Issued by PSU. The interest income earned from investment in these bonds is 100% tax exempted
Bond | Rating | Principal Maturity | Interest Payout | Coupon rate | Yield | Face Value |
|---|---|---|---|---|---|---|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2029 (SECURED) | AA (CE) BY IND RATINGS | 30-MAR-2029 : 25%
29-JUN-2029 : 25%
28-SEP-2029 : 25%
31-DEC-2029 : 25%
| 31-MAR
30-JUN
30-SEP
31-DEC
| 9.35% | 8.93% | 1 Lacs |
U.P. POWER CORPORATION LIMITED 2028 (SECURED) | A+(CE) BY CRISIL & IND RATINGS | 30-JUN-2027 : 25%
30-SEP-2027 : 25%
31-DEC-2027 : 25%
31-MAR-2028 : 25%
| 30-JUN
30-SEP
31-DEC
31-MAR
| 9.95% | 8.69% | 10 Lacs |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2028 (UNSECURED) | AA (CE) BY ACUITE & IND RATINGS | 30-MAR-2028 : 25%
30-JUN-2028 : 25%
30-SEP-2028 : 25%
30-DEC-2028 : 25%
| 30-MAR
30-JUN
30-SEP
30-DEC | 9.42% | 9.64% | 1 Lacs |