Aaa & Gsec

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CATEGORY: Private BONDS

Coupon Security Maturity IP


7.95% Tata Capital Financial Services Ltd 2032 (Secured) 12-Aug-32 12th Aug
8.15% Tata Capital Hsg Finance Ltd 2032 (Sub-debt) 19-Aug-32 19th Aug
8.55% HDFC Ltd 2029 (Secured) 27-Mar-29 27th Mar
7.05% HDFC Ltd 2031 (Secured) 1-Dec-31 01st Dec
8.00% HDFC Ltd 2032 (Secured) 27-Jul-32 27th Jul

8.15% HDFC Credila Financial Services Ltd 2032 (Secured) 7-Jul-32 07th Jul

7.85% LIC Hsg Finance Ltd 2032 (Secured) 18-Aug-32 18th Aug

8.10% L & T Finance Ltd 2030 (Secured) 28-Jun-30 30th Jun

Britannia Industries Limited 2024 (Unsecured) (FV


5.50% 3-Jun-24 03rd Jun
Rs.29)

COUPON SECURITY MATURITY IP Date

7.38% GOI 6/20/202720-JAN/20-JULY


7.38% GOI 6/20/202720-JAN/20-JULY
6.54% GOI 1/17/203217-JAN/17-JUL
6.54% GOI 1/17/203217-JAN/17-JUL
7.54% GOI 5/23/2036
23-MAY/23-NOV
7.54% GOI 5/23/2036
23-MAY/23-NOV
Yield/
Rating FV Quantum Price ISIN
0.50%
AAA by CRISIL & ICRA 10 Lac Multiples of 10 Lacs 7.85% INE306N07MZ5 101.15
AAA by CRISIL & ICRA 1 cr Multiples of 1 cr 8.08% INE033L08312 100.95
AAA by CRISIL & ICRA 10 Lac Multiples of 10 Lacs 7.65% INE001A07RT1 104.95
AAA by CRISIL & ICRA 10 Lac Multiples of 10 Lacs 7.75% INE001A07TG4 95.95
AAA by CRISIL & ICRA 10 Lac Multiples of 10 Lacs 7.80% INE001A07TO8 101.83
Multiples of 10 Lacs
AAA by CRISIL & CARE 10 Lac 7.96% INE539K07221
(Limited Qtm) 101.73
AAA by CRISIL & CARE 10 Lac Multiples of 10 Lacs 7.78% INE115A07PY3 100.97
AAA by CRISIL & IND
10 Lac 10.00 Lacs Only 7.90% INE691I07EO1
Ratings 101.61
AAA by CRISIL & ICRA 29 Multiples of 3 Lacs 6.35% INE216A08027
99.11

MODE
QUANTU
RATING ISIN No. SGL/Dem 0.50% YTM
M
at
SOVEREIGN MULTIPLE OF 5.00 LACSIN0020220037 BOTH 102.69 6.71%
SOVEREIGN MULTIPLE OF 1.00 CRIN0020220037 BOTH 102.6 6.73%
SOVEREIGN MULTIPLE OF 5.00 LACSIN0020210244 BOTH 96.08 7.11%
SOVEREIGN MULTIPLE OF 1.00 CRIN0020210244 BOTH 95.95 7.13%
SOVEREIGN MULTIPLE OF 5.00 LACSIN0020220029 BOTH 101.72 7.33%
SOVEREIGN MULTIPLE OF 1.00 CRIN0020220029 BOTH 101.55 7.35%
YTM 1% YTM 1.50% YTM 2% YTM
7.77% 101.65 7.70% 102.15 7.63% 102.65 7.55%
8.00% 101.45 7.92% 101.95 7.85% 102.45 7.78%
7.54% 105.45 7.45% 105.95 7.35% 106.45 7.26%
7.66% 96.45 7.58% 96.95 7.50% 97.45 7.42%
7.71% 102.33 7.64% 102.83 7.57% 103.33 7.50%

7.87% 102.23 7.80% 102.73 7.73% 103.23 7.65%


7.70% 101.47 7.62% 101.97 7.55% 102.47 7.48%

7.80% 102.11 7.71% 102.61 7.63% 103.11 7.54%

6.01% 99.61 5.71% 100.11 5.40% 100.61 5.10%

1.00% YTM 1.50% YTM 2% YTM

103.19 6.60% 103.69 6.47% 104.19 6.36%


103.1 6.62% 103.6 6.49% 104.1 6.38%
96.58 7.04% 97.08 6.96% 97.58 6.89%
96.45 7.06% 96.95 6.98% 97.45 6.91%
102.22 7.28% 102.72 7.22% 103.22 7.17%
102.05 7.30% 102.55 7.24% 103.05 7.19%

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