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Bond List (Page 102 of 619)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
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
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9 NCD 20AP28 FVRS1LAC INE723X07224 9% 100000 Yearly 20 Apr 2028
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16 INE774D08MA6 9% 1000 Yearly 06 Jun 2026
ADITYA BIRLA HOUSING FINANCE LIMITED SR C1 RR NCD 26JU30 FVRS1LAC INE831R07599 12% 100000 Yearly 26 Jun 2030
ADITYA BIRLA CAPITAL LIMITED SR II LOA 09OT26 FVRS1000 INE860H07IR8 0% 1000 NA 09 Oct 2026
ADITYA BIRLA CAPITAL LIMITED SR IV LOA 09OT28 FVRS1000 INE860H07IU2 0% 1000 NA 09 Oct 2028
ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC INE090A08SP8 0% 100000 NA 21 Jul 2026
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 6 NCD 04MY28 FVRS1000 INE121A07QX1 0% 1000 NA 04 May 2028
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 4 NCD 04JU26 FVRS1000 INE121A07QZ6 0% 1000 NA 04 Jun 2026
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR IV TR II NCD 09SP26 FVRS1000 INE121A07RD1 0% 1000 NA 09 Sept 2026
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR VI TR II NCD 09AG28 FVRS1000 INE121A07RI0 0% 1000 NA 09 Aug 2028
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 4 TR III NCD 07DC26 FVRS1000 INE121A07RK6 0% 1000 NA 07 Dec 2026
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 2 TR III NCD 07DC25 FVRS1000 INE121A07RL4 0% 1000 NA 07 Dec 2025
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 6 TR III NCD 07DC28 FVRS1000 INE121A07RN0 0% 1000 NA 07 Dec 2028
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR II TR IV NCD 31JN26 FVRS1000 INE121A07RR1 0% 1000 NA 31 Jan 2026
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR IV TR IV NCD 31JN27 FVRS1000 INE121A07RS9 0% 1000 NA 31 Jan 2027
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR VI TR IV NCD 31JN29 FVRS1000 INE121A07RU5 0% 1000 NA 31 Jan 2029
SAMMAAN CAPITAL LIMITED SRVIICATIII&IVNCD26SP26FVRS1000LOAUP25SP16 INE148I07GN9 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 26SP26 FVRS1000 INE148I07QA5 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 26SP26 FVRS1000 INE148I07QB3 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR III CAT I&II LOA 09NV25 FVRS1000 INE148I07QJ6 0% 1000 NA 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 09NV25 FVRS1000 INE148I07QL2 0% 1000 NA 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 09NV26 FVRS1000 INE148I07QO6 0% 1000 NA 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 09NV26 FVRS1000 INE148I07QP3 0% 1000 NA 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR III CAT I&II LOA 27DC25 FVRS1000 INE148I07RF2 0% 1000 NA 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 27DC25 FVRS1000 INE148I07RK2 0% 1000 NA 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 27DC26 FVRS1000 INE148I07RL0 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000 INE148I07RY3 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 31MY26 FVRS1000 INE148I07TA9 0% 1000 NA 31 May 2026
APG LIFESTYLE HOMES PRIVATE LIMITED 1 OCD 25FEB28 FVRS100 INE00JP08013 1% 100 Yearly 25 Feb 2028
SAMMAAN CAPITAL LIMITED SR III I&II NCD 31MY26 FVRS1000 INE148I07TB7 0% 1000 NA 31 May 2026