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Thursday, September 17, 2020

Invest in Bonds - Bank Bonds - Corporate Bonds - Tax Free - State Government guaranteed - Please read the offer document

 

Security NameNatureCoupon Rate (%)Interest FrequencyFace ValueCredit RatingOffered YTM/YTC (%)
Bank Bonds
9.50% The South Indian Bank Ltd 2028Basel III Tier 29.50Half Yearly100000A+ CARE, A+ IND10.00
11.95% Karur Vysya Bank 2024Basel III Tier 211.95Annually100000A+ by IND Ratings10.00
9.15% Punjab National Bank 2025Basel III Tier 1 Perpetual9.15Annually1000000A IND, A+ CARE9.00
10.90% Punjab And Sind Bank 2022Basel III Tier 1 Perpetual10.90Annually1000000A+ ICRA, A+ CARE8.50
8.25% Bank Of Baroda 2025Basel III Tier 1 Perpetual8.25Annually1000000AA+ by CRISIL, ICRA7.75
7.74% State Bank of India 2025Basel III Tier 1 Perpetual7.74Annually1000000AA+/Stable by CRISIL & ICRA7.12
Corporate Bonds
9.30% Shriram Transport Finance Co. Ltd. 2023Secured9.30Annually1000AA+ CRISIL, AA+ IND11.00
10.75% Cholamandalam Inves. & Fin. Co. Ltd. 2029Unsecured, Redeemable, Perpetual10.75Annually500000AA ICRA, AA IND10.40
9.00% PNB Housing Finance 2022Secured9.00Annually1000000CARE AA/Stable8.30
State Guaranteed
9.75% Uttar Pradesh Power Corporation Ltd 2026Secured, State Guaranteed9.75Quarterly1000000A+ CRISIL, A+ IND, AA- BWR10.00
10.15% Uttar Pradesh Power Corporation Ltd 2027Secured, State Guaranteed10.15Quarterly1000000A+ CRISIL, A+ IND, AA- BWR10.00
8.48% UPPCL 2026 with RBI Direct Payment Mechanism*Secured, State Guaranteed8.48Quarterly1000000A+ CRISIL, A+ IND, AA- BWR8.25
Tax Free
7.40% IIFCL 2033Secured - Tax Free7.40Annually1000AAA by CRISIl, CARE, ICRA4.25

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