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Bond List (Page 5 of 541)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SHREM INFRA INVEST PRIVATE LIMITED SR III 9.75 NCD 13AG27 FVRS1LAC INE391V07166 9.75% 100000 Quarterly 13 Aug 2027
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
HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS972500 INE0KXY07026 8.25% 972500 Quarterly 22 Sept 2029
NDR INVIT TRUST 8.10 NCD 15DC39 FVRS1LAC INE0Q7Q07018 8.1% 100000 Quarterly 15 Dec 2039
REC LIMITED SR GOI XIII 6.63 BD 28JN31 FVRS10LAC INE020B08DN0 6.63% 1000000 Half Yearly 28 Jan 2031
IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC INE530B08193 9.25% 100000 Monthly 24 Jun 2032
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 INE752E08551 8.24% 1000000 Half Yearly 14 Feb 2029
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC INE202E08086 7.46% 1000000 Yearly 12 Aug 2025
TATA PROJECTS LIMITED SR L RR NCD 07AG26 FVRS1LAC INE725H08147 0% 100000 Half Yearly 07 Aug 2026
REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC INE020B08BL8 8.6% 1000000 Half Yearly 08 Mar 2029
REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC INE020B08CO0 7.14% 1000000 Yearly 02 Mar 2030
POWER FINANCE CORPORATION LIMITED SR-160 7.6 BD 20FB27 FVRS10LAC INE134E08IT9 7.6% 1000000 Half Yearly 20 Feb 2027
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC INE020B08AZ0 8.06% 1000000 Half Yearly 27 Mar 2028
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS825 INE516Y07444 6.75% 825 Half Yearly 26 Sept 2031
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC INE020B08AY3 8.01% 1000000 Half Yearly 24 Mar 2028
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC INE020B08AX5 8.09% 1000000 Half Yearly 21 Mar 2028
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 28FB27 FVRS88888.89 INE157D07EK2 10.2% 88888.89 Quarterly 28 Feb 2027
DME DEVELOPMENT LIMITED SR V 7.55 NCD 01MR39 FVRS1LAC INE0J7Q07249 7.55% 100000 Half Yearly 01 Mar 2039
NDR INVIT TRUST 8.05 NCD 15DC32 FVRS1LAC INE0Q7Q07026 8.05% 100000 Quarterly 15 Dec 2032
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 19JU27 FVRS1LAC INE413U07400 9.5% 100000 Monthly 19 Jun 2027
IIFL FINANCE LIMITED SR D25 9.50 NCD 20MR27 FVRS1LAC INE530B07401 9.5% 100000 Half Yearly 20 Mar 2027
ADANI ENTERPRISES LIMITED SR III 9.32 NCD 12SP27 FVRS1000 INE423A07310 9.32% 1000 Quarterly 12 Sept 2027
ADANI ENTERPRISES LIMITED SR VI 9.56 NCD 12SP29 FVRS1000 INE423A07336 9.56% 1000 Quarterly 12 Sept 2029
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR D BR NCD 14MY27 FVRS1LAC INE0L6807120 0% 100000 On Maturity 14 May 2027
ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR I BR NCD 04JU27 FVRS1LAC INE0L6807138 0% 100000 On Maturity 04 Jun 2027
IIFL FINANCE LIMITED SR D27 9.80 NCD 03DC26 FVRS1LAC INE530B07419 9.8% 100000 Quarterly 03 Dec 2026
ADITYA BIRLA CAPITAL LIMITED SR K3 RR NCD 26FB27 FVRS1LAC INE860H07IX6 6% 100000 Half Yearly 26 Feb 2027
GODREJ FINANCE LIMITED SR B RR NCD 15MR27 FVRS1LAC INE02KN07030 0% 100000 Half Yearly 15 Mar 2027
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
POWER FINANCE CORPORATION LIMITED SR-164 7.75 BD 22MR27 FVRS10LAC INE134E08IX1 7.75% 1000000 Half Yearly 22 Mar 2027
REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC INE020B08BJ2 8.8% 1000000 Half Yearly 22 Jan 2029
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC INE020B08BC7 8.7% 1000000 Half Yearly 28 Sept 2028
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC INE020B08BO2 8.3% 1000000 Half Yearly 25 Mar 2029
REC LIMITED SERIES GOI-XI 7.20 BD 31MR30 FVRS10LAC INE020B08CS1 7.2% 1000000 Half Yearly 31 Mar 2030
REC LIMITED SERIES GOI-X 8.25 BD 26MR30 FVRS10LAC INE020B08CR3 8.25% 1000000 Half Yearly 26 Mar 2030
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI XIV 6.50 BD 26MR31 FVRS10LAC INE020B08DQ3 6.5% 1000000 Half Yearly 26 Mar 2031
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
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IB 7.85 BD 06MR27 FVRS10LAC LAOUPTO06MR17 INE202E08037 7.85% 1000000 Half Yearly 06 Mar 2027
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IA 7.6 LOA 23FB27 FVRS10LAC INE202E08029 7.6% 1000000 Half Yearly 23 Feb 2027
PIRAMAL FINANCE LIMITED 9.25 LOA 12MR26 FVRS10LAC INE516Y07261 9.25% 1000000 Yearly 12 Mar 2026
PIRAMAL FINANCE LIMITED 9.25 LOA 19MR26 FVRS750000 INE516Y07279 9.25% 750000 Yearly 19 Mar 2026
UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS50000 INE583D08040 10.25% 50000 Monthly 18 Apr 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.25 NCD 01AG30 FVRS1000 INE148I07YB7 9.25% 1000 Monthly 01 Aug 2030
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 9.02 NCD 01AG30 FVRS1000 INE148I07XZ8 9.02% 1000 Monthly 01 Aug 2030