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Bond List (Page 145 of 543)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
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
HINDUJA LEYLAND FINANCE LIMITED 9.45% NCD 23AG33 FVRS1LAC INE146O08233 9.45% 100000 Yearly 23 Aug 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII-A 7.59 LOA 20JL33 FVRS1LAC INE153A08154 7.59% 100000 Half Yearly 20 Jul 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII B 7.61 BD 24AG33 FVRS1LAC INE153A08162 7.61% 100000 Half Yearly 24 Aug 2033
KUSHTAGI SOLAR POWER PRIVATE LIMITED 10 LOA 30MR43 FVRS100 INE00XU08014 10% 100 Yearly 30 Mar 2043
KUSHTAGI SOLAR POWER PRIVATE LIMITED 10 LOA 03SP43 FVRS100 INE00XU08022 10% 100 Yearly 03 Sept 2043
DLF CYBER CITY DEVELOPERS LTD RR NCD 17AG33 FVRS1LAC INE186K07080 0% 100000 Yearly 17 Aug 2033
A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC INE197P07318 9.08% 100000 Quarterly 17 Jul 2026
AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS65000 INE216P07233 0% 65000 Quarterly 20 Jul 2028
INDIGRID INFRASTRUCTURE TRUST SR S RR NCD 31MR38 FVRS92856 LOA UPTO 20AG23 INE219X07389 0% 92856 Quarterly 31 Mar 2038
INDIGRID INFRASTRUCTURE TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23 INE219X07413 7.84% 100000 Quarterly 24 Aug 2030
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 8.15 NCD 26SP33 FVRS1LAC INE225R08048 8.15% 100000 Yearly 26 Sept 2033
NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS36363 INE229U07103 11.95% 36363 Quarterly 25 May 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24 SB1 7.63 BD 27SP28 FVRS1LAC INE261F08EC2 7.63% 100000 Yearly 27 Sept 2028
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC INE296A07SO6 7.85% 100000 Yearly 11 Sept 2028
BAJAJ FINANCE LIMITED 7.79 LOA 20SP33 FVRS1LAC INE296A07SP3 7.79% 100000 Yearly 20 Sept 2033
INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS22222.23 INE321N07327 9.5% 22222.23 Quarterly 12 Dec 2025
TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC INE371K08219 0% 100000 Yearly 06 Aug 2026
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC INE377Y07433 7.85% 1000000 Yearly 01 Sept 2028
TRUHOME FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC INE432R07398 8.9% 100000 Yearly 05 Jul 2033
BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS12500 INE443L08156 10% 12500 Quarterly 01 Aug 2025
RIMPL MANAGEMENT PRIVATE LIMITED SR I CCD 03NV25 FVRS1000 INE00YE08024 0% 1000 NA 03 Nov 2025
RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR I CCD 30DC25 FVRS1000 INE00YF08021 0% 1000 NA 30 Dec 2025
RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR I CCD 14DC27 FVRS1000 INE00YF08039 0% 1000 NA 14 Dec 2027
AFIPL 12.50 11072029 INE065507951 12.5% 100000 On Maturity 11 Jul 2029
GODREJ PROPERTIES LIMITED SR I 8.30 NCD 19MR27 FVRS1LAC INE484J08055 8.3% 100000 Yearly 19 Mar 2027
GODREJ PROPERTIES LIMITED SR II 8.50 NCD 20SP28 FVRS1LAC INE484J08063 8.5% 100000 Yearly 20 Sept 2028
AYE FINANCE LIMITED 10.75 NCD 31AG25 FVRS25000 INE501X07505 10.75% 25000 Half Yearly 31 Aug 2025
ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC INE515Q08226 12.4% 100000 Monthly 24 Apr 2029
ASIRVAD MICRO FINANCE LIMITED 9.30 NCD 20JN26 FVRS1LAC INE516Q07465 9.3% 100000 Monthly 20 Jan 2026
ASIRVAD MICRO FINANCE LIMITED SR A 11.25 NCD 07JL30 FVRS1LAC INE516Q08430 11.25% 100000 Yearly 07 Jul 2030
AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC INE519Q08178 10.75% 100000 Monthly 05 Jan 2029
AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC INE519Q08186 10.75% 100000 Monthly 09 Feb 2029
AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC INE519Q08194 10.7% 100000 Monthly 23 Feb 2029
EAAA INDIA ALTERNATIVES LIMITED LOA 10JL26 FVRS1LAC INE528L07099 0% 100000 NA 10 Jul 2026
INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC INE537P07729 7.95% 1000000 Yearly 05 Oct 2028
MUTHOOT FINCORP LIMITED 9.10 NCD 09AG26 FVRS1LAC INE549K07CG7 9.1% 100000 Half Yearly 09 Aug 2026
MUTHOOT FINCORP LIMITED 10.05 NCD 31MY29 FVRS1LAC INE549K08426 10.05% 100000 Monthly 31 May 2029
MUTHOOT FINCORP LIMITED 10.05 NCD 18MY29 FVRS1LAC INE549K08434 10.05% 100000 Monthly 18 May 2029
ADITYA BIRLA FASHION AND RETAIL LIMITED SR 10 7.57 NCD 12SP30 FVRS1LAC INE647O08123 7.57% 100000 Yearly 12 Sept 2030
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC INE657H08035 0% 100000 Quarterly 22 Aug 2030
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR E 8.49 BD 03JL31 FVRS1LAC INE658F08052 8.49% 100000 Quarterly 03 Jul 2031
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.49 BD 04JL33 FVRS1LAC INE658F08060 8.49% 100000 Quarterly 04 Jul 2033
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC INE658F08078 8.49% 100000 Quarterly 02 Jul 2032
RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR II CCD 17JN28 FVRS1000 INE00YF08047 0% 1000 NA 17 Jan 2028
RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED SR II CCD 07AP26 FVRS1000 INE00YG08052 0% 1000 NA 07 Apr 2026