|
9.65% |
- |
100.6951 |
Multiple of 10 Lakhs |
INE658F08284 |
||
|
9.49% Kerala Infrastructure Investment Fund Board 2031 (Unsecured) |
9.49% |
1 Lac |
08-Jan/ 08-Apr/ 08-July/ 08-Oct |
08-Jan-31 (25%), 08-Apr-31 (25%), 08-July-31 (25%), 08-Oct-31 (25%) |
- |
AA (CE) by India Rating & Acuite |
|
9.67% |
- |
100.7042 |
Multiple of 10 Lakhs |
INE658F08276 |
||
|
9.49% Kerala Infrastructure Investment Fund Board 2032 (Unsecured) |
9.49% |
1 Lac |
08-Jan/ 08-Apr/ 08-July/ 08-Oct |
08-Jan-32 (25%), 08-Apr-32 (25%), 08-July-32 (25%), 08-Oct-32 (25%) |
- |
AA (CE) by India Rating & Acuite |
|
9.69% |
- |
100.6767 |
Multiple of 10 Lakhs |
INE658F08268 |
||
|
9.49% Kerala Infrastructure Investment Fund Board 2033 (Unsecured) |
9.49% |
1 Lac |
08-Jan/ 08-Apr/ 08-July/ 08-Oct |
08-Jan-33 (25%), 08-Apr-33 (25%), 08-July-33 (25%), 08-Oct-33 (25%) |
- |
AA (CE) by India Rating & Acuite |
|
9.7% |
- |
100.6816 |
Multiple of 10 Lakhs |
INE658F08250 |
||
|
9.49% Kerala Infrastructure Investment Fund Board 2034 (Unsecured) |
9.49% |
1 Lac |
08-Jan/ 08-Apr/ 08-July/ 08-Oct |
08-Jan-34 (25%), 08-Apr-34 (25%), 08-July-34 (25%), 08-Oct-34 (25%) |
- |
AA (CE) by India Rating & Acuite |
|
9.65% |
- |
100.9996 |
Multiple of 10 Lakhs |
INE658F08243 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2027 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
31-Mar-27 (25%), 30-June-27 (25%), 30-Sep-27 (25%), 31-Dec-27 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
101.3449 |
Multiple of 10 Lakhs |
INE1C3207057 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2028 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
31-Mar-28 (25%), 30-June-28 (25%), 29-Sep-28 (25%), 29-Dec-28 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
101.7814 |
Multiple of 10 Lakhs |
INE1C3207081 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2029 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
30-Mar-29 (25%), 29-June-29 (25%), 28-Sep-29 (25%), 31-Dec-29 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
102.1851 |
Multiple of 10 Lakhs |
INE1C3207073 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2030 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
29-Mar-30 (25%), 28-June-30 (25%), 30-Sep-30 (25%), 31-Dec-30 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
102.5618 |
Multiple of 10 Lakhs |
INE1C3207065 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2031 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
31-Mar-31 (25%), 30-June-31 (25%), 30-Sep-31 (25%), 31-Dec-31 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
102.908 |
Multiple of 10 Lakhs |
INE1C3207040 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2032 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
31-Mar-32 (25%), 30-June-32 (25%), 30-Sep-32 (25%), 31-Dec-32 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
103.2171 |
Multiple of 10 Lakhs |
INE1C3207032 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2033 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
31-Mar-33 (25%), 30-June-33 (25%), 30-Sep-33 (25%), 30-Dec-33 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
