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Corporate Bonds
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Sample Bond Portfolio with Weighted Average YTM Working

Interest
Type Credit Rating
Final Offer Assumed Clean Allocation
Security Name ISIN No. Frequency Maturity YTM % Qty. Value
Rate %

9.85 ECL (Edelweiss) Finance Ltd. 2028 INE804I079Y6 Annual Secured A+/Stable by CRISIL 06-Aug-28 95.45 11.52 1000 9,54,500 4.12%

10.90 EarlySalary Ser. Pvt. Ltd. 2026 INE01YL07334 Monthly Secured A-/Stable by CARE 04-Dec-26 100.00 11.46 10 10,00,000 4.32%

10.80 Satin Finserv Ltd. 2026 INE03K307058 Quarterly Secured A-/stable by ICRA 20-Sep-26 100.00 11.24 10 10,00,000 4.32%

10.10 Edelweiss Financial Ser. Ltd.2028 INE532F07EH7 Annual Secured A+/Stable by CRISIL 21-Jul-28 97.46 11.00 1000 9,74,600 4.21%

10.60 Navi Finserv Ltd. 2027 INE342T07569 Monthly Secured, Listed A/Stable IND 21-May-27 100.30 10.96 100 10,03,000 4.33%

10.75 Spandana Sphoorty Fin. Ltd. 2026 INE572J07679 Quarterly Secured A-/Stable by IND 03-Apr-26 100.35 10.65 20 10,03,500 4.34%

10 Nido Home Finance Ltd. 2026 INE530L07228 Annual Secured A+/Stable by ICRA 19-Jul-26 99.25 10.57 1000 9,92,500 4.29%

9.75 Muthoottu Mini Financiers Ltd. 2027 INE101Q07AZ8 Monthly Secured, Listed A-/Stable by CARE 06-Feb-27 99.50 10.52 10 9,95,000 4.30%

9.95 Aye Finance Pvt. Ltd. 2026 INE501X07653 Monthly Secured A/Stable by IND 31-Dec-26 100.00 10.42 10 10,00,000 4.32%

9.50 Muthoot Capital Ser. Ltd. 2026 INE296G07234 Monthly Secured A+/Stable by CRISIL 12-Dec-26 99.50 10.28 10 9,95,000 4.30%

State Guaranteed AA(CE)/Stable

8.95 Kerala Infra. Invest. Fund Board 2031 INE658F08094 Quarterly 22-Dec-31 98.25 9.64 10 9,82,500 4.25%
Unsecured by IND & ACUITE

A+/Stable
9.95 Adani Airport Holdings Ltd. 2028 INE0GCN07039 Annual Secured 12-Jun-28 101.00 9.54 10 10,10,000 4.36%
by CRISIL & IND

9.50 Incred Financial Ser. Ltd. 2027 INE321N07509 Quarterly Secured, Listed AA-/Stable by ICRA 19-Jul-27 100.60 9.53 10 10,06,000 4.35%

9.40 Muthoot Fincorp Ltd. 2026 INE549K07EH1 Annual Secured AA-/Stable by CRISIL 16-Sep-26 99.80 9.47 1000 9,98,000 4.31%

9.50 IIFL Samasta Fin. Ltd. 2027 INE413U07384 Quarterly Secured AA-/Stable by CRISIL 05-Feb-27 100.45 9.40 10 10,04,500 4.34%

AA/Stable
9.50 360 One Prime Ltd. 2035 INE248U07FS3 Annual Secured 16-Jan-35 101.18 9.29 10 10,11,800 4.37%
by CRISIL & ICRA

AA-/Stable
9.65 Adani Enterprises Ltd. 2027 INE423A07328 Annual Secured 12-Sep-27 101.00 9.12 1000 10,10,000 4.36%
by CARE & CRISIL

AA-/Stable
9.85 Nuvama Wealth Finance Ltd. 2027 INE918K07PJ0 Annual Secured 09-Aug-27 101.50 9.06 10 10,15,000 4.39%
by CARE & CRISIL

State Guaranteed A-(CE)/Stable

10.55 Meghalaya Energy Corp. Ltd. 2033 INE760I07086 Quarterly 03-Apr-33 111.65 8.79 10 11,16,500 4.82%
Secured by BWR & ACUITE

AA+/Stable
8.00 Muthoot Finance Ltd 2031 INE414G07FV4 Annual Secured 20-Apr-31 96.70 8.72 1000 9,67,000 4.18%
by CRISIL & ICRA

AA by Infomerics
8.89 Kerala Financial Corporation 2032 (PSU) INE818F07278 Quarterly Secured 13-Mar-32 102.21 8.71 10 10,22,100 4.42%
& Acuite

9.35 Telangana State Industrial Infra. State Guaranteed AA(CE)/Stable

INE1C3207040 Quarterly 31-Dec-31 104.48 8.70 10 10,44,800 4.51%
Corp. Ltd. 2031 Secured by IND

9.35 Telangana State Industrial Infra. State Guaranteed AA(CE)/Stable

INE1C3207073 Quarterly 31-Dec-29 103.65 8.60 10 10,36,500 4.48%
Corp. Ltd. 2029 Secured by IND

Weig. Avg. Maturity (Yrs) 3.60 Weig. Avg. YTM 9.86%

Invest in Fixed Income Bond under secondary deal

Long, Face Value Interest

Click on Security Name to download brief about respective issuer company Rating Medium Rs. 1000 to payout –
from and Short Rs. 10 Lacs Monthly to
Click on ISIN No. to download respective Issue Memorandum A to AAA Maturity per Bond Annually

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Please contact your RM/Distributor for investing in Bonds All corporate Bond sell deals will be settled through BSE RFQ exchange platform only
The offer price and yield mentioned here are subject to change. Pl. confirm before finalizing the deal.
Avg. Maturity: Where maturity payment is in parts or Call/Put option is there, Final maturity date has been considered.

Disclaimer: Investments in debt securities / municipal debt securities / securitised debt instruments are subject to risks including
delay and/ or default in payment. Read all the offer related documents carefully.

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