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Siddharth V
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ANYBODY INTERESTED IN DEBENTURES - SIDDHARTH

From : Siddharth V at 08:33 AM - Feb 07, 2012 ( )
Total Views: 2166


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GIVEN BELOW IS THE LIST OF VARIOUS DEBENTURES AVAILABLE FOR TRADING......

A FEW OF THEM ARE GIVING VERY GOOD YIELDS..... 

NCD Code

Exch-
ange

Issuer Name

NCD Name

Credit  
Rating *

Coupon Rate 

Coupon payment frequency

Maturity
Date

Face Value

LTP

YTM
 

Maturity
Amt.

Coupon
payout
date

Call
Option
Y / N

Put
Option
Y / N

NRI
Allow
Y / N

Spot
Allow
Y / N

Buy / Sell

IDFCB1

BSE

IDFC LTD

IDFCBOND- Series 1: 8.00% PA

ICRA AAA

8.00%

Annual

12-Nov-2020

5,000.00

12,437.10

--

NA

12Nov

N

N

N

N

Buy

Sell

IDFCB2

BSE

IDFC LTD

IDFCBOND-Series2: 8.00% Com An

ICRA AAA

8.00%

Cumulative

12-Nov-2020

5,000.00

6,751.50

5.50%

10800

NA

N

N

N

N

Buy

Sell

IDFCB3

BSE

IDFC LTD

IDFCBOND - Series 3: 7.50% PA

ICRA AAA

7.50%

Annual

12-Nov-2020

5,000.00

4,555.00

9.01%

NA

12Nov

Y

N

N

N

Buy

Sell

IDFCB4

BSE

IDFC LTD

IDFCBOND-Series4: 7.50% Com An

ICRA AAA

7.50%

Cumulative

12-Nov-2020

5,000.00

5,000.00

8.60%

10310

NA

Y

N

N

N

Buy

Sell

IDFCB5

BSE

IDFC LTD

IDFCBOND-Tranche2- Ser1 8% P.A

ICRA AAA
FITCH AAA

8.00%

Annual

21-Feb-2021

5,000.00

5,000.00

8.00%

NA

21Feb

Y

N

N

N

Buy

Sell

IDFCB6

BSE

IDFC LTD

IDFCBOND-Tranche2- Ser2 8% C.A

ICRA AAA
FITCH AAA

8.00%

Cumulative

21-Feb-2021

5,000.00

5,000.00

8.88%

10800

NA

Y

N

N

N

Buy

Sell

IDFCB7

BSE

IDFC LTD

IDFCBOND TRANCHE3 SER1 8.25%PA

ICRA AAA
FITCH AAA

8.25%

Annual

30-Mar-2021

5,000.00

5,000.00

8.25%

NA

30Mar

Y

N

N

N

Buy

Sell

IDFCB8

BSE

IDFC LTD

IDFCBOND TRANCHE3 SER2 8.25%CA

ICRA AAA
FITCH AAA

8.25%

Cumulative

30-Mar-2021

5,000.00

5,000.00

9.05%

11050

NA

Y

N

N

N

Buy

Sell

IIFCL1

BSE

India Infrastructure Fin Com

IIFCL BOND T1 SERIES1 -8.15%PA

CRISIL AAA
CARE AAA

8.15%

Annual

28-Mar-2021

1,000.00

1,000.00

8.15%

NA

28Mar

Y

N

N

N

Buy

Sell

IIFCL2

BSE

India Infrastructure Fin Com

IIFCL BOND T1 SERIES2- 8.15%CA

Crisil AAA
CARE AAA

8.15%

Cumulative

28-Mar-2021

1,000.00

1,000.00

8.95%

2189

NA

Y

N

N

N

Buy

Sell

IIFCL3

BSE

India Infrastructure Fin Com

IIFCL BOND T1 SERIES3 -8.30%PA

CRISIL AAA
CARE AAA

8.30%

Annual

28-Mar-2026

1,000.00

1,000.00

8.30%

NA

28Mar

Y

N

N

N

Buy

Sell

IIFCL4

BSE

India Infrastructure Fin Com

IIFCL BOND T1 SERIES4 -8.30%CA

Crisil AAA
CARE AAA

8.30%

Cumulative

28-Mar-2026

1,000.00

1,000.00

8.83%

3307

NA

Y

N

N

N

Buy

Sell

IIFLN1

BSE

India Infoline Inv Ser Ltd

IIFL NCD Option I: 11.7% PA

CARE AA-
ICRA AA-

11.70%

Annual

18-Aug-2014

1,000.00

1,015.00

10.99%

NA

01Apr

N

N

N

N

Buy

Sell

IIFLN2

BSE

India Infoline Inv Ser Ltd

IIFL NCD Option II: 11.7% PA

CARE AA-
ICRA AA-

11.70%

Cumulative

18-Dec-2014

1,000.00

1,010.00

13.37%

1446.18

NA

N

N

N

N

Buy

Sell

IIFLN3

BSE

India Infoline Inv Ser Ltd

IIFL NCD Option III -11.7% PA

CARE AA-
ICRA AA-

11.70%

Annual

18-Aug-2016

1,000.00

1,000.00

11.70%

NA

01Apr

N

N

N

N

Buy

Sell

IIFLN4

BSE

India Infoline Inv Ser Ltd

IIFL NCD Option III - 11.9% PA

CARE AA-
ICRA AA-

11.90%

Annual

18-Aug-2016

1,000.00

973.62

12.70%

NA

01Apr

N

N

N

N

Buy

Sell

LTFNCD

BSE

L&T Finance Limited

L&T FINANCE LTD NCD1-9.5% Qtly

ICRA LAA+
CARE AA+

9.51%

Quarterly

17-Sep-2014

1,000.00

995.00

9.73%

NA

31Dec
31Mar
30Jun
30Sep

N

N

Y

N

Buy

Sell

LTFND2

BSE

L&T Finance Limited

L&T FINANCE LTD NCD2-9.62% HY

ICRA LAA+
CARE AA+

9.62%

Half yearly

17-Sep-2014

1,000.00

1,004.00

9.44%

NA

31MAR
30SEP

N

N

Y

N

Buy

Sell

LTFND3

BSE

L&T Finance Limited

L&T FINANCE LTD NCD3-9.95% Cum

ICRA LAA+
CARE AA+

9.95%

Cumulative

17-Jan-2017

1,000.00

1,230.00

10.37%

2005

NA

N

N

Y

N

Buy

Sell

LTFND4

BSE

L&T Finance Limited

L&T FINANCE LTD NCD4-10.24% HY

ICRA LAA+
CARE AA+

10.24%

Half yearly

17-Sep-2019

1,000.00

1,051.00

9.29%

NA

31MAR
30SEP

N

N

Y

N

Buy

Sell




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