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Bond List (Page 5 of 515)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 INE583D07596 10.5% 1000 Monthly 24 Oct 2028
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 INE583D07604 10.15% 1000 Monthly 24 Apr 2027
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC INE507T07153 7.58% 100000 Quarterly 30 Oct 2031
IIFL HOME FINANCE LIMITED SR G1 8.70 LOA 20OT25 FVRS1LAC INE477L07AY6 8.7% 100000 Quarterly 20 Oct 2025
INCRED FINANCIAL SERVICES LIMITED SR III 9.65 NCD 02MY26 FVRS1000 INE321N07277 9.65% 1000 Quarterly 02 May 2026
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 22AP27 FVRS1LAC INE413U07392 9.5% 100000 Monthly 22 Apr 2027
IIFL FINANCE LIMITED SR V TR I 9.35 NCD 21AP28 FVRS1000 INE530B07518 9.35% 1000 Monthly 21 Apr 2028
IIFL FINANCE LIMITED SR VIII TR I 9.60 NCD 21AP30 FVRS1000 INE530B07484 9.6% 1000 Monthly 21 Apr 2030
SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL IV 9.75 NCD 21NV29 FVRS1LAC INE391V07174 9.75% 100000 Quarterly 21 Nov 2029
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 7.5 CCD 30SP26 FVRS1LAC INE121A08PJ0 7.5% 100000 Half Yearly 30 Sept 2026
POWER FINANCE CORPORATION LIMITED SR-156 7.1 BD 11JN27 FVRS10LAC INE134E08IP7 7.1% 1000000 Half Yearly 11 Jan 2027
POWER FINANCE CORPORATION LIMITED SR-158 7.18 BD 20JN27 FVRS10LAC INE134E08IR3 7.18% 1000000 Half Yearly 20 Jan 2027
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC INE020B08BJ2 8.8% 1000000 Half Yearly 22 Jan 2029
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC INE0KXY07034 8.34% 100000 Quarterly 18 Jan 2027
HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 7.12 NCD 30JL25 FVRS10LAC INE094A08127 7.12% 1000000 Yearly 30 Jul 2025
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-I 7.22 BD 06FB27 FVRS10LAC LOAUPTO06FB17 INE202E08011 7.22% 1000000 Half Yearly 06 Feb 2027
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 27JL28 FVRS800 INE148I07OW4 10.15% 800 Yearly 27 Jul 2028
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 27JL26 FVRS667 INE148I07OR4 9.9% 667 Yearly 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 27JL26 FVRS667 INE148I07ON3 9.4% 667 Yearly 27 Jul 2026
NDR INVIT TRUST 8.10 NCD 15DC39 FVRS1LAC INE0Q7Q07018 8.1% 100000 Quarterly 15 Dec 2039
STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC INE062A08389 7.54% 100000 Yearly 01 Aug 2038
POWER FINANCE CORPORATION LIMITED B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 INE134E08DS2 9.46% 1000000 Yearly 01 Aug 2026
NTPC LIMITED 71 6.29 BD 11AP31 FVRS10LAC LOAUPTO09AG20 INE733E08155 6.29% 1000000 Yearly 11 Apr 2031
REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC INE020B08FE4 7.35% 100000 Half Yearly 31 Jul 2034
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC INE020B08EI8 7.51% 100000 Yearly 31 Jul 2026
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-B 9.36 NCD 27JL42 FVRS10LACLOAUPTO22OT12 INE787H07065 9.36% 1000000 Yearly 27 Jul 2042
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 NCD 27JL37 FVRS10LACLOAUPTO22OT12 INE787H07057 9.41% 1000000 Yearly 27 Jul 2037
ADITYA BIRLA CAPITAL LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC INE860H07HN9 6.55% 1000000 Yearly 24 Jul 2026
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC INE040A08807 8% 1000000 Yearly 27 Jul 2032
POWER FINANCE CORPORATION LIMITED SERIES 204-B 6.88 BD 11AP31 FVRS10LAC INE134E08KY5 6.88% 1000000 Yearly 11 Apr 2031
ECL FINANCE LIMITED SR-VII 9.85 NCD 06AG28 FVRS1000 INE804I079Y6 9.85% 1000 Yearly 06 Aug 2028
IIFL HOME FINANCE LIMITED SR I 10 NCD 03NV28 FVRS1000 INE477L08147 10% 1000 Yearly 03 Nov 2028
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR III TR II 8.30 NCD 09SP26 FVRS1000 INE121A07RF6 8.3% 1000 Yearly 09 Sept 2026
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR V TR II 8.40 NCD 09AG28 FVRS1000 INE121A07RE9 8.4% 1000 Yearly 09 Aug 2028
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC INE202E08128 7.63% 100000 Yearly 11 Aug 2033
RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC INE020B08BA1 8.55% 1000000 Yearly 09 Aug 2028
POWER FINANCE CORPORATION LIMITED SR-169 B 7.3 BD 07AG27 FVRS10LAC INE134E08JE9 7.3% 1000000 Yearly 07 Aug 2027
POWER FINANCE CORPORATION LIMITED SR-150B 7.63 BD 14AG26 FVRS10LAC INE134E08II2 7.63% 1000000 Yearly 14 Aug 2026
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 28FB27 FVRS88888.89 INE157D07EK2 10.2% 88888.89 Quarterly 28 Feb 2027
NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000 INE342T07395 10.75% 1000 Yearly 18 Oct 2025
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000 INE342T07403 11.02% 1000 Yearly 18 Jul 2026
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000 INE530L07228 10% 1000 Yearly 19 Jul 2026
DME DEVELOPMENT LIMITED SR V 7.55 NCD 01MR39 FVRS1LAC INE0J7Q07249 7.55% 100000 Half Yearly 01 Mar 2039
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300 INE0H7R07017 7.9% 300 Half Yearly 25 Oct 2035
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300 INE0H7R07025 7.9% 300 Half Yearly 25 Oct 2040
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400 INE0H7R07033 7.9% 400 Half Yearly 25 Oct 2047
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC INE115A07QS3 7.93% 100000 Yearly 14 Jul 2027
ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.02 NCD 13JL28 FVRS1LAC INE831R07367 8.02% 100000 Yearly 13 Jul 2028
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC INE831R07391 8.03% 100000 Yearly 15 Mar 2027
ADITYA BIRLA CAPITAL LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC INE860H07IO5 7.97% 100000 Yearly 13 Jul 2028