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Bond List (Page 178 of 544)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
INE752E07HN5 INE752E07HN5 8.64% 1250000 Yearly 08 Jul 2025
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14JU26 FVRS1000 INE01CY073A8 12.75% 1000 On Maturity 14 Jun 2026
ICL FINCORP LIMITED SR III CUM SR CTZ 12.75 NCD 01JL26 FVRS1000 INE01CY073C4 12.75% 1000 On Maturity 01 Jul 2026
ICL FINCORP LIMITED SR IV CUM GEN & SR CTZ 13.01 NCD 01MR29 FVRS1 INE01CY073G5 13.01% 1000 On Maturity 01 Mar 2029
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 01JL26 FVRS1000 INE01CY073L5 11.75% 1000 Monthly 01 Jul 2026
INE756I07EF0 INE756I07EF0 0% 1000000 NA 07 Jul 2025
ESSEL UPL 0.1 160335 INE759Q08014 0.1% 10 Yearly 16 Mar 2035
SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR INE018E08342 8.33% 10000000 Yearly 24 Jan 2034
JM FINANCIAL HOME LOANS LIMITED TR Q RR NCD 29DC27 FVRS1LAC INE01A207153 0% 100000 Quarterly 29 Dec 2027
INE786X07346 INE786X07346 14% 1000000 Monthly 13 Jul 2025
ICL FINCORP LIMITED SR III MTHL SR CTZ 12.25 NCD 01JL26 FVRS1000 INE01CY073N1 12.25% 1000 Monthly 01 Jul 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 01JL26 FVRS1000 INE01CY073O9 12.25% 1000 On Maturity 01 Jul 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14JL26 FVRS1000 INE01CY073X0 11.75% 1000 Monthly 14 Jul 2026
ICL FINCORP LIMITED SR III MTHL SR CTZ 12.25 NCD 14JL26 FVRS1000 INE01CY073Y8 12.25% 1000 Monthly 14 Jul 2026
ICL FINCORP LIMITED SR III CUM SR CTZ 12.75 NCD 14JL26 FVRS1000 INE01CY073Z5 12.75% 1000 On Maturity 14 Jul 2026
RT REIPL 12.5 290335 INE798T08016 12.5% 10 Yearly 29 Mar 2035
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14JL26 FVRS1000 INE01CY074A6 12.25% 1000 On Maturity 14 Jul 2026
ICL FINCORP LIMITED SR IV GEN & SR CTZ 13.01 NCD 14MR29 FVRS1000 INE01CY074B4 13.01% 1000 On Maturity 14 Mar 2029
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 28JL26 FVRS1000 INE01CY074C2 12.25% 1000 On Maturity 28 Jul 2026
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 28JL26 FVRS1000 INE01CY074D0 12.75% 1000 On Maturity 28 Jul 2026
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC INE016P07195 9.75% 100000 Quarterly 05 Mar 2027
SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR INE018E08359 8.29% 10000000 Yearly 28 Feb 2034
JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LAC INE019A08058 8.39% 100000 Yearly 13 May 2027
INE809U08019 INE809U08019 10% 32900 No Occurrence 12 Jul 2025
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 28JL26 FVRS1000 INE01CY074E8 12.25% 1000 Monthly 28 Jul 2026
INE818F07062 INE818F07062 8.99% 250000 Half Yearly 09 Jul 2025
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 28JL26 FVRS1000 INE01CY074F5 11.75% 1000 Monthly 28 Jul 2026
ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 28JL25 FVRS1000 INE01CY074G3 12% 1000 Monthly 28 Jul 2025
ICL FINCORP LIMITED SR II CUM GEN 12 NCD 28JL25 FVRS1000 INE01CY074H1 12% 1000 On Maturity 28 Jul 2025
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 28MR29 FVRS1000 INE01CY074I9 13.01% 1000 On Maturity 28 Mar 2029
ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 28JL25 FVRS1000 INE01CY074L3 12.5% 1000 On Maturity 28 Jul 2025
ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 28JL25 FVRS1000 INE01CY074M1 11.5% 1000 Monthly 28 Jul 2025
ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 10AG25 FVRS1000 INE01CY074P4 12% 1000 Monthly 10 Aug 2025
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 10AP29 FVRS1000 INE01CY074S8 13.01% 1000 On Maturity 10 Apr 2029
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 10AG26 FVRS1000 INE01CY074U4 12.25% 1000 On Maturity 10 Aug 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 10AG26 FVRS1000 INE01CY074V2 12.25% 1000 Monthly 10 Aug 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 10AG26 FVRS1000 INE01CY074W0 11.75% 1000 Monthly 10 Aug 2026
ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 10AG25 FVRS1000 INE01CY074X8 12.5% 1000 On Maturity 10 Aug 2025
ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 10AG25 FVRS1000 INE01CY074Y6 11.5% 1000 Monthly 10 Aug 2025
ICL FINCORP LIMITED SR II CUM GEN 12 NCD 10AG25 FVRS1000 INE01CY075A3 12% 1000 On Maturity 10 Aug 2025
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 10AG26 FVRS1000 INE01CY075B1 12.75% 1000 On Maturity 10 Aug 2026
ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 24AG25 FVRS1000 INE01CY075G0 12.5% 1000 On Maturity 24 Aug 2025
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 24AG26 FVRS1000 INE01CY075H8 11.75% 1000 Monthly 24 Aug 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 24AG26 FVRS1000 INE01CY075I6 12.25% 1000 Monthly 24 Aug 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 24AG26 FVRS1000 INE01CY075J4 12.25% 1000 On Maturity 24 Aug 2026
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 24AG26 FVRS1000 INE01CY075K2 12.75% 1000 On Maturity 24 Aug 2026
INE838A07020 INE838A07020 10.5% 100000 Monthly 11 Jul 2025
INE838A07038 INE838A07038 10.5% 100000 Monthly 14 Jul 2025
INE848E07856 INE848E07856 8.5% 100000 Yearly 14 Jul 2025
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 24AP29 FVRS1000 INE01CY075L0 13.01% 1000 On Maturity 24 Apr 2029