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Bond Name Ticker Yield Coupon Credit Rating Z-Spread Mod. Duration

This document contains a table listing various bond details including name, ticker, yield, coupon rate, credit rating, z-spread, modified duration, convexity, maturity date, price, and industry for 5 Indian bonds - HDFC Bank Ltd, Reliance Capital Ltd, State Bank of India, Adani Transmission Ltd, and M&M Financial Services. The bonds have maturities between 2021 and 2023 and represent banks, insurance, utilities, and consumer finance industries.

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Soni Kavitha
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42 views2 pages

Bond Name Ticker Yield Coupon Credit Rating Z-Spread Mod. Duration

This document contains a table listing various bond details including name, ticker, yield, coupon rate, credit rating, z-spread, modified duration, convexity, maturity date, price, and industry for 5 Indian bonds - HDFC Bank Ltd, Reliance Capital Ltd, State Bank of India, Adani Transmission Ltd, and M&M Financial Services. The bonds have maturities between 2021 and 2023 and represent banks, insurance, utilities, and consumer finance industries.

Uploaded by

Soni Kavitha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Bond Name Ticker Yield Coupon Credit Rating Z-Spread Mod.

Duration
HDFC Bank Ltd HDFCB 11.06 11.35 AAA 460.5 3.79
Reliance Capital Ltd RCFTIN 9.96 10 AA 174.9 3.304
State Bank of India SBIIN 8.8 9.02 AAA 238.4 2.54
Adani Transmission Ltd ADTIN 8.72 9.45 BBB- 237.8 1.858
M&M Financial Services MMFSIN 9.55 9.8 AA+ 308.4 3.284
2.9552
Convexity Maturity Price Industry
0.179 12/26/2023 99.99 Banks
0.134 1/31/2023 99.28 Property and Casualty Insurance
0.085 3/20/2022 99.99 Banks
0.047 4/16/2021 100.935 Utilities
0.132 1/17/2023 99.99 Consumer Finance

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