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Bond List (Page 4 of 515)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.71 NCD 27DC29 FVRS1000 INE148I07VT5 9.71% 1000 Monthly 27 Dec 2029
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 27DC34 FVRS1000 INE148I07VK4 9.8% 1000 Monthly 27 Dec 2034
SAMMAAN CAPITAL LIMITED SR II CAT I & II 8.88 NCD 27DC26 FVRS1000 INE148I07VQ1 8.88% 1000 Monthly 27 Dec 2026
IIFL HOME FINANCE LIMITED SR VI TR I 8.9 NCD 26DC29 FVRS1000 INE477L07BG1 8.9% 1000 Monthly 26 Dec 2029
IIFL HOME FINANCE LIMITED SR III TR I 8.65 NCD 26DC27 FVRS1000 INE477L07BB2 8.65% 1000 Monthly 26 Dec 2027
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
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 27DC31 FVRS1000 INE148I07VA5 10.03% 1000 Monthly 27 Dec 2031
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 27DC34 FVRS1000 INE148I07VI8 10.25% 1000 Monthly 27 Dec 2034
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000 INE583D07513 10.4% 1000 Monthly 24 Apr 2027
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 05FB27 FVRS1LAC INE413U07384 9.5% 100000 Monthly 05 Feb 2027
RELIANCE INDUSTRIES LIMITED PPD8 8.25NCD30OT25FVRS333333.34 LOAUPTO14MR16 INE110L07047 8.25% 333333.34 Quarterly 30 Oct 2025
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS80000 INE752E08692 7.56% 80000 Quarterly 31 Mar 2033
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS80000 INE752E08684 7.52% 80000 Quarterly 23 Mar 2033
INDIGRID INFRASTRUCTURE TRUST SR VI CAT I&II 7.72 NCD 06MY31 FVRS1000 INE219X07272 7.72% 1000 Quarterly 06 May 2031
INDIGRID INFRASTRUCTURE TRUST SR IV CATIII&IV 7.69 NCD 06MY28 FVRS1000 INE219X07249 7.69% 1000 Quarterly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR IV CAT I&II 7.49 NCD 06MY28 FVRS1000 INE219X07231 7.49% 1000 Quarterly 06 May 2028
INDIGRID INFRASTRUCTURE TRUST SR VI CATIII&IV 7.97 NCD 06MY31 FVRS1000 INE219X07280 7.97% 1000 Quarterly 06 May 2031
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 19MR35 FVRS1000 INE148I07VZ2 10.25% 1000 Monthly 19 Mar 2035
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 24AP27 FVRS83333.33 INE157D07EI6 10.35% 83333.33 Quarterly 24 Apr 2027
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 19MR32 FVRS1000 INE148I07WM8 10.03% 1000 Monthly 19 Mar 2032
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 19MR28 FVRS1000 INE148I07WU1 9.02% 1000 Monthly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 19MR27 FVRS1000 INE148I07WH8 9.25% 1000 Monthly 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 NCD 19MR28 FVRS1000 INE148I07WV9 9.48% 1000 Monthly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 19MR30 FVRS1000 INE148I07WP1 9.71% 1000 Monthly 19 Mar 2030
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 19MR35 FVRS1000 INE148I07WA3 9.8% 1000 Monthly 19 Mar 2035
SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.71 NCD 19MR30 FVRS1000 INE148I07WJ4 9.71% 1000 Monthly 19 Mar 2030
POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS77500 INE752E08676 7.4% 77500 Quarterly 17 Feb 2033
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC INE157D07EG0 10.1% 100000 Quarterly 18 Jul 2025
ADITYA BIRLA CAPITAL LIMITED SR-S1 8.71 NCD 31OT25 FVRS5LAC INE860H07BZ6 8.71% 500000 Quarterly 31 Oct 2025
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS60000 INE157D07EH8 10.35% 60000 Quarterly 28 Sept 2026
HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS972500 INE0KXY07018 7.71% 972500 Quarterly 22 Dec 2025
PROFECTUS CAPITAL PRIVATE LIMITED 10.157 NCD16JL27 FVRS1LAC INE389Z07054 10.16% 100000 Quarterly 16 Jul 2027
IIFL SAMASTA FINANCE LIMITED 10.77 NCD 07FB30 FVRS1LAC INE413U08127 10.77% 100000 Quarterly 07 Feb 2030
UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS375 INE583D07448 10.35% 375 Quarterly 27 Feb 2026
PRESTIGE PROJECTS PRIVATE LIMITED 11.75 NCD 05MR27 FVRS1LAC INE757O07049 11.75% 100000 Quarterly 05 Mar 2027
IIFL SAMASTA FINANCE LIMITED 7.85 NCD 30AG27 FVRS1LAC INE413U07343 7.85% 100000 Quarterly 30 Aug 2027
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LAC INE507T07138 7.89% 100000 Quarterly 01 May 2029
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC INE507T07146 7.87% 100000 Quarterly 15 Mar 2030
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC INE507T07120 8.06% 100000 Quarterly 29 Jan 2029
SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL 9.75 LOA 30JU27 FVRS1LAC INE391V07141 9.75% 100000 Quarterly 30 Jun 2027
SHREM INFRA INVEST PRIVATE LIMITED TR II 9.75 NCD 13AG27 FVRS1LAC INE391V07158 9.75% 100000 Quarterly 13 Aug 2027
SHREM INFRA INVEST PRIVATE LIMITED SR III 9.75 NCD 13AG27 FVRS1LAC INE391V07166 9.75% 100000 Quarterly 13 Aug 2027
HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS972500 INE0KXY07026 8.25% 972500 Quarterly 22 Sept 2029
REC LIMITED SR GOI XIII 6.63 BD 28JN31 FVRS10LAC INE020B08DN0 6.63% 1000000 Half Yearly 28 Jan 2031
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 INE752E08551 8.24% 1000000 Half Yearly 14 Feb 2029
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC INE202E08086 7.46% 1000000 Yearly 12 Aug 2025
TATA PROJECTS LIMITED SR L RR NCD 07AG26 FVRS1LAC INE725H08147 0% 100000 Half Yearly 07 Aug 2026
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 INE583D07562 10% 1000 Monthly 24 Oct 2026
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000 INE583D07588 10.25% 1000 Monthly 24 Oct 2027