[Gujarati Club] High Interest - L&T, Bank of India, IDBI, etc securities

 

Dear Sir,

Below mention securities are available with tax free dividend:-

 

 

High Yielding
Name of Security	YTM	Price	Maturity	Dividend	Quantum	Rating	F.VALUE
8.15%L&T Preference share2020	8.00%	100.58 + Accrued interest	6-May-2020	31-March (Annual)	Minimum 10 lacs	AA+	100

 

 

Accrued interest is the interest of duration in which securities in our holding from allotment date or last interest payment date. Accrued interest are payable by client because they will get whole year interest from the companies including our part.

 

Investors are no need to pay tax on Annual Dividend because it's tax free in investors hand.

 

Below mention Other securities :-

 

High Yielding
Name of Security	YTM	Price	YTC	Put/Call	Maturity	Interest Payment	Quantum	Rating	F.VALUE
11.75%Capital Local Area Bank 2030		101.3	11.50%	31-Mar-25	31-Mar-30	31-Mar	In multiples of 10 lacs	A
12.75%DHFL (Perp)		103	12.00%	1-Oct-21	Perpetual	1-Oct	In multiples of 10 lacs	AA	10 Lacs
11.52%IIHFL2018	11.00%	103.09			26-Dec-18	27th day of every month	In multiples of 10 lacs	AA-	1000
11.50%ILFS Transport Network 2024	11.50%	101.67			21-Jun-24	22-Jan, 22-July		A	10 Lacs
11.50%ILFS Transport Network 2019	11.00%	102.76			20-Nov-19	21-May, 21-Nov	In multiples of 10 lacs	A	10 Lacs
12.50%SREI Equipment finance Private Ltd.(Perp)		104.74	11.40%	30-Dec-21	Perpetual	30-Dec	In multiples of 10 lacs	A+	10 Lacs
11.69%TATA Teleservices Ltd. 2025	11.24%	102.48	11.00%	16-Aug-20	14-Aug-25	16-Aug		A	10 Lacs

 

 

PSU BONDS

COUPON

Name of Security

YTC

YTM

Price

P/C Date

Maturity

Interest Payment 1

Interest Payment 2

min. Quantum.

Availability

Rating

Category

F.VALUE

10.00%

10.00%IOB (Perp)

10.50%

98.08 + Accrued interest

3/Feb/20

Perpetual

3-Feb

10 LACS

Any

A+

PSU

10 LACS

10.45%

10.45%GSPC2072

9.60%

105.55 + Accrued interest

28/Sep/22

Perpetual

30-Jun

31-Dec

10 LACS

Any

AA+

PSU

10 LACS

10.75%

10.75%IDBI (Perp)

10.50%

101.26 + Accrued interest

17/Oct/24

Perpetual

17-Oct

10 LACS

Any

AA-

PSU

10 LACS

11.00%

11.00%BOI (Perp)

9.60%

108.25 + Accrued interest

8/Aug/24

Perpetual

1-Apr

10 LACS

Any

AAA

PSU

10 LACS

 

Stock are subject to availability & market condition. Kindly confirm price & stock before closing the deal.

 

Thanks & Regards,

 

Nikhil Vadia - 9819755658

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Posted by: nikhil vadia <nikvadia@yahoo.com>

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