Tuesday, 27 October 2020

what is a Bond - Coupon Rate - Face Value - maturity Date - Clean preice - Dirty price - Perpetual Bond

  • What is Bond?
  • Basic terminology of Bond-like Coupon Rate, Face Value, Maturity Date, Clean Price, Dirty Price, Accrued Interest, YTM/YTC, Call/Put Option, Perpetual Bond etc.
  • FAQ's on investing in Bonds ONLINE under Secondary Deal on the online platform 
Kindly find below Secondary Deal.
Security NameNatureCoupon Rate (%)Interest FrequencyFace ValueCredit RatingOffered YTM/YTC (%)
Bank Bonds
11.95% Karur Vysya Bank 2024Basel III Tier 211.95Annually100000A ICRA, A+ IND10.00
9.15% Punjab National Bank 2025Basel III Tier 1 Perpetual9.15Annually1000000AA IND, AA- CARE8.75
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+ CRISIL, AA+ IND7.75
7.74% State Bank of India 2025Basel III Tier 1 Perpetual7.74Annually1000000AA+/Stable by CRISIL & ICRA7.12
Corporate Bonds
9.05% Shriram Transport Finance Ltd 2023Secured9.05Annually1000000AA+ CRISIL, AA+ IND11.25
9.30% Shriram Transport Finance Co. Ltd. 2023Secured9.30Annually1000AA+ CRISIL, AA+ IND10.50
9.48% PNB Housing Finance Ltd 2024Secured9.48Annually1000000AA CRISIL, AA ICRA8.46
9.00% PNB Housing Finance 2022Secured9.00Annually1000000CARE AA/Stable8.30
9.00% Muthoot Finance Ltd 2023Secured9.00Annual1000AA CRISIL, AA ICRA7.25
9.30% L&T Infradebt Fund limited 2023Secured9.30Annually1000000AAA CRISIL, AAA ICRA7.15
9.05% HDFC 2028Secured9.05Annual1000000AAA CRISIL, AAA ICRA6.63
6.79% Bharat Sanchar Nigam Limited 2030GOI Guaranteed, Unsecured6.79Half Yearly1000000AAA CARE, AAA CRISIL, AAA BWR6.60
State Guaranteed
9.75% Uttar Pradesh Power Corporation Ltd 2027Secured, State Guaranteed9.75Quarterly1000000A+ CRISIL, A+ IND, AA- BWR10.00
10.15% Uttar Pradesh Power Corporation Ltd 2024Secured, State Guaranteed10.15Quarterly1000000A+ CRISIL, A+ IND, AA- BWR9.85
8.48% UPPCL 2022 with RBI Direct Payment Mechanism*Secured, State Guaranteed8.48Quarterly1000000AA BWR, AA IND6.89
Tax-Free
7.40% IIFCL 2033Secured - Tax Free7.40Annually1000AAA by CRISIl, CARE, ICRA4.25

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