MSBPL BOND QUOTATION
2022-11-03
1 BOND SNAPSHOT
As of 2022-11-03, the available bonds for an investment are given below. Please contact +917878588808 to know further details about the bonds.
| Security.Name | Rating | Maturity_Date | Price | Coupon_Rate | Ytm_Final | Coupon_Frequency |
|---|---|---|---|---|---|---|
| 08.83% ONGC PETRO ADDITIONS LIMITED NCD - 2025 | AAA(CE)/STABLE BY ICRA AAA(CE)/STABLE BY CARE | 2025-03-10 | 102.0800 | 8.83 | 7.79 | Annually |
| 8.80% IDFC First BANK LTD NCD- 2025 | AA + STABLE BY INDIA & AA BY ISRA | 2025-07-21 | 102.0647 | 8.80 | 7.90 | Annually |
| 8.00% TATA CAPITAL FINANCIAL SERVICES LIMITED ( SECURED) NCD-2027 | AAA/Stable by CRISIL & ICRA | 2027-10-19 | 100.4500 | 8.00 | 7.88 | Annually |
| 9.35%ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SECURED NCD 2026 | AA + STABLE BY INDIA & ISRA | 2026-05-27 | 102.4080 | 9.35 | 8.51 | Annually |
| 10.75% MAS FINANCIAL SERVICES LIMITED NCD-2028 | A+ BY CARE | 2028-04-28 | 99.6710 | 10.75 | 10.80 | Annually |
| 11.95% UJJIVAN SMALL FINANCE BANK LIMITED NCD- 2028 | A+/STABLE BYCARE | 2028-04-26 | 103.5312 | 11.95 | 11.02 | Semi/Quarterly |
| 10.26% MUTHOOT FINCORP LIMITED 13-JUL-2028-(MONTHLY INTEREST) | A+/STABLE BY CRISIL & BRICKWORK | 2028-07-13 | 100.0500 | 10.26 | 10.22 | Semi/Quarterly |
| 8.70%PNB HOUSING FINANCE LTD NCD 2024 | AA/Stable BY CRISIL & ICRA | 2024-11-24 | 101.7237 | 8.70 | 7.75 | Semi/Quarterly |
| 9.50% KUDGI TRANSMISSION LIMITED NCD 2037 | AAA BY CRISIL & ISRA | 2037-04-25 | 106.4516 | 9.50 | 8.69 | Annually |
| 8.25% HDFC CREDILA FINANCIAL SERVICES LIMITED NCD-2032 | AAA BY CRISIL & CARE | 2032-07-23 | 101.6920 | 8.25 | 7.98 | Annually |
| 8.00% HOUSING DEVELOPMENT FINANCE CORPORATION LTD -2032 (SECURED) | AAA BY CRISIL & CARE | 2032-07-27 | 100.5738 | 8.00 | 7.90 | Annually |
| 9.75% HINDUJA LEYLAND FINANCE LIMITED 2026 | AA- / by CRISIL & CARE | 2026-09-25 | 100.7235 | 9.75 | 9.51 | Annually |
| 10.25% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 2024 | AA+/STABLE by CRISIL & IND | 2024-04-26 | 102.5563 | 10.25 | 8.27 | Semi/Quarterly |
| 08.35% INDIABULLS HOUSING FINANCE LIMITED NCD (OPTION II) 08-SEP-2027 | AA+ by BWR, AA- by CARE | 2027-09-08 | 76.8443 | 8.35 | 15.46 | Annually |
| 09.30% INDIABULLS HOUSING FINANCE LIMITED NCD 29-JUN-2026 | AA+ by BWR, AA- by CARE | 2026-06-29 | 89.4775 | 9.30 | 13.05 | Annually |
| 8.60% NIIF INFRASTRUCTURE FINANCE LIMITED (SECURED) 2024 | AAA/STABLE by CARE & ICRA | 2024-11-07 | 102.3978 | 8.60 | 7.27 | Annually |
| 8.60% INDIA INFRADEBT LIMITED- 2024 | AAA/Stable by CRISIL & ICRA | 2024-12-30 | 102.0311 | 8.60 | 7.52 | Annually |
| 06.75% PIRAMAL CAPITAL & HOUSING FINANCE LIMITED (SECURED BOND) -2031 | AA by ICRA, AA/STABLE by CARE | 2031-09-26 | 82.4606 | 6.75 | 9.79 | Semi/Quarterly |
