SlNo.

Type* Name of Security ISIN Coupon Rating I/ Rating II/ Issue date
Rate Agency Name Agency Name

1
AA+ by AA+ by
PSU 7.89 Bank of Maharashtra 2034 INE457A08167 7.89 ICRA CARE 7/4/2024
8.35 SBI Gen Insurance 2034
2 Non (69.96% owned by State Bank of AAA by AAA by
PSU India) INE01MM08012 8.35 CRISIL ICRA 2/21/2024

PSU 8.89 Kerala Finance Corp 2033 INE818F07294 8.89 AA by IVR AA by Acuite 3/13/2024
Maturity date Secured/ Put/Call Price Interest Last Intrerst YTC% YTM% Lot(cr)
Unsecured payment date payment

7/4/2034 Unsecured Call: 04-07-2029 99.95 4-Jul 7/4/2024 7.8974 7.8925 5.00

2/21/2034 Unsecured Call: 21-02-2029 101.24 21-Feb 2/21/2034 7.99% 8.14% 5.00
13-06-2032 - 25%,
13-09-2032 - 25%, 13-03, 13-06,
13-12-2032 - 25%, 13-09 & 13-
13-03-2033 - 25% Secured NA 99.95 12 6/13/2024 NA 9.1940% 5.00
Quantum Name of merchant
Offered Banker

9.00 Tipsons

10.00 Tipsons

5.00 Tipsons