SECONDARY OFFERS

CATEGORY: TAX FREE BONDS

Coupon Security Maturity IP Rating Quantum Yield Clean Price ISIN

8.54% PFC Tax Free 2028 16-Nov-28 16th Nov AAA 5.00 Lacs Only 6.00% 119.92 INE134E07430
IIFCL Tax Free 2024 (Reset Coupon
8.41% 27-Mar-24 27th Mar AAA 7.07 Lacs Only 6.00% 111.00 INE787H07412
8.16%)
8.51% HUDCO Tax Free 2028 25-Oct-28 25th Oct AAA 30.00 Lacs Only 5.98% 119.77 INE031A07915

8.12% REC Tax Free 2027 27-Mar-27 1st July AAA 5.50 Lcas Only 6.00% 114.74 INE020B07GH7

CATEGORY: PRIVATE BONDS

Coupon Security Maturity IP Rating Quantum Yield Clean Price ISIN

9.50% Yes Bank Perp Basel III AT I Call: 23-Dec-21 23rd Dec AA by India Rating & CARE Multiples of 10 Lacs YTC : 9.10% 101.27 INE528G08352
The South Indian Bank Ltd. Basel III
9.50% Call : 28-Nov-22 28th May / 28th Nov A+ by CARE & India Ratings Multiples of 10 Lacs YTC : 9.7190% 100.00 INE683A08036
Tier II
9.85% DCB Bank Basel III Tier II 2027 Call : 17-Nov-22 17th May / 17th Nov A+(hyb) by ICRA Multiples of 10 Lacs YTC : 9.81% 101.00 INE503A08036
ESAF Microfinance & Investments Pvt
16.83% 28-Dec-21 28th Dec A-By Brickwork Multiples of 10 Lacs 12.25% 113.93 INE879Q08036
Ltd (Subordinate, Unsecured)
Lakshmi Vilas Bank ( Basel III Tier II
10.70% 9-Jun-24 09th Dec & 09th June A- by CARE Multiples of 10 Lacs 10.08% 104.04 INE694C08070
Bonds)
11th Nov/ 11th Feb/ 11th
12.25% Asirvad Microfinance Limited (Secured) 11-Aug-18 th A+ by CRISIL Multiples of 10 Lacs 10.00% 101.69 INE516Q07135
May/ 11 Aug
11th Nov/ 11th Feb/ 11th
12.25% Asirvad Microfinance Limited (Secured) 11-Aug-19 A+ by CRISIL Multiples of 10 Lacs 10.50% 103.26 INE516Q07143
May/ 11th Aug
11.75% Capital Small Finance Bank Ltd. 2031 Call: 30-Mar-26 30th March A by Brickworks 20.00 Lacs Only YTC : 11.15% 102.97 INE646H08020

10.50% Indiabulls Realestate (Secured) 27-Apr-18 28th Mar AA-by Care Multiples of 10 Lacs 8.00% 100.82 INE069I07280

11.25% Sobha Limited (Secured) 21-Apr-18 21st Mar A+(SO) by Brickworks Multiples of 10 Lacs 8.25% 101.00 INE671H07293
16th June/ 16th Sep/ 16th
10.55% Future Consumer Limited (Secured) 16-Mar-19 A by CARE Multiples of 10 Lacs 10.00% 101.08 INE220J07071
Dec/ 16th Mar
9.95% Future Consumer Limited (Secured) 5-Sep-20 5th Sep A by CARE Multiples of 10 Lacs 9.90% 100.00 INE220J07113
 Shriram Transport Finance Company
9.85% 19-Sep-21 19th Sep AA+ by CARE 1.80 Crs Only 8.00% 105.77 INE721A07IB1
Limited (Secured)
BB+by care &BB-by
11.90% Dhanlaxmi Bank 3-May-18 31st Dec & 30th Jun 10.00 Lacs Only 11.50% 100.30 INE680A09055
Brickworks
8.25% Muthoot Finance Limited (Secured) 24-Apr-19 1st on every month AA by ICRA & CRISIL 24.25 Lacs Only 8.25% 100.39 INE414G07BY7

8.50% Muthoot Finance Limited (Secured) 24-Apr-19 24th Apr AA by ICRA & CRISIL 16.40 Lacs Only 8.25% 100.24 INE414G07CB3

8.50% Muthoot Finance Limited (Secured) 24-Jun-20 1st on every month AA by ICRA & CRISIL 4.62 Lacs Only 8.25% 101.25 INE414G07BZ4

CATEGORY: ETF

Coupon Security Maturity IP Rating Quantum Yield Clean Price ISIN

Reliance ETF* 8/13 Years N.A. N.A. Available * as per market INF204KB1882
* Subject to GSec price movement
Please note that the above mentioned rates are indicative Clean Price and subject to market Fluctuations.
Confirm rates as well as availability of Securities before finalizing the deal.

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