Bond Quotation

Bond Quote’s -03/04/2023

PERPETUAL, TIER 2 & CORPORATE BONDS

S.NOISINCOUPONSECURITY NAMEIP DATESCALLMATURITYRatingYIELDMULTIPLES
1INE918T071299.05%HERO WIND ENERGY PRIVATE LIMITED NCD – SECUREDQUARTERLYNA21-Apr-24CRISIL A/Stable11.50%30 LACS
2INE244L080598.80%INDIABULLS COMMERCIAL CREDIT LIMITED NCD 2-MayNA2-May-28CRISIL AA/Stable , CARE AA/Negative11.00%10 LACS MULTIPLES
3INE07PX080199.75%SBM ( STATE BANK OF MAURATIUS) BANK (INDIA) LIMITED -TIER 2 5-Apr5-Apr-275-Apr-32ICRA A+/Stable9.74%1 CR MULTIPLES
4INE148I082159.30%INDIABULLS HOUSING FINANCE LIMITED NCD29-JunNA29-Jun-26CARE AA/Negative , BWR AA+ 12.00%1 CR MULTIPLES
4INE646H0801211.75%CAPITAL SMALL FINANCE BANK – TIER 231-Mar31-Mar-2531-Mar-30BWR A+/Stable11.00%10 LAC MULTIPLES
5INE804I0864311.25%ECL FINANCE LIMITED NCD4-FebNA3-May-25ICRA A+/Negative / CARE A+/Stable11.65%10 LAC MULTIPLES

UP STATE GUARANTEED PAPERS

S.NOISINCOUPONSECURITY NAMEIP DATESCALLMATURITYRatingYIELDMULTIPLES
1INE540P070798.97%UPPCL -2024- RBI SERVICED – SECUREDQUARTERLY -15 MAY , 16 AUG , 15 NOV , 15 FEBNA14-Feb-24IND AA(CE)/Stable , BWR AA(CE)8.00%10 LACS ONLY

ANDHRA PRADESH STATE GUARANTEED PAPERS - SERIES -1 - MAY MATURITY

S.NOISINCOUPONSECURITY NAMEIP DATESCALLMATURITYRatingYIELDMULTIPLES
1INE0M23070249.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 202431 AUG , 30 NOV , 28 FEB & 31 MAY NA31-May-24IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.65%10 LAC MULTIPLES ( T+1 ONLY)
1INE0M23070659.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 202831 AUG , 30 NOV , 28 FEB & 31 MAY NA31-May-28IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.90%10 LAC MULTIPLES ( T+1 ONLY)
2INE0M23070739.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 202931 AUG , 30 NOV , 28 FEB & 31 MAY NA31-May-29IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.91%10 LAC MULTIPLES ( T+1 ONLY)
3INE0M23070819.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 203031 AUG , 30 NOV , 28 FEB & 31 MAY NA31-May-30IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.91%10 LAC MULTIPLES ( T+1 ONLY)
4INE0M23070999.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 203131 AUG , 30 NOV , 28 FEB & 31 MAY NA30-May-31IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.92%10 LAC MULTIPLES ( T+1 ONLY)

ANDHRA PRADESH STATE GUARANTEED PAPERS - SERIES 2 - NOVEMBER MATURITY

S.NOISINCOUPONSECURITY NAMEIP DATESCALLMATURITYRatingYIELDMULTIPLES
1INE0M23071649.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 202831 AUG , 30 NOV , 28 FEB & 31 MAY NA30-Nov-28IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.90%10 LAC MULTIPLES
2INE0M23071809.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 202931 AUG , 30 NOV , 28 FEB & 31 MAY NA30-Nov-29IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.91%10 LAC MULTIPLES
3INE0M23071729.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 203031 AUG , 30 NOV , 28 FEB & 31 MAY NA29-Nov-30IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.92%10 LAC MULTIPLES
4INE0M23071989.62%Andhra Pradesh State Beverages Corporation Limited ( Andhra Pradesh State Guaranteed – Irrevoable & Unconditional/ Secured) 203131 AUG , 30 NOV , 28 FEB & 31 MAY NA28-Nov-31IND AA (CE) / STABLE & ACUITE AA+ (CE) STABLE9.92%10 LAC MULTIPLES

8.90 % KERALA FINANCIAL CORPORATION PAPERS - SECURED

S.NOISINCOUPONSECURITY NAMEIP DATESCALLMATURITYRatingYIELDMULTIPLES
1INE818F071958.90%KERALA FINANCIAL CORPORATION  – SECURED30 JUN , 30 SEP , 31 DEC , 31 MARCHNA24-Mar-33ACUITE AA , IVR AA8.94%1 CR MULTIPLES