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Bond List (Page 446 of 545)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM-G-SA-1 8.56 BD 14NV28 FVRS10LAC INE261F08AS6 8.56% 1000000 Half Yearly 14 Nov 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF C3 8.12 BD 07DC33 FVRS10LAC INE261F08AU2 8.12% 1000000 Half Yearly 07 Dec 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC INE261F08AV0 8.22% 1000000 Half Yearly 13 Dec 2028
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC INE261F08BA2 8.42% 1000000 Half Yearly 13 Feb 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF C4 8.32 BD 10MR34 FVRS10LAC INE261F08BD6 8.32% 1000000 Half Yearly 10 Mar 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PB5SA4 8.24 BD 22MR29 FVRS10LAC INE261F08BF1 8.24% 1000000 Half Yearly 22 Mar 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF G C5 8.20 BD 28MR34 FVRS10LAC INE261F08BG9 8.2% 1000000 Half Yearly 28 Mar 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC INE261F08BH7 8.15% 1000000 Half Yearly 28 Mar 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC INE261F08BM7 7.41% 1000000 Yearly 18 Jul 2029
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 4B 7.75 LOA 08DC34 FVRS10LAC INE261F08BS4 7.75% 1000000 Yearly 08 Dec 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G D2 7.46 LOA 27DC34 FVRS10LAC INE261F08BU0 7.46% 1000000 Half Yearly 27 Dec 2034
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC INE261F08BY2 7.1% 1000000 Half Yearly 08 Feb 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC3SB2 7.40 LOA 19MR30 FVRS10LAC INE261F08CC6 7.4% 1000000 Half Yearly 19 Mar 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC INE261F08CF9 6.57% 1000000 Yearly 01 Jun 2027
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 5A 6.93 LOA 01JU35 FVRS10LAC INE261F08CG7 6.93% 1000000 Yearly 01 Jun 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC INE261F08DK7 5.7% 1000000 Yearly 31 Jul 2025
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5B 6.79 LOA 25JU35 FVRS10LAC INE261F08CH5 6.79% 1000000 Yearly 25 Jun 2035
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC INE261F08CM5 6.07% 1000000 Yearly 19 Nov 2027
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC INE261F08CN3 6.39% 1000000 Half Yearly 19 Nov 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G POC 1 6.44 LOA 04DC30 FVRS10LAC INE261F08CP8 6.44% 1000000 Half Yearly 04 Dec 2030
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5D 6.69 LOA 22JN36 FVRS10LAC INE261F08CT0 6.69% 1000000 Yearly 22 Jan 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD4 7 LOA 21FB31 FVRS10LAC INE261F08CW4 7% 1000000 Half Yearly 21 Feb 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD5 6.97 LOA 17MR31 FVRS10LAC INE261F08CZ7 6.97% 1000000 Half Yearly 17 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC INE261F08DA8 6.85% 1000000 Half Yearly 21 Mar 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 5E 6.63 LOA 28MR36 FVRS10LAC INE261F08DB6 6.63% 1000000 Yearly 28 Mar 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR G E3 6.57 LOA 28MR36 FVRS10LAC INE261F08DC4 6.57% 1000000 Half Yearly 28 Mar 2036
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 1 6.60 LOA 27MY31 FVRS10LAC INE261F08DE0 6.6% 1000000 Half Yearly 27 May 2031
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22E 6.85 LOA 14AP32 FVRS10LAC INE261F08DL5 6.85% 1000000 Yearly 14 Apr 2032
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC INE261F08DO9 7.4% 1000000 Yearly 30 Jan 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC INE261F08DQ4 7.25% 1000000 Yearly 01 Aug 2025
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 7A 7.63 LOA 06OT37 FVRS10LAC INE261F08DS0 7.63% 1000000 Yearly 06 Oct 2037
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC INE261F08DU6 7.54% 1000000 Yearly 15 Apr 2033
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC INE261F08DX0 7.58% 100000 Yearly 31 Jul 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC INE261F08EB4 7.49% 100000 Yearly 15 Oct 2026
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC INE261F08ED0 7.83% 100000 Yearly 30 Dec 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC INE265J07498 9.6% 1000000 Yearly 19 Dec 2025
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC INE265J07514 10.2% 100000 Yearly 07 Aug 2025
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC INE265J07530 9% 100000 Yearly 10 Apr 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC INE265J07548 10.2% 100000 Yearly 27 Apr 2026
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR F 10.21 NCD 28NV25 FVRS1LAC INE265J07555 10.21% 100000 Yearly 28 Nov 2025
WADHWA RESIDENCY PRIVATE LIMITED SR-B 19 CCD 01AG25 FVRS100 INE261Q08029 19% 100 Quarterly 01 Aug 2025
MILLENNIA PROPERTIES PRIVATE LIMITED 10 FCD 22FB28 FVRS100 INE262K08012 10% 100 Yearly 22 Feb 2028
FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS89300 INE262N07026 0% 89300 Half Yearly 03 Sept 2034
MILLENNIA INFRASTRUCTURE PVT. LTD 10 FCD 22FB28 FVRS100 INE263K08010 10% 100 Yearly 22 Feb 2028
KEYSTONE REALTORS LIMITED 12 NCD 30SP27 FVRS10LAC INE263M07091 12% 1000000 Monthly 30 Sept 2027
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 12DC28 FVRS100 INE264K08018 10% 100 Yearly 12 Dec 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 22FB28 FVRS100 INE264K08026 10% 100 Yearly 22 Feb 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 03JU28 FVRS100 INE264K08034 10% 100 Yearly 03 Jun 2028
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 10 FCD 07JN29 FVRS100 INE264K08042 10% 100 Yearly 07 Jan 2029
ARLIGA GALLERIA (INDIA) PRIVATE LIMITED 11 NCD 14DC30 FVRS1LAC INE264K08059 11% 100000 Yearly 14 Dec 2030