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Bond List (Page 22 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SHRIRAM FINANCE LIMITED SR 02 9 NCD 23MR28 FVRS10LAC INE721A08CZ1 9% 1000000 Yearly 23 Mar 2028
POWER GRID CORPORATION OF INDIA LIMITED LXI STRPP C 7.74 BD12DC30 FV10L LOAUPTO06MR18 INE752E08528 7.74% 1000000 Yearly 12 Dec 2030
POWER GRID CORPORATION OF INDIA LIMITED LXI STRPP D 7.74 BD12DC31 FV10L LOAUPTO06MR18 INE752E08536 7.74% 1000000 Yearly 12 Dec 2031
POWER GRID CORPORATION OF INDIA LIMITED LXI STRPP E 7.74 BD10DC32 FV10L LOAUPTO06MR18 INE752E08544 7.74% 1000000 Yearly 10 Dec 2032
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC INE040A08393 8.44% 1000000 Yearly 28 Dec 2028
HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC INE040A08732 9.05% 1000000 Yearly 16 Oct 2028
HDFC BANK LIMITED SR U007 8.66 NCD 21DC28 FVRS10LAC INE040A08765 8.66% 1000000 Yearly 21 Dec 2028
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC INE040A08AB1 9% 1000000 Yearly 29 Nov 2028
POWER FINANCE CORPORATION LIMITED SR-178 8.95 BD 10OT28 FVRS10LAC INE134E08JQ3 8.95% 1000000 Yearly 10 Oct 2028
AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LAC INE238A08450 8.6% 1000000 Yearly 28 Dec 2028
PIRAMAL FINANCE LIMITED 9.25 LOA 03OT25 FVRS10LAC INE641O07185 9.25% 1000000 Yearly 03 Oct 2025
SHRIRAM FINANCE LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC INE721A08DA2 9% 1000000 Yearly 28 Mar 2028
SHRIRAM FINANCE LIMITED SR PPSD-02 10.51 NCD 12DC28 FVRS10LAC INE721A08DD6 10.51% 1000000 Yearly 12 Dec 2028
NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 INE733E07KJ7 8.3% 1000000 Yearly 15 Jan 2029
POWER GRID CORPORATION OF INDIA LIMITED SR LXII 8.36 BD 07JN29 FV800000 LOAUPTO31MY19 INE752E07OH3 8.36% 800000 Yearly 07 Jan 2029
ECL FINANCE LIMITED 9.85 NCD 31AG28 FVRS10LAC INE804I071Y3 9.85% 1000000 Yearly 31 Aug 2028
ADITYA BIRLA CAPITAL LIMITED SERIES SI 1 9.76 NCD 04DC28 FVRS10LAC INE860H08EA1 9.76% 1000000 Yearly 04 Dec 2028
REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC INE020B08BP9 8.97% 1000000 Yearly 28 Mar 2029
REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC INE020B08BQ7 8.85% 1000000 Yearly 16 Apr 2029
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC INE020B08BS3 8.8% 1000000 Yearly 14 May 2029
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC INE020B08BU9 8.3% 1000000 Yearly 25 Jun 2029
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC INE040A08724 8.55% 1000000 Yearly 27 Mar 2029
HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC INE040A08AC9 8.05% 1000000 Yearly 22 Oct 2029
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 136 7.95 BD12JU29 FVRS10LAC LOAUPTO11JU19 INE053F07BR9 7.95% 1000000 Yearly 12 Jun 2029
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 138 7.85 BD01JL34 FVRS10LAC LOAUPTP30JU19 INE053F07BS7 7.85% 1000000 Yearly 01 Jul 2034
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 139 7.54 LOA 29JL34 FVRS10LAC INE053F07BT5 7.54% 1000000 Yearly 29 Jul 2034
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 BD 13AG29 FVRS10LAC LOAUPTO12AG19 INE053F07BU3 7.48% 1000000 Yearly 13 Aug 2029
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 141 7.48 LOA 29AG34 FVRS10LAC INE053F07BV1 7.48% 1000000 Yearly 29 Aug 2034
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 INE053F07BW9 7.5% 1000000 Yearly 09 Sept 2029
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR143 7.55 BD 06NV29 FVRS10LAC LOAUPTO17DC19 INE053F07BX7 7.55% 1000000 Yearly 06 Nov 2029
POWER FINANCE CORPORATION LIMITED SR 180 8.75 BD 22FB34 FVRS10LAC INE134E08JT7 8.75% 1000000 Yearly 22 Feb 2034
POWER FINANCE CORPORATION LIMITED SERIES 184 B 9.10 BD 23MR29 FVRS10LAC INE134E08JX9 9.1% 1000000 Yearly 23 Mar 2029
POWER FINANCE CORPORATION LIMITED SERIES 185 8.98 BD 28MR29 FVRS10LAC INE134E08JZ4 8.98% 1000000 Yearly 28 Mar 2029
POWER FINANCE CORPORATION LIMITED SERIES 186 8.7929 BD 29AP34 FVRS10LAC INE134E08KA5 8.79% 1000000 Yearly 29 Apr 2034
POWER FINANCE CORPORATION LIMITED SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC INE134E08KC1 8.85% 1000000 Yearly 25 May 2029
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR VIII 9.23 LOA 22FB29 FVRS10LAC INE202E08045 9.23% 1000000 Yearly 22 Feb 2029
KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19 INE237A08940 8.25% 1000000 Yearly 28 Apr 2026
NLC INDIA LIMITED SR I 8.09 BD 29MY29 FVRS10LAC LOAUPTO20AG19 INE589A07037 8.09% 1000000 Yearly 29 May 2029
POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP B 7.49 LOA 25OT29 FVRS3LAC INE752E08601 7.49% 300000 Yearly 25 Oct 2029
POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP C 7.49 LOA 25OT34 FVRS4LAC INE752E08619 7.49% 400000 Yearly 25 Oct 2034
ADITYA BIRLA CAPITAL LIMITED SR SC1 FY2019-20 8.95 NCD 06JU29 FVRS10LAC INE860H08EB9 8.95% 1000000 Yearly 06 Jun 2029
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC INE020B08CI2 7.89% 1000000 Yearly 31 Mar 2030
REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC INE020B08CJ0 7.92% 1000000 Yearly 31 Mar 2030
REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC INE020B08CP7 7.5% 1000000 Yearly 28 Feb 2030
REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC INE020B08CU7 7.55% 1000000 Yearly 11 May 2030
REC LIMITED SERIES 198B 7.79 BD 21MY30 FVRS10LAC INE020B08CW3 7.79% 1000000 Yearly 21 May 2030
HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC INE040A08690 7.4% 1000000 Yearly 28 Feb 2030
HDFC BANK LIMITED SR X006 7.25 NCD 17JU30 FVRS10LAC INE040A08815 7.25% 1000000 Yearly 17 Jun 2030
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 BD 12AP30 FVRS10LAC LOAUPTO03FB20 INE053F07BY5 0% 1000000 Yearly 12 Apr 2030
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC INE053F07CA3 7.08% 1000000 Yearly 28 Feb 2030