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Bond List (Page 513 of 545)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
EATCLUB BRANDS PRIVATE LIMITED SR B1 0.0001 CCD 26SP38 FVRS67677.23 INE739W08030 0% 67677.23 Yearly 26 Sept 2038
EATCLUB BRANDS PRIVATE LIMITED SR C3 CCD 21MR40 FVRS23599.46 INE739W08048 0% 23599 NA 21 Mar 2040
PASHMINA REALTY PRIVATE LIMITED 0.01 CCD 11FB32 FVRS10 INE740L08023 0.01% 10 Yearly 11 Feb 2032
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 27MY26 FVRS10LAC INE742F07353 9.35% 1000000 Yearly 27 May 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC INE742F07361 9.35% 1000000 Yearly 04 Jul 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.24 NCD 27NV26 FVRS10LAC INE742F07411 8.24% 1000000 Yearly 27 Nov 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.22 NCD 08MR27 FVRS10LAC INE742F07429 8.22% 1000000 Yearly 08 Mar 2027
CREDITACCESS GRAMEEN LIMITED 10.15 LOA 18NV26 FVRS10LAC INE741K07512 10.15% 1000000 Half Yearly 18 Nov 2026
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.65 NCD 31OT27 FVRS10LAC INE742F07437 7.65% 1000000 Yearly 30 Oct 2027
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.50 NCD 12AP30 FVRS10LAC INE742F07460 8.5% 1000000 Yearly 12 Apr 2030
VITP PRIVATE LIMITED SR A 12 NCD 05FB31 FVRS100 INE743G08100 12% 100 Yearly 05 Feb 2031
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 1 8.70 NCD 09JN29 FVRS1LAC INE742F07528 8.7% 100000 Yearly 09 Jan 2029
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC INE742F07536 8.8% 100000 Yearly 09 Jan 2034
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 7.75 NCD 30MY40 FVRS1LAC INE742F07544 7.75% 100000 Yearly 30 May 2040
VITP PRIVATE LIMITED 11 NCD 05MR55 FVRS1LAC INE743G08134 11% 100000 Yearly 05 Mar 2055
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 22MY34 FVRS10 INE741X08042 0% 10 On Maturity 22 May 2034
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 24JL34 FVRS10 INE741X08059 0% 10 On Maturity 24 Jul 2034
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 06AG34 FVRS10 INE741X08067 0% 10 On Maturity 06 Aug 2034
EQUINOX INDIA INFRAESTATE LIMITED 0.0001 NCD 28SP34 FVRS10 INE741X08075 0% 10 On Maturity 28 Sept 2034
LILY REALTY PRIVATE LIMITED 0.01 CCD 08MR32 FVRS10 INE742L08011 0.01% 10 Yearly 08 Mar 2032
RELIANCE RETAIL LIMITED CCD 28SP26 FVRS10LAC INE742O08015 0% 1000000 NA 28 Sept 2026
RELIANCE RETAIL LIMITED OCD 02FB35 FVRS10 INE742O08023 0% 10 NA 02 Feb 2035
RELIANCE RETAIL LIMITED OCD 20JU35 FVRS10 INE742O08031 0% 10 NA 20 Jun 2035
SHASHWATI REALTY PRIVATE LIMITED 0.01 CCD 30MR31 FVRS10 INE743L08027 0.01% 10 Yearly 30 Mar 2031
INDOSPACE INDUSTRIAL PARK PUNE PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE743W07018 0% 95000 Monthly 28 Sept 2028
INDOSPACE BOMMASANDRA LOGISTICS PARK PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS95000 INE744W07016 0% 95000 Monthly 28 Sept 2028
INDOSPACE BOMMASANDRA LOGISTICS PARK PRIVATE LIMITED SR-1 14 CCD 15JU35 FVRS1000 INE744W08014 14% 1000 Half Yearly 15 Jun 2035
INDOSPACE BOMMASANDRA LOGISTICS PARK PRIVATE LIMITED SR-2 14 CCD 28OT35 FVRS1000 INE744W08022 14% 1000 Half Yearly 28 Oct 2035
THAR POWER TRANSMISSION SERVICE LIMITED SR-I LOA 05NV32 FVRS100 INE744Y08010 0% 100 NA 05 Nov 2032
THAR POWER TRANSMISSION SERVICE LIMITED SR-I LTR-II OA 30DC32 FVRS100 INE744Y08028 0% 100 NA 30 Dec 2032
BONANZA PORTFOLIO LIMITED SR B 10.75 NCD 29NV31 FVRS1LAC INE745K07018 10.75% 100000 Quarterly 29 Nov 2031
BONANZA PORTFOLIO LIMITED SR A 10.25 NCD 29NV29 FVRS1LAC INE745K07026 10.25% 100000 Quarterly 29 Nov 2029
BONANZA PORTFOLIO LIMITED SR B 11.50 LOA 20MR27 FVRS1LAC INE745K08016 11.5% 100000 Quarterly 20 Mar 2027
BONANZA PORTFOLIO LIMITED SR A 10.50 LOA 16SP25 FVRS1LAC INE745K08032 10.5% 100000 Quarterly 16 Sept 2025
BONANZA PORTFOLIO LIMITED SR B 11 LOA 16SP27 FVRS1LAC INE745K08040 11% 100000 Quarterly 16 Sept 2027
BONANZA PORTFOLIO LIMITED SR A 10.25 CCD 25SP28 FVRS1LAC INE745K08057 10.25% 100000 Quarterly 25 Sept 2028
BONANZA PORTFOLIO LIMITED SR B 10.75 CCD 25SP30 FVRS1LAC INE745K08065 10.75% 100000 Quarterly 25 Sept 2030
BARMER POWER TRANSMISSION SERVICE LIMITED SR-I LOA 05NV32 FVRS100 INE745Y08017 0% 100 NA 05 Nov 2032
BARMER POWER TRANSMISSION SERVICE LIMITED SR-I TR II LOA 30DC32 FVRS100 INE745Y08025 0% 100 NA 30 Dec 2032
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-A TR 1 9.3119 NCD 20JL27 FVRS1LAC INE746N07010 9.31% 100000 Quarterly 20 Jul 2027
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-A TR 2 9.3119 NCD 20JL27 FVRS1LAC INE746N07028 9.31% 100000 Quarterly 20 Jul 2027
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP33 9.5119 NCD 20JL25 FVRS1LAC INE746N07358 9.51% 100000 Quarterly 20 Jul 2025
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP34 9.5119 NCD 20OT25 FVRS1LAC INE746N07366 9.51% 100000 Quarterly 20 Oct 2025
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP35 9.5119 NCD 20JN26 FVRS1LAC INE746N07374 9.51% 100000 Quarterly 20 Jan 2026
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP36 9.5119 NCD 20AP26 FVRS1LAC INE746N07382 9.51% 100000 Quarterly 20 Apr 2026
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP37 9.5119 NCD 20JL26 FVRS1LAC INE746N07390 9.51% 100000 Quarterly 20 Jul 2026
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP38 9.5119 NCD 20OT26 FVRS1LAC INE746N07408 9.51% 100000 Quarterly 20 Oct 2026
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP39 9.5119 NCD 20JN27 FVRS1LAC INE746N07416 9.51% 100000 Quarterly 20 Jan 2027
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP40 9.5119 NCD 20JL27 FVRS1LAC INE746N07424 9.51% 100000 Quarterly 20 Jul 2027
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP41 9.5119 NCD 20JN28 FVRS1LAC INE746N07432 9.51% 100000 Quarterly 20 Jan 2028