| 9.30% AU Small Finance Bank LTD- 2032 | AA by CRISIL & CARE | 2032-08-13 | 102.2513 | 9.30 | 8.93 | Semi/Quarterly |
| 9.95% U. P. Power Corporation Limited (UPPCL) Secured, Rated, Listed,Guarantee by the Government of Uttar Pradesh-2032 | A+ (CE) by Crisil & IND Ratings | 2032-03-22 | 102.2104 | 9.95 | 9.56 | Semi/Quarterly |
| 9.95% U. P. Power Corporation Limited (UPPCL) Secured, Rated, Listed,Guarantee by the Government of Uttar Pradesh-2031 | A+ (CE) by Crisil & IND Ratings | 2031-03-31 | 101.9000 | 9.95 | 9.59 | Semi/Quarterly |
| 9.95% U. P. Power Corporation Limited (UPPCL) Secured, Rated, Listed,Guarantee by the Government of Uttar Pradesh-2030 | A+ (CE) by Crisil & IND Ratings | 2030-03-29 | 101.7438 | 9.95 | 9.59 | Semi/Quarterly |
| 9.95% U. P. Power Corporation Limited (UPPCL) Secured, Rated, Listed,Guarantee by the Government of Uttar Pradesh-2029 | A+ (CE) by Crisil & IND Ratings | 2029-03-30 | 101.5751 | 9.95 | 9.59 | Semi/Quarterly |
| 9.95% U. P. Power Corporation Limited (UPPCL) Secured, Rated, Listed,Guarantee by the Government of Uttar Pradesh-2028 | A+ (CE) by Crisil & IND Ratings | 2028-03-31 | 101.7699 | 9.95 | 9.48 | Semi/Quarterly |
| 9.95% U. P. Power Corporation Limited (UPPCL) Secured, Rated, Listed,Guarantee by the Government of Uttar Pradesh-2027 | A+ (CE) by Crisil & IND Ratings | 2027-03-31 | 101.5957 | 9.95 | 9.45 | Semi/Quarterly |
| 9.95% U. P. Power Corporation Limited (UPPCL) Secured, Rated, Listed,Guarantee by the Government of Uttar Pradesh-2025 | A+ (CE) by Crisil & IND Ratings | 2025-03-31 | 101.1100 | 9.95 | 9.35 | Semi/Quarterly |
| 10.32% APCRDA BONDS - 16/08/2024 (GUARANTEED NCD) | A- (CE) by CRISIL BBB+ (CE) by BWR & ACUITE | 2024-08-16 | 101.6323 | 10.32 | 9.24 | Semi/Quarterly |
| 10.32% APCRDA BONDS - 16/08/2025 (GUARANTEED NCD) | A- (CE) by CRISIL BBB+ (CE) by BWR & ACUITE | 2025-08-17 | 102.3640 | 10.32 | 9.29 | Semi/Quarterly |
| 10.32% APCRDA BONDS - 16/08/2026 (GUARANTEED NCD) | A+ BWR & A- CRISIL & BBB + ACUITE | 2026-08-16 | 102.6068 | 10.32 | 9.44 | Semi/Quarterly |
| 9.70% UP POWER CORPORATION LTD-2029 (SECURED NCD) | A+ BWR & A- CRISIL & BBB + ACUITE | 2029-03-30 | 102.2003 | 9.70 | 9.21 | Semi/Quarterly |
| 9.55% IFCI Limited05-MARCH-2025 Government of India holding 64.86% as on March-2022) | ICRA B+/Negative & CARE & BWR BB/Negative | 2025-03-05 | 96.8700 | 9.55 | 11.08 | Annually |
| 8.80% POWER FINANCE CORPORATION LTD. 2025 | AAA by CRISIL & ISRA | 2025-01-15 | 102.3295 | 8.80 | 7.58 | Annually |
| 7.90% NATIONAL HIGHWAYS INFRA TRUST ( SECURED NCD)-2035 | AAA / STABLE BY IND & CARE | 2035-10-25 | 101.1609 | 7.90 | 7.75 | Semi/Quarterly |
