Time to Interest

Categor Maturity Yield

Issuer Rating Coupon Maturit Put/Call Payment Price Remarks (If Any)
y Date (Ann)
y (Yrs) Dates
101.000
Ballarpur Industries Ltd. 19-Jul 7.79%
Pvt AA- 8.55% 19-Jul-12 1.6   0 In Multiple of 10 lakh
25-Mar-
95.0107 8.36%
GAIL PSU  AAA 5.85% 13 2.243836   25-Mar Only 10 lakhs
3-May- 101.000
NBFC 5-May 7.73%
Reliance Capital Limited AAA 8.25% 13 2.4 - 0 In Multiple of 10 lakh
101.000
Ballarpur Industries Ltd. 19-Jul 8.56%
Pvt AA- 9.05% 19-Jul-13 2.6   0 In Multiple of 10 lakh
1st Jan,
1st April,
1st Jul &
1st oct, 101.353
9.03%
qtly 5

17-Sep-
Prism Cements Pvt LAA- 9.60% 13 2.7    
Quarterl 101.000
29-Sep- 9.00%
y 0
BGPPL(BILT Graphic Paper Products Ltd.) Pvt AA- 9.35% 14 3.8   In Multiple of 10 lakh

1st Jan, 1st

April, 1st 9.84%
17-Sep- Jul & 1st 102.159
Prism Cements Pvt AA- 10.42% 15 4.7   oct, qtly 8 -
Quarterl 101.500
29-Sep- 9.16%
y 0
BGPPL(BILT Graphic Paper Products Ltd.) Pvt AA- 9.55% 15 4.8   In Multiple of 10 lakh
 9.95%
for first
6 years 102.408
9-Apr 9.33%
0
and
10.20%
for the Call after Apr
United Phosphorous Pvt AA+ next 4 9-Apr-20 5.3 09, 2016 In Multiple of 10 lakh
102.612
NBFC 3-Mar 9.41%
Sundaram BNP Paribas Home Finance AA 10.00% 3-Feb-17 6.1 - 0 In Multiple of 10 lakh
Quarterl 102.500
29-Sep- 9.40%
y 0
BGPPL(BILT Graphic Paper Products Ltd.) Pvt AA- 9.90% 17 6.8   In Multiple of 10 lakh
PSU 15-Dec- 115.535
15-Dec 8.53%
IDBI BANK Bank   11.30% 18 8.0 - 4 In Multiple of 10 lakh

PSU BWRAA, 16-Jun- 16/06/201 102.500

8.41%
Union Bank of India Bank LAA+ 8.85% 19 8.5 9 16-Jun 0  
PSU 29-Jun- 102.500
8.46%
Syndicate Bank Bank AA+, AA 8.90% 19 8.5 ###### 29-Jun 0 In Multiple of 10 lakh
20-Aug- 105.359
20-Aug 8.82%
GE Shipping Pvt AAA 9.75% 19 8.7 - 8 Min size - 1cr
17-Sep- 30-Mar, 109.839
8.61%
L&T Finance NBFC AA+ 10.24% 19 8.7 - 30-Sep 0 In Multiple of 10 lakh

3%-1st
yr, 5%
-2nd yr, 9.87%
14.6%- 107.133
ytm,
3,4,5,6,7 0
9.72ytm
yr &
10.75% 27-Sep-
Tata Bluescope Pvt AA(SO) 8,9 yr. 19 8.756164 ##### 27-Sep In Multiple of 10 lakh
AA-/AA 22-Jan- 104.037
22-Jan 8.98%
Yes Bank Pvt + 9.65% 20 9.1 - 5 -
 105.216
PSU Call after Mar 10-Mar 8.79%
3
IDBI BANK Bank AA 9.65% Perpetual 9.2 10, 2020 Only 10 lacs
10-Apr- 105.626
NBFC 9.74%
Tata Motor Finance AA-,A+ 10.70% 20 9.3   12-Apr 3 In multiple of 30 lac
Infotel Broadband 2020 (RIL holds 95% stake in the 15-Sep- 15 Sep 100.716
8.82%
co.) Pvt AAA(So) 8.95% 20 9.5 - Annual 5 In Multiples of 10 Lak
101.372
9.21%
Bajjaj Auto Fiance NBFC AA+ 9.45% 7-Jul-20 9.534247   7-Jul 5 In Multiple of 10 lakh
101.065
15-Jul 8.52%
PFC PSU  AAA 8.70% 15-Jul-20 9.6 - 0 10 lakhs only
PSU AA+, 17-Sep 102.397
8.66%
Oriental Bank of Commerce Bank AAA 9.05% Perpetual 9.6   5 In Multiple of 10 lakh
13-Oct- 101.423
NBFC 8.65%
LIC Housing Finance AAA 8.88% 20 9.80274   13-Oct-10 8 In Multiple of 10 lakh
PSU 107.655
8.32%
SBI Bank AAA 9.50% 4-Nov-20 9.863014   2-Apr 8 In Multiple of 10 lakh
23-Nov- 102.705
8.76%
Tata Sons Pvt AAA 9.18% 20 9.915068   23-Nov 0 In Multiple of 10 lakh
29-Nov- 101.751
8.53%
REC PSU  AAA 8.80% 20 9.931507   29-Nov 8 In Multiple of 10 lakh
101.926
8.59%
IDFC PSU  AAA 8.89% 2-Dec-20 9.939726   2-Dec 0 In multiples of 10 Lak
In Multiple of 5 lakhs
102.500
Mahindra & mahindra Financial Services Ltd. 25-Jan- 9.40% Minimum 10 lacs
NBFC 0
(Subordinate Bonds) AA+ 9.80% 21 10.08767   26-Nov available
30-Aug- 103.515
NBFC 10.50%
Shriram Transport finance Co. Ltd. AA 11.00% 25 14.68493 - 30-Aug 0 In Multiple of 10 lakh
28-Sep- 101.526
28-Sep 8.63%
IDFC PSU  AAA 8.82% 25 14.8 - 3 InMultiple of 1 crore
19-Nov- 101.516
8.71%
IDFC PSU  AAA 8.90% 25 14.9   19th Nov 8 In multiples of 10 Lak
102.279
9.48%
IFCI PSU  AA- 9.75% 13-Jul-30 19.6 - 13-Jul 0 In Multiple of 10 lakh