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Bond List (Page 180 of 544)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000 INE01CY077I2 11.75% 1000 Yearly 12 Dec 2025
ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000 INE01CY077J0 12.5% 1000 On Maturity 14 Dec 2026
FEDBANK FINANCIAL SERVICES LIMITED SR I RR LOA 14AG28 FVRS87500 INE007N07058 0% 87500 Quarterly 14 Aug 2028
SBI CARDS AND PAYMENT SERVICES LIMITED SR 36 8.25 NCD 08AG34 FVRS1CR INE018E08367 8.25% 10000000 Yearly 08 Aug 2034
JM FINANCIAL HOME LOANS LIMITED SR I TR S 9 NCD 16MR27 FVRS1LAC INE01A207179 9% 100000 Yearly 16 Mar 2027
OAWPPL 15 31032031 INE976S08010 15% 100 Yearly 31 Mar 2031
INE996U07180 INE996U07180 10.4% 100000 Monthly 10 Jul 2025
INE0RXC07035 INE0RXC07035 24% 10 Monthly 08 Jul 2025
ICL FINCORP LIMITED SR IV CUM GN SN CZ 13.01 NCD 06JN28 FVRS1000 INE01CY07A37 13.01% 1000 On Maturity 06 Jan 2028
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 07JL28 FVRS1000 INE01CY07B51 13.01% 1000 On Maturity 07 Feb 2028
ICL FINCORP LIMITED SR IVCUM GENSN CZ 13.01 NCD 23JN28 FVRS1000 INE01CY07C68 13.01% 1000 On Maturity 23 Jan 2028
ICL FINCORP LIMITED SR IV CUM GN&SR CTZ 13.66 NCD 18JL25 FVRS1000 INE01CY07DW8 13.66% 1000 On Maturity 18 Jul 2025
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 20FB28 FVRS1000 INE01CY07E17 13.01% 1000 On Maturity 20 Feb 2028
ICL FINCORP LIMITED SR IV CM GN& SN CTZ 13.66 NCD 18AG25 FVRS1000 INE01CY07EI5 13.66% 1000 On Maturity 18 Aug 2025
ICL FINCORP LIMITED SR CM GN & SN CT 13.66 NCD 17SP25 FVRS1000 INE01CY07ET2 13.66% 1000 On Maturity 17 Sept 2025
ICL FINCORP LIMITED SR IV CUMGN SNRCTZ 13.01 NCD 11MR28 FVRS1000 INE01CY07F40 13.01% 1000 On Maturity 11 Mar 2028
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 02AP28 FVRS1000 INE01CY07F65 13.01% 1000 On Maturity 02 Apr 2028
ICL FINCORP LIMITED SR IV CM GN%SN CTZ 13.66 NCD 12OT25 FVRS1000 INE01CY07FG6 13.66% 1000 On Maturity 12 Oct 2025
ICL FINCORP LIMITED SRIV(CM GN & SN CT) 13.66 NCD 13NV25 FVRS1000 INE01CY07FT9 13.66% 1000 On Maturity 13 Nov 2025
ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 02AG25 FVRS1000 INE01CY07G31 11.75% 1000 Monthly 02 Aug 2025
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 02AG25 FVRS1000 INE01CY07G49 12.25% 1000 On Maturity 02 Aug 2025
ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 02AG25 FVRS1000 INE01CY07G56 12.75% 1000 On Maturity 02 Aug 2025
ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 02AG25 FVRS1000 INE01CY07G80 12.25% 1000 Monthly 02 Aug 2025
ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 30NV25 FVRS1000 INE01CY07GF6 13.66% 1000 On Maturity 30 Nov 2025
ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 14DC25 FVRS1000 INE01CY07GS9 13.66% 1000 On Maturity 14 Dec 2025
ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 23AG25 FVRS1000 INE01CY07H63 11.75% 1000 Monthly 23 Aug 2025
