Corporate Bonds ‐ Listed ‐ Taxable ‐ Secondary Offers

Coupon Coupon FV per YTC/YTM/XIRR

Security Name ISIN No. Type Credit Rating Call/Final Maturity Offer Rate
Rate p.a. Frequency Bond %

10.85 Satin Finserv Ltd. 2026 INE03K307033 10.85% Monthly 1,00,000 Secured, Listed A‐ by CARE 24‐Jan‐29 98.50 12.23

12.00 Annapurna Finance Pvt. Ltd. 2030 INE515Q08267 12.00% Monthly 1,00,000 Unsecured, Listed A‐ by CARE 24‐Jan‐30 12.05

8.88 Edelweiss Retail Finance Ltd. 2028 INE528S07110 8.88% Monthly 1,000 Secured, Listed A+ by ICRA 22‐Mar‐28 12.00
AA/Stable CRISIL
8.85 Indiabulls Housing Fin. Ltd. 2026 INE148I07GK5 8.85% Annual 1,000 Secured, Listed
& ICRA
26‐Sep‐26 11.85

10.40 Satin Creditcare Network Ltd. 2027 INE836B07857 10.40% Quarterly 1,00,000 Secured, Listed A/Stable by ICRA 30‐Apr‐27 97.75 11.83
A‐(Positive
10.50 Aye Finance Pvt. Ltd. 2026 INE501X07588 10.50% Monthly 1,00,000 Secured, Listed
Outlook) by IND
17‐Nov‐26 98.50 11.81
A+/Stable by
10.45 Edelweiss Financial Ser. Ltd. 2033 INE532F07DZ1 10.45% Monthly 1,000 Secured, Listed
CRISIL
21‐Jul‐33 93.00 11.73
10.00 Nido Home Finance Ltd. 2026 A by CARE, AA‐ by
(Formerly known as Edelweiss Housing Fin.Ltd.)
INE530L07228 10.20% Annual 1,000 Secured, Listed
BRICKWORK
19‐Jul‐26 97.25 11.57
Semi Tier ‐ 2, Unsecured,
11.00 ESAF Small Finance Bank Ltd. 2030 INE818W08123 11.00%
Annu.
1,00,000
Listed
A/Stable by CARE 20‐Apr‐30 99.25 11.47

10.50 Navi Finserv 2027 INE342T07494 10.50% Monthly 1,00,000 Secured, Listed A/Stable by IND 18‐Jun‐27 99.50 11.24
A+ /Stable by
9.90 Muthoot Capital Ser. Ltd. 2026 INE296G07168 9.90% Monthly 1,00,000 Secured, Listed
CRISIL
12‐Jun‐26 99.25 10.83

8.20 IIFL Home Finance Ltd. 2027 INE477L07AN9 8.20% Monthly 1,000 Secured, Listed AA‐ by CRISIL 03‐Jan‐27 95.50 10.70
A+/Stable by
9.39 Edelweiss Financial Ser. Ltd. 2026 INE532F07BM3 9.39% Monthly 1,000 Secured, Listed
CRISIL
08‐Jan‐26 99.00 10.53
AA by Acuite &
10.03 IIFL Samasta Finance Ltd. 2029 INE413U07301 10.03% Monthly 1,000 Secured, Listed
AA‐ by CRISIL
21‐06‐2029 100.00 10.50
AA‐/Stable by
9.57 MAS Financial Ser. Ltd. 2027 INE348L07209 9.57% Monthly 1,00,000 Secured, Listed
CARE
21‐Jun‐27 99.65 10.15
10.00 ARKA Fincap Ltd. 2028 AA‐/Positive by
INE03W107223 10.00% Annual 1,000 Secured, Listed
CRISIL
27‐Dec‐28 99.75 10.03
(Subsidiary of Kirloskar Oil Engines Ltd.)
AA‐/Stable by
9.55 Muthoot Fincorp Ltd. 2030 INE549K07DU6 9.55% Monthly 1,000 Secured, Listed
CRISIL
30‐Apr‐30 99.90 10.00
INE248U07FI4 9.44%
AA/Stable by
12‐Jun‐34 100.00 9.85
360 One Prime Ltd. Monthly 1,000 Secured, Listed
CRISIL & ICRA
INE248U07FF0 9.21% 12‐Jun‐29 100.00 9.60
AA‐/Stable by Call: 13 June 2025
9.35 A K Capital Finance Ltd. INE197P07334 9.35% Annual 1,00,000 Secured, Listed
CARE Maturity: 13‐May‐2027
99.50 YTC: 9.89
Call: 29‐Oct‐2026
Star Health and Allied Insurance Co.Ltd. INE575P08040 8.75% Annual 10,00,000 Unsecured, Listed AA‐/Stable by IND
Maturity: 27‐Oct‐2028
98.26 YTC: 9.50
INE658F08094 Unsecured, 22‐Dec‐31
Kerala Infrastructure AA(CE)/Stable by
8.95% Quarterly 1,00,000 Listed, State IND & ACUITE 99.90
Investment Fund Board INE658F08128 Guaranteed 22‐Dec‐28

Kerala Financial Corporation AA by Infomerics

INE818F07286 8.89% Quarterly 1,00,000 Secured, Listed
& Acuite
13‐Mar‐34 100.25
(State Owned PSU Co.)
9.62 Andhra Pradesh State Beverages
INE0M2307198 AA+(CE)/Stable by 28‐Nov‐31
Corpo. Ltd. 2031
9.62 Andhra Pradesh State Beverages
9.62% Quarterly 10,00,000 Secured, ACUITE, AA
(CE)/Stable by IND
8.90
INE0M2307107 Listed, 31‐May‐32
Corpo. Ltd. 2032
State
9.75 UPPCL 2026 INE540P07251 9.75% A+(CE) BY CRISIL & 20‐Oct‐26 9.00
Quarterly 10,00,001
Guaranteed IND RATINGS &
9.95 UPPCL 2031 INE540P07509 9.95% AA‐(CE) BY BWR 31‐Mar‐31 8.90

7.95 Aditya Birla Finance Ltd. 2026 INE860H07IC0 7.95% Annual 10,00,000 Secured, Listed AAA by IND 16‐Mar‐26 100.00 7.93
AAA by CRISIL &
7.10 HDFC Bank Ltd. 2031 INE040A08831 7.10% Annual 10,00,000 Unsecured, Listed
ICRA
12‐Nov‐31 96.25 7.77
> Mentioned offered rates are subject to market Fluctuations. Confirm rates as well as availability of Securities before finalizing the deal.
> Investments in debt / municipal debt / securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.