103.5024 |
Multiple of 10 Lakhs |
INE1C3207024 |
||
|
9.35% Telangana State Industrial Infrastructure Corporation Ltd 2034 (Secured) |
9.35% |
1 Lac |
31-Mar, 30-June, 30-Sep, 31-Dec |
31-Mar-34 (25%), 30-June-34 (25%), 30-Sep-34 (25%), 30-Dec-34 (25%) |
- |
AA (CE) by India Rating |
|
9.05% |
- |
103.7631 |
Multiple of 10 Lakhs |
INE1C3207016 |
||
|
Taxable Bonds (PSU, Private, NBFC, Banks) |
||||||||||||||
|
10.50% Navi Finserv 2027 (Secured) |
10.50% |
1 Lac |
28th of every month |
8/27/2027 |
- |
A by CRISIL |
|
11.1% |
- |
99.8338 |
Multiple of 10 Lakhs |
INE342T07536 |
||
|
9.95% ADANI AIRPORT HOLDINGS LIMITED 2028 (SECURED) |
9.95% |
1 Lakh |
12th June Annual |
6/12/2028 |
- |
A+ BY IND RATINGS & CRISIL |
|
9.8% |
- |
100.2848 |
Multiples of 5 Lakhs |
INE0GCN07039 |
||
|
9.90% Adani Enterprises Ltd 2029 (Secured) |
9.90% |
1,000 |
12 Sept Annual |
9/12/2029 |
- |
A+ by CARE |
|
9.76% |
- |
100.3849 |
Multiple of 10 lacs |
INE423A07344 |
||
|
9.25% Adani Enterprises Ltd 2026 (Secured) |
9.25% |
1,000 |
12 Sept Annual |
9/12/2026 |
- |
A+ by CARE |
|
8.8% |
- |
100.5866 |
Multiple of 10 lacs |
INE423A07351 |
||
|
9.70% CREDIT ACCESS GRAMEEN LIMITED 2028 (SECURED) |
9.70% |
1,000 |
7th of every month |
9/7/2028 |
- |
AA- by India ratings |
|
9.35% |
- |
102.2498 |
Multiples of 10 Lakhs |
INE741K07579 |
||
|
8.97% MOTILAL OSWAL FINANCIAL SERVICES 2029 (SECURED) |
8.97% |
1000 |
Last day of Every Month |
5/9/2029 |
- |
AA by CRISIL & IND RATINGS |
|
8.95% |
- |
101.3056 |
Multiples of 5 Lakhs |
INE338I07164 |
||
|
9.10% MOTILAL OSWAL FINANCIAL SERVICES 2027 (SECURED) |
9.10% |
1000 |
9 May Annual |
5/9/2027 |
- |
AA by CRISIL & IND RATINGS |
|
8.75% |
- |
100.625 |
Multiples of 10 Lakhs |
INE338I07149 |
||
|
8.75% Shriram Finance Ltd 2026 (Secured) |
8.75% |
1 Lakh |
4 May Annual |
5/4/2026 |
- |
AA+ by India ratings |
|
8.6% |
- |
100.1011 |
Multiple of 10 Lakhs |
INE721A07RN7 |
||
|
9.20% Shriram Finance 2029 (Secured) |
9.20% |
1 Lakh |
22 May Annual |
5/22/2029 |
- |
AA+ by CRISIL & India Ratings |
|
8.4% |
- |
102.7201 |
Multiple of 10 Lakhs |
INE721A07SA2 |
||
|
8.20% Indiagrid trust Ltd 2031 (Secured) |
8.20% |
1,000 |
6 May Annual |
5/6/2031 |
- |
AAA by ICRA & CRISIL |
|
7.9% |
- |
101.363 |
Multiple of 10 lacs |
INE219X07264 |
||
|
8.15% Tata Capital Ltd 2033 (Sub Debt) |
8.15% |
1 Cr |
27 July Annual |
7/27/2033 |
- |
AAA by CRISIL & ICRA |
|
7.85% |
- |
101.7114 |
Multiple of 1 Cr |
INE306N08516 |
||
|
7.65% Tata Capital Financial Services Ltd 2032 (Secured, unlisted) |
7.65% |
10 Lakh |
29th April Annual |
4/29/2032 |
- |
AAA by ICRA & CRISIL |
|
7.65% |
- |
100.6588 |
Multiples of 10 Lakhs (upto 50 lacs only) |
INE306N07NL3 |
||
|
8.55% HDFC 2029 (Unsecured) |
8.55% |
10 Lakh |
12 Oct Annual |
3/27/2029 |
- |
AAA by CRISIL & ICRA |
|
7.5% |
- |
103.6049 |
10 Lakhs only |
INE040A08724 |
||
|
High Yielding bonds |
||||||||||||||
|
11.00% KRAZYBEE SERVICES PRIVATE LIMITED 2026 (SECURED) |
11.00% |
83333.3 |
LAST DAY OF EVERY MONTH |
30-JAN-2026 (PARTIAL REDEMPTION OF 16.6667% STARTING FROM 30-OCT-2024 TILL 30-OCT-2025 & REDEMPTION |
- |
