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Bond List (Page 10 of 567)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
DME DEVELOPMENT LIMITED SR IV 7.74 BD 04DC38 FVRS1LAC INE0J7Q07231 7.74% 100000 Half Yearly 04 Dec 2038
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI21 10.83 NCD PERPETUAL FVRS5LAC INE121A08OJ3 10.83% 500000 Yearly 31 Dec 9999
POWER FINANCE CORPORATION LIMITED SR BS 212 OP B 7.15 BD 27AG36 FVRS10LAC INE134E08LL0 7.15% 1000000 Yearly 27 Aug 2036
POWER FINANCE CORPORATION LIMITED SR BS-213 6.95 BD 01OT31 FVRS10LAC INE134E08LM8 6.95% 1000000 Yearly 01 Oct 2031
SAMMAAN CAPITAL LIMITED SR-L-004 8.9 LOA 04AG28 FVRS10LAC INE148I07JF9 8.9% 1000000 Yearly 04 Aug 2028
SAMMAAN CAPITAL LIMITED 8.03 LOA 08SP27 FVRS10LAC INE148I07HX6 8.03% 1000000 Yearly 08 Sept 2027
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 27JL25 FVRS1000 INE148I07OM5 9.65% 1000 Yearly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 LOA 27JL25 FVRS1000 INE148I07OI3 9.25% 1000 Yearly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 LOA 26SP30 FVRS857.14 INE148I07PS9 10.5% 857.14 Yearly 26 Sept 2030
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.42 NCD 01AG27 FVRS1000 INE148I07XR5 8.42% 1000 Monthly 01 Aug 2027
SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC INE148I08298 8.35% 100000 Yearly 08 Sept 2027
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 8.65 NCD 01AG27 FVRS1000 INE148I07XG8 8.65% 1000 Monthly 01 Aug 2027
SAMMAAN CAPITAL LIMITED SR V CAT I&II 8.65 NCD 01AG28 FVRS1000 INE148I07XH6 8.65% 1000 Monthly 01 Aug 2028
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 8.88 NCD 01AG28 FVRS1000 INE148I07XK0 8.88% 1000 Monthly 01 Aug 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.02 NCD 01AG30 FVRS1000 INE148I07XM6 9.02% 1000 Monthly 01 Aug 2030
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 9.20 NCD 01AG32 FVRS1000 INE148I07XN4 9.2% 1000 Monthly 01 Aug 2032
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 9.45 NCD 01AG32 FVRS1000 INE148I07XD5 9.45% 1000 Monthly 01 Aug 2032
SAMMAAN CAPITAL LIMITED SR XIII CAT I&II 9.30 NCD 01AG35 FVRS1000 INE148I07XE3 9.3% 1000 Monthly 01 Aug 2035
AXIS BANK LIMITED SR-23 8.5 NCD 30SP25 FVRS10LAC INE238A08377 8.5% 1000000 Yearly 30 Sept 2025
SAMMAAN FINSERVE LIMITED 9.7 LOA 13JL32 FVRS10LAC INE244L07259 9.7% 1000000 Yearly 13 Jul 2032
INDIAN OIL CORPORATION LIMITED SR XXIV 7.14 NCD 06SP27 FVRS10LAC INE242A08536 7.14% 1000000 Yearly 06 Sept 2027
SAMMAAN FINSERVE LIMITED OPT III 9 LOA 21SP26 FVRS10LAC INE244L07242 9% 1000000 Yearly 21 Sept 2026
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC INE413U07418 9.75% 100000 Monthly 16 Jul 2028
SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC INE535H07CC1 8.31% 100000 Yearly 29 Jul 2025
INDIAN OVERSEAS BANK SR III 9.0802 BD 24SP29 FVRS10LAC INE565A08035 9.08% 1000000 Yearly 24 Sept 2029
NTPC LIMITED SR-55 7.15 BD 21AG25 FVRS10LAC LOA UPTO23SP15 INE733E07JQ4 7.15% 1000000 Yearly 21 Aug 2025
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 INE752E07OG5 7.2% 1000000 Yearly 09 Aug 2027
POWER GRID CORPORATION OF INDIA LIMITED SR-LV 7.55BD 21SP31 FVRS10LACLOAUPTO05JN17 INE752E07OB6 7.55% 1000000 Yearly 21 Sept 2031
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VI-C 8.37 LOA 30AG33 FVRS10LAC INE787H07222 8.37% 1000000 Yearly 30 Aug 2033
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VI-B 8.46 LOA 30AG28 FVRS10LAC INE787H07214 8.46% 1000000 Yearly 30 Aug 2028
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V-C 8.19 LOA 23AG33 FVRS10LAC INE787H07206 8.19% 1000000 Yearly 23 Aug 2033
ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC INE831R08035 9.1% 1000000 Yearly 13 Jul 2026
ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD4 8.99 NCD 24JL26 FVRS10LAC INE831R08043 8.99% 1000000 Yearly 24 Jul 2026
ADITYA BIRLA CAPITAL LIMITED SR-PD1 8.7 NCD PERPETUAL FVRS10LAC INE860H08DZ0 8.7% 1000000 Yearly 31 Dec 9999
ADITYA BIRLA CAPITAL LIMITED SR-SD1 8.97 NCD 28JL26 FVRS10LAC INE860H08DT3 8.97% 1000000 Yearly 28 Jul 2026
ADITYA BIRLA CAPITAL LIMITED SR-SD2 8.95 NCD 28JL26 FVRS10LAC INE860H08DU1 8.95% 1000000 Yearly 28 Jul 2026
ADITYA BIRLA CAPITAL LIMITED SR-C1 9.25 NCD 22AG25 FVRS10LAC INE860H08DN6 9.25% 1000000 Yearly 22 Aug 2025
ADITYA BIRLA CAPITAL LIMITED SR-SF1 8.9 NCD 29SP26 FVRS10LAC INE860H08DV9 8.9% 1000000 Yearly 29 Sept 2026
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 09NV28 FVRS800 INE148I07QR9 10.15% 800 Yearly 09 Nov 2028
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50% LOA 09NV30 FVRS857.14 INE148I07QV1 10.5% 857.14 Yearly 09 Nov 2030
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25% LOA 09NV33 FVRS900 INE148I07QY5 10.25% 900 Yearly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 LOA 27DC33 FVRS1000 INE148I07RV9 10.25% 1000 Yearly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 LOA 27DC33 FVRS1000 INE148I07RW7 10.75% 1000 Yearly 27 Dec 2033
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000 INE148I07SM6 10.5% 1000 Yearly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 26MR34 FVRS1000 INE148I07SR5 10.75% 1000 Yearly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000 INE148I07SS3 10.15% 1000 Yearly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000 INE148I07SU9 10% 1000 Yearly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000 INE148I07SV7 10.25% 1000 Yearly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000 INE148I07TK8 10.5% 1000 Yearly 31 May 2031
HIGHWAYS INFRASTRUCTURE TRUST SR IV 7.4 NCD 31DC41 FVRS1LAC INE0KXY07042 7.4% 100000 Quarterly 31 Dec 2041