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Bond List (Page 24 of 515)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC INE848E08227 7.59% 100000 Yearly 20 Feb 2030
NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC INE848E08235 7.59% 100000 Yearly 20 Feb 2029
NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC INE848E08243 7.59% 100000 Yearly 19 Feb 2028
NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC INE848E08250 7.59% 100000 Yearly 20 Feb 2027
ADITYA BIRLA CAPITAL LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC INE860H07IH9 7.88% 1000000 Yearly 12 Feb 2026
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC INE020B08EH0 7.77% 100000 Yearly 31 Mar 2028
BHARAT PETROLEUM CORPORATION LIMITED 7.58 NCD17MR26 FVRS1LAC INE029A08073 7.58% 100000 Yearly 17 Mar 2026
POWER FINANCE CORPORATION LIMITED SR BS225A 7.77 BD 15JL26 FVRS1LAC INE134E08MC7 7.77% 100000 Yearly 15 Jul 2026
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC INE134E08MD5 7.82% 100000 Yearly 11 Mar 2033
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC INE134E08ME3 7.82% 100000 Yearly 12 Mar 2032
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC INE134E08MF0 7.82% 100000 Yearly 13 Mar 2030
POWER FINANCE CORPORATION LIMITED SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC INE134E08MG8 7.82% 100000 Yearly 13 Mar 2031
POWER FINANCE CORPORATION LIMITED SR BS226A 7.66 BD 15AP33 FVRS1LAC INE134E08MH6 7.66% 100000 Yearly 15 Apr 2033
POWER FINANCE CORPORATION LIMITED SR BS226B 7.70 BD 15AP33 FVRS1LAC INE134E08MI4 7.7% 100000 Yearly 15 Apr 2033
POWER FINANCE CORPORATION LIMITED SR BS227B 7.77 BD 15AP28 FVRS1LAC INE134E08MJ2 7.77% 100000 Yearly 15 Apr 2028
POWER FINANCE CORPORATION LIMITED SR BS227A 7.70 BD 15SP26 FVRS1LAC INE134E08MK0 7.7% 100000 Yearly 15 Sept 2026
POWER FINANCE CORPORATION LIMITED BS228A 7.55 BD 15JL26 FVRS1LAC INE134E08ML8 7.55% 100000 Yearly 15 Jul 2026
POWER FINANCE CORPORATION LIMITED SR BS228B 7.62 BD 15JL33 FVRS1LAC INE134E08MM6 7.62% 100000 Yearly 15 Jul 2033
PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR INE160A08266 8.75% 10000000 Yearly 31 Dec 9999
KOTAK MAHINDRA BANK LIMITED 7.85 LOA 20MR30 FVRS1LAC INE237A08965 7.85% 100000 Yearly 20 Mar 2030
DCB BANK LIMITED 9.35 LOA 28MR33 FVRS1CR INE503A08051 9.35% 10000000 Half Yearly 28 Mar 2033
PIRAMAL FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC INE516Y07451 8.75% 100000 Yearly 25 May 2026
SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA INE721A07RL1 8.75% 100000 Yearly 28 Apr 2028
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC INE020B08EK4 7.46% 100000 Yearly 30 Jun 2028
REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC INE020B08EL2 7.44% 100000 Yearly 30 Apr 2026
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC INE040A08666 7.8% 100000 Yearly 03 May 2033
HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC INE040A08930 7.65% 100000 Yearly 25 May 2033
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC INE040A08955 7.7% 100000 Yearly 16 May 2028
HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC INE040A08AF2 7.75% 100000 Yearly 13 Jun 2033
POWER FINANCE CORPORATION LIMITED SR BS 230 7.37 BD 22MY26 FVRS1LAC INE134E08MO2 7.37% 100000 Yearly 22 May 2026
POWER FINANCE CORPORATION LIMITED SR BS231 7.48 BD 19JU38 FVRS1LAC INE134E08MP9 7.48% 100000 Yearly 19 Jun 2038
PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR INE160A08274 7.74% 10000000 Yearly 30 Jun 2038
KOTAK MAHINDRA BANK LIMITED SR 1 7.55 BD 24JU30 FVRS1LAC INE237A08973 7.55% 100000 Yearly 24 Jun 2030
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC INE020B08EM0 7.64% 100000 Yearly 30 Jun 2026
REC LIMITED SR 226 8.03 PP BD FVRS1CR INE020B08EO6 8.03% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC INE062A08397 7.49% 100000 Yearly 24 Sept 2038
POWER FINANCE CORPORATION LIMITED SR BS233C 7.60 BD 25AG33 FVRS1LAC INE134E08MR5 7.6% 100000 Yearly 25 Aug 2033
POWER FINANCE CORPORATION LIMITED SR BS233B 7.64 BD 25AG26 FVRS1LAC INE134E08MT1 7.64% 100000 Yearly 25 Aug 2026
PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR INE160A08282 8.59% 10000000 Yearly 31 Dec 9999
BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR INE457A08142 7.98% 10000000 Yearly 18 Sept 2033
CENTRAL BANK OF INDIA SR VI 8.8 BD 30AG33 FVRS1CR INE483A08049 8.8% 10000000 Yearly 30 Aug 2033
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS90000 INE752E08700 7.5% 90000 Yearly 24 Aug 2033
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.53 NCD 18SP38 FVRS1LAC INE787H08063 7.53% 100000 Yearly 18 Sept 2038
THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC INE812V08029 7.76% 100000 Yearly 13 Sept 2033
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC INE020B08EP3 7.77% 100000 Yearly 30 Sept 2026
REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC INE020B08EQ1 7.71% 100000 Yearly 31 Oct 2033
REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC INE020B08ER9 7.71% 100000 Yearly 30 Nov 2033
REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC INE020B08ES7 7.8% 100000 Yearly 30 May 2026
REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC INE020B08ET5 7.79% 100000 Yearly 29 Nov 2025
REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC INE020B08EU3 7.67% 100000 Yearly 30 Nov 2038