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Bond List (Page 147 of 699)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
STERLITE TECHNOLOGIES LIMITED 9.10 LOA 20FB26 FVRS1LAC INE089C07125 9.1% 100000 Yearly 20 Feb 2026
PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC INE0LLO07012 15% 1000000 Yearly 07 Jul 2026
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR B 13.70 NCD 27DC32 FVRS1LAC INE0NPQ08061 13.7% 100000 On Maturity 27 Dec 2032
IKAT EXPORTS PRIVATE LIMITED TR A 6 LOA 08JN33 FVRS1LAC INE0OFR08019 6% 100000 Irregular Occurrence 08 Jan 2033
WEISSHORN REALTY PRIVATE LIMITED 18 NCD 24FB28 FVRS1LAC INE0OKC08011 18% 100000 On Maturity 24 Feb 2028
FIVE-STAR BUSINESS FINANCE LIMITED 9.20 LOA 24AP26 FVRS1LAC INE128S07580 9.2% 100000 Yearly 24 Apr 2026
HINDUJA LEYLAND FINANCE LIMITED BR LOA 27JN26 FVRS1LAC INE146O07482 0% 100000 On Maturity 27 Jan 2026
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII C 7.78 LOA 10FB33 FVRS10LAC INE153A08121 7.78% 1000000 Half Yearly 10 Feb 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII D 7.8 LOA 24FB33 FVRS10LAC INE153A08139 7.8% 1000000 Half Yearly 24 Feb 2033
THE JAMMU AND KASHMIR BANK LIMITED 9.75 NCD 30DC32 FVRS1CR INE168A08087 9.75% 10000000 Yearly 30 Dec 2032
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 8.15% NCD 20FB33 FVRS1LAC INE225R08030 8.15% 100000 Yearly 20 Feb 2033
THE TATA POWER COMPANY LIMITED SR II TPCLDC02 7.75 NCD 29DC32 FVRS10LAC INE245A08265 7.75% 1000000 Yearly 29 Dec 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC INE261F08DV4 7.62% 100000 Yearly 31 Jan 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC INE261F08DW2 7.57% 100000 Yearly 19 Mar 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC INE261F08DY8 7.7% 100000 Yearly 17 Feb 2038
BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC INE296A07SG2 7.88% 1000000 Yearly 19 Jan 2028
MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 06JN26 FVRS1LAC INE296G07093 0% 100000 On Maturity 06 Jan 2026
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 09FB33 FVRS10LAC INE377Y07409 8.04% 1000000 Yearly 09 Feb 2033
TRUHOME FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC INE432R07356 9.09% 100000 Yearly 09 Feb 2033
TRUHOME FINANCE LIMITED SR 1 9.10 LOA 01MR33 FVRS1CR INE432R08057 9.1% 10000000 Yearly 01 Mar 2033
ALIPURDUAR TRANSMISSION LIMITED SR II RR NCD 30SP28 FVRS1LAC INE446V07010 0% 100000 Quarterly 30 Sept 2028
ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 NCD 31DC40 FVRS1LAC INE446V07028 8.27% 100000 Quarterly 31 Dec 2040
ALIPURDUAR TRANSMISSION LIMITED SR IV RR NCD 30SP37 FVRS1LAC INE446V07036 0% 100000 Quarterly 30 Sept 2037
ALIPURDUAR TRANSMISSION LIMITED SR VI RR NCD 31MR41 FVRS1LAC INE446V07044 0% 100000 Quarterly 31 Mar 2041
ALIPURDUAR TRANSMISSION LIMITED SR III RR NCD 30SP31 FVRS1LAC INE446V07051 0% 100000 Quarterly 30 Sept 2031
ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 NCD 30SP25 FVRS29032 INE446V07069 7.95% 29032 Quarterly 30 Sept 2025
ECAP EQUITIES LIMITED SR L6B301A NCD 26FB27 FVRS1LAC INE468N07615 0% 100000 NA 26 Feb 2027
ECAP EQUITIES LIMITED SR B6B301A NCD 03AP26 FVRS1LAC INE468N07623 0% 100000 NA 03 Apr 2026
EAAA INDIA ALTERNATIVES LIMITED 10.83 LOA 01SP26 FVRS1LAC INE528L07073 10.83% 100000 Quarterly 01 Sept 2026
CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR INE539K08237 8.15% 10000000 Yearly 31 Jan 9999
ADITYA BIRLA LIFESTYLE BRANDS LIMITED SR 9 7.80 LOA 30JN26 FVRS1LAC INE647O08115 7.8% 100000 Yearly 30 Jan 2026
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BS 9.38 NCD 09JU26 FVRS1LAC INE651J07895 9.38% 100000 Half Yearly 09 Jun 2026
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC INE723X07166 8.9% 100000 Yearly 31 Jan 2030
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC INE756I07EO2 7.99% 100000 Yearly 16 Mar 2026
HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC INE756I07EP9 8.07% 100000 Yearly 17 Apr 2026
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2023 BR NCD 15JN26 FVRS1LAC INE774D07UR5 10% 100000 On Maturity 15 Jan 2026
SATIN CREDITCARE NETWORK LIMITED 12.30 LOA 16JN27 FVRS1LAC INE836B07683 12.3% 100000 Half Yearly 16 Jan 2027
EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC INE836K08013 0% 100000 On Maturity 05 Mar 2026
AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS60000 INE883F07280 0% 60000 Quarterly 03 Jan 2028
AXIS FINANCE LIMITED SR 11 8.07 NCD 23FB28 FVRS1LAC INE891K07820 8.07% 100000 Yearly 23 Feb 2028
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC INE905Y07068 7.97% 1000000 Yearly 17 Feb 2028
KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC INE916DA7SB4 7.9% 100000 Yearly 13 Jan 2026
KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC INE916DA7SD0 7.92% 100000 Yearly 20 Nov 2025
KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LAC INE916DA7SE8 8.05% 100000 Yearly 28 Feb 2028
NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC INE918K07JE4 0% 100000 On Maturity 20 Jul 2026
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC INE950O07420 8.2% 100000 Yearly 30 Jan 2026
KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 29JN26 FVRS10LAC INE975F07HV2 0% 1000000 NA 29 Jan 2026
KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC INE975F07IB2 0% 100000 NA 19 May 2026
KOTAK MAHINDRA INVESTMENTS LIMITED SR KMIL23APRIL2026 7.9915 NCD 23AP26 FVRS1LAC INE975F07IC0 7.99% 100000 Yearly 23 Apr 2026
KOTAK MAHINDRA INVESTMENTS LIMITED TR04 8.1577 NCD 23FB26 FVRS1LAC INE975F07ID8 8.16% 100000 Yearly 23 Feb 2026