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Bond List (Page 130 of 543)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 4A 7.83 LOA 17OT34 FVRS10LAC INE261F08BP0 7.83% 1000000 Yearly 17 Oct 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR G D1 7.50 LOA 17NV34 FVRS10LAC INE261F08BR6 7.5% 1000000 Yearly 17 Nov 2034
AU SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC INE519Q08152 12.87% 1000000 Half Yearly 30 Sept 2025
NIDO HOME FINANCE LIMITED 10.03 NCD 18MR29 FVRS10LAC INE530L07350 10.03% 1000000 Monthly 18 Mar 2029
CREDILA FINANCIAL SERVICES LIMITED 8.85 NCD 06JL29 FVRS10LAC INE539K07122 8.85% 1000000 Yearly 06 Jul 2029
CREDILA FINANCIAL SERVICES LIMITED 8.70 NCD 01AG29 FVRS10LAC INE539K07130 8.7% 1000000 Yearly 01 Aug 2029
CREDILA FINANCIAL SERVICES LIMITED NCD 9.12 06JUN29 FVRS10LAC INE539K08195 9.12% 1000000 Yearly 06 Jun 2029
FUTURE ENTERPRISES LIMITED SR XXVI B 10.15 LOA 18JU27 FVRS10LAC INE623B07974 10.15% 1000000 Half Yearly 18 Jun 2027
JM FINANCIAL CREDIT SOLUTIONS LIMITED 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC INE651J07721 9.75% 1000000 Yearly 18 Jul 2029
HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC INE756I08181 8.85% 1000000 Yearly 07 Jun 2029
HDB FINANCIAL SERVICES LIMITED SR 2019 P/1/3 8.70 NCD PERPETUAL FVRS10LAC INE756I08199 8.7% 1000000 Yearly 31 Dec 9999
HDB FINANCIAL SERVICES LIMITED SERIES P/1/4 8.70 NCD PERPATUAL FVRS10LAC INE756I08207 8.7% 1000000 Yearly 31 Dec 9999
BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 12SP28 FVRS3800 INE00QZ08041 9% 3800 Yearly 12 Sept 2028
SOLAIREPRO URJA PRIVATE LIMITED 10 CCD 14FB28 FVRS10 INE00RH08013 10% 10 Yearly 14 Feb 2028
SOLAIREPRO URJA PRIVATE LIMITED 10 CCD 11JN28 FVRS10 INE00RH08021 10% 10 Yearly 11 Jan 2028
SOLAIREPRO URJA PRIVATE LIMITED 10 CCD 05AG28 FVRS10 INE00RH08039 10% 10 Yearly 05 Aug 2028
SOLAIREPRO URJA PRIVATE LIMITED 10 CCD 20DC28 FVRS10 INE00RH08047 10% 10 Yearly 20 Dec 2028
SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 05DC40 FVRS1000 INE00RH08054 10% 1000 Half Yearly 05 Dec 2040
SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 26FB41 FVRS1000 INE00RH08062 10% 1000 Half Yearly 26 Feb 2041
SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 21MR41 FVRS1000 INE00RH08070 10% 1000 Half Yearly 21 Mar 2041
SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 31MR42 FVRS1000 INE00RH08088 10% 1000 Irregular Occurrence 31 Mar 2042
FOURTH PARTNER ENERGY PRIVATE LIMITED 12.39 NCD 15SP26 FVRS10LAC INE00S407010 12.39% 1000000 Half Yearly 15 Sept 2026
FOURTH PARTNER ENERGY PRIVATE LIMITED RR NCD 03JU28 FVRS1LAC INE00S407028 0% 100000 Half Yearly 03 Jun 2028
FOURTH PARTNER ENERGY PRIVATE LIMITED BR NCD 01DC25 FVRS10LAC INE00S407069 0% 1000000 On Maturity 01 Dec 2025
MEGHALAYA ENERGY CORPORATION LTD SR FIRST 11.64 BD 10JU29 FVRS10LAC INE760I07011 11.64% 1000000 Quarterly 10 Jun 2029
MEGHALAYA ENERGY CORPORATION LTD SR SECOND 11.45 BD 27AG29 FVRS10LAC INE760I07029 11.45% 1000000 Quarterly 27 Aug 2029
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED AH2019 8.48 NCD 08AG29 FV10LAC LOAUPTO12AG19 INE774D07TG0 8.48% 1000000 Yearly 08 Aug 2029
KERALA FINANCIAL CORPORATION STRP D 8.99 BD 09JL26 FVRS2.5LAC INE818F07088 8.99% 250000 Half Yearly 09 Jul 2026
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC INE906B07GP0 8.27% 1000000 Yearly 28 Mar 2029
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VII 8.179 BD 29MR49 FVRS10LAC INE906B07GQ8 8.18% 1000000 Yearly 29 Mar 2049
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC INE906B07HD4 8.36% 1000000 Yearly 20 May 2029
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES II 7.92 BD 06JU29 FVRS10LAC INE906B07HE2 7.92% 1000000 Yearly 06 Jun 2029
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC INE906B07HF9 7.8% 1000000 Yearly 26 Jun 2029
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC INE906B07HH5 7.7% 1000000 Yearly 13 Sept 2029
SATYA MICROCAPITAL LIMITED 11.70 NCD 22NV27 FVRS10LAC INE982X07457 11.7% 1000000 Half Yearly 22 Nov 2027
SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10 INE982X08034 14.27% 10 Monthly 08 Jul 2026
SATYA MICROCAPITAL LIMITED VCPL SR 2 14.27 NCD 08JL26 FVRS10 INE982X08042 14.27% 10 Monthly 08 Jul 2026
REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC INE020B08CX1 7.96% 1000000 Yearly 15 Jun 2030
SATIN HOUSING FINANCE LIMITED 14 NCD 31DC26 FVRS1CR INE02YC08016 14% 10000000 Half Yearly 31 Dec 2026
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 2020 6.75 LOA 29MY30 FVRS10LAC INE031A08806 6.75% 1000000 Yearly 29 May 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY203 8 BD 24MY30 FVRS5LAC INE071G07330 8% 500000 Yearly 24 May 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDSBJUN201-OPT 1 8.02 BD 10JU30 FVRS5LAC INE071G08AH0 8.02% 500000 Yearly 10 Jun 2030
L&T FINANCE LIMITED SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC INE235P07977 8.75% 1000000 Yearly 08 Jan 2027
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4D 7.57 LOA 03JN35 FVRS10LAC INE261F08BV8 7.57% 1000000 Yearly 03 Jan 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC INE261F08BX4 7.43% 1000000 Half Yearly 31 Jan 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20J 7.27 LOA 14FB30 FVRS10LAC INE261F08BZ9 7.27% 1000000 Yearly 14 Feb 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SB-1 6.87 LOA 08MR30 FVRS10LAC INE261F08CB8 6.87% 1000000 Half Yearly 08 Mar 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G E1 6.65 LOA 25MY35 FVRS10LAC INE261F08CE2 6.65% 1000000 Half Yearly 25 May 2035
BAJAJ FINANCE LIMITED SR 258 7.90 NCD 10JN30 FVRS10LAC INE296A07RA7 7.9% 1000000 Yearly 10 Jan 2030
BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LAC INE296A07RD1 7.6% 1000000 Yearly 11 Feb 2030