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Bond List (Page 44 of 756)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
RENEW POWER PRIVATE LIMITED 9.3 NCD 01JU26 FVRS1LAC INE003S07254 9.3% 100000 Quarterly 01 Jun 2026
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LAC INE213W07392 3% 100000 Yearly 29 May 2029
KALPATARU LIMITED SR I 6 LOA 30JU31 FVRS10000 INE227J07068 6% 10000 Quarterly 30 Jun 2031
HCL INFOSYSTEMS LIMITED 0.01 NCD 23FB36 FVRS1000 INE236A08033 0% 1000 Quarterly 23 Feb 2036
WESTWIND FOOD PROCESSING PRIVATE LIMITED CCD 27SP34 FVRS10 INE23O508012 0% 10 NA 27 Sept 2034
RICHMAX FINVEST PRIVATE LIMITED SR I OP VIII 11.9 NCD 29OT31 FVRS1000 INE24RU07786 11.9% 1000 On Maturity 29 Oct 2031
ATHAANG DICHPALLY TOLLWAY PRIVATE LIMITED 13 NCD 09JL36 FVRS10LAC INE258L08026 13% 1000000 Quarterly 09 Jul 2036
ANAND RATHI IT PRIVATE LIMITED SR I ARIT27SP13 BR NCD 12OT31 INE29S607350 0% 100000 On Maturity 12 Oct 2031
CLAYPOND CAPITAL PARTNERS PRIVATE LIMITED SR C3 11.19 NCD 10JL29 FVRS1CR INE2BA907087 11.19% 10000000 Half Yearly 10 Jul 2029
BIZCON FINTECH LABS PRIVATE LIMITED SR B2 13.8 NCD 24JL27 FVRS 10LAC INE2HDV07034 13.8% 1000000 Monthly 24 Jul 2027
P4B TECHNOLOGIES SERVICES PRIVATE LIMITED SR A TR 1 13.9 NCD 01JL28 FVRS 1LAC INE2I4V07013 13.9% 100000 Monthly 01 Jul 2028
P4B TECHNOLOGIES SERVICES PRIVATE LIMITED SR A1 TR 2 13.9 NCD 01MY27 FVRS 1LAC INE2I4V07021 13.9% 100000 Monthly 01 May 2027
FRAICHEUR RETAIL PRIVATE LIMITED SR AAB 13.75 LOA 01JL27 FVRS1LAC INE2LJ507019 13.75% 100000 Monthly 01 Jul 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 LOA UPTO 25JL23 FVRS1LAC INE004H07156 10.5% 100000 On Maturity 14 May 2026
SRI CHAMUNDESWARI SUGARS LIMITED SR I NON-CUM 10.50 NCD 14MY26 FVRS1LAC INE004H07164 10.5% 100000 Quarterly 14 May 2026
SRI CHAMUNDESWARI SUGARS LIMITED SR II NON-CUM 10.50 NCD 27SP26 FVRS1LAC INE004H07172 10.5% 100000 Quarterly 27 Sept 2026
REC LIMITED SERIES XIV 5.75 BD 31JL25 FVRS10000 INE020B07LV8 5.75% 10000 Yearly 31 Jul 2025
FRAICHEUR RETAIL PRIVATE LIMITED SR AAA 13.75 LOA 01JL27 FVRS1LAC INE2LJ507027 13.75% 100000 Monthly 01 Jul 2027
THIRUKOCHI FINCAP LIMITED SR E 12.4193 NCD 25MR32 FVRS1000 INE2M8U07325 12.42% 1000 On Maturity 25 Mar 2032
INE020B08443 INE020B08443 8.75% 1000000 Yearly 12 Jul 2025
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP XIII 10.25 NCD 29AP31 FVRS1000 INE2PV407FZ8 10.25% 1000 Monthly 29 Apr 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP XIV 10 NCD 29AP31 FVRS1000 INE2PV407GA9 10% 1000 Monthly 29 Apr 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP IV 11.50 NCD 29AP31 FVRS1000 INE2PV407GB7 11.5% 1000 Monthly 29 Apr 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP III 12 NCD 29AP31 FVRS1000 INE2PV407GC5 12% 1000 Monthly 29 Apr 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OPTION II 14 NCD 29MY31 FVRS1000 INE2PV407GD3 14% 1000 Monthly 29 May 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP I 11.25 NCD 29AP31 FVRS1000 INE2PV407GE1 