Bond List (Page 22 of 490)

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC	INE040A08773	7.8%	1000000	Yearly
HDFC BANK LIMITED SR AA011 8.07 NCD 12OT32 FVRS10LAC	INE040A08799	8.07%	1000000	Yearly
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR	INE062A08314	7.75%	10000000	Yearly
STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR	INE062A08322	7.57%	10000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS216 7.13 BD 15JL26 FVRS10LAC	INE134E08LP1	7.13%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS217A 7.42 BD 08SP32 FVRS10LAC	INE134E08LQ9	7.42%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC	INE134E08LR7	7.15%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC	INE134E08LS5	7.15%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC	INE134E08LT3	7.15%	1000000	Yearly
PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR	INE160A08233	8.3%	10000000	Yearly
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC	INE202E08094	7.85%	1000000	Yearly
BANK OF MAHARASHTRA SR 2 8.74 LOA PERPETUAL FVRS1CR	INE457A08118	8.74%	10000000	Yearly
THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC	INE812V07062	7.6%	1000000	Yearly
ADITYA BIRLA CAPITAL LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC	INE860H07IA4	7.9%	1000000	Yearly
REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC	INE020B08DZ4	7.65%	1000000	Yearly
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC	INE020B08EA5	7.55%	1000000	Yearly
REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC	INE020B08EB3	7.67%	1000000	Yearly
REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC	INE020B08EC1	7.53%	1000000	Yearly
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR	INE040A08427	7.86%	10000000	Yearly
HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR	INE040A08435	7.84%	10000000	Yearly
HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC	INE040A08641	7.7%	1000000	Yearly
HDFC BANK LIMITED SR AA013 7.79 NCD 24NV32 FVRS10LAC	INE040A08674	7.79%	1000000	Yearly
GRASIM INDUSTRIES LTD SR II 7.63 LOA 01DC27 FVRS10LAC	INE047A08208	7.63%	1000000	Yearly
STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC	INE062A08330	7.51%	1000000	Yearly
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC	INE094A08135	7.64%	1000000	Yearly
HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC	INE094A08143	7.54%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS218 7.59 BD 03NV25 FVRS10LAC	INE134E08LU1	7.59%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS219 7.65 BD 13NV37 FVRS10LAC	INE134E08LV9	7.65%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS220 7.58 BD 15AP33 FVRS10LAC	INE134E08LW7	7.58%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS221B 7.59 BD 17JN28 FVRS10LAC	INE134E08LX5	7.59%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR BS221A 7.72 BD 19DC2037 FVRS10LAC	INE134E08LY3	7.72%	1000000	Yearly
POWER FINANCE CORPORATION LIMITED SR 222 7.58 BD 15JN26 FVRS10LAC	INE134E08LZ0	7.58%	1000000	Yearly
PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR	INE160A08241	7.89%	10000000	Yearly
PUNJAB NATIONAL BANK SR XVII 8.40 LOA	INE160A08258	8.4%	10000000	Yearly
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC	INE202E08102	7.79%	1000000	Yearly
KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC	INE237A08957	7.63%	1000000	Yearly
AXIS BANK LIMITED SR 30 7.88 BD 13DC32 FVRS1CR	INE238A08484	7.88%	10000000	Yearly
BANK OF MAHARASHTRA SR 5 8 LOA 07DC32 FVRS1CR	INE457A08126	8%	10000000	Yearly
BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR	INE457A08134	8.74%	10000000	Yearly
THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC	INE812V08011	7.88%	1000000	Yearly
ADITYA BIRLA CAPITAL LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC	INE860H07IC0	7.95%	1000000	Yearly
ADITYA BIRLA CAPITAL LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC	INE860H07ID8	8.12%	1000000	Yearly
ADITYA BIRLA CAPITAL LIMITED SR H4 7.93 NCD 15JN26 FVRS10LAC	INE860H07IE6	7.93%	1000000	Yearly
ADITYA BIRLA CAPITAL LIMITED SR I1 7.95 NCD 03DC27 FVRS10LAC	INE860H07IF3	7.95%	1000000	Yearly
ADITYA BIRLA CAPITAL LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC	INE860H07IG1	7.92%	1000000	Yearly
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC	INE020B08ED9	7.56%	100000	Yearly
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC	INE020B08EE7	7.69%	100000	Yearly
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC	INE020B08EF4	7.6%	100000	Yearly
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC	INE040A08914	7.97%	100000	Yearly
HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC	INE040A08AI6	7.69%	100000	Yearly