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Bond List (Page 5 of 490)

Bond Name ISIN Interest Rate Principal Interest Frequency
SHREM INFRA INVEST PRIVATE LIMITED SR III 9.75 NCD 13AG27 FVRS1LAC INE391V07166 9.75% 100000 Quarterly
SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL IV 9.75 NCD 21NV29 FVRS1LAC INE391V07174 9.75% 100000 Quarterly
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 7.5 CCD 30SP26 FVRS1LAC INE121A08PJ0 7.5% 100000 Half Yearly
POWER FINANCE CORPORATION LIMITED SR-156 7.1 BD 11JN27 FVRS10LAC INE134E08IP7 7.1% 1000000 Half Yearly
POWER FINANCE CORPORATION LIMITED SR-158 7.18 BD 20JN27 FVRS10LAC INE134E08IR3 7.18% 1000000 Half Yearly
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC INE020B08BJ2 8.8% 1000000 Half Yearly
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC INE0KXY07034 8.34% 100000 Quarterly
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 27JL28 FVRS800 INE148I07OW4 10.15% 800 Yearly
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 27JL26 FVRS667 INE148I07OR4 9.9% 667 Yearly
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 27JL26 FVRS667 INE148I07ON3 9.4% 667 Yearly
NDR INVIT TRUST 8.10 NCD 15DC39 FVRS1LAC INE0Q7Q07018 8.1% 100000 Quarterly
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 28FB27 FVRS88888.89 INE157D07EK2 10.2% 88888.89 Quarterly
NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000 INE342T07395 10.75% 1000 Yearly
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000 INE342T07403 11.02% 1000 Yearly
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000 INE530L07228 10% 1000 Yearly
DME DEVELOPMENT LIMITED SR V 7.55 NCD 01MR39 FVRS1LAC INE0J7Q07249 7.55% 100000 Half Yearly
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300 INE0H7R07017 7.9% 300 Half Yearly
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300 INE0H7R07025 7.9% 300 Half Yearly
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400 INE0H7R07033 7.9% 400 Half Yearly
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC INE115A07QS3 7.93% 100000 Yearly
ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.02 NCD 13JL28 FVRS1LAC INE831R07367 8.02% 100000 Yearly
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC INE831R07391 8.03% 100000 Yearly
ADITYA BIRLA CAPITAL LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC INE860H07IO5 7.97% 100000 Yearly
NDR INVIT TRUST 8.05 NCD 15DC32 FVRS1LAC INE0Q7Q07026 8.05% 100000 Quarterly
PNB HOUSING FINANCE LIMITED SR LXI 8.13 LOA 22DC33 FVRS1LAC INE572E07142 8.13% 100000 Half Yearly
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIA 8.55 LOA 13MR29 FVRS1000 INE202E07120 8.55% 1000 Yearly
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIIA 8.55 LOA 13MR34 FVRS1000 INE202E07146 8.55% 1000 Yearly
PIRAMAL FINANCE LIMITED SR IV CAT I & II 8.50% LOA 23JL26 FVRS1000 INE516Y07360 8.5% 1000 Yearly
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC INE860H08EL8 8.31% 100000 Yearly
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIB 8.8 LOA 13MR29 FVRS1000 INE202E07138 8.8% 1000 Yearly
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIIB 8.8 LOA 13MR34 FVRS1000 INE202E07153 8.8% 1000 Yearly
PIRAMAL FINANCE LIMITED SR V CAT I & II 8.75 LOA 23JL31 FVRS1000 INE516Y07378 8.75% 1000 Yearly
PIRAMAL FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000 INE516Y07410 8.75% 1000 Yearly
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC INE414G07JF9 9.02% 100000 Yearly
A. K. CAPITAL FINANCE LIMITED 9.35 NCD 13MY27 FVRS1LAC INE197P07334 9.35% 100000 Yearly
INCRED FINANCIAL SERVICES LIMITED SR III 9.65 NCD 02MY26 FVRS1000 INE321N07277 9.65% 1000 Quarterly
ADANI ENTERPRISES LIMITED SR III 9.32 NCD 12SP27 FVRS1000 INE423A07310 9.32% 1000 Quarterly
ADANI ENTERPRISES LIMITED SR VI 9.56 NCD 12SP29 FVRS1000 INE423A07336 9.56% 1000 Quarterly
IIFL FINANCE LIMITED SR D25 9.50 NCD 20MR27 FVRS1LAC INE530B07401 9.5% 100000 Half Yearly
IIFL FINANCE LIMITED SR VIII TR I 9.60 NCD 21AP30 FVRS1000 INE530B07484 9.6% 1000 Monthly
IIFL FINANCE LIMITED SR V TR I 9.35 NCD 21AP28 FVRS1000 INE530B07518 9.35% 1000 Monthly
SHRIRAM FINANCE LIMITED TR-I SR-V 9.4 NCD 12JL28 FVRS1000 INE721A07NX5 9.4% 1000 Yearly
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC INE0L6807120 0% 100000 On Maturity
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC INE0L6807138 0% 100000 On Maturity
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR E BR NCD 13AG27 FVRS1LAC INE0L6807153 0% 100000 On Maturity
PIRAMAL FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000 INE516Y07428 9% 1000 Yearly
IIFL FINANCE LIMITED SR D27 9.80 NCD 03DC26 FVRS1LAC INE530B07419 9.8% 100000 Quarterly
ADITYA BIRLA CAPITAL LIMITED SR K3 RR NCD 26FB27 FVRS1LAC INE860H07IX6 6% 100000 Half Yearly
GODREJ FINANCE LIMITED SR B RR NCD 15MR27 FVRS1LAC INE02KN07030 0% 100000 Half Yearly
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED RR NCD 22JN27 FVRS1LAC INE516Y07527 0% 100000 Quarterly