Bonds

 

Sr. No. Security Interest Rate Date Of Maturity Interest Date Call / Put YTC YTM Rating Qtm
1 10.90% Punjab Sindh Bank Perpetual Bond 10.90% NA 8-May 8-May-22 10.60% NA CARE A+ 10 lac multiples
2 9.51% Corporation Bank Perpetual Bond 9.51% NA 9-Feb 9-Feb-20 9.75% NA CRISIL A- 10 lac multiples
3 11.70 % UCO Bank Perpetual Bond 11.70% NA 4-Nov 4-Nov-21 11.00% NA ICRA A 10 lac multiples
4 11.60% Bank of Maharashtra Perpetual Bonds 11.60% NA 15-Dec 15-Dec-21 11.04% NA CRISIL A- 10 lac multiples