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Bond List (Page 1 of 490)

Bond Name ISIN Interest Rate Principal Interest Frequency
UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000 INE583D07414 10.25% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000 INE148I07SQ7 10.25% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000 INE148I07SX3 10.03% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS600 INE148I07ND6 9.39% 600 Monthly
SAMMAAN CAPITAL LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS600 INE148I07NN5 8.94% 600 Monthly
SAMMAAN CAPITAL LIMITED SR V TR I&II 8.70 LOA 28DC25 FVRS334 INE148I07NP0 8.7% 334 Monthly
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.16 FV334 LOA 28DC25 INE148I07NM7 9.16% 334 Monthly
SAMMAAN CAPITAL LIMITED SR VI CAT III & IV 8.94 LOA 28SP25 FVRS1000 INE148I07MJ5 8.94% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.70 LOA 28SP27 FVRS1000 INE148I07MK3 8.7% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.15 LOA 28SP27 FVRS1000 INE148I07ML1 9.15% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VI CAT I & II 8.47 LOA 28SP25 FVRS1000 INE148I07MI7 8.47% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.43 LOA 28AP27 FVRS1000 INE148I07LU4 8.43% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 8.89 LOA 28AP27 FVRS1000 INE148I07LV2 8.89% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 27JL28 FVRS800 INE148I07OU8 9.25% 800 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 27JL28 FVRS800 INE148I07OT0 9.71% 800 Monthly
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 27JL26 FVRS667 INE148I07OQ6 9.02% 667 Monthly
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 27JL26 FVRS667 INE148I07OP8 9.48% 667 Monthly
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 27DC33 FVRS1000 INE148I07RX5 9.8% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000 INE148I07RZ0 10.25% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 LOA 27DC25 FVRS1000 INE148I07RE5 8.88% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 27DC25 FVRS1000 INE148I07RI6 9.25% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 27DC26 FVRS1000 INE148I07RJ4 9.48% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 27DC28 FVRS1000 INE148I07RO4 9.25% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 27DC28 FVRS1000 INE148I07RP1 9.71% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 LOA 27DC30 FVRS1000 INE148I07RU1 10.03% 1000 Monthly
UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000 INE583D07463 10.5% 1000 Monthly
VERITAS FINANCE LIMITED SR 17 9.80 NCD 27JU28 FVRS1LAC INE448U07257 9.8% 100000 Monthly
UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000 INE583D07315 10.5% 1000 Monthly
NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000 INE342T07379 10.25% 1000 Monthly
NAVI FINSERV LIMITED SR IV 10.50 NCD 18JL26 FVRS1000 INE342T07387 10.5% 1000 Monthly
IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS1LAC INE413U08135 10% 100000 Monthly
CREDITACCESS GRAMEEN LIMITED SR V TR I 10 LOA 23NV27 FVRS 1000 INE741K07496 10% 1000 Monthly
MAGNUM VENTURES LIMITED. 18 NCD 31AG27 FVRS1LAC INE387I07013 18% 100000 Monthly
TATA CAPITAL HOUSING FINANCE LIMITED SR IV- TRANCHE I 8.01 NCD 14JN28 FVRS1000 INE033L07GR8 8.01% 1000 Monthly
ADITYA BIRLA CAPITAL LIMITED SR V 7.80% LOA 09OT33 FVRS1000 INE860H07IP2 7.8% 1000 Monthly
TATA CAPITAL HOUSING FINANCE LIMITED SR IV TRANCHE I 8.10 NCD 14JN28 FVRS1000 INE033L07GS6 8.1% 1000 Monthly
L&T FINANCE LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000 INE027E07AM9 8.52% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR X CAT III & IV 9.35 LOA 22DC28 FVRS1000 INE148I08348 9.35% 1000 Monthly
L&T FINANCE LIMITED SR VI OPT 1 8.84 LOA 13MR29 FVRS1000 INE027E07980 8.84% 1000 Monthly
L&T FINANCE LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000 INE027E07AN7 8.7% 1000 Monthly
SAMMAAN CAPITAL LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16 INE148I07GJ7 8.65% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 26SP33 FVRS900 INE148I07PV3 10.25% 900 Monthly
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS857.14 INE148I07QC1 9.57% 857.14 Monthly
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000 INE148I07SB9 8.88% 1000 Monthly
SAMMAAN CAPITAL LIMITED SRVIIICATIII&IV8.79NCD26SP26FV1000LOAUP25SP16 INE148I08231 8.79% 1000 Monthly
SAMMAAN FINSERVE LIMITED SR VIII CAT III&IV 10.03 LOA 25AP28 FVRS600 INE244L07523 10.03% 600 Monthly
SAMMAAN FINSERVE LIMITED SR VIII CAT I&II 9.57 LOA 25AP28 FVRS600 INE244L07564 9.57% 600 Monthly
L&T FINANCE LIMITED SR VI OPT 2 8.98 LOA 13MR29 FVRS1000 INE027E07998 8.98% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR II CAT III & IV 9.25 LOA 26SP25 FVRS1000 INE148I07PA7 9.25% 1000 Monthly
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 26SP26 FVRS666.67 INE148I07QE7 9.02% 666.67 Monthly