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Bond List (Page 15 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC INE261F08EO7 7.48% 100000 Yearly 15 Sept 2028
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000 INE906B07EP5 7.69% 1000 Yearly 09 Mar 2031
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC INE020B08EW9 7.71% 100000 Yearly 26 Feb 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC INE033L07ID4 8.04% 100000 Yearly 19 Mar 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC INE033L07IG7 7.92% 100000 Yearly 22 Mar 2034
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.92 NCD 07JL34 FVRS1LAC INE033L07II3 7.92% 100000 Yearly 07 Jul 2034
HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC INE040A08AJ4 7.71% 100000 Yearly 20 Dec 2033
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC INE115A07QO2 7.84% 100000 Yearly 11 May 2027
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC INE115A07QP9 7.73% 100000 Yearly 22 Mar 2034
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC INE115A07QQ7 7.87% 100000 Yearly 14 May 2029
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC INE115A07QW5 7.74% 100000 Yearly 11 Feb 2028
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC INE202E08151 7.77% 100000 Yearly 10 May 2027
INDIGRID INFRASTRUCTURE TRUST SR III CAT I&II 7.70 NCD 06MY28 FVRS1000 INE219X07215 7.7% 1000 Yearly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR III CTIII&IV 7.90 NCD 06MY28 FVRS1000 INE219X07223 7.9% 1000 Yearly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR V CAT I&II 7.95 NCD 06MY31 FVRS1000 INE219X07256 7.95% 1000 Yearly 06 May 2031
LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC INE115A07QU9 7.75% 100000 Yearly 23 Aug 2029
TATA CHEMICALS LIMITED 7.81 NCD 20AG27 FVRS1LAC INE092A08071 7.81% 100000 Yearly 20 Aug 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC INE033L07IJ1 7.86% 100000 Yearly 21 Sept 2029
NIIF INFRASTRUCTURE FINANCE LIMITED SR 07 7.95 NCD 14MR36 FVRS1LAC INE246R07723 7.95% 100000 Yearly 14 Mar 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC INE261F08EF5 7.8% 100000 Yearly 15 Mar 2027
TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC INE306N07NN9 7.99% 100000 Yearly 08 Feb 2034
BHARAT FORGE LIMITED 7.80 NCD 20MR27 FVRS1LAC INE465A08038 7.8% 100000 Yearly 20 Mar 2027
SMFG INDIA CREDIT COMPANY LIMITED SR 111 7.80 NCD 16DC29 FVRS1LAC INE535H07CN8 7.8% 100000 Half Yearly 16 Dec 2029
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC INE556F08KM1 7.79% 100000 Yearly 14 May 2027
TATA POWER RENEWABLE ENERGY LIMITED SR II 7.93 NCD 26JU34 FVRS1LAC INE607M08089 7.93% 100000 Yearly 26 Jun 2034
TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LAC INE607M08097 7.93% 100000 Yearly 26 Jun 2029
SUNDARAM FINANCE LIMITED SR X7 7.97 NCD 28FB30 FVRS1LAC INE660A07RR8 7.97% 100000 Yearly 28 Feb 2030
SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 FVRS1LAC INE667F07IR1 7.95% 100000 Yearly 28 Mar 2034
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC INE667F07IU5 7.91% 100000 Yearly 27 Nov 2026
SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LAC INE667F07IY7 7.78% 100000 Yearly 02 Feb 2028
THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC INE812V08037 7.93% 100000 Yearly 16 Jan 2034
THDC INDIA LIMITED SR X 7.76 BD 29MY34 FVRS1LAC INE812V08045 7.76% 100000 Yearly 29 May 2034
TATA POWER RENEWABLE ENERGY LIMITED 7.85 NCD 19SP34 FVRS1LAC INE607M08105 7.85% 100000 Yearly 19 Sept 2034
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 7.99 NCD 29NV29 FVRS1LAC INE246R07749 7.99% 100000 Yearly 29 Nov 2029
L&T FINANCE LIMITED SR B 7.90 NCD 08SP34 FVRS1LAC INE498L07095 7.9% 100000 Yearly 08 Sept 2034
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC INE831R07540 7.86% 100000 Yearly 08 Jun 2028
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC INE831R07557 7.9% 100000 Yearly 08 Jun 2027
ADITYA BIRLA CAPITAL LIMITED SR B1 8.01 NCD 02MY28 FVRS1LAC INE860H07IK3 8.01% 100000 Yearly 02 May 2028
ADITYA BIRLA CAPITAL LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC INE860H07IM9 7.9% 100000 Yearly 08 Jun 2028
ADITYA BIRLA CAPITAL LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC INE860H08EI4 8.03% 100000 Yearly 24 Jun 2033
TATA CAPITAL LIMITED SR B 7.99 NCD 13FB29 FVRS1LAC INE976I07CS1 7.99% 100000 Yearly 13 Feb 2029
TATA CAPITAL LIMITED SR B 8.01 NCD 21JL34 FVRS1LAC INE976I07CX1 8.01% 100000 Yearly 21 Jul 2034
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 INE031A07840 8.2% 1000 Yearly 05 Mar 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC INE033L07IE2 8.1% 100000 Yearly 19 Feb 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC INE033L07IH5 8.05% 100000 Yearly 18 Jun 2029
INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 INE053F07538 8.1% 1000 Yearly 23 Feb 2027
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L2 8.254 NCD 16MR29 FVRS1LAC INE0DZE07028 8.25% 100000 Yearly 16 Mar 2029
ADITYA BIRLA HOUSING FINANCE LIMITED SR F2 8.03 NCD 11SP29 FVRS1LAC INE831R07490 8.03% 100000 Yearly 11 Sept 2029
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC INE831R07573 7.86% 100000 Yearly 07 Sept 2028
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000 INE121A07QW3 8.3% 1000 Yearly 04 Jun 2026