DebtCircle
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% Stay Ahead In The Dynamic World Of Debt Markets! https://debtcircle.in/ *Follow us on LinkedIn* https://www.linkedin.com/company/debt-circle *Join our WhatsApp & Telegram channel for daily updates* https://whatsapp.com/channel/0029ValOH5VLdQeW3LMm8V2G https://t.me/debtcircle *Follow us on X* https://x.com/DebtCircle *Tune in to our podcast on Spotify or visit our podcast page to listen!* https://open.spotify.com/show/1aWCDsIGLw77vzx2BX1Kmj?si=wwxWPnuiSsODafHybL4rgQ https://debtcircle.in/podcasts

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