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Bond List (Page 103 of 619)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
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
L&T FINANCE LIMITED SR E NCD 21SP28 FVRS1LAC INE498L07152 0% 100000 NA 21 Sept 2028
IIFL FINANCE LIMITED SR VII TR II NCD 14OT26 FVRS1000 INE530B07187 0% 1000 NA 14 Oct 2026
IIFL FINANCE LIMITED SR VII NCD 24JN28 FVRS1000 INE530B07278 0% 1000 NA 24 Jan 2028
IIFL FINANCE LIMITED SR IV NCD 24JN26 FVRS1000 INE530B07286 0% 1000 NA 24 Jan 2026
IIFL FINANCE LIMITED SR IV TR II NCD 28JU26 FVRS1000 INE530B07351 0% 1000 NA 28 Jun 2026
IIFL FINANCE LIMITED SR VII TR II NCD 28JU28 FVRS1000 INE530B07369 0% 1000 NA 28 Jun 2028
IIFL FINANCE LIMITED SR VII TR I NCD 21AP28 FVRS1000 INE530B07500 0% 1000 NA 21 Apr 2028
IIFL FINANCE LIMITED SR IV TR I NCD 21AP27 FVRS1000 INE530B07526 0% 1000 NA 21 Apr 2027
IIFL FINANCE LIMITED SR II TR 1 NCD 21JL26 FVRS1000 INE530B07542 0% 1000 NA 21 Jul 2026
IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000 INE530B08110 0% 1000 NA 24 Jun 2028
NIDO HOME FINANCE LIMITED SR-VIII LOA 19JL26 FVRS1000 INE530L07236 0% 1000 NA 19 Jul 2026
SHRIRAM FINANCE LIMITED SERIES X NCD 22AG26 FVRS1000 INE721A07PH3 0% 1000 NA 22 Aug 2026
CREDITACCESS GRAMEEN LIMITED SR IV TR I LOA 23NV25 FVRS 1000 INE741K07488 0% 1000 NA 23 Nov 2025
CREDITACCESS GRAMEEN LIMITED SR VI TR I LOA 23NV27 FVRS 1000 INE741K07504 0% 1000 NA 23 Nov 2027
INE0PM708057 INE0PM708057 14% 10000 On Maturity 13 Jul 2025
CREDITACCESS GRAMEEN LIMITED SR IV TR II LOA 07JU26 FVRS1000 INE741K07538 0% 1000 NA 07 Jun 2026
CREDITACCESS GRAMEEN LIMITED SR VIII TR II LOA 07SP28 FVRS1000 INE741K07546 0% 1000 NA 07 Sept 2028
CREDITACCESS GRAMEEN LIMITED SR VI TR II LOA 07NV27 FVRS1000 INE741K07553 0% 1000 NA 07 Nov 2027
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-IX NCD06JU26 FVRS1000LOAUPTO24JL16 INE774D08MG3 0% 1000 NA 06 Jun 2026
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC INE775A08105 6.5% 100000 Yearly 20 Sept 2027
CITICORP FINANCE (INDIA) LIMITED SR 815 BR NCD 23DC26 FVRS1LAC INE915D07P73 0% 100000 On Maturity 23 Dec 2026
CITICORP FINANCE (INDIA) LIMITED SR 816 RR NCD 09DC26 FVRS1LAC INE915D08CY6 3% 100000 Quarterly 09 Dec 2026
CITICORP FINANCE (INDIA) LIMITED SR 817 RR NCD 16MR27 FVRS1LAC INE915D08CZ3 3% 100000 Quarterly 16 Mar 2027
TATA CAPITAL LIMITED SR A 2024-25 VIS-M BR NCD 23AP26 FVRS50000 INE976I07CU7 0% 50000 Yearly 23 Apr 2026
LUCKNOW MUNICIPAL CORPORATION SR B 8.50 BD 18NV25 FVRS142900 INE05OC24025 8.5% 142900 Half Yearly 18 Nov 2025
LUCKNOW MUNICIPAL CORPORATION SR C 8.50 BD 18NV26 FVRS142900 INE05OC24033 8.5% 142900 Half Yearly 18 Nov 2026
LUCKNOW MUNICIPAL CORPORATION SR D 8.50 BD 18NV27 FVRS142900 INE05OC24041 8.5% 142900 Half Yearly 18 Nov 2027
LUCKNOW MUNICIPAL CORPORATION SR E 8.50 BD 18NV28 FVRS142900 INE05OC24058 8.5% 142900 Half Yearly 18 Nov 2028
LUCKNOW MUNICIPAL CORPORATION SR F 8.50 BD 18NV29 FVRS142900 INE05OC24066 8.5% 142900 Half Yearly 18 Nov 2029
LUCKNOW MUNICIPAL CORPORATION SR G 8.50 BD 18NV30 FVRS142600 INE05OC24074 8.5% 142600 Half Yearly 18 Nov 2030