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Bond List (Page 444 of 545)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
CENTRUM FINANCIAL SERVICES LIMITED SR 06 11.67 NCD 11JN28 FVRS1LAC INE244R07BL2 11.67% 100000 Half Yearly 11 Jan 2028
CENTRUM FINANCIAL SERVICES LIMITED SR 07 11.67 NCD 09FB28 FVRS1LAC INE244R07BM0 11.67% 100000 Half Yearly 09 Feb 2028
CENTRUM FINANCIAL SERVICES LIMITED SR 05 BR NCD 22FB28 FVRS1LAC INE244R07BN8 0% 100000 On Maturity 22 Feb 2028
CENTRUM FINANCIAL SERVICES LIMITED SR 08 11.50 NCD 06MR28 FVRS1LAC INE244R07BO6 11.67% 100000 Half Yearly 06 Mar 2028
CENTRUM FINANCIAL SERVICES LIMITED SR MLD 06 BR 10MR28 FVRS1LAC INE244R07BP3 0% 100000 On Maturity 10 Mar 2028
CENTRUM FINANCIAL SERVICES LIMITED SR 07 BR NCD 21MR28 FVRS1LAC INE244R07BQ1 0% 100000 On Maturity 21 Mar 2028
CFSL 12.00 24032028 INE244R08023 12% 1000000 Yearly 24 Mar 2028
THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL25 FVRS20LAC INE245A07267 9.15% 2000000 Yearly 23 Jul 2025
THE TATA POWER COMPANY LIMITED 9.15 NCD 17SP25 FVRS162500 INE245A07416 9.15% 162500 Yearly 17 Sept 2025
THE TATA POWER COMPANY LIMITED SERIES I BR LOA 31MR28 FVRS1321875 INE245A07432 0% 1321875 Yearly 31 Mar 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-2 8.52 NCD 15MY26 FVRS10LAC INE246R07293 8.52% 1000000 Yearly 15 May 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR NIIF IFLPP 6/2020 8.70 NCD 15JN30 FVRS10LC INE246R07400 8.7% 1000000 Yearly 15 Jan 2030
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 FY 20-21 7.50 NCD 12AG25 FVRS10LAC INE246R07442 7.5% 1000000 Yearly 12 Aug 2025
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4/FY 20-21 7.25 NCD 28NV25 FVRS10LAC INE246R07459 7.25% 1000000 Yearly 28 Nov 2025
NIIF INFRASTRUCTURE FINANCE LIMITED SR 5 6.45 NCD 31DC25 FVRS10LAC INE246R07467 6.45% 1000000 Yearly 31 Dec 2025
NIIF INFRASTRUCTURE FINANCE LIMITED SR 7-2020-21 7.25 NCD 04FB31 FVRS10LAC INE246R07483 7.25% 1000000 Yearly 04 Feb 2031
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP8 7.25 NCD 22MY26 FVRS10LAC INE246R07491 7.25% 1000000 Yearly 22 May 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 9 7.25 NCD 29MY26 FVRS10LAC INE246R07509 7.25% 1000000 Yearly 29 May 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP1 6.72 NCD 09OT26 FVRS10LAC INE246R07517 6.72% 1000000 Yearly 09 Oct 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT I 6.84 NCD 20NV26 FVRS10LAC INE246R07525 6.84% 1000000 Yearly 20 Nov 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC INE246R07533 7.17% 1000000 Yearly 22 Aug 2031
NIIF INFRASTRUCTURE FINANCE LIMITED SR 3 6.84 NCD 27NV26 FVRS10LAC INE246R07541 6.84% 1000000 Yearly 27 Nov 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC INE246R07558 6.75% 1000000 Yearly 23 Feb 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 6 7.05 NCD 25FB27 FVRS10LAC INE246R07574 7.05% 1000000 Yearly 25 Feb 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7 2021-22 7.11 NCD 28MY27 FVRS10LAC INE246R07582 7.11% 1000000 Yearly 28 May 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC INE246R07590 7.8% 1000000 Yearly 27 Aug 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC INE246R07608 8% 1000000 Yearly 24 Aug 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC INE246R07616 8.04% 1000000 Yearly 27 May 2032
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC INE246R07624 7.68% 1000000 Yearly 25 Nov 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC INE246R07632 7.98% 1000000 Yearly 24 Feb 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR 623 8.055 NCD 17MR28 FVRS10LAC INE246R07640 8.06% 1000000 Yearly 17 Mar 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC INE246R07657 8.03% 100000 Yearly 09 May 2033
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC INE246R07665 7.97% 100000 Yearly 24 Aug 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC INE246R07673 7.97% 100000 Yearly 29 Jul 2033
NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC INE246R07681 8.09% 100000 Yearly 28 Nov 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC INE246R07699 8% 100000 Yearly 16 Nov 2035
360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC INE248U07DI9 0% 1000000 On Maturity 26 Nov 2031
AZURE POWER (KARNATAKA) PRIVATE LIMITED RR NCD 13AG26 FVRS1 INE247R07036 0% 1 Half Yearly 13 Aug 2026
VAYUPUTHRA ENERGY PRIVATE LIMITED 9.50 NCD 22JL30 FVRS1LAC INE247Z07013 9.5% 100000 Half Yearly 22 Jul 2030
RENEW WIND ENERGY (KARNATAKA) PRIVATE LIMITED 6.028 NCD 25MR30 FVRS1 INE248O07015 6.03% 1 Half Yearly 25 Mar 2030
360 ONE PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 FVRS1LAC INE248U07DO7 0% 100000 On Maturity 18 Feb 2033
360 ONE PRIME LIMITED SR IIFL EDD-04 BR NCD 25FB33 FVRS1LAC INE248U07DP4 0% 100000 On Maturity 25 Feb 2033
360 ONE PRIME LIMITED SR IIFL EDD-03 BR NCD 23FB33 FVRS1LAC INE248U07DQ2 0% 100000 On Maturity 23 Feb 2033
360 ONE PRIME LIMITED BR LOA 04MR33 FVRS1LAC INE248U07DS8 0% 100000 On Maturity 04 Mar 2033
360 ONE PRIME LIMITED BR LOA 11MR33 FVRS1LAC INE248U07DU4 0% 100000 On Maturity 11 Mar 2033
360 ONE PRIME LIMITED BR LOA 11MR33 FVRS1LAC INE248U07DV2 0% 100000 On Maturity 11 Mar 2033
360 ONE PRIME LIMITED BR LOA 18MR33 FVRS1LAC INE248U07DW0 0% 100000 On Maturity 18 Mar 2033
360 ONE PRIME LIMITED BR LOA 01AP33 FVRS1LAC INE248U07DX8 0% 100000 On Maturity 01 Apr 2033
360 ONE PRIME LIMITED BR NCD 13AP33 FVRS1LAC INE248U07DY6 0% 100000 On Maturity 13 Apr 2033
360 ONE PRIME LIMITED BR LOA 22AP33 FVRS1LAC INE248U07DZ3 0% 100000 On Maturity 22 Apr 2033