DebtCircle
February 6, 2025 at 12:51 PM
*DebtCircle Sundown Brief – 6th February 2025*
🏦 *India Primary Issuance (6th February 25):*
*Corporate Bonds:*
* IIFL SAMASTA FINANCE LIMITED: ₹75 Cr, Coupon 9.5%, Rating AA-, Tenure 24 months.
* NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT: ₹5,000 Cr, Coupon 7.25%, Rating AAA, Tenure 181 months.
* KRAZYBEE SERVICES PRIVATE LIMITED: ₹115.4485 Cr, Coupon 10.95%, , Tenure 18 months.
* JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED: ₹400 Cr, Coupon 8.23%, Rating AAA, Tenure 39 months
📊 *Top 5 Highest Yield - Listed Corporate Bonds (As on 6th February 25)*
* LEASEX VALERIAN JAN 25: 14.75% (ISIN: INE1JMM15019)
* AKARA CAPITAL ADVISORS PRIVATE LIMITED: 14.50% (ISIN: INE08XP07217)
* TAPIR CONSTRUCTIONS LIMITED: 14.37% (ISIN: INE00DJ07045)
* AKARA CAPITAL ADVISORS PRIVATE LIMITED: 14.25% (ISIN: INE08XP07258)
* INDEL MONEY LIMITED: 14.05% (ISIN: INE0BUS07BL0)
📊 *Top 5 Highest Yield - Unlisted Corporate Bonds (As on 6th February 25):*
* NAVI TECHNOLOGIES LIMITED: 11.30% (ISIN: INE0GXL07039)
* NUVAMA WEALTH FINANCE LIMITED: 10.80% (ISIN: INE918K07ID8)
* NUVAMA WEALTH AND INVESTMENT LIMITED: 9.00% (ISIN: INE523L07371)
* NUVAMA WEALTH FINANCE LIMITED: 9.00% (ISIN: INE918K07IK3)
* NUVAMA WEALTH FINANCE LIMITED: 9.00% (ISIN: INE918K07IG1)
*
💼 *FPI Debt Market Investment (6th February 25):*
* Debt-General Limit: Gross Purchases - ₹451.97 Cr; Gross Sales - ₹70.82 Cr; Net Investment - ₹381.15 Cr
* Debt-VRR: Gross Purchases - ₹334.82 Cr; Gross Sales - ₹206.35 Cr; Net Investment - ₹128.47 Cr
* Debt-FAR: Gross Purchases - ₹1,512.32 Cr; Gross Sales - ₹898.31 Cr; Net Investment - ₹614.01 Cr
* Net Investment for February (MTD): ₹819.35 Cr (General), ₹457.52 Cr (VRR), ₹13,720.25 Cr (FAR)
* Net Investment 2025 (YTD - Calendar Year): ₹-2,605 Cr (General), ₹-3,739 Cr (VRR), ₹21,912 Cr (FAR)
📈 *Mutual Fund Debt Transactions (4th February 2025):*
* Gross Purchases: ₹10,675.84 Cr
* Gross Sales: ₹13,369.28 Cr
* Net Investment: ₹-2,693.44 Cr
* Net Investment for February (MTD): ₹-6,555.65 Cr
📊 *India Government Bond Yields (6th February 25):*
* India 1Y: 6.616%
* India 3Y: 6.572%
* India 5Y: 6.589%
* India 7Y: 6.653%
* India 9Y: 6.721%
* India 10Y: 6.664%
* India 15Y: 6.806%
* India 30Y: 7.023%
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