| 7.90% NATIONAL HIGHWAYS INFRA TRUST( SECURED NCD)-2040 | AAA / STABLE BY IND & CARE | 2040-10-25 | 101.2553 | 7.90 | 7.77 | Semi/Quarterly |
| 7.90% NATIONAL HIGHWAYS INFRA TRUST( SECURED NCD)-2047 | AAA / STABLE BY IND & CARE | 2047-10-25 | 101.2365 | 7.90 | 7.79 | Semi/Quarterly |
| 07.96% REC LIMITED 15-JUN-2030 | AAA / STABLE by CRISIL & ISRA & IND & CARE | 2030-06-15 | 102.0727 | 7.96 | 7.58 | Annually |
| 7.14% INDIAN OIL CORPORATION LTD -2027 | AAA / STABLE by CRISIL & ISRA | 2027-09-06 | 98.2817 | 7.14 | 7.57 | Annually |
| 7.35% GOI 2024 | SOVEREIGN | 2024-06-22 | 100.4500 | 7.35 | 7.01 | Semi/Quarterly |
| 07.36% GOI 2052 | SOVEREIGN | 2052-09-12 | 99.6000 | 7.36 | 7.39 | Semi/Quarterly |
| 06.95% GOI 2061 | SOVEREIGN | 2061-12-16 | 93.1500 | 6.95 | 7.49 | Semi/Quarterly |
| 06.80% GOI 2060 | SOVEREIGN | 2060-12-15 | 92.6586 | 6.80 | 7.38 | Semi/Quarterly |
| 8.00 % ARKA FINCAP LIMITED 2024 SECURED MLD | AA- | 2024-06-27 | 102.2376 | 8.00 | 6.49 | Semi/Quarterly |
| 8.50% Adani Enterprises 2024 MLD | A+ | 2024-06-19 | 100.2187 | 8.50 | 8.30 | Semi/Quarterly |
| 10.45% MUTHOOTÂ MICROFIN 2024 SECURED MLD | A | 2024-01-27 | 101.8496 | 10.45 | 8.73 | Semi/Quarterly |
| 8.65% NAVI FINSERV PRIVATE LIMITED 2024 SECURED MLD | A | 2024-02-28 | 101.3406 | 8.65 | 7.49 | Semi/Quarterly |
| 10.75% SPANDANA SPHOORTY FINANCIAL LIMITED SECURED 2023 MLD | A | 2023-05-16 | 100.8430 | 10.75 | 8.67 | Semi/Quarterly |
| 10.75% SPANDANA SPHOORTY FINANCIAL LIMITED SECURED 2024 MLD | A | 2024-03-09 | 100.1722 | 10.75 | 10.50 | Semi/Quarterly |
| 7.40% Shriram Transport Finance secured-2024 MLD | AA+ | 2024-07-11 | 102.7414 | 7.40 | 5.63 | Semi/Quarterly |
Please note that above mentioned bond rates are indicative and subject to market fluctuations. Confirm the rates as well as availability of securities before finalizing the deal.
2 BOND MARKET FAQs
Why should I invest in the Fixed Income Market (Bonds and Debentures)?
-Bonds’ fixed income market can provide investors returns higher than debt mutual funds and Bank FD.
-Moreover, you get the additional benefits of minimum to low risk (for AAA to A Bonds), capital growth, earning a regular tax efficient income.
Why Bonds Over Debt Mutual Funds?
-BOND TAXATION: STCG:12 MONTHS, at income tax slab; LTCG: More than 12 months,flat 10%
-Debt Mutual Funds: STCG:36 MONTHS, at income tax slab;LTCG: More than 36 months, 20% with indexation
How do Bonds give higher returns than FDs? Is there any risk involved?
-Banks have to reserve a portion of capital received via FDs; the entire capital can not be lent. This reserved capital can be utilized to supply closures (or pre-closures) in FD.
-Such constraints are not there on banks on the capital that is raised via bonds.