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Bond List (Page 134 of 543)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
MANAPPURAM ASSET FINANCE LIMITED SR SEP(1) 2025 CUM 10.75 NCD 26SP28 FVRS1000 INE034907DO4 10.75% 1000 On Maturity 26 Sept 2028
STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT25 FVRS10LAC LOA UPTO 25OT09 INE114A07638 8.8% 1000000 Yearly 26 Oct 2025
KAMARAJAR PORT LIMITED SR 2A 8.75 BD 25MR29 FVRS1000 INE363O07061 8.75% 1000 Yearly 25 Mar 2029
KAMARAJAR PORT LIMITED SR 3A 8.75 BD 25MR34 FVRS1000 INE363O07079 8.75% 1000 Yearly 25 Mar 2034
KAMARAJAR PORT LIMITED SR 2B 9 BD 25MR29 FVRS1000 INE363O07095 9% 1000 Yearly 25 Mar 2029
KAMARAJAR PORT LIMITED SR 3B 9 BD 25MR34 FVRS1000 INE363O07103 9% 1000 Yearly 25 Mar 2034
DAMODAR VALLEY CORPORATION SR14B 9.3 BD 30MR27 FVRS10LAC LOA UPTO 03FB13 INE753F07038 9.3% 1000000 Half Yearly 30 Mar 2027
DAMODAR VALLEY CORPORATION SR14A 9.3 BD 30MR27 FVRS10LAC LOA UPTO 03FB13 INE753F07046 9.3% 1000000 Half Yearly 30 Mar 2027
DAMODAR VALLEY CORPORATION 8.69 BD 25MR28 FVRS10LAC LOA UPTO 04AG13 INE753F08028 8.69% 1000000 Half Yearly 25 Mar 2028
INE179P07498 INE179P07498 13% 100000 Monthly 13 Jul 2025
IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA UPTO 08MY14 INE039A09PU9 8.76% 1000000 Yearly 31 Mar 2029
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC INE041007068 6.8% 1000000 Quarterly 07 Sept 2026
AFIPL 11.75 07052026 INE065507373 11.75% 100000 Monthly 07 May 2026
AFIPL 12.25 07052026 INE065507407 12.25% 100000 Yearly 07 May 2026
AFIPL 12.25 07052027 INE065507423 12.25% 100000 On Maturity 07 May 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG213 7.25 BD 12AG31 FVRS10LAC INE071G07439 7.25% 1000000 Yearly 12 Aug 2031
ICICI HOME FINANCE COMPANY LIMITED SR HDSBFEB211 7.40 BD 21FB31 FVRS 5LAC INE071G08AK4 7.4% 500000 Yearly 21 Feb 2031
ICICI HOME FINANCE COMPANY LIMITED SR HDSBFEB212 7.50 BD 23AG33 FVRS5LAC INE071G08AL2 7.5% 500000 Yearly 23 Aug 2033
STERLITE TECHNOLOGIES LIMITED 8.25 NCD 25MR31 FVRS10LAC INE089C07109 8.25% 1000000 Yearly 25 Mar 2031
RARE EQUITY PRIVATE LIMITED TR-B NCD 07AG25 FVRS10LAC INE0I9Z07023 0% 1000000 NA 07 Aug 2025
DBL INFRA ASSETS PRIVATE LIMITED TR 1 13 NCD 28AG26 FVRS520918 INE0IJE08011 9% 520918 Quarterly 28 Aug 2026
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI 24 9.25 NCD PP FVRS5LAC INE121A08OM7 9.25% 500000 Yearly 31 Dec 9999
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI25 9.20 NCD PERPETUAL FVRS5LAC INE121A08ON5 9.2% 500000 Yearly 31 Dec 9999
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI 26 9.05 NCD PERPETUAL FVRS5LAC INE121A08OO3 9.05% 500000 Yearly 31 Dec 9999
HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 08OT26 FVRS10LAC INE146O08175 9.75% 1000000 Yearly 08 Oct 2026
HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 18SP26 FVRS10LAC INE146O08183 9.75% 1000000 Yearly 18 Sept 2026
HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 25SP26 FVRS10LAC INE146O08191 9.75% 1000000 Yearly 25 Sept 2026
HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 21AP28 FVRS10LAC INE146O08209 9.75% 1000000 Yearly 21 Apr 2028
HINDUJA LEYLAND FINANCE LIMITED 9.70 NCD 19JN27 FVRS10LAC INE146O08217 9.7% 1000000 Yearly 19 Jan 2027
WELSPUN CORP LIMITED 7.90 LOA 09JL36 FVRS10LAC INE191B08020 7.9% 1000000 Yearly 09 Jul 2036
THE TATA POWER COMPANY LIMITED SR 02 7.05 NCD 23FB26 FVRS10LAC INE245A08216 7.05% 1000000 Yearly 23 Feb 2026
THE TATA POWER COMPANY LIMITED SR 02 7.77 NCD 22MR30 FVRS10LAC INE245A08224 7.77% 1000000 Yearly 22 Mar 2030
THE TATA POWER COMPANY LIMITED SR 01 7.77 NCD 23MR29 FVRS10LAC INE245A08232 7.77% 1000000 Yearly 23 Mar 2029
THE TATA POWER COMPANY LIMITED SR 03 7.77 NCD 24MR31 FVRS10LAC INE245A08240 7.77% 1000000 Yearly 24 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6A 6.97 LOA 29JL36 FVRS10LAC INE261F08DG5 6.97% 1000000 Yearly 29 Jul 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF G POD 2 6.79 LOA 04AG31 FVRS10LAC INE261F08DH3 6.79% 1000000 Half Yearly 04 Aug 2031
BAJAJ FINANCE LIMITED 7.020 NCD 18AP31 FVRS10LAC INE296A07RS9 7.02% 1000000 Yearly 18 Apr 2031
ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC INE365D08026 0% 1000000 Quarterly 31 May 2041
MUTHOOT FINANCE LIMITED SR 18A OP I 7.90 NCD 30MY31 FVRS10LAC INE414G07FY8 7.9% 1000000 Yearly 30 May 2031
TRUHOME FINANCE LIMITED SR XVIII 9.32 NCD 02MY31 FVRS10LAC INE432R07273 9.32% 1000000 Yearly 02 May 2031
JM FINANCIAL PRODUCTS LIMITED TR CM 8.81 NCD 12MR31 FVRS10LAC INE523H07BK2 8.81% 1000000 Yearly 12 Mar 2031
JM FINANCIAL PRODUCTS LIMITED TR CP 8.50 NCD 16JL31 FVRS10LAC INE523H07BM8 8.5% 1000000 Yearly 16 Jul 2031
INDIA INFRADEBT LIMITED SR I TR II 7.25 NCD 25MR26 FVRS10LAC INE537P07596 7.25% 1000000 Yearly 25 Mar 2026
INDIA INFRADEBT LIMITED SR I TR I 7.15 NCD 30JU26 FVRS10LAC INE537P07612 7.15% 1000000 Yearly 30 Jun 2026
INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC INE537P08032 7.37% 1000000 Yearly 04 Aug 2031
MANAPPURAM ASSET FINANCE LIMITED SR SEP(1) 2025 MTHY 10.25 NCD 26SP28 FVRS1000 INE034907DP1 10.25% 1000 Monthly 26 Sept 2028
CREDILA FINANCIAL SERVICES LIMITED 7.23 NCD 01AG31 FVRS10LAC INE539K07189 7.23% 1000000 Yearly 01 Aug 2031
MUTHOOT FINCORP LIMITED SR 8 12 NCD PERPETUAL FVRS10LAC INE549K08269 12% 1000000 Monthly 31 Dec 9999
TATA CAPITAL LIMITED SR H 9.55 NCD PP FVRS10LAC INE601U08192 9.55% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR A 9.10 NCD PERPETUAL FVRS10LAC INE601U08242 9.1% 1000000 Yearly 31 Dec 9999