A- by CRISIL |
|
11.7% |
- |
99.938 |
Multiples of 83333.3 |
INE07HK07767 |
||
|
10.90% EARLYSALARY SERVICES PRIVATE LIMITED 2026 (SECURED) |
10.90% |
1 Lakh |
30TH OF EVERY MONTH |
5/6/2026 |
- |
A- by CARE |
|
12.4% |
- |
98.9693 |
Multiples of 5 Lakhs (Limited Quantum) |
INE01YL07318 |
||
|
6.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 2031 (Secured) |
6.75% |
850 |
28thSept, 28th March |
9/26/2031 |
- |
AA by ICRA & CARE |
|
10.5% |
- |
88.9956 |
Multiples of 3 Lakhs (Limited Quantum) |
INE516Y07444 |
||
|
11.7% MANBA FINANCE LIMITED 2026 (SECURED) |
11.75% |
1 Lakhs |
26TH OF EVERY MONTH |
26-JUN-2026 (PARTIAL REDEMPTION OF 5.5560% STARTING FROM 26-JAN-2025 TILL 26-MAY-2026 & 5.5480% ON 2 |
- |
BBB+ BY CARE |
|
11.9% |
- |
100.3192 |
Multiple of 5 Lakhs |
INE939X07135 |
||
|
9.50% HINDUJA LEYLAND FINANCE LIMITED 2029 (SUB-DEBT, TIER-2) |
9.50% |
1 Lakhs |
29TH MAY |
29-Nov-29 |
- |
AA BY CRISIL & CARE |
|
9.4% |
- |
100.3258 |
Multiple of 3 Lakhs |
INE146O08266 |
||
|
Perpetual Bonds (UNSECURED) |
||||||||||||||
|
9.10% Tata Motors Finance Perpetual Bond |
9.10% |
10 lakhs |
15 June Annual |
15-06-2031 call |
- |
AA- by CRISIL |
|
8.6% |
- |
102.2819 |
10 Lakhs only (1 bond) |
INE601U08242 |
||
|
Capital gain Bonds (Sec 54Ec) - ROI is 5.25% w.e.f 1st April 2023 |
||||||||||||||
|
5.25% REC Ltd |
5.25% |
10,000 |
30 June Annual |
5 Yrs from allotment |
- |
AAA |
|
- |
- |
- |
Min 10k, Max 50 Lakhs |
- |
||
|
5.25% PFC Ltd |
5.25% |
10,000 |
31 July Annual |
5 Yrs from allotment |
- |
AAA |
|
- |
- |
- |
Min 20k, Max 50 Lakhs |
- |
||
|
5.25% IRFC Ltd |
5.25% |
10,000 |
31 Oct Annual |
5 Yrs from allotment |
- |
AAA |
|
- |
- |
- |
Min 10k, Max 50 Lakhs |
- |
||
|
Rbi floating rate savings Taxable bond- - ROI is 8.05% w.e.f 1st July 2023 |
||||||||||||||
|
Non Cumulative |
8.05% ** |
1,000 |
1 Jan & 1 July |
7 Years |
- |
AAA |
|
- |
- |
- |
Min 1k, Max No Limit |
- |
||
|
**The interest rates on RBI bonds are reset on every 1st Jan & 1st July. The Rate is derived as NSC rate + 0.35%. All subsequent coupon reset would be based on the fixation of ROI on NSC on Jan 1 & July 1 following the above methodology. |
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|
Quotes are indicative & subject to availability of bonds. Clean price calculated considering value date as 10th Jan 2025 |
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We deal in all the Fixed Income Instruments ranging from Corporate Bonds to Government Securities; State Loans and Treasury Bills.
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By taking insurance for your property /assets you are protecting yourself from financial risks should something happen to your assets.
What is the interest on application money on such bonds prior to the date on allotment?
Does this bond carry buyback options?
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Documentary requirement in case of application made under power of attorney
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Documents required along with NRI application?
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