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Bond List (Page 22 of 515)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC INE812V07054 7.39% 1000000 Yearly 25 Aug 2031
ADITYA BIRLA CAPITAL LIMITED SR B2 7.2600 NCD 30MY31 FVRS10LAC INE860H07HK5 7.26% 1000000 Yearly 30 May 2031
ADITYA BIRLA CAPITAL LIMITED SR SC1 7.34 NCD 11JU31 FVRS10LAC INE860H08EE3 7.34% 1000000 Yearly 11 Jun 2031
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC INE020B08DT7 6.23% 1000000 Yearly 31 Oct 2031
RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC INE020B08DV3 6.92% 1000000 Yearly 20 Mar 2032
BANK OF BARODA SR XVIII 8 BD PERPETUAL FVRS1CR INE028A08273 8% 10000000 Yearly 31 Dec 9999
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC INE040A08401 6.44% 1000000 Yearly 27 Sept 2028
HDFC BANK LIMITED SR AA004 7.18 NCD 10MR32 FVRS10LAC INE040A08633 7.18% 1000000 Yearly 10 Mar 2032
HDFC BANK LIMITED SR Z004 6.88 NCD 24SP31 FVRS10LAC INE040A08781 6.88% 1000000 Yearly 24 Sept 2031
HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC INE040A08831 7.1% 1000000 Yearly 12 Nov 2031
HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC INE040A08963 7.05% 1000000 Yearly 01 Dec 2031
STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR INE062A08298 7.72% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR INE062A08306 7.55% 10000000 Yearly 31 Dec 9999
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.09 NCD 26FB27 FVRS10LAC INE094A08101 6.09% 1000000 Yearly 26 Feb 2027
MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC INE103A08050 7.48% 1000000 Yearly 14 Apr 2032
POWER FINANCE CORPORATION LIMITED SR BS214 6.92 BD 14AP32 FVRS10LAC INE134E08LN6 6.92% 1000000 Yearly 14 Apr 2032
PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR INE160A08191 7.1% 10000000 Yearly 18 Nov 2031
PUNJAB NATIONAL BANK SR XIII 8.40 LOA PERPETUAL FVRS1CR INE160A08209 8.4% 10000000 Yearly 31 Dec 9999
PUNJAB NATIONAL BANK SR XIV 8.50 LOA PERPETUAL FVRS1CR INE160A08217 8.5% 10000000 Yearly 31 Dec 9999
AXIS BANK LIMITED SR 6 6.99 NCD 22DC31 FVRS10LAC INE238A08476 6.99% 1000000 Yearly 22 Dec 2031
BHARAT PETROLEUM CORPORATION LIMITED 6.27 NCD 26OT26 FVRS10LAC INE322J08040 6.27% 1000000 Yearly 26 Oct 2026
BANK OF MAHARASHTRA SR IV 7.86 LOA 21OT31 FVRS1CR INE457A08092 7.86% 10000000 Yearly 21 Oct 2031
NLC INDIA LIMITED SR II TR 1 6.85 BD 13AP32 FVRS10LAC INE589A08043 6.85% 1000000 Yearly 13 Apr 2032
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED SR 2 6.09 LOA 25NV26 FVRS10LAC INE775A08063 6.09% 1000000 Yearly 25 Nov 2026
ADITYA BIRLA CAPITAL LIMITED SR G1 7.100 NCD 03OT31 FVRS10LAC INE860H07HP4 7.1% 1000000 Yearly 03 Oct 2031
ADITYA BIRLA CAPITAL LIMITED SR G2 6.4500 NCD 01OT26 FVRS10LAC INE860H07HQ2 6.45% 1000000 Yearly 01 Oct 2026
ADITYA BIRLA CAPITAL LIMITED SR SI1 7.4300 NCD 05DC31 FVRS1CR INE860H08EG8 7.43% 10000000 Yearly 05 Dec 2031
HDFC BANK LIMITED SR AA005 7.86 NCD 25MY32 FVRS10LAC INE040A08658 7.86% 1000000 Yearly 25 May 2032
HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.81 NCD 13AP32 FVRS10LAC INE094A08119 7.81% 1000000 Yearly 13 Apr 2032
PUNJAB NATIONAL BANK SR XV 8.75 LOA PERPETUAL FVRS1CR INE160A08225 8.75% 10000000 Yearly 31 Dec 9999
BANK OF MAHARASHTRA SR 1 8.75 LOA PERPETUAL FVRS1CR INE457A08100 8.75% 10000000 Yearly 31 Dec 9999
POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC INE752E08668 6.05% 1000000 Yearly 25 Mar 2027
REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC INE020B08DW1 7.32% 1000000 Yearly 28 Feb 2026
REC LIMITED SR 214B 7.5 BD 28FB33 FVRS10LAC INE020B08DX9 7.5% 1000000 Yearly 28 Feb 2033
BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR INE028A08299 7.88% 10000000 Yearly 31 Dec 9999
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR INE040A08419 7.84% 10000000 Yearly 31 Dec 9999
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC INE040A08773 7.8% 1000000 Yearly 06 Sept 2032
HDFC BANK LIMITED SR AA011 8.07 NCD 12OT32 FVRS10LAC INE040A08799 8.07% 1000000 Yearly 12 Oct 2032
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR INE062A08314 7.75% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR INE062A08322 7.57% 10000000 Yearly 23 Sept 2037
POWER FINANCE CORPORATION LIMITED SR BS216 7.13 BD 15JL26 FVRS10LAC INE134E08LP1 7.13% 1000000 Yearly 15 Jul 2026
POWER FINANCE CORPORATION LIMITED SR BS217A 7.42 BD 08SP32 FVRS10LAC INE134E08LQ9 7.42% 1000000 Yearly 08 Sept 2032
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC INE134E08LR7 7.15% 1000000 Yearly 08 Sept 2025
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC INE134E08LS5 7.15% 1000000 Yearly 08 Sept 2026
POWER FINANCE CORPORATION LIMITED SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC INE134E08LT3 7.15% 1000000 Yearly 08 Sept 2027
PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR INE160A08233 8.3% 10000000 Yearly 31 Dec 9999
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC INE202E08094 7.85% 1000000 Yearly 12 Oct 2032
BANK OF MAHARASHTRA SR 2 8.74 LOA PERPETUAL FVRS1CR INE457A08118 8.74% 10000000 Yearly 31 Dec 9999
THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC INE812V07062 7.6% 1000000 Yearly 14 Sept 2032
ADITYA BIRLA CAPITAL LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC INE860H07IA4 7.9% 1000000 Yearly 19 Sept 2025