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Bond List (Page 23 of 490)

Bond Name ISIN Interest Rate Principal Interest Frequency
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC INE062A08348 7.7% 100000 Yearly
STATE BANK OF INDIA SR II 8.20 NCD PP FVRS1CR INE062A08355 8.2% 10000000 Yearly
STATE BANK OF INDIA SR III 8.25 NCD PP FVRS1CR INE062A08363 8.25% 10000000 Yearly
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC INE094A08150 7.74% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR 223 7.64 BD 22FB33 FVRS1LAC INE134E08MA1 7.64% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS224 7.82 BD 06MR38 FVRS1LAC INE134E08MB9 7.82% 100000 Yearly
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC INE202E08110 7.94% 100000 Yearly
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC INE775A08089 8.15% 100000 Yearly
NHPC LIMITED SR AD STRPP J 7.59 LOA 20FB36 FVRS1LAC INE848E08169 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP I 7.59 LOA 20FB35 FVRS1LAC INE848E08177 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP H 7.59 LOA 20FB34 FVRS1LAC INE848E08185 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC INE848E08193 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP F 7.59 LOA 20FB32 FVRS1LAC INE848E08201 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC INE848E08219 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC INE848E08227 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC INE848E08235 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC INE848E08243 7.59% 100000 Yearly
NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC INE848E08250 7.59% 100000 Yearly
ADITYA BIRLA CAPITAL LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC INE860H07IH9 7.88% 1000000 Yearly
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC INE020B08EH0 7.77% 100000 Yearly
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC INE020B08EI8 7.51% 100000 Yearly
BHARAT PETROLEUM CORPORATION LIMITED 7.58 NCD17MR26 FVRS1LAC INE029A08073 7.58% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS225A 7.77 BD 15JL26 FVRS1LAC INE134E08MC7 7.77% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC INE134E08MD5 7.82% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC INE134E08ME3 7.82% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC INE134E08MF0 7.82% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC INE134E08MG8 7.82% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS226A 7.66 BD 15AP33 FVRS1LAC INE134E08MH6 7.66% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS226B 7.70 BD 15AP33 FVRS1LAC INE134E08MI4 7.7% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS227B 7.77 BD 15AP28 FVRS1LAC INE134E08MJ2 7.77% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS227A 7.70 BD 15SP26 FVRS1LAC INE134E08MK0 7.7% 100000 Yearly
POWER FINANCE CORPORATION LIMITED BS228A 7.55 BD 15JL26 FVRS1LAC INE134E08ML8 7.55% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS228B 7.62 BD 15JL33 FVRS1LAC INE134E08MM6 7.62% 100000 Yearly
PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR INE160A08266 8.75% 10000000 Yearly
KOTAK MAHINDRA BANK LIMITED 7.85 LOA 20MR30 FVRS1LAC INE237A08965 7.85% 100000 Yearly
DCB BANK LIMITED 9.35 LOA 28MR33 FVRS1CR INE503A08051 9.35% 10000000 Half Yearly
PIRAMAL FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC INE516Y07451 8.75% 100000 Yearly
SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA INE721A07RL1 8.75% 100000 Yearly
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC INE020B08EK4 7.46% 100000 Yearly
REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC INE020B08EL2 7.44% 100000 Yearly
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC INE040A08666 7.8% 100000 Yearly
HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC INE040A08930 7.65% 100000 Yearly
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC INE040A08955 7.7% 100000 Yearly
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC INE040A08AF2 7.75% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS 230 7.37 BD 22MY26 FVRS1LAC INE134E08MO2 7.37% 100000 Yearly
POWER FINANCE CORPORATION LIMITED SR BS231 7.48 BD 19JU38 FVRS1LAC INE134E08MP9 7.48% 100000 Yearly
PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR INE160A08274 7.74% 10000000 Yearly
KOTAK MAHINDRA BANK LIMITED SR 1 7.55 BD 24JU30 FVRS1LAC INE237A08973 7.55% 100000 Yearly
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC INE020B08EM0 7.64% 100000 Yearly
REC LIMITED SR 226 8.03 PP BD FVRS1CR INE020B08EO6 8.03% 10000000 Yearly