Yield dated 19-09-2022

Maturity

Sno Security Name Coupon Interest Payment Sector Rating Put/Call Dt Tenure YTM/YTP PRR
Quantum Date Price
(days) /YTC

TAXFREE BONDS
1 HUDCO Tax Free 2031 7.39% 15th Dec PSU AAA Multiples of 1 Cr NA 15-Mar-31 3099 5.14% 115.15 3
2 IIFCL Tax Free 2034 8.66% 22nd Jan PSU AAA Multiples of 10 Lacs NA 22-Jan-34 4143 5.16% 129.39 3
3 PFC Tax Free 2033 8.67% 16th Nov PSU AAA Multiples of 1 Cr NA 16-Nov-33 4076 5.17% 119.87 3
TAXABLE BONDS
30th Jun/30th STATE
4 U.P. Power Corporation Ltd 2025 (Secured) 9.70% Sep/31st Dec/31st GUARANTEE A+ Multiples of 10 Lacs(Limited Quantum) NA 31-Mar-25 928 9.05% 101.82 4
BONDS
Mar
30th Jun/30th STATE
5 U.P. Power Corporation Limited 2028 (Secured) 9.70% Sep/31st Dec/31st GUARANTEE A+ Multiples of 10 Lacs(Limited Quantum) NA 31-Mar-28 2023 9.35% 102.77 5
BONDS
Mar
30th Jun/30th STATE
6 U.P. Power Corporation Limited 2030 (Secured) 9.70% Sep/31st Dec/31st GUARANTEE A+ Multiples of 10 Lacs(Limited Quantum) NA 31-Mar-30 2754 9.51% 102.34 5
BONDS
Mar
30th Jun/30th STATE
7 U.P. Power Corporation Limited 2031 (Secured) 9.70% Sep/31st Dec/31st GUARANTEE A+ Multiples of 10 Lacs(Limited Quantum) NA 31-Mar-31 3119 9.53% 102.79 5
BONDS
Mar
30th Jun/30th STATE
8 U.P. Power Corporation Limited 2032 (Secured) 9.70% Sep/31st Dec/31st GUARANTEE A+ Multiples of 10 Lacs(Limited Quantum) NA 31-Mar-32 3485 9.53% 102.98 5
BONDS
Mar
9 LIC Hsg Finance Ltd 2029 (Secured) 7.99% 12th Jul PVT AAA Multiples of 10 Lacs NA 12-Jul-29 2491 7.65% 101.56 3
10 HDFC Ltd 2031 (Secured) 7.05% 01st Dec PVT AAA Multiples of 10 Lacs NA 01-Dec-31 3363 7.49% 95.65 3
11 HDFC Ltd 2032 (Secured) 7.80% 06th Sep PVT AAA Multiples of 10 Lacs NA 06-Sep-32 3643 7.70% 100.48 3
PERPETUAL BONDS
12 Bank of Baroda Perp 8.70% 28th Nov PSU AA+ Multiples of 10 Lacs 28-Nov-24 NA 805 7.38% 102.52 4
13 Bank of Baroda Perp 8.25% 17th Jul PSU AA+ Multiples of 10 Lacs 17-Jul-25 NA 1036 7.49% 101.81 4

14 State Bank of India Perp 7.75% 09th Sep PSU AA+ Multiples of 1 Cr 9-Sep-27 NA 1820 7.75% 100.35 4
NOTE : The availability of the security and quotes are for illustrative purpose only. Please check with CRT before finalising any deals.
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