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Bond List (Page 102 of 543)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR IV 9.45 NCD 19JU29 FVRS1LAC INE148I07XB9 9.45% 100000 Yearly 19 Jun 2029
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 H 9.35 NCD 24NV34 FVRS1LAC INE1C3207016 9.35% 100000 Quarterly 24 Nov 2034
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 G 9.35 NCD 30DC33 FVRS1LAC INE1C3207024 9.35% 100000 Quarterly 30 Dec 2033
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 F 9.35 NCD 31DC32 FVRS1LAC INE1C3207032 9.35% 100000 Quarterly 31 Dec 2032
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 E 9.35 NCD 31DC31 FVRS1LAC INE1C3207040 9.35% 100000 Quarterly 31 Dec 2031
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC INE1C3207057 9.35% 100000 Quarterly 31 Dec 2027
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC INE1C3207065 9.35% 100000 Quarterly 31 Dec 2030
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC INE1C3207073 9.35% 100000 Quarterly 31 Dec 2029
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC INE1C3207081 9.35% 100000 Quarterly 29 Dec 2028
PIRAMAL FINANCE LIMITED 9.30 NCD 07MY27 FVRS1LAC INE202B07JP8 9.3% 100000 Yearly 07 May 2027
SAMMAAN FINSERVE LIMITED SR VI CAT III&IV LOA 25AP26 FVRS1000 INE244L07549 0% 1000 NA 25 Apr 2026
SAMMAAN FINSERVE LIMITED 9.65 NCD 13JN27 FVRS1LAC INE244L07606 9.65% 100000 Yearly 13 Jan 2027
SAMMAAN FINSERVE LIMITED 9.60 NCD 07MR35 FVRS1LAC INE244L07614 9.6% 100000 Yearly 07 Mar 2035
PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC INE516Y07519 9.3% 100000 Yearly 07 Jan 2027
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000 INE530B07534 9.3% 1000 Yearly 21 Apr 2027
IIFL FINANCE LIMITED SR D33 OP A 9.30 NCD 20JU35 FVRS1LAC INE530B08185 9.3% 100000 Yearly 20 Jun 2035
HERO FINCORP LIMITED SR HFCLNCD070OPIII 9.30 NCD 31DC34 FVRS1LAC INE957N08185 9.3% 100000 Yearly 31 Dec 2034
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR L BR NCD 19MY28 FVRS1LAC INE0L6807179 0% 100000 On Maturity 19 May 2028
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR M BR NCD 16JU28 FVRS1LAC INE0L6807187 0% 100000 On Maturity 16 Jun 2028
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR - F BR NCD 14JL28 FVRS1LAC INE0L6807195 0% 100000 On Maturity 14 Jul 2028
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR N BR NCD 23FB29 FVRS1LAC INE0L6807203 0% 100000 On Maturity 23 Feb 2029
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR O BR NCD 12JL29 FVRS1LAC INE0L6807211 0% 100000 On Maturity 12 Jul 2029
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR G BR NCD 04SP29 FVRS1LAC INE0L6807229 0% 100000 On Maturity 04 Sept 2029
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC INE0L6808037 0% 100000 On Maturity 24 Feb 2034
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 28AP34 FVRS1LAC INE0L6808045 0% 100000 On Maturity 28 Apr 2034
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 28DC25 INE148I07NL9 0% 1000 NA 28 Dec 2025
INE0ON807024 INE0ON807024 13.17% 10000 Monthly 15 Jul 2025
SAMMAAN CAPITAL LIMITED 9.75 NCD 20OT29 FVRS1LAC INE148I07UX9 9.75% 100000 Yearly 20 Oct 2029
SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.90 NCD 27DC27 FVRS1000 INE148I07VR9 9.9% 1000 Yearly 27 Dec 2027
SAMMAAN CAPITAL LIMITED 9.95 NCD 13JN35 FVRS1LAC INE148I07VX7 9.95% 100000 Yearly 13 Jan 2035
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 19MR28 FVRS1000 INE148I07WI6 9.9% 1000 Yearly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC INE148I07WZ0 9.75% 100000 Yearly 19 Jun 2035
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC INE157D07EN6 9.85% 100000 Quarterly 07 Jul 2027
IIFL SAMASTA FINANCE LIMITED 9.70 NCD 28JN28 FVRS1LAC INE413U07376 9.7% 100000 Yearly 28 Jan 2028
IIFL SAMASTA FINANCE LIMITED 9.95 NCD 28MR28 FVRS1LAC INE413U08143 9.95% 100000 Yearly 28 Mar 2028
IIFL SAMASTA FINANCE LIMITED 9.95 NCD 09AP28 FVRS1LAC INE413U08150 9.95% 100000 Yearly 09 Apr 2028
IIFL SAMASTA FINANCE LIMITED 9.95 NCD 05JU35 FVRS1LAC INE413U08168 9.95% 100000 Yearly 05 Jun 2035
ADANI ENTERPRISES LIMITED SR II NCD 12SP26 FVRS1000 INE423A07369 0% 1000 NA 12 Sept 2026
ADANI ENTERPRISES LIMITED SR V NCD 12SP27 FVRS1000 INE423A07377 0% 1000 NA 12 Sept 2027
ADANI ENTERPRISES LIMITED SR VIII NCD 12SP29 FVRS1000 INE423A07385 0% 1000 NA 12 Sept 2029
IIFL HOME FINANCE LIMITED SR IV TR I 9 NCD 26DC27 FVRS1000 INE477L07BC0 9% 1000 Yearly 26 Dec 2027
IIFL FINANCE LIMITED SR D28 9.90 NCD 20DC27 FVRS1LAC INE530B07427 9.9% 100000 Yearly 20 Dec 2027
IIFL FINANCE LIMITED SR D29 OP C 9.90 NCD 20AP26 FVRS1LAC INE530B07450 9.9% 100000 Yearly 20 Apr 2026
IIFL FINANCE LIMITED SR D31 9.90 NCD 08MR27 FVRS1LAC INE530B07468 9.9% 100000 Yearly 08 Mar 2027
IIFL FINANCE LIMITED SR VI TR I 9.75 NCD 21AP28 FVRS1000 INE530B07476 9.75% 1000 Yearly 21 Apr 2028
INE0OY607017 INE0OY607017 13.85% 100000 Monthly 07 Jul 2025
IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000 INE530B07559 9% 1000 Yearly 21 Jul 2026
ACB MINING PRIVATE LIMITED 0.1 CCD 14NV34 FVRS10 INE00J008017 0.1% 10 Yearly 14 Nov 2034
DBL GORHAR KHAIRATUNDA HIGHWAYS LIMITED 13 NCD 31OT34 FVRS1LAC INE00JD07011 13% 100000 Half Yearly 31 Oct 2034
AFIPL 12.00 01092025 INE065507910 12% 100000 Monthly 01 Sept 2025