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Bond List (Page 103 of 543)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
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
SAMMAAN CAPITAL LIMITED SR VI III & IV NCD 31MY27 FVRS1000 INE148I07TM4 0% 1000 NA 31 May 2027
SAMMAAN CAPITAL LIMITED SR VI CATIII&IV NCD 25SP27 FVRS1000 INE148I07UA7 0% 1000 NA 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 25SP27 FVRS1000 INE148I07UB5 0% 1000 NA 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 25SP26 FVRS1000 INE148I07UG4 0% 1000 NA 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR III I&II NCD 25SP26 FVRS1000 INE148I07UH2 0% 1000 NA 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 27DC26 FVRS1000 INE148I07VC1 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 27DC27 FVRS1000 INE148I07VG2 0% 1000 NA 27 Dec 2027
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 27DC26 FVRS1000 INE148I07VN8 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 19MR27 FVRS1000 INE148I07WC9 0% 1000 NA 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 19MR28 FVRS1000 INE148I07WD7 0% 1000 NA 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 19MR27 FVRS1000 INE148I07WG0 0% 1000 NA 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 19MR28 FVRS1000 INE148I07WL0 0% 1000 NA 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR-X CATIII&IV NCD26SP26FVRS1000 OAUPTO25SP16 INE148I08272 0% 1000 NA 26 Sept 2026
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 28 8.16 RR NCD 29OT27 FVRS1LAC INE213W07301 3% 100000 Yearly 29 Oct 2027
IIFL HOME FINANCE LIMITED SR V TR II NCD 03JN27 FVRS1000 INE477L07AP4 0% 1000 NA 03 Jan 2027
IIFL HOME FINANCE LIMITED SR VIII TR II NCD 03JN29 FVRS1000 INE477L07AS8 0% 1000 NA 03 Jan 2029
IIFL HOME FINANCE LIMITED SR II TR I NCD 26DC26 FVRS1000 INE477L07BA4 0% 1000 NA 26 Dec 2026
IIFL HOME FINANCE LIMITED SR V TR I NCD 26DC27 FVRS1000 INE477L07BD8 0% 1000 NA 26 Dec 2027
IIFL HOME FINANCE LIMITED SR VIII TR I NCD 26DC29 FVRS1000 INE477L07BF3 0% 1000 NA 26 Dec 2029
IIFL HOME FINANCE LIMITED SR III NCD 03NV28 FVRS1000 INE477L08162 0% 1000 NA 03 Nov 2028