ICL FINCORP LIMITED SR III MTHLY SNR CTZ 12.25 NCD 23AG25 FVRS100 INE01CY07H71 12.25% 1000 Monthly 23 Aug 2025
ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 23AG25 FVRS1000 INE01CY07H89 12.75% 1000 On Maturity 23 Aug 2025
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 23AG25 FVRS1000 INE01CY07H97 12.25% 1000 On Maturity 23 Aug 2025
ICL FINCORP LIMITED SR IV CM GN&SNR CTZ 13.66 NCD 11JN26 FVRS1000 INE01CY07HF4 13.66% 1000 On Maturity 11 Jan 2026
ICL FINCORP LIMITED SR IV CUM GN&SN CT 13.66 NCD 27JN26 FVRS1000 INE01CY07HS7 13.66% 1000 On Maturity 27 Jan 2026
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 23AP28 FVRS1000 INE01CY07I13 13.01% 1000 On Maturity 23 Apr 2028
ICL FINCORP LIMITED SR IV CM GN&SN CT 13.66 NCD 28FB26 FVRS1000 INE01CY07ID7 13.66% 1000 On Maturity 28 Feb 2026
ICL FINCORP LIMITED SR IV CUM GN&SN CT 13.66 NCD 12FB26 FVRS1000 INE01CY07IQ9 13.66% 1000 On Maturity 12 Feb 2026
ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 03SP25 FVRS1000 INE01CY07J12 11.75% 1000 Monthly 03 Sept 2025
ICL FINCORP LIMITED SR IV CUM GN&SN CZ 13.01 NCD 03MY28 FVRS1000 INE01CY07J46 13.01% 1000 On Maturity 03 May 2028
ICL FINCORP LIMITED SR IV CUM GN&SN CZ 13.01 NCD 26MY28 FVRS1000 INE01CY07J53 13.01% 1000 On Maturity 26 May 2028
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 26SP25 FVRS1000 INE01CY07J61 12.25% 1000 On Maturity 26 Sept 2025
ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 26SP25 FVRS1000 INE01CY07J79 12.25% 1000 Monthly 26 Sept 2025
ICL FINCORP LIMITED SR III CUM SNR CZ 12.75 NCD 03SP25 FVRS1000 INE01CY07J95 12.75% 1000 On Maturity 03 Sept 2025
ICL FINCORP LIMITED SR IV CUM GN&SN CT 13.66 NCD 13MR26 FVRS1000 INE01CY07JC7 13.66% 1000 On Maturity 13 Mar 2026
ICL FINCORP LIMITED SR IV CUM GN SN CT 13.66 NCD 02AP26 FVRS1000 INE01CY07JP9 13.66% 1000 On Maturity 02 Apr 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 03SP25 FVRS1000 INE01CY07K01 12.25% 1000 On Maturity 03 Sept 2025
ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.25 NCD 03SP25 FVRS1000 INE01CY07K27 12.25% 1000 Monthly 03 Sept 2025
ICL FINCORP LIMITED SR IV CUM GEN & CTZ 13.01 NCD 15JU28 FVRS1000 INE01CY07K68 13.01% 1000 On Maturity 15 Jun 2028
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 26SP25 FVRS1000 INE01CY07K76 11.75% 1000 Monthly 26 Sept 2025
ICL FINCORP LIMITED SR III CUM SNR 12.75 NCD 15OT25 FVRS1000 INE01CY07K84 12.75% 1000 On Maturity 15 Oct 2025
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 15OT25 FVRS1000 INE01CY07K92 12.25% 1000 On Maturity 15 Oct 2025
ICL FINCORP LIMITED SR IV CM GN&SN CT 13.66 NCD 18AP26 FVRS1000 INE01CY07KB7 13.66% 1000 On Maturity 18 Apr 2026
ICL FINCORP LIMITED SR IV CUM GEN&SNCT 13.66 NCD 05MY26 FVRS1000 INE01CY07KO0 13.66% 1000 On Maturity 05 May 2026