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Bond List (Page 11 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000 INE148I07TO0 10% 1000 Yearly 31 May 2031
L&T FINANCE LIMITED SR G 7.1242 NCD 25SP28 FVRS1LAC INE498L07178 7.12% 100000 Yearly 25 Sept 2028
GODREJ FINANCE LIMITED SR D2 STRPP1 7.5 NCD 29SP28 FVRS1LAC INE02KN07105 7.5% 100000 Yearly 29 Sept 2028
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC INE121A07SG2 8.5% 100000 Yearly 25 Jul 2027
PATEL ENGINEERING LIMITED 10.25 NCD 06AG28 FVRS1LAC INE244B07243 10.25% 100000 Monthly 06 Aug 2028
ASEEM INFRASTRUCTURE FINANCE LIMITED SR D3 STRPP II 7.73 NCD 28DC28 PPRS1000 INE0AD507135 7.73% 100000 Irregular Occurrence 28 Dec 2028
ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LAC INE674K07069 7.3% 100000 Yearly 15 Sept 2028
ASEEM INFRASTRUCTURE FINANCE LIMITED SR D2 STRPP I 7.73 NCD 31AG26 FVRS1LAC INE0AD507150 7.73% 100000 Irregular Occurrence 31 Aug 2026
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.1450 NCD 05AG32 FVRS1LAC INE507T07179 7.15% 100000 Quarterly 05 Aug 2032
POWER FINANCE CORPORATION LIMITED SR I CAT III&IV 7.50 NCD 01AG26 FVRS1000 INE134E07CF3 7.5% 1000 Yearly 01 Aug 2026
POWER FINANCE CORPORATION LIMITED SR I CAT I&II 7.45 NCD 01AG26 FVRS1000 INE134E07CG1 7.45% 1000 Yearly 01 Aug 2026
POWER FINANCE CORPORATION LIMITED SR II CAT I&II 7.47 NCD 01AG33 FVRS1000 INE134E07CI7 7.47% 1000 Yearly 01 Aug 2033
POWER FINANCE CORPORATION LIMITED SR II CAT IIII&IV 7.53 NCD 01AG33 FVRS1000 INE134E07CH9 7.53% 1000 Yearly 01 Aug 2033
POWER FINANCE CORPORATION LIMITED SR III CAT I&II 7.50 NCD 01AG38 FVRS1000 INE134E07CJ5 7.5% 1000 Yearly 01 Aug 2038
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC INE121A08PP7 9.1% 100000 Yearly 27 Jun 2031
CAPITAL INFRA TRUST 7.75 RR NCD 29JN38 FVRS1LAC INE0Z8Z07016 0% 100000 Half Yearly 29 Jan 2038
CAPITAL INFRA TRUST SR 2 7.60 RR NCD 29JN38 FVRS1LAC INE0Z8Z07024 0% 100000 Half Yearly 29 Jan 2038
ADITYA BIRLA HOUSING FINANCE LIMITED SR SD D1 8.30 NCD 24OT34 FVRS1LAC INE831R08092 8.3% 100000 Yearly 30 Oct 2034
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC INE572E07183 8.15% 100000 Yearly 29 Jul 2027
HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC INE957N08110 9% 100000 Yearly 05 Jan 2034
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.95 NCD 28AP27 FVRS1LAC INE157D07EL0 9.95% 100000 Quarterly 28 Apr 2027
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 31MY34 FVRS1000 INE148I07TP7 10.75% 1000 Yearly 31 May 2034
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 10.15 NCD 31MY29 FVRS1000 INE148I07TR3 10.15% 1000 Yearly 31 May 2029
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC INE535H07CJ6 8.3% 100000 Yearly 30 Jun 2027
BANK OF MAHARASHTRA SR I 7.80 LOA 05AG34 FVRS1LAC INE457A08175 7.8% 100000 Yearly 05 Aug 2034
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 25SP29 FVRS1000 INE148I07UK6 10.15% 1000 Yearly 25 Sept 2029
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 25SP31 FVRS1000 INE148I07UP5 10.5% 1000 Yearly 25 Sept 2031
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 25SP34 FVRS1000 INE148I07UT7 10.25% 1000 Yearly 25 Sept 2034
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP3 7.3050 NCD 17AG28 FVRS1LAC INE246R07806 7.31% 100000 Yearly 17 Aug 2028
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LAC INE0KUG08043 7.36% 100000 Yearly 12 Aug 2044
ADITYA BIRLA CAPITAL LIMITED SR E1 8.0343 NCD 08AG34 FVRS1LAC INE860H07IZ1 8.03% 100000 Yearly 08 Aug 2034
ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 7.9015 NCD 11AG28 FVRS1LAC INE831R07565 7.9% 100000 Yearly 11 Aug 2028
ADITYA BIRLA CAPITAL LIMITED SR L1 7.9413 NCD 07AG28 FVRS1LAC INE860H07JC8 7.94% 100000 Yearly 07 Aug 2028
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 7.99 BD 07AG27 FVRS1LAC INE027A08028 7.99% 100000 Yearly 07 Aug 2027
AKME FINTRADE (INDIA) LIMITED 12 NCD 22AG27 FVRS10000 INE916Y07032 12% 10000 Monthly 22 Aug 2027
IDBI BANK LIMITED SR-I 8.62 BD 31dc30 FVRS10LAC INE008A08V00 8.62% 1000000 Yearly 31 Dec 2030
L&T FINANCE LIMITED SR D 7.9918 NCD 25MR27 FVRS1LAC INE498L07053 7.99% 100000 Yearly 25 Mar 2027
AXIS BANK LIMITED SR 8 7.45 NCD 05SP34 FVRS1LAC INE238A08500 7.45% 100000 Yearly 05 Sept 2034
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC INE818W08099 11.25% 100000 Monthly 04 May 2029
POWER FINANCE CORPORATION LIMITED SR 241 7.30 BD 16OT34 FVRS1LAC INE134E08NC5 7.3% 100000 Yearly 16 Oct 2034
THDC INDIA LIMITED SR XI 7.72 BD 03SP34 FVRS1LAC INE812V08052 7.72% 100000 Yearly 03 Sept 2034
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC INE020B08FC8 7.7% 100000 Yearly 31 Aug 2026
NIDO HOME FINANCE LIMITED SR IX 10 LOA 15SP33 FVRS1000 INE530L07582 10% 1000 Monthly 15 Sept 2033
NIDO HOME FINANCE LIMITED SR III 9.58 LOA 01MR27 FVRS1000 INE530L07731 9.58% 1000 Monthly 01 Mar 2027
NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 01MR29 FVRS1000 INE530L07665 10.03% 1000 Monthly 01 Mar 2029
NIDO HOME FINANCE LIMITED SR IX 10.26 LOA 01MR34 FVRS1000 INE530L07673 10.26% 1000 Monthly 01 Mar 2034
NIDO HOME FINANCE LIMITED SR III 9.58 LOA 03JL27 FVRS1000 INE530L07806 9.58% 1000 Monthly 03 Jul 2027
NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 03JL29 FVRS1000 INE530L07764 10.03% 1000 Monthly 03 Jul 2029
NIDO HOME FINANCE LIMITED SR IX 10.26 LOA 03JL34 FVRS1000 INE530L07780 10.26% 1000 Monthly 03 Jul 2034
NIDO HOME FINANCE LIMITED SR III 9.58 LOA 08OT27 FVRS1000 INE530L07855 9.58% 1000 Monthly 08 Oct 2027