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Bond List (Page 3 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS600 INE148I07NX4 9.25% 600 Monthly 23 Mar 2028
ECL FINANCE LIMITED SR VIII 9.95 NCD 23MY29 FVRS1000 INE804IA7139 9.95% 1000 Monthly 23 May 2029
ECL FINANCE LIMITED SR VIII 9.95 NCD 28NV29 FVRS1000 INE804IA7246 9.95% 1000 Monthly 28 Nov 2029
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03% LOA 09NV30 FVRS857.14 INE148I07QX7 10.03% 857.14 Monthly 09 Nov 2030
SHRIRAM FINANCE LIMITED SERIES II 9.3 NCD 02NV28 FVRS1000 INE721A07OC7 9.3% 1000 Monthly 02 Nov 2028
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000 INE741K07579 9.7% 1000 Monthly 07 Sept 2028
CREDITACCESS GRAMEEN LIMITED SR I TR II 9.10 LOA 07SP25 FVRS1000 INE741K07520 9.1% 1000 Monthly 07 Sept 2025
IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000 INE413U07236 9.57% 1000 Monthly 21 Dec 2026
IIFL SAMASTA FINANCE LIMITED SR I TR II 9.20 LOA 21JU26 FVRS1000 INE413U07285 9.2% 1000 Monthly 21 Jun 2026
IIFL SAMASTA FINANCE LIMITED SR V TR II 10.03 LOA 21JU29 FVRS1000 INE413U07301 10.03% 1000 Monthly 21 Jun 2029
NIDO HOME FINANCE LIMITED SR-V 9.57 LOA 19JL26 FVRS1000 INE530L07210 9.57% 1000 Monthly 19 Jul 2026
PIRAMAL FINANCE LIMITED 7.96 LOA 20SP27 FVRS10LAC INE641O07144 7.96% 1000000 Monthly 20 Sept 2027
IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000 INE413U07269 10.03% 1000 Monthly 21 Dec 2028
IIFL FINANCE LIMITED SR V 10 NCD 07FB29 FVRS1000 INE866I08279 10% 1000 Monthly 07 Feb 2029
POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000 INE511C07706 10.27% 1000 Quarterly 06 May 2029
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.43 LOA 06JN27 FVRS1000 INE148I07LD0 8.43% 1000 Monthly 06 Jan 2027
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 LOA 09NV25 FVRS1000 INE148I07QF4 8.88% 1000 Monthly 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 8.89 LOA 06JN27 FVRS1000 INE148I07LE8 8.89% 1000 Monthly 06 Jan 2027
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02% LOA 09NV26 FVRS666.67 INE148I07QM0 9.02% 666.67 Monthly 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS900 INE148I07RA3 9.8% 900 Monthly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25% LOA 09NV28 FVRS800 INE148I07QS7 9.25% 800 Monthly 09 Nov 2028
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 09NV25 FVRS1000 INE148I07QG2 9.25% 1000 Monthly 09 Nov 2025
IIFL SAMASTA FINANCE LIMITED SR I TR I 9.21 NCD 21DC25 FVRS1000 INE413U07244 9.21% 1000 Monthly 21 Dec 2025
CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 07JU26 FVRS1000 INE741K07595 9.25% 1000 Monthly 07 Jun 2026
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS900 INE148I07RB1 10.25% 900 Monthly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 09NV26 FVRS666.67 INE148I07QK4 9.48% 666.67 Monthly 09 Nov 2026
IIFL SAMASTA FINANCE LIMITED SR III TR II 9.57 LOA 21JU27 FVRS1000 INE413U07327 9.57% 1000 Monthly 21 Jun 2027
CREDITACCESS GRAMEEN LIMITED SR V TR II 9.40 LOA 07NV27 FVRS1000 INE741K07587 9.4% 1000 Monthly 07 Nov 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS800 INE148I07QT5 9.71% 800 Monthly 09 Nov 2028
PIRAMAL FINANCE LIMITED 9.27 LOA 19DC28 FVRS 10LAC INE516Y07014 9.27% 1000000 Monthly 19 Dec 2028
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000 INE342T07437 10.4% 1000 Monthly 13 Jun 2026
NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000 INE342T07460 10.65% 1000 Monthly 13 Mar 2027
NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000 INE342T07478 10% 1000 Monthly 13 Sept 2025
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 LOA 27JL25 FVRS1000 INE148I07OJ1 8.88% 1000 Monthly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 27JL25 FVRS1000 INE148I07OL7 9.25% 1000 Monthly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 25SP31 FVRS1000 INE148I07UR1 10.03% 1000 Monthly 25 Sept 2031
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 25SP34 FVRS1000 INE148I07UV3 10.25% 1000 Monthly 25 Sept 2034
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 25SP27 FVRS1000 INE148I07UD1 9.02% 1000 Monthly 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR V CATIII&IV 9.48 NCD 25SP27 FVRS1000 INE148I07UC3 9.48% 1000 Monthly 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 25SP34 FVRS1000 INE148I07UU5 9.8% 1000 Monthly 25 Sept 2034
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 25SP26 FVRS1000 INE148I07UI0 9.25% 1000 Monthly 25 Sept 2026
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS1LAC INE413U07350 9.5% 100000 Monthly 30 Sept 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 25SP29 FVRS1000 INE148I07UJ8 9.25% 1000 Monthly 25 Sept 2029
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 25SP29 FVRS1000 INE148I07UN0 9.71% 1000 Monthly 25 Sept 2029
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 INE583D07521 10.25% 1000 Monthly 24 Oct 2026
UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000 INE583D07505 10.15% 1000 Monthly 24 Apr 2026
IIFL HOME FINANCE LIMITED SR III TR I 8.65 NCD 26DC27 FVRS1000 INE477L07BB2 8.65% 1000 Monthly 26 Dec 2027
IIFL HOME FINANCE LIMITED SR VI TR I 8.9 NCD 26DC29 FVRS1000 INE477L07BG1 8.9% 1000 Monthly 26 Dec 2029
SHRIRAM FINANCE LIMITED SERIES III NCD 9.31 22AG26 FVRS1000 INE721A07PA8 9.31% 1000 Monthly 22 Aug 2026
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 31DC26 FVRS1LAC INE413U07368 9.5% 100000 Monthly 31 Dec 2026