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Bond List (Page 143 of 619)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.49 BD 03JL28 FVRS1LAC INE658F08011 8.49% 100000 Quarterly 03 Jul 2028
MPL 6.00 21032029 INE730Z08172 6% 10 Yearly 21 Mar 2029
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR D 8.49 BD 03JL30 FVRS1LAC INE658F08029 8.49% 100000 Quarterly 03 Jul 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.49 BD 02JL27 FVRS1LAC INE658F08037 8.49% 100000 Quarterly 02 Jul 2027
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR C 8.49 BD 03JL29 FVRS1LAC INE658F08045 8.49% 100000 Quarterly 03 Jul 2029
JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC INE682V08158 3% 100000 On Maturity 30 Jun 2026
SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LAC INE721A07RN7 8.75% 100000 Yearly 04 May 2026
HDB FINANCIAL SERVICES LIMITED SR 196 RR NCD 08MY26 FVRS1LAC INE756I07ET1 0% 100000 Yearly 08 May 2026
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.46 LOA 31MY33 FVRS1LAC INE787H08055 7.46% 100000 Yearly 31 May 2033
KERALA FINANCIAL CORPORATION SR II STRPP E 8.63 BD 24MR33 FVRS1LAC INE818F07203 8.63% 100000 Quarterly 24 Mar 2033
KERALA FINANCIAL CORPORATION SR II STRPP C 8.63 BD 31MR31 FVRS1LAC INE818F07211 8.63% 100000 Quarterly 31 Mar 2031
KERALA FINANCIAL CORPORATION SR II STRPP A 8.63 BD 30MR29 FVRS1LAC INE818F07229 8.63% 100000 Quarterly 30 Mar 2029
KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 29MR30 FVRS1LAC INE818F07237 8.63% 100000 Quarterly 29 Mar 2030
KERALA FINANCIAL CORPORATION SR II STRPP D 8.63 BD 31MR32 FVRS1LAC INE818F07245 8.63% 100000 Quarterly 31 Mar 2032
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC INE883F07306 8.5% 100000 Yearly 26 May 2026
AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC INE891K07846 7.99% 100000 Yearly 03 Aug 2026
AXIS FINANCE LIMITED SR 2 7.95 NCD 26MY28 FVRS1LAC INE891K07853 7.95% 100000 Yearly 26 May 2028
AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC INE891K07861 7.95% 100000 Yearly 30 Jun 2026
INDOSTAR CAPITAL FINANCE LIMITED SRIXTR2 10.25NCD25MY26 FVRS1LAC LOAUPTO14MY23 INE896L07884 10.25% 100000 Quarterly 25 May 2026
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.05 BD 29AG28 FVRS1LAC INE905Y07092 8.05% 100000 Yearly 29 Aug 2028
KOTAK MAHINDRA PRIME LIMITED 7.835 NCD 10JL26 FVRS1LAC INE916DA7SI9 7.84% 100000 Yearly 10 Jul 2026
NUVAMA WEALTH FINANCE LIMITED SR I5E302A NCD 24NV25 FVRS1LAC INE918K07JY2 0% 100000 NA 24 Nov 2025
NUVAMA WEALTH FINANCE LIMITED SR J6F301A NCD 14DC26 FVRS1LAC INE918K07KJ1 0% 100000 NA 14 Dec 2026
MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC INE950O08287 8.32% 100000 Yearly 12 Dec 2025
MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC INE950O08303 8.32% 100000 Yearly 12 May 2027
GERA DEVELOPMENTS PRIVATE LIMITED SR H 9.60 LOA 24MR26 FVRS1LAC INE965R07280 9.6% 100000 Half Yearly 24 Mar 2026
GERA DEVELOPMENTS PRIVATE LIMITED SR G 9.60 LOA 24DC25 FVRS1LAC INE965R07298 9.6% 100000 Half Yearly 24 Dec 2025
GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC INE965R07306 9.6% 100000 Half Yearly 24 Sept 2025
AMBIT FINVEST PRIVATE LIMITED 9.5 NCD 15MY26 FVRS1LAC INE985V07066 9.5% 100000 Yearly 15 May 2026
MOTILAL OSWAL FINVEST LIMITED SR S-F1 9.50 LOA 12SP25 FVRS1LAC INE01WN07094 9.5% 100000 Yearly 12 Sept 2025
MOTILAL OSWAL FINVEST LIMITED SR SF2 9.30 LOA 16SP33 FVRS1LAC INE01WN07102 9.3% 100000 Yearly 16 Sept 2033
HEDGE FINANCE LTD SR VIII TR 9 10.25 NCD 18MR26 FVRS1LAC INE01ZK07JB9 10.25% 100000 Monthly 18 Mar 2026
HEDGE FINANCE LTD SR VIII TR 9 10.50 NCD 18JU27 FVRS1LAC INE01ZK07JC7 10.5% 100000 Monthly 18 Jun 2027
IKF HOME FINANCE LIMITED 10.85 NCD 31AG26 FVRS1LAC INE02VP08022 10.85% 100000 Quarterly 31 Aug 2026
EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC INE041007118 8.1% 100000 Quarterly 28 Aug 2028
MUTHOOT MICROFIN LIMITED 10.75 NCD 01AG26 FVRS62500 INE046W07263 10.75% 62500 Monthly 01 Aug 2026
SHREE CEMENT LIMITED 7.80 NCD 25OT30 FVRS1LAC INE070A07061 7.8% 100000 Yearly 26 Oct 2030
AFIPL 12.25 01092026 INE065507944 12.25% 100000 On Maturity 01 Sept 2026
AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED 0.1 CCD 03DC31 FVRS100 INE00XS08018 0.1% 100 Yearly 03 Dec 2031
AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED 0.1 CCD 14OT31 FVRS100 INE00XS08026 0.1% 100 Yearly 14 Oct 2031
AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LAC INE087P07345 9.4% 100000 Yearly 08 Jul 2026
AVANSE FINANCIAL SERVICES LIMITED SR 29 9.40 NCD 28JL28 FVRS1LAC INE087P07352 9.4% 100000 Yearly 28 Jul 2028
AVANSE FINANCIAL SERVICES LIMITED SR 32 9.40 NCD 08SP26 FVRS1LAC INE087P07360 9.4% 100000 Yearly 08 Sept 2026
AVANSE FINANCIAL SERVICES LIMITED SR 33 9.35 NCD 28NV25 FVRS1LAC INE087P07378 9.35% 100000 Yearly 28 Nov 2025
VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 11 NCD 15JN27 FVRS1LAC INE0BXI07010 11% 100000 Quarterly 15 Jan 2027
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC INE0CCU07090 8.03% 100000 Quarterly 10 Dec 2026
OPG POWER GENERATION PRIVATE LIMITED 10.75 NCD 18AG26 FVRS1LAC INE0D8F07048 10.75% 100000 Quarterly 18 Aug 2026
MANSUKH SECURITIES AND FINANCE LIMITED 9 NCD 11SP28 FVRS1LAC INE0E2B08013 9% 100000 Yearly 11 Sept 2028
EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 NCD 31DC29 FVRS1LAC INE0NM707036 17% 100000 Quarterly 31 Dec 2029
POWER FINANCE CORPORATION LIMITED SR BS233A BD 25AG26 FVRS1LAC INE134E08MS3 0% 100000 NA 25 Aug 2026