11.25% 1000 Monthly 29 Apr 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIX OPTIONX 12 NCD 29MR31 FVRS 1000 INE2PV407GF8 12% 1000 Monthly 29 Mar 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIX OPTIONIV 12 NCD 27MR31 FVRS 1000 INE2PV407GG6 12% 1000 Monthly 27 Mar 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIX OPTIONIII 11.25 NCD 26MR31 FVRS 1000 INE2PV407GH4 11.25% 1000 Monthly 26 Mar 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIX OPTIONII 13.4 NCD 26SP31 FVRS 1000 INE2PV407GI2 13.4% 1000 On Maturity 26 Sept 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP V 12.25 NCD 09MY31 FVRS1000 INE2PV407GJ0 12.25% 1000 Monthly 09 May 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIXOPTIONI 11.5 NCD 26MR31 FVRS 1000 INE2PV407GK8 11.5% 1000 Monthly 26 Mar 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIX OP V 11.50 NCD 26MR31 FVRS1000 INE2PV407GL6 11.5% 1000 On Maturity 26 Mar 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIX OP VI 12 NCD 26MR31 FVRS1000 INE2PV407GM4 12% 1000 Monthly 26 Mar 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XIX OP VIII 12.25 NCD 05AP31 FVRS1000 INE2PV407GN2 12.25% 1000 Monthly 05 Apr 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP X 11.5 NCD 30AP31 FVRS1000 INE2PV407GO0 11.5% 1000 Monthly 30 Apr 2031
INDEL CAPITAL VENTURES AND INVESTMENTS PRIVATE LIMITED SR XXVI OP VII 11.25 NCD 30AP31 FVRS1000 INE2PV407GP7 11.25% 1000 Monthly 30 Apr 2031
KW DEVELOPERS PRIVATE LIMITED 9 NCD 15SP31 FVRS10LAC INE2Q0I07018 9% 1000000 Yearly 15 Sept 2031
SVASTIGA INFRA PRIVATE LIMITED 22 NCD 05JU27 FVRS1LAC INE2QGI07019 22% 100000 Monthly 05 Jun 2027
THAR COMMERCIAL FINANCE PRIVATE LIMITED 12 NCD 10JU29 FVRS1000 INE302S08076 12% 1000 Yearly 10 Jun 2029
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.505 NCD 30JU31 FVRS1LAC INE507T07211 7.51% 100000 Quarterly 30 Jun 2031
JIO PAYMENTS BANK LIMITED OCD 08JU31 FVRS100 INE719W08024 0% 100 NA 08 Jun 2031
SRI CHAMUNDESWARI SUGARS LIMITED SR III NON-CUM 10.50 LOA UPTO 26MR24 FVRS1LAC INE004H07222 10.5% 100000 Quarterly 01 Feb 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 LOA 27MY27 FVRS1LAC INE004H07230 10.5% 100000 On Maturity 27 May 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR I QTR 10.50 NCD 27MY27 FVRS1LAC INE004H07248 10.5% 100000 Quarterly 27 May 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR II CUM 10.50 LOA 11JU27 FVRS1LAC INE004H07255 10.5% 100000 On Maturity 11 Jun 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR II NON-CUM 10.50 LOA UPTO 01JL24 FVRS1LAC INE004H07263 10.5% 100000 Quarterly 11 Jun 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR VI NON-CUM 10.50 LOA UPTO 25SP24 FVRS1LAC INE004H07271 10.5% 100000 Quarterly 02 Sept 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR VII NON-CUM 10.50 LOA 11SP27 FVRS1LAC INE004H07289 10.5% 100000 Quarterly 11 Sept 2027
SRI CHAMUNDESWARI SUGARS LIMITED SR VII CUM 10.50 UPTO 25SP24 FVRS1LAC INE004H07297 10.5% 100000 On Maturity 11 Sept 2027