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Bond List (Page 3 of 515)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN FINSERVE LIMITED SR VIII CAT I&II 9.40 LOA 02FB28 FVRS600 INE244L07408 9.4% 600 Monthly 02 Feb 2028
CREDITACCESS GRAMEEN LIMITED SR III TR I 9.60 LOA 23NV25 FVRS1000 INE741K07470 9.6% 1000 Monthly 23 Nov 2025
CREDITACCESS GRAMEEN LIMITED SR V TR II 9.40 LOA 07NV27 FVRS1000 INE741K07587 9.4% 1000 Monthly 07 Nov 2027
IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000 INE530B08102 9.6% 1000 Monthly 24 Jun 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III &IV 8.89 LOA 24SP26 FVRS1000 INE148I07KP6 8.89% 1000 Monthly 24 Sept 2026
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 26SP33 FVRS900 INE148I07PU5 9.8% 900 Monthly 26 Sept 2033
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS857.14 INE148I07QD9 10.03% 857.14 Monthly 26 Sept 2030
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000 INE148I07SN4 9.71% 1000 Monthly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000 INE148I07SW5 9.8% 1000 Monthly 26 Mar 2034
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000 INE148I07TU7 9.8% 1000 Monthly 31 May 2034
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 31MY29 FVRS1000 INE148I07TG6 9.71% 1000 Monthly 31 May 2029
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS800 INE148I07QT5 9.71% 800 Monthly 09 Nov 2028
SAMMAAN FINSERVE LIMITED SR V CAT III&IV 9.80 LOA 25AP26 FVRS334 INE244L07499 9.8% 334 Monthly 25 Apr 2026
SAMMAAN FINSERVE LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS600 INE244L07416 9.85% 600 Monthly 02 Feb 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 26SP28 FVRS800 INE148I07PM2 9.25% 800 Monthly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 26SP28 FVRS800 INE148I07PO8 9.71% 800 Monthly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS334 INE148I07NZ9 9.48% 334 Monthly 23 Mar 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS600 INE148I07NV8 9.71% 600 Monthly 23 Mar 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS600 INE148I07NX4 9.25% 600 Monthly 23 Mar 2028
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
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
NIDO HOME FINANCE LIMITED SR-V 9.57 LOA 19JL26 FVRS1000 INE530L07210 9.57% 1000 Monthly 19 Jul 2026
IIFL SAMASTA FINANCE LIMITED SR V TR II 10.03 LOA 21JU29 FVRS1000 INE413U07301 10.03% 1000 Monthly 21 Jun 2029
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 III TR I 9.57 NCD 21DC26 FVRS1000 INE413U07236 9.57% 1000 Monthly 21 Dec 2026
IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000 INE413U07269 10.03% 1000 Monthly 21 Dec 2028
NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000 INE342T07460 10.65% 1000 Monthly 13 Mar 2027
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000 INE342T07437 10.4% 1000 Monthly 13 Jun 2026
NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000 INE342T07478 10% 1000 Monthly 13 Sept 2025
IIFL SAMASTA FINANCE LIMITED SR I TR I 9.21 NCD 21DC25 FVRS1000 INE413U07244 9.21% 1000 Monthly 21 Dec 2025
IIFL SAMASTA FINANCE LIMITED SR III TR II 9.57 LOA 21JU27 FVRS1000 INE413U07327 9.57% 1000 Monthly 21 Jun 2027
PIRAMAL FINANCE LIMITED 7.96 LOA 20SP27 FVRS10LAC INE641O07144 7.96% 1000000 Monthly 20 Sept 2027
PIRAMAL FINANCE LIMITED 9.27 LOA 19DC28 FVRS 10LAC INE516Y07014 9.27% 1000000 Monthly 19 Dec 2028
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS1LAC INE413U07350 9.5% 100000 Monthly 30 Sept 2026
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 II CAT III&IV 9.25 NCD 25SP26 FVRS1000 INE148I07UI0 9.25% 1000 Monthly 25 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 V CATIII&IV 9.48 NCD 25SP27 FVRS1000 INE148I07UC3 9.48% 1000 Monthly 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 25SP29 FVRS1000 INE148I07UN0 9.71% 1000 Monthly 25 Sept 2029
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 25SP34 FVRS1000 INE148I07UU5 9.8% 1000 Monthly 25 Sept 2034
UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000 INE583D07505 10.15% 1000 Monthly 24 Apr 2026
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 INE583D07521 10.25% 1000 Monthly 24 Oct 2026
SAMMAAN CAPITAL LIMITED SR II CAT III & IV 9.25 NCD 27DC26 FVRS1000 INE148I07VL2 9.25% 1000 Monthly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR V CAT I & II 9.02 NCD 27DC27 FVRS1000 INE148I07VJ6 9.02% 1000 Monthly 27 Dec 2027
SAMMAAN CAPITAL LIMITED SR V CAT III & IV 9.48 NCD 27DC27 FVRS1000 INE148I07VH0 9.48% 1000 Monthly 27 Dec 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 9.25 NCD 27DC29 FVRS1000 INE148I07VB3 9.25% 1000 Monthly 27 Dec 2029