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[Gujarati Club] 10-11% Int - Nationalised Bank Bonds (Min. 10lcas)

 




Dear All

Please find below Bonds details of National Banks which are yielding upto 11% Interest

Minimum Amount - 10lacs & in multiples of 10lacs


Name of Security
 
YTM
 
Clean Price
 
YTC
 
Call Date
 
Maturity
Interest Payment Dates
 
Quantum
 
Rating
 
F.VALUE
11.15% Allahabad Bank (Perp)
N.A.
103.00 + Accrued interest
10.33%
17-Mar-22
Perpetual
17-Mar
In multiples of 10 lacs
A
10 Lacs
8.65% Bank of Baroda  (Perp)
N.A.
102.15 + Accrued interest
8.08 %
11-Aug-22
Perpetual
11-Aug
In multiples of 10 lacs
AA
10 Lacs
9.80% Syndicate Bank (Perp)
N.A.
102.30 + Accrued interest
9.16 %
25-Jul-22
Perpetual
25-Jul
In multiples of 10 lacs
AA-
10 Lacs
11.00% Bank of India (Perp)
N.A.
106.60 + Accrued interest
9.62 %
8-Aug-24
Perpetual
8-Aug
In multiples of 10 lacs
AA-
10 Lacs
9.51% Corporation Bank (Perp)
N.A.
101.45 + Accrued interest
8.75 %
9-Feb-20
Perpetual
09-Feb
In multiples of 10 lacs
AA-
10 Lacs
10.90% Punjab & Sind Bank (Perp)
N.A.
102.00 + Accrued interest
10.32%
08-May-22
Perpetual
08-May
In multiples of 10 lacs
A+
10 Lacs
12.00 % United Bank of India (Perp)
N.A.
102.80 + Accrued interest
11.22%
29-Mar-22
Perpetual
29-Mar
In multiples of 10 lacs
A-
10 Lacs
11.70% UCO Bank (Perp)
N.A.
103.45 + Accrued interest
10.66 %
04-Nov-21
Perpetual
04-Nov
In multiples of 10 lacs
A-
10 Lacs
11.60% Bank of Maharashtra (Perp)
N.A.
103.20 + Accrued interest
10.66 %
15-Dec-21
Perpetual
15-Dec
In multiples of 10 lacs
A-
10 Lacs
9.48 % Bank of Maharashtra (Perp)
N.A.
98.50 + Accrued interest
10.60 %
11-Jan-20
Perpetual
12-Jan
In multiples of 10 lacs
A-
10 Lacs
11.95% United Bank of India (Perp)
N.A.
103.35 + Accrued interest
10.68%
29-Sep-20
Perpetual
29-Sep
In multiples of 10 lacs
A-
10 Lacs
10.00% IOB (Perp)
N.A.
99.23 + Accrued interest
10.30 %
04-Feb-20
Perpetual
04-Feb
In multiples of 10 lacs
A-
10 Lacs
10.50 % United Bank of India 2027
    10.25 %
101.50 + Accrued interest
10.16%
27-Sep-22
27-Sep-27
27-Sep
In multiples of 10 lacs
AA-
10 Lacs
  
    AI*-Accrued Interest.
 
    Note: -  Above mentioned rates are tentative and subject to change as per market conditions.
  
Kindly contact us for further details

Regards
Nikhil Vadia - 9819755658




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