
DebtCircle
January 31, 2025 at 12:38 PM
*DebtCircle Sundown Brief – 31st January 2025*
🏦 *India Primary Issuance (31st January 25):*
*Corporate Bonds:*
* MUTHOOT HOUSING FINANCE COMPANY LIMITED: ₹7 Cr, Coupon 11.15%, Tenure 67 months, Rating A+.
* ADITYA BIRLA FINANCE LIMITED: ₹215 Cr, Coupon 8.33%-9.15%, Tenure 28-47 months.
* UGRO CAPITAL LIMITED: ₹75 Cr, Coupon 10%, Tenure 49 months, Rating A+.
* CAN FIN HOMES LIMITED: ₹500 Cr, Coupon 7.90%, Tenure 61 months, Rating AAA.
* LUCINA LAND DEVELOPMENT LIMITED: ₹110 Cr, Coupon 13.50%, Tenure 49 months, Rating A-.
* NATIONAL HIGHWAYS INFRA TRUST: ₹2,031.68 Cr, Coupon not specified, Tenure 109-121 months, Rating AAA.
📊 *Top 5 Highest Yield - Listed Corporate Bonds (As on 31st January 25)*
* INDEL MONEY LIMITED: 14.00% (ISIN: INE0BUS07BL0)
* TAPIR CONSTRUCTIONS LIMITED: 13.88% (ISIN: INE00DJ07045)
* VEDIKA CREDIT CAPITAL LTD: 13.82% (ISIN: INE04HY07203)
* SAMMAAN CAPITAL LIMITED: 13.75% (ISIN: INE148I08215)
* KEERTANA FINSERV PRIVATE LIMITED: 13.50% (ISIN: INE0NES07154)
📊 *Top 5 Highest Yield - Unlisted Corporate Bonds (As on 31st January 25):*
* PRAGNYA SOUTH CITY PROJECTS PRIVATE LIMITED: 17.23% (ISIN: INE888J07026)
* MUTHOOT FINCORP LIMITED: 11.46% (ISIN: INE549K08442)
* JMFARC - FABRICS JUNE 2019 1 TRUST: 10.70% (ISIN: INE099318011)
* NUVAMA WEALTH FINANCE LIMITED: 10.50% (ISIN: INE918K07HX8)
* NUVAMA WEALTH FINANCE LIMITED: 10.50% (ISIN: INE918K07ID8)
💼 *FPI Debt Market Investment (31st January 25):*
* Debt-General Limit: Gross Purchases - ₹404.89 Cr; Gross Sales - ₹264.90 Cr; Net Investment - ₹139.99 Cr
* Debt-VRR: Gross Purchases - ₹216.84 Cr; Gross Sales - ₹231.62 Cr; Net Investment - ₹-14.78 Cr
* Debt-FAR: Gross Purchases - ₹1056.97 Cr; Gross Sales - ₹127.70 Cr; Net Investment - ₹929.27 Cr
* Net Investment for January (MTD): ₹-3423.92 Cr (General), ₹-4196.84 Cr (VRR), ₹8191.98 Cr (FAR)
* Net Investment 2024 (YTD - Calendar Year): ₹-3424 Cr (General), ₹-4197 Cr (VRR), ₹8192 Cr (FAR)
📈 *Mutual Fund Debt Transactions (29th January 2025):*
* Gross Purchases: ₹8,956.68 Cr
* Gross Sales: ₹10,343.86 Cr
* Net Investment: ₹-1,387.18 Cr
* Net Investment for January (MTD): ₹-43,239.08 Cr
📊 *India Government Bond Yields (31st January 25):*
* India 1Y: 6.545%
* India 3Y: 6.631%
* India 5Y: 6.616%
* India 7Y: 6.692%
* India 9Y: 6.728%
* India 10Y: 6.678%
* India 15Y: 6.810%
* India 30Y: 7.012%
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